Veradigm Inc. (MDRX): Bilanz
Kennzahl in 1000 USD | TTM 2022-09-30 | 2024-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 1.690.659 | 1.504.722 | 1.504.722 | 2.425.229 | 2.917.618 | 3.205.739 | 3.181.500 | 3.759.425 | 3.403.739 | 2.681.900 | 2.464.330 | 2.619.700 | 2.349.537 | 2.517.341 | 2.418.587 | 952.700 | 952.656 | 362.886 | 477.610 | 220.964 | 194.177 | 110.392 | 104.353 | 117.444 | 305.420 | 74.014 | 18.900 |
▸ Umlaufvermögen | 810.770 | 679.648 | 679.648 | 761.342 | 1.153.222 | 841.262 | 859.000 | 857.110 | 604.333 | 538.300 | 487.190 | 539.900 | 572.575 | 657.781 | 575.456 | 261.000 | 260.977 | 260.977 | 153.897 | 153.044 | 67.720 | 42.339 | 63.095 | 64.846 | 119.331 | 65.400 | 13.400 |
▹ Cash und kurzfristige Finanzanlagen | 492.597 | 446.593 | 446.593 | 188.351 | 531.104 | 129.668 | 174.200 | 126.129 | 125.210 | 116.900 | 72.001 | 63.029 | 103.962 | 157.728 | 129.428 | 71.167 | 71.159 | 76.918 | 57.014 | 115.313 | 39.768 | 16.771 | 36.364 | 40.476 | 97.176 | 55.600 | 700 |
▹ Inventar | 9 | - | - | 118.798 | 139.305 | 153.946 | 0,001 | 0,001 | 0,001 | -22 | 137.897,608 | 0,001 | 186.333,478 | 2.059 | 3.816 | 2.600 | 2.583 | 2.583 | 3.247 | 2.174 | 2.372 | 3.249 | 3.988 | 6.225 | 5.290 | 3.600 | 2.900 |
▹ Forderungen | 234.482 | 175.717 | 119.147 | 451.880 | 479.493 | 517.707 | 531.700 | 492.560 | 405.172 | 327.800 | 331.625 | 313.500 | 302.097 | 362.793 | 317.214 | 155.100 | 155.122 | 155.122 | 55.579 | 29.746 | 22.009 | 18.456 | 19.406 | 15.183 | 15.141 | 5.500 | 9.500 |
▹ Sonstiges Umlaufvermögen | 83.682 | 57.338 | 113.908 | 2.313 | 3.320 | 39.941 | 153.099,999 | 238.420,999 | 73.950,999 | 93.622 | -54.333,608 | 163.370,999 | -19.817,478 | 135.201 | 124.998 | 32.133 | 32.113 | 26.354 | 38.057 | 5.811 | 3.571 | 3.863 | 3.337 | 2.962 | 1.724 | 700 | 300 |
▸ Anlagevermögen | 879.889 | 825.074 | 825.074 | 1.663.887 | 1.764.396 | 2.364.477 | 2.322.500 | 2.902.315 | 2.799.406 | 2.143.600 | 1.977.140 | 2.079.800 | 1.776.962 | 1.859.560 | 1.843.131 | 691.700 | 691.679 | 101.909 | 323.713 | 67.920 | 126.457 | 68.053 | 41.258 | 52.598 | 186.089 | 8.614 | 5.500 |
▹ Sachanlagen | 26.233 | 21.439 | 21.439 | 116.800 | 168.763 | 183.710 | 121.900 | 135.417 | 148.810 | 125.600 | 145.830 | 174.000 | 155.494 | 122.563 | 114.294 | 17.300 | 17.343 | 6.100 | 14.094 | 2.753 | 2.366 | 2.237 | 4.384 | 8.449 | 11.792 | 4.900 | 1.800 |
▹ Langfristige Finanzanlagen | - | - | 58.135 | 61.553 | 35.805 | 43.806 | 37.040 | 52.265 | 149.100 | 223.429 | 1.305 | 1.329 | 1.706 | 1.675 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 853.656 | 803.635 | 745.500 | 1.485.534 | 1.559.828 | 2.136.961 | 2.163.560 | 2.714.633 | 2.501.496 | 1.794.571 | 1.830.005 | 1.904.471 | 1.619.762 | 1.735.322 | 1.728.837 | 674.400 | 674.336 | 95.809 | 309.619 | 65.167 | 124.091 | 65.816 | 36.874 | 44.149 | 174.297 | 3.714 | 3.700 |
Fremdkapital | 513.636 | 487.217 | 487.217 | 1.017.091 | 1.251.375 | 1.920.551 | 1.601.100 | 2.638.543 | 2.171.273 | 1.262.900 | 1.180.110 | 1.301.600 | 1.065.196 | 1.040.621 | 1.034.819 | 252.300 | 252.286 | 252.286 | 161.360 | 122.545 | 115.484 | 27.002 | 18.532 | 18.810 | 14.445 | 6.614 | 13.200 |
▸ Kurzfristige Verbindlichkeiten | 253.091 | 230.313 | 230.313 | 488.424 | 934.777 | 1.210.690 | 797.700 | 889.625 | 667.077 | 512.900 | 521.373 | 517.100 | 518.129 | 510.757 | 431.071 | 164.100 | 164.128 | 164.128 | 71.647 | 39.727 | 32.806 | 24.947 | 18.369 | 18.485 | 14.217 | 6.600 | 13.100 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | 364.465 | 20.059 | 30.442 | 17.609 | 12.178 | 27.233 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 12.609 | 30.841 | 30.841 | 6.197 | 35.905 | 102.823 | 73.200 | 85.749 | 126.144 | 60.000 | 70.824 | 73.000 | 45.874 | 41.215 | 46.592 | 19.200 | 19.239 | 19.239 | 9.294 | 8.630 | 5.981 | 6.082 | 4.488 | 5.160 | 7.269 | 4.400 | 7.800 |
▹ Sonstige kurzfristige Verbindlichkeiten | 240.482 | 199.472 | 199.472 | 482.227 | 898.872 | 743.402 | 704.441 | 773.434 | 523.324 | 440.722 | 423.316 | 444.100 | 472.255 | 469.542 | 384.479 | 144.900 | 144.889 | 144.889 | 62.353 | 31.097 | 26.825 | 18.865 | 13.881 | 13.325 | 6.948 | 2.200 | 5.300 |
▸ Langfristige Verbindlichkeiten | 260.545 | 256.904 | 256.904 | 528.667 | 316.598 | 709.861 | 803.400 | 1.748.918 | 1.504.196 | 750.000 | 658.737 | 784.500 | 547.067 | 529.864 | 603.748 | 88.200 | 88.158 | 88.158 | 89.713 | 82.818 | 82.678 | 2.055 | 163 | 325 | 228 | 14 | 100 |
▹ Langfristige Finanzverbindlichkeiten | 200.326 | - | 200.395 | 350.062 | 167.587 | 551.004 | 647.539 | 906.725 | 717.853 | 612.405 | 548.682 | 545.133 | 362.697 | 322.664 | 461.311 | 1.178 | 64.147 | 548 | 944 | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 60.219 | 256.904 | 56.509 | 178.605 | 149.011 | 158.857 | 155.861 | 842.193 | 786.343 | 137.595 | 110.055 | 239.367 | 184.370 | 207.200 | 142.437 | 87.022 | 24.011 | 87.610 | 88.769 | 82.818 | 82.678 | 2.055 | 163 | 325 | 228 | 14 | 100 |
Finanzverschuldung gesamt | 218.807 | 219.443 | 200.395 | 372.949 | 283.314 | 1.031.385 | 669.407 | 937.861 | 1.331.383 | 625.005 | 575.915 | 561.533 | 442.002 | 368.141 | 490.501 | 64.500 | 64.499 | 64.491 | 85.699 | 82.500 | 82.500 | - | - | - | - | 100 | 4.100 |
Eigenkapital | 1.177.023 | 1.017.505 | 1.017.505 | 1.408.138 | 1.666.243 | 1.285.188 | 1.580.400 | 1.120.882 | 1.232.466 | 1.419.000 | 1.284.220 | 1.318.100 | 1.284.341 | 1.476.720 | 1.383.768 | 700.400 | 700.370 | 110.600 | 316.250 | 98.419 | 78.693 | 83.390 | 85.821 | 98.634 | 290.975 | 67.400 | 5.700 |
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