Orthofix Medical Inc (OFIX): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 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 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 873.020 | 850.647 | 893.294 | 925.315 | 458.629 | 476.623 | 525.861 | 495.620 | 466.641 | 405.354 | 372.103 | 400.222 | 393.185 | 427.103 | 504.281 | 695.551 | 603.989 | 590.473 | 561.215 | 885.664 | 862.285 | 473.861 | 431.100 | 413.179 | 210.907 | 181.587 | 181.908 | 129.093 | 114.900 | 112.900 | 109.300 |
▸ Umlaufvermögen | 446.132 | 416.847 | 433.285 | 420.443 | 255.990 | 269.522 | 270.379 | 260.553 | 244.639 | 251.801 | 194.373 | 212.252 | 256.408 | 282.245 | 340.444 | 404.590 | 311.760 | 299.494 | 274.650 | 280.777 | 233.968 | 207.275 | 162.592 | 147.868 | 136.998 | 112.411 | 125.734 | 75.632 | 63.500 | 48.500 | 44.500 |
▹ Cash und kurzfristige Finanzanlagen | 103.810 | 82.025 | 83.238 | 28.457 | 50.700 | 87.847 | 96.291 | 69.719 | 69.623 | 81.157 | 50.264,811 | 63.663 | 71.239 | 54.247 | 52.369 | 80.312 | 36.505 | 24.958 | 25.592 | 41.517 | 33.181 | 77.548 | 40.246 | 33.559 | 48.813 | 34.273 | 51.390 | 9.724 | 7.000 | 4.100 | 3.600 |
▹ Inventar | 184.475 | 34.168 | 189.452 | 222.166 | 100.150 | 82.974 | 84.635 | 82.397 | 76.847 | 81.330 | 63.346 | 57.563 | 59.846 | 90.577 | 88.744 | 91.247 | 84.589 | 94.624 | 91.185 | 93.952 | 70.395 | 32.853 | 32.895 | 30.713 | 23.471 | 19.249 | 19.179 | 15.633 | 15.800 | 11.900 | 12.300 |
▹ Forderungen | 135.818 | 135.746 | 134.713 | 128.098 | 82.857 | 78.560 | 72.423 | 86.805 | 77.747 | 63.437 | 57.848 | 59.839 | 61.358 | 70.811 | 103.802 | 188.075 | 149.121 | 142.665 | 110.720 | 108.900 | 104.662 | 80.745 | 75.321 | 70.690 | 54.654 | 46.111 | 42.203 | 39.755 | 32.700 | 27.000 | 24.000 |
▹ Sonstiges Umlaufvermögen | 22.029 | 164.908 | 25.882 | 41.722 | 22.283 | 20.141 | 17.030 | 21.632 | 20.422 | 25.877 | 22.914,189 | 31.187 | 63.965 | 66.610 | 95.529 | 44.956 | 41.545 | 37.247 | 47.153 | 36.408 | 25.730 | 16.129 | 14.130 | 12.906 | 10.060 | 12.778 | 12.962 | 10.520 | 8.000 | 5.500 | 4.600 |
▸ Anlagevermögen | 426.888 | 433.800 | 460.009 | 504.872 | 202.639 | 207.101 | 255.482 | 235.067 | 222.002 | 153.553 | 177.730 | 187.970 | 136.777 | 144.858 | 163.837 | 290.961 | 292.229 | 290.979 | 286.565 | 604.887 | 628.317 | 266.586 | 268.508 | 265.311 | 73.909 | 69.176 | 56.174 | 53.461 | 51.400 | 64.400 | 64.800 |
▹ Sachanlagen | 130.757 | -11.088 | 139.804 | 159.060 | 58.229 | 59.252 | 63.613 | 62.727 | 42.835 | 45.139 | 48.916 | 52.306 | 48.549 | 54.606 | 51.362 | 52.124 | 45.535 | 38.694 | 32.660 | 33.444 | 25.311 | 18.987 | 18.326 | 19.169 | 13.841 | 12.580 | 10.124 | 9.568 | 9.100 | 9.000 | 9.500 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 219 | 219 | 14.786,768 | 12.220 | 12.658 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 296.131 | 444.888 | 320.205 | 345.812 | 144.410 | 147.849 | 191.869 | 172.121 | 178.948 | 93.627,232 | 116.594 | 123.006 | 88.228 | 90.252 | 112.475 | 238.837 | 246.694 | 252.285 | 253.905 | 571.443 | 603.006 | 247.599 | 250.182 | 246.142 | 60.068 | 56.596 | 46.050 | 43.893 | 42.300 | 55.400 | 55.300 |
Fremdkapital | 443.840 | 400.610 | 390.170 | 326.585 | 121.769 | 139.689 | 168.997 | 167.989 | 131.244 | 108.746 | 108.626 | 109.911 | 93.558 | 115.919 | 105.183 | 380.380 | 303.098 | 350.204 | 359.154 | 451.724 | 469.650 | 104.976 | 133.928 | 172.403 | 42.823 | 43.485 | 48.920 | 39.523 | 36.200 | 43.100 | 45.400 |
▸ Kurzfristige Verbindlichkeiten | 157.010 | 170.482 | 168.628 | 165.223 | 83.624 | 105.830 | 103.899 | 84.883 | 85.908 | 79.406 | 83.441 | 81.988 | 66.443 | 70.051 | 68.797 | 175.412 | 83.526 | 88.053 | 74.995 | 73.306 | 61.040 | 78.076 | 45.385 | 52.940 | 37.126 | 38.052 | 43.534 | 28.406 | 26.000 | 30.300 | 28.500 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | 1.250 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 63.531 | 58.392 | 48.803 | 58.357 | 27.598 | 26.459 | 23.118 | 19.886 | 17.989 | 18.111 | 14.353 | 11.208 | 13.223 | 20.674 | 22.575 | 18.231 | 19.796 | 23.302 | 23.865 | 24.715 | 26.051 | 11.602 | 9.507 | 11.569 | 7.562 | 7.872 | 7.900 | 7.228 | 7.800 | 6.300 | 6.300 |
▹ Sonstige kurzfristige Verbindlichkeiten | 93.479 | 112.090 | 119.825 | 105.616 | 56.026 | 79.371 | 80.781 | 64.997 | 67.919 | 61.295 | 69.088 | 70.780 | 53.220 | 49.377 | 46.222 | 157.181 | 63.730 | 64.751 | 51.130 | 48.591 | 34.989 | 66.474 | 35.878 | 41.371 | 29.564 | 30.180 | 35.634 | 21.178 | 18.200 | 24.000 | 22.200 |
▸ Langfristige Verbindlichkeiten | 286.830 | 230.128 | 221.542 | 161.362 | 38.145 | 33.859 | 65.098 | 83.106 | 45.336 | 29.340 | 25.185 | 27.923 | 27.115 | 45.868 | 36.386 | 204.968 | 219.572 | 262.151 | 284.159 | 378.418 | 408.610 | 26.900 | 88.543 | 119.463 | 5.697 | 5.433 | 5.386 | 11.117 | 10.200 | 12.800 | 16.900 |
▹ Langfristige Finanzverbindlichkeiten | 221.591 | 157.391 | 157.015 | 93.107 | - | - | - | - | - | - | - | - | - | 20.000 | 20.000 | 191.195 | 208.695 | 249.132 | 277.533 | 294.588 | 312.055 | 21 | 67.249 | 99.072 | 44 | 840 | 854 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 65.239 | 72.737 | 64.527 | 68.255 | 38.145 | 33.859 | 65.098 | 83.106 | 45.336 | 29.340 | 25.185 | 27.923 | 27.115 | 25.868 | 16.386 | 13.773 | 10.877 | 13.019 | 6.626 | 83.830 | 96.555 | 26.879 | 21.294 | 20.391 | 5.653 | 4.593 | 4.532 | 11.117 | 10.200 | 12.800 | 16.900 |
Finanzverschuldung gesamt | 234.619 | 229.261 | 179.628 | 117.074 | 21.529 | 24.314 | 24.940 | 22.846 | - | - | - | - | - | 20.000 | 20.016 | 210.013 | 220.007 | 254.673 | 282.769 | 306.635 | 315.467 | 15.287 | 77.382 | 110.207 | 7.420 | 5.560 | 10.818 | 14.248 | 9.600 | 20.300 | 21.500 |
Eigenkapital | 429.180 | 450.037 | 503.124 | 598.730 | 336.860 | 336.934 | 356.864 | 327.631 | 335.397 | 296.608 | 263.477 | 290.311 | 299.627 | 311.184 | 399.098 | 315.171 | 300.891 | 240.269 | 202.061 | 433.940 | 392.635 | 368.885 | 297.172 | 240.776 | 168.084 | 138.102 | 132.988 | 89.570 | 78.700 | 69.800 | 63.900 |
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