Omnicell Inc (OMCL): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 1.998.859 | 1.974.720 | 2.120.960 | 2.226.878 | 2.210.758 | 2.142.496 | 1.824.504 | 1.240.810 | 1.081.242 | 980.304 | 935.103 | 578.747 | 560.214 | 492.501 | 443.731 | 361.968 | 343.303 | 321.339 | 309.091 | 328.423 | 154.630 | 100.428 | 99.491 | 84.467 | 65.542 | 72.114 | 43.905 |
▸ Umlaufvermögen | 735.386 | 680.069 | 815.493 | 927.571 | 881.812 | 780.702 | 829.414 | 483.238 | 397.134 | 367.121 | 315.408 | 264.128 | 283.384 | 233.777 | 180.884 | 279.394 | 268.488 | 251.219 | 225.289 | 252.184 | 129.846 | 85.592 | 77.766 | 63.539 | 48.445 | 59.961 | 36.145 |
▹ Cash und kurzfristige Finanzanlagen | 307.013 | 211.168 | 381.676 | 479.839 | 341.848 | 359.716 | 496.174 | 136.980 | 67.192 | 32.424 | 54.488 | 82.217 | 125.888 | 104.531 | 62.313 | 199.869 | 183.709 | 169.230 | 120.439 | 169.812 | 60.856 | 29.536 | 30.599 | 33.524 | 21.485 | 23.839 | 11.967 |
▹ Inventar | 96.718 | 100.905 | 88.659 | 110.099 | 147.549 | 119.924 | 96.298 | 108.011 | 100.868 | 96.137 | 69.297 | 46.594 | 31.554 | 31.457 | 26.903 | 18.107 | 9.785 | 9.582 | 12.957 | 13.732 | 15.724 | 13.763 | 14.592 | 8.783 | 12.741 | 12.702 | 10.414 |
▹ Forderungen | 227.051 | 216.858 | 256.398 | 252.025 | 299.469 | 240.894 | 190.117 | 218.362 | 196.238 | 198.815 | 150.303 | 107.957 | 82.763 | 58.597 | 55.116 | 36.902 | 42.732 | 42.511 | 57.976 | 37.522 | 36.050 | 29.456 | 24.845 | 17.266 | 12.344 | 18.167 | 11.036 |
▹ Sonstiges Umlaufvermögen | 104.604 | 151.138 | 88.760 | 85.608 | 92.946 | 60.168 | 46.825 | 19.885 | 32.836 | 39.745 | 41.320 | 27.360 | 43.179 | 39.192 | 36.552 | 24.516 | 32.262 | 29.896 | 33.917 | 31.118 | 17.216 | 12.837 | 7.730 | 3.966 | 1.875 | 5.253 | 2.728 |
▸ Anlagevermögen | 1.263.473 | 1.294.651 | 1.305.467 | 1.299.307 | 1.328.946 | 1.361.794 | 995.090 | 757.572 | 684.108 | 613.183 | 619.695 | 314.619 | 276.830 | 258.724 | 262.847 | 82.574 | 74.815 | 70.120 | 83.802 | 76.239 | 24.784 | 14.836 | 21.725 | 20.928 | 17.097 | 12.153 | 7.760 |
▹ Sachanlagen | 143.498 | 144.477 | 138.299 | 133.589 | 132.013 | 119.690 | 114.187 | 110.376 | 51.500 | 42.595 | 42.011 | 32.309 | 36.178 | 35.254 | 34.260 | 17.307 | 14.351 | 13.209 | 16.179 | 10.184 | 5.226 | 4.727 | 5.660 | 4.833 | 5.026 | 5.384 | 4.913 |
▹ Langfristige Finanzanlagen | 56.505 | 60.742 | 52.744 | 42.954 | 32.924 | 18.391 | 22.156 | 19.750 | 17.082 | 15.435 | 20.585 | 14.484 | 10.848 | 11.485 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.063.470 | 1.089.432 | 1.114.424 | 1.122.764 | 1.164.009 | 1.223.713 | 858.747 | 627.446 | 615.526 | 555.153 | 557.099 | 267.826 | 229.804 | 211.985 | 228.587 | 65.267 | 60.464 | 56.911 | 67.623 | 66.055 | 19.558 | 10.109 | 16.065 | 16.095 | 12.071 | 6.769 | 2.847 |
Fremdkapital | 707.254 | 742.906 | 877.647 | 1.037.924 | 1.080.621 | 995.807 | 857.001 | 395.556 | 401.625 | 463.105 | 503.496 | 176.359 | 170.116 | 144.167 | 136.147 | 79.054 | 77.810 | 79.035 | 75.534 | 73.784 | 64.634 | 45.190 | 45.794 | 49.709 | 49.236 | 52.513 | 68.929 |
▸ Kurzfristige Verbindlichkeiten | 447.441 | 476.609 | 595.678 | 367.792 | 428.446 | 876.158 | 276.423 | 236.996 | 204.580 | 212.536 | 180.912 | 124.630 | 112.330 | 93.066 | 84.985 | 58.749 | 57.964 | 57.630 | 57.598 | 57.821 | 53.556 | 33.781 | 42.053 | 44.141 | 48.473 | 52.150 | 49.598 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | 174.324 | - | - | 488.152 | - | - | - | 15.208 | 8.410 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 49.780 | 43.990 | 51.782 | 45.028 | 63.389 | 71.513 | 40.309 | 46.380 | 38.038 | 48.290 | 27.069 | 22.646 | 19.432 | 16.471 | 18.255 | 11.000 | 13.242 | 10.313 | 9.377 | 10.116 | 8.792 | 4.059 | 4.489 | 2.921 | 5.975 | 4.837 | 4.416 |
▹ Sonstige kurzfristige Verbindlichkeiten | 397.661 | 432.619 | 369.572 | 322.764 | 365.057 | 316.493 | 236.114 | 190.616 | 166.542 | 149.038 | 145.433 | 101.984 | 92.898 | 76.595 | 66.730 | 47.749 | 44.722 | 47.317 | 48.221 | 47.705 | 44.764 | 29.722 | 37.564 | 41.220 | 42.498 | 47.313 | 45.182 |
▸ Langfristige Verbindlichkeiten | 259.813 | 266.297 | 281.969 | 670.132 | 652.175 | 119.649 | 580.578 | 158.560 | 197.045 | 250.569 | 322.584 | 51.729 | 57.786 | 51.101 | 51.162 | 20.305 | 19.846 | 21.405 | 17.936 | 15.963 | 11.078 | 11.409 | 3.741 | 5.568 | 763 | 363 | 19.331 |
▹ Langfristige Finanzverbindlichkeiten | 168.203 | 167.596 | 166.397 | 569.662 | 566.571 | - | 467.201 | 50.000 | 135.417 | 194.917 | 245.731 | - | - | - | - | - | - | - | - | - | - | - | - | - | 305 | - | 8.376 |
▹ Sonstige langfristige Verbindlichkeiten | 91.610 | 98.701 | 115.572 | 100.470 | 85.604 | 119.649 | 113.377 | 108.560 | 61.628 | 55.652 | 76.853 | 51.729 | 57.786 | 51.101 | 51.162 | 20.305 | 19.846 | 21.405 | 17.936 | 15.963 | 11.078 | 11.409 | 3.741 | 5.568 | 458 | 363 | 10.955 |
Finanzverschuldung gesamt | 199.996 | 204.345 | 382.546 | 614.090 | 616.737 | 541.010 | 528.295 | 110.727 | 144.410 | 210.125 | 254.141 | - | - | - | - | - | - | - | - | - | - | 11.159 | 3.224 | 305 | 1.502 | 363 | 8.413 |
Eigenkapital | 1.291.605 | 1.231.814 | 1.243.313 | 1.188.954 | 1.130.137 | 1.146.689 | 967.503 | 845.254 | 679.617 | 517.199 | 431.607 | 402.388 | 390.098 | 348.334 | 307.584 | 282.914 | 265.493 | 242.304 | 233.557 | 254.639 | 89.996 | 55.238 | 53.697 | 34.758 | 16.306 | 19.601 | -25.024 |
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