Owens & Minor Inc (OMI): Bilanz Nicht notiert
Kennzahl in 1000 USD | TTM 2025-12-31 | 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 | 2.451.761 | 2.451.761 | 4.656.156 | 5.093.322 | 5.386.283 | 3.536.551 | 3.335.639 | 3.643.084 | 3.773.788 | 3.376.293 | 2.717.752 | 2.777.840 | 2.735.406 | 2.324.042 | 2.207.701 | 1.946.815 | 1.822.039 | 1.747.088 | 1.782.243 | 1.515.080 | 1.685.750 | 1.239.850 | 1.131.833 | 1.045.748 | 1.009.477 | 821.853 | 735.548 | 733.000 | 585.800 | 712.600 | 679.500 |
▸ Umlaufvermögen | 547.871 | 547.871 | 2.021.017 | 2.102.790 | 2.295.185 | 2.321.812 | 2.135.864,999 | 2.407.283 | 2.538.578 | 2.181.905 | 1.962.039 | 1.974.700 | 1.870.706 | 1.725.932 | 1.628.894 | 1.525.825 | 1.403.789 | 1.342.067 | 1.317.847 | 1.089.857 | 1.266.770 | 894.552 | 864.476 | 781.375 | 729.753 | 679.452 | 594.291 | 589.200 | 504.200 | 499.300 | 455.500 |
▹ Cash und kurzfristige Finanzanlagen | 281.989 | 281.989 | 49.382 | 243.037 | 69.467 | 55.712 | 118.184 | 67.030 | 103.367 | 104.522 | 185.488 | 161.020 | 56.772 | 101.905 | 97.888 | 135.938 | 159.213 | 96.136 | 13.939 | 2.129 | 5.090 | 71.897 | 55.796 | 16.335 | 3.361 | 953 | 626 | 700 | 500 | 600 | 700 |
▹ Inventar | 74.435 | 74.435 | 1.131.879 | 1.110.606 | 1.333.585 | 1.495.972 | 1.233.751 | 1.146.192 | 1.290.103 | 990.193 | 916.311 | 940.775 | 872.457 | 771.663 | 763.756 | 806.366 | 720.116 | 689.889 | 679.069 | 581.569 | 666.527 | 439.887 | 435.673 | 384.266 | 351.835 | 389.504 | 315.570 | 342.500 | 275.100 | 285.500 | 281.800 |
▹ Forderungen | 95.907 | 95.907 | 690.241 | 598.257 | 763.497 | 681.564 | 700.792 | 674.706 | 823.418 | 758.936 | 606.084 | 587.935 | 626.192 | 572.854 | 678.002 | 506.758 | 471.661 | 498.080 | 521.311 | 462.392 | 539.178 | 353.102 | 344.642 | 353.431 | 354.856 | 264.235 | 261.905 | 226.900 | 213.800 | 187.800 | 147.200 |
▹ Sonstiges Umlaufvermögen | 95.540 | 95.540 | 149.515 | 150.890 | 128.636 | 88.564 | 83.137,999 | 519.355 | 321.690 | 328.254 | 254.156 | 284.970 | 315.285 | 279.510 | 89.248 | 76.763 | 52.799 | 57.962 | 103.528 | 43.767 | 55.975 | 29.666 | 28.365 | 27.343 | 19.701 | 24.760 | 16.190 | 19.100 | 14.800 | 25.400 | 25.800 |
▸ Anlagevermögen | 1.903.890 | 1.903.890 | 2.635.139 | 2.990.532 | 3.091.098 | 1.214.739 | 1.199.774,001 | 1.235.801 | 1.235.210 | 1.194.388 | 755.713 | 803.140 | 864.700 | 598.110 | 578.807 | 420.990 | 418.250 | 405.021 | 464.396 | 425.223 | 418.980 | 345.298 | 267.357 | 264.373 | 279.724 | 142.401 | 141.257 | 143.800 | 81.600 | 213.300 | 224.000 |
▹ Sachanlagen | 365.260 | 365.260 | 864.974 | 840.505 | 858.934 | 511.241 | 460.417 | 457.646 | 386.723 | 206.490 | 191.718 | 208.930 | 232.979 | 191.961 | 191.841 | 108.061 | 101.545 | 84.965 | 76.949 | 76.122 | 70.853 | 51.942 | 27.153 | 21.088 | 21.808 | 25.257 | 24.239 | 25.900 | 25.600 | 26.600 | 29.200 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.538.630 | 1.538.630 | 1.770.165 | 2.150.027 | 2.232.164 | 703.498 | 739.357,001 | 778.155 | 848.487 | 987.898 | 563.995 | 594.210 | 631.721 | 406.149 | 386.966 | 312.929 | 316.705 | 320.056 | 387.447 | 349.101 | 348.127 | 293.356 | 240.204 | 243.285 | 257.916 | 117.144 | 117.018 | 117.900 | 56.000 | 186.700 | 194.800 |
Fremdkapital | 2.912.739 | 2.912.739 | 4.090.930 | 4.169.156 | 4.440.679 | 2.598.050 | 2.623.585 | 3.180.930 | 3.255.369 | 2.360.814 | 1.757.714 | 1.785.250 | 1.744.568 | 1.298.999 | 1.234.045 | 1.027.598 | 964.521 | 977.909 | 1.093.192 | 900.721 | 1.138.296 | 727.852 | 671.577 | 635.393 | 738.040 | 585.610 | 522.776 | 550.600 | 424.700 | 453.300 | 437.100 |
▸ Kurzfristige Verbindlichkeiten | 947.075 | 947.075 | 1.873.739 | 1.891.885 | 1.566.466 | 1.344.021 | 1.345.727 | 1.416.159 | 1.472.011 | 1.309.733 | 1.034.638 | 1.063.589 | 1.004.555 | 989.179 | 924.287 | 732.365 | 694.481 | 700.116 | 673.564 | 568.464 | 670.503 | 488.868 | 430.531 | 395.632 | 344.730 | 367.674 | 360.654 | 369.800 | 269.000 | 265.500 | 262.500 |
▹ Kurzfristige Finanzverbindlichkeiten | 250.000 | 250.000 | 40.000 | 206.904 | 17.906 | - | - | 50.223 | 28.688 | 900.744 | 564.583 | 568.495 | 608.551 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 363.565 | 363.565 | 1.251.964 | 1.171.882 | 1.147.414 | 1.001.959 | 1.000.186 | 808.035 | 1.109.589 | 947.572 | 750.750 | 700.116 | 608.846 | 643.872 | 603.137 | 575.793 | 531.735 | 546.989 | 513.026 | 469.102 | 542.552 | 387.833 | 336.326 | 314.723 | 259.597 | 286.656 | 291.507 | 303.500 | 206.300 | 224.100 | 224.000 |
▹ Sonstige kurzfristige Verbindlichkeiten | 333.510 | 333.510 | 581.775 | 513.099 | 401.146 | 342.062 | 345.541 | 557.901 | 333.734 | -538.583 | -280.695 | -205.022 | -212.842 | 345.307 | 321.150 | 156.572 | 162.746 | 153.127 | 160.538 | 99.362 | 127.951 | 101.035 | 94.205 | 80.909 | 85.133 | 81.018 | 69.147 | 66.300 | 62.700 | 41.400 | 38.500 |
▸ Langfristige Verbindlichkeiten | 1.965.664 | 1.965.664 | 2.217.191 | 2.277.271 | 2.874.213 | 1.254.029 | 1.277.858 | 1.764.771 | 1.783.358 | 1.051.081 | 723.076 | 721.661 | 740.013 | 309.820 | 309.758 | 295.233 | 270.040 | 277.793 | 419.628 | 332.257 | 467.793 | 238.984 | 241.046 | 239.761 | 393.310 | 217.936 | 162.122 | 180.800 | 155.700 | 187.800 | 174.600 |
▹ Langfristige Finanzverbindlichkeiten | 1.799.876 | 1.799.876 | 1.799.115 | 1.890.598 | 2.482.968 | 947.540 | 986.018 | 1.508.415 | 1.650.582 | 900.744 | 564.583 | 568.495 | 608.551 | 213.815 | 215.383 | 212.681 | 209.096 | 208.418 | 359.237 | 283.845 | 433.133 | 204.418 | 207.476 | 209.499 | 365.335 | 335.449 | 284.872 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 165.788 | 165.788 | 418.076 | 386.673 | 391.245 | 306.489 | 291.840 | 256.356 | 132.776 | 150.337 | 158.493 | 153.166 | 131.462 | 96.005 | 94.375 | 82.552 | 60.944 | 69.375 | 60.391 | 48.412 | 34.660 | 34.566 | 33.570 | 30.262 | 27.975 | -117.513 | -122.750 | 180.800 | 155.700 | 187.800 | 174.600 |
Finanzverschuldung gesamt | 2.049.876 | 2.049.876 | 2.139.808 | 2.405.596 | 2.793.148 | 1.153.635 | 1.140.447 | 1.708.300 | 1.679.270 | 1.801.488 | 1.129.166 | 1.141.054 | 1.217.102 | 217.272 | 215.383 | 212.681 | 209.096 | 208.418 | 359.237 | 283.845 | 433.133 | 204.418 | 207.476 | 209.499 | 365.335 | 335.449 | 284.872 | 174.600 | 150.000 | 182.600 | 167.500 |
Eigenkapital | -460.978 | -460.978 | 565.226 | 924.166 | 945.604 | 938.501 | 712.054 | 462.154 | 518.419 | 1.015.479 | 960.038 | 992.590 | 990.838 | 1.025.043 | 973.656 | 919.217 | 857.518 | 769.179 | 689.051 | 614.359 | 547.454 | 511.998 | 460.256 | 410.355 | 271.437 | 236.243 | 212.772 | 182.400 | 161.100 | 259.300 | 242.400 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.