Opko Health Inc (OPK): 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 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 1.829.453 | 1.931.944 | 2.200.212 | 2.011.698 | 2.167.259 | 2.399.715 | 2.473.063 | 2.309.300 | 2.451.100 | 2.589.956 | 2.766.600 | 2.799.600 | 1.267.700 | 1.394.947 | 290.322 | 229.489 | 77.846 | 87.430 | 21.764 | 39.568 | 11.342 | 17.515 | 27.625 | 37.378 | 4.491 | 7.700 | 2.800 | 3.900 | 6.500 |
▸ Umlaufvermögen | 500.236 | 581.881 | 662.089 | 309.476 | 394.525 | 823.013 | 523.179 | 324.000 | 317.700 | 348.861 | 483.600 | 454.100 | 142.900 | 242.728 | 78.657 | 99.582 | 57.392 | 63.818 | 13.466 | 29.212 | 11.334 | 17.257 | 26.251 | 35.903 | 3.348 | 6.900 | 1.900 | 2.900 | 5.400 |
▹ Cash und kurzfristige Finanzanlagen | 300.761 | 369.074 | 431.936 | 95.881 | 153.191 | 134.710 | 72.200 | 85.500 | 96.500 | 91.499 | 168.700 | 193.600 | 96.900 | 185.798 | 27.361 | 71.516 | 18.016 | 42.658 | 6.678 | 23.373 | 10.732 | 16.192 | 25.595 | 35.408 | 3.213 | 6.800 | 1.800 | 2.900 | 5.400 |
▹ Inventar | 61.851 | 65.823 | 56.797 | 65.697 | 74.060 | 86.502 | 132.341 | 53.434 | 42.299 | 49.333 | 47.228 | 39.681 | 16.604 | 18.079 | 22.261 | 13.339 | 16.423 | 10.520 | 4.063 | 2.214 | - | - | - | - | - | - | - | - | - |
▹ Forderungen | 114.914 | 126.117 | 152.048 | 130.200 | 148.608 | 265.588 | 302.256 | 157.687 | 161.983 | 187.052 | 249.492 | 208.897 | 23.055 | 21.752 | 23.541 | 13.374 | 13.317 | 8.767 | 1.005 | 1.914 | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Umlaufvermögen | 22.710 | 20.867 | 21.308 | 17.698 | 18.666 | 336.213 | 16.382 | 27.379 | 16.918 | 20.977 | 18.180 | 11.922 | 6.341 | 17.099 | 5.494 | 1.353 | 9.636 | 1.873 | 1.720 | 1.711 | 602 | 1.065 | 656 | 495 | 135 | 100 | 100 | - | - |
▸ Anlagevermögen | 1.329.217 | 1.350.063 | 1.538.123 | 1.702.222 | 1.772.734 | 1.576.702 | 1.949.884 | 1.985.300 | 2.133.400 | 2.241.095 | 2.283.000 | 2.345.500 | 1.124.800 | 1.152.219 | 211.665 | 129.907 | 20.454 | 23.612 | 8.298 | 10.356 | 8 | 258 | 1.374 | 1.475 | 1.143 | 800 | 900 | 1.000 | 1.100 |
▹ Sachanlagen | 115.425 | 120.856 | 124.137 | 143.517 | 121.604 | 123.955 | 178.289 | 166.491 | 144.674 | 146.557 | 122.831 | 131.798 | 16.411 | 17.027 | 15.705 | 5.358 | 2.589 | 593 | 659 | 410 | 8 | 221 | 1.009 | 512 | 285 | 100 | 100 | 100 | 100 |
▹ Langfristige Finanzanlagen | 40.214 | 14.165 | 54.581 | 16.080 | 28.052 | 10.729 | 15.731 | 20.746 | 31.228 | 40.642 | 41.139 | 34.716 | 22.453 | 30.653 | 15.636 | 6.717 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.173.578 | 1.215.042 | 1.359.405 | 1.542.625 | 1.623.078 | 1.442.018 | 1.755.864 | 1.798.063 | 1.957.498 | 2.053.896 | 2.119.030 | 2.178.986 | 1.085.936 | 1.104.539 | 180.324 | 117.832 | 17.865 | 23.019 | 7.639 | 9.946 | - | 37 | 365 | 963 | 858 | 700 | 800 | 900 | 1.000 |
Fremdkapital | 645.287 | 663.985 | 834.764 | 622.479 | 605.611 | 714.589 | 801.512 | 694.500 | 659.800 | 746.333 | 674.800 | 819.800 | 431.900 | 518.537 | 86.550 | 68.607 | 54.794 | 29.703 | 21.405 | 22.784 | 1.038 | 1.441 | 1.504 | 1.603 | 1.899 | 1.600 | 1.700 | 1.600 | 1.500 |
▸ Kurzfristige Verbindlichkeiten | 149.367 | 146.677 | 193.096 | 200.052 | 213.480 | 330.007 | 375.483 | 249.100 | 256.800 | 312.029 | 263.300 | 251.900 | 83.100 | 91.850 | 52.382 | 18.778 | 27.599 | 13.023 | 7.712 | 9.723 | 1.038 | 1.333 | 1.302 | 853 | 1.024 | 700 | 600 | 400 | 1.500 |
▹ Kurzfristige Finanzverbindlichkeiten | 10.558 | 10.251 | 15.019 | 27.293 | 36.590 | 14.695 | 24.703 | 9.619 | 37.413 | 11.926 | 11.981 | 11.468 | 10.216 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 50.043 | 41.103 | 47.071 | 69.677 | 66.993 | 82.040 | 100.883 | 62.537 | 47.395 | 74.307 | 53.360 | 72.535 | 8.744 | 13.414 | 10.200 | 4.891 | 7.170 | 4.784 | 2.221 | 3.319 | 1.038 | 1.239 | 1.163 | 633 | 682 | 500 | 500 | 300 | 200 |
▹ Sonstige kurzfristige Verbindlichkeiten | 88.766 | 95.323 | 131.006 | 103.082 | 109.897 | 233.272 | 249.897 | 176.944 | 171.992 | 225.796 | 197.959 | 167.897 | 64.140 | 78.436 | 42.182 | 13.887 | 20.429 | 8.239 | 5.491 | 6.404 | - | 94 | 139 | 220 | 342 | 200 | 100 | 100 | 1.300 |
▸ Langfristige Verbindlichkeiten | 495.920 | 517.308 | 641.668 | 422.427 | 392.131 | 384.582 | 426.029 | 445.400 | 403.000 | 434.304 | 411.500 | 567.900 | 348.800 | 426.687 | 34.168 | 49.829 | 27.195 | 16.680 | 13.693 | 13.061 | - | 108 | 202 | 750 | 875 | 900 | 1.100 | 1.200 | - |
▹ Langfristige Finanzverbindlichkeiten | 338.493 | 333.715 | 422.184 | 222.034 | 219.469 | 187.900 | 225.826 | 259.863 | 167.151 | 134.879 | 83.227 | 99.879 | 133.888 | 215.182 | 5.150 | - | - | 11.932 | 11.867 | 11.695 | - | 108 | 202 | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 157.427 | 183.593 | 219.484 | 200.393 | 172.662 | 196.682 | 200.203 | 185.537 | 235.849 | 299.425 | 328.273 | 468.021 | 214.912 | 211.505 | 29.018 | 49.829 | 27.195 | 4.748 | 1.826 | 1.366 | - | - | - | 750 | 875 | 900 | 1.100 | 1.200 | - |
Finanzverschuldung gesamt | 392.258 | 433.597 | 504.444 | 326.564 | 305.548 | 254.755 | 294.575 | 288.309 | 213.464 | 157.990 | 95.208 | 126.005 | 144.104 | 227.744 | 22.676 | 8.757 | 14.690 | 19.662 | 11.964 | 14.235 | - | 202 | 202 | 125 | 135 | 200 | 100 | - | - |
Eigenkapital | 1.184.166 | 1.267.959 | 1.365.448 | 1.389.219 | 1.561.648 | 1.685.126 | 1.671.551 | 1.614.800 | 1.791.300 | 1.843.623 | 2.091.800 | 1.979.800 | 835.800 | 876.410 | 203.772 | 160.882 | 23.052 | 57.727 | 359 | 16.784 | 10.304 | 16.074 | 26.121 | 35.775 | 2.592 | 6.100 | 1.100 | 2.300 | 5.000 |
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