Insulet Corporation (PODD): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 3.165.100 | 3.190.400 | 3.087.700 | 2.588.200 | 2.251.100 | 2.048.800 | 1.872.900 | 1.142.900 | 928.744 | 816.744 | 456.647 | 275.126 | 302.156 | 287.955 | 198.059 | 209.583 | 156.233 | 171.648 | 109.229 | 130.741 | 57.140 | 16.792 |
▸ Umlaufvermögen | 1.849.100 | 1.888.700 | 1.871.200 | 1.566.300 | 1.298.800 | 1.329.800 | 1.248.700 | 591.000 | 454.009 | 537.171 | 369.960 | 190.761 | 208.196 | 198.198 | 109.936 | 131.785 | 142.457 | 154.304 | 88.499 | 108.752 | 39.865 | 9.683 |
▹ Cash und kurzfristige Finanzanlagen | 534.900 | 716.100 | 953.400 | 704.200 | 674.700 | 791.600 | 988.000 | 538.500 | 288.946 | 607.535 | 298.570 | 122.672 | 151.193 | 149.727 | 93.955 | 93.955 | 113.274 | 127.996 | 56.663 | 94.588 | 33.231 | 8.210 |
▹ Inventar | 484.800 | 452.600 | 430.400 | 402.600 | 346.800 | 303.200 | 154.300 | 101.000 | 71.414 | 33.793 | 35.514 | 12.024 | 13.099 | 9.464 | 14.867 | 11.838 | 11.430 | 10.086 | 16.870 | 7.990 | 3.390 | 864 |
▹ Forderungen | 588.700 | 516.900 | 365.500 | 359.700 | 205.600 | 161.000 | 83.800 | 82.800 | 76.672 | 53.373 | 28.803 | 42.530 | 39.882 | 33.067 | 33.293,999 | 23.190 | 16.841 | 14.962 | 13.010 | 4.783 | 1.417 | 140 |
▹ Sonstiges Umlaufvermögen | 240.700 | 203.100 | 121.900 | 99.800 | 71.700 | 74.000 | 22.600 | -131.300 | 16.977 | -157.530 | 7.073 | 13.535 | 4.022 | 5.940 | -32.179,999 | 2.802 | 912 | 1.260 | 1.956 | 1.391 | 1.827 | 469 |
▸ Anlagevermögen | 1.316.000 | 1.301.700 | 1.216.500 | 1.021.900 | 952.300 | 719.000 | 624.200 | 551.900 | 474.735 | 279.573 | 86.687 | 84.365 | 93.960 | 89.757 | 88.123 | 77.798 | 13.776 | 17.344 | 20.730 | 21.989 | 17.275 | 7.109 |
▹ Sachanlagen | 858.600 | 863.200 | 759.800 | 692.800 | 625.900 | 536.500 | 478.700 | 399.400 | 258.379 | 107.864 | 46.266 | 41.793 | 37.069 | 32.356 | 25.422 | 19.422 | 12.522 | 15.482 | 17.564 | 21.304 | 16.999 | 7.054 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 58.400 | 140.784 | 125.549 | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 457.400 | 438.500 | 456.700 | 329.100 | 326.400 | 182.500 | 145.500 | 94.100 | 75.572 | 46.160 | 40.421 | 42.572 | 56.891 | 57.401 | 62.701 | 58.376 | 1.254 | 1.862 | 3.166 | 685 | 276 | 55 |
Fremdkapital | 1.742.900 | 1.675.200 | 1.876.100 | 1.855.500 | 1.774.700 | 1.492.500 | 1.269.300 | 1.067.000 | 716.645 | 658.228 | 393.497 | 241.075 | 218.327 | 163.358 | 153.883 | 138.187 | 90.002 | 118.791 | 104.955 | 38.466 | 158.905 | 82.883 |
▸ Kurzfristige Verbindlichkeiten | 744.200 | 680.100 | 528.400 | 451.200 | 364.700 | 228.800 | 207.800 | 157.700 | 115.657 | 86.025 | 55.697 | 65.156 | 44.296 | 42.374 | 48.286 | 27.995 | 18.950 | 19.813 | 16.968 | 21.029 | 39.080 | 4.515 |
▹ Kurzfristige Finanzverbindlichkeiten | 18.900 | 18.400 | 96.000 | 49.400 | 27.500 | 25.100 | 15.600 | - | - | 566.173 | 332.768 | 177.486 | 169.663 | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 123.300 | 75.000 | 19.800 | 19.200 | 30.800 | 37.700 | 54.100 | 54.500 | 25.500 | 24.413 | 13.160 | 15.213 | 14.659 | 19.359 | 9.361 | 11.418 | 4.895 | 5.870 | 7.291 | 4.544 | 3.450 | 1.624 |
▹ Sonstige kurzfristige Verbindlichkeiten | 602.000 | 586.700 | 412.600 | 382.600 | 306.400 | 166.000 | 138.100 | 103.200 | 90.157 | -504.561 | -290.231 | -127.543 | -140.026 | 23.015 | 38.925 | 16.577 | 14.055 | 13.943 | 9.677 | 16.485 | 35.630 | 2.891 |
▸ Langfristige Verbindlichkeiten | 998.700 | 995.100 | 1.347.700 | 1.404.300 | 1.410.000 | 1.263.700 | 1.061.500 | 909.300 | 600.988 | 572.203 | 337.800 | 175.919 | 174.031 | 120.984 | 105.597 | 110.192 | 71.052 | 98.978 | 87.987 | 17.437 | 119.825 | 78.368 |
▹ Langfristige Finanzverbindlichkeiten | 929.500 | 930.800 | 1.296.100 | 1.366.400 | 1.374.300 | 1.248.800 | 1.043.700 | 887.900 | 591.978 | 566.173 | 332.768 | 171.698 | 168.994 | 113.651 | 103.730 | 108.540 | 69.433 | 89.136 | 85.000 | 16.006 | - | 8.302 |
▹ Sonstige langfristige Verbindlichkeiten | 69.200 | 64.300 | 51.600 | 37.900 | 35.700 | 14.900 | 17.800 | 21.400 | 9.010 | 6.030 | 5.032 | 4.221 | 5.037 | 7.333 | 1.867 | 1.652 | 1.619 | 9.842 | 2.987 | 1.431 | 119.825 | 70.066 |
Finanzverschuldung gesamt | 948.400 | 1.050.800 | 1.422.000 | 1.448.800 | 1.432.800 | 1.273.900 | 1.059.300 | 891.500 | 591.978 | 1.132.346 | 665.536 | 349.184 | 338.657 | 121.678 | 118.159 | 121.604 | 69.433 | 96.979 | 85.000 | 26.677 | 29.222 | 9.781 |
Eigenkapital | 1.422.200 | 1.515.200 | 1.211.600 | 732.700 | 476.400 | 556.300 | 603.600 | 75.900 | 212.099 | 158.516 | 63.150 | 34.051 | 83.829 | 124.597 | 44.176 | 71.396 | 66.231 | 52.857 | 4.274 | 92.275 | -101.765 | -66.091 |
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