PTC Therapeutics Inc (PTCT): 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 | 2005-12-31 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 3.250.477 | 2.898.767 | 1.705.024 | 1.895.698 | 1.705.619 | 1.938.056 | 2.208.278 | 1.623.782 | 1.119.222 | 391.653 | 269.345 | 368.041 | 333.219 | 151.902,821 | 13.072,352 | 44.148,16 | 43.974 | 38.968 |
▸ Umlaufvermögen | 2.617.359 | 2.273.948 | 1.365.531 | 1.218.629 | 693.785 | 773.376 | 1.231.745 | 779.284 | 320.857 | 249.063 | 261.286 | 355.949 | 323.571 | 145.024,449 | 4.595,265 | 33.054,737 | - | - |
▹ Cash und kurzfristige Finanzanlagen | 2.229.082 | 1.945.371 | 1.139.696 | 876.739 | 410.705 | 1.357.034 | 1.103.650 | 686.563 | 285.674 | 270.700 | 405.011 | 619.828 | 580.734 | 142.467,527 | 2.725,702 | 28.431,41 | 37.840 | 32.987 |
▹ Inventar | 91.354 | 79.647 | 23.194 | 30.577 | 21.808 | 15.856 | 18.697 | 19.285 | 16.117 | 10.754 | 1.700 | - | - | - | - | - | - | - |
▹ Forderungen | 239.044 | 181.621 | 158.554 | 160.822 | 155.614 | 110.455 | 69.929 | 55.538 | 67.907 | 40.394 | 24.929 | 11.094 | 4.445 | 958 | 1.013,813 | 1.244,128 | - | - |
▹ Sonstiges Umlaufvermögen | 57.879 | 67.309 | 44.087 | 150.491 | 105.658 | -709.969 | 39.469 | 17.898 | -48.841 | -72.785 | -170.354 | -274.973 | -261.608 | 1.598,922 | 855,75 | 3.379,199 | -37.840 | -32.987 |
▸ Anlagevermögen | 633.118 | 624.819 | 339.493 | 677.069 | 1.011.834 | 1.164.680 | 976.533 | 844.498 | 798.365 | 142.590 | 8.059 | 12.092 | 9.648 | 6.878,372 | 8.477,087 | 11.093,423 | 43.974 | 38.968 |
▹ Sachanlagen | 126.270 | 135.424 | 117.655 | 178.985 | 175.020 | 130.006 | 118.241 | 35.242 | 12.694 | 8.376 | 7.429 | 8.974 | 9.159 | 6.729,364 | 8.280,037 | 10.795,507 | - | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 506.848 | 489.395 | 221.838 | 498.084 | 836.814 | 1.034.674 | 858.292 | 809.256 | 785.671 | 134.214 | 630 | 3.118 | 489 | 149,008 | 197,05 | 297,916 | 43.974 | 38.968 |
Fremdkapital | 3.415.840 | 3.104.080 | 2.803.095 | 2.714.253 | 2.052.705 | 1.936.618 | 1.726.296 | 1.029.452 | 768.495 | 235.216 | 149.762 | 69.574 | 34.752 | 15.360,409 | 32.266,872 | 282.752,849 | 5.573 | 4.355 |
▸ Kurzfristige Verbindlichkeiten | 771.068 | 968.427 | 580.981 | 603.100 | 406.236 | 509.348 | 277.333 | 235.857 | 166.796 | 82.048 | 49.624 | 45.386 | 32.475 | 13.133,439 | 28.158,889 | 43.145,33 | 4.646 | 4.128 |
▹ Kurzfristige Finanzverbindlichkeiten | 55.451 | 569.631 | 257.821 | 194.314 | 72.149 | 149.540 | - | 20.000 | 11.667 | 144.971 | 98.216 | 91.848 | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 40.447 | 45.487 | 17.274 | 6.045 | 27.268 | 23.033 | 18.665 | 10.324 | 6.001 | 15.282 | 6.298 | 11.940 | 4.128 | 1.123,895 | 621,591 | 1.878,109 | 1.183 | 1.703 |
▹ Sonstige kurzfristige Verbindlichkeiten | 675.170 | 353.309 | 305.886 | 402.741 | 306.819 | 336.775 | 258.668 | 205.533 | 149.128 | -78.205 | -54.890 | -58.402 | 28.347 | 12.009,544 | 27.537,298 | 41.267,221 | 3.463 | 2.425 |
▸ Langfristige Verbindlichkeiten | 2.644.772 | 2.135.653 | 2.222.114 | 2.111.153 | 1.646.469 | 1.427.270 | 1.448.963 | 793.595 | 601.699 | 153.168 | 100.138 | 24.188 | 2.277 | 2.226,97 | 4.107,983 | 239.607,519 | 927 | 227 |
▹ Langfristige Finanzverbindlichkeiten | 535.519 | 2.025.366 | 2.109.367 | 1.903.996 | 571.722 | 281.894 | 309.145 | 293.859 | 141.347 | 144.971 | 98.216 | 94.608 | - | - | 439 | 4.549 | 804 | 205 |
▹ Sonstige langfristige Verbindlichkeiten | 2.109.253 | 110.287 | 112.747 | 207.157 | 1.074.747 | 1.145.376 | 1.139.818 | 499.736 | 460.352 | 8.197 | 1.922 | -70.420 | 2.277 | 2.226,97 | 3.668,983 | 235.058,519 | 123 | 22 |
Finanzverschuldung gesamt | 696.468 | 2.707.064 | 2.471.072 | 2.229.123 | 1.461.513 | 441.707 | 420.438 | 328.030 | 153.014 | 289.942 | 196.432 | 186.456 | - | 48,622 | 4.882,981 | 11.689,307 | 804 | 205 |
Eigenkapital | -165.363 | -205.313 | -1.098.071 | -818.555 | -347.086 | 1.438 | 481.982 | 594.330 | 350.727 | 156.437 | 119.583 | 298.467 | 298.467 | 136.542,412 | -19.194,52 | -238.604,689 | 38.401 | 34.613 |
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