Quidel Corporation (QDEL): 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 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 5.715.300 | 5.769.300 | 6.423.600 | 8.563.100 | 8.855.800 | 2.430.400 | 1.871.164 | 910.867 | 806.371 | 935.251 | 388.250 | 406.505 | 447.411 | 271.485 | 242.099 | 278.894 | 214.593 | 166.345 | 142.808 | 133.838 | 127.048 | 113.848 | 112.691 | 117.249 | 82.593 | 82.393 | 82.032 | 52.600 | 47.800 | 42.300 | 33.300 |
▸ Umlaufvermögen | 1.376.600 | 1.447.300 | 1.218.900 | 1.310.500 | 1.575.100 | 1.440.300 | 1.142.402 | 222.227 | 193.397 | 331.229 | 225.394 | 240.664 | 274.481 | 78.619 | 74.772 | 90.632 | 56.027 | 126.223 | 101.026 | 87.233 | 67.669 | 60.603 | 61.495 | 65.740 | 32.400 | 29.120 | 23.020 | 21.600 | 24.700 | 23.300 | 14.200 |
▹ Cash und kurzfristige Finanzanlagen | 123.400 | 202.200 | 146.700 | 167.300 | 345.000 | 828.500 | 489.941 | 52.775 | 43.695 | 36.086 | 169.508 | 191.534 | 204.022 | 9.357 | 14.856 | 61.332 | 6.788 | 93.002 | 57.908 | 45.489 | 36.625 | 34.930 | 36.322 | 25.627 | 2.910 | 3.396 | 1.901 | 6.600 | 9.700 | 10.100 | 2.500 |
▹ Inventar | 618.900 | 577.600 | 533.700 | 577.800 | 524.100 | 198.800 | 113.798 | 58.086 | 67.379 | 67.078 | 26.045 | 26.388 | 24.763 | 27.639 | 15.496 | 14.654 | 17.707 | 15.038 | 11.702 | 11.037 | 9.625 | 8.500 | 7.640 | 7.345 | 10.566 | 9.145 | 8.438 | 5.700 | 5.900 | 3.800 | 3.500 |
▹ Forderungen | 468.600 | 417.000 | 451.300 | 488.400 | 586.400 | 393.800 | 529.171 | 102.353 | 76.887 | 78.361 | 24.990 | 18.398 | 34.466 | 29.928 | 32.570 | 14.646 | 21.821 | 9.717 | 25.320 | 23.163 | 18.139 | 15.819 | 15.274 | 24.143 | 17.720 | 15.657 | 12.065 | 8.400 | 8.500 | 8.400 | 7.600 |
▹ Sonstiges Umlaufvermögen | 165.700 | 250.500 | 87.200 | 77.000 | 119.600 | 19.200 | 9.492 | 9.013 | 5.436 | 149.704 | 4.851 | 4.344 | 11.230 | 11.695 | 11.850 | - | 9.711 | 8.466 | 6.096 | 7.544 | 3.280 | 1.354 | 2.259 | 8.625 | 1.204 | 922 | 616 | 900 | 600 | 1.000 | 600 |
▸ Anlagevermögen | 4.338.700 | 4.322.000 | 5.204.700 | 7.252.600 | 7.280.700 | 990.100 | 728.762 | 688.640 | 612.974 | 604.022 | 162.856 | 165.841 | 172.930 | 192.866 | 167.327 | 188.262 | 158.566 | 40.122 | 41.782 | 46.605 | 59.379 | 53.245 | 51.196 | 51.509 | 50.193 | 53.273 | 59.012 | 31.000 | 23.100 | 19.000 | 19.100 |
▹ Sachanlagen | 1.494.400 | 1.513.800 | 1.548.900 | 1.613.400 | 1.520.000 | 476.800 | 211.025 | 171.881 | 73.901 | 61.585 | 50.858 | 52.547 | 49.226 | 48.057 | 34.156 | 28.086 | 31.755 | 21.251 | 19.081 | 19.926 | 20.058 | 19.557 | 20.181 | 19.484 | 22.935 | 22.652 | 20.541 | 18.200 | 16.800 | 13.900 | 13.700 |
▹ Langfristige Finanzanlagen | - | - | - | 7.400 | 21.000 | 37.852 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 2.844.300 | 2.808.200 | 3.655.800 | 5.631.800 | 5.739.700 | 475.448 | 517.737 | 516.759 | 539.073 | 542.437 | 111.998 | 113.294 | 123.704 | 144.809 | 133.171 | 160.176 | 126.811 | 18.871 | 22.701 | 26.679 | 39.321 | 33.688 | 31.015 | 32.025 | 27.258 | 30.621 | 38.471 | 12.800 | 6.300 | 5.100 | 5.400 |
Fremdkapital | 3.940.400 | 3.848.800 | 3.439.100 | 3.557.200 | 3.921.200 | 501.000 | 538.461 | 351.047 | 380.787 | 708.147 | 187.620 | 187.829 | 202.400 | 47.706 | 42.319 | 93.508 | 102.072 | 39.895 | 23.572 | 26.135 | 23.772 | 26.605 | 22.506 | 27.469 | 19.837 | 21.984 | 23.725 | 7.900 | 10.900 | 7.100 | 7.600 |
▸ Kurzfristige Verbindlichkeiten | 993.400 | 966.100 | 998.800 | 833.800 | 1.007.000 | 323.500 | 336.961 | 125.891 | 159.735 | 128.348 | 33.612 | 30.830 | 36.385 | 24.009 | 22.501 | 45.561 | 15.777 | 29.524 | 15.434 | 16.974 | 14.606 | 16.619 | 11.726 | 16.211 | 8.398 | 11.330 | 12.996 | 5.100 | 7.900 | 3.900 | 4.100 |
▹ Kurzfristige Finanzverbindlichkeiten | 355.700 | 178.300 | 341.800 | 139.800 | 207.500 | 300 | - | 12.661 | 54.379 | 20.184 | 144.340 | 147.914 | 143.084 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 236.500 | 279.400 | 246.000 | 294.800 | 283.300 | 101.500 | 86.316 | 26.701 | 25.171 | 27.279 | 16.047 | 8.675 | 12.421 | 6.950 | 7.864 | 5.001 | 4.715 | 5.212 | 4.317 | 5.618 | 3.832 | 5.134 | 4.292 | 5.233 | 3.081 | 4.008 | 4.412 | 2.300 | 3.200 | 2.100 | 1.400 |
▹ Sonstige kurzfristige Verbindlichkeiten | 401.200 | 508.400 | 411.000 | 399.200 | 516.200 | 221.700 | 250.645 | 86.529 | 80.185 | 80.885 | -126.775 | -125.759 | -119.120 | 17.059 | 14.637 | 40.560 | 11.062 | 24.312 | 11.117 | 11.356 | 10.774 | 11.485 | 7.434 | 10.978 | 5.317 | 7.322 | 8.584 | 2.800 | 4.700 | 1.800 | 2.700 |
▸ Langfristige Verbindlichkeiten | 2.947.000 | 2.882.700 | 2.440.300 | 2.723.400 | 2.914.200 | 177.500 | 201.500 | 225.156 | 221.052 | 579.799 | 154.008 | 156.999 | 166.015 | 23.697 | 19.818 | 47.947 | 86.295 | 10.371 | 8.138 | 9.161 | 9.166 | 9.986 | 10.780 | 11.258 | 11.439 | 10.654 | 10.729 | 2.800 | 3.000 | 3.200 | 3.500 |
▹ Langfristige Finanzverbindlichkeiten | 2.535.400 | 2.471.900 | 2.141.300 | 2.274.800 | 2.430.800 | 400 | - | - | 53.188 | 377.262 | 144.340 | 143.297 | 142.097 | 5.126 | 5.000 | 42.000 | 79.774 | 6.527 | 6.137 | 7.000 | 7.764 | 8.439 | 9.088 | 9.677 | 10.195 | 10.654 | 10.729 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 411.600 | 410.800 | 299.000 | 448.600 | 483.400 | 177.100 | 201.500 | 225.156 | 167.864 | 202.537 | 9.668 | 13.702 | 23.918 | 18.571 | 14.818 | 5.947 | 6.521 | 3.844 | 2.001 | 2.161 | 1.402 | 1.547 | 1.692 | 1.581 | 1.244 | - | - | 2.800 | 3.000 | 3.200 | 3.500 |
Finanzverschuldung gesamt | 3.075.400 | 2.833.900 | 2.681.400 | 2.614.100 | 2.849.100 | 139.300 | 108.505 | 112.300 | 107.567 | 397.446 | 288.680 | 291.211 | 285.181 | 5.567 | 10.947 | 48.276 | 80.054 | 6.761 | 6.999 | 8.528 | 8.439 | 14.710 | 9.677 | 10.196 | 10.650 | 13.728 | 25.596 | 3.000 | 3.200 | 3.400 | 4.600 |
Eigenkapital | 1.774.900 | 1.920.500 | 2.984.500 | 5.005.900 | 4.934.600 | 1.929.400 | 1.332.703 | 559.820 | 425.584 | 227.104 | 200.630 | 218.676 | 245.011 | 223.779 | 199.780 | 185.386 | 112.521 | 126.450 | 119.236 | 107.703 | 103.276 | 87.243 | 90.185 | 89.780 | 62.756 | 60.409 | 58.307 | 44.700 | 36.900 | 35.200 | 25.700 |
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