Regeneron Pharmaceuticals Inc (REGN): 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 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 41.730.000 | 40.558.700 | 37.759.400 | 33.080.200 | 29.214.500 | 25.434.800 | 17.163.300 | 14.805.200 | 11.734.500 | 8.764.286 | 6.973.466 | 5.609.132 | 3.871.827 | 2.951.013 | 2.080.490 | 1.323.583 | 1.089.432 | 741.202 | 670.038 | 936.258 | 585.090 | 423.501 | 473.108 | 479.555 | 391.574 | 495.397 | 208.274 | 137.000 | 156.900 | 168.400 | 137.600 |
▸ Umlaufvermögen | 18.446.000 | 18.021.900 | 18.660.900 | 19.479.200 | 15.884.100 | 14.014.900 | 12.753.900 | 7.689.100 | 7.959.300 | 5.596.552 | 3.913.920 | 3.383.756 | 2.506.894 | 2.252.208 | 1.620.787 | 913.585 | 720.051 | 425.508 | 521.442 | 797.829 | 469.984 | 341.392 | 343.955 | 320.207 | 276.948 | 394.186 | 134.142 | 73.000 | 92.900 | 99.600 | 85.000 |
▹ Cash und kurzfristige Finanzanlagen | 7.994.600 | 8.605.200 | 9.012.500 | 10.844.800 | 7.742.300 | 5.694.700 | 3.587.000 | 3.214.300 | 2.809.900 | 1.409.580 | 1.038.684 | 1.045.223 | 900.480 | 693.984 | 308.095 | 526.942 | 249.368 | 341.330 | 474.750 | 766.457 | 459.276 | 298.545 | 295.982 | 293.774 | 264.271 | 385.079 | 117.612 | 66.200 | 19.800 | 28.900 | 34.500 |
▹ Inventar | 3.084.300 | 3.200.800 | 3.087.300 | 2.580.500 | 2.401.900 | 1.951.300 | 1.916.600 | 1.415.500 | 1.151.200 | 726.138 | 399.356 | 238.578 | 128.861 | 70.354 | 28.638 | 13.556 | -15.142 | - | - | - | - | 2.904 | 3.229 | 9.006 | 6.831 | 3.973 | 1.915 | 4.600 | - | - | - |
▹ Forderungen | 6.565.400 | 5.741.100 | 6.211.900 | 5.667.300 | 5.328.700 | 6.036.500 | 4.114.700 | 2.785.600 | 2.243.200 | 1.974.340 | 1.611.620 | 1.467.793 | 1.017.399 | 954.967 | 693.120 | 103.035 | 81.917 | 65.568 | 35.212 | 18.320 | 7.493 | 36.521 | 43.102 | 15.529 | 4.017 | 2.975 | 13.835 | 600 | 5.700 | 6.600 | 4.300 |
▹ Sonstiges Umlaufvermögen | 801.700 | 474.800 | 349.200 | 386.600 | 411.200 | 332.400 | 3.135.600 | 273.700 | 1.755.000 | 1.486.494 | 864.260 | 632.162 | 460.154 | 532.903 | 590.934 | 270.052 | 403.908 | 18.610 | 11.480 | 13.052 | 3.215 | 3.422 | 1.642 | 1.898 | 1.829 | 2.159 | 780 | 1.600 | 67.400 | 64.100 | 46.200 |
▸ Anlagevermögen | 23.284.000 | 22.536.800 | 19.098.500 | 13.601.000 | 13.330.400 | 11.419.900 | 4.409.400 | 7.116.100 | 3.775.200 | 3.167.734 | 3.059.546 | 2.225.376 | 1.364.933 | 698.805 | 459.703 | 409.998 | 369.381 | 315.694 | 148.596 | 138.429 | 115.106 | 82.109 | 129.153 | 159.348 | 114.626 | 101.211 | 74.132 | 64.000 | 64.000 | 68.800 | 52.600 |
▹ Sachanlagen | 5.458.900 | 5.120.400 | 4.599.700 | 4.146.400 | 3.763.000 | 3.482.200 | 3.221.600 | 2.890.400 | 2.575.800 | 2.358.605 | 2.083.421 | 1.594.120 | 974.309 | 526.983 | 379.940 | 367.955 | 347.450 | 259.676 | 87.853 | 58.304 | 49.353 | 60.535 | 71.239 | 80.723 | 76.825 | 39.448 | 36.934 | 36.300 | 33.000 | 32.700 | 34.300 |
▹ Langfristige Finanzanlagen | 9.828.300 | 10.260.600 | 8.900.100 | 5.396.500 | 6.591.800 | 6.838.000 | 3.135.600 | 3.256.800 | 1.755.000 | 1.486.494 | 864.260 | - | - | - | - | 275.887 | 370.053 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 7.996.800 | 7.155.800 | 5.598.700 | 4.058.100 | 2.975.600 | 1.099.700 | -1.947.800 | 968.900 | -555.600 | -677.365 | 111.865 | 631.256 | 390.624 | 171.822 | 79.763 | -233.844 | -348.122 | 56.018 | 60.743 | 80.125 | 65.753 | 21.574 | 57.914 | 78.625 | 37.801 | 61.763 | 37.198 | 27.700 | 31.000 | 36.100 | 18.300 |
Fremdkapital | 10.019.000 | 9.301.800 | 8.405.800 | 7.107.100 | 6.550.500 | 6.666.000 | 6.138.000 | 3.715.500 | 2.977.200 | 2.620.208 | 2.524.221 | 1.954.295 | 1.329.502 | 998.937 | 835.105 | 837.851 | 561.617 | 344.440 | 251.186 | 475.991 | 368.466 | 309.499 | 290.565 | 341.912 | 245.593 | 229.042 | 26.144 | 27.500 | 25.700 | 29.500 | 30.700 |
▸ Kurzfristige Verbindlichkeiten | 5.530.600 | 4.368.400 | 3.944.300 | 3.423.400 | 3.141.300 | 3.932.500 | 2.806.800 | 2.096.600 | 1.352.000 | 967.418 | 1.241.495 | 760.619 | 620.137 | 298.835 | 163.550 | 148.271 | 109.056 | 93.575 | 83.672 | 283.664 | 45.014 | 40.357 | 34.139 | 72.923 | 40.118 | 22.022 | 13.786 | 13.300 | 9.400 | 10.700 | 12.000 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | 129.557 | 127.274 | 127.274 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 1.159.300 | 939.000 | 789.500 | 606.600 | 589.200 | 564.000 | 475.500 | 418.100 | 218.200 | 178.183 | 134.984 | 140.962 | 99.508 | 61.936 | 38.934 | 27.736 | 15.589 | 18.638 | 6.268 | 8.128 | 21.471 | 23.337 | 18.872 | 18.933 | 30.309 | 14.830 | 9.446 | 6.600 | 5.600 | 4.700 | 4.400 |
▹ Sonstige kurzfristige Verbindlichkeiten | 4.371.300 | 3.429.400 | 3.154.800 | 2.816.800 | 2.552.100 | 3.368.500 | 2.331.300 | 1.678.500 | 1.133.800 | 789.235 | 976.954 | 492.383 | 393.355 | 236.899 | 124.616 | 120.535 | 93.467 | 74.937 | 77.404 | 275.536 | 23.543 | 17.020 | 15.267 | 53.990 | 9.809 | 7.192 | 4.340 | 6.700 | 3.800 | 6.000 | 7.600 |
▸ Langfristige Verbindlichkeiten | 4.488.400 | 4.933.400 | 4.461.500 | 3.683.700 | 3.409.200 | 2.733.500 | 3.331.200 | 1.618.900 | 1.625.200 | 1.652.790 | 1.282.726 | 1.193.676 | 709.365 | 700.102 | 671.555 | 689.580 | 452.561 | 250.865 | 167.514 | 192.327 | 323.452 | 269.142 | 256.426 | 268.989 | 205.475 | 207.020 | 12.358 | 14.200 | 16.300 | 18.800 | 18.700 |
▹ Langfristige Finanzverbindlichkeiten | 1.986.600 | 1.985.900 | 1.984.400 | 1.982.900 | 1.981.400 | 1.980.000 | 1.978.500 | - | - | 703.453 | 351.569 | 362.919 | 146.773 | 320.315 | 296.518 | 275.019 | 159.355 | 109.022 | - | - | 200.000 | 200.000 | 200.000 | 200.000 | 200.000 | 200.150 | 2.069 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 2.501.800 | 2.947.500 | 2.477.100 | 1.700.800 | 1.427.800 | 753.500 | 1.352.700 | 1.618.900 | 1.625.200 | 949.337 | 931.157 | 830.757 | 562.592 | 379.787 | 375.037 | 414.561 | 293.206 | 141.843 | 167.514 | 192.327 | 123.452 | 69.142 | 56.426 | 68.989 | 5.475 | 6.870 | 10.289 | 14.200 | 16.300 | 18.800 | 18.700 |
Finanzverschuldung gesamt | 1.986.600 | 2.705.900 | 2.704.400 | 2.702.900 | 2.701.400 | 2.699.700 | 3.609.700 | 713.900 | 799.300 | 1.172.283 | 481.126 | 815.526 | 496.970 | 505.512 | 457.328 | 435.533 | 160.030 | 109.022 | 5.093 | 202.292 | 200.000 | 200.000 | 200.000 | 213.817 | 200.150 | 200.576 | 2.681 | 4.100 | 4.200 | 5.600 | 8.700 |
Eigenkapital | 31.711.000 | 31.256.900 | 29.353.600 | 25.973.100 | 22.664.000 | 18.768.800 | 11.025.300 | 11.089.700 | 8.757.300 | 6.144.078 | 4.449.245 | 3.654.837 | 2.542.325 | 1.952.076 | 1.245.385 | 485.732 | 527.815 | 396.762 | 418.852 | 460.267 | 216.624 | 114.002 | 182.543 | 137.643 | 145.981 | 266.355 | 182.130 | 109.500 | 131.200 | 138.900 | 106.900 |
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