ResMed Inc (RMD): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 | 1998-06-30 | 1997-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 8.965.950 | 8.965.950 | 8.174.391 | 6.872.394 | 6.751.708 | 5.095.853 | 4.728.125 | 4.587.376 | 4.107.682 | 3.063.923 | 3.468.487 | 3.258.935 | 2.184.260 | 2.360.962 | 2.210.721 | 2.137.869 | 2.068.922 | 1.626.397 | 1.507.968 | 1.406.000 | 1.252.042 | 1.007.221 | 774.146 | 549.151 | 459.595 | 376.191 | 288.090 | 115.594 | 89.889 | 64.600 | 54.900 |
▸ Umlaufvermögen | 4.324.739 | 4.324.739 | 3.505.605 | 2.357.719 | 2.367.830 | 1.931.478 | 1.574.757 | 1.523.459 | 1.145.366 | 1.065.717 | 1.644.003 | 1.419.719 | 1.444.182 | 1.556.209 | 1.448.849 | 1.361.151 | 1.292.452 | 985.341 | 853.284 | 739.240 | 668.799 | 510.284 | 360.210 | 282.821 | 241.905 | 193.713 | 177.882 | 69.172 | 50.800 | 46.600 | 44.400 |
▹ Cash und kurzfristige Finanzanlagen | 1.469.234 | 1.469.234 | 1.222.530 | 250.387 | 240.314 | 282.877 | 295.278 | 463.156 | 147.128 | 188.701 | 821.935 | 731.434 | 717.249 | 905.730 | 876.048 | 809.541 | 735.267 | 488.776 | 415.650 | 321.078 | 277.742 | 219.544 | 142.185 | 140.928 | 121.024 | 92.839 | 102.752 | 21.963 | 16.700 | 15.500 | 9.100 |
▹ Inventar | 945.805 | 945.805 | 927.711 | 822.250 | 998.012 | 743.910 | 457.033 | 416.915 | 349.641 | 268.701 | 268.319 | 224.456 | 246.859 | 165.418 | 145.847 | 174.351 | 200.777 | 185.642 | 157.431 | 158.251 | 157.204 | 116.194 | 89.107 | 55.797 | 49.386 | 41.173 | 29.994 | 15.802 | 10.700 | 7.600 | 5.800 |
▹ Forderungen | 1.036.233 | 1.036.233 | 990.667 | 837.275 | 704.909 | 575.950 | 625.185 | 474.643 | 528.484 | 483.681 | 450.530 | 382.086 | 362.568 | 359.593 | 327.259 | 285.442 | 283.646 | 232.228 | 214.163 | 209.315 | 175.773 | 138.147 | 103.951 | 67.242 | 56.694 | 46.199 | 32.248 | 24.688 | 17.900 | 13.200 | 7.800 |
▹ Sonstiges Umlaufvermögen | 873.467 | 873.467 | 364.697 | 447.807 | 424.595 | 328.741 | 197.261 | 168.745 | 120.113 | 124.634 | 103.219 | 81.743 | 117.506 | 125.468 | 99.695 | 91.817 | 72.762 | 78.695 | 66.040 | 50.596 | 58.080 | 36.399 | 24.967 | 18.854 | 14.801 | 13.502 | 12.888 | 6.719 | 5.500 | 10.300 | 21.700 |
▸ Anlagevermögen | 4.641.211 | 4.641.211 | 4.668.786 | 4.514.675 | 4.383.878 | 3.164.375 | 3.153.368 | 3.063.917 | 2.962.316 | 1.998.206 | 1.824.484 | 1.839.216 | 740.078 | 804.753 | 761.872 | 776.718 | 776.470 | 641.056 | 654.684 | 666.760 | 583.243 | 496.937 | 413.936 | 266.330 | 217.690 | 182.478 | 110.208 | 46.422 | 39.089 | 18.000 | 10.500 |
▹ Sachanlagen | 734.996 | 734.996 | 718.287 | 699.146 | 665.811 | 630.495 | 592.065 | 535.683 | 387.460 | 386.550 | 394.241 | 384.276 | 387.758 | 434.277 | 411.433 | 434.363 | 462.107 | 387.148 | 377.613 | 357.057 | 310.580 | 245.376 | 174.168 | 147.268 | 104.687 | 79.279 | 55.092 | 36.576 | 29.300 | 11.100 | 4.900 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | 52.100 | 41.226 | 38.324 | 33.815 | 25.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 3.906.215 | 3.906.215 | 3.950.499 | 3.815.529 | 3.718.067 | 2.533.880 | 2.561.303 | 2.528.234 | 2.522.756 | 1.570.430 | 1.391.919 | 1.421.125 | 326.720 | 370.476 | 350.439 | 342.355 | 314.363 | 253.908 | 277.071 | 309.703 | 272.663 | 251.561 | 239.768 | 119.062 | 113.003 | 103.199 | 55.116 | 9.846 | 9.789 | 6.900 | 5.600 |
Fremdkapital | 2.380.557 | 2.380.557 | 2.206.532 | 2.008.351 | 2.621.805 | 1.735.102 | 1.842.446 | 2.090.349 | 2.035.489 | 1.004.943 | 1.508.221 | 1.564.104 | 596.953 | 602.714 | 600.205 | 530.242 | 338.185 | 338.861 | 392.776 | 324.225 | 320.820 | 269.073 | 300.081 | 187.652 | 173.162 | 183.261 | 187.724 | 21.622 | 18.289 | 13.800 | 10.300 |
▸ Kurzfristige Verbindlichkeiten | 1.395.110 | 1.395.110 | 1.019.120 | 910.655 | 758.533 | 689.299 | 911.766 | 602.761 | 555.991 | 511.249 | 360.126 | 638.551 | 267.259 | 269.558 | 574.049 | 252.852 | 208.840 | 312.672 | 269.100 | 192.593 | 202.403 | 129.000 | 218.551 | 60.591 | 50.583 | 49.047 | 33.610 | 21.622 | 18.200 | 13.800 | 10.000 |
▹ Kurzfristige Finanzverbindlichkeiten | 259.950 | 259.950 | 9.900 | 9.900 | 9.902 | 9.916 | 12.000 | 11.987 | 11.992 | 11.466 | 1.078.611 | 300.000 | 300.594 | 300.788 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 308.923 | 308.923 | 278.157 | 237.728 | 150.756 | 159.245 | 138.008 | 135.786 | 115.725 | 92.723 | 92.763 | 92.571 | 81.112 | 85.405 | 60.688 | 55.006 | 55.194 | 57.535 | 48.293 | 56.308 | 53.039 | 45.045 | 34.416 | 18.574 | 19.368 | 11.605 | 7.971 | 5.929 | 4.800 | 3.800 | 2.600 |
▹ Sonstige kurzfristige Verbindlichkeiten | 826.237 | 826.237 | 731.063 | 663.027 | 597.875 | 520.138 | 761.758 | 454.988 | 428.274 | 407.060 | -811.248 | 245.980 | -114.447 | -116.635 | 513.361 | 197.846 | 153.646 | 255.137 | 220.807 | 136.285 | 149.364 | 83.955 | 184.135 | 42.017 | 31.215 | 37.442 | 25.639 | 15.693 | 13.400 | 10.000 | 7.400 |
▸ Langfristige Verbindlichkeiten | 985.447 | 985.447 | 1.187.412 | 1.097.696 | 1.863.272 | 1.045.803 | 930.680 | 1.487.588 | 1.479.498 | 493.694 | 1.148.095 | 925.553 | 329.694 | 333.156 | 26.156 | 277.390 | 129.345 | 26.189 | 123.676 | 131.632 | 118.417 | 140.073 | 81.530 | 127.061 | 122.579 | 134.214 | 154.114 | - | 89 | - | 300 |
▹ Langfristige Finanzverbindlichkeiten | 399.415 | 399.415 | 658.392 | 697.313 | 1.431.234 | 765.325 | 643.351 | 1.164.133 | 1.258.861 | 269.988 | 1.078.611 | 875.000 | 300.594 | 300.770 | 769 | 250.783 | 100.000 | - | 94.191 | 93.789 | 87.648 | 116.212 | 58.934 | 113.250 | 113.250 | 123.250 | 150.000 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 586.032 | 586.032 | 529.020 | 400.383 | 432.038 | 280.478 | 287.329 | 323.455 | 220.637 | 223.706 | 69.484 | 50.553 | 29.100 | 32.386 | 25.387 | 26.607 | 29.345 | 26.189 | 29.485 | 37.843 | 30.769 | 23.861 | 22.596 | 13.811 | 9.329 | 10.964 | 4.114 | - | 89 | - | 300 |
Finanzverschuldung gesamt | 825.919 | 825.919 | 851.813 | 873.935 | 1.579.908 | 917.550 | 793.715 | 1.299.263 | 1.270.853 | 281.454 | 2.157.222 | 1.175.000 | 601.188 | 601.558 | 300.786 | 250.835 | 100.163 | 121.689 | 161.736 | 137.654 | 115.998 | 121.081 | 174.369 | 113.250 | 113.250 | 123.250 | 150.000 | - | - | 200 | 600 |
Eigenkapital | 6.585.393 | 6.585.393 | 5.967.859 | 4.864.043 | 4.129.903 | 3.360.751 | 2.885.679 | 2.497.027 | 2.072.193 | 2.058.980 | 1.960.266 | 1.694.831 | 1.587.307 | 1.758.248 | 1.610.516 | 1.607.627 | 1.730.737 | 1.287.536 | 1.115.192 | 1.081.775 | 931.222 | 738.148 | 474.065 | 361.499 | 286.433 | 192.930 | 100.366 | 93.972 | 71.600 | 50.800 | 44.600 |
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