Royalty Pharma Plc (RPRX): 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 | 2010-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 16.866.739 | 16.382.741 | 14.826.930 | 12.824.059 | 12.916.243 | 17.515.865 | 21.097.036 | 12.414.012 | 11.306.282 | 11.364.814 | 10.467.628 | 10.795.488 | 4.465 | 17.682 | 6.606 | 24.028 | 27.370 | 36.914 | 40.374 |
▸ Umlaufvermögen | 812.000 | 619.000 | 1.802.139 | 1.274.193 | 2.554.908 | 2.878.211 | 2.696.898 | 832.072 | 2.608.554 | 2.947.720 | 3.004.073 | 3.043.917 | - | - | - | - | - | - | - |
▹ Cash und kurzfristige Finanzanlagen | 837.000 | 637.496 | 1.770.996 | 1.233.748 | 2.427.791 | 2.803.271 | 1.992.000 | 793.214 | 2.386.032 | 1.381.571 | 1.674.219 | 1.720.871 | 2.957 | 16.832 | 5.536 | 22.946 | 25.138 | 30.056 | 26.928 |
▹ Inventar | - | - | - | - | 0,001 | 0,001 | 657.136 | - | 19.196 | - | - | - | - | - | - | - | - | 4.417 | 4.525 |
▹ Forderungen | 889.454 | 883.702 | 26.956 | 22.405 | 36.597 | 68.309 | 39.166 | 38.766 | 198.627 | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Umlaufvermögen | -914.454 | -902.198 | 4.187 | 18.040 | 90.519,999 | 6.630,999 | 8.596 | 92 | 4.699 | 1.566.149 | 1.329.854 | 1.323.046 | -2.957 | -16.832 | -5.536 | -22.946 | -25.138 | -34.473 | -31.453 |
▸ Anlagevermögen | 16.054.739 | 15.763.741 | 13.024.791 | 11.549.866 | 10.361.335 | 14.637.654 | 18.400.138 | 11.581.940 | 8.697.728 | 8.417.094 | 7.463.555 | 7.751.571 | 4.465 | 17.682 | 6.606 | 24.028 | 27.370 | 36.914 | 40.374 |
▹ Sachanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Langfristige Finanzanlagen | 17.068.708 | 17.088.762 | 16.387.042 | 15.101.136 | 14.116.581 | 14.358.039 | 12.972.875 | 11.478.149 | 8.666.834 | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | -1.013.969 | -1.325.021 | -3.362.251 | -3.551.270 | -3.755.246 | 279.615 | 5.427.263 | 103.791 | 30.894 | 8.417.094 | 7.463.555 | 7.751.571 | 4.465 | 17.682 | 6.606 | 24.028 | 27.370 | 36.914 | 40.374 |
Fremdkapital | 10.034.000 | 9.905.841 | 7.880.349 | 6.297.562 | 7.288.093 | 7.267.320 | 6.124.000 | 6.308.457 | 6.818.068 | 6.904.268 | 6.022.008 | 6.118.580 | 1.298 | 727 | 614 | 541 | 519 | 6.345 | 9.314 |
▸ Kurzfristige Verbindlichkeiten | 630.928 | 636.211 | 1.253.616 | 161.377 | 1.166.783 | 171.250 | 307.887 | 333.417 | 580.172 | 383.413 | 297.318 | 314.390 | 1.298 | 727 | 614 | 541 | 519 | 4.231 | 5.071 |
▹ Kurzfristige Finanzverbindlichkeiten | 380.000 | 380.000 | 997.773 | - | 997.512 | - | - | 281.984 | 281.436 | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 35.566 | 19.404 | 13.370 | 15.165 | 7.906 | 5.620 | 10.775 | 11.177 | 4.477 | - | 1.880 | 1.969 | 1.151 | 338 | 144 | 126 | 86 | 1.723 | 2.641 |
▹ Sonstige kurzfristige Verbindlichkeiten | 215.362 | 236.807 | 242.473 | 146.212 | 161.365 | 165.630 | 297.112 | 40.256 | 294.259 | 383.413 | 295.438 | 312.421 | 147 | 389 | 470 | 415 | 433 | 2.508 | 2.430 |
▸ Langfristige Verbindlichkeiten | 9.403.072 | 9.269.630 | 6.626.733 | 6.136.185 | 6.121.310 | 7.096.070 | 5.816.113 | 5.975.040 | 6.237.896 | 6.520.855 | 5.724.690 | 5.804.190 | - | - | - | - | - | 2.114 | 4.243 |
▹ Langfristige Finanzverbindlichkeiten | 8.581.892 | 8.570.917 | 6.614.653 | 6.135.285 | 6.118.810 | 7.096.070 | 5.816.584 | 5.956.138 | 6.237.896 | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 821.180 | 698.713 | 12.080 | 900 | 2.500 | - | -471 | 18.902 | - | 6.520.855 | 5.724.690 | 5.804.190 | - | - | - | - | - | 2.114 | 4.243 |
Finanzverschuldung gesamt | 8.961.892 | 8.950.917 | 7.612.426 | 6.135.285 | 7.116.322 | 13.987.740 | 6.098.568 | 6.238.122 | 6.519.332 | 6.801.783 | 5.897.374 | 5.988.573 | - | - | - | - | - | - | - |
Eigenkapital | 6.832.739 | 6.476.900 | 6.946.581 | 6.526.497 | 5.628.150 | 10.248.545 | 14.973.036 | 6.105.555 | 4.488.214 | 4.460.546 | 4.445.620 | 4.676.908 | 3.167 | 16.955 | 5.992 | 23.487 | 26.851 | 30.569 | 31.060 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.