Revvity Inc. (RVTY): 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 | 12.045.834 | 12.168.411 | 12.392.478 | 13.564.665 | 14.129.855 | 15.000.554 | 7.960.315 | 6.538.564 | 5.975.522 | 6.091.463 | 4.276.683 | 4.166.295 | 4.127.576 | 3.946.712 | 3.901.762 | 3.855.641 | 3.208.946 | 3.059.040 | 2.931.767 | 2.949.337 | 2.510.322 | 2.693.461 | 2.575.507 | 2.607.727 | 2.836.239 | 2.969.938 | 2.188.333 | 1.714.600 | 1.138.800 | 832.100 | 822.900 |
▸ Umlaufvermögen | 2.297.721 | 2.239.747 | 2.349.608 | 3.001.091 | 3.288.558 | 2.440.780 | 2.238.920 | 1.374.379 | 1.234.634 | 1.199.955 | 1.189.931 | 1.033.161 | 1.068.551 | 1.044.838 | 971.754 | 883.052 | 1.084.612 | 884.018 | 830.747 | 842.948 | 744.766 | 998.889 | 747.630 | 766.298 | 991.343 | 943.358 | 925.907 | 815.100 | 532.300 | 488.200 | 454.700 |
▹ Cash und kurzfristige Finanzanlagen | 1.022.943 | 919.866 | 1.163.396 | 1.603.079 | 454.358 | 603.320 | 402.036 | 191.877 | 163.111 | 202.134 | 359.265 | 237.932 | 174.821 | 173.242 | 171.444 | 142.342 | 420.086 | 179.707 | 179.110 | 203.348 | 191.059 | 502.264 | 197.513 | 191.499 | 130.615 | 138.250 | 125.551 | 126.700 | 95.600 | 57.900 | 47.800 |
▹ Inventar | 378.502 | 379.497 | 367.587 | 428.062 | 405.462 | 425.890 | 514.567 | 356.937 | 338.347 | 351.675 | 246.847 | 259.486 | 285.457 | 260.858 | 247.688 | 240.763 | 206.851 | 178.666 | 200.187 | 202.394 | 183.260 | 163.150 | 170.383 | 188.602 | 205.455 | 244.841 | 190.526 | 201.700 | 123.600 | 112.900 | 119.600 |
▹ Forderungen | 709.175 | 744.671 | 632.400 | 632.811 | 612.780 | 707.941 | 1.155.109 | 725.184 | 632.669 | 552.304 | 425.588 | 415.064 | 470.563 | 466.749 | 457.011 | 409.888 | 356.763 | 320.180 | 330.915 | 337.659 | 268.459 | 250.844 | 258.405 | 288.027 | 304.647 | 319.063 | 292.714 | 346.200 | 170.200 | 244.000 | 222.900 |
▹ Sonstiges Umlaufvermögen | 187.101 | 195.713 | 186.225 | 337.139 | 1.815.958 | 703.629 | 167.208 | 100.381 | 100.507 | 93.842 | 158.231 | 120.679 | 137.710 | 143.989 | 95.611 | 90.059 | 100.912 | 205.465 | 120.535 | 99.547 | 101.988 | 82.631 | 121.329 | 98.170 | 350.626 | 241.204 | 317.116 | 140.500 | 142.900 | 73.400 | 64.400 |
▸ Anlagevermögen | 9.748.113 | 9.928.664 | 10.042.870 | 10.563.574 | 10.841.297 | 12.559.774 | 5.721.395 | 5.164.185 | 4.740.888 | 4.891.508 | 3.086.752 | 3.133.134 | 3.059.025 | 2.901.874 | 2.930.008 | 2.972.589 | 2.124.334 | 2.175.022 | 2.101.020 | 2.106.389 | 1.765.556 | 1.694.572 | 1.827.877 | 1.841.429 | 1.844.896 | 2.026.580 | 1.262.426 | 899.500 | 606.500 | 343.900 | 368.200 |
▹ Sachanlagen | 607.196 | 644.688 | 649.933 | 664.737 | 671.301 | 649.571 | 575.540 | 485.499 | 318.590 | 298.066 | 145.494 | 137.564 | 176.194 | 183.188 | 210.516 | 174.567 | 161.820 | 153.026 | 205.047 | 200.886 | 182.196 | 177.369 | 196.749 | 266.361 | 304.022 | 282.624 | 236.766 | 228.000 | 218.700 | 181.100 | 192.100 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 9.140.917 | 9.283.976 | 9.392.937 | 9.898.837 | 10.169.996 | 11.910.203 | 5.145.855 | 4.678.686 | 4.422.298 | 4.593.442 | 2.941.258 | 2.995.570 | 2.882.831 | 2.718.686 | 2.719.492 | 2.798.022 | 1.962.514 | 2.021.996 | 1.895.973 | 1.905.503 | 1.583.360 | 1.517.203 | 1.631.128 | 1.575.068 | 1.540.874 | 1.743.956 | 1.025.660 | 671.500 | 387.800 | 162.800 | 176.100 |
Fremdkapital | 4.817.076 | 4.918.051 | 4.725.604 | 5.691.926 | 6.746.979 | 7.859.309 | 4.224.823 | 3.724.740 | 3.390.567 | 3.588.275 | 2.123.113 | 2.055.854 | 2.085.474 | 1.952.225 | 1.961.950 | 2.013.425 | 1.283.555 | 1.430.083 | 1.363.824 | 1.374.060 | 932.592 | 1.042.948 | 1.115.422 | 1.258.677 | 1.583.895 | 1.606.381 | 1.459.944 | 1.163.800 | 739.100 | 503.800 | 457.800 |
▸ Kurzfristige Verbindlichkeiten | 1.276.357 | 1.331.246 | 653.100 | 1.450.463 | 1.544.483 | 1.213.744 | 1.652.189 | 762.832 | 771.631 | 950.902 | 603.355 | 561.485 | 597.310 | 602.796 | 581.100 | 598.682 | 515.202 | 497.204 | 516.242 | 547.598 | 476.533 | 494.539 | 445.967 | 452.023 | 697.674 | 755.035 | 645.620 | 852.500 | 484.500 | 285.600 | 259.800 |
▹ Kurzfristige Finanzverbindlichkeiten | 572.156 | 588.828 | 242 | 721.872 | 470.929 | 4.240 | 380.948 | 9.974 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 165.740 | 185.464 | 167.463 | 204.121 | 272.826 | 324.811 | 327.325 | 235.855 | 220.949 | 222.093 | 168.033 | 140.980 | 173.953 | 166.881 | 168.943 | 173.153 | 161.042 | 133.792 | 171.211 | 186.388 | 152.836 | 146.971 | 127.195 | 154.260 | 146.290 | 128.952 | 118.170 | 152.900 | 73.400 | 73.400 | 75.700 |
▹ Sonstige kurzfristige Verbindlichkeiten | 538.461 | 556.954 | 485.395 | 524.470 | 800.728 | 884.693 | 943.916 | 517.003 | 550.682 | 728.809 | 435.322 | 420.505 | 423.357 | 435.915 | 412.157 | 425.529 | 354.160 | 363.412 | 345.031 | 361.210 | 323.697 | 347.568 | 318.772 | 297.763 | 551.384 | 626.083 | 527.450 | 699.600 | 411.100 | 212.200 | 184.100 |
▸ Langfristige Verbindlichkeiten | 3.540.719 | 3.586.805 | 4.072.504 | 4.241.463 | 5.202.496 | 6.645.565 | 2.572.634 | 2.961.908 | 2.618.936 | 2.637.373 | 1.519.758 | 1.494.369 | 1.488.164 | 1.349.429 | 1.380.850 | 1.414.743 | 768.353 | 932.879 | 847.582 | 826.462 | 456.059 | 548.409 | 669.455 | 806.654 | 886.221 | 851.346 | 814.324 | 311.300 | 254.600 | 218.200 | 198.000 |
▹ Langfristige Finanzverbindlichkeiten | 2.633.094 | 2.631.236 | 3.150.476 | 3.177.770 | 3.923.347 | 4.979.737 | 1.609.701 | 2.064.041 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 907.625 | 955.569 | 922.028 | 1.063.693 | 1.279.149 | 1.665.828 | 962.933 | 897.867 | 2.618.936 | 2.637.373 | 1.519.758 | 1.494.369 | 1.488.164 | 1.349.429 | 1.380.850 | 1.414.743 | 768.353 | 932.879 | 847.582 | 826.462 | 456.059 | 548.409 | 669.455 | 806.654 | 886.221 | 851.346 | 814.324 | 311.300 | 254.600 | 218.200 | 198.000 |
Finanzverschuldung gesamt | 3.341.516 | 3.516.280 | 3.325.805 | 4.065.295 | 4.595.461 | 5.160.685 | 2.219.381 | 2.256.987 | 1.893.012 | 2.006.109 | 1.046.426 | 1.012.885 | 1.046.468 | 934.728 | 940.596 | 944.908 | 426.255 | 558.343 | 509.080 | 516.640 | 152.934 | 244.413 | 374.588 | 549.474 | 805.544 | 724.109 | 766.447 | 497.100 | 287.700 | 161.100 | 136.600 |
Eigenkapital | 7.228.758 | 7.250.360 | 7.666.874 | 7.872.739 | 7.382.876 | 7.141.245 | 3.735.492 | 2.813.824 | 2.584.955 | 2.503.188 | 2.153.570 | 2.110.441 | 2.042.102 | 1.994.487 | 1.939.812 | 1.842.216 | 1.925.391 | 1.628.957 | 1.567.943 | 1.575.277 | 1.577.730 | 1.650.513 | 1.460.085 | 1.349.050 | 1.252.344 | 1.363.557 | 728.389 | 550.800 | 399.700 | 328.300 | 365.100 |
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