Sarepta Therapeutics Inc (SRPT): 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 | 3.188.512 | 3.349.703 | 3.963.173 | 3.264.576 | 3.128.366 | 3.147.974 | 2.984.718 | 1.822.822 | 1.642.075 | 1.307.964 | 424.104 | 273.782 | 295.033 | 291.569 | 204.993 | 54.368 | 45.976 | 60.027 | 25.535,828 | 38.637,93 | 40.862,746 | 56.407,982 | 28.518,631 | 47.145,023 | 28.603,757 | 33.815,113 | 35.088,393 | 12.900 | 10.200 | 18.800 | 4.200 |
▸ Umlaufvermögen | 2.223.824 | 2.537.938 | 3.073.463 | 2.579.331 | 2.557.861 | 2.604.099 | 2.485.196 | 1.468.913 | 1.426.183 | 1.228.644 | 373.476 | 224.543 | 247.796 | 270.806 | 193.908 | 45.184 | 37.838 | 51.310 | 17.044,357 | 28.711,451 | 33.939,913 | 48.653,394 | 20.198,391 | 38.390,519 | 20.401,988 | 27.511,076 | 33.131,265 | 11.700 | 9.000 | 17.700 | 3.000 |
▹ Cash und kurzfristige Finanzanlagen | 788.489 | 939.650 | 1.354.792 | 1.676.250 | 1.989.374 | 2.115.869 | 1.938.571 | 1.124.748 | 1.173.912 | 1.079.060 | 317.845 | 192.491 | 210.344 | 264.215 | 187.661 | 39.904 | 33.589 | 48.446 | 11.474,3 | 25.074,413 | 33.152,132 | 47.051,082 | 19.515,316 | 37.599,136 | 19.293,645 | 25.597,121 | 32.112,099 | 11.600 | 8.500 | 17.600 | 3.000 |
▹ Inventar | 904.273 | 914.744 | 749.960 | 322.859 | 203.968 | 186.212 | 231.961 | 171.379 | 125.445 | 83.605 | 12.813 | 26.874 | 33.465 | 7.250 | 0,001 | -3.633 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Forderungen | 482.608 | 519.610 | 649.728 | 436.975 | 261.600 | 171.637 | 138.583 | 93.938 | 49.044 | 29.468 | 5.228 | 3.977 | 2.416 | 3.530 | 4.713 | 3.633 | 3.224 | 2.085 | 4.971,495 | 2.869,76 | 51,498 | 1.236,446 | - | - | 513,25 | 1.715,032 | - | - | - | - | - |
▹ Sonstiges Umlaufvermögen | 48.454 | 163.934 | 318.983 | 143.247 | 102.919 | 130.381 | 176.081 | 78.848 | 77.782 | 36.511 | 37.590 | 1.201 | 1.571 | -4.189 | 1.533,999 | 5.280 | 1.025 | 779 | 598,562 | 767,278 | 736,283 | 365,866 | 683,075 | 791,383 | 595,093 | 198,923 | 1.019,166 | 100 | 500 | 100 | - |
▸ Anlagevermögen | 964.688 | 811.765 | 889.710 | 685.245 | 570.505 | 543.875 | 499.522 | 353.909 | 215.892 | 79.320 | 50.628 | 49.239 | 47.237 | 20.763 | 11.085 | 9.184 | 8.138 | 8.717 | 8.491,471 | 9.926,479 | 6.922,833 | 7.754,588 | 8.320,24 | 8.754,504 | 8.201,769 | 6.304,037 | 1.957,128 | 1.200 | 1.200 | 1.100 | 1.200 |
▹ Sachanlagen | 446.838 | 470.620 | 488.646 | 357.106 | 244.991 | 236.687 | 282.191 | 167.553 | 97.024 | 43.156 | 37.801 | 37.344 | 38.501 | 15.049 | 3.397 | 4.265 | 4.035 | 2.466 | 5.188,984 | 6.825,145 | 4.329,583 | 5.599,269 | 6.313,644 | 7.008,426 | 6.584,29 | 4.897,788 | 1.036,749 | 400 | 400 | 400 | 500 |
▹ Langfristige Finanzanlagen | 151.720 | 10.568 | 136.873 | 6.527 | 31.321 | 34.892 | 38.799 | 31.937 | 107.294 | 21.809 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 366.130 | 330.577 | 264.191 | 321.612 | 294.193 | 272.296 | 178.532 | 154.419 | 11.574 | 14.355 | 12.827 | 11.895 | 8.736 | 5.714 | 7.688 | 4.919 | 4.103 | 6.251 | 3.302,487 | 3.101,334 | 2.593,25 | 2.155,319 | 2.006,596 | 1.746,078 | 1.617,479 | 1.406,249 | 920,379 | 800 | 800 | 700 | 700 |
Fremdkapital | 1.660.714 | 2.209.081 | 2.435.431 | 2.405.239 | 2.743.416 | 2.219.965 | 2.222.959 | 1.004.635 | 609.799 | 518.747 | 87.413 | 83.435 | 47.380 | 44.377 | 81.314 | 23.351 | 48.793 | 36.397 | 9.803,986 | 12.256,183 | 3.150,845 | 2.747,973 | 2.249,598 | 3.750,993 | 5.122,134 | 3.281,066 | 1.722,792 | 1.000 | 1.200 | 500 | 3.400 |
▸ Kurzfristige Verbindlichkeiten | 502.908 | 1.095.290 | 731.684 | 653.659 | 619.604 | 452.733 | 416.026 | 264.767 | 173.690 | 88.332 | 75.422 | 62.294 | 36.867 | 35.966 | 78.886 | 20.601 | 45.857 | 33.507 | 7.287,576 | 9.752,329 | 3.150,845 | 2.747,973 | 2.249,598 | 3.750,993 | 5.122,134 | 3.281,066 | 1.722,792 | 1.000 | 1.200 | 500 | 300 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | 105.483 | - | - | - | - | - | 6.175 | 10.108 | 8.429 | 2.590 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 50.982 | 280.841 | 214.442 | 164.918 | 95.875 | 76.741 | 111.090 | 68.094 | 33.829 | 8.467 | 29.690 | 20.234 | 12.408 | 17.634 | 7.532 | 9.396 | 1.311 | 1.381 | 2.014 | 3.026,072 | 1.401,584 | 1.861,604 | 1.456,196 | 3.052,932 | 4.540,745 | 2.772,434 | 1.290,804 | 700 | 900 | 200 | 200 |
▹ Sonstige kurzfristige Verbindlichkeiten | 451.926 | 814.449 | 517.242 | 383.258 | 523.729 | 375.992 | 304.936 | 196.673 | 139.861 | 73.690 | 35.624 | 33.631 | 21.869 | 18.332 | 71.354 | 11.205 | 44.546 | 32.126 | 5.273,576 | 6.726,257 | 1.749,261 | 886,369 | 793,402 | 698,061 | 581,389 | 508,632 | 431,988 | 300 | 300 | 300 | 100 |
▸ Langfristige Verbindlichkeiten | 1.157.806 | 1.113.791 | 1.703.747 | 1.751.580 | 2.123.812 | 1.767.232 | 1.806.933 | 739.868 | 436.109 | 430.415 | 11.991 | 21.141 | 10.513 | 8.411 | 2.428 | 2.750 | 2.936 | 2.890 | 2.516,41 | 2.503,854 | - | - | - | - | - | - | - | - | - | - | 3.100 |
▹ Langfristige Finanzverbindlichkeiten | 847.623 | 828.974 | 1.137.124 | 1.132.515 | 1.544.292 | 1.096.876 | 992.493 | 681.900 | 420.554 | 424.876 | 6.042 | 14.969 | 3.738 | 1.576 | 1.668 | 1.757 | 1.842 | 1.924 | 2.001 | 2.071 | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 310.183 | 284.817 | 566.623 | 619.065 | 579.520 | 670.356 | 814.440 | 57.968 | 15.555 | 5.539 | 5.949 | 6.172 | 6.775 | 6.835 | 760 | 993 | 1.094 | 966 | 515,41 | 432,854 | - | - | - | - | - | - | - | - | - | - | 3.100 |
Finanzverschuldung gesamt | 1.045.849 | 1.039.745 | 1.343.070 | 1.396.808 | 1.617.359 | 1.368.573 | 1.186.046 | 737.466 | 554.649 | 431.051 | 16.150 | 23.398 | 6.328 | 1.668 | 1.757 | 1.842 | 1.923 | 2.001 | 2.074,666 | 2.141,803 | - | - | - | - | - | - | - | - | - | - | - |
Eigenkapital | 1.527.798 | 1.140.622 | 1.527.742 | 859.337 | 384.950 | 928.009 | 761.759 | 818.187 | 1.032.276 | 789.217 | 336.691 | 190.347 | 247.653 | 247.192 | 123.679 | 31.017 | -2.817 | 23.630 | 15.731,842 | 26.381,747 | 37.711,901 | 53.660,009 | 26.269,033 | 43.394,03 | 23.481,623 | 30.534,047 | 33.365,601 | 11.900 | 9.000 | 18.300 | 800 |
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