Taro Pharmaceutical Industries Ltd (TARO): Bilanz Nicht notiert
Kennzahl in 1000 USD | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 | 2003-03-31 | 2002-03-31 | 2001-03-31 | 2000-03-31 | 1999-03-31 | 1998-03-31 | 1997-03-31 | 1996-03-31 | 1995-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 2.162.069 | 2.135.513 | 2.176.361 | 2.415.065 | 2.335.356 | 2.129.740 | 2.427.969 | 2.283.441 | 2.182.031 | 1.732.081 | 1.279.290 | 1.102.022 | 792.046 | 553.241 | 424.690 | 473.117 | 483.338 | 579.011 | 656.965 | 696.153 | 614.812 | 378.686 | 306.986 | 120.278 | 90.809 | 74.500 | 73.000 | 61.800 | 49.500 | 42.700 |
▸ Umlaufvermögen | 1.303.403 | 1.336.428 | 1.337.886 | 1.470.835 | 1.532.598 | 1.482.720 | 1.896.635 | 1.999.024 | 1.877.595 | 1.513.807 | 1.051.271 | 909.771 | 581.431 | 295.637 | 133.397 | 226.600 | 208.400 | 221.698 | 197.500 | 333.114 | 383.693 | 257.115 | 231.494 | 71.738 | 50.725 | 39.700 | 38.900 | 33.000 | 27.900 | 25.000 |
▹ Cash und kurzfristige Finanzanlagen | 879.351 | 850.289 | 820.748 | 1.023.657 | 1.108.737 | 1.049.334 | 1.422.620 | 1.386.760 | 1.228.626 | 919.998 | 632.168 | 553.070 | 242.716 | 88.837 | 16.254 | 78.800 | 45.200 | 72.928 | 72.900 | 111.930 | 161.639 | 133.185 | 155.564 | 9.552 | 3.003 | 1.100 | 800 | 600 | 800 | 1.300 |
▹ Inventar | 204.817 | 226.669 | 210.439 | 180.292 | 153.073 | 148.079 | 144.595 | 141.045 | 138.553 | 120.272 | 117.639 | 109.626 | 107.378 | 83.709 | 56.762 | 66.100 | 67.000 | 76.192 | 60.300 | 86.591 | 84.486 | 42.439 | 29.081 | 19.618 | 18.208 | 14.700 | 14.800 | 13.100 | 11.200 | 8.700 |
▹ Forderungen | 177.463 | 259.470 | 306.699 | 266.886 | 270.788 | 285.307 | 329.420 | 470.204 | 509.335 | 473.338 | 301.164 | 239.578 | 215.176 | 122.657 | 55.149 | 71.600 | 87.300 | 65.819 | 40.600 | 124.674 | 120.522 | 69.038 | 49.265 | 40.490 | 27.405 | 21.900 | 21.400 | 17.400 | 14.200 | 13.300 |
▹ Sonstiges Umlaufvermögen | 41.772 | - | - | - | - | - | - | 1.015 | 1.081 | 199 | 300 | 7.497 | 16.161 | 434 | 5.232 | 10.100 | 8.900 | 6.759 | 23.700 | 9.919 | 17.046 | 12.453 | -2.416 | 2.078 | 2.109 | 2.000 | 1.900 | 1.900 | 1.700 | 1.700 |
▸ Anlagevermögen | 858.666 | 799.085 | 838.475 | 944.230 | 802.758 | 647.020 | 531.334 | 284.417 | 304.436 | 218.274 | 228.019 | 192.251 | 210.615 | 257.604 | 291.293 | 246.517 | 274.938 | 357.313 | 459.465 | 363.039 | 231.119 | 121.571 | 75.492 | 48.540 | 40.084 | 34.800 | 34.100 | 28.800 | 21.600 | 17.700 |
▹ Sachanlagen | 217.592 | 190.139 | 199.692 | 205.508 | 209.961 | 206.242 | 193.727 | 180.085 | 159.459 | 153.045 | 151.416 | 145.265 | 152.532 | 163.596 | 219.753 | 186.500 | 211.900 | 269.419 | 246.300 | 241.966 | 182.306 | 93.358 | 54.024 | 41.827 | 34.624 | 29.600 | 28.700 | 23.700 | 16.200 | 13.000 |
▹ Langfristige Finanzanlagen | - | 404.896 | 435.189 | 557.209 | 459.639 | 304.322 | 225.639 | 70.685 | 115.173 | 30.175 | 52.894 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 641.074 | 204.050 | 203.594 | 181.513 | 133.158 | 136.456 | 111.968 | 33.647 | 29.804 | 35.054 | 23.709 | 46.986 | 58.083 | 94.008 | 71.540 | 60.017 | 63.038 | 87.894 | 213.165 | 121.073 | 48.813 | 28.213 | 21.468 | 6.713 | 5.460 | 5.200 | 5.400 | 5.100 | 5.400 | 4.700 |
Fremdkapital | 369.063 | 404.655 | 464.918 | 711.416 | 231.494 | 224.204 | 222.811 | 215.947 | 250.889 | 320.362 | 263.783 | 215.675 | 224.782 | 171.929 | 374.907 | 308.900 | 330.100 | 342.146 | 420.100 | 328.033 | 267.412 | 109.549 | 88.622 | 70.064 | 50.257 | 45.700 | 45.700 | 35.500 | 25.400 | 20.900 |
▸ Kurzfristige Verbindlichkeiten | 361.107 | 385.549 | 432.119 | 676.301 | 222.731 | 216.821 | 215.756 | 209.837 | 245.462 | 310.005 | 253.304 | 192.531 | 190.383 | 129.786 | 263.579 | 239.400 | 232.900 | 170.285 | 250.400 | 131.529 | 103.738 | 58.244 | 34.783 | 28.150 | 24.761 | 27.800 | 28.500 | 20.200 | 13.500 | 18.900 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | 912 | 18.664 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 44.664 | 68.485 | 68.232 | 61.166 | 28.858 | 35.060 | 25.697 | 209.837 | 245.462 | 309.093 | 241.330 | 181.201 | 173.310 | 101.591 | 115.825 | 25.877 | 20.326 | 63.008 | 20.527 | 17.845 | 26.148 | 25.216 | 26.552 | 8.916 | 5.376 | 10.000 | 14.000 | 10.300 | 8.400 | 7.600 |
▹ Sonstige kurzfristige Verbindlichkeiten | 316.443 | 317.064 | 363.887 | 615.135 | 193.873 | 181.761 | 190.059 | - | - | - | -6.690 | 11.330 | 17.073 | 28.195 | 147.754 | 213.523 | 212.574 | 107.277 | 229.873 | 113.684 | 77.590 | 33.028 | 8.231 | 19.234 | 19.385 | 17.800 | 14.500 | 9.900 | 5.100 | 11.300 |
▸ Langfristige Verbindlichkeiten | 7.956 | 19.106 | 32.799 | 35.115 | 8.763 | 7.383 | 7.055 | 6.110 | 5.427 | 10.357 | 10.479 | 23.144 | 34.399 | 42.143 | 111.328 | 69.500 | 97.200 | 171.861 | 169.700 | 196.504 | 163.674 | 51.305 | 53.839 | 41.914 | 25.496 | 17.900 | 17.200 | 15.300 | 11.900 | 2.000 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | 5.631 | 5.888 | 17.269 | 27.614 | 31.225 | 38.380 | 58.019 | 76.361 | 90.377 | 161.949 | 187.346 | 156.937 | 47.127 | 49.285 | 38.250 | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 7.956 | 19.106 | 32.799 | 35.115 | 8.763 | 7.383 | 7.055 | 6.110 | 5.427 | 4.726 | 4.591 | 5.875 | 6.785 | 10.918 | 72.948 | 11.481 | 20.839 | 81.484 | 7.751 | 9.158 | 6.737 | 4.178 | 4.554 | 3.664 | 25.496 | 17.900 | 17.200 | 15.300 | 11.900 | 2.000 |
Finanzverschuldung gesamt | - | 1.950 | 2.204 | 1.689 | 1.514 | - | - | - | - | 6.543 | 24.552 | 28.599 | 44.687 | 59.420 | 238.131 | 188.004 | 216.740 | 269.226 | 260.077 | 269.251 | 200.481 | 57.399 | 51.506 | 46.741 | 34.724 | 32.900 | 29.800 | 23.700 | 16.400 | 12.100 |
Eigenkapital | 1.793.006 | 1.730.858 | 1.711.443 | 1.703.649 | 2.103.862 | 1.905.536 | 2.205.158 | 2.067.494 | 1.931.142 | 1.411.719 | 1.015.507 | 886.347 | 567.264 | 381.312 | 49.783 | 164.217 | 153.238 | 236.865 | 236.865 | 368.120 | 347.400 | 269.137 | 218.364 | 50.214 | 40.552 | 28.800 | 27.300 | 26.300 | 24.100 | 21.800 |
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