Theravance Biopharma Inc (TBPH): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 469.770 | 485.570 | 354.161 | 381.999 | 607.400 | 374.819 | 469.057 | 408.826 | 560.235 | 441.400 | 639.254 | 300.116 | 337.771 | 25.177 | 15.682 | 13.821 |
▸ Umlaufvermögen | 416.662 | 418.460 | 161.067 | 133.541 | 353.464 | 249.870 | 393.341 | 338.488 | 532.823 | 378.749 | 528.503 | 237.472 | 326.769 | 14.106 | 10.835 | 2.316 |
▹ Cash und kurzfristige Finanzanlagen | 387.657 | 315.357 | 88.350 | 102.426 | 327.484 | 173.465 | 292.941 | 280.831 | 505.276 | 348.566 | 501.096 | 172.434 | 254.611 | 254.000 | - | - |
▹ Inventar | - | - | -68.513 | 0,001 | 1.513 | 10.245 | 20.374 | 0,001 | 0,001 | 16.830 | 12.220 | 10.005 | 12.546 | 10.406 | 7.514 | - |
▹ Forderungen | 20.381 | 95.539 | 68.440 | 17.474 | 16.785 | 57.599 | 69.667 | 50.570 | 10.673 | 7.109 | 9.076 | 37.154 | 2.129 | 1.133 | 1.040,999 | 424 |
▹ Sonstiges Umlaufvermögen | 8.624 | 7.564 | 72.790 | 13.640,999 | 7.682 | 8.561 | 10.359 | 7.086,999 | 16.873,999 | 6.244 | 6.111 | 17.879 | 57.483 | -251.433 | 2.280,001 | 1.892 |
▸ Anlagevermögen | 53.108 | 67.110 | 193.094 | 248.458 | 253.936 | 124.949 | 75.716 | 70.338 | 27.412 | 62.651 | 110.751 | 62.644 | 11.002 | 11.071 | 4.847 | 11.505 |
▹ Sachanlagen | 27.095 | 30.266 | 35.772 | 45.355 | 52.001 | 53.347 | 59.682 | 59.248 | 13.176 | 10.157 | 8.460 | 9.873 | 9.663 | 10.238 | 9.154 | 10.372 |
▹ Langfristige Finanzanlagen | - | 11.128 | - | - | - | 67.537 | 12.750 | 8.667 | 11.869 | 49.778 | 99.565 | 50.860 | 51.399 | 51.000 | - | - |
▹ Sonstiges Anlagevermögen | 26.013 | 25.716 | 157.322 | 203.103 | 201.935 | 4.065 | 3.284 | 2.423 | 2.367 | 2.716 | 2.726 | 1.911 | -50.060 | -50.167 | -4.307 | 1.133 |
Fremdkapital | 180.065 | 188.847 | 178.616 | 169.004 | 165.600 | 713.392 | 772.808 | 632.666 | 611.824 | 326.222 | 289.023 | 57.051 | 47.984 | 42.212 | 22.672 | 154.545 |
▸ Kurzfristige Verbindlichkeiten | 30.766 | 38.302 | 32.085 | 24.767 | 28.715 | 58.587 | 123.571 | 111.703 | 98.554 | 62.552 | 49.268 | 49.470 | 41.256 | 36.853 | 22.672 | 35.881 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | 16.940 | 19.334 | 9.851 | - | 223.746 | 222.676 | 223.000 | 223.000 | 223.000 | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 652 | 2.568 | 2.242 | 1.524 | 1.554 | 3.098 | 6.775 | 4.758 | 9.028 | 5.924 | 1.733 | 18.804 | 9.921 | 6.940 | 5.225 | 5.714 |
▹ Sonstige kurzfristige Verbindlichkeiten | 30.114 | 35.734 | 29.843 | 23.243 | 27.161 | 38.549 | 97.462 | 97.094 | 89.526 | -167.118 | -175.141 | -192.334 | -191.665 | -193.087 | 17.447 | 30.167 |
▸ Langfristige Verbindlichkeiten | 149.299 | 150.545 | 146.531 | 144.237 | 136.885 | 654.805 | 649.237 | 520.963 | 513.270 | 263.670 | 239.755 | 7.581 | 6.728 | 5.359 | - | 118.664 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | 599.394 | 226.963 | 445.190 | 454.353 | 223.746 | 222.676 | - | - | 223.000 | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 149.299 | 150.545 | 146.531 | 144.237 | 136.885 | 55.411 | 422.274 | 75.773 | 58.917 | 39.924 | 17.079 | 7.581 | 6.728 | -217.641 | - | 118.664 |
Finanzverschuldung gesamt | 38.569 | 75.498 | 49.820 | 49.159 | 52.160 | 669.518 | 676.257 | 510.528 | 454.353 | 447.492 | 445.352 | 223.000 | 223.000 | 446.000 | - | 69 |
Eigenkapital | 289.705 | 296.723 | 175.545 | 212.995 | 441.800 | -338.573 | -303.751 | -223.840 | -51.589 | 115.178 | 350.231 | 243.065 | 289.787 | -17.035 | -6.990 | -140.724 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.