United Therapeutics Corporation (UTHR): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 7.220.100 | 7.880.000 | 7.364.000 | 7.167.000 | 6.044.500 | 5.169.100 | 4.615.000 | 3.913.400 | 3.401.000 | 2.879.400 | 2.325.600 | 2.184.445 | 1.884.410 | 2.087.567 | 1.626.595 | 1.518.079 | 1.431.635 | 1.051.544 | 871.319 | 587.018 | 478.550 | 291.413 | 207.158 | 179.502 | 184.566 | 212.121,371 | 250.644,984 | 59.900 | 18.700 |
▸ Umlaufvermögen | 3.483.700 | 3.702.500 | 3.873.900 | 3.551.000 | 3.380.300 | 2.323.600 | 2.167.200 | 1.864.500 | 1.768.000 | 1.447.900 | 1.424.800 | 1.275.335 | 974.197 | 909.013 | 668.470 | 562.455 | 765.054 | 324.507 | 297.447 | 352.461 | 277.374 | 166.757 | 110.492 | 89.721 | 141.857 | 69.002,681 | 222.120,104 | 52.700 | 16.800 |
▹ Cash und kurzfristige Finanzanlagen | 2.662.300 | 2.920.300 | 3.267.000 | 2.994.100 | 2.838.700 | 1.930.700 | 1.835.000 | 1.485.900 | 1.415.900 | 927.400 | 1.050.800 | 953.798 | 695.539 | 688.534 | 479.205 | 403.479 | 627.083 | 229.492 | 236.048 | 290.052 | 227.749 | 125.484 | 82.786 | 68.562 | 154.332 | 56.049,634 | 215.418,881 | 51.600 | 6.800 |
▹ Inventar | 193.800 | 183.100 | 157.900 | 111.800 | 102.000 | 93.800 | 86.500 | 93.400 | 101.000 | 107.900 | 100.000 | 81.334 | 66.927 | 47.758 | 37.254 | 45.981 | 35.520 | 26.360 | 14.372 | 13.211 | 12.047 | 11.263 | 8.014 | 8.116 | 7.164 | 6.024,574 | 2.896,469 | - | - |
▹ Forderungen | 310.300 | 350.200 | 279.300 | 278.900 | 220.400 | 198.700 | 157.400 | 151.400 | 175.700 | 297.100 | 214.500 | 192.827 | 162.287 | 126.297 | 116.626 | 88.680 | 73.707 | 53.264 | 30.600 | 29.662 | 25.645 | 18.986 | 15.808 | 10.612 | 9.659 | 4.223,683 | 2.351,1 | 400 | 100 |
▹ Sonstiges Umlaufvermögen | 317.300 | 248.900 | 169.700 | 166.200 | 219.200 | 100.400 | 88.300 | 133.800 | 75.400 | 115.500 | 59.500 | 47.376 | 49.444 | 46.424 | 35.385 | 24.315 | 28.744 | 15.391 | 16.427 | 19.536 | 11.933 | 11.024 | 3.884 | 2.431 | -29.298 | 2.704,79 | 1.453,654 | 700 | 9.900 |
▸ Anlagevermögen | 3.736.400 | 4.177.500 | 3.490.100 | 3.616.000 | 2.664.200 | 2.845.500 | 2.447.800 | 2.048.900 | 1.633.000 | 1.431.500 | 900.800 | 909.110 | 910.213 | 1.178.554 | 958.125 | 955.624 | 666.581 | 727.037 | 573.872 | 234.557 | 201.176 | 124.656 | 96.666 | 89.781 | 42.709 | 143.118,69 | 28.524,88 | 7.200 | 1.900 |
▹ Sachanlagen | 1.930.100 | 1.729.700 | 1.222.400 | 1.045.400 | 861.500 | 780.900 | 731.600 | 738.500 | 699.700 | 545.700 | 489.300 | 495.774 | 478.421 | 464.950 | 453.685 | 366.046 | 306.044 | 303.859 | 221.066 | 69.354 | 34.681 | 21.802 | 17.799 | 15.225 | 9.120 | 6.403,414 | 5.939,036 | 3.800 | 1.300 |
▹ Langfristige Finanzanlagen | 1.141.100 | 1.776.700 | 1.475.300 | 1.909.800 | 1.316.200 | 1.649.900 | 1.149.600 | 767.500 | 442.600 | 502.700 | 2.300 | 38.002 | 122.658 | 448.134 | - | 343.899 | 132.849 | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 665.200 | 671.100 | 792.400 | 660.800 | 486.500 | 414.700 | 566.600 | 542.900 | 490.700 | 383.100 | 409.200 | 375.334 | 309.134 | 265.470 | 504.440 | 245.679 | 227.688 | 423.178 | 352.806 | 165.203 | 166.495 | 102.854 | 78.867 | 74.556 | 33.589 | 136.715,276 | 22.585,844 | 3.400 | 600 |
Fremdkapital | 819.800 | 783.800 | 920.000 | 1.182.200 | 1.247.800 | 1.210.200 | 1.219.800 | 1.133.000 | 612.400 | 777.600 | 463.400 | 584.798 | 618.836 | 783.256 | 531.732 | 569.591 | 547.749 | 398.535 | 363.620 | 291.228 | 273.944 | 16.311 | 15.522 | 11.737 | 12.908 | 15.722,247 | 15.907,202 | 6.300 | 2.000 |
▸ Kurzfristige Verbindlichkeiten | 607.800 | 560.600 | 738.100 | 804.400 | 343.200 | 305.400 | 323.300 | 463.000 | 276.600 | 444.700 | 332.500 | 440.824 | 504.310 | 687.674 | 176.755 | 212.577 | 428.686 | 330.187 | 57.826 | 272.760 | 19.250 | 14.523 | 13.864 | 10.618 | 9.307 | 10.797,867 | 11.492,192 | 4.600 | 1.800 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | 300.000 | 400.000 | - | - | - | 250.000 | - | 250.000 | - | 5.400 | 126.414 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 497.800 | 7.100 | 6.000 | 5.600 | 4.100 | 3.800 | 4.100 | 9.900 | 23.100 | 8.400 | 8.100 | 7.500 | 6.995 | 6.708 | 10.203 | 47.257 | 16.146 | 18.750 | 20.334 | 2.000 | 2.843 | 3.974 | 6.098 | 4.326 | 2.988 | 6.667,108 | 5.952,342 | 2.300 | 1.700 |
▹ Sonstige kurzfristige Verbindlichkeiten | 110.000 | 553.500 | 432.100 | 398.800 | 339.100 | 301.600 | 319.200 | 203.100 | 253.500 | 186.300 | 324.400 | 427.924 | 370.901 | 680.966 | 166.552 | 165.320 | 412.540 | 311.437 | 37.492 | 270.760 | 16.407 | 10.549 | 7.766 | 6.292 | 6.319 | 4.130,759 | 5.539,85 | 2.300 | 100 |
▸ Langfristige Verbindlichkeiten | 212.000 | 223.200 | 181.900 | 377.800 | 904.600 | 904.800 | 896.500 | 670.000 | 335.800 | 332.900 | 130.900 | 143.974 | 114.526 | 95.582 | 354.977 | 357.014 | 119.063 | 68.348 | 305.794 | 18.468 | 254.694 | 1.788 | 1.658 | 1.119 | 3.601 | 4.924,38 | 4.415,01 | 1.700 | 200 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | 300.000 | 800.000 | 800.000 | 800.000 | 600.000 | 250.000 | 250.000 | - | - | - | 3.724 | 275.010 | 265.632 | 68.929 | 30.327 | 279.239 | 2 | 250.015 | 8 | 10 | 25 | 1.767 | 1.836 | 1.836 | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 212.000 | 223.200 | 181.900 | 77.800 | 104.600 | 104.800 | 96.500 | 70.000 | 85.800 | 82.900 | 130.900 | 143.974 | 114.526 | 91.858 | 79.967 | 91.382 | 50.134 | 38.021 | 26.555 | 18.466 | 4.679 | 1.780 | 1.648 | 1.094 | 1.834 | 3.088,38 | 2.579,01 | 1.700 | 200 |
Finanzverschuldung gesamt | - | 37.600 | 300.000 | 700.000 | 800.000 | 800.000 | 800.000 | 850.000 | 250.000 | 500.000 | - | 5.400 | 126.414 | 286.183 | 276.301 | 265.632 | 304.897 | 250.599 | 279.239 | 250.002 | 250.025 | 23 | 26 | 798 | 1.878 | 1.938,2 | 1.906,763 | 1.900 | 300 |
Eigenkapital | 6.400.300 | 7.096.200 | 6.444.000 | 5.984.800 | 4.796.700 | 3.958.900 | 3.395.200 | 2.780.400 | 2.788.600 | 2.101.800 | 1.862.200 | 1.599.647 | 1.265.574 | 1.304.311 | 1.094.863 | 948.488 | 883.886 | 653.009 | 507.699 | 295.790 | 204.606 | 275.102 | 191.636 | 167.765 | 171.658 | 196.399,124 | 234.737,782 | 53.600 | 16.700 |
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