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Fehler meldenQuartalsbericht 2024-Q3
hinzugefügt 06.11.2024
Certara Bilanz 2011-2024 | CERT
Bilanz Jährlich Certara
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nettoverschuldung |
57.6 M | 58.4 M | 110 M | 20.8 M | 372 M | 396 M | - | - | - | - | - | - | - |
Langfristige Schulden |
288 M | 290 M | 292 M | 294 M | 397 M | 405 M | - | - | - | - | - | - | - |
Langfristiger Schuldenstrom |
4.38 M | 4.97 M | 5.04 M | - | - | - | - | - | - | - | - | - | - |
Langfristige Verbindlichkeiten |
- | - | - | - | 482 M | 493 M | - | - | - | - | - | - | - |
Kurzfristige Verbindlichkeiten |
130 M | 103 M | 92.2 M | - | - | - | - | - | - | - | - | - | - |
Gesamtverbindlichkeiten |
516 M | 493 M | 470 M | 447 M | 545 M | 559 M | - | - | - | - | - | - | - |
Aufgeschobenes Einkommen |
60.7 M | 52.2 M | 45.5 M | 30.7 M | 26.2 M | 37.5 M | - | - | - | - | - | - | - |
Gewinnrücklagen |
-116 M | -60.9 M | -75.6 M | -62.3 M | -12.9 M | -14.4 M | - | - | - | - | - | - | - |
Vermögenswerte |
1.56 B | 1.57 B | 1.51 B | 1.27 B | 1.04 B | 1.05 B | - | - | - | - | - | - | - |
Zahlungsmittel |
235 M | 237 M | 187 M | 273 M | - | - | - | - | - | - | - | - | - |
Buchwert |
1.05 B | 1.08 B | 1.04 B | 822 M | 492 M | 493 M | - | - | - | - | - | - | - |
Gesamtes Eigenkapital |
1.05 B | 1.08 B | 1.04 B | 822 M | - | - | - | - | - | - | - | - | - |
Alle Zahlen in USD-Währung
Bilanz Vierteljährlich Certara
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Langfristige Schulden |
293 M | 294 M | 288 M | 288 M | 289 M | 289 M | 290 M | 290 M | 290 M | 291 M | 291 M | 292 M | 292 M | 293 M | 294 M | 294 M | 294 M | 294 M | 294 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Langfristige Verbindlichkeiten |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gesamtverbindlichkeiten |
490 M | 496 M | 488 M | 516 M | 475 M | 475 M | 482 M | 493 M | 454 M | 453 M | 459 M | 470 M | 443 M | 431 M | 435 M | 447 M | 447 M | 447 M | 447 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aufgeschobenes Einkommen |
59.3 M | 61 M | 56.8 M | 60.7 M | 48 M | 52.8 M | 51.7 M | 52.2 M | 40.4 M | 46.1 M | 48.2 M | 45.5 M | 28 M | 29.1 M | 29.8 M | 30.7 M | 30.7 M | 30.7 M | 30.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gewinnrücklagen |
-135 M | -133 M | -121 M | -116 M | -104 M | -54.8 M | -59.5 M | -60.9 M | -70 M | -74 M | -73.4 M | -75.6 M | -65.9 M | -64.1 M | -61.3 M | -62.3 M | -62.3 M | -62.3 M | -62.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Vermögenswerte |
1.54 B | 1.54 B | 1.54 B | 1.56 B | 1.53 B | 1.57 B | 1.57 B | 1.57 B | 1.51 B | 1.5 B | 1.51 B | 1.51 B | 1.41 B | 1.27 B | 1.26 B | 1.27 B | 1.27 B | 1.27 B | 1.27 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Zahlungsmittel |
233 M | 225 M | 225 M | 235 M | 272 M | 248 M | 247 M | 237 M | 214 M | 198 M | 185 M | 186 M | 418 M | 270 M | 273 M | 273 M | 271 M | 271 M | 271 M | 29.3 M | - | - | - | 12.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Buchwert |
1.05 B | 1.04 B | 1.05 B | 1.05 B | 1.05 B | 1.1 B | 1.09 B | 1.08 B | 1.05 B | 1.05 B | 1.05 B | 1.04 B | 971 M | 835 M | 827 M | 822 M | 822 M | 822 M | 822 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gesamtes Eigenkapital |
1.05 B | 1.04 B | 1.05 B | 1.05 B | 1.05 B | 1.1 B | 1.09 B | 1.08 B | 1.05 B | 1.05 B | 1.05 B | 1.04 B | 971 M | 835 M | 827 M | 822 M | 822 M | 822 M | 822 M | 492 M | - | - | - | 493 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Alle Zahlen in USD-Währung