Orthofix Medical OFIX
€ 17.62
-1.59%
Quartalsbericht 2024-Q3
hinzugefügt 07.11.2024
Orthofix Medical Bilanz 2011-2024 | OFIX
Bilanz Jährlich Orthofix Medical
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nettoverschuldung |
63.5 M | -29.8 M | -66.1 M | - | -46.9 M | -69.6 M | -81.2 M | -39.6 M | -63.7 M | -36.8 M | -10.5 M | -11 M | 177 M |
Langfristige Schulden |
93.1 M | 19.2 M | 19.9 M | - | - | - | - | - | - | - | 20 M | 20 M | 191 M |
Langfristiger Schuldenstrom |
3.48 M | 1.64 M | 1.83 M | 2.09 M | 1.88 M | - | - | - | - | - | - | - | 17.5 M |
Langfristige Verbindlichkeiten |
- | - | - | - | 83.1 M | 45.3 M | 29.3 M | 25.2 M | 27.9 M | 27.1 M | 45.9 M | 36.4 M | 205 M |
Kurzfristige Verbindlichkeiten |
165 M | 83.6 M | 106 M | 104 M | 84.9 M | 85.9 M | 79.4 M | 83.4 M | 82 M | 66.4 M | 70.4 M | 62.2 M | 186 M |
Gesamtverbindlichkeiten |
327 M | 122 M | 140 M | 169 M | 168 M | 131 M | 109 M | 109 M | 110 M | 93.6 M | 113 M | 105 M | 380 M |
Aufgeschobenes Einkommen |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Gewinnrücklagen |
-150 M | 1.25 M | 21 M | 59.4 M | 57.7 M | 87.1 M | 70.4 M | 64.2 M | 62.6 M | 65.4 M | 89.3 M | 149 M | 97.3 M |
Vermögenswerte |
925 M | 459 M | 477 M | 526 M | 496 M | 467 M | 405 M | 372 M | 400 M | 393 M | 423 M | 504 M | 696 M |
Zahlungsmittel |
33.1 M | 50.7 M | 87.8 M | 96.3 M | 69.7 M | 69.6 M | 81.2 M | 39.6 M | 63.7 M | 36.8 M | 28.9 M | 30.8 M | 32.7 M |
Buchwert |
599 M | 337 M | 337 M | 357 M | 328 M | 335 M | 297 M | 263 M | 290 M | 300 M | 310 M | 399 M | 315 M |
Gesamtes Eigenkapital |
599 M | 337 M | 337 M | 357 M | 328 M | 335 M | 297 M | 263 M | 290 M | 300 M | 296 M | 356 M | 292 M |
Alle Zahlen in USD-Währung
Bilanz Vierteljährlich Orthofix Medical
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 |
112 M | 113 M | 115 M | 93.1 M | 70 M | 51 M | 45 M | 19.2 M | 19.4 M | - | 19.7 M | 19.9 M | 20 M | 20.2 M | 20.3 M | 22.3 M | 22.3 M | 100 M | 22.3 M | 20.6 M | 20.6 M | 20.6 M | 20.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Langfristige Verbindlichkeiten |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gesamtverbindlichkeiten |
342 M | 336 M | 336 M | 327 M | 290 M | 261 M | 253 M | 122 M | 116 M | - | 126 M | 140 M | 136 M | 140 M | 159 M | 169 M | 169 M | 169 M | 169 M | 168 M | 168 M | 168 M | 168 M | 131 M | 131 M | 131 M | 131 M | 109 M | 109 M | 109 M | 109 M | 109 M | 109 M | 109 M | 109 M | 110 M | 110 M | 110 M | 110 M | 93.3 M | 93.6 M | 93.6 M | 93.6 M | 116 M | 116 M | 116 M | 116 M | 108 M | 105 M | 105 M | 105 M | 393 M | 389 M | 389 M | 380 M |
Aufgeschobenes Einkommen |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gewinnrücklagen |
-247 M | -220 M | -186 M | -150 M | -128 M | -99.1 M | -59.7 M | 1.25 M | 8.31 M | - | 16.5 M | 21 M | 53.8 M | 56 M | 53.6 M | 59.4 M | 59.4 M | 59.4 M | 59.4 M | 57.7 M | 57.7 M | 57.7 M | 57.7 M | 87.1 M | 87.1 M | 87.1 M | 87.1 M | 70.4 M | 70.4 M | 70.4 M | 70.4 M | 64.2 M | 64.2 M | 64.2 M | 64.2 M | 62.6 M | 62.6 M | 62.6 M | 62.6 M | 65.4 M | 65.4 M | 65.4 M | 65.4 M | 73.9 M | 73.9 M | 73.9 M | 73.9 M | 103 M | 115 M | 115 M | 115 M | 72 M | 97.3 M | 97.3 M | 97.3 M |
Vermögenswerte |
868 M | 882 M | 906 M | 925 M | 906 M | 901 M | 917 M | 459 M | 450 M | - | 462 M | 477 M | 500 M | 502 M | 514 M | 526 M | 526 M | 526 M | 526 M | 496 M | 496 M | 496 M | 496 M | 467 M | 467 M | 467 M | 467 M | 405 M | 405 M | 405 M | 405 M | 372 M | 372 M | 372 M | 372 M | 400 M | 400 M | 400 M | 400 M | 393 M | 393 M | 393 M | 393 M | 412 M | 412 M | 412 M | 412 M | 465 M | 473 M | 473 M | 473 M | 685 M | 704 M | 704 M | 696 M |
Zahlungsmittel |
30.1 M | 26.4 M | 27 M | 33.1 M | 33.7 M | 37.6 M | 50 M | 50.7 M | 51.7 M | - | 71.9 M | 87.8 M | 82.7 M | 80 M | 94.6 M | 96.3 M | 96.3 M | 96.3 M | 96.3 M | 69.7 M | 69.7 M | 69.7 M | 69.7 M | 69.6 M | 69.6 M | 69.6 M | 69.6 M | 81.2 M | 81.2 M | 81.2 M | 81.2 M | 39.6 M | 39.6 M | 39.6 M | 39.6 M | 63.7 M | 63.7 M | 63.7 M | 63.7 M | 36.8 M | 36.8 M | 36.8 M | 36.8 M | 28.9 M | 28.9 M | 28.9 M | 28.9 M | 30.8 M | 31.1 M | 31.1 M | 31.1 M | 32.7 M | 33.2 M | 33.2 M | 33.2 M |
Buchwert |
526 M | 546 M | 570 M | 599 M | 615 M | 640 M | 664 M | 337 M | 334 M | - | 336 M | 337 M | 365 M | 362 M | 355 M | 357 M | 357 M | 357 M | 357 M | 328 M | 328 M | 328 M | 328 M | 335 M | 335 M | 335 M | 335 M | 297 M | 297 M | 297 M | 297 M | 263 M | 263 M | 263 M | 263 M | 290 M | 290 M | 290 M | 290 M | 300 M | 300 M | 300 M | 300 M | 296 M | 296 M | 296 M | 296 M | 356 M | 368 M | 368 M | 368 M | 292 M | 315 M | 315 M | 315 M |
Gesamtes Eigenkapital |
526 M | 546 M | 570 M | 599 M | 615 M | 640 M | 664 M | 337 M | 334 M | 342 M | 336 M | 337 M | 365 M | 362 M | 355 M | 357 M | 357 M | 357 M | 357 M | 328 M | 328 M | 328 M | 328 M | 335 M | 335 M | 335 M | 335 M | 297 M | 297 M | 297 M | 297 M | 263 M | 263 M | 263 M | 263 M | 290 M | 290 M | 290 M | 290 M | 300 M | 300 M | 300 M | 300 M | 296 M | 296 M | 296 M | 296 M | 356 M | 368 M | 368 M | 368 M | 280 M | 315 M | 315 M | 315 M |
Alle Zahlen in USD-Währung