Algonquin Power & Utilities Corp (AQN): Bilanz
Kennzahl in 1000 USD | 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 | 1997-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 13.704.015,279 | 15.488.413 | 16.470.755 | 15.691.445 | 14.954.895 | 12.438.362 | 10.057.469 | 8.528.086 | 8.376.648,111 | 6.137.534,409 | 3.597.147,057 | 3.260.881,587 | 2.781.730,326 | 2.305.272,257 | 1.218.502,448 | 980.760,078 | 879.654,283 | 793.411,667 | 941.499,545 | 872.100,204 | 709.317,202 | 685.360,273 | 620.955,141 | 450.596,133 | 321.853,289 | 219.074,357 | 225.078,538 | 87.798,79 | 54.470,721 |
▸ Umlaufvermögen | 1.201.908,718 | 1.135.090 | 1.066.345 | 1.094.481 | 938.743 | 695.200 | 513.191 | 491.605 | 497.180,914 | 365.934,082 | 305.352,059 | 288.345,709 | 285.319,834 | 234.456,138 | 141.839,373 | 54.600,263 | 40.520,485 | 30.695,973 | 48.760,981 | 51.364,104 | 38.985,706 | 53.185,984 | 34.430,161 | 26.578,628 | 26.662,395 | 11.974,658 | 11.993,123 | 4.076,168 | 788,471 |
▹ Cash und kurzfristige Finanzanlagen | 32.640,49 | 34.842 | -133.059 | 57.623 | 125.157 | 101.614 | 62.485 | 46.819 | 59.498,48 | 139.291,93 | 100.437,946 | 7.988,043 | 13.560,07 | 54.237,616 | 72.203,721 | 8.818,588 | 12.612,93 | 4.849,63 | 10.462,486 | 11.551,99 | 9.783,881 | 28.446,769 | 16.377,615 | 15.777,07 | 19.920,476 | 6.388,796 | 6.629,704 | 1.380,386 | 291,844 |
▹ Inventar | 226.087,803 | 223.600 | 222.406 | 224.921 | 177.761 | 134.645 | 91.099 | 95.600 | 89.275,546 | 16.088,832 | 20.539,169 | 37.364,54 | 31.493,186 | 23.634,188 | 2.658,178 | - | 0,002 | 0,001 | 3.081,894 | 0,002 | - | 0,001 | 0,002 | 0,002 | 0,002 | 0,001 | 0,001 | 109,183 | 16,382 |
▹ Forderungen | 493.899,538 | 422.571 | 401.440 | 528.057 | 403.426 | 324.839 | 259.144 | 245.728 | 244.033,399 | 141.104,084 | 134.526,443 | 165.486,794 | 148.096,772 | 92.749,514 | 46.036,238 | 27.760,558 | 21.049,565 | 23.519,309 | 35.336,136 | 37.429,649 | 27.550,37 | 23.631,191 | 16.791,72 | 10.297,209 | 6.306,611 | 5.113,704 | 4.735,799 | 2.586,599 | 373,864 |
▹ Sonstiges Umlaufvermögen | 449.280,887 | 454.077 | 575.558 | 283.880 | 232.399 | 134.102 | 100.463 | 103.458 | 104.373,489 | 69.449,236 | 49.848,501 | 77.506,332 | 92.169,806 | 63.834,82 | 20.941,236 | 18.021,117 | 6.857,988 | 2.327,033 | -119,535 | 2.382,463 | 1.651,455 | 1.108,023 | 1.260,824 | 504,347 | 435,306 | 472,157 | 627,619 | - | 106,381 |
▸ Anlagevermögen | 12.502.106,561 | 14.353.323 | 15.404.410 | 14.596.964 | 14.016.152 | 11.743.162 | 9.544.278 | 8.036.481 | 7.879.467,197 | 5.771.600,327 | 3.291.794,998 | 2.972.535,878 | 2.496.410,492 | 2.070.816,119 | 1.076.663,075 | 926.159,815 | 839.133,798 | 762.715,694 | 892.738,564 | 820.736,1 | 670.331,496 | 632.174,289 | 586.524,98 | 424.017,505 | 295.190,894 | 207.099,699 | 213.085,415 | 83.722,622 | 53.682,25 |
▹ Sachanlagen | 9.732.156,644 | 9.450.095 | 9.126.773 | 11.944.885 | 11.042.446 | 8.241.838 | 7.240.980 | 6.393.558 | 6.289.855,268 | 3.638.081,987 | 2.791.462,07 | 2.824.132,108 | 2.543.933,431 | 2.173.954,343 | 926.499,51 | 728.959,366 | 715.643,205 | 661.433,853 | 768.127,84 | 695.327,728 | 540.427,07 | 508.057,297 | 479.692,62 | 348.012,78 | 225.528,587 | 194.745,581 | 198.325,657 | 40.656,398 | 12.841,6 |
▹ Langfristige Finanzanlagen | 207.500 | 67.757 | 1.599.539 | 1.753.609 | 2.344.282 | 2.052.012 | 1.416.115 | 948.901 | 67.170,577 | 78.441,336 | 174.802 | 37.242,062 | 30.825,567 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 2.562.449,917 | 4.835.471 | 4.678.098 | 898.470 | 629.424 | 1.449.312 | 887.183 | 694.022 | 1.522.441,352 | 2.055.077,004 | 325.530,928 | 111.161,708 | -78.348,506 | -103.138,224 | 150.163,565 | 197.200,449 | 123.490,593 | 101.281,841 | 124.610,724 | 125.408,372 | 129.904,426 | 124.116,992 | 106.832,36 | 76.004,725 | 69.662,307 | 12.354,118 | 14.759,758 | 43.066,224 | 40.840,65 |
Fremdkapital | 9.071.361,385 | 10.780.484 | 11.431.190 | 10.471.798 | 9.095.898 | 7.234.784 | 6.182.415 | 5.350.460 | 5.023.037,773 | 4.266.129,752 | 1.927.022,605 | 1.951.898,592 | 1.884.534,688 | 1.383.259,451 | 714.880,509 | 631.886,898 | 491.592,971 | 512.500,41 | 573.426,234 | 490.567,089 | 319.272,429 | 273.369,158 | 220.054,442 | 109.004,579 | 63.299,162 | 72.652,884 | 83.383,621 | 7.247,676 | 4.589,068 |
▸ Kurzfristige Verbindlichkeiten | 1.196.718,181 | 1.497.410 | 1.685.180 | 1.534.460 | 1.364.712 | 955.396 | 872.066 | 498.981 | 562.707,753 | 406.628,227 | 282.394,482 | 332.742,966 | 228.933,009 | 174.374,516 | 81.251,714 | 124.780,035 | 43.993,887 | 41.139,687 | 42.407,351 | 76.814,516 | 36.462,028 | 38.843,229 | 27.229,963 | 16.811,809 | 14.720,662 | 10.624,874 | 12.523,389 | 5.404,562 | 1.693,531 |
▹ Kurzfristige Finanzverbindlichkeiten | 364.000 | 491.733 | 621.856 | 423.274 | 356.397 | 139.874 | 225.013 | 13.048 | 12.334,791 | 7.495,722 | 8.945 | 7.856,467 | 1.199.654,523 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 145.135,393 | 164.154 | 180.407 | 186.080 | 185.291 | 192.160 | 150.336 | 89.740 | 119.623,061 | 67.399,747 | 36.339,528 | 59.042,434 | 13.607,633 | 34.431,053 | 8.209,598 | 2.181,65 | 31.724,763 | 27.998,356 | 27.271,533 | 64.233,013 | 24.612,536 | 27.538,389 | 15.351,218 | 7.219,035 | 11.834,319 | 6.940,313 | 3.981,136 | 2.765,971 | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 687.582,788 | 841.523 | 882.917 | 925.106 | 823.024 | 623.362 | 496.717 | 396.193 | 430.749,901 | 331.732,758 | 237.109,954 | 265.844,065 | -984.329,147 | 139.943,463 | 73.042,116 | 122.598,385 | 12.269,124 | 13.141,331 | 15.135,818 | 12.581,503 | 11.849,492 | 11.304,84 | 11.878,745 | 9.592,774 | 2.886,343 | 3.684,561 | 8.542,253 | 2.638,591 | 1.693,531 |
▸ Langfristige Verbindlichkeiten | 7.874.643,204 | 9.283.074 | 9.746.010 | 8.937.338 | 7.731.186 | 6.279.388 | 5.310.349 | 4.851.479 | 4.460.330,02 | 3.859.501,525 | 1.644.628,123 | 1.619.155,626 | 1.655.601,679 | 1.208.884,935 | 633.628,795 | 507.106,863 | 447.599,084 | 471.360,723 | 531.018,883 | 413.752,573 | 282.810,401 | 234.525,929 | 192.824,479 | 92.192,77 | 48.578,5 | 62.028,01 | 70.860,232 | 1.843,114 | 2.895,537 |
▹ Langfristige Finanzverbindlichkeiten | 6.168.900 | 6.207.040 | 7.894.174 | 7.088.743 | 5.854.978 | 4.398.596 | 3.706.855 | 3.323.747 | 3.067.187 | 3.257.105,564 | 1.138.136,845 | 1.108.769,469 | 1.194.516,615 | 776.208,426 | 444.894,577 | 361.011,033 | 394.467,681 | 356.911,571 | 425.219,223 | 325.915,602 | 213.873,07 | 175.556,941 | 127.306,862 | 54.147,008 | 32.397,613 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 1.705.743,204 | 3.076.034 | 1.851.836 | 1.848.595 | 1.876.208 | 1.880.792 | 1.603.494 | 1.527.732 | 1.393.143,02 | 602.395,961 | 506.491,278 | 510.386,157 | 461.085,064 | 432.676,509 | 188.734,218 | 146.095,83 | 53.131,403 | 114.449,152 | 105.799,66 | 87.836,971 | 68.937,331 | 58.968,988 | 65.517,617 | 38.045,762 | 16.180,887 | 62.028,01 | 70.860,232 | 1.843,114 | 2.895,537 |
Finanzverschuldung gesamt | 6.532.900 | 6.698.773 | 8.516.030 | 7.512.017 | 6.211.375 | 4.538.470 | 3.931.868 | 3.336.795 | 3.079.521,791 | 3.264.601,286 | 1.147.081,845 | 1.116.625,936 | 2.394.171,138 | 776.208,426 | 446.669,931 | 431.048,032 | 394.467,681 | 367.042,728 | 427.372,513 | 325.915,602 | 213.873,07 | 175.556,941 | 128.841,66 | 54.952,328 | 32.710,838 | 48.845,615 | 57.987,475 | 3.092,22 | 2.895,537 |
Eigenkapital | 4.632.653,894 | 4.707.929 | 5.039.565 | 5.219.647 | 5.858.997 | 5.203.578 | 3.875.054 | 3.177.626 | 3.353.610,338 | 1.871.404,657 | 1.670.124,452 | 1.308.982,995 | 897.195,638 | 922.012,806 | 503.621,939 | 348.873,18 | 388.061,312 | 280.911,257 | 368.073,311 | 381.533,115 | 390.044,773 | 411.991,115 | 400.900,699 | 341.591,554 | 258.554,127 | 146.421,473 | 141.694,917 | 80.551,114 | 49.881,653 |
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