Archrock Inc (AROC): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 4.442.871 | 4.349.304 | 3.824.205 | 2.655.950 | 2.598.750 | 2.589.966 | 2.779.722 | 3.109.975 | 2.552.515 | 2.408.007 | 2.414.779 | 2.706.763 | 4.857.147 | 4.227.157 | 4.254.847 | 4.360.662 | 4.741.536 | 5.116.086 | 5.908.336 | 6.672.219 | 2.219.951 | 2.195.572 | 1.972.451 | 1.972.451 | 1.953.887 | 1.946.715 | 1.176.256 | 469.942 |
▸ Umlaufvermögen | 342.803 | 304.163 | 233.122 | 213.157 | 231.960 | 186.570 | 182.011 | 232.203 | 256.196 | 221.163 | 215.685 | 285.303 | 1.265.676 | 1.221.131 | 1.237.968 | 1.123.927 | 1.160.604 | 1.419.161 | 1.695.130 | 1.476.604 | 450.188 | 300.598 | 311.210 | 311.210 | 261.460 | 262.939 | 244.518 | 29.195 |
▹ Cash und kurzfristige Finanzanlagen | 2.000 | 1.553 | 4.420 | 1.338 | 1.566 | 1.569 | 1.097 | 3.697 | 8.795 | 10.722 | 3.134 | 1.563 | 41.229 | 36.934 | 35.884 | 23.160 | 46.557 | 98.616 | 133.954 | 158.357 | 46.997 | 39.262 | 121.189 | 150.838 | 71.693 | 50.911 | 12.279 | 1.403 |
▹ Inventar | 112.043 | 109.747 | 89.686 | 81.761 | 84.622 | 72.869 | 63.670 | 74.467 | 76.333 | 90.691 | 93.801 | 129.411 | 403.571 | 413.927 | 387.710 | 361.685 | 396.287 | 489.982 | 527.099 | 411.436 | 175.812 | 108.273 | 89.968 | 89.968 | 91.332 | 97.767 | 120.939 | 8.727 |
▹ Forderungen | 215.475 | 183.806 | 132.478 | 124.069 | 137.544 | 104.931 | 104.425 | 144.865 | 163.247 | 113.416 | 111.746 | 147.786 | 678.980 | 593.967 | 610.645 | 585.185 | 429.047 | 447.504 | 770.849 | 516.072 | 392.805 | 121.642 | 116.270 | 116.270 | 80.296 | 89.357 | 114.839 | 91.016 |
▹ Sonstiges Umlaufvermögen | 13.285 | 9.057 | 6.538 | 5.989 | 8.228 | 7.201 | 12.819 | 9.174 | 7.821 | 6.334 | 7.004 | 6.543 | 141.896 | 176.303 | 203.729 | 153.897 | 288.713 | 383.059 | 263.228 | 390.739 | -165.426 | 31.421 | -16.217 | -45.866 | 18.139 | 24.904 | -3.539 | -71.951 |
▸ Anlagevermögen | 4.100.068 | 4.045.141 | 3.591.083 | 2.442.793 | 2.366.790 | 2.403.396 | 2.597.711 | 2.877.772 | 2.296.319 | 2.186.844 | 2.199.094 | 2.421.460 | 3.591.471 | 3.006.026 | 3.016.879 | 3.236.735 | 3.580.932 | 3.696.925 | 4.213.206 | 5.195.615 | 1.769.763 | 1.894.974 | 1.661.241 | 1.661.241 | 1.692.427 | 1.683.776 | 931.738 | 440.747 |
▹ Sachanlagen | 3.737.125 | 3.671.670 | 3.339.195 | 2.316.079 | 2.215.959 | 2.244.017 | 2.408.910 | 2.577.299 | 2.171.038 | 2.076.927 | 2.079.099 | 2.267.788 | 3.326.892 | 2.820.272 | 2.842.031 | 3.004.452 | 3.092.652 | 3.404.354 | 3.673.866 | 3.533.505 | 1.446.510 | 1.359.841 | 1.244.777 | 1.244.777 | 1.276.794 | 1.271.944 | 589.625 | 330.349 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | 4.122 | 4.490 | 413 | 45 | 712 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 362.943 | 373.471 | 251.888 | 126.714 | 150.831 | 159.379 | 188.801 | 300.473 | 121.159 | 105.427 | 119.582 | 153.627 | 263.867 | 185.754 | 174.848 | 232.283 | 488.280 | 292.571 | 539.340 | 1.662.110 | 323.253 | 535.133 | 416.464 | 416.464 | 415.633 | 411.832 | 342.113 | 110.398 |
Fremdkapital | 2.890.766 | 2.857.825 | 2.500.674 | 1.784.929 | 1.738.057 | 1.698.528 | 1.844.165 | 2.024.012 | 1.710.941 | 1.672.389 | 1.729.851 | 1.919.504 | 2.904.102 | 2.413.729 | 2.552.588 | 2.680.620 | 2.939.112 | 3.476.089 | 3.864.550 | 3.509.959 | 1.303.521 | 1.264.080 | 1.173.216 | 1.173.216 | 1.209.436 | 1.223.858 | 523.682 | 395.265 |
▸ Kurzfristige Verbindlichkeiten | 245.982 | 197.146 | 188.604 | 152.143 | 148.571 | 125.254 | 111.692 | 138.743 | 150.742 | 130.856 | 106.528 | 135.104 | 610.718 | 640.706 | 774.539 | 669.881 | 758.203 | 837.033 | 917.221 | 806.122 | 265.209 | 155.884 | 136.611 | 136.611 | 103.055 | 126.617 | 146.755 | 21.986 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | 593 | - | 134 | 3.226 | 4.608 | 4.958 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 65.757 | 43.731 | 57.567 | 61.026 | 64.324 | 38.920 | 30.819 | 60.215 | 54.939 | 54.585 | 32.529 | 52.430 | 203.306 | 177.289 | 232.165 | 216.327 | 157.206 | 131.337 | 224.174 | 309.132 | 173.096 | 55.014 | 57.942 | 57.942 | 44.948 | 46.183 | 42.961 | 143.303 |
▹ Sonstige kurzfristige Verbindlichkeiten | 180.225 | 153.415 | 131.037 | 91.117 | 84.247 | 86.334 | 80.873 | 77.935 | 95.803 | 76.137 | 70.773 | 78.066 | 402.454 | 463.417 | 542.374 | 453.554 | 600.997 | 705.696 | 693.047 | 496.990 | 92.113 | 100.870 | 78.669 | 78.669 | 58.107 | 80.434 | 103.794 | -121.317 |
▸ Langfristige Verbindlichkeiten | 2.644.784 | 2.660.679 | 2.312.070 | 1.632.786 | 1.589.486 | 1.573.274 | 1.732.473 | 1.885.269 | 1.560.199 | 1.541.533 | 1.623.323 | 1.784.400 | 2.293.384 | 1.773.023 | 1.778.049 | 2.010.739 | 2.180.909 | 2.639.056 | 2.947.329 | 2.703.837 | 1.038.312 | 1.108.196 | 1.036.605 | 1.036.605 | 1.106.381 | 1.097.241 | 376.927 | 373.279 |
▹ Langfristige Finanzverbindlichkeiten | 2.347.810 | 2.410.893 | 2.198.376 | 1.584.869 | 1.548.334 | 1.530.825 | 1.688.867 | 1.842.549 | 1.529.501 | 1.417.053 | 1.441.724 | 1.576.882 | 2.026.902 | 1.502.155 | 1.564.923 | 1.773.039 | 1.897.147 | 2.260.936 | 2.512.328 | 2.332.927 | 1.365.043 | 1.473.559 | 1.637.080 | 1.746.793 | 607.453 | 590.510 | 197.185 | - |
▹ Sonstige langfristige Verbindlichkeiten | 296.974 | 249.786 | 113.694 | 47.917 | 41.152 | 42.449 | 43.606 | 42.720 | 30.698 | 124.480 | 181.599 | 207.518 | 266.482 | 270.868 | 213.126 | 237.700 | 283.762 | 378.120 | 435.001 | 370.910 | -326.731 | -365.363 | -600.475 | -710.188 | 498.928 | 506.731 | 179.742 | 373.279 |
Finanzverschuldung gesamt | 2.357.209 | 2.421.113 | 2.210.791 | 1.597.140 | 1.563.195 | 1.612.092 | 1.761.051 | 1.909.801 | 1.608.498 | 1.488.035 | 1.508.137 | 1.663.910 | 2.281.703 | 1.777.730 | 1.832.371 | 2.052.093 | 2.227.698 | 2.260.936 | 2.512.429 | 2.333.924 | 1.365.043 | 1.473.559 | 1.637.080 | 1.746.793 | 945.155 | 945.051 | 215.107 | 384.190 |
Eigenkapital | 1.552.105 | 1.491.479 | 1.323.531 | 871.021 | 860.693 | 891.438 | 935.557 | 1.085.963 | 841.574 | 735.618 | 684.928 | 787.259 | 1.953.045 | 1.813.428 | 1.702.259 | 1.680.042 | 1.802.424 | 1.639.997 | 2.043.786 | 3.162.260 | 916.430 | 931.492 | 799.235 | 799.235 | 744.451 | 722.857 | 652.574 | 74.677 |
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