Ardmore Shpng (ASC): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 788.724 | 704.799 | 690.951 | 723.859 | 724.532 | 752.007,855 | 772.438,43 | 844.759,801 | 845.539,989 | 883.642,723 | 778.197,608 | 570.840,873 | 357.965,633 | 179.960,468 | 160.631,102 |
▸ Umlaufvermögen | 111.850 | 126.549 | 126.778 | 157.738 | 94.217 | 102.543,444 | 98.019,295 | 109.468,901 | 83.883,138 | 93.762,908 | 115.405,35 | 72.225,054 | 61.957,978 | 19.584,137 | 12.983,534 |
▹ Cash und kurzfristige Finanzanlagen | 46.845 | 46.988 | 46.805 | 55.496 | 55.756 | 58.365,33 | 51.723,107 | 56.903,038 | 39.457,407 | 55.952,873 | 40.109,382 | 59.879,596 | 56.860,845 | 15.334,123 | 5.460,304 |
▹ Inventar | 8.912 | 11.308 | 12.558 | 15.718 | 11.095 | 10.274,062 | 10.158,735 | 12.812,039 | 9.632,246 | 7.339,252 | 3.969,483 | 2.486,34 | 1.131,466 | 666,24 | 621,791 |
▹ Forderungen | 47.537 | 60.871 | 56.234 | 79.843 | 20.304 | 17.808,496 | 30.083,358 | 28.246,216 | 27.264,803 | 23.231,418 | 26.213,269 | 5.622,364 | 1.065,216 | 1.362,645 | 2.409,64 |
▹ Sonstiges Umlaufvermögen | 8.556 | 7.382 | 11.181 | 6.681 | 7.062 | 16.095,556 | 6.054,095 | 11.507,608 | 7.528,682 | 7.239,365 | 45.113,216 | 4.236,754 | 2.900,451 | 2.221,129 | 4.491,799 |
▸ Anlagevermögen | 676.874 | 578.250 | 564.173 | 566.121 | 630.315 | 649.464,411 | 674.419,135 | 735.290,9 | 761.656,851 | 789.879,815 | 662.792,258 | 498.615,819 | 296.007,655 | 160.376,331 | 147.647,568 |
▹ Sachanlagen | 639.903 | 556.016 | 538.130 | 547.469 | 606.492 | 633.799,447 | 662.953,202 | 724.614,025 | 752.263,372 | 785.949,976 | 658.628,933 | 485.604,009 | 290.715,368 | 154.491,179 | 145.760,106 |
▹ Langfristige Finanzanlagen | 4.983 | 5.236 | 11.186 | 11.219 | 11.082 | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 31.988 | 16.998 | 14.857 | 7.433 | 12.741 | 15.664,964 | 11.465,933 | 10.676,875 | 9.393,479 | 3.929,839 | 4.163,325 | 13.011,81 | 5.292,287 | 5.885,152 | 1.887,462 |
Fremdkapital | 154.387 | 69.375 | 116.507 | 217.417 | 395.535 | 431.672,909 | 446.382,662 | 498.175,867 | 464.566,229 | 479.372,924 | 430.586,33 | 243.640,78 | 125.607,522 | 71.569,479 | 99.026,773 |
▸ Kurzfristige Verbindlichkeiten | 25.847 | 29.830 | 33.839 | 52.929 | 58.501 | 62.899,987 | 60.428,926 | 75.537,757 | 58.257,654 | 59.015,676 | 69.858,426 | 31.210,092 | 17.047,193 | 11.289,397 | 39.026,773 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | 6.436 | 12.927 | 15.103,186 | 22.456,396 | 20.216,171 | 22.834,543 | 37.071,548 | 41.827,48 | 27.014,5 | 17.876,39 | 119.239,015 | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 5.066 | 6.070 | 2.016 | 8.814 | 8.578 | 9.125,321 | 4.789,935 | 8.595,092 | 16.104,399 | 14.448,043 | 12.482,54 | 7.038,621 | 3.999,311 | 2.514,052 | 2.189,364 |
▹ Sonstige kurzfristige Verbindlichkeiten | 20.781 | 23.760 | 25.387 | 31.188 | 34.819,814 | 31.318,27 | 35.422,82 | 44.108,122 | 5.081,707 | 2.740,153 | 30.361,386 | 6.295,081 | -106.191,133 | 8.775,345 | 36.837,409 |
▸ Langfristige Verbindlichkeiten | 128.540 | 39.545 | 82.668 | 164.488 | 337.034 | 368.772,922 | 385.953,736 | 422.638,11 | 406.308,575 | 420.357,248 | 360.727,904 | 212.430,688 | 108.560,329 | 60.280,082 | 60.000 |
▹ Langfristige Finanzverbindlichkeiten | 127.000 | 38.796 | 39.590 | 115.869 | 129.998,21 | 188.054,568 | 187.066,84 | 205.519,71 | 367.352,02 | 411.385,63 | 361.227,9 | 212.431 | 108.561 | 60.280 | 60.000 |
▹ Sonstige langfristige Verbindlichkeiten | 1.540 | 749 | 43.078 | 48.619 | 207.035,79 | 180.718,354 | 198.886,896 | 217.118,4 | 38.956,555 | 8.971,618 | -499,996 | -0,312 | -0,671 | 0,082 | - |
Finanzverschuldung gesamt | 128.870 | 44.237 | 93.986 | 184.623 | 372.551 | 409.713,125 | 424.434,46 | 471.799 | 446.917,594 | 462.343,758 | 415.514,311 | 231.928,154 | 227.800,015 | 67.100 | 95.865 |
Eigenkapital | 634.337 | 635.424 | 574.444 | 506.442 | 328.997 | 320.334,946 | 326.055,768 | 346.583,934 | 380.973,76 | 404.269,799 | 347.611,278 | 327.200,093 | 232.358,111 | 108.390,989 | 61.604,329 |
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