Atmos Energy Corporation (ATO): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 | 2003-09-30 | 2002-09-30 | 2001-09-30 | 2000-09-30 | 1999-09-30 | 1998-09-30 | 1997-09-30 | 1996-09-30 |
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Bilanzsumme | 31.585.539 | 28.905.706 | 25.194.465 | 22.516.968 | 22.192.989 | 19.608.662 | 15.359.032 | 13.367.619 | 11.874.437 | 10.749.596 | 10.010.889 | 9.075.072 | 8.594.704 | 7.934.268 | 7.495.675 | 7.282.871 | 6.763.791 | 6.367.083 | 6.386.699 | 5.896.917 | 5.719.547 | 5.653.527 | 2.912.627 | 2.625.495 | 1.980.221 | 2.036.180 | 1.348.758 | 1.230.500 | 1.141.400 | 1.088.300 | 1.010.600 |
▸ Umlaufvermögen | 1.500.843 | 912.069 | 1.132.314 | 885.768 | 3.047.693 | 2.838.715 | 471.258 | 458.031 | 478.853 | 539.646 | 681.686 | 626.306 | 775.840 | 677.133 | 827.962 | 1.010.953 | 875.192 | 828.940 | 1.285.104 | 1.068.895 | 1.117.545 | 1.264.430 | 713.195 | 457.997 | 329.991 | 424.251 | 200.606 | 135.200 | 107.400 | 143.700 | 174.600 |
▹ Cash und kurzfristige Finanzanlagen | 525.809 | 203.803 | 308.856 | -366.189 | 51.554 | 116.723 | 20.808 | 24.550 | 13.771 | 26.409 | 47.534 | 28.653 | 42.258 | 66.199 | 64.239 | 131.419 | 131.952 | 111.203 | 46.717 | 60.725 | 147.109 | 202.028 | 201.932 | 33.586 | 57.019 | 81.929 | 7.379 | 8.600 | 4.700 | 6.000 | 11.100 |
▹ Inventar | 154.429 | 191.832 | 186.469 | 280.127 | 383.821 | 193.697 | 118.779 | 136.054 | 173.838 | 189.125 | 184.895 | 249.190 | 284.621 | 250.252 | 262.287 | 293.873 | 319.038 | 352.728 | 576.617 | 520.691 | 461.502 | 450.807 | 200.134 | 168.765 | 95.552 | 95.596 | 70.678 | 52.900 | 64.100 | 60.400 | 57.300 |
▹ Forderungen | 469.455 | 384.457 | 380.214 | 342.572 | 375.619 | 342.967 | 230.595 | 230.571 | 253.295 | 222.263 | 221.336 | 299.639 | 348.881 | 305.133 | 235.817 | 284.531 | 273.207 | 232.806 | 477.151 | 380.133 | 374.629 | 454.313 | 211.810 | 216.783 | 136.227 | 124.046 | 114.448 | 70.600 | 34.900 | 71.200 | 103.400 |
▹ Sonstiges Umlaufvermögen | 351.150 | 131.977 | 256.775 | 629.258 | 2.236.699 | 2.185.328 | 101.076 | 66.856 | 37.949 | 101.849 | 227.921 | 48.824 | 100.080 | 55.549 | 265.619 | 301.130 | 150.995 | 132.203 | 184.619 | 107.346 | 134.305 | 157.282 | 99.319 | 38.863 | 41.193 | 122.680 | 8.101 | 3.100 | 3.700 | 6.100 | 2.800 |
▸ Anlagevermögen | 30.084.696 | 27.993.637 | 24.062.151 | 21.631.200 | 19.145.296 | 16.769.947 | 14.887.774 | 12.909.588 | 11.395.584 | 10.209.950 | 9.329.203 | 8.448.766 | 7.818.864 | 7.257.135 | 6.667.713 | 6.271.918 | 5.888.599 | 5.538.143 | 5.101.595 | 4.828.022 | 4.602.002 | 4.389.097 | 2.199.432 | 2.167.498 | 1.650.230 | 1.611.929 | 1.148.152 | 1.095.300 | 1.034.000 | 944.600 | 836.000 |
▹ Sachanlagen | 28.015.610 | 25.586.924 | 22.453.923 | 19.829.949 | 17.454.902 | 15.286.416 | 13.582.493 | 11.787.669 | 10.371.147 | 9.259.182 | 8.268.606 | 7.430.580 | 6.725.906 | 6.030.655 | 5.475.604 | 5.147.918 | 4.793.075 | 4.439.103 | 4.136.859 | 3.836.836 | 3.629.156 | 3.374.367 | 1.722.521 | 1.624.394 | 1.300.320 | 1.335.398 | 982.346 | 965.800 | 917.900 | 849.100 | 770.200 |
▹ Langfristige Finanzanlagen | - | 114.938 | 110.594 | 104.602 | 96.012 | 108.071 | 103.952 | 101.883 | 99.385 | 88.409 | 72.701 | 74.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 2.069.086 | 2.291.775 | 1.497.634 | 1.696.649 | 1.594.382 | 1.375.460 | 1.201.329 | 1.020.036 | 925.052 | 862.359 | 987.896 | 943.986 | 1.092.958 | 1.226.480 | 1.192.109 | 1.124.000 | 1.095.524 | 1.099.040 | 964.736 | 991.186 | 972.846 | 1.014.730 | 476.911 | 543.104 | 349.910 | 276.531 | 165.806 | 129.500 | 116.100 | 95.500 | 65.800 |
Fremdkapital | 16.327.481 | 15.346.816 | 13.036.796 | 11.646.904 | 12.773.898 | 11.701.773 | 8.567.829 | 7.617.396 | 7.104.486 | 6.850.930 | 6.547.830 | 5.880.275 | 5.508.472 | 5.353.859 | 5.136.432 | 5.027.450 | 4.585.443 | 4.190.322 | 4.334.207 | 3.931.163 | 4.071.449 | 4.051.105 | 1.779.168 | 1.767.978 | 1.406.986 | 1.452.316 | 956.292 | 852.800 | 770.200 | 761.000 | 681.000 |
▸ Kurzfristige Verbindlichkeiten | 1.844.375 | 1.362.615 | 1.205.875 | 1.352.592 | 3.602.600 | 3.510.355 | 782.401 | 1.209.440 | 1.915.131 | 1.013.443 | 1.788.281 | 1.154.823 | 910.650 | 978.486 | 1.275.954 | 867.598 | 1.166.079 | 737.421 | 1.207.087 | 919.678 | 1.119.161 | 1.112.755 | 429.885 | 441.749 | 463.107 | 511.029 | 382.496 | 286.800 | 224.100 | 313.200 | 277.400 |
▹ Kurzfristige Finanzverbindlichkeiten | 511.400 | 20.542 | 9.858 | 253.423 | 2.386.424 | 2.400.452 | 165 | 464.915 | 1.150.780 | 447.745 | 1.079.811 | 3.005.981 | 2.672.516 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 436.664 | 380.999 | 341.948 | 218.181 | 258.506 | 224.873 | 141.075 | 176.581 | 135.159 | 143.422 | 114.361 | 78.534 | 77.860 | 70.116 | 82.531 | 291.205 | 266.208 | - | 395.388 | 355.255 | 345.108 | 461.314 | 185.295 | 179.852 | 135.609 | 84.471 | 73.031 | 64.200 | 44.700 | 62.600 | 80.300 |
▹ Sonstige kurzfristige Verbindlichkeiten | 896.311 | 961.074 | 854.069 | 880.988 | 957.670 | 885.030 | 641.161 | 567.944 | 629.192 | 422.276 | 594.109 | -1.929.692 | -1.839.726 | 908.370 | 1.193.423 | 576.393 | 899.871 | 737.421 | 811.699 | 564.423 | 774.053 | 651.441 | 244.590 | 261.897 | 327.498 | 426.558 | 309.465 | 222.600 | 179.400 | 250.600 | 197.100 |
▸ Langfristige Verbindlichkeiten | 14.483.106 | 13.984.201 | 11.830.921 | 10.294.312 | 9.171.298 | 8.191.418 | 7.785.428 | 6.407.956 | 5.189.355 | 5.837.487 | 4.759.549 | 4.725.452 | 4.597.822 | 4.375.373 | 3.860.478 | 4.159.852 | 3.419.364 | 3.452.901 | 3.127.120 | 3.011.485 | 2.952.288 | 2.938.350 | 1.349.283 | 1.326.229 | 943.879 | 941.287 | 573.796 | 566.000 | 546.100 | 447.800 | 403.600 |
▹ Langfristige Finanzverbindlichkeiten | 9.812.467 | 8.975.405 | 7.860.517 | 6.639.211 | 5.760.647 | 4.930.205 | 4.523.313 | 3.529.452 | 2.493.665 | 3.067.045 | 2.188.779 | 2.455.388 | 2.455.986 | 2.455.671 | 1.956.305 | 2.206.117 | 1.809.551 | 2.169.400 | 2.119.792 | 2.126.315 | 2.180.362 | 2.183.104 | 861.311 | 863.918 | 670.463 | 692.399 | 363.198 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 4.670.639 | 5.008.796 | 3.970.404 | 3.655.101 | 3.410.651 | 3.261.213 | 3.262.115 | 2.878.504 | 2.695.690 | 2.770.442 | 2.570.770 | 2.270.064 | 2.141.836 | 1.919.702 | 1.904.173 | 1.953.735 | 1.609.813 | 1.283.501 | 1.007.328 | 885.170 | 771.926 | 755.246 | 487.972 | 462.311 | 273.416 | 248.888 | 210.598 | 566.000 | 546.100 | 447.800 | 403.600 |
Finanzverschuldung gesamt | 10.323.867 | 9.303.506 | 8.129.213 | 7.122.906 | 8.370.016 | 7.563.090 | 4.768.731 | 3.994.367 | 3.644.445 | 3.514.790 | 3.268.590 | 5.461.369 | 5.128.502 | 2.823.655 | 2.527.365 | 2.414.947 | 2.295.782 | 2.242.081 | 2.471.119 | 2.280.745 | 2.565.964 | 2.331.177 | 867.219 | 990.440 | 838.234 | 914.341 | 630.811 | 563.700 | 522.700 | 485.500 | 421.400 |
Eigenkapital | 15.258.058 | 13.558.890 | 12.157.669 | 10.870.064 | 9.419.091 | 7.906.889 | 6.791.203 | 5.750.223 | 4.769.951 | 3.898.666 | 3.463.059 | 3.194.797 | 3.086.232 | 2.580.409 | 2.359.243 | 2.255.421 | 2.178.348 | 2.176.761 | 2.052.492 | 1.965.754 | 1.648.098 | 1.602.422 | 1.133.459 | 857.517 | 573.235 | 583.864 | 392.466 | 377.700 | 371.200 | 327.300 | 329.600 |
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