Avista Corporation (AVA): 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 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 8.535.000 | 8.644.000 | 7.941.000 | 7.702.000 | 7.417.350 | 6.853.583 | 6.402.097 | 6.082.456 | 5.781.751 | 5.514.076 | 5.310.006 | 4.906.988 | 4.712.760 | 4.341.922 | 4.295.521 | 4.162.431 | 3.940.695 | 3.595.668 | 3.630.747 | 3.189.797 | 4.056.508 | 4.948.494 | 3.703.823 | 3.661.495 | 3.614.133 | 4.037.223 | 12.563.924 | 3.713.500 | 3.253.600 | 2.411.800 | 2.177.300 |
▸ Umlaufvermögen | 715.000 | 729.000 | 656.000 | 662.000 | 721.802 | 434.473 | 343.977 | 305.129 | 346.923 | 337.534 | 351.341 | 306.046 | 395.347 | 549.679 | 505.794 | 614.439 | 579.565 | 418.923 | 482.227 | 332.185 | 1.032.274 | 1.770.368 | 900.342 | 849.380 | 968.722 | 1.133.017 | 9.091.700 | 1.214.100 | 968.600 | 376.800 | 228.400 |
▹ Cash und kurzfristige Finanzanlagen | 25.000 | 19.000 | 30.000 | 38.667 | 21.964 | 22.168 | 14.196 | 10.485 | 19.939 | 18.499 | 11.900 | 11.167 | 22.603 | 179.262 | 163.736 | 171.241 | 69.413 | 96.440 | 24.313 | 19.975 | 58.145 | 51.551 | 114.492 | 163.501 | 588.213 | 173.093 | 195.423 | 40.000 | 72.800 | 30.600 | 8.200 |
▹ Inventar | 264.000 | 236.000 | 193.000 | 160.000 | 107.674 | 84.733 | 67.451 | 66.583 | 63.881 | 58.075 | 53.314 | 54.148 | 66.356 | 44.946 | 47.455 | 52.006 | 48.530 | 37.282 | 53.526 | 34.985 | 42.425 | 54.123 | 26.108 | 22.428 | 22.047 | 21.776 | 24.496 | 28.400 | 42.100 | 42.100 | 31.700 |
▹ Forderungen | 169.000 | 259.000 | 237.000 | 246.000 | 286.486 | 232.650 | 213.586 | 177.704 | 165.824 | 185.664 | 228.530 | 193.534 | 171.925 | 229.126 | 193.683 | 218.830 | 258.943 | 227.083 | 241.615 | 135.465 | 286.150 | 502.947 | 325.755 | 318.848 | 321.091 | 388.083 | 861.308 | 530.800 | 456.900 | 176.900 | 148.700 |
▹ Sonstiges Umlaufvermögen | 257.000 | 215.000 | 196.000 | 217.333 | 305.678 | 94.922 | 48.744 | 50.357 | 97.279 | 75.296 | 57.597 | 47.197 | 134.463 | 96.345 | 100.920 | 172.362 | 202.679 | 58.118 | 162.773 | 141.760 | 645.554 | 1.161.747 | 433.987 | 344.603 | 37.371 | 550.065 | 8.010.473 | 614.900 | 396.800 | 127.200 | 39.800 |
▸ Anlagevermögen | 7.820.000 | 7.915.000 | 7.285.000 | 7.040.000 | 6.695.548 | 6.419.110 | 6.058.120 | 5.777.327 | 5.434.828 | 5.176.542 | 4.958.665 | 4.600.942 | 4.317.413 | 3.792.243 | 3.789.727 | 3.547.992 | 3.361.130 | 3.176.745 | 3.148.520 | 2.857.612 | 3.024.234 | 3.178.126 | 2.803.481 | 2.812.115 | 2.645.411 | 2.904.206 | 3.472.224 | 2.499.400 | 2.285.000 | 2.035.000 | 1.948.900 |
▹ Sachanlagen | 6.619.000 | 6.424.000 | 6.119.000 | 5.838.000 | 5.578.404 | 5.359.378 | 5.130.349 | 4.944.892 | 4.680.285 | 4.398.810 | 4.147.500 | 3.949.339 | 3.619.962 | 3.260.980 | 3.023.716 | 2.860.776 | 2.714.237 | 2.607.011 | 2.492.191 | 2.351.342 | 2.215.037 | 2.126.417 | 1.956.063 | 2.345.873 | 2.170.070 | 1.565.642 | 1.518.312 | 1.500.800 | 1.470.900 | 1.433.100 | 1.397.900 |
▹ Langfristige Finanzanlagen | - | 160.000 | 169.000 | 164.897 | 365.085 | 280.543 | 263.639 | 257.092 | 114.697 | 11.547 | 11.547 | 11.570 | 11.547 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.201.000 | 1.331.000 | 997.000 | 1.037.103 | 752.059 | 779.189 | 664.132 | 575.343 | 639.846 | 766.185 | 799.618 | 640.033 | 685.904 | 531.263 | 766.011 | 687.216 | 646.893 | 569.734 | 656.329 | 506.270 | 809.197 | 1.051.709 | 847.418 | 466.242 | 475.341 | 1.338.564 | 1.953.912 | 998.600 | 814.100 | 601.900 | 551.000 |
Fremdkapital | 5.714.000 | 5.935.000 | 5.350.000 | 5.217.000 | 5.082.682 | 4.698.839 | 4.372.371 | 4.143.172 | 4.008.531 | 3.784.248 | 3.661.279 | 3.378.362 | 3.229.089 | 3.043.656 | 3.036.044 | 2.976.730 | 2.814.911 | 2.544.381 | 2.633.864 | 2.275.831 | 3.139.662 | 4.151.116 | 2.950.618 | 2.910.243 | 2.768.092 | 3.182.160 | 11.704.700 | 2.911.700 | 2.351.400 | 1.508.000 | 1.351.600 |
▸ Kurzfristige Verbindlichkeiten | 650.000 | 878.000 | 771.000 | 775.000 | 964.534 | 913.106 | 505.879 | 530.713 | 639.584 | 697.502 | 407.528 | 474.680 | 385.269 | 625.340 | 576.149 | 627.057 | 579.175 | 505.401 | 688.544 | 763.649 | 945.209 | 1.729.888 | 874.040 | 838.353 | 940.830 | 928.474 | 9.125.207 | 1.187.000 | 864.200 | 339.700 | 203.500 |
▹ Kurzfristige Finanzverbindlichkeiten | - | 388.000 | 354.000 | 364.000 | 476.500 | 534.000 | 203.000 | 237.800 | 297.645 | 382.836 | 123.287 | 112.431 | 15.180 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 130.000 | 163.000 | 125.000 | 143.000 | 202.954 | 133.096 | 106.613 | 110.219 | 108.372 | 107.289 | 115.545 | 114.349 | 112.974 | 182.088 | 198.914 | 166.954 | 171.707 | 160.861 | 176.116 | 117.546 | 286.099 | 511.427 | 325.194 | 298.285 | 339.637 | 367.899 | 886.268 | 522.500 | 406.500 | 154.300 | 95.300 |
▹ Sonstige kurzfristige Verbindlichkeiten | 520.000 | 327.000 | 292.000 | 268.000 | 285.080 | 246.010 | 196.266 | 182.694 | 233.567 | 207.377 | 168.696 | 247.900 | 257.115 | 443.252 | 377.235 | 460.103 | 407.468 | 344.540 | 512.428 | 646.103 | 659.110 | 1.218.461 | 548.846 | 540.068 | 601.193 | 560.575 | 8.238.939 | 664.500 | 457.700 | 185.400 | 108.200 |
▸ Langfristige Verbindlichkeiten | 5.064.000 | 5.057.000 | 4.579.000 | 4.442.000 | 4.118.148 | 3.785.733 | 3.866.492 | 3.612.459 | 3.368.947 | 3.086.746 | 3.253.751 | 2.903.682 | 2.843.820 | 2.418.316 | 2.459.895 | 2.349.673 | 2.235.736 | 2.038.980 | 1.945.320 | 1.512.182 | 2.194.453 | 2.421.228 | 2.076.578 | 2.071.890 | 1.827.262 | 2.253.686 | 2.579.493 | 1.724.700 | 1.487.200 | 1.168.300 | 1.148.100 |
▹ Langfristige Finanzverbindlichkeiten | - | 2.806.000 | 2.666.000 | 2.566.905 | 2.281.013 | 1.898.370 | 2.008.534 | 1.895.315 | 1.807.076 | 1.543.346 | 1.730.264 | 1.531.658 | 1.543.609 | 1.371.403 | 71.838 | 1.202.629 | 1.147.970 | 1.087.696 | 922.661 | 634.892 | 1.063.257 | 1.129.643 | 1.042.959 | 1.068.165 | 1.002.635 | 1.275.715 | 779.806 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 5.064.000 | 2.251.000 | 1.913.000 | 1.875.095 | 1.837.135 | 1.887.363 | 1.857.958 | 1.717.144 | 1.561.871 | 1.543.400 | 1.523.487 | 1.372.024 | 1.300.211 | 1.046.913 | 2.388.057 | 1.147.044 | 1.087.766 | 951.284 | 1.022.659 | 877.290 | 1.131.196 | 1.291.585 | 1.033.619 | 1.003.725 | 824.627 | 977.971 | 1.799.687 | 1.724.700 | 1.487.200 | 1.168.300 | 1.148.100 |
Finanzverschuldung gesamt | 3.290.000 | 3.376.000 | 3.117.000 | 3.034.000 | 2.923.423 | 2.603.101 | 2.386.796 | 2.257.358 | 2.104.721 | 1.926.182 | 1.853.551 | 1.729.825 | 1.656.464 | 1.559.168 | 1.419.089 | 1.371.318 | 1.322.338 | 1.215.585 | 1.192.068 | 1.062.236 | 1.093.862 | 1.206.411 | 1.168.908 | 1.150.401 | 1.004.536 | 1.275.715 | 931.966 | 718.200 | 730.000 | 762.200 | 764.500 |
Eigenkapital | 2.821.000 | 2.709.000 | 2.591.000 | 2.485.000 | 2.334.668 | 2.154.744 | 2.029.726 | 1.939.284 | 1.773.220 | 1.729.828 | 1.648.727 | 1.528.626 | 1.483.671 | 1.298.266 | 1.259.477 | 1.185.701 | 1.125.784 | 1.051.287 | 996.883 | 913.966 | 916.846 | 797.378 | 753.205 | 751.252 | 846.041 | 855.063 | 859.224 | 801.800 | 902.200 | 903.800 | 825.700 |
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