Black Hills Corporation (BKH): 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 | 10.957.800 | 10.787.700 | 9.938.900 | 9.529.900 | 9.523.200 | 9.031.867 | 7.987.524 | 7.456.511 | 6.857.492 | 6.547.670 | 6.399.949 | 4.655.501 | 4.279.806 | 3.875.178 | 3.729.471 | 4.127.083 | 3.711.509 | 3.317.698 | 3.379.889 | 2.467.699 | 2.239.518 | 2.115.035 | 2.051.328 | 2.058.536 | 2.028.715 | 1.639.234 | 1.282.359 | 674.800 | 559.400 | 508.700 | 467.400 |
▸ Umlaufvermögen | 745.100 | 995.900 | 742.300 | 826.600 | 1.071.700 | 808.133 | 493.291 | 473.184 | 503.833 | 570.782 | 466.814 | 822.151 | 454.036 | 345.288 | 405.106 | 758.921 | 670.871 | 624.870 | 799.513 | 530.901 | 474.501 | 541.968 | 480.307 | 483.752 | 400.310 | 220.351 | 419.010 | 181.200 | 140.500 | 84.000 | 51.000 |
▹ Cash und kurzfristige Finanzanlagen | 71.500 | 182.800 | 16.100 | 86.600 | 21.400 | 8.921 | 6.356 | 9.777 | 20.776 | 18.240 | 15.854 | 458.232 | 23.274 | 7.843 | 23.378 | 30.882 | 89.010 | 150.648 | 168.491 | 91.846 | 38.943 | 34.198 | 67.575 | 174.121 | 80.881 | 33.216 | 27.026 | 16.500 | 14.800 | 16.800 | 13.300 |
▹ Inventar | 157.900 | 172.400 | 153.900 | 160.900 | 207.400 | 150.979 | 117.400 | 117.172 | 117.299 | 113.283 | 107.210 | 86.943 | 91.191 | 88.478 | 77.643 | 84.064 | 139.677 | 123.322 | 118.021 | 95.968 | 92.560 | 126.753 | 89.732 | 44.895 | 24.720 | - | 16.545 | 14.300 | 9.700 | 8.600 | 7.900 |
▹ Forderungen | 306.400 | 412.300 | 371.000 | 368.800 | 525.800 | 339.669 | 285.407 | 272.251 | 282.131 | 248.330 | 259.311 | 147.854 | 192.045 | 179.033 | 163.698 | 166.118 | 328.811 | 276.520 | 377.673 | 291.189 | 263.109 | 285.376 | 256.505 | 201.992 | 209.144 | 117.259 | 299.719 | 140.000 | 90.000 | 43.000 | 15.700 |
▹ Sonstiges Umlaufvermögen | 209.300 | 228.400 | 201.300 | 210.300 | 317.100 | 308.564 | 84.128 | 73.984 | 83.627 | 190.929 | 84.439 | 129.122 | 147.526 | 69.934 | 140.387 | 477.857 | 113.373 | 74.380 | 135.328 | 51.898 | 79.889 | 95.641 | 66.495 | 62.744 | 85.565 | 69.876 | 75.720 | 10.400 | 26.000 | 15.600 | 14.100 |
▸ Anlagevermögen | 10.212.700 | 9.791.800 | 9.196.600 | 8.703.300 | 8.451.500 | 8.223.734 | 7.494.233 | 6.983.327 | 6.353.659 | 5.976.888 | 5.933.135 | 3.833.350 | 3.825.770 | 3.529.890 | 3.324.365 | 3.368.162 | 3.040.638 | 2.692.828 | 2.580.376 | 1.936.798 | 1.765.017 | 1.573.067 | 1.571.021 | 1.574.784 | 1.628.405 | 1.418.883 | 863.349 | 493.600 | 418.900 | 424.700 | 416.400 |
▹ Sachanlagen | 8.639.600 | 8.234.200 | 7.629.900 | 7.119.300 | 6.797.900 | 6.449.176 | 6.019.714 | 5.503.186 | 4.854.879 | 4.541.430 | 4.468.989 | 3.259.094 | 3.239.375 | 2.990.297 | 2.742.749 | 2.789.575 | 2.495.433 | 2.160.730 | 2.022.160 | 1.823.534 | 1.646.367 | 1.435.398 | 1.445.732 | 1.442.422 | 1.476.263 | 1.238.224 | 794.281 | 464.200 | 389.600 | 401.100 | 400.400 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 21.929 | 41.013 | 13.090 | 12.783 | 15.426 | 17.294 | 16.697 | 16.912 | 19.232 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.573.100 | 1.557.600 | 1.566.700 | 1.584.000 | 1.653.600 | 1.774.558 | 1.474.519 | 1.458.212 | 1.457.767 | 1.422.368 | 1.451.363 | 558.830 | 569.101 | 522.896 | 564.704 | 559.355 | 545.205 | 532.098 | 558.216 | 113.264 | 118.650 | 137.669 | 125.289 | 132.362 | 152.142 | 180.659 | 69.068 | 29.400 | 29.300 | 23.600 | 16.000 |
Fremdkapital | 7.014.400 | 6.964.100 | 6.437.400 | 6.314.600 | 6.528.300 | 6.244.773 | 5.426.139 | 5.094.388 | 4.675.904 | 4.838.696 | 4.785.310 | 3.189.634 | 2.903.782 | 2.567.430 | 2.496.962 | 2.917.747 | 2.611.239 | 2.232.861 | 2.329.353 | 1.497.844 | 1.449.477 | 1.376.156 | 1.315.563 | 1.348.789 | 1.493.552 | 1.124.070 | 1.000.013 | 458.200 | 352.700 | 303.300 | 274.200 |
▸ Kurzfristige Verbindlichkeiten | 1.425.200 | 740.000 | 763.400 | 1.185.100 | 1.666.700 | 901.713 | 696.533 | 811.294 | 648.230 | 649.101 | 527.932 | 422.029 | 651.281 | 378.394 | 734.889 | 878.067 | 787.440 | 644.859 | 1.253.673 | 580.957 | 528.978 | 470.623 | 357.747 | 286.260 | 671.305 | 583.062 | 588.856 | 205.400 | 102.600 | 53.800 | 28.100 |
▹ Kurzfristige Finanzverbindlichkeiten | 500.000 | - | 133.800 | 600.000 | 1.060.600 | 420.180 | 242.476 | 355.243 | 191.363 | 217.043 | 102.343 | 2.835 | 278.340 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 275.200 | 311.700 | 229.100 | 186.400 | 310.000 | 217.761 | 183.340 | 193.523 | 210.609 | 160.887 | 152.129 | 89.794 | 124.139 | 130.416 | 84.422 | 104.748 | 146.556 | 229.352 | 288.907 | 239.177 | 224.009 | 202.639 | 196.018 | 162.706 | 168.250 | 96.218 | 247.596 | 80.355 | 74.100 | 32.600 | 7.300 |
▹ Sonstige kurzfristige Verbindlichkeiten | 650.000 | 428.300 | 400.500 | 398.700 | 296.100 | 263.772 | 270.717 | 262.528 | 246.258 | 271.171 | 273.460 | 329.400 | 248.802 | 247.978 | 650.467 | 773.319 | 640.884 | 415.507 | 964.766 | 341.780 | 304.969 | 267.984 | 161.729 | 123.554 | 503.055 | 486.844 | 341.260 | 125.045 | 28.500 | 21.200 | 20.800 |
▸ Langfristige Verbindlichkeiten | 5.589.200 | 6.224.100 | 5.674.000 | 5.129.500 | 4.861.600 | 5.343.060 | 4.729.606 | 4.283.094 | 4.027.674 | 4.189.595 | 4.257.378 | 2.767.605 | 2.252.501 | 2.189.036 | 1.762.073 | 2.039.680 | 1.823.799 | 1.588.002 | 1.075.680 | 916.887 | 920.499 | 905.533 | 957.816 | 1.062.529 | 822.247 | 541.008 | 411.157 | 252.800 | 250.100 | 249.500 | 246.100 |
▹ Langfristige Finanzverbindlichkeiten | 3.993.900 | 4.701.100 | 4.250.200 | 3.801.200 | 3.607.340 | 4.126.923 | 3.528.100 | 3.140.096 | 2.950.835 | 3.109.400 | 3.211.189 | 1.866.866 | 1.267.589 | 1.396.948 | 938.877 | 1.280.409 | 1.186.050 | 1.015.912 | 501.252 | 564.372 | 628.340 | 670.193 | 733.581 | 868.459 | 618.862 | 415.798 | 307.092 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 1.595.300 | 1.523.000 | 1.423.800 | 1.328.300 | 1.254.260 | 1.216.137 | 1.201.506 | 1.142.998 | 1.076.839 | 1.080.195 | 1.046.189 | 900.739 | 984.912 | 792.088 | 823.196 | 759.271 | 637.749 | 572.090 | 574.428 | 352.515 | 292.159 | 235.340 | 224.235 | 194.070 | 203.385 | 125.210 | 104.065 | 252.800 | 250.100 | 249.500 | 246.100 |
Finanzverschuldung gesamt | 4.493.900 | 4.701.100 | 4.384.000 | 4.401.200 | 4.667.940 | 4.547.103 | 3.770.576 | 3.495.339 | 3.142.198 | 3.326.443 | 3.313.532 | 1.943.666 | 1.617.589 | 1.479.448 | 1.319.850 | 1.627.882 | 1.440.231 | 1.215.657 | 1.207.130 | 744.555 | 790.946 | 736.964 | 773.747 | 886.118 | 642.310 | 812.942 | 532.731 | 259.600 | 168.400 | 164.800 | 166.400 |
Eigenkapital | 3.943.400 | 3.823.600 | 3.501.500 | 3.215.300 | 2.994.900 | 2.787.094 | 2.561.385 | 2.362.123 | 2.181.588 | 1.708.974 | 1.614.639 | 1.465.867 | 1.376.024 | 1.307.748 | 1.232.509 | 1.209.336 | 1.100.270 | 1.084.837 | 1.050.536 | 969.855 | 790.041 | 738.879 | 735.765 | 709.747 | 535.163 | 515.164 | 282.346 | 216.600 | 206.700 | 205.400 | 193.200 |
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