Berry Petroleum Corp (BRY): Bilanz Nicht notiert
Kennzahl in 1000 USD | TTM 2025-09-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 1.386.998 | 1.517.686 | 1.594.158 | 1.631.030 | 1.456.479 | 1.419.810 | 1.690.198 | 1.692.263 | 1.546.402 | 2.652.050 | 3.861.476 | 4.967.408 | 5.107.045 | 3.325.402 | 2.734.952 | 2.838.616 | 2.240.135 | 2.542.383 | 1.452.106 | 1.198.997 | 635.051 | 412.104 | 340.377 | 258.073 | 232.526 | 238.359 |
▸ Umlaufvermögen | 143.780 | 149.643 | 140.800 | 218.055 | 147.498 | 154.491 | 100.432 | 229.022 | 137.524 | 98.004 | 81.191 | 204.898 | 210.325 | 157.025 | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Cash und kurzfristige Finanzanlagen | 13.364 | 15.336 | 4.835 | 46.250 | 15.283 | 80.557 | - | 68.680 | 68.738 | 30.611 | 1.023 | 1.586 | 51.041 | 437 | 363 | 343 | 5.377 | 306 | 374 | 1.081 | 2.651 | 17.349 | 11.321 | 10.526 | 7.832 | 3.313 |
▹ Inventar | 16.265 | 16.341 | 21.119 | 13.012 | 12.466 | 15.156 | 13.976 | 9.473 | 5.938 | 6.386 | 10.519 | 44.190 | 26.367 | 14.704 | 11.526 | 4.443 | - | - | - | - | - | - | - | - | - | - |
▹ Forderungen | 75.163 | 77.630 | 86.918 | 101.713 | 86.269 | 52.027 | 71.867 | 57.379 | 54.720 | 51.175 | 46.053 | 100.359 | 122.855 | 122.159 | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Umlaufvermögen | 38.988 | 40.336 | 27.928 | 57.080 | 33.480 | 6.751 | 14.589 | 93.490 | 8.128 | 9.832 | 23.596 | 58.763 | 10.062 | 19.725 | -11.889 | -4.786 | -5.377 | -306 | -374 | -1.081 | -2.651 | -17.349 | -11.321 | -10.526 | -7.832 | -3.313 |
▸ Anlagevermögen | 1.243.218 | 1.368.043 | 1.453.358 | 1.412.975 | 1.308.981 | 1.265.319 | 1.589.766 | 1.463.241 | 1.408.878 | 2.554.046 | 3.780.285 | 4.762.510 | 4.896.720 | 3.168.377 | 2.734.952 | 2.838.616 | 2.240.135 | 2.542.383 | 1.452.106 | 1.198.997 | 635.051 | 412.104 | 340.377 | 258.073 | 232.526 | 238.359 |
▹ Sachanlagen | 1.161.596 | 1.320.380 | 1.406.612 | 1.359.813 | 1.301.349 | 1.258.084 | 1.576.267 | 1.442.709 | 1.387.191 | 2.340.143 | 3.513.869 | 4.454.599 | 4.886.158 | 3.128.502 | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 525 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 81.622 | 47.663 | 46.746 | 53.162 | 7.632 | 7.235 | 12.974 | 20.532 | 21.687 | 213.903 | 266.416 | 307.911 | 10.562 | 39.875 | 2.734.952 | 2.838.616 | 2.240.135 | 2.542.383 | 1.452.106 | 1.198.997 | 635.051 | 412.104 | 340.377 | 258.073 | 232.526 | 238.359 |
Fremdkapital | 748.016 | 787.050 | 836.182 | 830.545 | 763.831 | 705.774 | 717.750 | 685.817 | 687.092 | 2.149.087 | 2.075.317 | 2.548.404 | 2.811.558 | 2.310.611 | 1.894.223 | 1.814.063 | 1.536.876 | 1.714.839 | 992.132 | 771.297 | 300.841 | 149.018 | 143.039 | 86.015 | 79.373 | 93.135 |
▸ Kurzfristige Verbindlichkeiten | 178.214 | 187.880 | 223.182 | 234.207 | 187.149 | 175.306 | 156.628 | 144.118 | 182.659 | 969.153 | 1.017.899 | 261.437 | 525.215 | 286.632 | 231.173 | 270.651 | 152.137 | 260.625 | 271.369 | 215.403 | 129.643 | 64.841 | 46.826 | 32.394 | 22.364 | 36.076 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | 379.000 | 891.259 | 873.175 | 2.086.952 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 31.678 | 18.990 | 31.184 | 40.286 | 17.699 | 11.055 | 25.475 | 13.564 | 11.916 | 2.459 | 116.748 | 229.350 | 247.271 | 248.244 | 175.742 | 144.271 | 88.974 | 153.637 | 137.535 | 115.759 | 92.703 | 51.695 | 32.490 | 19.189 | 11.197 | 28.678 |
▹ Sonstige kurzfristige Verbindlichkeiten | 146.536 | 168.890 | 191.998 | 193.921 | 169.450 | 164.251 | 131.153 | 130.554 | -208.257 | 75.435 | 27.976 | -2.054.865 | 277.944 | 38.388 | 55.431 | 126.380 | 63.163 | 106.988 | 133.834 | 99.644 | 36.940 | 13.146 | 14.336 | 13.205 | 11.167 | 7.398 |
▸ Langfristige Verbindlichkeiten | 569.802 | 599.170 | 613.000 | 596.338 | 576.682 | 530.468 | 561.122 | 541.699 | 504.433 | 1.179.934 | 1.057.418 | 2.286.967 | 2.286.343 | 2.023.979 | 1.663.050 | 1.543.412 | 1.384.739 | 1.454.214 | 720.763 | 555.894 | 171.198 | 84.177 | 96.213 | 53.621 | 57.009 | 57.059 |
▹ Langfristige Finanzverbindlichkeiten | 354.469 | 384.633 | 427.993 | 395.735 | 394.566 | 393.480 | 394.319 | 391.786 | 379.000 | 833.800 | 845.368 | 2.086.952 | - | 1.665.817 | 1.380.192 | 1.108.965 | 1.008.544 | 1.131.800 | 445.000 | 390.000 | 75.000 | 28.000 | 50.000 | 15.000 | 25.000 | 25.000 |
▹ Sonstige langfristige Verbindlichkeiten | 215.333 | 214.537 | 185.007 | 200.603 | 182.116 | 136.988 | 166.803 | 149.913 | 125.433 | 346.134 | 212.050 | 200.015 | 2.286.343 | 358.162 | 282.858 | 434.447 | 376.195 | 322.414 | 275.763 | 165.894 | 96.198 | 56.177 | 46.213 | 38.621 | 32.009 | 32.059 |
Finanzverschuldung gesamt | 403.368 | 435.177 | 436.063 | 397.401 | 424.191 | 393.480 | 399.136 | 391.786 | 758.000 | 1.725.059 | 1.718.543 | 4.173.904 | 2.301.161 | 1.665.817 | 1.380.192 | 1.108.965 | 1.008.544 | 1.131.800 | 445.000 | 390.000 | 75.000 | 28.000 | 50.000 | 15.000 | 25.000 | 25.000 |
Eigenkapital | 638.982 | 730.636 | 757.976 | 800.485 | 692.648 | 714.036 | 972.448 | 1.006.446 | 859.310 | 502.963 | 1.786.159 | 2.419.004 | 2.295.487 | 1.014.791 | 840.729 | 1.024.553 | 703.259 | 827.544 | 459.974 | 427.700 | 334.210 | 263.086 | 197.338 | 172.058 | 153.153 | 145.224 |
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