Chord Energy Corp (CHRD): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 13.717.388 | 13.386.225 | 13.032.007 | 6.926.150 | 6.631.081 | 2.838.114 | 2.062.240 | 7.298.310 | 7.626.012 | 6.708.111 | 6.442.500 | 5.649.375 | 5.909.076 | 4.711.924 | 2.528.794 | 1.727.382 | 691.852 | 101.309 | 124.700 | 164.815 | 111.503 | 107.250 | 115.340 | 83.811 | 96.687 | 114.865 | 107.448 |
▸ Umlaufvermögen | 2.155.071 | 1.538.069 | 1.579.118 | 1.424.551 | 1.482.512 | 1.615.442 | 271.617 | 437.351 | 554.155 | 415.634 | 238.549 | 365.286 | 696.607 | 447.606 | 492.686 | 623.640 | 205.903 | - | - | - | - | - | - | - | - | - | - |
▹ Cash und kurzfristige Finanzanlagen | 611.568 | 189.531 | 31.321 | 317.998 | 593.151 | 172.114 | 10.709 | 20.019 | 22.190 | 16.720 | 11.226 | 9.730 | 45.811 | 91.901 | 239.338 | 490.866 | 143.520 | 49.863 | 55.516 | 90.192 | 45.463 | 40.528 | 60.027 | 36.799 | 39.976 | 51.140 | 67.668 |
▹ Inventar | 121.409 | 115.713 | 94.299 | 72.565 | 54.411 | 28.956 | 21.624 | 35.259 | 33.128 | 19.367 | 10.648 | 11.072 | 21.354 | 20.652 | 20.707 | 3.543 | 1.323 | - | - | - | - | - | - | - | - | - | - |
▹ Forderungen | 1.338.031 | 1.116.685 | 1.298.973 | 943.114 | 781.738 | 377.202 | 202.240 | 371.181 | 387.602 | 363.580 | 204.335 | 197.409 | 130.934 | 175.653 | 110.341 | 123.367 | 58.100 | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Umlaufvermögen | 84.063 | 116.140 | 154.525 | 90.874 | 53.212 | 1.037.170 | 37.044 | 10.892 | 111.235 | 15.967 | 12.340 | 147.075 | 498.508 | 159.400 | 122.300 | 5.864 | 2.960 | -49.863 | -55.516 | -90.192 | -45.463 | -40.528 | -60.027 | -36.799 | -39.976 | -51.140 | -67.668 |
▸ Anlagevermögen | 11.562.317 | 11.848.156 | 11.452.889 | 5.501.599 | 5.148.569 | 1.222.672 | 1.790.623 | 6.860.959 | 7.071.857 | 6.292.477 | 6.203.951 | 5.284.089 | 5.212.469 | 4.264.318 | 2.036.108 | 1.103.742 | 485.949 | 101.309 | 124.700 | 164.815 | 111.503 | 107.250 | 115.340 | 83.811 | 96.687 | 114.865 | 107.448 |
▹ Sachanlagen | 11.349.124 | 11.354.780 | 10.724.172,999 | 5.336.021 | 4.735.218 | 1.336.214,01 | 852.265 | 6.996.273 | 7.027.109 | 6.173.486 | 5.919.567 | 5.218.242 | 5.186.786 | 4.079.750 | 2.006.600 | 1.079.955 | 483.683 | - | - | - | - | - | - | - | - | - | - |
▹ Langfristige Finanzanlagen | 138.789 | 119.698 | 142.201 | 100.172 | 130.575 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 74.404 | 373.678 | 586.515,001 | 65.406 | 282.776 | -113.542,01 | 938.358 | -135.314 | 44.748 | 118.991 | 284.384 | 65.847 | 25.683 | 184.568 | 29.508 | 23.787 | 2.266 | 101.309 | 124.700 | 164.815 | 111.503 | 107.250 | 115.340 | 83.811 | 96.687 | 114.865 | 107.448 |
Fremdkapital | 5.360.049 | 5.306.271 | 4.329.745 | 1.849.526 | 1.951.283 | 1.805.214 | 1.146.298 | 3.662.172 | 3.891.436 | 3.332.420 | 3.519.343 | 3.330.033 | 4.036.775 | 3.363.375 | 1.733.789 | 1.093.144 | 140.058 | 49.296 | 64.848 | 91.454 | 54.278 | 41.693 | 39.164 | 35.365 | 45.876 | 43.565 | 44.128 |
▸ Kurzfristige Verbindlichkeiten | 1.764.668 | 1.450.587 | 1.683.978 | 1.165.459 | 1.361.333 | 1.225.197 | 341.231 | 602.883 | 611.776 | 631.279 | 381.115 | 370.568 | 795.128 | 466.418 | 330.785 | 182.584 | 82.263 | 38.847 | 50.670 | 66.432 | 47.375 | 39.719 | 36.725 | 31.517 | 37.047 | 38.249 | 34.768 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 151.908 | 41.795 | 68.751 | 34.453 | 29.056 | 2.136 | 2.562 | 17.948 | 20.166 | 13.370 | 4.645 | 9.983 | 20.958 | 8.920 | 12.491 | 12.207 | 8.198 | 3.809 | 7.711 | 8.080 | 7.665 | 4.554 | 6.394 | 3.931 | 5.936 | 5.575 | 5.081 |
▹ Sonstige kurzfristige Verbindlichkeiten | 1.612.760 | 1.408.792 | 1.615.227 | 1.131.006 | 1.332.277 | 1.223.061 | 338.669 | 584.935 | 591.610 | 617.909 | 376.470 | 360.585 | 774.170 | 457.498 | 318.294 | 170.377 | 74.065 | 35.038 | 42.959 | 58.352 | 39.710 | 35.165 | 30.331 | 27.586 | 31.111 | 32.674 | 29.687 |
▸ Langfristige Verbindlichkeiten | 3.595.381 | 3.855.684 | 2.645.767 | 684.067 | 589.950 | 580.017 | 805.067 | 3.059.289 | 3.279.660 | 2.701.141 | 3.138.228 | 2.959.465 | 3.241.647 | 2.896.957 | 1.403.004 | 910.560 | 57.795 | 10.449 | 14.178 | 25.022 | 6.903 | 1.974 | 2.439 | 3.848 | 8.829 | 5.316 | 9.360 |
▹ Langfristige Finanzverbindlichkeiten | 1.481.357 | 1.479.581 | 842.600 | 395.902 | 394.209 | 392.524 | 710.000 | 2.711.573 | - | - | - | - | - | - | - | - | - | - | - | - | - | 96 | 317 | - | 136 | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 2.114.024 | 2.376.103 | 1.803.167 | 288.165 | 195.741 | 187.493 | 95.067 | 347.716 | 3.279.660 | 2.701.141 | 3.138.228 | 2.959.465 | 3.241.647 | 2.896.957 | 1.403.004 | 910.560 | 57.795 | 10.449 | 14.178 | 25.022 | 6.903 | 1.878 | 2.122 | 3.848 | 8.693 | 5.316 | 9.360 |
Finanzverschuldung gesamt | 1.502.800 | 1.504.755 | 1.044.256 | 535.433 | 491.130 | 436.619 | 710.000 | 2.769.821 | 2.735.276 | 2.097.606 | 2.297.214 | 2.302.584 | 2.670.664 | 2.535.570 | 1.225.891 | 819.994 | - | - | - | - | - | 96 | 317 | - | 136 | - | - |
Eigenkapital | 8.357.339 | 8.079.954 | 8.702.262 | 5.076.624 | 4.679.798 | 1.032.900 | 915.942 | 3.636.138 | 3.734.576 | 3.375.691 | 2.923.157 | 2.319.342 | 1.872.301 | 1.348.549 | 795.005 | 634.238 | 551.794 | 52.013 | 59.852 | 73.361 | 57.225 | 65.557 | 76.176 | 48.446 | 50.811 | 71.300 | 63.320 |
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