Core Laboratories NV (CLB): 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 | 580.678 | 577.788 | 584.661 | 581.403 | 573.658 | 576.301 | 564.519 | 770.398 | 648.827 | 584.812 | 573.052 | 625.258 | 675.653 | 661.010 | 636.516 | 601.387 | 633.193 | 655.776 | 535.493 | 503.304 | 499.769 | 393.536 | 387.728 | 420.328 | 420.809 | 438.685 | 408.716 | 359.800 | 347.500 | 236.800 | 79.500 |
▸ Umlaufvermögen | 214.360 | 214.665 | 226.606 | 223.136 | 211.702 | 189.055 | 165.848 | 221.237 | 230.977 | 207.427 | 186.461 | 238.547 | 301.820 | 303.868 | 296.907 | 280.814 | 349.320 | 390.537 | 242.028 | 220.699 | 225.552 | 153.245 | 151.644 | 166.953 | 175.673 | 179.349 | 175.218 | 140.400 | 126.400 | 97.700 | 42.600 |
▹ Cash und kurzfristige Finanzanlagen | 22.735 | 22.702 | 19.157 | 15.120 | 15.428 | 17.703 | 13.806 | 11.092 | 13.116 | 14.400 | 14.764 | 22.494 | 23.350 | 25.088 | 19.226 | 29.332 | 133.880 | 181.045 | 36.138 | 25.617 | 54.223 | 13.743 | 16.030 | 16.753 | 14.876 | 14.456 | 12.918 | 18.100 | 8.200 | 10.500 | 2.900 |
▹ Inventar | 57.961 | 54.496 | 59.402 | 71.702 | 60.445 | 45.443 | 38.151 | 50.163 | 45.664 | 33.317 | 33.720 | 40.906 | 43.371 | 46.821 | 49.265 | 53.214 | 33.979 | 32.184 | 34.838 | 29.363 | 30.199 | 29.104 | 29.426 | 31.381 | 34.532 | 41.109 | 34.067 | 24.500 | 18.900 | 12.500 | 9.500 |
▹ Forderungen | 116.082 | 120.798 | 127.355 | 123.068 | 115.103 | 106.741 | 83.192 | 138.106 | 129.157 | 133.097 | 114.329 | 145.689 | 197.163 | 201.322 | 202.717 | 177.953 | 154.726 | 133.758 | 144.293 | 108.335 | 112.055 | 99.129 | 95.449 | 89.204 | 100.602 | 104.933 | 113.214 | 81.100 | 84.300 | 67.500 | 28.000 |
▹ Sonstiges Umlaufvermögen | 17.582 | 16.669 | 20.692 | 13.246 | 20.726 | 19.168 | 30.699 | 21.876 | 43.040 | 26.613 | 23.648 | 29.458 | 37.936 | 30.637 | 25.699 | 20.315 | 26.735 | 43.550 | 26.759 | 57.384 | 29.075 | 11.269 | 10.739 | 29.615 | 25.663 | 18.851 | 15.019 | 16.700 | 15.000 | 7.200 | 2.200 |
▸ Anlagevermögen | 366.318 | 363.123 | 358.055 | 358.267 | 361.956 | 387.246 | 398.671 | 549.161 | 417.850 | 377.385 | 386.591 | 386.711 | 373.833 | 357.142 | 339.609 | 320.573 | 283.873 | 265.239 | 293.465 | 282.605 | 274.217 | 240.291 | 236.084 | 253.375 | 245.136 | 259.336 | 233.498 | 219.400 | 221.100 | 139.100 | 36.900 |
▹ Sachanlagen | 153.260 | 153.793 | 153.551 | 153.468 | 157.407 | 172.339 | 181.678 | 199.203 | 122.917 | 123.098 | 129.882 | 143.211 | 149.014 | 138.824 | 125.418 | 115.295 | 104.223 | 98.784 | 103.463 | 93.038 | 87.734 | 81.342 | 79.622 | 94.811 | 95.452 | 97.615 | 83.338 | 64.500 | 68.200 | 53.600 | 27.700 |
▹ Langfristige Finanzanlagen | - | 4.426 | 5.080 | 4.844 | 4.450 | 4.156 | 4.094 | 3.969 | 3.760 | 3.557 | 3.224 | 2.719 | 2.336 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 213.058 | 204.904 | 199.424 | 199.955 | 200.099 | 210.751 | 212.899 | 345.989 | 291.173 | 250.730 | 253.485 | 240.781 | 222.483 | 218.318 | 214.191 | 205.278 | 179.650 | 166.455 | 190.002 | 189.567 | 186.483 | 158.949 | 156.462 | 158.564 | 149.684 | 161.721 | 150.160 | 154.900 | 152.900 | 85.500 | 9.200 |
Fremdkapital | 308.009 | 311.802 | 332.670 | 356.588 | 389.400 | 419.852 | 493.006 | 592.533 | 487.927 | 436.080 | 417.755 | 648.957 | 581.660 | 491.621 | 448.603 | 423.484 | 343.702 | 376.408 | 377.340 | 441.161 | 427.933 | 179.279 | 197.432 | 199.916 | 162.663 | 163.079 | 156.858 | 150.900 | 150.500 | 122.700 | 32.100 |
▸ Kurzfristige Verbindlichkeiten | 101.050 | 106.015 | 97.586 | 88.097 | 103.135 | 90.782 | 89.750 | 111.594 | 102.547 | 105.018 | 104.023 | 120.758 | 131.866 | 135.775 | 140.510 | 137.461 | 279.353 | 106.408 | 95.690 | 98.040 | 88.920 | 69.556 | 67.411 | 61.736 | 50.084 | 40.007 | 51.510 | 47.100 | 61.200 | 42.100 | 17.300 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | 227.411 | 217.534 | 432.569 | 354.754 | 267.028 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 40.163 | 37.275 | 34.549 | 33.506 | 45.847 | 29.726 | 23.028 | 35.611 | 41.155 | 41.697 | 33.720 | 33.474 | 47.084 | 50.821 | 55.168 | 57.639 | 44.710 | 33.009 | 41.588 | 39.861 | 37.460 | 32.557 | 28.632 | 25.490 | 25.407 | 19.721 | 25.931 | 19.774 | 19.900 | 23.200 | 5.900 |
▹ Sonstige kurzfristige Verbindlichkeiten | 60.887 | 68.740 | 63.037 | 54.591 | 57.288 | 61.056 | 66.722 | 75.983 | 61.392 | -164.090 | -147.231 | -345.285 | -269.972 | -182.074 | 85.342 | 79.822 | 234.643 | 73.399 | 54.102 | 58.179 | 51.460 | 36.999 | 38.779 | 36.246 | 24.677 | 20.286 | 25.579 | 27.326 | 41.300 | 18.900 | 11.400 |
▸ Langfristige Verbindlichkeiten | 206.959 | 205.787 | 235.084 | 268.491 | 286.265 | 329.070 | 403.256 | 480.939 | 385.380 | 331.062 | 313.732 | 528.199 | 449.794 | 355.846 | 308.093 | 286.023 | 64.349 | 270.000 | 281.650 | 343.121 | 339.013 | 109.723 | 130.021 | 138.180 | 112.579 | 123.072 | 105.348 | 103.800 | 89.300 | 80.600 | 14.800 |
▹ Langfristige Finanzverbindlichkeiten | 113.861 | 110.255 | 126.111 | 163.134 | 172.386 | 188.636 | 259.433 | 305.283 | 289.770 | 226.989 | 216.488 | 430.987 | 356.000 | 267.002 | 234.033 | 223.075 | - | 209.112 | 238.658 | 300.000 | 300.002 | 86.104 | 110.224 | 124.684 | 88.035 | 95.121 | 82.050 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 93.098 | 95.532 | 108.973 | 105.357 | 113.879 | 140.434 | 143.823 | 175.656 | 95.610 | 104.073 | 97.244 | 97.212 | 93.794 | 88.844 | 74.060 | 62.948 | 64.349 | 60.888 | 42.992 | 43.121 | 39.011 | 23.619 | 19.797 | 13.496 | 24.544 | 27.951 | 23.298 | 103.800 | 89.300 | 80.600 | 14.800 |
Finanzverschuldung gesamt | 165.115 | 164.020 | 180.144 | 215.385 | 222.390 | 250.264 | 326.978 | 381.784 | 300.175 | 454.400 | 434.022 | 863.556 | 710.754 | 534.030 | 234.073 | 225.419 | 156.407 | 209.112 | 238.658 | 303.027 | 302.764 | 88.648 | 113.200 | 128.107 | 89.180 | 95.627 | 82.929 | 84.600 | 86.800 | 74.100 | 16.000 |
Eigenkapital | 272.669 | 265.986 | 251.991 | 224.815 | 184.258 | 156.449 | 71.513 | 177.865 | 160.900 | 148.732 | 155.297 | -23.699 | 93.993 | 169.389 | 187.913 | 177.903 | 289.491 | 279.368 | 158.153 | 62.143 | 71.836 | 214.257 | 190.296 | 220.412 | 258.146 | 275.606 | 251.858 | 208.900 | 197.000 | 114.100 | 47.400 |
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