Clearwater Paper Corporation (CLW): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 1.571.400 | 1.588.300 | 1.679.300 | 1.671.800 | 1.703.500 | 1.690.100 | 1.800.400 | 1.877.700 | 1.788.118 | 1.802.252 | 1.684.342 | 1.527.369 | 1.585.928 | 1.744.825 | 1.633.456 | 1.571.318 | 1.545.336 | 1.074.425 | 683.266 | 702.741 | 741.418 |
▸ Umlaufvermögen | 532.000 | 526.000 | 545.400 | 564.100 | 586.300 | 487.200 | 474.900 | 465.800 | 443.947 | 452.789 | 446.495 | 426.937 | 526.577 | 575.401 | 468.466 | 545.331 | 589.459 | 572.291 | 289.579 | 247.731 | 259.418 |
▹ Cash und kurzfristige Finanzanlagen | 95.400 | 30,7 | 159.120,4 | 42.000 | 54.400 | 25.200 | 35.900 | 21.400 | 22.484 | 15.738 | 23.001 | 5.860 | 77.331 | 95.175 | 32.579 | 64.209 | 148.660 | 190.750 | 14.018 | 9 | 170 |
▹ Inventar | 260.800 | 281,7 | 257.899,999 | 161.200 | 324.000 | 277.700 | 263.300 | 281.400 | 266.244 | 266.043 | 258.029 | 255.573 | 286.626 | 267.788 | 231.466 | 244.071 | 228.321 | 169.761 | 154.351 | 142.483 | 135.302 |
▹ Forderungen | 162.900 | 195.300 | 188.700 | 96.100 | 188.800 | 167.400 | 160.600 | 159.400 | 151.820 | 162.347 | 156.783 | 153.903 | 135.169 | 169.377 | 174.971 | 186.189 | 163.689 | 195.801 | 104.030 | 95.193 | 113.973 |
▹ Sonstiges Umlaufvermögen | 12.900 | 330.387,6 | -60.320,399 | 264.800 | 19.100 | 16.900 | 15.100 | 3.600 | 3.399 | 8.661 | 8.682 | 11.601 | 27.451 | 43.061 | 29.450 | 50.862 | 48.789 | 15.979 | 17.180 | 10.046 | 9.973 |
▸ Anlagevermögen | 1.039.400 | 1.062.300 | 1.133.900 | 1.107.700 | 1.117.200 | 1.202.900 | 1.325.500 | 1.411.900 | 1.344.171 | 1.349.463 | 1.237.847 | 1.100.432 | 1.059.351 | 1.169.424 | 1.164.990 | 1.025.987 | 955.877 | 502.134 | 393.687 | 455.010 | 482.000 |
▹ Sachanlagen | 2.397.700 | 2.377,9 | 1.062.200 | 392.400 | 1.060.400 | 1.135.400 | 1.255.000 | 1.330.800 | 1.269.271 | 1.050.982 | 945.328 | 866.538 | 810.987 | 884.698 | 877.377 | 735.566 | 654.456 | 364.024 | 389.867 | 413.072 | 441.763 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | -1.358.300 | 1.059.922,1 | 71.700 | 715.300 | 56.800 | 67.500 | 70.500 | 81.100 | 74.900 | 298.481 | 292.519 | 233.894 | 248.364 | 284.726 | 287.613 | 290.421 | 301.421 | 138.110 | 3.820 | 41.938 | 40.237 |
Fremdkapital | 777.300 | 763.000 | 824.800 | 1.003.100 | 1.131.500 | 1.178.400 | 1.279.300 | 1.445.700 | 1.361.722 | 1.226.818 | 1.214.469 | 1.052.503 | 1.088.391 | 1.139.731 | 1.092.562 | 1.086.414 | 1.076.987 | 583.727 | 502.277 | 429.921 | 407.491 |
▸ Kurzfristige Verbindlichkeiten | 232.300 | 216.200 | 320.400 | 285.900 | 312.000 | 254.100 | 244.800 | 280.400 | 449.295 | 419.252 | 366.520 | 227.927 | 223.741 | 199.426 | 174.733 | 154.492 | 195.113 | 119.708 | 275.557 | 119.183 | 92.265 |
▹ Kurzfristige Finanzverbindlichkeiten | 600 | 600 | 600 | 800 | 900 | 1.600 | 1.700 | 16.500 | 120.833 | 155.000 | 135.000 | 593.041 | 593.026 | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 231.600 | 130.900 | 164.600 | 89.100 | 213.000 | 168.300 | 143.400 | 149.600 | 228.059 | 169.293 | 128.106 | 128.045 | 122.856 | 108.192 | 75.949 | 65.040 | 184.604 | 40.715 | 40.950 | 38.668 | 33.079 |
▹ Sonstige kurzfristige Verbindlichkeiten | 100 | 84.700 | 155.200 | 196.000 | 98.100 | 84.200 | 99.700 | 114.300 | 100.403 | 94.959 | 103.414 | -493.159 | -492.141 | 91.234 | 98.784 | 89.452 | 10.509 | 78.993 | 234.607 | 80.515 | 59.186 |
▸ Langfristige Verbindlichkeiten | 545.000 | 546.800 | 504.400 | 717.200 | 819.500 | 924.300 | 1.034.500 | 1.165.300 | 912.427 | 807.566 | 847.949 | 824.576 | 864.650 | 940.305 | 917.829 | 931.922 | 881.874 | 464.019 | 226.720 | 310.738 | 315.226 |
▹ Langfristige Finanzverbindlichkeiten | 360.500 | 337.700 | 281.600 | 462.300 | 564.900 | 637.600 | 716.400 | 884.500 | 671.292 | 570.524 | 569.755 | 568.987 | 575.000 | 650.000 | 523.933 | 523.694 | 538.314 | 148.285 | - | 100.000 | 100.000 |
▹ Sonstige langfristige Verbindlichkeiten | 184.500 | 209.100 | 222.800 | 254.900 | 254.600 | 286.700 | 318.100 | 280.800 | 241.135 | 237.042 | 278.194 | 255.589 | 289.650 | 290.305 | 393.896 | 408.228 | 343.560 | 315.734 | 226.720 | 210.738 | 215.226 |
Finanzverschuldung gesamt | 361.100 | 421.800 | 321.600 | 472.600 | 613.700 | 698.000 | 787.700 | 981.900 | 819.544 | 751.984 | 727.907 | 1.162.028 | 1.168.026 | 674.815 | 549.173 | 549.240 | 539.074 | 157.144 | 150.000 | 100.000 | 100.000 |
Eigenkapital | 794.100 | 825.300 | 854.500 | 668.700 | 572.000 | 511.700 | 521.100 | 432.000 | 426.396 | 575.434 | 469.873 | 474.866 | 497.537 | 605.094 | 540.894 | 484.904 | 468.349 | 490.698 | 180.989 | 272.820 | 333.927 |
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