Callon Petroleum Company (CPE): Bilanz Nicht notiert
Kennzahl in 1000 USD | TTM 2023-12-31 | 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 | 1995-12-31 | 1994-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 7.069.986 | 7.069.986 | 6.146.081 | 5.547.503 | 4.362.868 | 7.194.838 | 3.979.173 | 2.693.296 | 2.267.587 | 788.594 | 876.770 | 423.953 | 378.173 | 367.460 | 218.326 | 227.991 | 266.090 | 792.482 | 625.527 | 533.776 | 457.523 | 496.032 | 410.613 | 372.095 | 301.569 | 259.900 | 181.700 | 190.400 | 118.500 | 83.900 | 73.800 |
▸ Umlaufvermögen | 252.127 | 252.127 | 297.638 | 295.444 | 178.369 | 268.674 | 222.625 | 144.860 | 725.126 | 62.252 | 60.457 | 29.564 | 19.923 | 63.076 | 30.344 | 77.684 | 84.299 | 82.015 | 57.652 | 69.527 | 28.076 | 85.768 | 17.252 | 13.004 | 22.458 | 41.000 | 14.200 | 28.500 | 20.800 | 12.800 | 16.200 |
▹ Cash und kurzfristige Finanzanlagen | 3.325 | 3.325 | 3.395 | 9.882 | 20.236 | 13.341 | 16.051 | 27.995 | 652.993 | 1.224 | 968 | 3.012 | 1.139 | 43.795 | 17.436 | 3.780 | 38.906 | 53.350 | 6.202 | 6.675 | 5.321 | 72.045 | 5.807 | 6.887 | 11.876 | 34.700 | 6.300 | 15.600 | 7.700 | 4.300 | 7.300 |
▹ Inventar | - | - | 21.332 | 22.381 | 921 | 26.056 | 65.114 | 406 | 103 | 19.943 | 27.850 | 3.903 | 1.674 | 2.499 | - | - | - | - | - | 26.770 | 5.676 | 63.345 | - | - | - | - | - | - | - | - | - |
▹ Forderungen | 206.791 | 206.791 | 237.128 | 232.436 | 133.109 | 209.463 | 131.720 | 114.320 | 69.783 | 39.624 | 30.198 | 20.586 | 15.608 | 15.181 | 10.728 | 72.332 | 44.290 | 22.073 | 32.166 | 33.195 | 14.928 | 10.117 | 10.875 | 5.908 | 9.244 | 5.400 | 6.000 | 12.200 | 12.700 | 8.300 | 8.900 |
▹ Sonstiges Umlaufvermögen | 42.011 | 42.011 | 35.783 | 30.745 | 24.103 | 19.814 | 9.740 | 2.139 | 2.247 | 1.461 | 1.441 | 2.063 | 1.502 | 1.601 | 2.180 | 1.572 | 1.103 | 6.592 | 19.284 | 2.887 | 2.151 | -59.739 | 570 | 209 | 1.338 | 900 | 1.900 | 700 | 400 | 200 | - |
▸ Anlagevermögen | 6.817.859 | 6.817.859 | 5.848.443 | 5.252.059 | 4.184.499 | 6.926.164 | 3.756.548 | 2.548.436 | 1.542.461 | 726.342 | 816.313 | 394.389 | 358.250 | 304.384 | 187.982 | 150.307 | 181.791 | 710.467 | 567.875 | 464.249 | 429.447 | 410.264 | 393.361 | 359.091 | 279.111 | 218.900 | 167.500 | 161.900 | 97.700 | 71.100 | 57.600 |
▹ Sachanlagen | 6.176.790 | 6.176.790 | 5.761.061 | 5.193.776 | 4.143.126 | 6.768.279 | 3.740.759 | 2.533.852 | 1.489.515 | 719.086 | 749.273 | 331.442 | 279.579 | 226.424 | 172.238 | 133.116 | 161.788 | 683.692 | 549.023 | 448.969 | 406.690 | 391.710 | 380.404 | 350.977 | 265.940 | 201.700 | 149.900 | 158.900 | 90.700 | 64.800 | 51.100 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | 9.216 | - | 3.372 | 3.332 | - | - | - | 8.568 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 641.069 | 641.069 | 87.382 | 58.283 | 41.373 | 148.669 | 15.789 | 11.212 | 49.614 | 7.256 | 67.040 | 62.947 | 70.103 | 77.960 | 15.744 | 17.191 | 20.003 | 26.775 | 18.852 | 15.280 | 22.757 | 18.554 | 12.957 | 8.114 | 13.171 | 17.200 | 17.600 | 3.000 | 7.000 | 6.300 | 6.500 |
Fremdkapital | 3.078.625 | 3.078.625 | 3.060.659 | 3.681.735 | 3.651.866 | 3.971.530 | 1.533.965 | 837.330 | 534.185 | 425.836 | 443.035 | 144.859 | 172.202 | 168.505 | 202.516 | 308.845 | 395.894 | 505.407 | 344.164 | 305.728 | 259.211 | 362.771 | 269.653 | 224.871 | 165.241 | 135.500 | 97.200 | 76.700 | 40.600 | 8.800 | 30.400 |
▸ Kurzfristige Verbindlichkeiten | 646.962 | 646.962 | 702.814 | 872.491 | 497.108 | 652.247 | 314.916 | 205.773 | 131.550 | 87.877 | 98.812 | 62.793 | 38.477 | 27.317 | 21.461 | 117.556 | 85.667 | 52.713 | 61.179 | 63.214 | 41.116 | 120.597 | 16.634 | 59.520 | 21.399 | 20.500 | 13.100 | 15.800 | 16.000 | 8.100 | 14.300 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | 620.196 | 390.219 | 328.565 | 321.576 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 431.143 | 431.143 | 536.233 | 151.836 | 345.365 | 511.622 | 261.184 | 162.878 | 95.577 | 70.970 | 76.753 | 57.637 | 36.016 | 26.057 | 17.702 | 12.887 | 76.516 | 37.698 | 43.086 | 39.323 | 15.728 | 16.020 | 12.498 | 9.985 | 17.842 | 16.800 | 11.300 | 12.400 | 8.300 | 8.100 | 10.400 |
▹ Sonstige kurzfristige Verbindlichkeiten | 215.819 | 215.819 | 166.581 | 720.655 | 151.743 | 140.625 | 53.732 | -577.301 | -354.246 | -311.658 | -299.517 | 5.156 | 2.461 | 1.260 | 3.759 | 104.669 | 9.151 | 15.015 | 18.093 | 23.891 | 25.388 | 104.577 | 4.136 | 49.535 | 3.557 | 3.700 | 1.800 | 3.400 | 7.700 | - | 3.900 |
▸ Langfristige Verbindlichkeiten | 2.431.663 | 2.431.663 | 2.357.845 | 2.809.244 | 3.154.758 | 3.319.283 | 1.219.049 | 631.557 | 402.635 | 337.959 | 344.223 | 82.066 | 133.725 | 141.188 | 181.055 | 191.289 | 310.227 | 452.694 | 282.985 | 242.514 | 218.095 | 242.174 | 253.019 | 165.351 | 143.842 | 115.000 | 84.100 | 60.900 | 24.600 | 700 | 16.100 |
▹ Langfristige Finanzverbindlichkeiten | 1.918.655 | 1.918.655 | 2.241.295 | 2.694.115 | 2.969.264 | 3.186.109 | 1.189.473 | 620.196 | 390.219 | 328.565 | 670.000 | 75.748 | 120.668 | 125.345 | 165.504 | 179.174 | 272.855 | 392.012 | 225.521 | 188.813 | 192.351 | 214.885 | 248.269 | 161.733 | 134.000 | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 513.008 | 513.008 | 116.550 | 115.129 | 185.494 | 133.174 | 29.576 | 11.361 | 12.416 | 9.394 | -325.777 | 6.318 | 13.057 | 15.843 | 15.551 | 12.115 | 37.372 | 60.682 | 57.464 | 53.701 | 25.744 | 27.289 | 4.750 | 3.618 | 9.842 | 115.000 | 84.100 | 60.900 | 24.600 | 700 | 16.100 |
Finanzverschuldung gesamt | 1.918.655 | 1.918.655 | 2.257.492 | 2.880.092 | 3.010.015 | 3.266.055 | 1.199.953 | 1.240.392 | 780.438 | 657.130 | 991.576 | 75.748 | 120.793 | 125.345 | 165.504 | 279.841 | 272.855 | 392.012 | 225.734 | 189.076 | 192.927 | 308.108 | 249.589 | 199.078 | 134.000 | 100.300 | 78.300 | 60.300 | 24.700 | 100 | 19.300 |
Eigenkapital | 3.991.361 | 3.991.361 | 3.085.422 | 1.865.768 | 711.002 | 3.223.308 | 2.445.208 | 1.855.966 | 1.733.402 | 362.758 | 433.735 | 279.094 | 205.971 | 198.955 | 15.810 | -80.854 | -129.804 | 287.075 | 281.363 | 228.048 | 198.312 | 133.261 | 140.960 | 147.224 | 136.328 | 124.400 | 84.500 | 113.700 | 77.900 | 75.100 | 43.400 |
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