Capital Product Partners LP (CPLP): Bilanz Nicht notiert
Kennzahl in 1000 USD | 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 | 3.140.299 | 1.996.764 | 1.781.784 | 822.198 | 703.462 | 1.385.245 | 1.466.216 | 1.598.605 | 1.559.681 | 1.493.095 | 1.401.772 | 1.069.666 | 1.196.065 | 278.732 | 713.835 | 701.171 | 461.373 | 204.238 |
▸ Umlaufvermögen | 225.504 | 166.323 | 37.684 | 57.779 | 65.946 | 64.560 | 105.457 | 117.879 | 99.824 | 172.115 | 73.732 | 49.489 | 62.291 | 35.139 | 34.788 | 51.220 | 21.545 | 5.418 |
▹ Cash und kurzfristige Finanzanlagen | 192.422 | 144.635 | 20.373 | 47.336 | 57.964 | 21.203 | 63.297 | 106.678 | 90.190 | 164.199 | 63.972 | 43.551 | 53.370 | 32.471 | 33.942 | 44.229 | 19.917 | 1.239 |
▹ Inventar | 5.553 | 6.817 | 5.009 | 3.528 | 1.471 | 1.516 | 5.315 | 4.761 | 4.407 | 3.434 | 2.740 | 2.333 | 4.010 | 83 | 111 | - | - | 192 |
▹ Forderungen | 3.519 | 5.738 | 6.025 | 2.855 | 2.690 | 16.126 | 4.772 | 2.497 | 2.680 | 2.643 | 5.032 | 2.346 | 3.415 | 2.307 | 213 | 6.420 | 1.488 | 3.789 |
▹ Sonstiges Umlaufvermögen | 24.010 | 9.133 | 6.277 | 4.060 | 3.821 | 25.715 | 32.073 | 3.943 | 2.547 | 1.839 | 1.988 | 1.259 | 1.496 | 278 | 522 | 571 | 140 | 198 |
▸ Anlagevermögen | 2.914.795 | 1.830.441 | 1.744.100 | 764.419 | 637.516 | 1.320.685 | 1.360.759 | 1.480.726 | 1.459.857 | 1.320.980 | 1.328.040 | 1.020.177 | 1.133.774 | 243.593 | 679.047 | 649.951 | 439.828 | 198.820 |
▹ Sachanlagen | 2.806.685 | 1.781.897 | 1.781.858 | 712.197 | 576.891 | 586.100 | 1.265.196 | 1.367.731 | 1.333.657 | 1.186.711 | 1.176.819 | 959.550 | 1.073.986 | 707.339 | 638.723 | 641.607 | 429.171 | 198.206 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 108.110 | 48.544 | -37.758 | 52.222 | 60.625 | 734.585 | 95.563 | 112.995 | 126.200 | 134.269 | 151.221 | 60.627 | 59.788 | -463.746 | 40.324 | 8.344 | 10.657 | 614 |
Fremdkapital | 1.965.366 | 1.358.338 | 1.359.706 | 400.120 | 296.725 | 503.931 | 532.811 | 670.848 | 621.861 | 620.534 | 620.346 | 496.300 | 678.963 | 518.492 | 523.959 | 527.979 | 292.975 | 158.253 |
▸ Kurzfristige Verbindlichkeiten | 183.930 | 118.580 | 130.801 | 61.606 | 64.736 | 115.159 | 123.071 | 92.196 | 62.281 | 45.568 | 38.928 | 35.773 | 55.637 | 9.175 | 10.966 | 4.997 | 3.734 | 18.201 |
▹ Kurzfristige Finanzverbindlichkeiten | 103.116 | 73.213 | 97.879 | 35.810 | 26.997 | 52.348 | 50.514 | 39.568 | 11.922 | 4.579 | 583.315 | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 14.416 | 8.322 | 9.823 | 9.029 | 12.501 | 14.348 | 9.631 | 8.686 | 8.431 | 5.351 | 7.519 | 4.776 | 8.460 | 526 | 296 | 143 | 257 | 1.282 |
▹ Sonstige kurzfristige Verbindlichkeiten | 66.398 | 37.045 | 23.099 | 16.767 | 25.238 | 48.463 | 62.926 | 43.942 | 41.928 | 35.638 | -551.906 | 30.997 | 47.177 | 8.649 | 10.670 | 4.854 | 3.477 | 16.919 |
▸ Langfristige Verbindlichkeiten | 1.781.436 | 1.239.758 | 1.228.905 | 338.514 | 231.989 | 388.772 | 409.740 | 578.652 | 559.580 | 574.966 | 581.418 | 460.527 | 623.326 | 509.317 | 512.993 | 522.982 | 289.241 | 140.052 |
▹ Langfristige Finanzverbindlichkeiten | 1.672.179 | 1.215.865 | 1.211.095 | 338.514 | 231.989 | 388.676 | 403.820 | 562.619 | 555.888 | 572.515 | 577.915 | 458.365 | 615.255 | 474.000 | 474.000 | 474.000 | 274.500 | 140.052 |
▹ Sonstige langfristige Verbindlichkeiten | 109.257 | 23.893 | 17.810 | - | - | 96 | 5.920 | 16.033 | 3.692 | 2.451 | 3.503 | 2.162 | 8.071 | 35.317 | 38.993 | 48.982 | 14.741 | - |
Finanzverschuldung gesamt | 1.775.295 | 1.289.078 | 1.308.974 | 374.324 | 258.986 | 441.024 | 454.334 | 602.187 | 571.616 | 577.915 | 1.161.230 | 458.365 | 633.580 | 474.000 | 474.000 | 474.000 | 274.500 | 153.073 |
Eigenkapital | 1.174.933 | 638.426 | 422.078 | 422.078 | 406.737 | 881.314 | 933.405 | 927.757 | 937.820 | 872.561 | 781.426 | 573.366 | 517.102 | -239.760 | 189.876 | 173.192 | 168.398 | 45.985 |
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