Civeo Corp (CVEO): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 487.855 | 477.411 | 404.447 | 545.195 | 562.622 | 671.122 | 740.181 | 969.250 | 1.001.677 | 853.795 | 909.923 | 1.070.687 | 1.827.053 | 2.121.526 | 2.131.677 |
▸ Umlaufvermögen | 161.848 | 131.213 | 110.453 | 175.246 | 153.549 | 157.193 | 119.213 | 131.441 | 107.797 | 132.212 | 82.568 | 91.236 | 463.956 | 439.744 | 396.967 |
▹ Cash und kurzfristige Finanzanlagen | 20.605 | 14.439 | 5.204 | 3.323 | 7.954 | 6.282 | 6.155 | 3.331 | 12.372 | 32.647 | 1.785 | 7.837 | 263.314 | 224.128 | 161.396 |
▹ Inventar | 6.633 | 6.218 | 7.537 | 6.982 | 6.907 | 6.468 | 6.181 | 5.877 | 4.313 | 7.246 | 3.112 | 5.631 | 13.228 | 29.815 | 19.654 |
▹ Forderungen | 109.487 | 90.470 | 89.038 | 143.222 | 119.755 | 114.859 | 89.782 | 99.493 | 70.223 | 66.823 | 56.302 | 61.467 | 160.253 | 177.845 | 208.581 |
▹ Sonstiges Umlaufvermögen | 25.123 | 20.086 | 8.674 | 21.719 | 18.933 | 29.584 | 17.095 | 22.740 | 20.889 | 25.496 | 21.369 | 16.301 | 27.161 | 7.956 | 7.336 |
▸ Anlagevermögen | 326.007 | 346.198 | 293.994 | 369.949 | 409.073 | 513.929 | 620.968 | 837.809 | 893.880 | 721.583 | 827.355 | 979.451 | 1.363.097 | 1.681.782 | 1.734.710 |
▹ Sachanlagen | 239.584 | 259.002 | 214.298 | 282.849 | 317.612 | 408.323 | 509.536 | 615.185 | 658.905 | 693.833 | 789.710 | 931.914 | 1.248.430 | 1.325.867 | 1.317.532 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 86.423 | 87.196 | 79.696 | 87.100 | 91.461 | 105.606 | 111.432 | 222.624 | 234.975 | 27.750 | 37.645 | 47.537 | 114.667 | 355.915 | 417.178 |
Fremdkapital | 328.446 | 303.027 | 168.074 | 225.024 | 262.483 | 309.623 | 365.496 | 479.107 | 466.253 | 377.545 | 434.456 | 507.442 | 969.052 | 530.492 | 721.280 |
▸ Kurzfristige Verbindlichkeiten | 85.789 | 84.936 | 92.646 | 114.236 | 128.257 | 136.918 | 116.765 | 110.040 | 86.683 | 75.629 | 60.443 | 66.485 | 118.441 | 97.052 | 151.889 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | 28.448 | 30.576 | 34.585 | 35.080 | 33.329 | 16.596 | 15.471 | 17.461 | 19.375 | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 42.127 | 44.282 | 39.971 | 58.699 | 51.087 | 49.321 | 42.056 | 36.971 | 28.334 | 27.812 | 21.119 | 24.609 | 36.277 | 45.376 | 56.697 |
▹ Sonstige kurzfristige Verbindlichkeiten | 43.662 | 40.654 | 52.675 | 55.537 | 48.722 | 57.021 | 40.124 | 37.989 | 25.020 | 31.221 | 23.853 | 24.415 | 62.789 | 51.676 | 95.192 |
▸ Langfristige Verbindlichkeiten | 242.657 | 218.091 | 75.428 | 110.788 | 134.226 | 172.705 | 248.731 | 369.067 | 379.570 | 301.916 | 374.013 | 440.957 | 850.611 | 433.440 | 569.391 |
▹ Langfristige Finanzverbindlichkeiten | 208.595 | 182.842 | 43.299 | 65.554 | 102.505 | 142.602 | 214.000 | 321.792 | 342.908 | 277.990 | 337.800 | 379.416 | 755.625 | 335.171 | 481.813 |
▹ Sonstige langfristige Verbindlichkeiten | 34.062 | 35.249 | 32.129 | 45.234 | 31.721 | 30.103 | 34.731 | 47.275 | 36.662 | 23.926 | 36.213 | 61.541 | 94.986 | 98.269 | 87.578 |
Finanzverschuldung gesamt | 221.504 | 193.984 | 55.750 | 79.189 | 143.724 | 192.851 | 272.856 | 378.103 | 376.237 | 294.586 | 353.271 | 401.560 | 775.000 | 335.171 | 491.905 |
Eigenkapital | 159.409 | 174.384 | 236.373 | 320.171 | 300.139 | 361.499 | 374.685 | 490.143 | 535.424 | 476.250 | 475.467 | 563.245 | 858.001 | 1.591.034 | 1.410.397 |
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