DHT Holdings Inc (DHT): Bilanz
Kennzahl in 1000 USD | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 1.602.879 | 1.482.128 | 1.487.710 | 1.503.466 | 1.609.328 | 1.621.970 | 1.827.218 | 1.863.856 | 1.730.497 | 1.403.737 | 1.423.805 | 1.378.095 | 446.599 | 399.759 | 504.557 | 480.855 | 517.971 | 532.496 | 422.208 | 349.040 | 364.062 | 388.517,573 | 376.193 | 372.783 | 331.109 | 300.934 |
▸ Umlaufvermögen | 208.915 | 201.889 | 200.498 | 235.589 | 131.972 | 118.279 | 218.286 | 193.323 | 167.137 | 178.505 | 218.251 | 212.271 | 146.072 | 89.278 | 49.428 | 61.746 | 75.951 | 68.961 | 13.587 | 25.056 | 23.004 | 28.370,75 | - | - | - | - |
▹ Cash und kurzfristige Finanzanlagen | 79.034 | 78.143 | 74.738 | 129.707 | 60.369 | 68.641 | 67.356 | 94.944 | 77.292 | 109.295 | 166.775 | 166.684 | 126.065 | 71.303 | 42.624 | 58.569 | 72.664 | 59.021 | 10.365 | 17.680 | 15.893 | - | - | - | - | - |
▹ Inventar | 24.682 | 37.688 | 33.806 | 33.069 | 33.396 | 11.854 | 34.085 | 32.212 | 23.675 | 7.906 | 8.844 | 15.906 | 2.825 | 3.616 | - | - | - | -1 | - | 1.655 | - | - | - | - | - | - |
▹ Forderungen | 53.338 | 53.715 | 75.848 | 59.465 | 30.361 | 30.060 | 107.848 | 60.196 | 42.212 | 34.461 | 40.093 | 28.708 | 16.951 | 13.874 | 5.021 | - | - | 8.791 | 1.547 | 5.721 | 5.506 | 27.459,862 | - | - | - | - |
▹ Sonstiges Umlaufvermögen | 51.861 | 32.343 | 16.106 | 13.348 | 7.846 | 7.724 | 8.997 | 5.971 | 23.958 | 26.843 | 2.539 | 973 | 231 | 485 | 1.783 | 3.177 | 3.287 | 1.150 | 1.675 | - | 1.605 | 910,888 | - | - | - | - |
▸ Anlagevermögen | 1.393.964 | 1.280.239 | 1.287.212 | 1.267.877 | 1.477.356 | 1.503.691 | 1.608.932 | 1.670.533 | 1.563.360 | 1.225.232 | 1.205.554 | 1.165.824 | 300.527 | 310.481 | 455.129 | 419.109 | 442.020 | 463.535 | 408.621 | 323.984 | 341.058 | 360.146,823 | 376.193 | 372.783 | 331.109 | 300.934 |
▹ Sachanlagen | 1.392.659 | 1.190.165 | 1.290.369 | 1.271.530 | 1.471.983 | 1.498.477 | 1.604.161 | 1.666.145 | 1.559.369 | 1.221.819 | 1.202.577 | 1.163.126 | 300.528 | 310.481 | 455.075 | 412.744 | 441.036 | 462.387 | 398.005 | 322.577 | 339.491 | 355.571,163 | 326.458 | 295.071 | 308.086 | 174.006 |
▹ Langfristige Finanzanlagen | - | - | - | - | 5.406 | 5.233 | 4.772 | 4.388 | 3.992 | 3.412 | 2.976 | 2.697 | 3.000 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.305 | 90.074 | -3.157 | -3.653 | -33 | -19 | -1 | - | -1 | 1 | 1 | 1 | -3.001 | - | 54 | 6.365 | 984 | 1.148 | 10.616 | 1.407 | 1.567 | 4.575,66 | 49.735 | 77.712 | 23.023 | 126.928 |
Fremdkapital | 469.693 | 443.886 | 460.557 | 434.988 | 562.003 | 513.049 | 894.769 | 1.002.189 | 804.605 | 718.726 | 685.913 | 703.243 | 161.845 | 218.763 | 298.109 | 284.514 | 326.047 | 384.673 | 350.333 | 245.625 | 246.828 | 263.719,818 | 338.589 | 364.390 | 316.369 | 294.838 |
▸ Kurzfristige Verbindlichkeiten | 74.720 | 109.613 | 56.605 | 64.374 | 41.944 | 47.929 | 130.239 | 123.699 | 83.026 | 74.310 | 52.835 | 67.906 | 5.800 | 16.125 | 33.959 | 15.602 | 25.927 | 40.673 | 96.633 | 9.625 | 10.828 | 7.243,256 | 7.319 | 6.564 | 2.103 | 1.507 |
▹ Kurzfristige Finanzverbindlichkeiten | 39.500 | 78.649 | 30.300 | 29.626 | 9.792 | 3.396 | 100.385 | 93.815 | 65.053 | 57.521 | 35.325 | 35.479 | 156.046 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 22.761 | 10.002 | 9.203 | 14.580 | 11.111 | 2.811 | 7.913 | 10.885 | 8.883 | 3.565 | 1.888 | 3.636 | 4.000 | 2.212 | 210 | 123 | 280 | 126 | 55 | 57 | 3.895 | 131 | 77 | - | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 12.459 | 20.962 | 17.102 | 20.168 | 21.041 | 41.722 | 21.941 | 18.999 | 9.090 | 13.224 | 15.622 | 28.791 | -154.246 | 13.913 | 33.749 | 15.479 | 25.647 | 40.547 | 96.578 | 9.568 | 6.933 | 7.112,256 | 7.242 | 6.564 | 2.103 | 1.507 |
▸ Langfristige Verbindlichkeiten | 394.973 | 334.273 | 403.952 | 370.614 | 520.059 | 465.120 | 764.530 | 878.490 | 721.579 | 644.416 | 633.078 | 635.337 | 156.045 | 202.638 | 264.150 | 268.912 | 300.120 | 344.000 | 253.700 | 236.000 | 236.000 | 256.476,562 | 331.270 | 357.826 | 314.266 | 293.331 |
▹ Langfristige Finanzverbindlichkeiten | 389.244 | 330.775 | 398.425 | 367.069 | 512.507 | 446.562 | 750.586 | 873.460 | 721.151 | 643.974 | 630.201 | 629.320 | 156.046 | 202.637 | 263.632 | 265.231 | 293.041 | 344.000 | 253.700 | 236.000 | 236.000 | 254.651 | 329.203 | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 5.729 | 3.498 | 5.527 | 3.545 | 7.552 | 18.558 | 13.944 | 5.030 | 428 | 442 | 2.877 | 6.017 | -1 | 1 | 518 | 3.681 | 7.079 | - | - | - | - | 1.825,562 | 2.067 | 357.826 | 314.266 | 293.331 |
Finanzverschuldung gesamt | 428.744 | 413.584 | 430.143 | 396.695 | 525.584 | 449.958 | 853.212 | 967.275 | 786.204 | 701.495 | 665.526 | 664.799 | 312.092 | 211.637 | 280.570 | 265.231 | 293.041 | 344.000 | 328.700 | 236.000 | 236.000 | 254.651 | 329.203 | - | - | - |
Eigenkapital | 1.133.186 | 1.038.242 | 1.027.153 | 1.068.478 | 1.047.325 | 1.108.921 | 932.449 | 861.667 | 925.892 | 685.011 | 737.892 | 674.852 | 284.754 | 180.996 | 206.448 | 196.341 | 191.924 | 147.823 | 71.875 | 103.415 | 117.234 | 124.797,755 | 37.604 | 8.393 | 14.740 | 6.096 |
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