HF Sinclair Corp (DINO): 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 18.929.000 | 16.664.000 | 16.575.000 | 17.648.057 | 17.578.159,999 | 12.310.033 | 10.953.022 | 11.633.608 | 10.994.601 | 10.692.154 | 9.435.661 | 8.388.299 | 9.230.640 | 9.446.961 | 9.739.293 | 10.314.621 | 3.701.475 | 3.145.939 | 1.874.225 | 1.655.612 | 1.237.869 | 1.142.900 | 825.163 | 694.417 | 530.443 | 454.409 | 464.362 | 391.000 | 349.900 | 349.800 | 351.300 |
▸ Umlaufvermögen | 7.387.000 | 4.812.000 | 5.014.000 | 6.146.454 | 6.748.319 | 3.762.454 | 3.310.761 | 3.306.189 | 3.296.379 | 3.062.828 | 2.851.009 | 1.448.065 | 1.042.095 | 3.896.444 | 4.470.265 | 3.870.673 | 1.703.435 | 1.283.011 | 530.623 | 1.034.621 | 806.852 | 775.929 | 572.906 | 336.406 | 265.070 | 240.358 | 267.104 | 194.800 | 154.400 | 194.700 | 217.000 |
▹ Cash und kurzfristige Finanzanlagen | 2.262.000 | 978.000 | 800.000 | 1.353.747 | 1.665.066 | 234.444 | 1.368.318 | 885.162 | 1.154.752 | 630.757 | 1.134.727 | 354.571 | 1.516.205 | 1.665.263 | 2.388.285 | 1.790.543 | 230.444 | 125.819 | 89.999 | 252.602 | 250.285 | 239.042 | 163.675 | 11.690 | 17.751 | 48.254 | 3.628 | 4.200 | 2.600 | 20.000 | 64.000 |
▹ Inventar | 2.917.000 | 2.573.000 | 2.798.000 | 2.921.831 | 3.214.528 | 2.122.128 | 1.173.476 | 1.474.202 | 1.354.379 | 1.630.092 | 1.135.676 | 841.869 | 1.035.131 | 1.354.247 | 1.319.632 | 1.114.619 | 400.367 | 303.513 | 125.735 | 140.630 | 129.675 | 111.276 | 104.968 | 112.347 | 62.785 | 59.571 | 56.599 | 54.900 | 55.800 | 58.300 | 38.700 |
▹ Forderungen | 1.595.000 | 1.183.000 | 1.321.000 | 1.725.119 | 1.756.712 | 1.241.888 | 630.036 | 879.685 | 705.741 | 765.070 | 547.570 | 351.978 | 601.624 | 708.802 | 709.187 | 796.134 | 1.044.150 | 800.527 | 296.114 | 631.125 | 407.178 | 410.533 | 281.730 | 184.333 | 167.728 | 114.745 | 189.966 | 123.500 | 83.100 | 107.100 | 104.400 |
▹ Sonstiges Umlaufvermögen | 613.000 | 78.000 | 95.000 | 145.757 | 112.013 | 163.994 | 138.931 | 67.140 | 81.507 | 36.909 | 33.036 | -100.353 | -2.110.865 | 168.132 | 53.161 | 169.377 | 28.474 | 53.152 | 18.775 | 10.264 | 19.714 | 15.078 | 22.533 | 28.036 | 16.806 | 17.788 | 16.911 | 12.200 | 12.900 | 9.300 | 9.900 |
▸ Anlagevermögen | 11.542.000 | 11.852.000 | 11.561.000 | 11.501.603 | 10.829.840,999 | 8.547.579 | 7.642.261 | 8.327.419 | 7.698.222 | 7.629.326 | 6.584.652 | 6.940.234 | 8.188.545 | 5.550.517 | 5.269.028 | 6.443.948 | 1.998.040 | 1.862.928 | 1.343.602 | 620.991 | 431.017 | 366.971 | 252.257 | 358.011 | 265.373 | 214.051 | 197.258 | 196.200 | 195.500 | 155.100 | 134.300 |
▹ Sachanlagen | 11.880.000 | 6.882.000 | 6.913.000 | 6.974.838 | 7.039.973 | 5.811.045 | 4.923.687 | 5.289.821 | 4.682.534 | 4.713.274 | 4.008.448 | 4.115.662 | 3.670.539 | 3.394.596 | 3.194.700 | 3.052.905 | 1.756.691 | 1.629.970 | 1.205.322 | 530.850 | 405.470 | 329.575 | 312.273 | 304.244 | 217.255 | 187.519 | 175.309 | 180.900 | 173.300 | 143.500 | 131.400 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | 304 | 1.019 | - | 5.116 | 50.067 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | -338.000 | 4.970.000 | 4.648.000 | 4.526.765 | 3.789.867,999 | 2.736.534 | 2.718.574 | 3.037.598 | 3.015.688 | 2.916.052 | 2.576.204 | 2.824.268 | 4.516.987 | 2.155.921 | 2.069.212 | 3.340.976 | 241.349 | 232.958 | 138.280 | 90.141 | 25.547 | 37.396 | -60.016 | 53.767 | 48.118 | 26.532 | 21.949 | 15.300 | 22.200 | 11.600 | 2.900 |
Fremdkapital | 8.644.000 | 7.480.000 | 7.297.000 | 7.478.967 | 8.334.344,999 | 6.622.148 | 5.784.661 | 5.655.415 | 4.535.542 | 4.795.214 | 4.133.676 | 2.578.526 | 3.129.921 | 3.447.341 | 3.686.339 | 4.478.721 | 2.413.336 | 1.938.068 | 1.332.685 | 1.061.818 | 771.775 | 765.549 | 485.247 | 425.808 | 302.807 | 235.213 | 334.781 | 262.100 | 235.600 | 244.700 | 255.100 |
▸ Kurzfristige Verbindlichkeiten | 3.748.000 | 2.485.000 | 3.043.000 | 2.774.549 | 3.245.529 | 2.065.464 | 1.375.156 | 1.685.928 | 1.168.155 | 1.422.710 | 1.083.229 | 860.615 | 1.251.403 | 1.674.490 | 1.654.444 | 2.629.061 | 1.389.855 | 1.025.112 | 462.158 | 818.080 | 559.393 | 577.367 | 424.264 | 364.667 | 257.346 | 179.678 | 266.741 | 180.900 | 139.600 | 149.500 | 150.400 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | 350.000 | - | 306.959 | - | - | - | - | 2.498.993 | 2.235.137 | 1.040.040 | 1.055.362 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 2.489.000 | 1.902.000 | 2.236.000 | 2.205.759 | 2.334.107 | 1.613.484 | 1.000.959 | 1.215.555 | 872.627 | 1.220.795 | 935.387 | 716.490 | 1.108.138 | 1.325.376 | 1.314.151 | 1.504.694 | 1.317.446 | 975.155 | 390.438 | 782.976 | 507.566 | 518.584 | 377.717 | 277.897 | 224.847 | 140.235 | 223.870 | 144.300 | 109.100 | 124.600 | 122.400 |
▹ Sonstige kurzfristige Verbindlichkeiten | 1.259.000 | 583.000 | 457.000 | 568.790 | 604.463 | 451.980 | 374.197 | 470.373 | 295.528 | -2.297.078 | -2.087.295 | -895.915 | -912.097 | 349.114 | 340.293 | 1.124.367 | 72.409 | 49.957 | 71.720 | 35.104 | 51.827 | 58.783 | 46.547 | 86.770 | 32.499 | 39.443 | 42.871 | 36.600 | 30.500 | 24.900 | 28.000 |
▸ Langfristige Verbindlichkeiten | 4.896.000 | 4.995.000 | 4.254.000 | 4.704.418 | 5.088.815,999 | 4.556.684 | 4.409.505 | 3.969.487 | 3.367.387 | 3.372.504 | 3.050.447 | 1.717.911 | 1.878.518 | 1.772.851 | 2.031.895 | 1.849.660 | 1.023.481 | 912.956 | 870.527 | 243.738 | 212.382 | 188.182 | 60.983 | 61.141 | 45.461 | 55.535 | 68.040 | 81.200 | 96.000 | 95.200 | 104.700 |
▹ Langfristige Finanzverbindlichkeiten | - | 2.769.000 | 2.288.000 | 2.739.083 | 2.948.513 | 3.072.737 | 3.142.718 | 2.455.640 | 2.411.540 | 2.498.993 | 2.235.137 | 1.040.040 | 1.054.890 | 997.519 | 1.336.238 | 1.214.742 | 810.561 | 707.458 | 341.914 | - | - | - | 25.000 | 8.571 | 25.714 | 34.286 | 42.857 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 4.896.000 | 2.226.000 | 1.966.000 | 1.965.335 | 2.140.302,999 | 1.483.947 | 1.266.787 | 1.513.847 | 955.847 | 873.511 | 815.310 | 677.871 | 823.628 | 775.332 | 695.657 | 634.918 | 212.920 | 205.498 | 528.613 | 243.738 | 212.382 | 188.182 | 35.983 | 52.570 | 19.747 | 21.249 | 25.183 | 81.200 | 96.000 | 95.200 | 104.700 |
Finanzverschuldung gesamt | 2.861.000 | 3.232.000 | 3.098.000 | 3.218.422 | 3.720.496 | 3.548.646 | 3.531.537 | 2.929.638 | 2.444.571,999 | 4.997.986 | 4.470.274 | 2.080.080 | 2.110.252 | 999.333 | 1.336.238 | 1.214.742 | 810.561 | 707.458 | 341.914 | 168.000 | 164.000 | 157.000 | 33.572 | 17.142 | 25.714 | 34.286 | 56.595 | 70.300 | 87.100 | 86.300 | 97.100 |
Eigenkapital | 10.285.000 | 9.184.000 | 9.278.000 | 10.169.090 | 9.243.815 | 5.687.885 | 5.168.361 | 5.978.193 | 6.459.059 | 5.896.940 | 5.301.985 | 5.809.773 | 6.100.719 | 5.999.620 | 6.052.954 | 5.835.900 | 1.288.139 | 1.207.871 | 541.540 | 593.794 | 466.094 | 377.351 | 339.916 | 268.609 | 227.636 | 219.196 | 129.581 | 128.900 | 114.300 | 105.100 | 96.200 |
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