Excelerate Energy Inc (EE): 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 | 2.577.804 | 2.584.858 | 1.482.700 | 1.556.471 | 1.647.478 | 2.616.642 | 2.371.701 | 2.243.148 | 3.628.502 | 3.484.363 | 3.376.278 | 3.233.852 | 3.059.301 | 2.786.288 | 2.669.050 | 2.396.851 | 2.364.766 | 2.226.152 | 2.069.083 | 1.853.888 | 1.714.654 | 1.665.449 | 1.581.355 | 1.595.854 | 1.646.989 | 1.644.439 | 1.616.544 | 1.625.900 | 1.891.200 | 1.812.600 | 1.846.200 |
▸ Umlaufvermögen | 595.264 | 753.365 | 754.279 | 699.612 | 823.535 | 490.395 | 167.773 | 99.617 | 173.534 | 156.792 | 164.199 | 154.665 | 193.981 | 178.791 | 246.234 | 154.739 | 230.018 | 251.567 | 285.628 | 201.605 | 213.796 | 211.566 | 177.621 | 202.173 | 213.184 | 203.212 | 147.734 | 134.100 | 338.300 | 218.100 | 186.000 |
▹ Cash und kurzfristige Finanzanlagen | 375.414 | 580.343 | 580.993 | 572.316 | 530.003 | 85.011 | 100.469 | 65.098 | 12.900 | 6.990 | 8.420 | 8.149 | 40.504 | 25.592 | 111.057 | 8.208 | 79.184 | 91.790 | 91.642 | 4.976 | 40.101 | 7.956 | 29.401 | 34.426 | 75.142 | 27.994 | 11.344 | 37.200 | 229.200 | 111.200 | 68.800 |
▹ Inventar | 31.483 | 27.075 | 23.930 | 2.946 | 173.603 | 105.020 | 22.354 | 5.240 | 55.432 | 50.910 | 47.216 | 48.697 | 45.889 | 45.942 | 42.358 | 40.222 | 36.132 | 37.935 | 40.153 | 34.234 | 31.390 | 28.553 | 25.193 | 25.321 | 24.713 | 24.356 | 24.845 | 26.000 | 27.500 | 27.100 | 28.300 |
▹ Forderungen | 198.662 | 136.195 | 136.293 | 111.394 | 96.475 | 281.693 | 34.730 | 33.445 | 77.855 | 88.585 | 88.452 | 66.326 | 71.165 | 65.350 | 62.900 | 78.617 | 84.341 | 94.544 | 96.507 | 84.578 | 86.730 | 76.006 | 70.710 | 66.589 | 66.818 | 75.025 | 86.647 | 62.000 | 64.700 | 59.000 | 78.300 |
▹ Sonstiges Umlaufvermögen | -10.295 | 9.752 | 13.063 | 12.956 | 23.454 | 18.671 | 10.220 | -4.166 | 27.347 | 10.307 | 20.111 | 31.493 | 36.423 | 41.907 | 29.919 | 27.692 | 30.361 | 27.298 | 57.326 | 77.817 | 55.575 | 99.051 | 52.317 | 75.837 | 46.511 | 75.837 | 24.898 | 8.900 | 16.900 | 20.800 | 10.600 |
▸ Anlagevermögen | 1.982.540 | 1.831.493 | 728.421 | 856.859 | 823.943 | 2.126.247 | 2.203.928 | 2.143.531 | 3.454.968 | 3.327.571 | 3.212.079 | 3.079.187 | 2.865.320 | 2.607.497 | 2.422.816 | 2.242.112 | 2.134.748 | 1.974.585 | 1.783.455 | 1.652.283 | 1.500.858 | 1.453.883 | 1.403.734 | 1.393.681 | 1.433.805 | 1.441.227 | 1.468.810 | 1.491.800 | 1.552.900 | 1.594.500 | 1.660.200 |
▹ Sachanlagen | 2.512.799 | 2.299.233 | 1.622.896 | 1.649.779 | 1.534.294 | 1.539.394 | 1.616.145 | 1.560.833 | 3.085.047 | 2.928.437 | 2.821.212 | 2.695.505 | 2.488.351 | 2.257.473 | 2.102.343 | 1.947.065 | 1.865.753 | 1.755.986 | 1.595.606 | 1.450.585 | 1.332.194 | 1.291.697 | 1.283.047 | 1.298.006 | 1.345.004 | 1.364.240 | 1.380.035 | 1.398.400 | 1.454.600 | 1.464.500 | 1.500.600 |
▹ Langfristige Finanzanlagen | 343.689 | 356.039 | 396.109 | 404.816 | 424.086 | 434.959 | 441.463 | 450.845 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | -873.948 | -823.779 | -1.290.584 | -1.197.736 | -1.134.437 | 151.894 | 146.320 | 131.853 | 369.921 | 399.134 | 390.867 | 383.682 | 376.969 | 350.024 | 320.473 | 295.047 | 268.995 | 218.599 | 187.849 | 201.698 | 168.664 | 162.186 | 120.687 | 95.675 | 88.801 | 76.987 | 88.775 | 93.400 | 98.300 | 130.000 | 159.600 |
Fremdkapital | 1.890.992 | 1.902.383 | 994.714 | 1.051.025 | 1.170.125 | 1.496.810 | 1.484.563,001 | 1.388.926 | 2.464.399 | 2.342.198 | 2.301.882 | 2.217.314 | 2.075.047 | 1.842.455 | 1.844.051 | 1.636.600 | 1.554.391 | 1.503.423 | 1.374.854 | 1.187.429 | 1.134.979 | 1.109.010 | 1.049.208 | 1.096.032 | 1.190.347 | 1.194.246 | 1.204.510 | 1.204.600 | 1.338.200 | 1.321.700 | 1.406.500 |
▸ Kurzfristige Verbindlichkeiten | 330.774 | 310.060 | 216.104 | 203.756 | 391.509 | 520.162 | 192.175 | 158.585 | 313.255 | 316.225 | 303.409 | 277.064 | 175.009 | 137.522 | 151.749 | 185.232 | 130.953 | 171.776 | 144.809 | 126.017 | 111.058 | 113.525 | 303.070 | 102.027 | 155.708 | 167.761 | 146.974 | 116.000 | 157.700 | 111.300 | 125.000 |
▹ Kurzfristige Finanzverbindlichkeiten | 34.029 | 34.042 | 55.736 | 50.950 | 28.574 | 26.142 | 33.929 | 42.669 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 71.010 | 46.570 | 7.135 | 13.761 | 96.824 | 311.588 | 7.117 | 6.159 | 58.150 | 59.270 | 62.953 | 59.978 | 78.862 | 61.795 | 61.581 | 51.704 | 41.795 | 54.702 | 61.550 | 58.013 | 42.892 | 47.128 | 34.404 | 19.197 | 24.899 | 24.626 | 39.799 | 22.200 | 31.100 | 25.000 | 37.200 |
▹ Sonstige kurzfristige Verbindlichkeiten | 225.735 | 229.448 | 153.233 | 139.045 | 266.111 | 182.432 | 151.129 | 109.757 | 255.105 | 256.955 | 240.456 | 217.086 | 96.147 | 75.727 | 90.168 | 133.528 | 89.158 | 117.074 | 83.259 | 68.004 | 68.166 | 66.397 | 268.666 | 82.830 | 130.809 | 143.135 | 107.175 | 93.800 | 126.600 | 86.300 | 87.800 |
▸ Langfristige Verbindlichkeiten | 1.560.218 | 1.592.323 | 778.610 | 847.269 | 778.616 | 976.648 | 1.292.388,001 | 1.230.341 | 2.151.144 | 2.025.973 | 1.998.473 | 1.940.250 | 1.900.038 | 1.704.933 | 1.692.302 | 1.451.368 | 1.423.438 | 1.331.647 | 1.230.045 | 1.061.412 | 1.023.921 | 995.485 | 746.138 | 994.005 | 1.034.639 | 1.026.485 | 1.057.536 | 1.088.600 | 1.180.500 | 1.210.400 | 1.281.500 |
▹ Langfristige Finanzverbindlichkeiten | 1.048.056 | 1.064.219 | 448.712 | 505.060 | 374.168 | 405.586 | 655.688 | 626.268 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 512.162 | 528.104 | 329.898 | 342.209 | 404.448 | 571.062 | 636.700,001 | 604.073 | 2.151.144 | 2.025.973 | 1.998.473 | 1.940.250 | 1.900.038 | 1.704.933 | 1.692.302 | 1.451.368 | 1.423.438 | 1.331.647 | 1.230.045 | 1.061.412 | 1.023.921 | 995.485 | 746.138 | 994.005 | 1.034.639 | 1.026.485 | 1.057.536 | 1.088.600 | 1.180.500 | 1.210.400 | 1.281.500 |
Finanzverschuldung gesamt | 1.392.424 | 1.430.899 | 697.382 | 769.641 | 715.885 | 1.018.156 | 1.347.701 | 1.258.554 | 1.434.426 | 1.369.521 | 1.360.230 | 1.276.022 | 1.163.711 | 1.013.972 | 1.021.690 | 883.176 | 854.449 | 846.695 | 833.305 | 673.909 | 637.105 | 632.745 | 593.728 | 630.828 | 675.336 | 709.720 | 797.886 | 838.600 | 960.900 | 995.300 | 1.074.400 |
Eigenkapital | 686.812 | 682.475 | 487.986 | 505.446 | 477.353 | 1.119.832 | 887.137,999 | 854.222 | 1.164.103 | 1.142.165 | 1.074.396 | 1.016.538 | 984.254 | 943.833 | 824.999 | 760.251 | 810.375 | 722.729 | 694.229 | 666.459 | 579.675 | 556.439 | 532.147 | 499.822 | 456.642 | 450.193 | 412.034 | 421.300 | 553.000 | 490.900 | 439.700 |
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