Energy Focu (EFOI): Bilanz
Der letzte verfügbare Schlusskurs ist 24.07.2026. Die angezeigten Informationen beziehen sich auf den historischen Stand und sind nicht tagesaktuell.
Kennzahl in 1000 USD | TTM 2026-03-31 | 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 | 5.952 | 5.109 | 5.612 | 10.200 | 8.498 | 14.391 | 12.397 | 11.739 | 18.492 | 22.151 | 34.978 | 55.702 | 19.496 | 12.808 | 14.353 | 13.778 | 20.374 | 17.378 | 23.652 | 28.869 | 40.592 | 46.209 | 27.018 | 24.119 | 20.101 | 21.434 | 24.619 | 20.400 | 18.900 | 13.100 | 12.100 |
▸ Umlaufvermögen | 5.533 | 4.649 | 5.145 | 9.189 | 7.242 | 13.424 | 11.076 | 9.334 | 17.688 | 20.895 | 32.620 | 53.222 | 18.929 | 10.777 | 10.826 | 8.829 | 13.518 | 8.263 | 19.051 | 19.135 | 30.185 | 38.596 | 19.873 | 16.871 | 12.829 | 13.082 | 16.179 | 14.000 | 12.300 | 11.900 | 10.500 |
▹ Cash und kurzfristige Finanzanlagen | 1.126 | 1.064 | 921 | 2.822 | 644 | 3.394 | 2.632 | 476 | 7.160 | 10.761 | 16.629 | 34.640 | 7.531 | 2.860 | 1.181 | 2.136 | 4.107 | 1.062 | 10.568 | 8.412 | 15.968 | 23.578 | 3.609 | 4.254 | 231 | 584 | 1.230 | 1.900 | 1.300 | 500 | 1.500 |
▹ Inventar | 3.694 | 2.930 | 3.263 | 4.439 | 5.476 | 7.866 | 5.641 | 6.168 | 8.058 | 5.718 | 9.469 | 7.732 | 7.283 | 2.510 | 2.581 | 2.429 | 2.543 | 3.770 | 5.539 | 6.888 | 7.708 | 7.852 | 8.433 | 6.618 | 6.808 | 5.423 | 5.672 | 4.300 | 4.200 | 3.100 | 2.200 |
▹ Forderungen | 487 | 526 | 804 | 1.772 | 890 | 1.240 | 2.021 | 2.337 | 2.201 | 3.595 | 5.640 | 10.110 | 2.656 | 4.070 | 5.319 | 3.383 | 6.214 | 2.922 | 2.617 | 3.454 | 6.185 | 6.287 | 7.224 | 5.610 | 5.208 | 5.011 | 7.454 | 6.800 | 6.000 | 2.700 | 2.700 |
▹ Sonstiges Umlaufvermögen | 226 | 129 | 157 | 156 | 232 | 924 | 782 | 353 | 269 | 821 | 882 | 740 | 1.459 | 1.337 | 1.745 | 881 | 654 | 509 | 327 | 381 | 324 | 879 | 607 | 389 | 582 | 2.064 | 1.823 | 1.000 | 800 | 5.600 | 4.100 |
▸ Anlagevermögen | 419 | 460 | 467 | 1.011 | 1.256 | 967 | 1.321 | 2.405 | 804 | 1.256 | 2.358 | 2.480 | 567 | 2.031 | 3.527 | 4.949 | 6.856 | 9.115 | 4.601 | 9.734 | 10.407 | 7.613 | 7.145 | 7.248 | 7.272 | 8.352 | 8.440 | 6.400 | 6.600 | 1.200 | 1.600 |
▹ Sachanlagen | 264 | 304 | 467 | 1.011 | 1.256 | 967 | 1.321 | 2.000 | 610 | 1.097 | 2.325 | 2.429 | 479 | 536 | 1.800 | 2.105 | 2.446 | 3.091 | 4.459 | 5.316 | 5.978 | 3.422 | 2.604 | 2.634 | 2.581 | 2.600 | 2.888 | 2.200 | 1.500 | 1.000 | 800 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 155 | 156 | - | - | - | - | - | 405 | 194 | 159 | 33 | 51 | 88 | 1.495 | 1.727 | 2.844 | 4.410 | 6.024 | 142 | 4.418 | 4.429 | 4.191 | 4.541 | 4.614 | 4.691 | 5.752 | 5.552 | 4.200 | 5.100 | 200 | 800 |
Fremdkapital | 1.983 | 1.000 | 2.697 | 7.149 | 8.975 | 8.182 | 8.141 | 7.743 | 7.440 | 2.859 | 5.040 | 10.382 | 9.723 | 9.884 | 13.528 | 12.310 | 13.716 | 5.873 | 6.863 | 7.251 | 9.712 | 8.025 | 5.816 | 5.169 | 5.861 | 5.003 | 6.059 | 5.700 | 5.500 | 2.400 | 2.200 |
▸ Kurzfristige Verbindlichkeiten | 1.943 | 922 | 2.443 | 6.351 | 7.946 | 8.156 | 7.557 | 6.542 | 7.240 | 2.627 | 4.933 | 10.305 | 9.607 | 5.819 | 11.705 | 10.731 | 11.517 | 3.826 | 6.537 | 6.623 | 7.775 | 6.936 | 5.332 | 4.648 | 5.412 | 4.584 | 5.577 | 5.100 | 4.900 | 2.400 | 2.100 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | 1.323 | 4.879 | 3.888 | 2.827 | 3.300 | 2.219 | - | - | - | 523 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 162 | 158 | 970 | 3.770 | 2.204 | 2.235 | 2.477 | 1.340 | 3.606 | 1.630 | 3.257 | 7.295 | 7.120 | 3.707 | 5.879 | 5.653 | 7.167 | 1.677 | 2.770 | 2.265 | 4.202 | 2.623 | 2.920 | 2.205 | 2.011 | 2.395 | 3.513 | 2.600 | 2.600 | 1.100 | 1.000 |
▹ Sonstige kurzfristige Verbindlichkeiten | 1.781 | 764 | 1.473 | 1.258 | 863 | 2.033 | 2.253 | 1.902 | 1.415 | 997 | 1.676 | 3.010 | 1.964 | 2.112 | 5.826 | 5.078 | 4.350 | 2.149 | 3.767 | 4.358 | 3.573 | 4.313 | 2.412 | 2.443 | 3.401 | 2.189 | 2.064 | 2.500 | 2.300 | 1.300 | 1.100 |
▸ Langfristige Verbindlichkeiten | 40 | 78 | 254 | 798 | 1.029 | 26 | 584 | 1.201 | 200 | 232 | 107 | 77 | 116 | 4.065 | 1.823 | 1.579 | 2.199 | 2.047 | 326 | 628 | 1.937 | 1.089 | 484 | 521 | 449 | 419 | 482 | 600 | 600 | - | 100 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | - | 266 | 109 | - | - | - | - | 70 | 4.011 | 1.793 | 955 | 1.344 | 715 | 245 | 314 | 1.862 | 1.089 | 484 | 521 | 449 | 419 | 482 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 40 | 78 | 254 | 798 | 1.029 | 26 | 318 | 1.092 | 200 | 232 | 107 | 77 | 46 | 54 | 30 | 624 | 855 | 1.332 | 81 | 314 | 75 | - | - | - | - | - | - | 600 | 600 | - | 100 |
Finanzverschuldung gesamt | 185 | 217 | 393 | 2.344 | 6.106 | 4.240 | 4.181 | 5.359 | 2.219 | - | - | - | 593 | 4.070 | 4.139 | 2.511 | 2.652 | 1.898 | 2.203 | 3.199 | 3.764 | 1.478 | 522 | 551 | 1.733 | 520 | 490 | 600 | 800 | 30 | 40 |
Eigenkapital | 3.969 | 4.109 | 2.915 | 3.051 | -477 | 6.209 | 4.256 | 3.996 | 11.052 | 19.292 | 29.938 | 45.320 | 9.773 | 2.924 | 825 | 1.468 | 6.658 | 11.505 | 16.789 | 21.618 | 30.880 | 38.184 | 21.202 | 18.950 | 14.240 | 16.431 | 18.560 | 14.700 | 13.400 | 10.700 | 9.900 |
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