Enerflex Ltd. (EFXT): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 2.686.905,884 | 2.791.000 | 2.958.000 | 3.144.000 | 2.191.442 | 2.179.576 | 1.834.951,995 | 2.481.410 | 2.129.277 | 1.879.306 | 2.205.290 | 2.141.486 | 1.416.079 | 1.389.264 | 1.370.560 | 2.268.293 | 1.326.250,07 |
▸ Umlaufvermögen | 989.387,764 | 1.041.000 | 1.083.000 | 1.072.000 | 709.707 | 624.327 | 693.381,145 | 1.153.307 | 869.481 | 653.820 | 722.240 | 898.781 | 689.211 | 640.830 | 596.257 | 1.143.985 | 882.156 |
▹ Cash und kurzfristige Finanzanlagen | 80.786,702 | 92.000 | 106.000 | 187.000 | 172.758 | 95.676 | 74.227,877 | 327.943 | 227.754 | 167.698 | 159.212 | 158.069 | 181.973 | 144.988 | 81.200 | 174.089 | 206.957 |
▹ Inventar | 279.262,675 | 293.000 | 294.000 | 304.000 | 172.687 | 212.251 | 207.738,577 | 176.206 | 171.455 | 165.152,048 | 200.099 | 268.017,354 | 157.632,894 | 192.704 | 240.419 | 222.819,348 | 373.110 |
▹ Forderungen | 576.477,951 | 607.000 | 618.000 | 527.000 | 337.658 | 253.107 | 401.803,74 | 460.609,53 | 431.663 | 231.102,596 | 237.999,84 | 386.117,188 | 314.737,887 | 288.880,511 | 257.282 | 245.142,777 | 282.735,173 |
▹ Sonstiges Umlaufvermögen | 52.860,436 | 49.000 | 65.000 | 54.000 | 26.604 | 63.293 | 9.610,951 | 188.548,47 | 38.609 | 89.867,356 | 124.929,16 | 86.577,458 | 34.867,219 | 14.257,489 | 17.356 | 501.933,875 | 19.353,827 |
▸ Anlagevermögen | 1.697.518,12 | 1.750.000 | 1.875.000 | 2.072.000 | 1.481.735 | 1.555.249 | 1.141.570,85 | 1.328.103 | 1.259.796 | 1.225.486 | 1.483.050 | 1.242.705 | 726.868 | 748.434 | 774.303 | 1.124.308 | 444.094,07 |
▹ Sachanlagen | 846.764,326 | 867.000 | 1.030.000 | 1.085.000 | 756.629 | 794.634 | 625.358,781 | 627.195 | 559.396 | 509.784 | 594.228 | 443.475 | 209.269 | 220.500 | 225.038 | 550.307 | 369.666 |
▹ Langfristige Finanzanlagen | 25.000 | 26.000 | 37.544 | 34.977 | 27.064 | 26.566 | 26.212 | 21.271 | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 825.753,794 | 857.000 | 807.456 | 952.023 | 698.042 | 734.049 | 490.000,069 | 679.637 | 700.400 | 715.702 | 888.822 | 799.230 | 517.599 | 527.934 | 549.265 | 574.001 | 74.428,07 |
Fremdkapital | 1.596.784,084 | 1.742.000 | 1.904.000 | 2.004.000 | 837.688 | 782.881 | 800.633,121 | 1.200.340 | 996.130 | 764.316 | 1.051.224 | 1.125.006 | 484.417 | 502.585 | 534.298 | 1.062.601 | 510.604 |
▸ Kurzfristige Verbindlichkeiten | 876.685,327 | 911.000 | 868.000 | 839.000 | 355.401 | 287.561 | 357.728,937 | 687.189 | 488.305 | 313.551 | 469.182 | 565.234 | 384.659 | 402.228 | 404.554 | 624.213 | 327.468,245 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | 52.904 | 27.088 | - | 40.000 | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 382.988,811 | 395.000 | 416.000 | 452.000 | 234.212 | 178.303 | 247.489,492 | 293.652 | 310.343 | 195.304 | 236.374 | 246.925 | 149.214 | 163.672 | 149.119 | 149.860,022 | 218.160,634 |
▹ Sonstige kurzfristige Verbindlichkeiten | 493.696,516 | 516.000 | 399.096 | 359.912 | 121.189 | 69.258 | 110.239,445 | 393.537 | 177.962 | 118.247 | 232.808 | 318.309 | 235.445 | 238.556 | 255.435 | 474.352,978 | 109.307,611 |
▸ Langfristige Verbindlichkeiten | 720.098,757 | 831.000 | 1.036.000 | 1.165.000 | 482.287 | 495.320 | 442.904,184 | 513.151 | 507.825 | 450.765 | 582.042 | 559.772 | 99.758 | 100.357 | 129.744 | 438.388 | 183.135,755 |
▹ Langfristige Finanzverbindlichkeiten | 582.000 | 708.000 | 1.162.014 | 1.363.237 | 331.422 | 349.712 | 430.487 | 444.712 | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 138.098,757 | 123.000 | -126.014 | -198.237 | 150.865 | 145.608 | 12.417,184 | 68.439 | 507.825 | 450.765 | 582.042 | 559.772 | 99.758 | 100.357 | 129.744 | 438.388 | 183.135,755 |
Finanzverschuldung gesamt | 702.146,153 | 777.000 | 1.214.918 | 1.390.325 | 388.436 | 451.638 | 430.487 | 444.712 | 460.010 | 393.963 | 578.640 | 505.076 | 92.935 | 96.469 | 118.963 | 419.929 | 158.095 |
Eigenkapital | 1.090.121,8 | 1.049.000 | 1.054.000 | 1.140.000 | 1.353.754 | 1.396.695 | 1.034.318,874 | 1.281.070 | 1.133.147 | 1.114.990 | 1.154.066 | 1.016.480 | 931.662 | 886.679 | 836.262 | 1.205.692 | 815.646,07 |
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