Hellenic Petroleum S.A (ELPE): Bilanz
Kennzahl in 1000 EUR | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 8.510.714 | 7.699.071 | 8.041.387 | 8.494.301 | 7.715.082 | 6.712.408 | 7.027.917 | 6.933.470 | 7.097.160 | 7.086.946 | 7.922.629 | 7.608.884 |
▸ Umlaufvermögen | 3.364.246 | 2.954.162 | 3.340.057 | 3.612.433 | 3.426.558 | 2.492.215 | 2.946.538 | 3.085.276 | 2.878.025 | 2.906.384 | 3.522.531 | 3.193.682 |
▹ Cash und kurzfristige Finanzanlagen | 858.251 | 618.055 | 919.457 | 900.176 | 1.052.618 | 1.202.900 | 1.088.198 | 1.275.159 | 873.261 | 924.055 | 1.952.808 | 1.647.842 |
▹ Inventar | 1.306.759 | 1.311.169 | 1.472.536 | 1.826.242 | 1.379.135 | 694.410 | 1.012.802 | 993.031 | 1.056.393 | 941.281 | 662.025 | 637.613 |
▹ Forderungen | 353.751 | 409.165 | 401.966 | 376.148 | 391.422 | 287.492 | 753.124 | 730.303 | 711.667 | 750.794 | 676.633 | 633.564 |
▹ Sonstiges Umlaufvermögen | 845.485 | 615.773 | 546.098 | 509.867 | 603.383 | 307.413 | 92.414 | 86.783 | 236.704 | 290.254 | 231.065 | 274.663 |
▸ Anlagevermögen | 5.146.468 | 4.744.909 | 4.701.330 | 4.881.868 | 4.288.524 | 4.220.193 | 4.081.379 | 3.848.194 | 4.219.135 | 4.180.562 | 4.400.098 | 4.415.202 |
▹ Sachanlagen | 4.436.591 | 3.981.092 | 3.875.235 | 3.872.146 | 3.713.182 | 3.615.354 | 3.540.602 | - | - | - | - | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 386.103 | 390.725 | 703.492 | 691.233 | 679.160 | 683.972 |
▹ Sonstiges Anlagevermögen | 709.877 | 763.817 | 826.095 | 1.009.722 | 575.342 | 604.839 | 154.674 | 3.457.469 | 3.515.643 | 3.489.329 | 3.720.938 | 3.731.230 |
Fremdkapital | 5.838.823 | 4.992.133 | 5.161.913 | 5.834.600 | 5.650.430 | 4.925.912 | 4.765.892 | 4.602.698 | 4.788.501 | 5.047.186 | 6.238.313 | 5.990.742 |
▸ Kurzfristige Verbindlichkeiten | 2.390.912 | 2.216.028 | 3.180.475 | 3.787.023 | 3.658.520 | 2.341.860 | 2.538.547 | 2.550.327 | 3.568.329 | 3.168.384 | 4.470.631 | 4.016.981 |
▹ Kurzfristige Finanzverbindlichkeiten | 221.101 | 240.893 | 1.158.495 | 1.409.324 | 1.474.493 | 744.561 | 44.444 | 1.108.108 | 44.444 | 307.629 | 406.437 | 44.782 |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 1.258.358 | 1.185.495 | 1.159.987 | 1.835.957 | 2.146.559 | 1.280.228 | 1.238.776 | 1.137.603 | 1.474.336 | 1.617.894 | 2.626.459 | 2.529.072 |
▹ Sonstige kurzfristige Verbindlichkeiten | 911.453 | 789.640 | 861.993 | 541.742 | 37.468 | 317.071 | 1.255.327 | 304.616 | 2.049.549 | 1.242.861 | 1.437.735 | 1.443.127 |
▸ Langfristige Verbindlichkeiten | 3.447.911 | 2.776.105 | 1.981.438 | 2.047.577 | 1.991.910 | 2.584.052 | 2.227.345 | 2.052.371 | 1.220.172 | 1.878.802 | 1.767.682 | 1.973.761 |
▹ Langfristige Finanzverbindlichkeiten | 2.777.045 | 2.169.486 | 1.388.010 | 1.433.030 | 1.516.531 | 2.131.370 | 1.610.094 | 1.624.790 | 917.163 | 1.452.475 | 1.593.648 | 1.807.634 |
▹ Sonstige langfristige Verbindlichkeiten | 670.866 | 606.619 | 593.428 | 614.547 | 475.379 | 452.682 | 617.251 | 427.581 | 303.009 | 426.327 | 174.034 | 166.127 |
Finanzverschuldung gesamt | 2.998.146 | 2.410.379 | 2.546.505 | 2.842.354 | 2.991.024 | 2.875.931 | 1.654.538 | 2.732.898 | 961.607 | 1.760.104 | 2.000.085 | 1.852.416 |
Eigenkapital | 2.671.891 | 2.706.938 | 2.879.474 | 2.659.701 | 2.064.652 | 1.786.496 | 2.262.025 | 2.330.772 | 2.308.659 | 2.039.760 | 1.684.316 | 1.618.142 |
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