EnLink Midstream LLC (ENLC): Bilanz Nicht notiert
Kennzahl in 1000 USD | TTM 2024-09-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 7.883.800 | 8.328.600 | 8.651.000 | 6.820.600 | 6.831.400 | 7.649.000 | 7.439.500 | 6.898.700 | 6.886.000 | 6.418.900 | 5.900.500 | 1.832.301 | 1.633.901 | 1.295.789 | 1.274.040 | 2.080.233 | 2.023.782 | 2.113.795 | 1.815.595 | 1.180.599 | 606.768 | 369.738 | 214.609 | 42.241 |
▸ Umlaufvermögen | 728.000 | 838.300 | 982.800 | 920.400 | 651.400 | 644.400 | 1.036.100 | 808.700 | 773.300 | 493.700 | 646.900 | 313.756 | 260.193 | 209.052 | 248.081 | 249.257 | 404.147 | 529.851 | 420.229 | 496.383 | 264.633 | 145.807 | - | - |
▹ Cash und kurzfristige Finanzanlagen | 10.400 | 32.000 | 22.600 | 26.200 | 80.600 | 77.400 | 100.400 | 31.200 | 204.800 | 18.000 | 68.400 | 1.821 | 2.976 | 30.343 | 28.303 | 19.815 | 41.125 | 7.853 | 10.635 | 12.904 | 22.519 | 1.479 | - | - |
▹ Inventar | 101.200 | 46.400 | 147.100 | 49.400 | 44.900 | 43.400 | 41.300 | 30.100 | 33.500 | 41.800 | 48.700 | 17.935 | 11.866 | 9.965 | 9.780 | 14.692 | 9.658 | 16.098 | 10.574 | 28.772 | 5.251 | 2.013 | - | - |
▹ Forderungen | 550.200 | 667.300 | 725.200 | 788.200 | 528.100 | 496.300 | 852.300 | 729.500 | 533.700 | 417.100 | 513.100 | 287.028 | 215.957 | 165.877 | 209.998 | 214.750 | 353.364 | 497.311 | 375.972 | 442.502 | 233.838 | 138.235 | - | - |
▹ Sonstiges Umlaufvermögen | 66.200 | 92.600 | 87.900 | 56.600 | -2.200 | 27.300 | 42.100 | 17.900 | 1.300 | 16.800 | 16.700 | 6.972 | 29.394 | 2.867 | - | - | - | 8.589 | 23.048 | 12.205 | 3.025 | 4.080 | - | - |
▸ Anlagevermögen | 7.155.800 | 7.490.300 | 7.668.200 | 5.900.200 | 6.180.000 | 7.004.600 | 6.403.400 | 6.090.000 | 6.112.700 | 5.925.200 | 5.253.600 | 1.518.545 | 1.373.708 | 1.086.737 | 1.025.959 | 1.830.976 | 1.619.635 | 1.583.944 | 1.395.366 | 684.216 | 342.135 | 223.931 | 214.609 | 42.241 |
▹ Sachanlagen | 6.168.200 | 6.407.000 | 6.556.000 | 6.388.300 | 6.652.100 | 7.081.300 | 6.846.700 | 6.587.000 | 6.256.700 | 5.666.800 | 4.934.300 | 1.937.783 | 1.472.161 | 1.242.890 | 1.216.166 | 1.280.197 | 1.528.490 | 1.426.546 | 1.107.242 | 668.632 | 325.653 | 204.890 | 111.203 | 84.951 |
▹ Langfristige Finanzanlagen | 156.500 | 150.500 | 2.900 | 200 | 4.900 | 4.300 | 4.100 | 89.400 | 77.300 | 274.300 | 280.800 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 831.100 | 932.800 | 1.109.300 | -488.300 | -477.000 | -81.000 | -447.400 | -586.400 | -221.300 | -15.900 | 38.500 | -419.238 | -98.453 | -156.153 | -190.207 | 550.779 | 91.145 | 157.398 | 288.124 | 15.584 | 16.482 | 19.041 | 103.406 | -42.710 |
Fremdkapital | 6.082.000 | 5.693.500 | 5.738.300 | 5.496.200 | 5.337.900 | 5.524.500 | 5.710.600 | 4.976.500 | 5.005.100 | 4.133.200 | 3.126.200 | 1.695.311 | 1.476.235 | 1.133.369 | 1.089.625 | 1.264.323 | 1.808.353 | 1.867.429 | 1.536.182 | 1.069.352 | 529.835 | 300.119 | 157.212 | - |
▸ Kurzfristige Verbindlichkeiten | 1.736.300 | 993.600 | 875.400 | 898.900 | 888.000 | 647.100 | 1.280.000 | 1.040.100 | 887.500 | 432.400 | 480.400 | 337.579 | 276.119 | 225.854 | 260.862 | 291.048 | 424.578 | 569.181 | 490.320 | 491.510 | 282.898 | 151.854 | - | - |
▹ Kurzfristige Finanzverbindlichkeiten | 681.300 | 97.900 | - | - | 349.800 | 5.600 | 399.800 | 3.542.100 | 3.295.300 | 3.066.000 | 2.035.700 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 76.900 | 126.500 | 126.900 | 139.600 | 60.500 | 71.700 | 109.800 | 83.200 | 79.600 | 47.500 | 111.500 | 18.140 | 25.839 | 14.196 | 15.988 | 17.978 | 23.879 | 13.727 | 31.764 | 16.574 | 3.996 | 4.512 | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 978.100 | 769.200 | 748.500 | 759.300 | 477.700 | 569.800 | 770.400 | -2.585.200 | -2.487.400 | -2.681.100 | -1.666.800 | 319.439 | 250.280 | 211.658 | 244.874 | 273.070 | 400.699 | 555.454 | 458.556 | 474.936 | 278.902 | 147.342 | - | - |
▸ Langfristige Verbindlichkeiten | 4.345.700 | 4.699.900 | 4.862.900 | 4.597.300 | 4.449.900 | 4.877.400 | 4.430.600 | 3.936.400 | 4.117.600 | 3.700.800 | 2.645.800 | 1.357.732 | 1.200.116 | 907.515 | 828.763 | 973.275 | 1.383.775 | 1.298.248 | 1.045.862 | 577.842 | 246.937 | 148.265 | 157.212 | - |
▹ Langfristige Finanzverbindlichkeiten | 4.149.900 | 4.471.000 | 4.723.500 | 4.363.700 | 4.244.000 | 4.764.300 | 4.031.000 | 3.542.100 | 3.295.300 | 3.089.800 | 2.022.500 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 195.800 | 228.900 | 139.400 | 233.600 | 205.900 | 113.100 | 399.600 | 394.300 | 822.300 | 611.000 | 623.300 | 1.357.732 | 1.200.116 | 907.515 | 828.763 | 973.275 | 1.383.775 | 1.298.248 | 1.045.862 | 577.842 | 246.937 | 148.265 | 157.212 | - |
Finanzverschuldung gesamt | 4.871.200 | 4.597.100 | 4.749.700 | 4.381.800 | 4.610.100 | 4.785.400 | 4.430.800 | 7.084.200 | 6.590.600 | 6.155.800 | 4.058.200 | 1.213.885 | 1.040.398 | 822.328 | 718.570 | 873.702 | 1.263.706 | 1.223.118 | 987.130 | 522.650 | 148.700 | 71.196 | - | - |
Eigenkapital | 1.801.800 | 2.635.100 | 2.912.700 | 1.324.400 | 1.493.500 | 2.124.500 | 1.728.900 | 1.922.200 | 1.880.900 | 2.285.700 | 2.774.300 | 136.990 | 157.666 | 162.420 | 184.415 | 815.910 | 215.429 | 246.366 | 279.413 | 111.247 | 76.933 | 69.619 | 57.397 | 42.241 |
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