Empire Petroleum Corp (EP): 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 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 81.075 | 65.873 | 123.868,471 | 92.615,616 | 71.545,075 | 50.089,651 | 11.249,601 | 11.014,58 | 1.997,273 | 2.137,695 | 1.115,197 | 1.460,774 | 1.950,603 | 746,746 | 539,724 | 572,444 | 7.356,321 | 942,938 | 768.642 |
▸ Umlaufvermögen | 11.989 | 8.180 | 12.350,945 | 18.744,904 | 22.734,973 | 13.118,02 | 2.222,533 | 1.706,837 | 367,503 | 1.217,48 | 145,355 | 487,457 | 150,931 | 408,144 | 12,615 | 45,335 | 171,275 | 52,173 | 26.397 |
▹ Cash und kurzfristige Finanzanlagen | 3.124 | 1.189 | 2.251,464 | 7.792,508 | 11.944,442 | 3.611,871 | 157,695 | - | 197,712 | 1.171,565 | 124,122 | 384,63 | 60,786 | 369,292 | 3,406 | 21,622 | 38,242 | 13 | 23.153 |
▹ Inventar | 1.387 | 1.262 | 1.304,699 | 1.433,454 | 1.840,274 | 1.037,88 | 531,309 | 476,305 | - | - | - | - | - | - | - | - | - | - | - |
▹ Forderungen | 6.652 | 5.122 | 8.154,433 | 8.354,635 | 7.780,239 | 7.733,905 | 1.251,634 | 982,814 | 124,577 | 45,915 | 12,158 | 91,769 | 90,145 | 38,852 | 9,209 | 21,062 | 127,71 | 35,604 | - |
▹ Sonstiges Umlaufvermögen | 826 | 607 | 640,349 | 1.164,307 | 1.170,018 | 734,364 | 281,895 | 247,718 | 45,214 | - | 9,075 | 11,058 | - | - | - | 2,651 | 5,323 | 3,569 | 3.244 |
▸ Anlagevermögen | 69.086 | 57.693 | 111.517,526 | 73.870,712 | 48.810,102 | 36.971,631 | 9.027,068 | 9.307,743 | 1.629,77 | 920,215 | 969,842 | 973,317 | 1.799,672 | 338,602 | 527,109 | 527,109 | 7.185,046 | 890,765 | 742.245 |
▹ Sachanlagen | 1.993 | 1.486 | 110.092,328 | 72.396,209 | 45.311,172 | 30.677,019 | 8.225,018 | 9.307,743 | 1.629,77 | 920,215 | 969,842 | 973,317 | 1.799,672 | 338,602 | 527,109 | 527,109 | 7.185,046 | 9,358 | 11.437 |
▹ Langfristige Finanzanlagen | - | - | - | - | 2.779 | 4.810 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 67.093 | 56.207 | 1.425,198 | 1.474,503 | 719,93 | 1.484,612 | 802,05 | - | - | - | - | - | - | - | - | - | - | 881,407 | 730.808 |
Fremdkapital | 73.759 | 70.479 | 61.103,287 | 57.659,156 | 48.309,194 | 40.255,498 | 29.690,639 | 15.953,235 | 2.147,456 | 44,783 | 71,592 | 352,172 | 510,325 | 519,727 | 622,752 | 476,728 | 1.951,149 | 377,784 | 242.455 |
▸ Kurzfristige Verbindlichkeiten | 28.338 | 24.342 | 21.270,471 | 25.049,572 | 17.620,66 | 12.054,487 | 6.072,71 | 2.238,066 | 740,986 | 10,583 | 19,392 | 299,972 | 492,325 | 519,727 | 622,752 | 476,728 | 671,149 | 377,784 | 242.455 |
▹ Kurzfristige Finanzverbindlichkeiten | - | 641 | 69,552 | 1.104,229 | 2.059,309 | 1.700,663 | 1.301,618 | 96,704 | 279,204 | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 9.688 | 10.799 | 10.452,237 | 16.437,218 | 5.843,366 | 4.329,535 | 1.937,743 | 1.025,585 | 320,749 | 10,583 | 19,392 | 274,682 | 274,682 | 274,682 | 530,431 | 391,307 | 489,149 | 95,03 | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 18.650 | 12.902 | 10.748,682 | 7.508,125 | 9.717,985 | 6.024,289 | 2.833,349 | 1.115,777 | 141,033 | - | - | 25,29 | 217,643 | 245,045 | 92,321 | 85,421 | 182 | 282,754 | 242.455 |
▸ Langfristige Verbindlichkeiten | 45.421 | 46.137 | 39.832,816 | 32.609,584 | 30.688,534 | 28.201,011 | 23.617,929 | 13.715,169 | 1.406,47 | 34,2 | 52,2 | 52,2 | 18 | - | - | - | 1.280 | - | - |
▹ Langfristige Finanzverbindlichkeiten | - | 15.438 | 11.266,127 | 4.596,775 | 5.140,102 | 6.914,101 | 7.719,703 | 7.715,118 | 1.175,82 | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 45.421 | 30.699 | 28.566,689 | 28.012,809 | 25.548,432 | 21.286,91 | 15.898,226 | 6.000,051 | 230,65 | 34,2 | 52,2 | 52,2 | 18 | - | - | - | 1.280 | - | - |
Finanzverschuldung gesamt | 16.038 | 16.079 | 11.880,06 | 6.678,208 | 8.004,078 | 9.441,18 | 9.645,099 | 7.811,824 | 1.455,024 | - | - | - | 106,121 | 99,221 | 92,321 | 85,421 | 212 | 282,754 | 172.752 |
Eigenkapital | 7.316 | -4.606 | 62.765,184 | 34.956,46 | 23.235,881 | 9.834,153 | -18.441,038 | -4.938,655 | -150,183 | 2.092,912 | 1.043,605 | 1.108,602 | 1.440,278 | 227,019 | -83,028 | 95,716 | 5.405,172 | 565,154 | 526.187 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.