EQT Corporation (EQT): 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 | 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 | 37.716.319 | 38.185.403 | 36.149.747 | 25.277.481 | 22.629.072 | 22.734.897 | 18.105.979 | 18.809.227 | 20.721.344 | 24.427.609 | 15.472.922 | 11.025.921 | 10.274.652 | 8.962.713 | 8.564.880 | 8.772.719 | 7.098.438 | 5.957.257 | 5.329.662 | 3.936.971 | 3.256.911 | 3.342.285 | 3.196.546 | 2.939.892 | 2.436.891 | 2.518.747 | 2.330.850 | 1.664.600 | 1.729.200 | 2.411.000 | 2.096.300 |
▸ Umlaufvermögen | 1.177.827 | 1.895.151 | 1.714.679 | 2.012.975 | 4.014.441 | 2.286.766 | 1.215.450 | 1.754.855 | 1.969.664 | 1.163.055 | 1.828.219 | 2.251.019 | 1.904.323 | 1.255.425 | 852.845 | 1.690.134 | 827.940 | 695.166 | 927.182 | 742.247 | 701.450 | 1.097.223 | 652.649 | 550.061 | 430.051 | 613.344 | 614.672 | 326.800 | 445.000 | 684.700 | 485.800 |
▹ Cash und kurzfristige Finanzanlagen | 112.863 | 110.795 | 202.093 | 80.977 | 1.458.644 | 113.963 | 221.590 | 4.596 | 3.487 | 147.315 | 1.389.936 | 1.601.232 | 1.077.429 | 845.641 | 182.055 | 831.251 | 225.339 | 163.879 | 4.434 | 87.641 | - | 74.966 | - | 37.334 | 263.540 | 92.578 | 52.023 | 18.000 | 102.400 | 69.400 | 14.700 |
▹ Inventar | - | - | - | 978.634 | 812.371 | 543.337 | 527.073 | 812.664 | 481.654 | 241.952 | 33.053 | 417.397 | 4.145 | 19.656 | 76.787 | 123.960 | 137.853 | 182.957 | 288.182 | 283.485 | 269.128 | 289.921 | 204.585 | 162.090 | 74.735 | 96.445 | 85.246 | 40.900 | 33.700 | 37.200 | 38.000 |
▹ Forderungen | 835.140 | 1.485.715 | 1.229.986 | 915.109 | 1.608.089 | 1.438.031 | 566.552 | 908.942 | 1.373.416 | 679.070 | 341.628 | 176.957 | 306.085 | 235.781 | 190.258 | 183.578 | 195.070 | 193.874 | 258.938 | 237.305 | 240.113 | 308.355 | 387.620 | 306.332 | 291.126 | 209.830 | 380.556 | 194.800 | 234.600 | 386.600 | 320.400 |
▹ Sonstiges Umlaufvermögen | 229.824 | 298.641 | 282.600 | 38.255 | 135.337 | 191.435 | -99.765 | 28.653 | 111.107 | 94.718 | 63.602 | 55.433 | 516.664 | 154.347 | 403.745 | 551.345 | 269.678 | 154.456 | 375.628 | 133.816 | 192.209 | 423.981 | 60.444 | 44.305 | -199.350 | 214.491 | 96.847 | 73.100 | 74.300 | 191.500 | 112.700 |
▸ Anlagevermögen | 36.538.492 | 36.290.252 | 34.435.068 | 23.264.506 | 18.614.631 | 20.448.131 | 16.890.529 | 17.054.372 | 18.751.680 | 23.264.554 | 13.644.703 | 8.774.902 | 8.370.329 | 7.707.288 | 7.712.035 | 7.082.585 | 6.270.498 | 5.262.091 | 4.402.480 | 3.194.724 | 2.555.461 | 2.245.062 | 2.543.897 | 2.389.831 | 2.006.840 | 1.905.403 | 1.716.178 | 1.337.800 | 1.284.200 | 1.726.300 | 1.610.500 |
▹ Sachanlagen | 33.552.595 | 33.557.808 | 31.843.117 | 22.998.970 | 18.167.333 | 18.418.920 | 16.054.265 | 16.155.490 | 17.392.507 | 24.885.015 | 13.162.216 | 11.472.021 | 10.076.814 | 8.333.762 | 7.715.298 | 6.806.309 | 5.910.091 | 4.914.731 | 4.097.519 | 2.919.491 | 2.377.471 | 2.083.205 | 1.879.787 | 1.766.782 | 1.561.815 | 1.414.277 | 1.419.429 | 1.221.400 | 1.198.100 | 1.506.500 | 1.479.700 |
▹ Langfristige Finanzanlagen | 3.946.497 | 3.630.577 | 3.617.397 | 92.666 | - | - | 203.380 | 676.009 | 1.013.002 | 460.546 | 184.562 | 77.025 | - | 128.983 | 130.368 | - | 220.233 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | -960.600 | -898.133 | -1.025.446 | 172.870 | 447.298 | 2.029.211 | 632.884 | 222.873 | 346.171 | -2.081.007 | 297.925 | -2.774.144 | -1.706.485 | -755.457 | -133.631 | 276.276 | 140.174 | 347.360 | 304.961 | 275.233 | 177.990 | 161.857 | 664.110 | 623.049 | 445.025 | 491.126 | 296.749 | 116.400 | 86.100 | 219.800 | 130.800 |
Fremdkapital | 12.457.443 | 14.432.726 | 15.552.119 | 10.504.281 | 11.456.598 | 12.780.134 | 8.850.739 | 9.005.639 | 9.763.115 | 11.107.991 | 6.353.675 | 5.948.130 | 5.691.837 | 4.927.925 | 4.961.060 | 5.178.889 | 4.019.742 | 3.806.227 | 3.279.569 | 2.839.499 | 2.310.631 | 2.987.817 | 2.321.874 | 1.974.552 | 1.658.252 | 1.672.593 | 1.637.155 | 1.021.800 | 1.020.800 | 1.587.500 | 1.354.000 |
▸ Kurzfristige Verbindlichkeiten | 1.750.279 | 2.484.841 | 2.461.549 | 2.036.840 | 3.732.220 | 5.186.241 | 1.762.410 | 1.345.902 | 2.355.001 | 1.232.237 | 804.640 | 795.819 | 833.479 | 523.410 | 570.465 | 804.910 | 596.984 | 612.674 | 1.042.608 | 1.519.308 | 1.079.779 | 2.092.496 | 1.015.317 | 702.827 | 551.740 | 612.190 | 876.517 | 429.500 | 437.000 | 745.700 | 520.400 |
▹ Kurzfristige Finanzverbindlichkeiten | 114.959 | 507.119 | 320.800 | 292.432 | 422.632 | 954.900 | 154.161 | 16.204 | 704.390 | 7.999 | 3.289.459 | 3.092.343 | 165.874 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 1.166.963 | 1.367.431 | 1.177.656 | 1.272.522 | 1.574.610 | 1.339.251 | 705.461 | 796.438 | 1.059.873 | 726.433 | 309.978 | 291.550 | 444.077 | 330.329 | 276.802 | 256.757 | 212.134 | 248.987 | 356.732 | 279.257 | 213.326 | 242.618 | 171.167 | 146.086 | 136.478 | 101.654 | 285.723 | 81.400 | 148.000 | 288.200 | 232.000 |
▹ Sonstige kurzfristige Verbindlichkeiten | 468.357 | 610.291 | 963.093 | 471.886 | 1.734.978 | 2.892.090 | 902.788 | 533.260 | 590.738 | 497.805 | -2.794.797 | -2.588.074 | 223.528 | 193.081 | 293.663 | 548.153 | 384.850 | 363.687 | 685.876 | 1.240.051 | 866.453 | 1.849.878 | 844.150 | 556.741 | 415.262 | 510.536 | 590.794 | 348.100 | 289.000 | 457.500 | 288.400 |
▸ Langfristige Verbindlichkeiten | 10.707.164 | 11.947.885 | 13.090.570 | 8.467.441 | 7.724.378 | 7.593.893 | 7.088.329 | 7.659.737 | 7.408.114 | 9.875.754 | 5.549.035 | 5.152.311 | 4.858.358 | 4.404.515 | 4.390.595 | 4.373.979 | 3.422.758 | 3.193.553 | 2.236.961 | 1.320.191 | 1.230.852 | 895.321 | 1.306.557 | 1.271.725 | 1.106.512 | 1.060.403 | 760.638 | 592.300 | 583.800 | 841.800 | 833.600 |
▹ Langfristige Finanzverbindlichkeiten | 5.540.755 | 7.293.209 | 9.003.377 | 5.502.681 | 5.167.849 | 4.435.782 | 4.671.467 | 5.276.775 | 4.792.991 | 7.323.555 | 3.289.459 | 2.793.343 | 2.822.889 | 2.490.354 | 2.502.969 | 2.527.627 | 1.943.200 | 1.949.200 | 1.249.200 | 753.500 | 753.500 | 763.434 | 617.769 | 632.147 | 572.000 | 396.250 | 412.789 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 5.166.409 | 4.654.676 | 4.087.193 | 2.964.760 | 2.556.529 | 3.158.111 | 2.416.862 | 2.382.962 | 2.615.123 | 2.552.199 | 2.259.576 | 2.358.968 | 2.035.469 | 1.914.161 | 1.887.626 | 1.846.352 | 1.479.558 | 1.244.353 | 987.761 | 566.691 | 477.352 | 131.887 | 688.788 | 639.578 | 534.512 | 664.153 | 347.849 | 592.300 | 583.800 | 841.800 | 833.600 |
Finanzverschuldung gesamt | 5.655.714 | 7.800.328 | 9.366.055 | 5.841.493 | 5.714.414 | 5.643.772 | 4.950.470 | 5.322.015 | 5.497.381 | 7.331.554 | 6.578.918 | 5.885.686 | 2.988.900 | 2.501.516 | 2.526.173 | 2.746.942 | 2.002.850 | 1.954.200 | 1.573.417 | 1.232.829 | 899.499 | 1.131.734 | 923.850 | 853.014 | 593.305 | 563.393 | 600.617 | 505.900 | 471.200 | 704.000 | 627.000 |
Eigenkapital | 25.258.876 | 23.752.677 | 20.597.628 | 14.773.200 | 11.172.474 | 9.954.763 | 9.255.240 | 9.803.588 | 10.958.229 | 13.319.618 | 9.119.247 | 5.077.791 | 4.582.815 | 4.034.788 | 3.603.820 | 3.593.830 | 3.078.696 | 2.151.030 | 2.050.093 | 1.097.472 | 946.280 | 354.468 | 874.672 | 965.340 | 778.639 | 846.154 | 693.695 | 642.800 | 708.400 | 823.500 | 742.300 |
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