Enerplus Corporation (ERF): Bilanz Nicht notiert
Kennzahl in 1000 USD | 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 | 2.068.476 | 1.937.981 | 1.990.084 | 1.150.016,468 | 1.964.220,26 | 2.289.450,305 | 2.104.041,35 | 1.963.283,981 | 1.860.094,112 | 3.516.614,406 | 3.457.835,025 | 5.440.288,29 | 5.605.594,514 | 5.834.238,52 | 5.639.877,757 | 5.119.254,187 | 4.345.279,611 | 3.606.557,642 | 3.556.589,743 | 2.645.904,419 | 2.017.021,152 | 1.569.976,985 | 1.434.850,577 | 271.632,234 | 85.961,071 | 82.277,246 | 87.631,026 | 89.244,015 |
▸ Umlaufvermögen | 383.284 | 407.684 | 305.960 | 181.559,961 | 282.558,735 | 463.933,246 | 387.179,324 | 383.449,148 | 159.289,899 | 366.735,006 | 219.198,512 | 225.973,281 | 144.370,225 | 207.297,832 | 234.903,065 | 242.513,078 | 176.351,587 | 176.651,657 | 221.578,742 | 97.823,707 | 127.341,037 | 60.774,76 | 66.544,553 | 20.220,697 | 6.006,918 | 5.524,143 | 6.219,426 | 10.215,995 |
▹ Cash und kurzfristige Finanzanlagen | 81.570,664 | 69.276,245 | 61.348 | 89.757,363 | 116.093,15 | 266.754,036 | 275.584,89 | 935,198 | 5.403,224 | 1.753,872 | 2.808,118 | 5.227,023 | 5.513,222 | 8.372,66 | 70.249,259 | 5.687,797 | 1.718,927 | 105,942 | 8.690,402 | - | 62.012,597 | 455,855 | 614,949 | - | - | - | - | 1.167,542 |
▹ Inventar | 3.161 | 36.542 | 5.668 | 2.783,964 | 8.091,742 | 43.507,118 | 3.063,22 | 291.680,678 | 51.479,797 | 185.815,688 | 54.165,688 | 54.446,488 | 2.264,446 | 23.419,252 | 24.218,317 | - | 10.913,287 | - | - | - | - | - | - | - | - | - | - | - |
▹ Forderungen | 268.433 | 276.590 | 227.988 | 83.421,688 | 156.084,882 | 147.117,17 | 103.837,773 | 85.832,899 | 95.234,526 | 172.066,399 | 155.048,508 | 151.153,463 | 122.238,981 | 125.907,854 | 135.621,239 | 134.060,818 | 147.028,52 | 150.527,053 | 146.911,768 | 89.836,591 | 54.985,556 | 59.064,301 | 62.870,855 | 20.220,697 | 6.006,918 | 5.524,143 | 6.219,426 | 9.048,453 |
▹ Sonstiges Umlaufvermögen | 30.119,336 | 25.275,755 | 10.956 | 5.596,946 | 2.288,961 | 6.554,922 | 4.693,441 | 5.000,373 | 7.172,352 | 7.099,047 | 7.176,198 | 15.146,307 | 14.353,576 | 49.598,066 | 4.814,25 | 102.764,463 | 16.690,853 | 26.018,662 | 65.976,572 | 7.987,116 | 10.342,884 | 1.254,604 | 3.058,749 | - | - | - | - | - |
▸ Anlagevermögen | 1.685.192 | 1.530.297 | 1.684.124 | 968.456,507 | 1.681.661,525 | 1.825.517,059 | 1.716.862,026 | 1.579.834,833 | 1.700.804,213 | 3.149.879,4 | 3.238.636,513 | 5.214.315,009 | 5.461.224,289 | 5.626.940,688 | 5.404.974,692 | 4.876.741,109 | 4.168.928,024 | 3.429.905,985 | 3.335.011,001 | 2.548.080,712 | 1.889.680,115 | 1.509.202,225 | 1.368.306,024 | 251.411,537 | 79.954,153 | 76.753,103 | 81.411,6 | 79.028,02 |
▹ Sachanlagen | 1.546.224 | 1.354.145 | 1.293.510 | 492.437,027 | 1.237.366,7 | 959.649,2 | 715.730,417 | 549.386,206 | 854.854,47 | 2.285.430,629 | 2.292.846,342 | 5.042.335,876 | 5.099.715,964 | 4.976.088,825 | 4.775.592,589 | 4.311.420,331 | 3.910.751,851 | 3.196.720,478 | 3.143.040,108 | 2.519.678,638 | 1.888.049,016 | 1.508.054,588 | 1.368.306,023 | 248.704,177 | 77.744,712 | 74.673,425 | 79.035,639 | 77.057,793 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 0 | - | - | - | 12.603,784 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 138.968 | 176.152 | 390.614 | 476.019,48 | 444.294,825 | 865.867,859 | 1.001.131,609 | 1.030.448,627 | 845.949,743 | 864.448,771 | 933.186,387 | 171.979,133 | 361.508,325 | 650.851,863 | 629.382,103 | 565.320,778 | 258.176,173 | 233.185,507 | 191.970,893 | 28.402,074 | 1.631,099 | 1.147,637 | 0,001 | 2.707,36 | 2.209,441 | 2.079,678 | 2.375,961 | 1.970,227 |
Fremdkapital | 841.127 | 861.368 | 1.380.774 | 729.928,009 | 837.685,93 | 820.327,746 | 831.064,015 | 876.679,562 | 1.213.152,793 | 1.601.546,267 | 1.643.075,03 | 2.374.886,161 | 2.396.016,65 | 1.929.744,24 | 1.654.638,525 | 1.554.140,529 | 1.679.420,781 | 1.261.789,703 | 1.409.595,586 | 985.603,351 | 618.753,15 | 565.199,072 | 572.349,161 | 119.165,896 | 42.807,923 | 40.878,663 | 31.656,184 | 24.445,417 |
▸ Kurzfristige Verbindlichkeiten | 478.357 | 503.167 | 621.426 | 306.263,527 | 321.549,143 | 260.163,138 | 216.856,461 | 182.347,295 | 180.332,783 | 456.632,152 | 451.882,566 | 358.208,94 | 526.732,615 | 439.346,704 | 347.109,158 | 283.002,095 | 380.071,638 | 288.271,151 | 364.740,59 | 214.878,579 | 102.926,19 | 78.191,246 | 63.515,802 | 21.348,847 | 11.392,431 | 7.993,76 | 12.578,616 | 9.121,424 |
▹ Kurzfristige Finanzverbindlichkeiten | 80.600 | 80.600 | 100.600 | 103.836 | 105.998 | 60.001 | 27.656 | 29.539 | 0 | 85.132,949 | 979.804,198 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 294.096 | 288.215 | 260.786 | 113.372,439 | 142.093,135 | 128.232,858 | 93.228,628 | 59.309,575 | 52.387,06 | 95.819,478 | 108.042,112 | 275.812,952 | 413.972,575 | 350.566,909 | 245.935,44 | 224.172,65 | 272.013,844 | 243.896,603 | 272.839,002 | 149.373,646 | 77.461,36 | 50.301,076 | 45.441,281 | 12.492,666 | 8.009,224 | 6.498,992 | 11.180,992 | 7.953,882 |
▹ Sonstige kurzfristige Verbindlichkeiten | 103.661 | 134.352 | 260.040 | 89.055,088 | 73.458,008 | 71.929,28 | 95.971,833 | 93.498,72 | 127.945,723 | 275.679,725 | -635.963,744 | 82.395,988 | 112.760,04 | 88.779,795 | 101.173,718 | 58.829,445 | 108.057,794 | 44.374,548 | 91.901,588 | 65.504,933 | 25.464,83 | 27.890,17 | 18.074,521 | 8.856,181 | 3.383,207 | 1.494,768 | 1.397,624 | 1.167,542 |
▸ Langfristige Verbindlichkeiten | 362.770 | 358.201 | 759.348 | 423.664,482 | 516.136,787 | 560.164,608 | 614.207,554 | 694.332,267 | 1.032.820,01 | 1.144.914,115 | 1.191.192,464 | 2.016.677,221 | 1.869.284,035 | 1.490.397,536 | 1.307.529,367 | 1.271.138,434 | 1.299.349,143 | 973.518,552 | 1.044.854,996 | 770.724,772 | 515.826,96 | 487.007,826 | 508.833,359 | 97.817,049 | 31.415,492 | 32.884,903 | 19.077,568 | 15.323,993 |
▹ Langfristige Finanzverbindlichkeiten | 105.429 | 178.916 | 601.171 | 386.586 | 500.635 | 636.849 | 644.723 | 739.286 | 884.099,415 | 893.207,986 | 919.311,87 | 1.032.048,982 | 843.665,784 | 734.608,826 | 496.460,076 | 545.975,51 | 729.082,974 | 583.046,573 | 565.967,41 | 486.276,808 | 260.691,596 | 230.005,087 | 259.163,945 | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 257.341 | 179.285 | 158.177 | 37.078,482 | 15.501,787 | -76.684,392 | -30.515,446 | -44.953,733 | 148.720,595 | 251.706,129 | 271.880,594 | 984.628,239 | 1.025.618,251 | 755.788,71 | 811.069,291 | 725.162,924 | 570.266,169 | 390.471,979 | 478.887,586 | 284.447,964 | 255.135,364 | 257.002,739 | 249.669,414 | 97.817,049 | 31.415,492 | 32.884,903 | 19.077,568 | 15.323,993 |
Finanzverschuldung gesamt | 212.449 | 282.442 | 730.654 | 490.422 | 606.633 | 696.850 | 672.379 | 768.825 | 884.099,415 | 979.385,972 | 1.899.116,069 | 1.075.123,387 | 888.436,826 | 734.608,826 | 533.766,593 | 545.975,51 | 733.794,737 | 583.196,635 | 568.208,568 | 486.624,187 | 260.737,607 | 230.005,087 | 259.166,791 | 91.837,251 | 28.239,42 | 28.855,527 | 14.465,408 | 10.434,909 |
Eigenkapital | 1.227.349 | 1.076.613 | 609.310 | 420.088,459 | 1.126.534,33 | 1.469.122,559 | 1.272.977,335 | 1.086.604,419 | 646.941,319 | 1.915.068,139 | 1.814.759,995 | 3.065.402,129 | 3.209.577,864 | 3.904.494,28 | 3.985.239,232 | 3.565.113,658 | 2.665.858,83 | 2.344.767,939 | 2.146.994,157 | 1.660.301,068 | 1.398.268,002 | 1.004.777,913 | 862.501,416 | 152.466,338 | 43.153,148 | 41.398,583 | 55.974,842 | 64.798,598 |
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