Global Partners LP (GLP): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 4.016.810 | 3.847.141 | 3.785.108 | 3.444.183 | 3.160.885 | 2.831.165 | 2.615.675 | 2.896.666 | 1.919.837 | 2.316.804 | 2.558.834 | 2.617.480 | 1.990.763 | 2.379.979 | 2.329.752 | 1.868.851 | 1.381.738 | 1.052.703 | 889.262 | 1.159.227 | 638.887 | 554.756 | 392.961,518 | 261.700 | 230.700 | 201.000 |
▸ Umlaufvermögen | 1.426.025 | 1.227.487 | 1.207.380 | 1.097.828 | 1.169.259 | 1.065.085 | 781.430 | 1.004.512 | 874.908 | 878.135 | 1.075.466 | 867.035 | 961.223 | 1.374.311 | 1.506.933 | 1.412.864 | 1.197.645 | 862.858 | 693.307 | 960.865 | 596.073 | 519.340 | 345.525,073 | 3.500 | 600 | 62.237 |
▹ Cash und kurzfristige Finanzanlagen | 23.913 | 12.243 | 8.208 | 19.642 | 4.040 | 10.849 | 9.714 | 12.042 | 34.511 | 18.698 | 31.410 | 67.215 | 22.436 | 31.009 | 60.703 | 48.263 | 33.363 | 18.721 | 9.936 | 14.655 | 17.774 | 10.979 | 11.843,873 | 7.491 | 600 | 1.200 |
▹ Inventar | 577.826 | 549.118 | 594.072 | 397.314 | 566.731 | 509.517 | 384.432 | 450.482 | 386.442 | 350.743 | 521.878 | 388.952 | 336.813 | 572.806 | 634.667 | 664.144 | 586.831 | 465.923 | 240.346 | 484.259 | 288.067 | 260.714 | 165.585,877 | 147.699 | - | - |
▹ Forderungen | 706.324 | 530.142 | 472.591 | 559.906 | 481.217 | 412.333 | 245.527 | 421.018 | 340.212 | 421.036 | 424.503 | 313.932 | 461.633 | 687.796 | 698.069 | 623.446 | 554.296 | 337.477 | 251.936 | 443.473 | 204.568 | 239.866 | 164.514,988 | - | - | - |
▹ Sonstiges Umlaufvermögen | 117.962 | 135.984 | 132.509 | 120.966 | 117.271 | 132.386 | 141.757 | 120.970 | 113.743 | 87.658 | 97.675 | 96.936 | 140.341 | 82.700 | 113.494 | 77.011 | 23.155 | 40.737 | 191.089 | 18.478 | 85.664 | 7.781 | 3.580,335 | -151.690 | - | 61.037 |
▸ Anlagevermögen | 2.590.785 | 2.619.654 | 2.577.728 | 2.346.355 | 1.991.626 | 1.766.080 | 1.834.245 | 1.892.154 | 1.044.929 | 1.438.669 | 1.483.368 | 1.750.445 | 1.029.540 | 1.005.668 | 822.819 | 455.987 | 184.093 | 189.845 | 195.955 | 198.362 | 42.814 | 35.416 | 47.436,445 | 258.200 | 230.100 | 138.763 |
▹ Sachanlagen | 2.013.326 | 2.035.802 | 1.978.304 | 1.766.394 | 1.506.313 | 1.379.632 | 1.372.992 | 1.401.609 | 1.132.632 | 1.036.667 | 1.099.899 | 1.242.683 | 825.051 | 803.636 | 712.322 | 408.850 | 422.684 | 159.292 | 161.988 | 161.734 | 31.657 | 21.975 | 22.630,437 | 14.800 | 15.000 | 13.900 |
▹ Langfristige Finanzanlagen | 117.415 | 113.755 | 92.709 | 94.354 | - | - | - | - | - | - | - | - | 17 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 460.044 | 470.097 | 506.715 | 485.607 | 485.313 | 386.448 | 461.253 | 490.545 | -87.703 | 402.002 | 383.469 | 507.762 | 204.472 | 202.032 | 110.497 | 47.137 | -238.591 | 30.553 | 33.967 | 36.628 | 11.157 | 13.441 | 24.806,008 | 243.400 | 215.100 | 124.863 |
Fremdkapital | 3.272.984 | 3.175.174 | 3.071.585 | 2.645.351 | 2.372.441 | 2.303.398 | 2.118.007 | 2.435.981 | 1.925.097 | 1.925.851 | 2.166.179 | 1.969.691 | 1.403.821 | 1.964.742 | 1.893.291 | 1.553.562 | 1.395.500 | 895.283 | 745.794 | 998.876 | 535.648 | 478.448 | 369.799,109 | 261.700 | 230.700 | 86 |
▸ Kurzfristige Verbindlichkeiten | 1.195.708 | 1.076.191 | 1.000.121 | 982.790 | 971.481 | 839.600 | 497.531 | 753.887 | 582.752 | 668.657 | 799.225 | 594.734 | 707.491 | 972.572 | 1.045.195 | 771.054 | 751.681 | 567.635 | 494.712 | 789.910 | 447.790 | 290.613 | 317.305,166 | 207.935 | - | 86 |
▹ Kurzfristige Finanzverbindlichkeiten | 74.600 | 126.100 | 129.500 | 16.800 | 153.400 | 204.700 | 34.400 | 148.900 | 103.300 | 126.700 | 274.600 | 98.100 | 601.292 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 714.317 | 573.202 | 509.975 | 648.717 | 530.940 | 353.296 | 207.873 | 373.386 | 308.979 | 313.412 | 320.262 | 303.781 | 456.619 | 781.119 | 759.698 | 575.776 | 443.469 | 243.449 | 219.783 | 371.341 | 222.034 | 259.463 | 140.484,95 | 161.314 | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 406.791 | 376.889 | 360.646 | 317.273 | 287.141 | 281.604 | 255.258 | 231.601 | 170.473 | 228.545 | 204.363 | 192.853 | -350.420 | 191.453 | 285.497 | 195.278 | 308.212 | 324.186 | 274.929 | 418.569 | 225.756 | 31.150 | 176.820,216 | 46.621 | - | 86 |
▸ Langfristige Verbindlichkeiten | 2.077.276 | 2.098.983 | 2.071.464 | 1.662.561 | 1.400.960 | 1.463.798 | 1.620.476 | 1.682.094 | 1.342.345 | 1.257.194 | 1.366.954 | 1.374.957 | 696.330 | 992.170 | 848.096 | 782.508 | 643.819 | 327.648 | 251.082 | 208.966 | 87.858 | 187.835 | 52.493,943 | 53.765 | 230.700 | - |
▹ Langfristige Finanzverbindlichkeiten | 1.437.697 | 1.436.223 | 1.453.723 | 1.122.720 | 840.015 | 932.710 | 737.605 | 690.533 | 814.452 | 812.108 | 811.594 | 746.354 | 368.136 | 148.268 | 763.134 | 731.359 | 593.502 | 312.089 | 225.290 | 190.200 | 83.239 | 183.158 | 47.857 | 49.651 | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 639.579 | 662.760 | 617.741 | 539.841 | 560.945 | 531.088 | 882.871 | 991.561 | 527.893 | 445.086 | 555.360 | 628.603 | 328.194 | 843.902 | 84.962 | 51.149 | 50.317 | 15.559 | 25.792 | 18.766 | 4.619 | 4.677 | 4.636,943 | 4.114 | 230.700 | - |
Finanzverschuldung gesamt | 2.008.015 | 2.076.032 | 2.026.223 | 1.538.144 | 1.431.545 | 1.572.409 | 1.492.564 | 1.662.769 | 1.287.752 | 1.234.808 | 1.452.894 | 1.263.454 | 969.428 | 913.668 | 846.500 | 793.900 | 786.700 | 462.600 | 433.500 | 496.239 | 272.258 | 184.656 | 193.033,328 | 49.651 | - | - |
Eigenkapital | 743.826 | 671.967 | 713.523 | 798.832 | 788.444 | 527.767 | 497.668 | 460.685 | -5.260 | 390.953 | 392.655 | 647.789 | 586.942 | 415.237 | 436.461 | 315.289 | -13.762 | 157.420 | 143.468 | 160.351 | 103.239 | 76.308 | 23.162,409 | - | - | 200.914 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.