Glatfelter (GLT): 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 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 1.521.623 | 1.563.795,999 | 1.647.353 | 1.878.271 | 1.287.083 | 1.283.794 | 1.339.754 | 1.730.795 | 1.521.259 | 1.503.624 | 1.561.504 | 1.677.056 | 1.242.985 | 1.136.925 | 1.341.747 | 1.190.294 | 1.057.309 | 1.287.067 | 1.225.643 | 1.044.977 | 1.052.270 | 1.027.019 | 957.028 | 960.724 | 1.013.191 | 1.003.780 | 990.700 | 937.600 | 715.300 | 673.100 | 650.800 |
▸ Umlaufvermögen | 586.063 | 605.967 | 679.484 | 636.566 | 452.925 | 477.332 | 469.286 | 584.971 | 494.259 | 552.367 | 574.622 | 586.582 | 518.858 | 422.413 | 502.690 | 520.056 | 391.819 | 373.412 | 375.038 | 223.557 | 198.452 | 171.702 | 176.380 | 240.428 | 286.624 | 268.127 | 241.900 | 376.500 | 188.100 | 160.400 | 135.400 |
▹ Cash und kurzfristige Finanzanlagen | 41.635 | 54.565 | 110.660 | 138.436 | 99.581 | 126.201 | 142.685 | 116.219 | 55.444 | 105.304 | 99.837 | 122.882 | 97.679 | 38.277 | 95.788 | 135.420 | 32.234 | 29.833 | 21.985 | 57.442 | 39.951 | 15.566 | 36.074 | 95.501 | 110.552 | 76.035 | 50.900 | 66.900 | 31.800 | 18.900 | 3.100 |
▹ Inventar | 313.187 | 298.248 | 309.436 | 279.520 | 196.230 | 190.415 | 173.411 | 252.064 | 249.669 | 247.214 | 248.705 | 236.310 | 222.366 | 206.707 | 201.077 | 168.370 | 193.354 | 193.042 | 192.281 | 81.248 | 78.836 | 71.569 | 70.456 | 62.815 | 101.294 | 115.100 | 117.900 | 101.200 | 101.200 | 87.100 | 81.800 |
▹ Forderungen | 172.853 | 170.974 | 195.665 | 170.212 | 122.817 | 124.442 | 119.772 | 174.154 | 152.989 | 167.199 | 163.760 | 167.830 | 139.904 | 135.412 | 141.208 | 119.319 | 132.635 | 122.980 | 128.255 | 62.524 | 60.900 | 59.882 | 60.377 | 60.157 | 72.231 | 74.638 | 70.100 | 50.200 | 49.700 | 52.100 | 48.900 |
▹ Sonstiges Umlaufvermögen | 58.388 | 82.180 | 63.723 | 48.398 | 34.297 | 36.274 | 33.418 | 42.534 | 36.157 | 32.650 | 62.320 | 59.560 | 58.909 | 42.017 | 64.617 | 96.947 | 33.596 | 27.557 | 32.517 | 22.343 | 18.765 | 24.685 | 9.473 | 21.955 | 2.547 | 2.354 | 3.000 | 158.200 | 5.400 | 2.300 | 1.600 |
▸ Anlagevermögen | 935.560 | 957.828,999 | 967.869 | 1.241.705 | 834.158 | 806.462 | 870.468 | 1.145.824 | 1.027.000 | 951.257 | 986.882 | 1.090.474 | 724.127 | 714.512 | 839.057 | 670.238 | 665.490 | 913.655 | 850.605 | 821.420 | 853.818 | 855.317 | 780.648 | 720.296 | 726.567 | 735.653 | 748.800 | 561.100 | 527.200 | 512.700 | 515.400 |
▹ Sachanlagen | 649.219 | 687.907 | 701.231 | 785.996 | 555.038 | 549.101 | 556.003 | 860.913 | 771.496 | 695.665 | 694.283 | 721.203 | 618.590 | 601.950 | 608.170 | 470.632 | 493.564 | 519.866 | 528.867 | 478.828 | 520.412 | 542.960 | 518.913 | 497.228 | 552.768 | 582.213 | 628.200 | 475.200 | 455.200 | 451.500 | 460.400 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 286.341 | 269.921,999 | 266.638 | 455.709 | 279.120 | 257.361 | 314.465 | 284.911 | 255.504 | 255.592 | 292.599 | 369.271 | 105.537 | 112.562 | 230.887 | 199.606 | 171.926 | 393.789 | 321.738 | 342.592 | 333.406 | 312.357 | 261.735 | 223.068 | 173.799 | 153.440 | 120.600 | 85.900 | 72.000 | 61.200 | 55.000 |
Fremdkapital | 1.314.923 | 1.306.942 | 1.329.349 | 1.335.509 | 709.151 | 727.835 | 800.856 | 1.021.867 | 867.433 | 840.377 | 912.395 | 992.580 | 703.306 | 646.521 | 789.305 | 679.590 | 714.602 | 810.999 | 837.275 | 612.665 | 631.900 | 655.588 | 583.195 | 607.255 | 640.488 | 645.656 | 646.800 | 597.200 | 384.300 | 357.700 | 355.100 |
▸ Kurzfristige Verbindlichkeiten | 262.796 | 280.368 | 360.406 | 371.170 | 233.343 | 230.503 | 232.802 | 347.176 | 323.011 | 304.320 | 279.731 | 288.367 | 250.908 | 211.240 | 213.146 | 186.110 | 190.102 | 197.556 | 193.290 | 139.878 | 104.007 | 112.470 | 97.948 | 209.315 | 119.184 | 132.631 | 126.900 | 288.900 | 86.200 | 84.000 | 104.200 |
▹ Kurzfristige Finanzverbindlichkeiten | 7.607 | 7.155 | 51.857 | 49.280 | 25.057 | 22.940 | 10.785 | 11.298 | 8.961 | 7.366 | 5.734 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 151.527 | 158.455 | 217.625 | 214.015 | 127.505 | 130.039 | 120.701 | 190.478 | 164.345 | 172.735 | 157.070 | 161.242 | 133.389 | 109.490 | 98.594 | 63.604 | 59.750 | 73.195 | 86.488 | 31.132 | 30.174 | 31.472 | 31.608 | 36.155 | 45.869 | 40.047 | 34.300 | 36.200 | 35.200 | 34.600 | 44.300 |
▹ Sonstige kurzfristige Verbindlichkeiten | 103.662 | 114.758 | 90.924 | 107.875 | 80.781 | 77.524 | 101.316 | 145.400 | 149.705 | 124.219 | 116.927 | 127.125 | 117.519 | 101.750 | 114.552 | 122.506 | 130.352 | 124.361 | 106.802 | 108.746 | 73.833 | 80.998 | 66.340 | 173.160 | 73.315 | 92.584 | 92.600 | 252.700 | 51.000 | 49.400 | 59.900 |
▸ Langfristige Verbindlichkeiten | 1.052.127 | 1.026.574 | 968.943 | 964.339 | 475.808 | 497.332 | 568.054 | 674.691 | 544.422 | 536.057 | 632.664 | 704.213 | 452.398 | 435.281 | 576.159 | 493.480 | 524.500 | 613.443 | 643.985 | 472.787 | 527.893 | 543.118 | 485.247 | 397.940 | 521.304 | 513.025 | 519.900 | 308.300 | 298.100 | 273.700 | 250.900 |
▹ Langfristige Finanzverbindlichkeiten | 879.983 | 853.163 | 793.252 | 738.075 | 288.464 | 336.919 | 400.962 | 470.098 | 363.647 | 356.504 | 398.878 | 442.325 | 250.000 | 227.000 | 332.224 | 236.936 | 293.660 | 301.041 | 375.295 | 184.000 | 207.277 | 248.469 | 218.709 | 152.593 | 300.245 | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 172.144 | 173.411 | 175.691 | 226.264 | 187.344 | 160.413 | 167.092 | 204.593 | 180.775 | 179.553 | 233.786 | 261.888 | 202.398 | 208.281 | 243.935 | 256.544 | 230.840 | 312.402 | 268.690 | 288.787 | 320.616 | 294.649 | 266.538 | 245.347 | 221.059 | 513.025 | 519.900 | 308.300 | 298.100 | 273.700 | 250.900 |
Finanzverschuldung gesamt | 887.590 | 865.381 | 845.109 | 787.355 | 313.521 | 359.859 | 411.747 | 481.396 | 372.608 | 363.870 | 404.612 | 442.325 | 250.000 | 227.000 | 333.022 | 254.583 | 313.285 | 313.185 | 397.613 | 207.073 | 211.226 | 254.275 | 220.584 | 277.755 | 306.822 | 329.770 | 356.500 | 348.700 | 150.000 | 150.000 | 174.100 |
Eigenkapital | 206.700 | 256.853,999 | 318.004 | 542.762 | 577.932 | 555.959 | 538.898 | 708.928 | 653.826 | 663.247 | 649.109 | 684.476 | 539.679 | 490.404 | 552.442 | 510.704 | 342.707 | 476.068 | 388.368 | 432.312 | 420.370 | 371.431 | 373.833 | 353.469 | 372.703 | 358.124 | 343.900 | 340.400 | 331.000 | 315.400 | 295.700 |
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