Green Plains Renewable Energy Inc (GPRE): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 1.657.156 | 1.572.672 | 1.772.852 | 1.792.999 | 1.972.096 | 2.008.236 | 1.449.105 | 1.584.837 | 2.099.488 | 2.646.847 | 2.389.808 | 1.929.328 | 1.828.557 | 1.532.045 | 1.349.734 | 1.420.828 | 1.429.866 | 693.121 | 693.300 | 180.272,718 |
▸ Umlaufvermögen | 625.452 | 482.212 | 569.032 | 732.730 | 928.750 | 1.117.749 | 642.353 | 667.913 | 1.205.868 | 1.206.471 | 1.000.576 | 912.577 | 910.910 | 633.305 | 568.035 | 576.420 | 638.773 | 190.655 | 190.800 | 25.178,989 |
▹ Cash und kurzfristige Finanzanlagen | 185.384 | 182.319 | 173.041 | 349.574 | 444.661 | 551.079 | 237.854 | 245.977 | 251.683 | 280.461 | 351.447 | 415.407 | 455.252 | 299.021 | 280.104 | 194.607 | 266.762 | 102.333 | 62.300 | 12.807,868 |
▹ Inventar | 128.563 | 148.095 | 227.444 | 215.810 | 278.950 | 267.838 | 269.491 | 252.992 | 734.883 | 711.878 | 422.181 | 353.957 | 254.967 | 158.328 | 172.009 | 229.070 | 184.888 | 81.558 | 44.300 | 6.903,231 |
▹ Forderungen | 212.766 | 74.374 | 94.901 | 95.268 | 109.896 | 120.872 | 56.229 | 113.399 | 100.919 | 157.535 | 147.495 | 105.254 | 138.073 | 106.808 | 80.537 | 106.198 | 89.170 | 44.637 | 54.300 | 3.063 |
▹ Sonstiges Umlaufvermögen | 98.739 | 77.424 | 73.646 | 72.078 | 95.243 | 177.960 | 78.779 | 55.545 | 118.383 | 56.597 | 79.453 | 37.959 | 62.618 | 69.148 | 35.385 | 46.545 | 97.953 | -37.873 | 29.900 | 2.404,89 |
▸ Anlagevermögen | 1.031.704 | 1.090.460 | 1.203.820 | 1.060.269 | 1.043.346 | 890.487 | 806.752 | 916.924 | 893.620 | 1.440.376 | 1.389.232 | 1.016.751 | 917.647 | 898.740 | 781.699 | 844.408 | 791.093 | 502.466 | 502.500 | 155.093,729 |
▹ Sachanlagen | 981.851 | 1.021.105 | 1.114.621 | 1.095.921 | 1.102.571 | 957.559 | 863.573 | 879.747 | 886.576 | 1.176.707 | 1.178.706 | 922.070 | 825.210 | 806.046 | 708.110 | 776.789 | 747.421 | 495.772 | 495.800 | 147.494,283 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 3.994 | 68.998 | 29.714 | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 49.853 | 69.355 | 89.199 | -35.652 | -59.225 | -67.072 | -60.815 | -31.821 | -22.670 | 263.669 | 210.526 | 94.681 | 92.437 | 92.694 | 73.589 | 67.619 | 43.672 | 6.694 | 6.700 | 7.599,446 |
Fremdkapital | 787.222 | 806.425 | 907.637 | 949.266 | 1.062.065 | 1.057.736 | 802.253 | 832.932 | 1.152.669 | 1.704.665 | 1.527.301 | 970.419 | 1.031.108 | 986.687 | 859.232 | 915.471 | 932.224 | 413.136 | 413.600 | 88.180,408 |
▸ Kurzfristige Verbindlichkeiten | 313.747 | 268.706 | 385.687 | 384.962 | 486.922 | 471.804 | 452.556 | 541.791 | 833.700 | 886.261 | 594.946 | 438.669 | 511.540 | 409.197 | 432.384 | 360.965 | 374.590 | 108.304 | 108.400 | 24.325,006 |
▹ Kurzfristige Finanzverbindlichkeiten | 79.510 | 28.924 | 142.947 | 107.805 | 139.516 | 208.703 | 238.860 | 320.367 | 593.050 | 594.103 | 326.282 | 4.507 | 63.465 | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 94.688 | 134.912 | 154.817 | 186.643 | 234.301 | 146.063 | 140.058 | 156.693 | 135.829 | 205.479 | 192.275 | 168.528 | 170.199 | 112.001 | 95.564 | 172.328 | 155.084 | 70.246 | 61.711 | 1.644 |
▹ Sonstige kurzfristige Verbindlichkeiten | 139.549 | 104.870 | 87.923 | 90.514 | 113.105 | 117.038 | 73.638 | 64.731 | 104.821 | 86.679 | 76.389 | 265.634 | 277.876 | 297.196 | 336.820 | 188.637 | 219.506 | 38.058 | 46.689 | 22.681,006 |
▸ Langfristige Verbindlichkeiten | 473.475 | 537.719 | 521.950 | 564.304 | 575.143 | 585.932 | 349.697 | 291.141 | 318.969 | 818.404 | 932.355 | 531.750 | 519.568 | 577.490 | 426.848 | 554.506 | 557.634 | 304.832 | 305.200 | 63.855,402 |
▹ Langfristige Finanzverbindlichkeiten | 387.176 | 361.992 | 432.460 | 491.918 | 495.243 | 514.006 | 287.299 | 243.990 | 298.190 | 767.396 | 782.610 | 443.547 | 399.440 | 480.746 | 362.549 | 493.407 | 527.900 | 388.573 | 299.011 | 80.711 |
▹ Sonstige langfristige Verbindlichkeiten | 86.299 | 175.727 | 89.490 | 72.386 | 79.900 | 71.926 | 62.398 | 47.151 | 20.779 | 51.008 | 149.745 | 88.203 | 120.128 | 96.744 | 64.299 | 61.099 | 29.734 | -83.741 | 6.189 | -16.855,598 |
Finanzverschuldung gesamt | 548.634 | 508.353 | 649.308 | 676.510 | 710.995 | 789.318 | 590.610 | 619.297 | 891.240 | 1.361.499 | 1.108.892 | 674.982 | 672.791 | 735.179 | 663.277 | 636.766 | 527.900 | 388.573 | 326.400 | 80.711 |
Eigenkapital | 869.934 | 766.247 | 865.215 | 843.733 | 910.031 | 950.500 | 646.852 | 751.905 | 946.819 | 942.182 | 862.507 | 958.909 | 797.449 | 545.358 | 490.502 | 505.357 | 497.642 | 279.985 | 279.700 | 92.092,31 |
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