GeoPark Ltd (GPRK): Bilanz
Kennzahl in 1000 USD | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 1.040.400 | 1.200.055 | 1.016.549 | 973.975 | 895.741 | 960.266 | 852.100 | 862.700 | 786.200 | 604.700 | 650.284 | 935.500 | 751.299 | 555.352 | 430.507,457 | 285.762,169 | 162.285,019 | 129.807,505 | 78.262,153 | 62.264,095 | 8.819,978 |
▸ Umlaufvermögen | 219.700 | 430.111 | 269.727 | 238.144 | 232.577 | 291.607 | 225.900 | 259.700 | 215.000 | 121.200 | 131.844 | 200.600 | 214.628 | 137.581 | 238.294,815 | 120.452,432 | 34.355,891 | 19.386,769 | 17.559,344 | 37.055,324 | 3.449,201 |
▹ Cash und kurzfristige Finanzanlagen | 100.300 | 296.838 | 133.036 | 128.843 | 101.468 | 201.935 | 111.214 | 128.598 | 156.178 | 76.080 | 83.848 | 128.700 | 122.135 | 48.292 | 196.649,597 | 99.410,99 | 23.760,345 | 5.710,311 | 8.709,402 | 34.194,796 | 2.595,932 |
▹ Inventar | 12.400 | 10.600 | 13.552 | 14.434 | 10.915 | 13.326 | 11.400 | 9.300 | 5.700 | 3.500 | 4.264 | 8.500 | 8.122 | 3.955 | 584,341 | 3.472,722 | 2.257,192 | 1.170,934 | 2.081,984 | 863,852 | 218,478 |
▹ Forderungen | 39.100 | 40.200 | 65.049 | 93.900 | 93.181 | 74.181 | 44.200 | 16.200 | 19.500 | 25.828 | 13.480 | 50.910 | 78.392 | 81.891 | 40.913 | 14.410,702 | 6.638,991 | 8.746,283 | 2.304,839 | 1.452,842 | 610,706 |
▹ Sonstiges Umlaufvermögen | 67.900 | 82.473 | 58.090 | 967 | 27.013 | 2.165 | 59.086 | 105.602 | 33.622 | 15.792 | 30.252 | 12.490 | 5.979 | 3.443 | 147,877 | 3.158,018 | 1.699,363 | 3.759,241 | 4.463,119 | 543,834 | 24,085 |
▸ Anlagevermögen | 820.700 | 769.944 | 746.822 | 735.831 | 663.164 | 668.659 | 626.200 | 603.000 | 571.200 | 483.500 | 518.440 | 734.900 | 536.671 | 417.771 | 192.212,642 | 165.309,737 | 127.929,128 | 110.420,736 | 60.702,809 | 25.208,771 | 5.370,777 |
▹ Sachanlagen | 775.700 | 663.987 | 634.696 | 703.890 | 635.061 | 636.067 | 567.800 | 557.200 | 517.400 | 473.600 | 522.611 | 790.800 | 595.446 | 457.837 | 224.634,276 | 135.422,09 | 101.373,162 | 67.640,065 | 31.707,606 | 8.236,043 | 3.000,203 |
▹ Langfristige Finanzanlagen | 12 | 1.020 | 12.564 | 12.877 | 13.883 | 13.364 | 10.985 | 10.570 | 22.110 | 19.547 | 13.306 | 12.979 | 5.168 | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 44.988 | 104.937 | 99.562 | 19.064 | 14.220 | 19.228 | 47.415 | 35.230 | 31.690 | -9.647 | -17.477 | -68.879 | -63.943 | -40.066 | -32.421,634 | 29.887,647 | 26.555,966 | 42.780,671 | 28.995,203 | 16.972,728 | 2.370,574 |
Fremdkapital | 794.600 | 996.764 | 840.529 | 858.390 | 957.686 | 1.069.456 | 719.200 | 719.600 | 659.400 | 498.900 | 503.632 | 559.900 | 480.458 | 315.931 | 221.614,66 | 193.471,983 | 76.802,75 | 69.311,162 | 45.657,105 | 21.156,52 | 11.104,536 |
▸ Kurzfristige Verbindlichkeiten | 137.200 | 368.673 | 230.543 | 229.155 | 203.662 | 196.656 | 214.900 | 218.400 | 166.300 | 99.500 | 81.423 | 124.000 | 125.494 | 107.392 | 64.451,635 | 40.481,173 | 22.521,8 | 25.234,151 | 14.433,355 | 4.558,782 | 3.017,406 |
▹ Kurzfristige Finanzverbindlichkeiten | 18.467 | 22.326 | 12.528 | 12.528 | 17.916 | 17.689 | 17.281 | 17.975 | 7.664 | 39.283 | 35.425 | 28.478 | 325.543 | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 80.649 | 93.435 | 108.977 | 141.606 | 127.513 | 100.156 | 131.345 | 131.420 | 96.397 | 52.008 | 45.790 | 56.522 | 91.633 | 72.091 | 27.580 | 12.710,352 | 12.922,264 | 11.268,969 | 8.448,401 | 3.663,517 | 2.714,633 |
▹ Sonstige kurzfristige Verbindlichkeiten | 38.084 | 252.912 | 109.038 | 75.021 | 58.233 | 78.811 | 66.274 | 69.005 | 62.239 | 8.209 | 208 | 39.000 | -291.682 | 35.301 | 36.871,635 | 27.770,821 | 9.599,536 | 13.965,182 | 5.984,954 | 895,265 | 302,773 |
▸ Langfristige Verbindlichkeiten | 657.400 | 628.091 | 609.986 | 629.235 | 754.024 | 872.800 | 504.300 | 501.200 | 493.100 | 399.400 | 422.209 | 435.900 | 354.964 | 208.539 | 157.163,025 | 152.990,81 | 54.280,95 | 44.077,011 | 31.223,75 | 16.597,738 | 8.087,13 |
▹ Langfristige Finanzverbindlichkeiten | 535.080 | 492.007 | 488.453 | 485.114 | 656.176 | 766.897 | 420.138 | 429.027 | 418.540 | 319.389 | 343.248 | 342.440 | 290.457 | 165.046 | 134.643 | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 122.320 | 136.084 | 121.533 | 144.121 | 97.848 | 105.903 | 84.162 | 72.173 | 74.560 | 80.011 | 78.961 | 93.460 | 64.507 | 43.493 | 22.520,025 | 152.990,81 | 54.280,95 | 44.077,011 | 31.223,75 | 16.597,738 | 8.087,13 |
Finanzverschuldung gesamt | 579.542 | 540.256 | 533.279 | 529.693 | 694.836 | 806.933 | 443.239 | 447.027 | 426.240 | 358.700 | 378.673 | 370.918 | 616.000 | 193.032 | 165.255,223 | 169.388,385 | 60.410,617 | 53.680,716 | 34.741,24 | 16.529,022 | 5.112,731 |
Eigenkapital | 245.800 | 203.291 | 176.020 | 115.585 | -61.945 | -109.190 | 132.900 | 143.100 | 126.800 | 105.800 | 146.652 | 375.600 | 270.841 | 239.421 | 208.892,797 | 92.290,186 | 85.482,269 | 60.496,343 | 32.605,048 | 41.107,575 | -2.284,558 |
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