Helix Energy Solutions Group Inc (HLX): 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 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 2.570.018 | 2.697.635 | 2.597.080 | 2.556.036 | 2.389.338 | 2.326.028 | 2.494.423 | 2.596.731 | 2.347.730 | 2.362.837 | 2.246.941 | 2.411.952 | 2.700.698 | 2.544.280 | 3.360.551 | 3.582.347 | 3.592.020 | 3.779.533 | 4.747.711 | 5.188.427 | 4.230.385 | 1.660.864 | 1.038.758 | 882.842 | 867.032 | 473.122 | 347.488 | 243.700 | 164.200 | 125.600 | 83.100 |
▸ Umlaufvermögen | 939.466 | 806.314 | 709.682 | 697.841 | 460.589 | 529.538 | 502.123 | 438.468 | 450.928 | 451.643 | 522.782 | 684.035 | 694.273 | 743.647 | 804.107 | 944.242 | 740.854 | 565.560 | 950.307 | 727.269 | 923.900 | 372.053 | 253.961 | 130.650 | 106.190 | 113.364 | 123.277 | 87.900 | 73.100 | 50.000 | 29.200 |
▹ Cash und kurzfristige Finanzanlagen | 652.234 | 445.196 | 368.030 | 332.191 | 186.604 | 253.515 | 291.320 | 208.475 | 280.322 | 266.903 | 356.647 | 494.192 | 626.115 | 636.119 | 437.100 | 546.465 | 391.085 | 270.673 | 223.613 | 89.555 | 491.659 | 91.080 | 91.142 | 8.811 | 2.506 | 37.123 | 47.462 | 11.300 | 32.800 | 13.000 | 200 |
▹ Inventar | - | - | - | - | 2.507 | 73.612 | 0,001 | 54.130 | -863 | -311 | 2.548 | 4.985 | 1.857 | 1.038 | 2.480 | 18.066 | 25.333 | 25.755 | 32.195 | 29.925 | 3.660 | 8.861 | 12.992 | 2.433 | - | - | - | - | - | - | - |
▹ Forderungen | 204.864 | 322.193 | 273.486 | 286.251 | 219.074 | 174.697 | 185.248 | 126.197 | 125.704 | 143.283 | 112.153 | 114.594 | 162.549 | 184.950 | 201.360 | 185.892 | 234.050 | 189.160 | 600.469 | 527.703 | 376.091 | 228.058 | 114.709 | 96.607 | 75.418 | 56.186 | 54.840 | 51.600 | 31.100 | 32.000 | 26.200 |
▹ Sonstiges Umlaufvermögen | 82.368 | 38.925 | 68.166 | 79.399 | 52.404 | 27.714 | 25.554,999 | 49.666 | 45.765 | 41.768 | 51.434 | 70.264 | -96.248 | -78.460 | 163.167 | 193.819 | 90.386 | 79.972 | 94.030 | 80.086 | 52.490 | 44.054 | 35.118 | 22.799 | 28.266 | 20.055 | 20.975 | 25.000 | 9.200 | 5.000 | 2.800 |
▸ Anlagevermögen | 1.630.552 | 1.891.321 | 1.887.398 | 1.858.195 | 1.928.749 | 1.796.490 | 1.992.300 | 2.158.263 | 1.896.802 | 1.911.194 | 1.724.159 | 1.727.917 | 2.006.425 | 1.800.633 | 2.556.444 | 2.638.105 | 2.851.166 | 3.213.973 | 3.797.404 | 4.461.158 | 3.306.485 | 1.288.811 | 784.797 | 752.192 | 760.842 | 359.758 | 224.211 | 155.800 | 91.100 | 75.600 | 53.900 |
▹ Sachanlagen | 1.519.682 | 1.665.143 | 1.767.502 | 1.742.082 | 1.839.464 | 1.761.835 | 1.932.620 | 2.073.755 | 1.826.745 | 1.805.989 | 1.651.610 | 1.603.009 | 1.735.384 | 1.528.294 | 1.485.875 | 2.331.327 | 2.527.080 | 1.393.124 | 3.419.590 | 3.244.688 | 2.212.458 | 916.362 | 584.417 | 618.803 | 596.351 | 331.312 | 198.542 | 134.700 | 79.200 | 69.500 | 48.200 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | 201 | 655 | - | 26.613 | 149.623 | 157.919 | 167.599 | 175.656 | 187.031 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 110.870 | 226.178 | 119.896 | 116.113 | 89.285 | 34.655 | 59.680 | 84.508 | 69.856 | 104.550 | 72.549 | 98.295 | 121.418 | 114.420 | 902.970 | 131.122 | 137.055 | 1.820.849 | 377.814 | 1.216.470 | 1.094.027 | 372.449 | 200.380 | 133.389 | 164.491 | 28.446 | 25.669 | 21.100 | 11.900 | 6.100 | 5.700 |
Fremdkapital | 986.362 | 1.117.723 | 1.077.315 | 1.055.036 | 872.629 | 678.559 | 753.927 | 897.140 | 729.951 | 795.444 | 965.127 | 1.132.989 | 1.047.224 | 1.020.170 | 1.967.166 | 2.132.806 | 2.306.376 | 2.352.071 | 3.577.066 | 3.341.861 | 2.704.437 | 1.031.564 | 553.466 | 501.701 | 529.516 | 246.773 | 152.763 | 92.800 | 50.600 | 36.200 | 52.300 |
▸ Kurzfristige Verbindlichkeiten | 271.117 | 299.678 | 304.416 | 448.618 | 297.955 | 278.283 | 279.307 | 284.960 | 191.488 | 265.639 | 186.395 | 210.912 | 225.613 | 190.220 | 453.046 | 396.176 | 367.797 | 368.488 | 672.798 | 678.979 | 613.376 | 251.665 | 141.162 | 103.946 | 101.789 | 64.763 | 46.896 | 49.100 | 27.200 | 21.000 | 15.800 |
▹ Kurzfristige Finanzverbindlichkeiten | 9.516 | 9.644 | 9.186 | 48.292 | 38.200 | 42.873 | 90.651 | 99.731 | 47.252 | 109.861 | 67.571 | 73.113 | 28.705 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 124.049 | 134.287 | 144.793 | 134.552 | 135.267 | 87.959 | 50.022 | 69.055 | 54.813 | 81.299 | 60.210 | 65.370 | 83.403 | 72.602 | 92.398 | 147.043 | 159.381 | 155.457 | 346.235 | 382.767 | 240.067 | 99.445 | 56.047 | 50.897 | 62.798 | 42.252 | 25.461 | 31.834 | 15.900 | 12.900 | 9.900 |
▹ Sonstige kurzfristige Verbindlichkeiten | 137.552 | 155.747 | 150.437 | 265.774 | 124.488 | 147.451 | 138.634 | 116.174 | 89.423 | 74.479 | 58.614 | 72.429 | 113.505 | 117.618 | 360.648 | 249.133 | 208.416 | 213.031 | 326.563 | 296.212 | 373.309 | 152.220 | 85.115 | 53.049 | 38.991 | 22.511 | 21.435 | 17.266 | 11.300 | 8.100 | 5.900 |
▸ Langfristige Verbindlichkeiten | 715.245 | 818.045 | 772.899 | 606.418 | 574.674 | 400.276 | 474.620 | 612.180 | 538.463 | 529.805 | 778.732 | 922.077 | 821.611 | 829.950 | 1.514.120 | 1.736.630 | 1.938.579 | 1.983.583 | 2.904.268 | 2.662.882 | 2.091.061 | 779.899 | 412.304 | 397.755 | 427.727 | 182.010 | 105.867 | 43.700 | 23.400 | 15.200 | 36.500 |
▹ Langfristige Finanzverbindlichkeiten | 294.789 | 298.351 | 305.971 | 313.430 | 225.875 | 262.137 | 258.912 | 306.122 | 393.063 | 385.766 | 558.396 | 677.695 | 523.228 | 545.776 | 1.002.621 | 1.147.444 | 1.347.753 | 1.348.315 | 1.968.502 | 1.725.541 | 1.454.469 | 440.703 | 138.947 | 206.632 | 223.576 | 98.048 | 40.054 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 420.456 | 519.694 | 466.928 | 292.988 | 348.799 | 138.139 | 215.708 | 306.058 | 145.400 | 144.039 | 220.336 | 244.382 | 298.383 | 284.174 | 511.499 | 589.186 | 590.826 | 635.268 | 935.766 | 937.341 | 636.592 | 339.196 | 273.357 | 191.123 | 204.151 | 83.962 | 65.813 | 43.700 | 23.400 | 15.200 | 36.500 |
Finanzverschuldung gesamt | 610.398 | 629.750 | 661.123 | 540.569 | 469.675 | 410.947 | 502.171 | 611.465 | 440.315 | 495.627 | 625.967 | 761.328 | 551.933 | 566.152 | 1.019.228 | 1.155.321 | 1.357.932 | 1.360.739 | 2.062.042 | 1.800.387 | 1.480.356 | 447.171 | 148.560 | 222.831 | 227.777 | 99.548 | 40.054 | - | - | - | 25.000 |
Eigenkapital | 1.583.656 | 1.579.912 | 1.519.765 | 1.501.000 | 1.516.709 | 1.647.469 | 1.740.496 | 1.699.591 | 1.617.779 | 1.567.393 | 1.281.814 | 1.278.963 | 1.653.474 | 1.524.110 | 1.393.385 | 1.449.541 | 1.285.644 | 1.427.462 | 1.170.645 | 1.846.566 | 1.525.948 | 629.300 | 485.292 | 381.141 | 337.516 | 226.349 | 194.725 | 150.900 | 113.600 | 89.400 | 30.800 |
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