Helix Energy Solutions Group Inc (HLX): Gewinn- und Verlustrechnung
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 | 2015-02-18 | 2014-12-31 | 2014-02-21 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 1.303.084 | 1.291.474 | 1.358.560 | 1.289.728 | 873.100 | 674.728 | 733.555 | 751.909 | 739.818 | 581.383 | 487.582 | 695.802 | 1.107.156 | 1.107.156 | 876.561 | 876.561 | 846.109 | 1.398.607 | 1.199.838 | 1.461.687 | 2.148.349 | 1.767.445 | 1.366.924 | 799.472 | 543.392 | 396.269 | 302.705 | 227.141 | 181.014 | 161.000 | 151.900 |
Herstellungskosten | 1.121.406 | 1.132.336 | 1.138.996 | 1.089.372 | 822.484 | 659.335 | 653.646 | 614.071 | 618.134 | 519.217 | 441.066 | 929.576 | 763.120 | 763.120 | 615.876 | 615.876 | 796.194 | 1.068.015 | 1.166.166 | 1.218.525 | 1.767.681 | 1.253.689 | 851.516 | 516.400 | 371.480 | 304.186 | 248.913 | 160.230 | 94.915 | 103.100 | 93.100 |
Bruttoergebnis | 181.678 | 159.138 | 219.564 | 200.356 | 50.616 | 15.393 | 79.909 | 137.838 | 121.684 | 62.166 | 46.516 | -233.774 | 344.036 | 344.036 | 260.685 | 260.685 | 49.915 | 330.592 | 33.672 | 243.162 | 380.668 | 513.756 | 515.408 | 283.072 | 171.912 | 92.083 | 53.792 | 66.911 | 86.099 | 57.900 | 58.800 |
▸ Brutto-Marge | 13,94% | 12,32% | 16,16% | 15,53% | 5,8% | 2,28% | 10,89% | 18,33% | 16,45% | 10,69% | 9,54% | -33,6% | 31,07% | 31,07% | 29,74% | 29,74% | 5,9% | 23,64% | 2,81% | 16,64% | 17,72% | 29,07% | 37,71% | 35,41% | 31,64% | 23,24% | 17,77% | 29,46% | 47,56% | 35,96% | 38,71% |
Betriebliche Aufwendungen | 108.163 | 94.003 | 92.129 | 94.427 | 76.753 | 63.449 | 66.884 | 69.841 | 70.141 | 63.296 | 109.751 | 73.586 | 82.280 | 82.280 | 81.651 | 81.651 | 118.398 | 95.064 | 128.328 | 39.347 | 826.225 | 101.012 | 116.763 | 61.385 | 48.881 | 35.922 | 32.783 | 21.325 | 51.530 | 33.800 | 25.400 |
Operativer Gewinn/Verlust | 73.515 | 65.135 | 127.435 | 105.929 | -26.137 | -48.056 | 13.025 | 67.997 | 51.543 | -1.130 | -63.235 | -307.360 | 261.756 | 261.756 | 179.034 | 179.034 | -68.483 | 235.528 | -94.656 | 203.815 | -445.557 | 412.744 | 398.645 | 221.687 | 123.031 | 56.161 | 21.009 | 45.586 | 34.569 | 24.100 | 33.400 |
▸ Operative Marge | 5,64% | 5,04% | 9,38% | 8,21% | -2,99% | -7,12% | 1,78% | 9,04% | 6,97% | -0,19% | -12,97% | -44,17% | 23,64% | 23,64% | 20,42% | 20,42% | -8,09% | 16,84% | -7,89% | 13,94% | -20,74% | 23,35% | 29,16% | 27,73% | 22,64% | 14,17% | 6,94% | 20,07% | 19,1% | 14,97% | 21,99% |
Zinsen (Netto) | -14.188 | -12.581 | -22.629 | -18.791 | -9.488 | -23.201 | -28.531 | -8.333 | -13.751 | -18.778 | -31.239 | 140.291 | - | -22.645 | - | -34.065 | -48.708 | -99.953 | -86.710 | -51.495 | -81.412 | -59.444 | -34.634 | -7.559 | - | - | - | - | - | - | - |
▸ Zinsausgaben | 26.393 | 22.777 | 33.901 | 21.359 | 20.176 | 23.489 | 29.356 | 10.940 | 16.988 | 21.368 | 33.325 | 28.982 | - | 22.645 | - | 34.065 | 48.708 | 99.953 | 86.710 | 51.495 | 81.412 | 59.444 | 34.634 | 7.559 | - | - | - | - | - | - | - |
▸ Zinseinnahmen | 12.205 | 10.196 | 11.272 | 2.568 | 10.688 | 288 | 825 | 2.607 | 3.237 | 2.590 | 2.086 | 169.273 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Andere Ausgaben | 5.928 | 10.074 | 22.742 | 79.624 | 39.556 | -615 | -16.889 | -5.892 | 6.794 | 464 | -559 | 311.101 | -765 | -23.410 | 35.446 | 1.381 | 8.770 | -12.405 | -17.659 | -109.672 | -31.971 | -171.394 | -241.264 | -13.459 | -2.662 | 3.490 | 1.968 | 1.150 | -312 | -1.300 | -3.700 |
Gewinn vor Steuern | 53.399 | 42.480 | 82.064 | 7.514 | -75.181 | -70.642 | 1.383 | 65.556 | 30.998 | -20.372 | -93.915 | -478.170 | 262.521 | 262.521 | 143.588 | 143.588 | -125.961 | 147.980 | -163.707 | 261.992 | -494.998 | 524.694 | 605.275 | 227.587 | 125.693 | 52.671 | 19.041 | 44.436 | 34.881 | 25.400 | 37.100 |
Steueraufwand | 21.187 | 11.653 | 26.427 | 18.352 | 12.603 | -8.958 | -18.701 | 7.859 | 2.400 | -50.424 | -12.470 | -101.190 | 66.971 | 66.971 | 31.612 | 31.612 | -59.158 | 14.903 | -39.598 | 95.822 | 89.977 | 174.928 | 257.156 | 75.019 | 43.034 | 18.993 | 6.664 | 15.504 | 11.555 | 8.500 | 13.000 |
Minderheitenanteil | -7.455 | - | - | - | - | -146 | -2.090 | -222 | - | - | - | - | 195.550 | 503 | 111.976 | 2.054 | -20.506 | 3.098 | 2.879 | 10.116 | 45.873 | 29.288 | 725 | - | - | -530 | - | - | - | - | - |
Nettogewinn/-verlust | 39.667 | 30.827 | 55.637 | -10.838 | -87.784 | -61.538 | 22.174 | 57.919 | 28.598 | 30.052 | -81.445 | -376.980 | - | 195.047 | - | 109.922 | -46.297 | 129.979 | -126.988 | 156.054 | -630.848 | 320.478 | 347.394 | 152.568 | 82.659 | 34.208 | 12.377 | 28.932 | 23.326 | 16.900 | 24.100 |
▸ Netto-Marge | 3,04% | 2,39% | 4,1% | -0,84% | -10,05% | -9,12% | 3,02% | 7,7% | 3,87% | 5,17% | -16,7% | -54,18% | -% | 17,62% | -% | 12,54% | -5,47% | 9,29% | -10,58% | 10,68% | -29,36% | 18,13% | 25,41% | 19,08% | 15,21% | 8,63% | 4,09% | 12,74% | 12,89% | 10,5% | 15,87% |
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