IDACORP Inc (IDA): 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 | 10.858.983 | 10.218.625 | 9.232.362 | 8.468.744 | 7.535.882 | 7.210.515 | 7.095.244 | 6.635.276 | 6.382.754 | 6.045.405 | 6.285.937 | 6.019.154 | 5.712.489 | 5.360.473 | 5.315.303 | 4.956.569 | 4.672.184 | 4.234.518 | 4.022.845 | 3.653.308 | 3.445.130 | 3.364.126 | 3.234.172 | 3.101.726 | 3.252.638 | 3.642.000 | 4.639.258 | 2.636.993 | 2.451.620 | 2.405.432 | 2.295.337 |
▸ Umlaufvermögen | 944.595 | 833.404 | 988.455 | 1.004.054 | 693.653 | 595.873 | 642.401 | 565.146 | 597.640 | 443.601 | 440.312 | 462.036 | 442.101 | 476.611 | 367.253 | 310.972 | 460.635 | 310.406 | 266.284 | 266.707 | 266.531 | 297.520 | 221.416 | 233.776 | 401.025 | 653.000 | 2.163.860 | 350.408 | 230.223 | 217.121 | 144.116 |
▹ Cash und kurzfristige Finanzanlagen | 83.644 | 215.718 | 368.865 | 327.412 | 2.795.841 | 215.243 | 300.116 | 217.254 | 267.492 | 76.649 | 61.480 | 114.802 | 56.808 | 78.162 | 26.527 | 27.813 | 228.677 | 52.987 | 8.828 | 7.966 | 9.892 | 52.356 | 23.403 | 75.159 | 42.736 | 67.000 | 106.795 | 111.338 | 22.867 | 6.905 | 7.928 |
▹ Inventar | 228.370 | 226.351 | 244.720 | 160.467 | 107.223 | 95.597 | 96.587 | 114.108 | 102.966 | 112.383 | 111.556 | 118.742 | 110.575 | 95.189 | 93.425 | 94.355 | 73.148 | 73.688 | 66.973 | 60.538 | 54.253 | 44.028 | 34.547 | 27.579 | 29.755 | 35.000 | 34.836 | 38.940 | 37.253 | 36.328 | 36.270 |
▹ Forderungen | 328.478 | 224.088 | 256.094 | 267.012 | 263.948 | 183.426 | 160.112 | 159.115 | 158.328 | 188.954 | 180.356 | 161.010 | 163.238 | 176.810 | 142.920 | 74.914 | 84.401 | 86.909 | 91.559 | 74.740 | 69.387 | 89.980 | 95.311 | 92.814 | 178.180 | 218.000 | 286.000 | 145.742 | 151.096 | 155.343 | 79.356 |
▹ Sonstiges Umlaufvermögen | 304.103 | 167.247 | 118.776 | 249.163 | -2.473.359 | 101.607 | 85.586 | 74.669 | 68.854 | 65.615 | 86.920 | 67.482 | 111.480 | 126.450 | 104.381 | 113.890 | 74.409 | 96.822 | 98.924 | 123.463 | 132.999 | 111.156 | 68.155 | 38.224 | 150.354 | 333.000 | 1.736.229 | 54.388 | 19.007 | 18.545 | 20.562 |
▸ Anlagevermögen | 9.914.388 | 9.385.221 | 8.243.907 | 7.464.690 | 6.842.229 | 6.614.642 | 6.452.843 | 6.070.130 | 5.785.114 | 5.601.804 | 5.845.625 | 5.557.118 | 5.270.388 | 4.883.862 | 4.948.050 | 4.645.597 | 4.211.549 | 3.924.112 | 3.756.561 | 3.386.601 | 3.178.599 | 3.066.606 | 3.012.756 | 2.867.950 | 2.851.613 | 2.989.000 | 2.475.398 | 2.286.585 | 2.221.397 | 2.188.311 | 2.151.221 |
▹ Sachanlagen | 8.158.216 | 7.647.946 | 6.517.318 | 5.745.230 | 5.172.970 | 4.901.822 | 4.709.510 | 4.531.454 | 4.395.735 | 4.283.875 | 4.171.999 | 3.992.413 | 3.833.477 | 3.665.041 | 3.536.031 | 3.406.590 | 3.161.382 | 2.917.008 | 2.758.165 | 2.616.552 | 2.419.080 | 2.314.259 | 2.209.462 | 2.088.319 | 1.906.498 | 1.886.000 | 1.805.036 | 1.745.683 | 1.711.509 | 1.716.927 | 1.694.631 |
▹ Langfristige Finanzanlagen | 157.199 | 155.002 | 161.340 | 163.971 | 121.352 | 123.824 | 126.948 | 98.218 | 101.178 | 115.698 | 125.164 | 140.743 | 165.424 | 159.072 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.598.973 | 1.582.273 | 1.565.249 | 1.555.489 | 1.547.907 | 1.588.996 | 1.616.385 | 1.440.458 | 1.288.201 | 1.202.231 | 1.548.462 | 1.423.962 | 1.271.487 | 1.059.749 | 1.412.019 | 1.239.007 | 1.050.167 | 1.007.104 | 998.396 | 770.049 | 759.519 | 752.347 | 803.294 | 779.631 | 945.115 | 1.103.000 | 670.362 | 540.902 | 509.888 | 471.384 | 456.590 |
Fremdkapital | 7.084.378 | 6.646.751 | 5.901.408 | 5.561.175 | 4.728.643 | 4.535.281 | 4.528.788 | 4.170.648 | 4.006.943 | 3.789.291 | 4.132.031 | 3.961.270 | 3.759.288 | 3.509.823 | 3.556.550 | 3.298.915 | 3.140.071 | 2.837.183 | 2.720.408 | 2.445.993 | 2.320.947 | 2.338.875 | 2.225.886 | 2.185.079 | 2.324.418 | 2.667.000 | 3.713.381 | 1.778.212 | 1.615.255 | 1.586.917 | 1.493.788 |
▸ Kurzfristige Verbindlichkeiten | 958.297 | 897.835 | 700.801 | 634.076 | 548.565 | 325.624 | 287.571 | 374.859 | 258.592 | 200.749 | 249.715 | 242.306 | 241.781 | 250.372 | 351.303 | 368.247 | 449.059 | 218.229 | 395.668 | 375.315 | 410.334 | 293.585 | 285.458 | 307.323 | 576.633 | 907.000 | 2.208.643 | 346.437 | 204.918 | 258.606 | 140.483 |
▹ Kurzfristige Finanzverbindlichkeiten | 116.300 | 116.300 | 19.885 | 49.800 | - | - | - | 100.000 | - | 1.746.123 | 22.864 | 1.064 | 1.064 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 341.287 | 344.870 | 307.133 | 308.504 | 292.719 | 145.980 | 120.576 | 110.745 | 110.824 | 90.277 | 106.194 | 95.526 | 89.324 | 91.519 | 90.165 | 81.769 | 103.100 | 83.818 | 96.785 | 85.116 | 86.440 | 80.324 | 79.156 | 60.916 | 130.930 | 248.000 | 272.000 | 146.000 | 101.975 | 111.938 | 36.370 |
▹ Sonstige kurzfristige Verbindlichkeiten | 500.710 | 436.665 | 373.783 | 275.772 | 255.846 | 179.644 | 166.995 | 164.114 | 147.768 | -1.635.651 | 120.657 | 145.716 | 151.393 | 158.853 | 261.138 | 286.478 | 345.959 | 134.411 | 298.883 | 290.199 | 323.894 | 213.261 | 206.302 | 246.407 | 445.703 | 659.000 | 1.936.643 | 200.437 | 102.943 | 146.668 | 104.113 |
▸ Langfristige Verbindlichkeiten | 6.126.081 | 5.748.916 | 5.200.607 | 4.927.099 | 4.180.078 | 4.209.657 | 4.241.217 | 3.795.789 | 3.748.351 | 3.588.542 | 3.882.316 | 3.718.964 | 3.517.507 | 3.259.451 | 3.205.247 | 2.930.668 | 2.691.012 | 2.618.954 | 2.324.740 | 2.070.678 | 1.910.613 | 2.045.290 | 1.940.428 | 1.877.756 | 1.747.785 | 1.760.000 | 1.504.738 | 1.431.775 | 1.410.337 | 1.328.311 | 1.353.305 |
▹ Langfristige Finanzverbindlichkeiten | 3.677.926 | 3.331.038 | 3.053.777 | 2.775.790 | 2.194.145 | 2.000.640 | 2.000.414 | 1.736.659 | 1.834.788 | 1.746.123 | 1.744.614 | 1.725.410 | 1.614.438 | 1.615.258 | 1.466.632 | 1.387.550 | 1.488.287 | 1.409.730 | 1.183.451 | 1.156.880 | 928.648 | 1.023.580 | 979.549 | 945.834 | 898.676 | 843.000 | 864.114 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 2.448.155 | 2.417.878 | 2.146.830 | 2.151.309 | 1.985.933 | 2.209.017 | 2.240.803 | 2.059.130 | 1.913.563 | 1.842.419 | 2.137.702 | 1.993.554 | 1.903.069 | 1.644.193 | 1.738.615 | 1.543.118 | 1.202.725 | 1.209.224 | 1.141.289 | 913.798 | 981.965 | 1.021.710 | 960.879 | 931.922 | 849.109 | 917.000 | 640.624 | 1.431.775 | 1.410.337 | 1.328.311 | 1.353.305 |
Finanzverschuldung gesamt | 4.007.786 | 3.664.033 | 3.073.662 | 2.825.590 | 2.194.145 | 2.094.494 | 2.096.197 | 1.836.659 | 1.846.797 | 3.492.246 | 1.767.478 | 1.746.474 | 1.646.802 | 1.671.072 | 1.607.396 | 1.542.814 | 1.677.759 | 1.472.820 | 1.421.229 | 1.354.781 | 1.152.773 | 1.099.987 | 1.094.422 | 1.107.407 | 1.164.468 | 1.242.000 | 1.024.488 | 930.416 | 860.490 | 791.272 | 792.637 |
Eigenkapital | 3.774.605 | 3.571.874 | 3.330.954 | 2.907.569 | 2.807.239 | 2.675.234 | 2.566.456 | 2.464.628 | 2.375.811 | 2.256.114 | 2.153.906 | 2.057.884 | 1.953.201 | 1.850.650 | 1.758.753 | 1.657.654 | 1.532.113 | 1.397.335 | 1.302.437 | 1.207.315 | 1.124.183 | 1.025.251 | 1.008.286 | 916.647 | 928.220 | 975.000 | 925.877 | 858.781 | 836.365 | 818.515 | 801.549 |
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