Motor Oil (Hellas) Corinth Refineries S.A (MOH): Bilanz
Kennzahl in 1000 EUR | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 7.983.421 | 7.242.737 | 7.465.978 | 7.197.939 | 4.822.559 | 3.403.033 | 3.459.653 | 2.840.575 | 2.888.156 | 2.860.981 | 2.566.567 | 2.406.984 |
▸ Umlaufvermögen | 3.315.535 | 3.002.819 | 3.351.199 | 3.228.419 | 2.342.648 | 1.638.826 | 2.028.991 | 1.653.187 | 1.746.942 | 1.729.458 | 1.418.052 | 1.191.526 |
▹ Cash und kurzfristige Finanzanlagen | 1.372.683 | 1.128.453 | 1.322.256 | 1.199.174 | 656.678 | 587.496 | 697.275 | 679.426 | 714.026 | 800.285 | 670.559 | 307.500 |
▹ Inventar | 907.403 | 955.615 | 1.031.212 | 994.840 | 684.435 | 535.645 | 550.328 | 561.444 | 635.541 | 560.930 | 411.025 | 484.484 |
▹ Forderungen | 894.666 | 722.004 | 801.503 | 881.023 | 745.238 | 435.635 | 477.393 | 399.128 | 385.166 | 357.271 | 325.461 | 386.485 |
▹ Sonstiges Umlaufvermögen | 140.783 | 196.747 | 196.228 | 153.382 | 256.297 | 80.050 | 303.995 | 13.189 | 12.209 | 10.972 | 11.007 | 13.057 |
▸ Anlagevermögen | 4.667.886 | 4.239.918 | 4.114.779 | 3.969.520 | 2.479.911 | 1.764.207 | 1.430.662 | 1.187.388 | 1.141.214 | 1.131.523 | 1.148.515 | 1.215.458 |
▹ Sachanlagen | 3.199.402 | 2.832.776 | 2.708.801 | 2.546.065 | 1.971.881 | 1.491.696 | 1.271.667 | - | - | - | - | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 85.383 | 52.219 | 49.708 | 48.311 | 49.065 | 54.741 |
▹ Sonstiges Anlagevermögen | 1.468.484 | 1.407.142 | 1.405.978 | 1.423.455 | 508.030 | 272.511 | 73.612 | 1.135.169 | 1.091.506 | 1.083.212 | 1.099.450 | 1.160.717 |
Fremdkapital | 4.683.837 | 4.519.208 | 4.801.827 | 5.155.020 | 3.641.838 | 2.424.871 | 2.279.005 | 1.735.259 | 1.876.265 | 2.039.042 | 1.964.224 | 1.994.923 |
▸ Kurzfristige Verbindlichkeiten | 2.002.510 | 1.501.755 | 1.790.981 | 2.110.918 | 1.503.870 | 1.066.587 | 1.151.362 | 833.761 | 904.261 | 800.134 | 713.127 | 1.049.318 |
▹ Kurzfristige Finanzverbindlichkeiten | 681.557 | 210.564 | 187.985 | 381.132 | 167.696 | 296.872 | 50.422 | 178.021 | 188.414 | 91.153 | 244.213 | 370.757 |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 1.007.350 | 854.935 | 1.094.646 | 867.094 | 878.680 | 573.568 | 732.321 | 570.142 | 621.133 | 553.107 | 321.994 | 606.623 |
▹ Sonstige kurzfristige Verbindlichkeiten | 313.603 | 436.256 | 508.350 | 862.692 | 457.494 | 196.147 | 368.619 | 85.598 | 94.714 | 155.874 | 146.920 | 71.938 |
▸ Langfristige Verbindlichkeiten | 2.681.327 | 3.017.453 | 3.010.846 | 3.044.102 | 2.137.968 | 1.358.284 | 1.127.643 | 901.498 | 972.004 | 1.238.908 | 1.251.097 | 945.605 |
▹ Langfristige Finanzverbindlichkeiten | 2.019.549 | 2.405.635 | 2.429.086 | 2.383.515 | 1.734.895 | 1.039.818 | 847.453 | 751.825 | 805.636 | 1.092.628 | 1.107.562 | 827.141 |
▹ Sonstige langfristige Verbindlichkeiten | 661.778 | 611.818 | 581.760 | 660.587 | 403.073 | 318.466 | 280.190 | 149.673 | 166.368 | 146.280 | 143.535 | 118.464 |
Finanzverschuldung gesamt | 2.701.106 | 2.616.199 | 2.617.071 | 2.764.647 | 1.902.591 | 1.336.690 | 897.875 | 929.846 | 994.050 | 1.183.781 | 1.351.775 | 1.197.898 |
Eigenkapital | 3.299.584 | 2.723.529 | 2.664.151 | 2.042.919 | 1.180.721 | 978.162 | 1.180.648 | 1.105.316 | 1.011.891 | 821.939 | 602.343 | 412.061 |
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