New Fortress Energy LLC (NFE): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 10.607.608 | 10.428.639 | 12.744.836 | 10.363.470 | 7.553.043 | 6.674.013 | 1.899.964 | 821.295 | 699.402 | 381.190 | 389.054 |
▸ Umlaufvermögen | 1.409.231 | 1.308.220 | 1.610.110 | 979.973 | 1.387.154 | 584.866 | 762.010 | 211.120 | 153.780 | 154.953 | 211.880 |
▹ Cash und kurzfristige Finanzanlagen | 161.191 | 356.942 | 492.881 | 14 | 675.492 | 206.382 | 601.522 | 27.098 | 79.923 | 85.946 | 180.758 |
▹ Inventar | 119.834 | 119.447 | 103.224 | 113.684 | 39.070 | 37.182 | 22.860 | 63.432 | 15.959 | 11.152 | 7.656 |
▹ Forderungen | 633.092 | 719.036 | 481.443 | 433.281 | 318.515 | 244.851 | 76.544 | 52.549 | 30.363 | 20.595 | 16.743 |
▹ Sonstiges Umlaufvermögen | 495.114 | 112.795 | 532.562 | 432.994 | 354.077 | 96.451 | 61.084 | 68.041 | 27.535 | 37.260 | 6.723 |
▸ Anlagevermögen | 9.198.377 | 9.120.419 | 11.134.726 | 9.383.497 | 6.165.889 | 6.089.147 | 1.137.954 | 610.175 | 545.622 | 226.237 | 177.174 |
▹ Sachanlagen | 5.462.751 | 8.898.525 | 10.035.929 | 8.418.094 | 4.913.212 | 4.094.157 | 1.025.143 | 772.245 | 451.757 | 198.840 | 167.621 |
▹ Langfristige Finanzanlagen | - | - | - | 145.471 | 392.306 | 1.182.013 | 7.044 | 2.540 | 3.656 | 6.333 | 3.363 |
▹ Sonstiges Anlagevermögen | 3.735.626 | 221.894 | 1.098.797 | 819.932 | 860.371 | 812.977 | 105.767 | -164.610 | 90.209 | 21.064 | 6.190 |
Fremdkapital | 11.161.258 | 10.245.992 | 10.868.408 | 8.723.376 | 6.263.223 | 4.882.438 | 1.533.005 | 736.490 | 416.755 | 102.280 | 99.684 |
▸ Kurzfristige Verbindlichkeiten | 8.699.257 | 8.652.938 | 1.707.418 | 1.706.288 | 1.409.238 | 562.511 | 191.150 | 102.263 | 404.755 | 32.099 | 24.479 |
▹ Kurzfristige Finanzverbindlichkeiten | 6.727.175 | 7.073.477 | 539.132 | 292.625 | 64.820 | 97.251 | - | - | 272.192 | 5.828 | 5.828 |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 608.408 | 731.619 | 473.736 | 549.489 | 80.387 | 68.085 | 21.331 | 11.593 | 43.177 | 6.352 | 5.283 |
▹ Sonstige kurzfristige Verbindlichkeiten | 1.363.674 | 847.842 | 694.550 | 864.174 | 1.264.031 | 397.175 | 169.819 | 90.670 | 89.386 | 19.919 | 13.368 |
▸ Langfristige Verbindlichkeiten | 2.462.001 | 1.593.054 | 9.160.990 | 7.017.088 | 4.853.985 | 4.319.927 | 1.341.855 | 634.227 | 12.000 | 70.181 | 75.205 |
▹ Langfristige Finanzverbindlichkeiten | 2.131.176 | 1.105.442 | 8.355.703 | 6.510.523 | 4.476.865 | 3.757.879 | 1.239.561 | 619.057 | 737 | 69.425 | 74.557 |
▹ Sonstige langfristige Verbindlichkeiten | 330.825 | 487.612 | 805.287 | 506.565 | 377.120 | 562.048 | 102.294 | 15.170 | 11.263 | 756 | 648 |
Finanzverschuldung gesamt | 9.113.668 | 8.569.995 | 9.498.358 | 7.374.190 | 4.892.547 | 4.136.304 | 1.359.365 | 619.057 | 272.929 | 75.253 | 80.385 |
Eigenkapital | -553.650 | 182.647 | 1.876.428 | 1.640.094 | 1.289.820 | 1.791.575 | 366.959 | 84.805 | 282.647 | 278.910 | 289.370 |
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