National Fuel Gas Company (NFG): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 | 2003-09-30 | 2002-09-30 | 2001-09-30 | 2000-09-30 | 1999-09-30 | 1998-09-30 | 1997-09-30 | 1996-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 10.451.767 | 8.719.104 | 8.319.770 | 8.280.260 | 7.896.262 | 7.464.825 | 7.220.931 | 6.462.157 | 6.036.486 | 6.103.320 | 5.636.387 | 6.717.130 | 6.739.597 | 6.218.347 | 5.935.142 | 5.284.742 | 5.105.625 | 4.769.129 | 4.130.187 | 3.888.412 | 3.763.748 | 3.722.652 | 3.674.750 | 3.694.634 | 3.372.524 | 3.422.907 | 3.228.000 | 2.814.997 | 2.659.000 | 2.267.300 | 2.149.800 |
▸ Umlaufvermögen | 1.613.873 | 410.727 | 355.919 | 414.428 | 761.131 | 522.449 | 314.198 | 362.623 | 544.591 | 818.280 | 413.031 | 513.001 | 377.332 | 448.677 | 355.576 | 411.901 | 775.377 | 776.970 | 499.478 | 554.138 | 484.745 | 572.776 | 404.603 | 410.962 | 306.068 | 353.902 | 324.271 | 257.300 | 210.500 | 208.700 | 221.000 |
▹ Cash und kurzfristige Finanzanlagen | 1.235.178 | 43.166 | -49.683 | 97.689 | 92.096 | 63.056 | 20.541 | 20.428 | 229.606 | 555.530 | 129.972 | 113.596 | 36.886 | 64.858 | 74.494 | 80.428 | 397.171 | 363.236 | 51.960 | 248.734 | 46.716 | 57.607 | 66.153 | 51.421 | 22.216 | 36.227 | 32.125 | 29.200 | 30.400 | 14.000 | 19.300 |
▹ Inventar | 66.206 | 89.782 | 82.725 | 81.498 | 172.343 | 120.357 | 85.215 | 79.595 | 77.840 | 74.238 | 70.638 | 64.666 | 67.239 | 93.796 | 78.372 | 82.257 | 73.571 | 80.382 | 118.611 | 101.864 | 96.154 | 97.796 | 104.027 | 121.951 | 108.832 | 116.941 | 80.940 | 64.500 | 56.300 | 49.000 | 56.200 |
▹ Forderungen | 255.415 | 225.940 | 178.245 | 222.144 | 411.955 | 238.584 | 164.713 | 209.681 | 165.680 | 144.955 | 151.583 | 125.750 | 183.609 | 157.062 | 137.803 | 164.774 | 242.728 | 163.350 | 209.761 | 224.688 | 227.079 | 155.064 | 155.931 | 157.100 | 117.428 | 157.101 | 148.744 | 116.502 | 97.700 | 127.800 | 117.500 |
▹ Sonstiges Umlaufvermögen | 57.074 | 51.839 | 144.632 | 13.097 | 84.737 | 100.452 | 43.729 | 52.919 | 71.465 | 43.557 | 60.838 | 208.989 | 89.598 | 132.961 | 64.907 | 84.442 | 61.907 | 170.002 | 119.146 | -21.148 | 114.796 | 262.309 | 78.492 | 80.490 | 57.592 | 43.633 | 62.462 | 47.098 | 26.100 | 17.900 | 28.000 |
▸ Anlagevermögen | 8.837.894 | 8.308.377 | 7.963.851 | 7.865.832 | 7.135.131 | 6.942.376 | 6.906.733 | 6.099.534 | 5.491.895 | 5.285.040 | 5.223.356 | 6.204.129 | 6.362.265 | 5.769.670 | 5.579.566 | 4.872.841 | 4.330.248 | 3.992.159 | 3.630.709 | 3.334.274 | 3.279.003 | 3.149.876 | 3.270.147 | 3.283.672 | 3.066.456 | 3.069.005 | 2.903.729 | 2.557.697 | 2.448.500 | 2.058.600 | 1.928.800 |
▹ Sachanlagen | 8.094.068 | 7.712.642 | 7.339.205 | 7.299.862 | 6.566.477 | 6.384.283 | 6.017.917 | 5.509.510 | 4.977.143 | 4.674.074 | 4.454.482 | 5.331.895 | 5.743.091 | 5.151.726 | 4.739.803 | 4.000.524 | 3.450.229 | 3.133.362 | 3.154.100 | 2.878.405 | 2.877.726 | 2.839.300 | 3.006.764 | 2.999.087 | 2.844.745 | 2.780.713 | 2.683.391 | 2.353.900 | 2.248.100 | 1.819.400 | 1.709.600 |
▹ Langfristige Finanzanlagen | 66.946 | 68.346 | 81.705 | 73.976 | 95.025 | 149.632 | 282.120 | 308.783 | 257.523 | 342.739 | 401.729 | 531.567 | 322.879 | - | 265.331 | 301.133 | 307.563 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 676.880 | 527.389 | 542.941 | 491.994 | 473.629 | 408.461 | 606.696 | 281.241 | 257.229 | 268.227 | 367.145 | 340.667 | 296.295 | 617.944 | 574.432 | 571.184 | 572.456 | 858.797 | 476.609 | 455.869 | 401.277 | 310.576 | 263.383 | 284.585 | 221.711 | 288.292 | 220.338 | 203.797 | 200.400 | 239.200 | 219.200 |
Fremdkapital | 6.528.088 | 5.624.500 | 5.471.427 | 5.316.884 | 5.816.366 | 5.678.619 | 5.248.945 | 4.323.132 | 4.099.156 | 4.399.585 | 4.109.383 | 4.691.690 | 4.328.914 | 4.023.618 | 3.975.047 | 3.392.857 | 3.359.654 | 3.179.893 | 2.526.588 | 2.258.293 | 2.320.186 | 2.493.069 | 2.421.049 | 2.557.244 | 2.365.666 | 2.420.252 | 2.240.563 | 1.875.704 | 1.768.900 | 1.353.600 | 1.293.800 |
▸ Kurzfristige Verbindlichkeiten | 504.216 | 925.764 | 1.095.892 | 806.312 | 1.942.569 | 1.236.133 | 459.573 | 421.908 | 440.060 | 646.039 | 303.737 | 446.140 | 490.576 | 302.171 | 734.479 | 528.618 | 524.324 | 318.507 | 374.571 | 439.346 | 319.762 | 459.957 | 455.454 | 550.306 | 679.558 | 863.470 | 808.570 | 639.094 | 689.400 | 364.200 | 351.400 |
▹ Kurzfristige Finanzverbindlichkeiten | - | 450.200 | 590.700 | 287.500 | 609.000 | 158.500 | 30.000 | 55.200 | - | 300.000 | 2.086.252 | 2.084.009 | 1.723.043 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 146.096 | 184.046 | 165.068 | 152.193 | 178.945 | 171.655 | 144.914 | 132.208 | 160.031 | 126.443 | 108.056 | 180.388 | 136.674 | 105.283 | 87.985 | 142.228 | 127.786 | 196.501 | 145.273 | 109.757 | 133.034 | 155.485 | 115.979 | 119.596 | 100.886 | 118.505 | 88.853 | 82.747 | 59.900 | 74.100 | 64.600 |
▹ Sonstige kurzfristige Verbindlichkeiten | 358.120 | 291.518 | 340.124 | 366.619 | 1.154.624 | 905.978 | 284.659 | 234.500 | 280.029 | 219.596 | -1.890.571 | -1.818.257 | -1.369.141 | 196.888 | 646.494 | 386.390 | 396.538 | 122.006 | 229.298 | 329.589 | 186.728 | 304.472 | 339.475 | 430.710 | 578.672 | 744.965 | 719.717 | 556.347 | 629.500 | 290.100 | 286.800 |
▸ Langfristige Verbindlichkeiten | 6.023.872 | 4.698.736 | 4.375.535 | 4.510.572 | 3.873.797 | 4.442.486 | 4.789.372 | 3.901.224 | 3.659.096 | 3.753.546 | 3.805.646 | 4.245.550 | 3.838.338 | 3.721.447 | 3.240.568 | 2.864.239 | 2.835.330 | 2.861.386 | 2.152.017 | 1.818.947 | 2.000.424 | 2.033.112 | 1.965.595 | 2.006.938 | 1.686.108 | 1.556.782 | 1.431.993 | 1.236.610 | 1.079.500 | 989.400 | 942.400 |
▹ Langfristige Finanzverbindlichkeiten | 3.567.401 | 2.382.861 | 2.188.243 | 2.384.485 | 2.083.409 | 2.628.687 | 2.629.576 | 2.133.718 | 2.131.365 | 2.083.681 | 2.086.252 | 2.084.009 | 1.649.000 | 1.649.000 | 1.149.000 | 899.000 | 1.049.000 | 1.249.000 | 999.000 | 799.000 | 1.095.675 | 1.119.012 | 1.133.317 | 1.147.779 | 1.145.341 | 1.046.694 | 953.622 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 2.456.471 | 2.315.875 | 2.187.292 | 2.126.087 | 1.790.388 | 1.813.799 | 2.159.796 | 1.767.506 | 1.527.731 | 1.669.865 | 1.719.394 | 2.161.541 | 2.189.338 | 2.072.447 | 2.091.568 | 1.965.239 | 1.786.330 | 1.612.386 | 1.153.017 | 1.019.947 | 904.749 | 914.100 | 832.278 | 859.159 | 540.767 | 510.088 | 478.371 | 1.236.610 | 1.079.500 | 989.400 | 942.400 |
Finanzverschuldung gesamt | 3.567.401 | 2.833.061 | 2.778.943 | 2.671.985 | 2.692.409 | 2.787.187 | 2.694.961 | 2.188.918 | 2.323.046 | 2.383.681 | 4.172.504 | 4.168.018 | 3.372.043 | 1.649.000 | 1.570.000 | 1.089.000 | 1.249.000 | 1.251.148 | 1.099.000 | 999.024 | 1.118.600 | 1.128.405 | 1.304.377 | 1.507.710 | 1.571.291 | 1.645.802 | 1.584.386 | 1.285.846 | 1.236.200 | 777.400 | 773.700 |
Eigenkapital | 3.923.679 | 3.094.604 | 2.848.343 | 2.963.376 | 2.079.896 | 1.786.206 | 1.971.986 | 2.139.025 | 1.937.330 | 1.703.735 | 1.527.004 | 2.025.440 | 2.410.683 | 2.194.729 | 1.960.095 | 1.891.885 | 1.745.971 | 1.589.236 | 1.603.599 | 1.630.119 | 1.443.562 | 1.229.583 | 1.253.701 | 1.137.390 | 1.006.858 | 1.002.655 | 987.437 | 939.293 | 890.100 | 913.700 | 856.000 |
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