NewJersey Resources Corporation (NJR): 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 | 8.023.148 | 7.578.775 | 6.981.645 | 6.537.496 | 6.261.416 | 5.722.278 | 5.316.477 | 4.372.985 | 4.143.664 | 3.928.507 | 3.718.570 | 3.339.038 | 3.158.804 | 3.004.783 | 2.770.005 | 2.649.444 | 2.563.133 | 2.321.030 | 2.625.392 | 2.230.745 | 2.398.928 | 2.330.248 | 1.855.600 | 1.570.979 | 1.319.304 | 1.192.192 | 1.087.042 | 960.012 | 943.000 | 879.100 | 855.200 |
▸ Umlaufvermögen | 619.366 | 569.876 | 554.595 | 532.077 | 756.087 | 634.274 | 622.332 | 511.606 | 770.080 | 579.444 | 607.264 | 544.511 | 682.731 | 745.898 | 647.344 | 732.367 | 785.008 | 684.189 | 1.109.666 | 799.866 | 965.516 | 1.073.210 | 686.016 | 449.723 | 365.958 | 261.752 | 202.862 | 149.245 | 161.500 | 140.400 | 140.000 |
▹ Cash und kurzfristige Finanzanlagen | 33.955 | 9.511 | 14.260,001 | 21.750 | 95.368 | 77.589 | 186.456 | 74.832 | 49.845 | 20.766 | 115.154 | 42.519 | 29.490 | 2.969 | 4.509 | 30.035 | 20.184 | 62.436 | 121.389 | 17.485 | 15.807 | 44.973 | 8.247 | 1.839 | 1.282 | 4.044 | 1.904 | 2.123 | 2.500 | 5.500 | 10.800 |
▹ Inventar | 200.243 | 259.255,999 | 237.609 | 226.523 | 293.968 | 213.167 | 187.910 | 184.278 | 198.543 | 214.007 | 217.029 | 171.043 | 285.681 | 328.811 | 273.056 | 301.870 | 342.233 | 303.490 | 483.659 | 444.201 | 516.541 | 258.766 | 278.386 | 191.433 | 89.122 | 73.022 | 67.348 | 39.435 | 56.600 | 39.600 | 46.800 |
▹ Forderungen | 201.965 | 143.689 | 135.219 | 120.704 | 231.187 | 212.737 | 149.857 | 152.025 | 217.385 | 207.388 | 151.337 | 162.656 | 195.744 | 244.280 | 172.763 | 211.987 | 167.379 | 104.497 | 231.969 | 138.173 | 143.479 | 240.248 | 152.351 | 124.924 | 158.875 | 86.091 | 104.252 | 82.240 | 50.700 | 48.400 | 33.900 |
▹ Sonstiges Umlaufvermögen | 183.203 | 157.420,001 | 167.506,999 | 163.100 | 135.564 | 130.781 | 98.109 | 100.471 | 304.307 | 137.283 | 123.744 | 168.293 | 171.816 | 169.838 | 197.016 | 188.475 | 255.212 | 213.766 | 272.649 | 200.007 | 289.689 | 529.223 | 247.032 | 131.527 | 116.679 | 98.595 | 29.358 | 25.447 | 51.700 | 46.900 | 48.500 |
▸ Anlagevermögen | 7.403.782 | 7.008.899 | 6.427.050 | 6.005.419 | 5.505.329 | 5.088.004 | 4.694.145 | 3.861.379 | 3.373.584 | 3.349.063 | 3.111.306 | 2.794.527 | 2.476.073 | 2.258.885 | 2.122.661 | 1.917.077 | 1.778.125 | 1.636.841 | 1.515.726 | 1.430.879 | 1.433.412 | 1.257.038 | 1.169.584 | 1.121.256 | 953.346 | 930.440 | 884.180 | 810.767 | 781.500 | 738.700 | 715.200 |
▹ Sachanlagen | 6.433.590 | 5.995.695 | 5.587.708 | 5.197.795 | 4.818.446 | 4.387.441 | 3.854.538 | 3.041.166 | 2.651.049 | 2.609.741 | 2.407.652 | 2.128.261 | 1.884.110 | 1.643.116 | 1.484.877 | 1.295.927 | 1.135.719 | 1.064.439 | 1.017.286 | 970.871 | 934.939 | 905.130 | 880.389 | 852.604 | 756.397 | 743.949 | 730.584 | 705.444 | 680.000 | 659.400 | 655.200 |
▹ Langfristige Finanzanlagen | 101.381 | 101.243 | 101.744 | 104.134 | 106.571 | 114.529 | 208.375 | 200.268 | 223.783 | 238.337 | 196.937 | 191.477 | - | - | - | - | 177.191 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 868.811 | 911.961 | 737.598 | 703.490 | 580.312 | 586.034 | 631.232 | 619.945 | 498.752 | 500.985 | 506.717 | 474.789 | 591.963 | 615.769 | 637.784 | 621.150 | 465.215 | 572.402 | 498.440 | 460.008 | 498.473 | 351.908 | 289.195 | 268.652 | 196.949 | 186.491 | 153.596 | 105.323 | 101.500 | 79.300 | 60.000 |
Fremdkapital | 5.379.688 | 5.187.109 | 4.781.202 | 4.546.761 | 4.444.206 | 4.091.416 | 3.672.581 | 2.821.268 | 2.724.686 | 2.691.864 | 2.551.979 | 2.232.082 | 2.192.638 | 2.117.399 | 1.956.140 | 1.873.187 | 1.837.650 | 1.631.304 | 1.898.434 | 1.585.948 | 1.777.266 | 1.892.196 | 1.387.683 | 1.152.038 | 957.556 | 839.825 | 758.514 | 657.323 | 631.600 | 579.900 | 560.400 |
▸ Kurzfristige Verbindlichkeiten | 937.071 | 780.859 | 887.774 | 806.603 | 1.104.153 | 1.051.410 | 533.722 | 446.377 | 750.976 | 802.918 | 571.608 | 436.100 | 791.086 | 851.833 | 653.139 | 703.384 | 705.798 | 556.165 | 893.969 | 703.266 | 897.155 | 976.256 | 687.738 | 523.603 | 367.444 | 283.283 | 281.217 | 217.788 | 167.800 | 161.100 | 139.300 |
▹ Kurzfristige Finanzverbindlichkeiten | 502.881 | 353.792 | 480.806 | 368.255 | 499.019 | 450.140 | 152.586 | 46.869 | 275.495 | 431.375 | 183.152 | 921.083 | 25.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 236.596 | 267.712 | 227.622 | 203.926 | 392.480 | 394.800 | 238.236 | 267.785 | 347.693 | 258.144,999 | 247.786 | 252.627 | 311.304 | 315.155 | 182.414 | 318.651 | 277.699 | 174.560 | 377.251 | 282.722 | 344.702 | 355.669 | 42.916 | 41.053 | 34.688 | 38.166 | 54.216 | 28.499 | 29.700 | 28.600 | 32.200 |
▹ Sonstige kurzfristige Verbindlichkeiten | 197.594 | 159.355 | 179.346 | 234.422 | 212.654 | 206.470 | 142.900 | 131.723 | 127.788 | 113.398,001 | 140.670 | -737.610 | 454.782 | 536.678 | 470.725 | 384.733 | 428.099 | 381.605 | 516.718 | 420.544 | 552.453 | 620.587 | 644.822 | 482.550 | 332.756 | 245.117 | 227.001 | 189.289 | 138.100 | 132.500 | 107.100 |
▸ Langfristige Verbindlichkeiten | 4.442.617 | 4.406.250 | 3.893.428 | 3.740.158 | 3.340.053 | 3.040.006 | 3.138.859 | 2.374.891 | 1.973.710 | 1.888.946 | 1.980.371 | 1.795.982 | 1.401.552 | 1.265.566 | 1.303.001 | 1.169.803 | 1.131.852 | 1.075.139 | 1.004.465 | 882.682 | 880.111 | 915.940 | 699.945 | 628.435 | 590.112 | 556.542 | 477.297 | 439.535 | 463.800 | 418.800 | 421.100 |
▹ Langfristige Finanzverbindlichkeiten | 3.200.089 | 3.250.387 | 2.879.464 | 2.768.017 | 2.485.402 | 2.162.164 | 2.195.723 | 1.537.177 | 1.180.619 | 997.080 | 1.063.550 | 843.595 | 598.209 | 512.886 | 525.169 | 426.797 | 428.925 | 455.492 | 455.117 | 383.184 | 332.332 | 317.204 | 315.887 | 257.899 | 370.628 | 353.799 | 291.528 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 1.242.528 | 1.155.863 | 1.013.964 | 972.141 | 854.651 | 877.842 | 943.136 | 837.714 | 793.091 | 891.866 | 916.821 | 952.387 | 803.343 | 752.680 | 777.832 | 743.006 | 702.927 | 619.647 | 549.348 | 499.498 | 547.779 | 598.736 | 384.058 | 370.536 | 219.484 | 202.743 | 185.769 | 439.535 | 463.800 | 418.800 | 421.100 |
Finanzverschuldung gesamt | 3.880.008 | 3.767.698 | 3.524.518 | 3.289.067 | 3.127.365 | 2.757.967 | 2.513.806 | 1.584.046 | 1.456.114 | 1.428.455 | 1.246.702 | 1.764.678 | 933.714 | 947.129 | 812.729 | 593.722 | 607.782 | 605.402 | 693.436 | 644.001 | 616.771 | 494.557 | 603.323 | 446.147 | 457.470 | 440.128 | 335.323 | 369.741 | 389.400 | 339.500 | 339.900 |
Eigenkapital | 2.643.460 | 2.391.666 | 2.200.443 | 1.990.735 | 1.817.210 | 1.630.862 | 1.643.896 | 1.551.717 | 1.418.978 | 1.236.643 | 1.166.591 | 1.106.956 | 966.166 | 887.384 | 813.865 | 776.257 | 725.483 | 689.726 | 726.958 | 644.797 | 621.662 | 438.052 | 467.917 | 418.941 | 361.748 | 352.367 | 328.528 | 302.689 | 311.400 | 299.200 | 294.800 |
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