Enviri Corporation (NVRI): 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 | 1.722.786 | 1.630.122 | 1.600.325 | 2.802.440,999 | 2.737.254 | 2.996.298 | 2.937.042 | 2.319.388 | 1.587.754 | 1.533.971 | 1.540.124 | 2.032.094 | 2.219.479 | 2.398.655 | 2.926.187 | 3.295.338 | 3.432.769 | 3.602.983 | 3.562.970 | 3.905.430 | 3.326.423 | 2.975.804 | 2.389.756 | 2.138.035 | 1.999.297 | 2.090.766 | 2.180.948 | 1.659.800 | 1.623.600 | 1.477.200 | 1.324.400 |
▸ Umlaufvermögen | 790.869 | 695.749 | 686.959 | 827.356 | 767.735 | 874.973 | 815.823 | 652.812 | 605.034 | 592.092 | 577.690 | 664.522 | 681.822 | 838.755 | 1.066.443 | 1.159.431 | 1.154.946 | 1.169.338 | 1.205.488 | 1.345.337 | 1.231.622 | 1.101.023 | 924.924 | 764.351 | 702.402 | 716.067 | 726.415 | 613.000 | 587.400 | 713.700 | 508.500 |
▹ Cash und kurzfristige Finanzanlagen | 253.427 | 103.487 | 88.093 | 126.057 | 81.332 | 82.908 | 76.454 | 57.259 | 65.591 | 62.562 | 72.393 | 79.756 | 62.843 | 93.605 | 95.250 | 121.184 | 124.238 | 94.184 | 91.336 | 121.833 | 101.260 | 120.929 | 94.093 | 80.210 | 70.132 | 67.409 | 56.422 | 51.300 | 41.600 | 221.600 | 45.900 |
▹ Inventar | 134.094 | 171.718 | 174.048 | 189.369 | 81.375 | 70.493 | 61.001 | 156.991 | 133.111 | 178.293 | 187.681 | 216.967 | 177.265 | 155.689 | 236.512 | 241.934 | 271.617 | 291.174 | 309.530 | 310.931 | 285.229 | 251.080 | 217.026 | 190.221 | 181.712 | 183.812 | 199.117 | 172.200 | 175.800 | 135.200 | 126.000 |
▹ Forderungen | 278.668 | 335.055 | 355.799 | 443.627 | 289.807 | 410.940 | 386.521 | 362.421 | 258.557 | 308.258 | 257.607 | 285.272 | 353.249 | 399.651 | 640.100 | 662.906 | 614.600 | 629.183 | 694.912 | 824.094 | 753.168 | 666.252 | 555.191 | 446.875 | 388.872 | 396.185 | 413.654 | 331.100 | 310.900 | 259.600 | 268.200 |
▹ Sonstiges Umlaufvermögen | 124.680 | 85.489 | 69.019 | 68.303 | 315.221 | 310.632 | 291.847 | 76.141 | 147.775 | 42.979 | 60.009 | 82.527 | 88.465 | 189.810 | 94.581 | 133.407 | 144.491 | 154.797 | 109.710 | 88.479 | 91.965 | 62.762 | 58.614 | 47.045 | 61.686 | 68.661 | 57.222 | 58.400 | 59.100 | 97.300 | 68.400 |
▸ Anlagevermögen | 931.917 | 934.373 | 913.366 | 1.975.084,999 | 1.969.519 | 2.121.325 | 2.121.219 | 1.666.576 | 982.720 | 941.879 | 962.434 | 1.367.572 | 1.537.657 | 1.559.900 | 1.859.744 | 2.135.907 | 2.277.823 | 2.433.645 | 2.357.482 | 2.560.093 | 2.094.801 | 1.874.781 | 1.464.832 | 1.373.684 | 1.296.895 | 1.374.699 | 1.454.533 | 1.046.800 | 1.036.200 | 763.500 | 815.900 |
▹ Sachanlagen | 435.437 | 458.366 | 446.492 | 810.288 | 758.128 | 755.489 | 722.849 | 613.851 | 469.900 | 479.747 | 490.255 | 564.035 | 663.244 | 711.346 | 1.266.225 | 1.274.484 | 1.366.973 | 1.510.801 | 1.482.833 | 1.535.214 | 1.322.467 | 1.139.808 | 932.298 | 866.918 | 807.935 | 840.489 | 896.781 | 671.500 | 626.200 | 511.900 | 513.100 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | 128 | 170 | 1.944 | 252.609 | 288.505 | 298.856 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 496.480 | 476.007 | 466.874 | 1.164.796,999 | 1.211.391 | 1.365.836 | 1.398.370 | 1.052.725 | 512.692 | 461.962 | 470.235 | 550.928 | 585.908 | 549.698 | 593.519 | 861.423 | 910.850 | 922.844 | 874.649 | 1.024.879 | 772.334 | 734.973 | 532.534 | 506.766 | 488.960 | 534.210 | 557.752 | 375.300 | 410.000 | 251.600 | 302.800 |
Fremdkapital | 1.040.099 | 2.239.008 | 2.076.555 | 2.279.290 | 2.167.812 | 2.248.138 | 2.279.888 | 1.577.808 | 1.319.491 | 1.363.520 | 1.443.823 | 1.760.524 | 1.905.467 | 1.834.913 | 2.114.345 | 2.118.959 | 2.001.075 | 2.129.406 | 2.149.294 | 2.339.311 | 2.180.059 | 1.981.910 | 1.475.566 | 1.361.047 | 1.354.757 | 1.404.593 | 1.506.769 | 1.009.700 | 938.300 | 695.500 | 643.100 |
▸ Kurzfristige Verbindlichkeiten | 551.198 | 456.451 | 398.557 | 655.233 | 597.281 | 601.391 | 537.955 | 464.894 | 416.996 | 474.128 | 427.954 | 506.123 | 565.560 | 606.769 | 637.575 | 782.268 | 767.864 | 751.102 | 888.426 | 873.970 | 910.775 | 748.403 | 578.397 | 495.075 | 473.850 | 474.674 | 536.179 | 430.500 | 474.800 | 372.500 | 294.000 |
▹ Kurzfristige Finanzverbindlichkeiten | 8.548 | 37.364 | 29.148 | 30.429 | 19.745 | 17.974 | 21.026 | 6.313 | 16.567 | 19.829 | 29.833 | 25.084 | 25.188 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 154.917 | 163.474 | 142.481 | 243.279 | 205.577 | 186.126 | 164.102 | 176.755 | 124.984 | 126.249 | 107.954 | 136.018 | 146.506 | 181.410 | 221.479 | 252.329 | 261.509 | 215.504 | 262.783 | 307.814 | 287.006 | 247.179 | 220.322 | 188.430 | 166.871 | 162.481 | 192.148 | 132.400 | 142.700 | 120.100 | 111.900 |
▹ Sonstige kurzfristige Verbindlichkeiten | 387.733 | 255.613 | 226.928 | 381.525 | 371.959 | 397.291 | 352.827 | 281.826 | 275.445 | 328.050 | 290.167 | 345.021 | 393.866 | 425.359 | 416.096 | 529.939 | 506.355 | 535.598 | 625.643 | 566.156 | 623.769 | 501.224 | 358.075 | 306.645 | 306.979 | 312.193 | 344.031 | 298.100 | 332.100 | 252.400 | 182.100 |
▸ Langfristige Verbindlichkeiten | 488.901 | 1.782.557 | 1.677.998 | 1.624.057 | 1.570.531 | 1.646.747 | 1.741.933 | 1.112.914 | 902.495 | 889.392 | 1.015.869 | 1.254.401 | 1.339.907 | 1.228.144 | 1.476.770 | 1.336.691 | 1.233.211 | 1.378.304 | 1.260.868 | 1.465.341 | 1.269.284 | 1.233.507 | 897.169 | 865.972 | 880.907 | 929.919 | 970.590 | 579.200 | 463.500 | 323.000 | 349.100 |
▹ Langfristige Finanzverbindlichkeiten | 380.539 | 1.530.309 | 1.410.718 | 1.401.437 | 1.336.995 | 1.359.446 | 1.271.189 | 775.498 | 585.662 | 566.794 | 629.239 | 855.751 | 829.709 | 783.158 | 957.428 | 853.800 | 849.724 | 901.734 | 891.817 | 1.012.087 | 864.817 | 905.859 | 594.747 | 584.425 | 605.613 | 720.197 | 774.450 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 108.362 | 252.248 | 267.280 | 222.620 | 233.536 | 287.301 | 470.744 | 337.416 | 316.833 | 322.598 | 386.630 | 398.650 | 510.198 | 444.986 | 519.342 | 482.891 | 383.487 | 476.570 | 369.051 | 453.254 | 404.467 | 327.648 | 302.422 | 281.547 | 275.294 | 209.722 | 196.140 | 579.200 | 463.500 | 323.000 | 349.100 |
Finanzverschuldung gesamt | 422.346 | 1.723.075 | 1.603.372 | 1.536.117 | 1.457.507 | 1.477.581 | 1.382.458 | 831.329 | 602.229 | 586.623 | 659.072 | 911.064 | 871.645 | 810.904 | 969.266 | 908.772 | 884.932 | 984.927 | 1.012.883 | 1.080.794 | 1.063.021 | 1.009.888 | 625.809 | 613.531 | 639.670 | 761.968 | 836.745 | 455.100 | 363.700 | 225.400 | 253.600 |
Eigenkapital | 682.687 | -608.886 | -476.230 | 523.150,999 | 569.442 | 748.160 | 657.154 | 741.580 | 268.263 | 170.451 | 96.301 | 271.570 | 314.012 | 563.742 | 811.842 | 1.176.379 | 1.431.694 | 1.473.577 | 1.413.676 | 1.566.119 | 1.146.364 | 993.894 | 914.190 | 776.988 | 644.540 | 686.173 | 674.179 | 650.100 | 685.300 | 781.700 | 681.300 |
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