NorthWestern Corporation (NWE): 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 | 8.703.701 | 8.459.691 | 7.997.524 | 7.600.652 | 7.317.783 | 6.780.443 | 6.389.449 | 5.910.600 | 5.644.376 | 5.420.917 | 5.499.321 | 5.278.640 | 4.973.943 | 3.715.260 | 3.485.533 | 3.210.438 | 3.037.669 | 2.795.132 | 2.762.037 | 2.547.380 | 2.395.937 | 2.400.403 | 2.413.516 | 2.444.511 | 2.662.585 | 2.434.049 | 2.500.066 | 1.595.300 | 1.347.500 | 1.106.100 | 927.000 |
▸ Umlaufvermögen | 481.649 | 503.942 | 418.186 | 407.006 | 538.824 | 437.795 | 308.680 | 301.600 | 277.685 | 296.359 | 280.195 | 286.660 | 350.885 | 320.956 | 303.128 | 290.199 | 303.054 | 264.827 | 313.417 | 278.354 | 268.474 | 313.493 | 347.678 | 430.478 | 556.358 | 628.546 | 1.000.991 | 383.600 | 267.200 | 156.400 | 197.700 |
▹ Cash und kurzfristige Finanzanlagen | 4.180 | 8.781 | 4.283 | 9.164 | 8.489 | 2.820 | 5.811 | 5.100 | 7.860 | 12.029 | 9.505 | 18.614 | 50.024 | 23.453 | 16.522 | 18.644 | 19.096 | 17.952 | 26.019 | 27.255 | 17.766 | 27.929 | 35.173 | 42.226 | 73.650 | 53.528 | 91.601 | 29.700 | 30.900 | 14.300 | 36.800 |
▹ Inventar | 145.986 | 132.506 | 122.940 | 114.539 | 107.359 | 80.614 | 61.010 | 53.900 | 50.815 | 52.432 | 49.206 | 53.458 | 55.094 | 55.609 | 54.161 | 59.532 | 50.701 | 47.305 | 70.741 | 63.586 | 60.543 | 40.925 | 28.033 | 26.521 | 86.650 | 106.228 | 143.870 | 104.100 | 72.800 | 36.000 | 50.800 |
▹ Forderungen | 168.782 | 209.751 | 187.764 | 212.257 | 244.952 | 198.671 | 168.229 | 167.400 | 162.373 | 182.282 | 159.556 | 154.410 | 163.479 | 174.913 | 143.695 | 147.151 | 143.304 | 143.759 | 155.672 | 143.482 | 149.793 | 160.856 | 141.350 | 106.443 | 281.447 | 260.486 | 710.440 | 205.400 | 131.500 | 90.700 | 89.300 |
▹ Sonstiges Umlaufvermögen | 162.701 | 152.904 | 103.199 | 71.046 | 178.024 | 155.690 | 73.630 | 75.200 | 56.637 | 49.616 | 61.928 | 60.178 | 82.288 | 66.981 | 88.750 | 64.872 | 89.953 | 55.811 | 60.985 | 44.031 | 40.372 | 83.783 | 143.122 | 255.288 | 114.611 | 208.304 | 55.080 | 44.400 | 32.000 | 15.400 | 20.800 |
▸ Anlagevermögen | 8.222.052 | 7.955.749 | 7.579.338 | 7.193.646 | 6.778.959 | 6.342.648 | 6.080.769 | 5.609.000 | 5.366.691 | 5.124.558 | 5.219.126 | 4.991.980 | 4.623.058 | 3.394.304 | 3.182.405 | 2.920.239 | 2.734.615 | 2.530.305 | 2.448.620 | 2.269.026 | 2.127.463 | 2.086.910 | 2.065.838 | 2.014.033 | 2.106.227 | 1.805.503 | 1.499.075 | 1.211.700 | 1.080.300 | 949.700 | 729.300 |
▹ Sachanlagen | 6.902.094 | 6.738.849 | 6.398.275 | 6.039.801 | 5.657.480 | 5.247.232 | 4.952.935 | 5.251.400 | 4.521.318 | 4.358.265 | 4.214.892 | 4.059.499 | 3.758.008 | 2.690.128 | 2.435.590 | 2.213.267 | 2.117.977 | 1.964.121 | 1.839.699 | 1.770.880 | 1.491.855 | 1.409.205 | 1.379.060 | 1.362.749 | 1.253.746 | 818.367 | 695.965 | 681.700 | 629.300 | 545.600 | 519.100 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 18.200 | 18.200 | 18.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.319.958 | 1.216.900 | 1.181.063 | 1.153.845 | 1.121.479 | 1.095.416 | 1.127.834 | 339.400 | 827.173 | 748.093 | 1.004.234 | 932.481 | 865.050 | 704.176 | 746.815 | 706.972 | 616.638 | 566.184 | 608.921 | 498.146 | 635.608 | 677.705 | 686.778 | 651.284 | 852.481 | 987.136 | 803.110 | 530.000 | 451.000 | 404.100 | 210.200 |
Fremdkapital | 5.808.364 | 5.573.951 | 5.139.824 | 4.815.338 | 4.652.600 | 4.440.730 | 4.310.354 | 3.871.500 | 3.701.994 | 3.622.002 | 3.823.094 | 3.678.466 | 3.496.160 | 2.684.590 | 2.551.501 | 2.351.326 | 2.217.322 | 2.008.108 | 1.998.504 | 1.724.356 | 1.653.166 | 1.662.908 | 1.704.181 | 3.030.462 | 3.118.661 | 2.033.883 | 2.177.115 | 1.291.300 | 1.061.600 | 736.000 | 759.400 |
▸ Kurzfristige Verbindlichkeiten | 583.046 | 697.451 | 802.200 | 534.898 | 620.845 | 379.642 | 466.423 | 334.300 | 347.009 | 632.238 | 613.832 | 571.200 | 614.582 | 463.588 | 449.265 | 475.954 | 303.969 | 294.992 | 588.577 | 321.839 | 278.936 | 424.659 | 328.068 | 1.136.786 | 537.495 | 929.100 | 890.977 | 269.000 | 209.400 | 144.600 | 152.800 |
▹ Kurzfristige Finanzverbindlichkeiten | 144.996 | 254.967 | 399.950 | 99.950 | 144.525 | - | 100.000 | - | - | 319.556 | 300.811 | 2.026.219 | 1.959.831 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 114.802 | 129.633 | 111.794 | 124.340 | 201.498 | 115.237 | 100.388 | 96.700 | 87.043 | 85.160 | 79.311 | 74.511 | 81.961 | 92.957 | 83.746 | 76.735 | 75.042 | 92.923 | 94.685 | 91.588 | 78.739 | 99.419 | 85.120 | 67.602 | 49.704 | 122.266 | 638.818 | 157.959 | 113.000 | 89.100 | 99.400 |
▹ Sonstige kurzfristige Verbindlichkeiten | 323.248 | 312.851 | 290.456 | 310.608 | 274.822 | 264.405 | 266.035 | 237.600 | 259.966 | 227.522 | 233.710 | -1.529.530 | -1.427.210 | 370.631 | 365.519 | 399.219 | 228.927 | 202.069 | 493.892 | 230.251 | 200.197 | 325.240 | 242.948 | 1.069.184 | 487.791 | 806.834 | 252.159 | 111.041 | 96.400 | 55.500 | 53.400 |
▸ Langfristige Verbindlichkeiten | 5.225.318 | 4.876.500 | 4.337.624 | 4.280.440 | 4.031.755 | 4.061.088 | 3.843.931 | 3.537.200 | 3.354.985 | 2.989.764 | 3.209.262 | 3.107.266 | 2.881.578 | 2.221.002 | 2.102.236 | 1.875.372 | 1.913.353 | 1.713.116 | 1.409.927 | 1.402.517 | 1.374.230 | 1.238.249 | 1.376.113 | 1.893.676 | 2.581.166 | 1.104.783 | 1.286.138 | 1.022.300 | 852.200 | 591.400 | 606.600 |
▹ Langfristige Finanzverbindlichkeiten | 3.442.174 | 3.181.040 | 2.695.343 | 2.684.635 | 2.474.357 | 2.541.478 | 2.315.261 | 2.233.281 | 2.102.345 | 1.793.416 | 1.793.338 | 1.782.128 | 1.662.099 | 1.155.097 | 1.055.074 | 905.049 | 1.061.780 | 1.016.866 | 670.809 | 825.362 | 739.424 | 586.515 | 763.566 | - | 2.074.266 | 1.023.373 | 1.171.065 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 1.783.144 | 1.695.460 | 1.642.281 | 1.595.805 | 1.557.398 | 1.519.610 | 1.528.670 | 1.303.919 | 1.252.640 | 1.196.348 | 1.415.924 | 1.325.138 | 1.219.479 | 1.065.905 | 1.047.162 | 970.323 | 851.573 | 696.250 | 739.118 | 577.155 | 634.806 | 651.734 | 612.547 | 1.893.676 | 506.900 | 81.410 | 115.073 | 1.022.300 | 852.200 | 591.400 | 606.600 |
Finanzverschuldung gesamt | 3.596.606 | 3.437.872 | 3.100.754 | 2.793.384 | 2.630.779 | 2.556.250 | 2.432.700 | 2.253.220 | 2.124.558 | 2.137.318 | 2.120.474 | 3.808.347 | 3.621.930 | 1.327.604 | 1.211.182 | 1.110.063 | 1.103.922 | 1.024.186 | 900.047 | 846.368 | 747.117 | 742.970 | 836.946 | 919.392 | 2.074.266 | 1.240.170 | 1.171.065 | 833.100 | 708.100 | 465.600 | 458.200 |
Eigenkapital | 2.895.337 | 2.885.740 | 2.857.700 | 2.785.314 | 2.665.183 | 2.339.713 | 2.079.095 | 2.039.100 | 1.942.382 | 1.798.915 | 1.676.227 | 1.600.174 | 1.477.783 | 1.030.670 | 934.032 | 859.112 | 820.347 | 787.024 | 763.533 | 823.024 | 742.771 | 737.495 | 709.335 | -585.951 | -456.076 | 400.166 | 322.951 | 304.000 | 285.900 | 370.100 | 167.600 |
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