Orion Engineered Carbons SA (OEC): Bilanz
Kennzahl in 1000 USD | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 1.907.600 | 1.857.300 | 1.833.400 | 1.888.700 | 1.631.000 | 1.389.813 | 1.257.394 | 1.273.022 | 1.168.805 | 1.050.213,495 | 1.061.072,967 | 1.242.973,879 | 1.390.489,933 | 1.445.094,823 |
▸ Umlaufvermögen | 643.800 | 613.300 | 646.100 | 778.500 | 665.000 | 500.457 | 507.720 | 575.319 | 521.196 | 435.103,698 | 409.651,674 | 526.618,512 | 615.834,461 | 673.879,175 |
▹ Cash und kurzfristige Finanzanlagen | 60.700 | 54.100 | 53.100 | 117.700 | 83.200 | 68.499 | 75.073 | 69.589 | 75.267 | 83.264,272 | 74.767,673 | 86.999,61 | 97.575,188 | 99.365,196 |
▹ Inventar | 277.300 | 290.400 | 287.100 | 277.900 | 229.800 | 141.461 | 164.799 | 183.629 | 159.334 | 120.263,136 | 114.918,112 | 152.363,928 | 170.083,404 | 202.955,801 |
▹ Forderungen | 238.900 | 253.500 | 284.400 | 404.300 | 301.000 | 234.800 | 266.677 | 262.821 | 284.282 | 208.454,63 | 197.748,89 | 284.298,827 | 341.935,536 | 353.370,752 |
▹ Sonstiges Umlaufvermögen | 66.900 | 15.300 | 21.500 | -21.400 | 51.000 | 55.697 | 1.171 | 59.280 | 2.313 | 23.121,661 | 22.216,999 | 2.956,147 | 6.240,333 | 18.187,426 |
▸ Anlagevermögen | 1.263.800 | 1.244.000 | 1.187.300 | 1.110.200 | 966.000 | 889.356 | 749.674 | 697.703 | 647.609 | 615.109,798 | 651.421,293 | 716.355,367 | 774.655,472 | 771.215,648 |
▹ Sachanlagen | 1.195.400 | 1.082.900 | 935.800 | 812.000 | 792.500 | 696.169 | 561.585 | 483.534 | 462.130 | 407.773,127 | 421.857,302 | 435.595,116 | 460.457,344 | 442.519,903 |
▹ Langfristige Finanzanlagen | 27.700 | 47.500 | 41.600 | 5.000 | 5.300 | 6.398 | 7.733 | 8.055 | 9.152,53 | 7.188,381 | 4.818 | 4.963 | 4.781 | - |
▹ Sonstiges Anlagevermögen | 40.700 | 113.600 | 209.900 | 293.200 | 168.200 | 186.789 | 180.356 | 206.114 | 176.326,47 | 200.148,29 | 224.745,991 | 275.797,251 | 309.417,128 | 328.695,745 |
Fremdkapital | 1.523.000 | 1.382.400 | 1.354.900 | 1.429.300 | 1.311.300 | 1.208.800 | 1.071.381 | 1.114.126 | 1.068.949 | 994.597,409 | 1.006.751,143 | 1.175.770,951 | 1.493.021,072 | 1.440.819,16 |
▸ Kurzfristige Verbindlichkeiten | 626.400 | 516.700 | 440.300 | 552.800 | 448.700 | 324.745 | 285.208 | 320.336 | 284.389 | 229.879,896 | 185.219,644 | 228.048,543 | 263.412,411 | 214.554,183 |
▹ Kurzfristige Finanzverbindlichkeiten | 305.000 | 258.800 | 137.000 | 258.300 | 151.700 | 82.619 | 36.410 | 41.020 | 6.024,906 | 4.760,002 | 4.525 | 4.185 | 792.831 | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 197.000 | 156.200 | 183.700 | 184.100 | 195.100 | 131.250 | 156.298 | 163.585 | 169.624 | 129.267,805 | 103.003,302 | 127.185,135 | 137.039,179 | 130.161,081 |
▹ Sonstige kurzfristige Verbindlichkeiten | 124.400 | 101.700 | 119.600 | 110.400 | 101.900 | 110.876 | 92.500 | 115.731 | 108.740,094 | 95.852,089 | 77.691,343 | 96.678,408 | -666.457,768 | 84.393,102 |
▸ Langfristige Verbindlichkeiten | 896.600 | 865.700 | 914.600 | 876.500 | 862.600 | 884.055 | 786.173 | 793.790 | 784.560 | 764.717,513 | 821.531,498 | 947.722,408 | 1.229.608,661 | 1.226.264,977 |
▹ Langfristige Finanzverbindlichkeiten | 674.500 | 647.000 | 677.300 | 657.000 | 631.200 | 655.826 | 630.261 | 643.748 | 681.144 | 728.534,286 | 772.606,61 | 810.579 | 1.089.544 | 1.059.357 |
▹ Sonstige langfristige Verbindlichkeiten | 222.100 | 218.700 | 237.300 | 219.500 | 231.400 | 228.229 | 155.912 | 150.042 | 103.416 | 36.183,227 | 48.924,888 | 137.143,408 | 140.064,661 | 166.907,977 |
Finanzverschuldung gesamt | 979.500 | 1.027.500 | 927.200 | 1.013.600 | 843.900 | 825.047 | 695.732 | 684.768 | 687.168,906 | 734.281,836 | 777.799,797 | 819.628,872 | 1.882.375 | 1.059.357 |
Eigenkapital | 384.600 | 474.900 | 478.500 | 459.400 | 319.700 | 181.013 | 186.013 | 158.896 | 99.856 | 55.616,087 | 54.321,825 | 67.202,928 | -102.531,139 | 4.275,663 |
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