One Gas Inc (OGS): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 8.812.203 | 9.328.395 | 8.425.571 | 7.770.994 | 7.776.396 | 8.402.120 | 6.028.712 | 5.708.300 | 5.468.642 | 5.206.878 | 4.942.791 | 4.644.410 | 4.649.210 | 3.846.475 | 3.491.332 | 3.285.485 | - |
▸ Umlaufvermögen | 661.837 | 915.884 | 929.881 | 765.204 | 1.217.608 | 2.224.564 | 539.869 | 506.202 | 543.287 | 588.994 | 568.923 | 482.845 | 667.501 | 602.184 | 457.094 | 464.490 | - |
▹ Cash und kurzfristige Finanzanlagen | 7.858 | 33.727 | 57.995 | -1.717 | 9.681 | 8.852 | 7.993 | 17.853 | 21.323 | 14.413 | 14.663 | 2.433 | 11.943 | 3.171 | 4.040 | 4.475 | - |
▹ Inventar | 254.891 | 274.046 | 252.846 | 264.746 | 340.078 | 234.538 | 146.712 | 159.991 | 151.628 | 169.826 | 159.516 | 175.478 | 185.300 | 166.128 | 102.989 | 133.143 | - |
▹ Forderungen | 250.861 | 517.183 | 462.072 | 351.811 | 553.834 | 341.756 | 292.985 | 250.012 | 295.421 | 298.768 | 292.341 | 255.220 | 370.549 | 356.988 | 260.306 | 272.850 | - |
▹ Sonstiges Umlaufvermögen | 148.227 | 90.928 | 156.968 | 150.364 | 314.015 | 1.639.418 | 92.179 | 78.346 | 74.915 | 105.987 | 102.403 | 49.714 | 99.709 | 75.897 | 89.759 | 54.022 | - |
▸ Anlagevermögen | 8.150.366 | 8.412.511 | 7.495.690 | 7.005.790 | 6.558.788 | 6.177.556 | 5.488.843 | 5.202.098 | 4.925.355 | 4.617.884 | 4.373.868 | 4.161.565 | 3.981.709 | 3.244.291 | 3.034.238 | 2.820.995 | - |
▹ Sachanlagen | 7.320.186 | 7.135.498 | 6.645.873 | 6.135.212 | 5.628.840 | 5.190.835 | 4.867.057 | 4.565.226 | 4.283.712 | 4.007.585 | 3.731.620 | 3.511.911 | 3.293.720 | 3.044.858 | 2.826.954 | 2.609.786 | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 830.180 | 1.277.013 | 849.817 | 870.578 | 929.948 | 986.721 | 621.786 | 636.872 | 641.643 | 610.299 | 642.248 | 649.654 | 687.989 | 199.433 | 207.284 | 211.209 | - |
Fremdkapital | 5.274.317 | 5.888.272 | 5.321.023 | 5.005.117 | 5.191.970 | 6.052.588 | 3.795.401 | 3.578.910 | 3.425.986 | 3.246.669 | 3.054.511 | 2.802.855 | 2.855.173 | 2.607.452 | 2.336.535 | 2.127.130 | - |
▸ Kurzfristige Verbindlichkeiten | 1.376.455 | 1.531.858 | 1.458.276 | 1.477.221 | 1.189.419 | 980.493 | 797.079 | 872.737 | 698.891 | 673.330 | 443.933 | 304.221 | 392.433 | 769.077 | 578.702 | 538.492 | - |
▹ Kurzfristige Finanzverbindlichkeiten | 1.052.122 | 1.017.640 | 943.570 | 888.914 | 572.716 | 494.000 | 418.225 | 516.500 | 299.500 | 357.215 | 145.007 | 7 | 6 | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 110.952 | 222.102 | 261.321 | 278.056 | 360.493 | 258.554 | 152.313 | 120.490 | 174.510 | 143.681 | 131.988 | 107.482 | 159.064 | 169.500 | 137.276 | 132.946 | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 213.381 | 292.116 | 253.385 | 310.251 | 256.210 | 227.939 | 226.541 | 235.747 | 224.881 | 172.434 | 166.938 | 196.732 | 233.363 | 599.577 | 441.426 | 405.546 | - |
▸ Langfristige Verbindlichkeiten | 3.897.862 | 4.356.414 | 3.862.747 | 3.527.896 | 4.002.551 | 5.072.095 | 2.998.322 | 2.706.173 | 2.727.095 | 2.573.339 | 2.610.578 | 2.498.634 | 2.462.740 | 1.838.375 | 1.757.833 | 1.588.638 | - |
▹ Langfristige Finanzverbindlichkeiten | 2.340.803 | 2.356.038 | 2.385.286 | 2.160.401 | 2.352.400 | 3.683.378 | 1.582.428 | 1.286.064 | 1.285.483 | 1.193.257 | 1.192.446 | 1.201.305 | 1.201.311 | 1.318 | 1.028.954 | 913.925 | - |
▹ Sonstige langfristige Verbindlichkeiten | 1.557.059 | 2.000.376 | 1.477.461 | 1.367.495 | 1.650.151 | 1.388.717 | 1.415.894 | 1.420.109 | 1.441.612 | 1.380.082 | 1.418.132 | 1.297.329 | 1.261.429 | 1.837.057 | 728.879 | 674.713 | - |
Finanzverschuldung gesamt | 3.393.595 | 3.393.778 | 3.328.856 | 3.049.315 | 3.234.459 | 4.177.378 | 2.000.653 | 1.802.564 | 1.584.983 | 1.550.472 | 1.337.453 | 1.213.812 | 1.243.317 | 1.473.915 | 1.323.269 | 1.149.672 | - |
Eigenkapital | 3.537.886 | 3.440.123 | 3.104.548 | 2.765.877 | 2.584.426 | 2.349.532 | 2.233.311 | 2.129.390 | 2.042.656 | 1.960.209 | 1.888.280 | 1.841.555 | 1.794.037 | 1.239.023 | 1.154.797 | 1.158.355 | - |
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