Oceaneering International Inc (OII): 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 | 2.688.838 | 2.661.191 | 2.330.284 | 2.232.943 | 2.025.620 | 1.962.859 | 2.045.842 | 2.740.663 | 2.824.998 | 3.023.950 | 3.130.315 | 3.429.536 | 3.511.701 | 3.128.500 | 2.768.118 | 2.400.544 | 2.030.506 | 1.880.287 | 1.670.020 | 1.531.440 | 1.235.507 | 989.568 | 818.107 | 662.856 | 590.348 | 579.611 | 512.684 | 450.976 | 387.300 | 387.400 | 301.700 |
▸ Umlaufvermögen | 1.580.267 | 1.512.400 | 1.387.896 | 1.305.659 | 1.297.060 | 1.188.003 | 1.170.263 | 1.244.436 | 1.244.889 | 1.187.402 | 1.262.595 | 1.517.493 | 1.713.550 | 1.433.275 | 1.202.990 | 984.122 | 983.502 | 874.139 | 747.705 | 670.569 | 523.645 | 394.233 | 276.876 | 224.765 | 233.070 | 205.218 | 144.347 | 148.563 | 129.100 | 137.900 | 138.300 |
▹ Cash und kurzfristige Finanzanlagen | 636.473 | 695.874 | 504.516 | 461.566 | 575.114 | 544.343 | 462.195 | 383.834 | 364.438 | 430.316 | 450.193 | 385.235 | 430.714 | 91.430 | 120.549 | 106.142 | 245.219 | 162.351 | 11.200 | 27.110 | 26.228 | 26.308 | 16.781 | 18.396 | 66.201 | 10.474 | 9.911 | 11.001 | 8.400 | 16.600 | 20.100 |
▹ Inventar | 197.726 | 201.595 | 222.849 | 209.798 | 184.375 | 153.682 | 141.241 | 174.744 | 194.507 | 215.282 | 280.130 | 328.453 | 375.588 | 441.789 | 331.280 | 255.095 | 236.517 | 232.217 | 235.582 | 225.410 | 139.893 | 98.428 | 33.803 | 32.460 | 20.880 | 40.380 | 19.416 | - | - | - | - |
▹ Forderungen | 414.360 | 308.488 | 578.863 | 565.831 | 481.401 | 427.807 | 518.211 | 642.648 | 625.086 | 476.903 | 489.749 | 612.785 | 778.372 | 768.842 | 666.930 | 549.812 | 424.014 | 435.151 | 446.719 | 370.612 | 315.255 | 269.497 | 206.122 | 151.206 | 124.112 | 128.559 | 80.857 | 118.572 | 103.800 | 107.800 | 106.000 |
▹ Sonstiges Umlaufvermögen | 331.708 | 306.443 | 81.668 | 68.464 | 56.170 | 62.171 | 48.616 | 43.210 | 60.858 | 64.901 | 42.523 | 191.020 | 128.876 | 131.214 | 84.231 | 73.073 | 77.752 | 44.420 | 54.204 | 47.437 | 42.269 | - | 20.170 | 22.703 | 21.877 | 25.805 | 34.163 | 18.990 | 16.900 | 13.500 | 12.200 |
▸ Anlagevermögen | 1.108.571 | 1.148.791 | 942.388 | 927.284 | 728.560 | 774.856 | 875.579 | 1.496.227 | 1.580.109 | 1.836.548 | 1.867.720 | 1.912.043 | 1.798.151 | 1.695.225 | 1.565.128 | 1.416.422 | 1.047.004 | 1.006.148 | 922.315 | 860.871 | 711.862 | 595.335 | 541.231 | 438.091 | 357.278 | 374.393 | 368.337 | 302.413 | 258.200 | 249.500 | 163.400 |
▹ Sachanlagen | 738.429 | 451.693 | 754.819 | 761.847 | 578.060 | 489.596 | 591.107 | 776.532 | 964.670 | 1.064.204 | 1.153.258 | 1.266.731 | 1.305.822 | 1.189.099 | 1.025.132 | 893.308 | 786.373 | 766.361 | 697.430 | 638.107 | 523.707 | 409.201 | 401.054 | 329.070 | 322.390 | 342.336 | 336.360 | 276.367 | 241.700 | 233.200 | 145.500 |
▹ Langfristige Finanzanlagen | - | 13.481 | 14.439 | 30.455 | 30.049 | 30.502 | 34.166 | 37.896 | 39.333 | 117.374 | 98.956 | 49.144 | 32.624 | 37.462 | 42.619 | 49.607 | 51.820 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 370.142 | 683.617 | 173.130 | 134.982 | 120.451 | 254.758 | 250.306 | 681.799 | 576.106 | 654.970 | 615.506 | 596.168 | 459.705 | 468.664 | 497.377 | 473.507 | 208.811 | 239.787 | 224.885 | 222.764 | 188.155 | 186.134 | 140.177 | 109.021 | 34.888 | 32.057 | 31.977 | 26.046 | 16.500 | 16.300 | 17.900 |
Fremdkapital | 1.520.054 | 1.590.591 | 1.616.025 | 1.604.923 | 1.505.879 | 1.451.835 | 1.487.685 | 1.665.254 | 1.409.700 | 1.359.432 | 1.613.672 | 1.850.802 | 1.854.081 | 1.085.060 | 952.658 | 842.582 | 640.291 | 655.964 | 702.366 | 616.130 | 538.743 | 453.450 | 363.670 | 303.481 | 276.483 | 328.178 | 305.790 | 255.276 | 207.900 | 209.600 | 146.300 |
▸ Kurzfristige Verbindlichkeiten | 726.232 | 761.726 | 796.938 | 732.476 | 568.414 | 501.161 | 437.116 | 600.956 | 494.741 | 435.797 | 508.364 | 615.956 | 679.137 | 727.088 | 617.185 | 501.375 | 439.856 | 388.547 | 357.327 | 338.975 | 279.706 | 222.667 | 170.672 | 132.972 | 116.031 | 113.834 | 94.024 | 95.788 | 87.700 | 91.500 | 91.100 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | 792.312 | 793.058 | 795.836 | 743.469 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 151.259 | 174.722 | 181.505 | 156.064 | 148.018 | 122.327 | 94.207 | 145.933 | 102.636 | 85.539 | 77.593 | 118.277 | 123.688 | 129.632 | 130.489 | 111.381 | 85.572 | 86.484 | 92.511 | 76.841 | 70.777 | 64.306 | 47.397 | 32.130 | 21.918 | 28.902 | 25.076 | 34.593 | 23.500 | 21.400 | 31.900 |
▹ Sonstige kurzfristige Verbindlichkeiten | 574.973 | 587.004 | 615.433 | 576.412 | 420.396 | 378.834 | 342.909 | 455.023 | 392.105 | -442.054 | -362.287 | -298.157 | -188.020 | 597.456 | 486.696 | 389.994 | 354.284 | 302.063 | 264.816 | 262.134 | 208.929 | 158.361 | 123.275 | 100.842 | 94.113 | 84.932 | 68.948 | 61.195 | 64.200 | 70.100 | 59.200 |
▸ Langfristige Verbindlichkeiten | 793.822 | 828.865 | 819.087 | 872.447 | 937.465 | 950.674 | 1.050.569 | 1.064.298 | 914.959 | 923.635 | 1.105.308 | 1.234.846 | 1.174.944 | 357.972 | 335.473 | 341.207 | 200.435 | 267.417 | 345.039 | 277.155 | 259.037 | 230.783 | 192.998 | 170.509 | 160.452 | 214.344 | 211.766 | 159.488 | 120.200 | 118.100 | 55.200 |
▹ Langfristige Finanzverbindlichkeiten | 490.245 | 487.417 | 482.009 | 477.058 | 700.973 | 702.067 | 805.251 | 796.516 | 786.580 | 792.312 | 793.058 | 795.836 | 750.000 | - | 94.000 | 120.000 | - | 120.000 | 229.000 | 200.000 | 194.000 | 174.000 | 142.172 | 122.324 | 112.800 | 170.000 | 180.000 | 128.000 | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 303.577 | 341.448 | 337.078 | 395.389 | 236.492 | 248.607 | 245.318 | 267.782 | 128.379 | 131.323 | 312.250 | 439.010 | 424.944 | 357.972 | 241.473 | 221.207 | 200.435 | 147.417 | 116.039 | 77.155 | 65.037 | 56.783 | 50.826 | 48.185 | 47.652 | 44.344 | 31.766 | 31.488 | 120.200 | 118.100 | 55.200 |
Finanzverschuldung gesamt | 822.159 | 487.417 | 851.749 | 848.657 | 872.395 | 720.848 | 824.049 | 816.379 | 786.580 | 1.584.624 | 1.586.116 | 1.591.672 | 1.493.469 | - | 94.000 | 417.559 | - | 120.000 | 229.000 | 200.000 | 194.000 | 174.000 | 142.172 | 122.324 | 117.600 | 170.000 | 180.073 | 128.312 | 100.600 | 100.400 | 38.000 |
Eigenkapital | 1.168.784 | 1.070.600 | 714.259 | 628.020 | 519.741 | 511.024 | 558.157 | 1.075.409 | 1.415.298 | 1.664.518 | 1.516.643 | 1.578.734 | 1.657.620 | 2.043.440 | 1.815.460 | 1.557.962 | 1.390.215 | 1.224.323 | 967.654 | 915.310 | 696.764 | 536.118 | 454.437 | 359.375 | 313.865 | 251.433 | 206.894 | 195.700 | 179.400 | 177.800 | 155.400 |
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