Oil States International Inc (OIS): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 839.491 | 883.431 | 1.005.108 | 1.046.486 | 1.064.392 | 1.085.748 | 1.152.260 | 1.727.867 | 2.003.821 | 1.301.511 | 1.383.898 | 1.599.138 | 1.809.612 | 4.129.384 | 4.439.962 | 3.702.525 | 3.014.972 | 1.931.168 | 2.299.247 | 1.929.626 | 1.571.094 | 1.342.872 | 933.612 | 717.186 | 644.216 | 529.732 | 290.664 | 157.493 | 499.025 |
▸ Umlaufvermögen | 464.505 | 495.291 | 498.226 | 487.997 | 462.762 | 426.727 | 423.593 | 483.429 | 534.030,999 | 455.937 | 489.977 | 611.473 | 826.666 | 1.525.907 | 1.826.092 | 1.489.659 | 1.100.004 | 925.568 | 1.237.484 | 865.667 | 783.989 | 663.744 | 435.184 | 288.077 | 255.806 | 202.621 | 101.499 | 67.689 | 6.034 |
▹ Cash und kurzfristige Finanzanlagen | 19.802 | 69.914 | 65.363 | 47.111 | 42.018 | 52.852 | 72.011 | 8.493 | 19.316 | 53.459 | 68.800 | 35.973 | 53.263 | 599.306 | 253.172 | 71.721 | 96.350 | 89.742 | 30.199 | 30.592 | 28.396 | 15.298 | 19.740 | 19.318 | 11.118 | 4.982 | 4.821 | 1.537 | 6.034 |
▹ Inventar | 209.621 | 183.409 | 214.836 | 202.027 | 182.658 | 168.573 | 170.376 | 221.342 | 209.393 | 168.285 | 175.490 | 212.882 | 232.490 | 266.552 | 701.496 | 653.698 | 501.435 | 423.077 | 612.488 | 349.347 | 386.182 | 360.926 | 209.825 | 121.319 | 118.338 | 76.917 | 30.826 | 25.566 | - |
▹ Forderungen | 196.926 | 202.445 | 194.336 | 203.211 | 218.769 | 186.080 | 163.135 | 233.487 | 293.136 | 222.066 | 234.513 | 333.494 | 497.124 | 620.333 | 832.785 | 732.240 | 478.739 | 385.816 | 575.982 | 450.153 | 351.701 | 274.070 | 198.297 | 137.484 | 116.875 | 116.790 | 64.137 | 39.153 | - |
▹ Sonstiges Umlaufvermögen | 38.156 | 39.523 | 23.691 | 35.648 | 19.317 | 19.222 | 18.071 | 20.107 | 12.185,999 | 12.127 | 11.174 | 29.124 | 43.789 | 39.716 | 38.639 | 32.000 | 23.480 | 26.933 | 18.815 | 35.575 | 17.710 | 13.450 | 7.322 | 9.956 | 9.475 | 3.932 | 1.715 | 1.433 | - |
▸ Anlagevermögen | 374.986 | 388.140 | 506.882 | 558.489 | 601.630 | 659.021 | 728.667 | 1.244.438 | 1.469.790,001 | 845.574 | 893.921 | 987.665 | 982.946 | 2.603.477 | 2.613.870 | 2.212.866 | 1.914.968 | 1.005.600 | 1.061.763 | 1.063.959 | 787.105 | 679.128 | 498.428 | 429.109 | 388.410 | 327.111 | 189.165 | 89.804 | 492.991 |
▹ Sachanlagen | 246.192 | 257.113 | 286.408 | 302.359 | 326.863 | 363.971 | 416.702 | 503.340 | 540.427 | 498.890 | 553.402 | 638.725 | 649.846 | 1.902.789 | 1.852.126 | 1.557.088 | 1.252.657 | 749.601 | 695.338 | 586.910 | 358.716 | 310.452 | 227.343 | 194.136 | 167.146 | 150.090 | 143.468 | 42.430 | 138.374 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5.937 | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 128.794 | 131.027 | 220.474 | 256.130 | 274.767 | 295.050 | 311.965 | 741.098 | 929.363,001 | 346.684 | 340.519 | 348.940 | 333.100 | 700.688 | 761.744 | 655.778 | 656.374 | 255.999 | 366.425 | 477.049 | 428.389 | 368.676 | 271.085 | 234.973 | 221.264 | 177.021 | 45.697 | 47.374 | 354.617 |
Fremdkapital | 258.115 | 310.240 | 324.454 | 336.941 | 374.834 | 389.922 | 394.629 | 503.900 | 564.053 | 168.798 | 179.591 | 343.466 | 468.955 | 1.505.967 | 1.974.162 | 1.740.369 | 1.387.066 | 550.320 | 1.080.254 | 844.799 | 731.258 | 708.888 | 403.588 | 262.075 | 256.637 | 185.535 | 234.115 | 118.785 | 425.381 |
▸ Kurzfristige Verbindlichkeiten | 197.601 | 266.180 | 157.703 | 157.270 | 193.676 | 177.287 | 162.132 | 183.071 | 181.034 | 115.270 | 107.232 | 154.200 | 271.412 | 373.836 | 518.532 | 474.949 | 554.175 | 315.223 | 536.505 | 304.911 | 280.416 | 262.697 | 193.030 | 98.857 | 96.542 | 94.844 | 101.106 | 53.201 | - |
▹ Kurzfristige Finanzverbindlichkeiten | 650 | 53.370 | 633 | 627 | 17.831 | 18.262 | 17.778 | 25.617 | 25.561 | 411 | 538 | 533 | 530 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 69.000 | 68.090 | 57.708 | 67.546 | 73.251 | 63.343 | 46.433 | 78.368 | 77.511 | 49.089 | 34.207 | 59.116 | 108.949 | 149.079 | 279.933 | 252.209 | 224.543 | 208.541 | 371.789 | 186.357 | 142.204 | 214.504 | 159.265 | 89.243 | 84.049 | 83.528 | 57.248 | 62.883 | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 127.951 | 144.720 | 99.362 | 89.097 | 102.594 | 95.682 | 97.921 | 79.086 | 77.962 | 65.770 | 72.487 | 94.551 | 161.933 | 224.757 | 238.599 | 222.740 | 329.632 | 106.682 | 164.716 | 118.554 | 138.212 | 48.193 | 33.765 | 9.614 | 12.493 | 11.316 | 43.858 | -9.682 | - |
▸ Langfristige Verbindlichkeiten | 60.514 | 44.060 | 166.751 | 179.671 | 181.158 | 212.635 | 232.497 | 320.829 | 383.019 | 53.528 | 72.359 | 189.266 | 197.543 | 1.132.131 | 1.455.630 | 1.265.420 | 832.891 | 235.097 | 543.749 | 539.888 | 450.842 | 446.191 | 210.558 | 163.218 | 160.095 | 90.691 | 133.009 | 65.584 | 425.381 |
▹ Langfristige Finanzverbindlichkeiten | 17.778 | 1.670 | 124.654 | 135.502 | 135.066 | 160.488 | 165.759 | 222.552 | 306.177 | 4.870 | 45.388 | 119.658 | 146.835 | 972.692 | 1.279.805 | 1.142.505 | 731.732 | 164.074 | 474.948 | 487.102 | 391.729 | 402.109 | 173.887 | 136.246 | 133.292 | 73.939 | 102.614 | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 42.736 | 42.390 | 42.097 | 44.169 | 46.092 | 52.147 | 66.738 | 98.277 | 76.842 | 48.658 | 26.971 | 69.608 | 50.708 | 159.439 | 175.825 | 122.915 | 101.159 | 71.023 | 68.801 | 52.786 | 59.113 | 44.082 | 36.671 | 26.972 | 26.803 | 16.752 | 30.395 | 65.584 | 425.381 |
Finanzverschuldung gesamt | 36.222 | 87.634 | 150.560 | 161.355 | 179.697 | 208.683 | 220.323 | 292.257 | 331.738 | 5.281 | 45.926 | 129.087 | 147.365 | 973.221 | 1.310.285 | 1.176.940 | 912.907 | 164.538 | 479.891 | 491.820 | 398.602 | 406.010 | 174.115 | 137.119 | 134.205 | 77.833 | 140.243 | 55.505 | - |
Eigenkapital | 581.376 | 573.191 | 680.654 | 709.545 | 689.558 | 695.826 | 757.631 | 1.223.967 | 1.439.768 | 1.132.713 | 1.204.307 | 1.255.672 | 1.340.657 | 2.623.417 | 2.465.800 | 1.962.156 | 1.627.906 | 1.380.848 | 1.218.993 | 1.084.827 | 839.836 | 633.984 | 530.024 | 455.111 | 387.579 | 344.197 | 56.549 | 38.708 | 73.644 |
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