ONEOK Inc (OKE): 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 | 68.405.000 | 66.557.000 | 58.972.000 | 44.266.000 | 24.379.094 | 23.621.613 | 23.078.754 | 21.812.121 | 18.231.671 | 16.688.452 | 12.898.581 | 12.015.573 | 11.890.792 | 15.200.229 | 13.752.434 | 12.135.476 | 11.026.957 | 11.589.415 | 12.046.693 | 10.260.070 | 9.704.076 | 10.013.466 | 7.192.649 | 6.314.048 | 5.730.858 | 5.879.159 | 7.369.136 | 3.239.575 | 2.422.487 | 1.237.400 | 1.219.900 |
▸ Umlaufvermögen | 5.310.000 | 4.488.000 | 4.238.000 | 3.108.000 | 2.547.775 | 2.374.374 | 1.869.775 | 1.470.334 | 1.398.632 | 1.764.458 | 1.429.684 | 975.210 | 1.307.244 | 2.370.802 | 2.764.660 | 2.318.812 | 2.379.045 | 2.588.464 | 3.377.602 | 2.951.475 | 3.238.600 | 4.405.793 | 2.518.817 | 1.879.739 | 1.626.648 | 1.561.969 | 3.324.959 | 593.721 | 338.073 | 207.300 | 233.100 |
▹ Cash und kurzfristige Finanzanlagen | 161.000 | 78.000 | 733.000 | 338.000 | 231.000 | 146.391 | 1.329.528 | 20.958 | 30.980 | 38.523 | 248.875 | 97.619 | 172.812 | 149.313 | 589.596 | 129.405 | 125.888 | 142.438 | 872.866 | 19.105 | 68.268 | 7.915 | 9.458 | 12.172 | 73.522 | 28.229 | 249 | 72 | 86 | 14.400 | 600 |
▹ Inventar | 1.056.000 | 948.000 | 748.000 | 787.000 | 580.725 | 580.899 | 370.988 | 506.675 | 437.841 | 432.594 | 200.946 | 204.780 | 134.134 | 417.077 | 517.014 | 549.915 | 708.933 | 583.127 | 858.966 | 841.362 | 925.194 | 911.393 | 615.503 | 519.401 | 75.493 | 148.102 | 75.919 | 134.871 | 138.380 | 78.300 | 91.500 |
▹ Forderungen | 3.550.000 | 3.010.000 | 2.326.000 | 1.705.000 | 1.532.292 | 1.441.786 | 829.796 | 835.121 | 820.658 | 1.202.951 | 872.430 | 593.979 | 745.494 | 1.549.563 | 1.349.371 | 1.339.933 | 1.332.726 | 1.437.994 | 1.265.300 | 1.723.212 | 1.348.490 | 2.202.895 | 1.432.425 | 970.141 | 773.017 | 677.796 | 1.627.714 | 371.313 | 177.649 | 100.900 | 119.300 |
▹ Sonstiges Umlaufvermögen | 543.000 | 452.000 | 431.000 | 278.000 | 203.758 | 205.298 | -660.537 | 107.580 | 109.153 | 90.390 | 107.433 | 78.832 | 254.804 | 254.849 | 308.679 | 299.559 | 211.498 | 424.905 | 380.470 | 367.796 | 896.648 | 1.283.590 | 461.431 | 378.025 | 704.616 | 707.842 | 1.621.077 | 87.465 | 21.958 | 13.700 | 21.700 |
▸ Anlagevermögen | 63.095.000 | 62.069.000 | 54.734.000 | 41.158.000 | 21.831.319 | 21.247.239 | 21.208.979 | 20.341.787 | 16.833.039 | 14.923.994 | 11.468.897 | 11.040.363 | 10.583.548 | 12.829.427 | 10.987.774 | 9.816.664 | 8.647.912 | 9.000.951 | 8.669.091 | 7.308.595 | 6.465.476 | 5.607.673 | 4.673.832 | 4.434.309 | 4.104.210 | 4.317.190 | 4.044.177 | 2.645.854 | 2.084.414 | 1.030.100 | 986.800 |
▹ Sachanlagen | 48.774.000 | 47.861.000 | 46.155.000 | 32.697.000 | 19.952.526 | 19.319.874 | 19.154.928 | 18.348.685 | 14.766.651 | 12.698.126 | 12.571.403 | 12.373.989 | 11.662.437 | 12.297.504 | 10.114.340 | 8.444.333 | 7.313.183 | 7.793.658 | 7.263.769 | 5.845.181 | 4.844.921 | 3.994.227 | 3.786.821 | 3.691.826 | 3.015.049 | 3.272.968 | 3.095.513 | 2.121.778 | 1.686.161 | 843.300 | 795.000 |
▹ Langfristige Finanzanlagen | 3.139.000 | 2.889.000 | 2.316.000 | 1.874.000 | 801.794 | 797.613 | 805.032 | 1.993.102 | 2.066.388 | 2.383.353 | 2.137.664 | 2.096.912 | 2.334.879 | 3.039.252 | 1.221.405 | 1.223.398 | 1.190.045 | 788.288 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 11.182.000 | 11.319.000 | 6.263.000 | 6.587.000 | 1.076.999 | 1.129.752 | 1.249.019 | - | - | -157.485 | -3.240.170 | -3.430.538 | -3.413.768 | -2.507.329 | -347.971 | 148.933 | 144.684 | 419.005 | 1.405.322 | 1.463.414 | 1.620.555 | 1.613.446 | 887.011 | 742.483 | 1.089.161 | 1.044.222 | 948.664 | 524.076 | 398.253 | 186.800 | 191.800 |
Fremdkapital | 45.468.000 | 44.072.000 | 41.936.000 | 27.782.000 | 17.885.209 | 17.606.450 | 17.036.356 | 15.586.170 | 11.652.128 | 11.160.585 | 12.709.836 | 11.679.775 | 11.298.677 | 12.862.378 | 11.622.825 | 9.896.903 | 8.578.334 | 9.382.221 | 9.958.523 | 8.290.762 | 7.488.118 | 8.218.709 | 5.586.945 | 5.072.656 | 4.365.246 | 4.613.869 | 6.144.179 | 2.088.051 | 1.253.616 | 774.800 | 796.200 |
▸ Kurzfristige Verbindlichkeiten | 7.204.000 | 6.365.000 | 4.719.000 | 3.452.000 | 3.051.000 | 3.184.619 | 1.344.547 | 2.020.298 | 2.108.436 | 2.667.335 | 2.836.701 | 1.638.266 | 2.392.345 | 2.730.330 | 2.812.994 | 3.246.175 | 3.151.431 | 3.338.912 | 4.193.764 | 2.881.667 | 1.950.538 | 4.187.936 | 2.888.795 | 2.024.777 | 1.789.576 | 1.792.558 | 3.526.561 | 786.713 | 460.813 | 189.000 | 202.600 |
▹ Kurzfristige Finanzverbindlichkeiten | 2.249.000 | 2.061.000 | 1.059.000 | 484.000 | 925.000 | 895.814 | 7.650 | 227.650 | 507.650 | 1.047.323 | 1.520.927 | 120.586 | 55.493 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 3.533.000 | 2.838.000 | 2.187.000 | 1.564.000 | 1.359.000 | 1.332.391 | 719.302 | 1.209.900 | 1.116.337 | 1.140.571 | 874.731 | 615.982 | 891.413 | 1.503.699 | 1.333.489 | 1.341.718 | 1.212.323 | 1.240.207 | 1.122.761 | 1.436.005 | 1.076.954 | 1.514.620 | 1.161.984 | 813.895 | 672.153 | 445.443 | 1.247.519 | 237.653 | 136.601 | 80.200 | 96.900 |
▹ Sonstige kurzfristige Verbindlichkeiten | 1.422.000 | 1.466.000 | 1.473.000 | 1.404.000 | 767.000 | 956.414 | 617.595 | 582.748 | 484.449 | 479.441 | 441.043 | 901.698 | 1.445.439 | 1.226.631 | 1.479.505 | 1.904.457 | 1.939.108 | 2.098.705 | 3.071.003 | 1.445.662 | 873.584 | 2.673.316 | 1.726.811 | 1.210.882 | 1.117.423 | 1.347.115 | 2.279.042 | 549.060 | 324.212 | 108.800 | 105.700 |
▸ Langfristige Verbindlichkeiten | 38.264.000 | 37.707.000 | 37.217.000 | 24.330.000 | 14.834.209 | 14.421.831 | 15.691.809 | 13.565.872 | 9.543.692 | 8.493.250 | 9.873.135 | 10.041.509 | 8.906.332 | 10.132.048 | 8.809.831 | 6.650.728 | 5.426.903 | 6.043.309 | 5.764.759 | 5.409.095 | 5.537.580 | 4.030.773 | 2.698.150 | 3.047.879 | 2.575.670 | 2.821.311 | 2.617.618 | 1.301.338 | 792.803 | 585.800 | 593.600 |
▹ Langfristige Finanzverbindlichkeiten | 30.773.000 | 30.755.000 | 31.018.000 | 21.183.000 | 12.695.834 | 12.747.636 | 14.228.421 | 12.479.757 | 8.873.334 | 8.091.629 | 7.919.996 | 8.323.582 | 7.192.929 | 7.754.975 | 6.515.372 | 4.529.551 | 3.686.542 | 4.334.204 | 4.112.581 | 4.215.046 | 4.030.855 | 2.024.070 | 1.630.019 | 1.978.556 | 1.620.169 | 1.620.023 | 1.473.213 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 7.491.000 | 6.952.000 | 6.199.000 | 3.147.000 | 2.138.375 | 1.674.195 | 1.463.388 | 1.086.115 | 670.358 | 401.621 | 1.953.139 | 1.717.927 | 1.713.403 | 2.377.073 | 2.294.459 | 2.121.177 | 1.740.361 | 1.709.105 | 1.652.178 | 1.194.049 | 1.506.725 | 2.006.703 | 1.068.131 | 1.069.323 | 955.501 | 1.201.288 | 1.144.405 | 1.301.338 | 792.803 | 585.800 | 593.600 |
Finanzverschuldung gesamt | 33.022.000 | 32.816.000 | 32.293.000 | 21.764.000 | 13.701.233 | 13.732.869 | 14.337.291 | 12.722.799 | 9.380.984 | 9.138.952 | 9.440.923 | 8.980.572 | 8.258.875 | 8.330.093 | 7.343.397 | 5.735.924 | 4.886.633 | 5.484.289 | 6.500.776 | 4.838.125 | 4.055.014 | 3.572.116 | 2.615.551 | 2.584.890 | 1.892.003 | 2.469.129 | 2.308.086 | 1.259.083 | 541.264 | 392.100 | 402.100 |
Eigenkapital | 22.937.000 | 22.485.000 | 17.036.000 | 16.484.000 | 6.493.885 | 6.015.163 | 6.042.398 | 6.225.951 | 6.579.543 | 5.527.867 | 188.745 | 335.798 | 592.115 | 2.337.851 | 2.129.609 | 2.238.573 | 2.448.623 | 2.207.194 | 2.088.170 | 1.969.308 | 2.215.958 | 1.794.757 | 1.605.704 | 1.241.392 | 1.365.612 | 1.265.290 | 1.224.957 | 1.151.524 | 1.168.871 | 462.600 | 423.700 |
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