Ormat Technologies Inc (ORA): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 6.641.839 | 6.099.175 | 5.530.973 | 5.072.120 | 4.448.585 | 4.272.887 | 3.743.705 | 3.127.504 | 2.996.091 | 2.482.205 | 2.369.987 | 2.199.171 | 2.109.733 | 2.147.062 | 2.034.803 | 2.314.718 | 2.037.233 | 1.850.278 | 1.520.446 | 1.209.527 | 1.160.038 | 914.416 | 850.024 | 545.423 | 284.846 | - |
▸ Umlaufvermögen | 1.020.776 | 597.769 | 547.122 | 646.003 | 456.717 | 601.932 | 779.154 | 415.664 | 473.064 | 321.646 | 472.830 | 375.136 | 273.874 | 289.340 | 276.838 | 292.185 | 204.654 | 195.255 | 165.679 | 168.828 | 242.592 | 162.962 | 173.322 | 68.724 | 77.622 | - |
▹ Cash und kurzfristige Finanzanlagen | 513.747 | 280.866 | -16.982 | 195.808 | 95.872 | 282.621 | 546.469 | 71.173 | 98.802 | 96.643 | 264.476 | 235.422 | 133.478 | 108.419 | 143.165 | 118.407 | 106.124 | 87.262 | 58.832 | 60.716 | 116.740 | 70.536 | 125.916 | 25.244 | 44.694 | - |
▹ Inventar | 47.292 | 45.268 | 38.092 | 45.037 | 22.832 | 28.445 | 35.321 | 34.949 | 45.024 | 19.551 | 12.000 | 18.074 | 16.930 | 22.289 | 20.669 | 12.541 | 12.538 | 15.486 | 13.724 | 10.312 | 7.403 | 5.224 | 6.046 | 3.712 | 5.948 | - |
▹ Forderungen | 211.566 | 231.494 | 244.085 | 271.601 | 177.638 | 150.780 | 191.701 | 214.938 | 199.104 | 165.183 | 150.487 | 88.306 | 88.331 | 128.455 | 74.609 | 61.236 | 69.389 | 76.810 | 73.898 | 59.773 | 53.835 | 45.551 | 34.306 | 37.677 | 25.127 | - |
▹ Sonstiges Umlaufvermögen | 248.171 | 40.141 | 281.927 | 133.557 | 160.375 | 140.086 | 5.663 | 94.604 | 130.134 | 40.269 | 45.867 | 33.334 | 35.135 | 30.177 | 38.395 | 100.001 | 16.603 | 15.697 | 19.225 | 38.027 | 64.614 | 41.651 | 7.054 | 2.091 | 1.853 | - |
▸ Anlagevermögen | 5.621.063 | 5.501.406 | 4.983.851 | 4.426.117 | 3.991.868 | 3.670.955 | 2.964.551 | 2.711.840 | 2.523.027 | 2.160.559 | 1.897.157 | 1.824.035 | 1.835.859 | 1.857.722 | 1.757.965 | 2.022.533 | 1.832.579 | 1.655.023 | 1.354.767 | 1.040.699 | 917.446 | 751.454 | 676.702 | 476.699 | 207.224 | - |
▹ Sachanlagen | 4.820.074 | 4.767.189 | 4.292.430 | 3.841.483 | 3.413.872 | 3.042.227 | 2.606.342 | 2.379.536 | 2.221.268 | 2.028.233 | 1.863.087 | 1.808.170 | 1.734.359 | 1.741.163 | 1.622.899 | 1.889.083 | 1.425.467 | 1.517.288 | 1.344.687 | 977.760 | 793.164 | 620.091 | 527.003 | 379.133 | 180.118 | - |
▹ Langfristige Finanzanlagen | 204.154 | 162.111 | 144.585 | 125.439 | 115.693 | 105.886 | 98.217 | 81.140 | 71.983 | 34.084 | - | - | -3.617 | 7.076 | 2.591 | 3.757 | 5.531 | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 596.835 | 572.106 | 546.836 | 459.195 | 462.303 | 522.842 | 259.992 | 251.164 | 229.776 | 98.242 | 34.070 | 15.865 | 105.117 | 109.483 | 132.475 | 129.693 | 401.581 | 137.735 | 10.080 | 62.939 | 124.282 | 131.363 | 149.699 | 97.566 | 27.106 | - |
Fremdkapital | 4.044.260 | 3.555.232 | 3.105.844 | 2.756.693 | 2.581.014 | 2.417.888 | 1.937.720 | 1.735.084 | 1.676.254 | 1.283.815 | 1.291.562 | 1.209.170 | 1.334.810 | 1.414.322 | 1.340.338 | 1.408.074 | 1.098.101 | 943.306 | 674.018 | 591.444 | 719.244 | 732.157 | 682.110 | 503.899 | 258.815 | - |
▸ Kurzfristige Verbindlichkeiten | 975.887 | 738.388 | 598.078 | 537.012 | 343.910 | 544.156 | 248.647 | 376.476 | 361.944 | 283.345 | 189.251 | 188.501 | 205.753 | 186.339 | 191.742 | 193.770 | 137.722 | 139.603 | 162.383 | 146.491 | 208.163 | 126.346 | 122.981 | 61.498 | 159.281 | - |
▹ Kurzfristige Finanzverbindlichkeiten | 774.358 | 483.824 | 335.645 | 299.183 | 181.774 | 386.376 | 78.614 | 226.053 | 227.180 | 109.308 | 65.971 | 62.654 | 71.479 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 182.216 | 123.991 | 124.697 | 140.694 | 77.551 | 75.164 | 75.779 | 73.271 | 56.299 | 64.289 | 48.309 | 41.364 | 48.283 | 49.619 | 51.303 | 69.894 | 51.915 | 46.410 | 84.427 | 63.555 | 44.327 | 36.993 | 21.937 | 27.479 | 18.650 | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 19.313 | 130.573 | 137.736 | 97.135 | 84.585 | 82.616 | 94.254 | 77.152 | 78.465 | 109.748 | 74.971 | 84.483 | 85.991 | 136.720 | 140.439 | 123.876 | 85.807 | 93.193 | 77.956 | 82.936 | 163.836 | 89.353 | 101.044 | 34.019 | 140.631 | - |
▸ Langfristige Verbindlichkeiten | 3.068.373 | 2.816.844 | 2.507.766 | 2.219.681 | 2.237.104 | 1.873.732 | 1.689.073 | 1.358.608 | 1.314.310 | 1.000.470 | 1.102.311 | 1.020.669 | 1.129.057 | 1.227.983 | 1.148.596 | 1.214.304 | 960.379 | 803.703 | 511.635 | 444.953 | 511.081 | 605.811 | 559.129 | 442.401 | 99.534 | - |
▹ Langfristige Finanzverbindlichkeiten | 2.590.592 | 2.333.874 | 2.087.125 | 1.789.299 | 1.844.961 | 1.279.999 | 1.002.462 | 1.011.931 | 41.579 | 804.294 | 872.873 | 857.811 | 909.631 | 997.468 | 962.595 | 969.456 | 542.351 | 572.201 | 369.474 | 314.530 | 380.314 | 478.059 | 517.578 | 411.316 | 76.500 | - |
▹ Sonstige langfristige Verbindlichkeiten | 477.781 | 482.970 | 420.641 | 430.382 | 392.143 | 593.733 | 686.611 | 346.677 | 1.272.731 | 196.176 | 229.438 | 162.858 | 219.426 | 230.515 | 186.001 | 244.848 | 418.028 | 231.502 | 142.161 | 130.423 | 130.767 | 127.752 | 41.551 | 31.085 | 23.034 | - |
Finanzverschuldung gesamt | 3.411.658 | 2.856.956 | 2.451.830 | 2.115.152 | 2.052.713 | 1.934.573 | 1.483.919 | 1.269.012 | 1.267.913 | 913.602 | 938.844 | 920.465 | 1.001.410 | 1.077.857 | 1.030.928 | 1.025.010 | 789.669 | 624.442 | 412.851 | 348.672 | 429.850 | 541.700 | 556.324 | 437.492 | 160.807 | - |
Eigenkapital | 2.597.579 | 2.543.943 | 2.425.129 | 2.315.427 | 1.867.571 | 1.854.999 | 1.805.985 | 1.392.420 | 1.319.837 | 1.198.390 | 1.078.425 | 990.001 | 774.923 | 732.740 | 694.465 | 906.644 | 939.132 | 906.972 | 846.428 | 618.083 | 440.794 | 182.259 | 167.914 | 41.524 | 26.031 | - |
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