Orion Group Holdings Inc (ORN): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 496.240 | 414.652 | 417.317 | 416.893 | 367.155 | 351.750 | 414.189 | 394.843,999 | 312.870 | 433.285 | 447.676 | 465.500 | 352.300 | 306.208 | 317.265 | 283.087 | 307.579 | 273.157 | 186.322 | 133.534 | 125.072 | 114.626 | - |
▸ Umlaufvermögen | 268.810 | 278.162 | 269.328 | 271.816 | 220.337 | 197.934 | 235.402 | 211.965 | 137.056 | 191.789 | 195.108 | 193.117 | 151.134 | 125.278 | 128.650 | 103.195 | 119.738 | 169.969 | 86.437 | 61.547 | 49.198 | 41.211 | - |
▹ Cash und kurzfristige Finanzanlagen | 2.527 | 1.588 | 28.316 | 30.938 | 3.784 | 12.293 | 1.589 | 1.086 | 8.684 | 9.086 | 305 | 1.345 | 38.893 | 40.859 | 43.084 | 38.979 | 23.174 | 104.736 | 25.712 | 12.584 | 18.561 | 7.645 | - |
▹ Inventar | 2.546 | 2.432 | 1.974 | 2.699 | 2.862 | 1.428 | 1.548 | 1.114 | 1.056 | 4.386 | 5.392 | 4.867 | 6.487 | 3.520 | 4.354 | 3.361 | 2.991 | 1.472 | 738 | 646 | 526 | 558 | - |
▹ Forderungen | 253.223 | 259.759 | 229.954 | 229.285 | 205.462 | 176.871 | 225.836 | 204.918 | 122.316 | 174.193 | 177.138 | 172.795 | 99.700 | 76.766 | 77.398 | 57.203 | 63.600 | 49.770 | 55.461 | 39.797 | 27.199 | 32.627 | - |
▹ Sonstiges Umlaufvermögen | 10.514 | 14.383 | 9.084 | 8.894 | 8.229 | 7.342 | 6.429 | 4.847 | 5.000 | 4.124 | 12.273 | 14.110 | 6.054 | 4.133 | 3.814 | 3.652 | 29.973 | 13.991 | 4.526 | 8.520 | 2.912 | 381 | - |
▸ Anlagevermögen | 227.430 | 136.490 | 147.989 | 145.077 | 146.818 | 153.816 | 178.787 | 182.878,999 | 175.814 | 241.496 | 252.568 | 272.383 | 201.166 | 180.930 | 188.615 | 179.892 | 187.841 | 103.188 | 99.885 | 71.987 | 75.874 | 73.415 | - |
▹ Sachanlagen | 175.329 | 126.967 | 139.005 | 137.132 | 131.794 | 135.901 | 157.229 | 158.241 | 148.003 | 146.278 | 158.082 | 165.989 | 161.773 | 141.923 | 150.671 | 146.107 | 155.311 | 90.790 | 84.154 | 68.746 | 71.334 | 69.914 | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | 733 | 222 | - | - | 1.410 | 1.410 | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 52.101 | 9.523 | 8.984 | 7.945 | 15.024 | 17.915 | 21.558 | 24.637,999 | 27.811 | 95.218 | 93.753 | 106.172 | 39.393 | 39.007 | 36.534 | 32.375 | 32.530 | 12.398 | 15.731 | 3.241 | 4.540 | 3.501 | - |
Fremdkapital | 331.783 | 255.620 | 266.638 | 295.418 | 229.355 | 203.652 | 254.695 | 256.822,999 | 171.285 | 202.019 | 221.472 | 237.786 | 115.583 | 78.396 | 92.081 | 49.451 | 60.723 | 51.491 | 80.711 | 43.450 | 71.833 | 73.896 | - |
▸ Kurzfristige Verbindlichkeiten | 176.820 | 203.907 | 191.173 | 215.916 | 189.236 | 161.737 | 180.613 | 149.752 | 86.306 | 121.992 | 117.520 | 118.295 | 90.626 | 59.805 | 72.875 | 27.355 | 43.010 | 39.209 | 39.416 | 29.095 | 36.228 | 26.482 | - |
▹ Kurzfristige Finanzverbindlichkeiten | 6.203 | 1.789 | 426 | 13.453 | 34.956 | 39.141 | 4.344 | 3.668 | 2.946 | 22.756 | 19.188 | 12.004 | 33.527 | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 93.875 | 109.132 | 98.449 | 82.821 | 88.803 | 49.140 | 48.968 | 70.983 | 42.759 | 47.184 | 50.016 | 54.390 | 23.595 | 24.772 | 31.177 | 12.351 | 25.896 | 24.907 | 13.665 | 14.141 | 7.588 | 17.616 | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 76.742 | 92.986 | 92.298 | 119.642 | 65.477 | 73.456 | 127.301 | 75.101 | 40.601 | 52.052 | 48.316 | 51.901 | 33.504 | 35.033 | 41.698 | 15.004 | 17.114 | 14.302 | 25.751 | 14.954 | 28.640 | 8.866 | - |
▸ Langfristige Verbindlichkeiten | 154.963 | 51.713 | 75.465 | 79.502 | 40.119 | 41.915 | 74.082 | 107.070,999 | 84.979 | 80.027 | 103.952 | 119.491 | 24.957 | 18.591 | 19.206 | 22.096 | 17.713 | 12.282 | 41.295 | 14.355 | 35.605 | 47.414 | - |
▹ Langfristige Finanzverbindlichkeiten | 92.959 | 6.085 | 22.751 | 23.740 | 716 | 259 | 29.523 | 68.029 | 76.119 | 63.185 | 82.077 | 98.188 | 3.480 | - | - | - | - | - | 28.216 | - | 19.190 | 29.983 | - |
▹ Sonstige langfristige Verbindlichkeiten | 62.004 | 45.628 | 52.714 | 55.762 | 39.403 | 41.656 | 44.559 | 39.041,999 | 8.860 | 16.842 | 21.875 | 21.303 | 21.477 | 18.591 | 19.206 | 22.096 | 17.713 | 12.282 | 13.079 | 14.355 | 16.415 | 17.431 | - |
Finanzverschuldung gesamt | 148.778 | 64.810 | 94.464 | 85.490 | 66.561 | 69.208 | 65.670 | 96.884 | 79.065 | 85.941 | 101.265 | 110.647 | 37.007 | 8.564 | 12.621 | - | - | - | 34.125 | - | 25.000 | 34.548 | - |
Eigenkapital | 164.457 | 159.032 | 150.679 | 121.475 | 137.800 | 148.098 | 159.494 | 138.021 | 141.585 | 231.266 | 226.204 | 227.714 | 236.717 | 227.812 | 225.184 | 233.636 | 246.856 | 221.666 | 105.611 | 90.084 | 53.239 | 40.730 | - |
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