Octave Specialty Group, Inc. (OSG): 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 | 1.320.347 | 1.852.941 | 7.719.763 | 8.358.283 | 7.900.000 | 12.225.000 | 13.153.000 | 13.260.000 | 14.547.561 | 22.928.264 | 22.371.592 | 23.454.523 | 24.885.234 | 26.831.500 | 26.346.604 | 26.450.253 | 28.392.805 | 18.232.227 | 16.251.086 | 23.565.011 | 20.267.813 | 19.725.140 | 18.585.258 | 16.747.314 | 15.355.538 | 12.267.695 | 10.120.300 | 11.345.096 | 11.212.311 | 8.249.722 | 5.875.965 |
▸ Umlaufvermögen | 274.268 | 1.081.268 | 898.986 | 114.588 | 2.601.000 | 4.322.000 | 88.676 | 5.736.000 | 6.110.970 | 1.180.973 | 521.813 | 261.533.000 | 433.968.000 | 348.489 | 705.495 | 799.070 | 718.294 | 1.075.237 | 1.562.040 | 1.003.000 | 343.627 | 500.329 | 71.406 | 282.286 | 433.524 | 506.864 | 308.627 | 1.013.271 | 970.780 | 439.040 | 172.011 |
▹ Cash und kurzfristige Finanzanlagen | 295.750 | 337.177 | 331.896 | 354.957 | 1.932.000 | 1.852.000 | 2.829.000 | 3.254.000 | 3.609.095 | 5.833.145 | 6.076.028 | 5.305.309 | 5.159.654 | 6.233.805 | 6.107.890 | 799.070 | 718.294 | 1.075.237 | 1.562.040 | 1.003.000 | 343.627 | 500.329 | 894.183 | 274.831 | 421.577 | 491.582 | 298.947 | 234.484 | 127.767 | 145.534 | 120.245 |
▹ Inventar | - | - | - | 1.860 | -1.763.000 | -3.212.000 | 2.293 | -4.024.000 | -3.512.280 | -8.372.662 | -9.388.112 | 251.332.705 | 24.290 | 16.884 | - | 19.219 | 14.950 | 8.110 | 6.627 | 9.195 | 7.002 | 1.855 | 1.132 | 495 | 1.155 | 3.046 | - | - | - | - | - |
▹ Forderungen | 195.172 | 597.726 | 418.790 | 220.309 | 655.000 | 2.470.000 | 2.559.000 | 2.471.000 | 2.498.000 | 1.281.502 | 1.378.576 | 2.148.897 | 2.077.379 | 2.087.198 | 2.277.814 | 2.886.355 | 3.160.371 | 5.045.314 | 247.135 | 11.068 | 16.778 | 5.891 | 18.084 | 7.455 | 11.947 | 15.282 | 9.680 | 778.787 | 843.013 | 293.506 | 51.766 |
▹ Sonstiges Umlaufvermögen | -216.654 | 146.365 | 148.300 | -462.538 | 1.777.000 | 3.212.000 | -5.301.617 | 4.035.000 | 3.516.155 | 2.438.988 | 2.455.321 | 2.746.089 | 426.706.677 | -7.989.398 | -7.680.209 | -2.905.574 | -3.175.321 | -5.053.424 | -253.762 | -20.263 | -23.780 | -7.746 | -841.993 | -495 | -1.155 | -3.046 | - | - | - | - | - |
▸ Anlagevermögen | 1.046.079 | 771.673 | 6.820.777 | 8.243.695 | 5.299.000 | 7.903.000 | 13.064.324 | 7.524.000 | 8.436.591 | 21.747.291 | 21.849.779 | -238.078.477 | -409.082.766 | 26.483.011 | 25.641.109 | 25.651.183 | 27.674.511 | 17.156.990 | 14.689.046 | 22.562.011 | 19.924.186 | 19.224.811 | 18.513.852 | 16.465.028 | 14.922.014 | 11.760.831 | 9.811.673 | 10.331.825 | 10.241.531 | 7.810.682 | 5.703.954 |
▹ Sachanlagen | - | - | 18.107 | 871.735 | 21.000 | 23.000 | 25.000 | 25.000 | 6.790.412 | -285.094 | -523.664 | -631.335 | 2.213.217 | 2.359.352 | - | 3.292.946 | 3.245.515 | 3.000.768 | 2.818.060 | 2.715.404 | 2.563.346 | 2.324.748 | 1.456.365 | 1.364.773 | 1.416.774 | 1.307.311 | 1.250.171 | 1.237.500 | 1.130.400 | 1.106.800 | 1.214.400 |
▹ Langfristige Finanzanlagen | 216.654 | 268.737 | 284.621 | 335.734 | 3.928.000 | 5.599.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 829.425 | 502.936 | 6.518.049 | 7.036.226 | 1.350.000 | 2.281.000 | 13.039.324 | 7.499.000 | 1.646.179 | 22.032.385 | 22.373.443 | -237.447.142 | -411.295.983 | 24.123.659 | 25.641.109 | 22.358.237 | 24.428.996 | 14.156.222 | 11.870.986 | 19.846.607 | 17.360.840 | 16.900.063 | 17.057.487 | 15.100.255 | 13.505.240 | 10.453.520 | 8.561.502 | 9.094.325 | 9.111.131 | 6.703.882 | 4.489.554 |
Fremdkapital | 621.594 | 1.137.151 | 6.862.857 | 6.996.627 | 6.648.000 | 11.187.000 | 12.073.000 | 11.783.000 | 12.955.564 | 21.547.116 | 20.657.678 | 21.769.724 | 23.486.129 | 26.128.517 | 30.254.131 | 30.263.228 | 30.401.341 | 20.520.012 | 20.033.395 | 21.285.118 | 14.083.624 | 14.352.933 | 13.560.801 | 12.492.756 | 11.730.359 | 9.284.007 | 7.524.186 | 9.326.646 | 9.116.221 | 6.377.240 | 4.260.949 |
▸ Kurzfristige Verbindlichkeiten | - | 909.844 | 205.562 | 169.488 | 39.000 | 33.000 | 181.624 | 29.000 | 32.913 | 37.876 | 42.529 | 53.494 | 60.436 | 85.424 | 94.527 | 117.220 | 141.450 | 293.917 | 25.853 | 97.826 | 49.920 | 16.726 | 7.098.974 | 7.094.616 | 7.377.939 | 5.584.989 | 7.100.000 | 6.408.950 | 8.692.000 | 4.396.134 | 57.689 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | 150.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 93.346 | 80.561 | 53.002 | 29.666 | 39.000 | 33.000 | 27.000 | 29.000 | 33.000 | 37.876 | 42.529 | 53.494 | 60.436 | 70.962 | 94.527 | 117.220 | 141.450 | 293.917 | 25.853 | 33.080 | 116.057 | 35.387 | 18.254 | 18.213 | 95.084 | 73.061 | 14.827 | 268.696 | 262.423 | 75.170 | 57.689 |
▹ Sonstige kurzfristige Verbindlichkeiten | -93.346 | 829.283 | 2.560 | 139.822 | - | - | 154.624 | - | -87 | - | - | - | - | 14.462 | - | - | - | - | - | 64.746 | -66.137 | -18.661 | 7.080.720 | 7.076.403 | 7.282.855 | 5.511.928 | 7.085.173 | 6.140.254 | 8.429.577 | 4.320.964 | - |
▸ Langfristige Verbindlichkeiten | 621.594 | 227.307 | 6.657.295 | 6.827.139 | 6.609.000 | 11.154.000 | 11.891.376 | 11.754.000 | 12.922.651 | 21.509.240 | 20.615.149 | 21.716.230 | 23.425.693 | 26.043.093 | 30.159.604 | 30.146.008 | 30.259.891 | 20.226.095 | 20.007.542 | 21.187.292 | 14.033.704 | 14.336.207 | 6.461.827 | 5.398.140 | 4.352.420 | 3.699.018 | 424.186 | 2.917.696 | 424.221 | 1.981.106 | 4.203.260 |
▹ Langfristige Finanzverbindlichkeiten | 155.459 | 117.558 | - | 3.475.000 | 3.746.000 | 6.447.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 466.135 | 109.749 | 6.657.295 | 3.352.139 | 2.863.000 | 4.707.000 | 11.891.376 | 11.754.000 | 12.922.651 | 21.509.240 | 20.615.149 | 21.716.230 | 23.425.693 | 26.043.093 | 30.159.604 | 30.146.008 | 30.259.891 | 20.226.095 | 20.007.542 | 21.187.292 | 14.033.704 | 14.336.207 | 6.461.827 | 5.398.140 | 4.352.420 | 3.699.018 | 424.186 | 2.917.696 | 424.221 | 1.981.106 | 4.203.260 |
Finanzverschuldung gesamt | 155.459 | 117.558 | 150.000 | 3.475.000 | 3.746.000 | 6.447.000 | 7.232.000 | 7.376.000 | 8.197.525 | 13.152.240 | 12.270.341 | 13.452.910 | 13.853.192 | 15.054.931 | 17.638.507 | 14.512.141 | 16.309.286 | 4.640.184 | 1.868.690 | 10.376.371 | 9.348.681 | 9.486.372 | 8.946.927 | 7.868.178 | 7.899.570 | 6.131.243 | 5.316.992 | 6.564.249 | 6.380.692 | 4.544.828 | 223.798 |
Eigenkapital | 698.753 | 715.790 | 856.906 | 1.361.656 | 1.252.000 | 1.038.000 | 1.080.000 | 1.477.000 | 1.591.997 | 1.381.148 | 1.713.914 | 1.684.799 | 1.399.105 | 702.983 | -3.907.527 | -3.812.975 | -2.008.536 | -2.287.785 | -3.782.309 | 2.279.893 | 6.184.189 | 5.372.207 | 5.024.457 | 4.254.558 | 3.625.179 | 2.983.688 | 2.596.114 | 2.018.450 | 2.096.090 | 1.872.482 | 1.615.016 |
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