Otter Tail Corporation (OTTR): 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 | 4.293.605 | 3.964.278,999 | 3.652.082 | 3.242.568 | 2.901.661 | 2.754.830 | 2.578.354 | 2.273.595 | 2.052.517 | 2.004.278 | 1.912.385 | 1.820.904 | 1.791.279 | 1.574.988 | 1.602.337 | 1.700.522 | 1.770.555 | 1.754.678 | 1.692.587 | 1.454.754 | 1.258.650 | 1.181.496 | 1.134.148 | 986.423 | 878.736 | 782.541 | 722.115 | 680.800 | 655.600 | 655.400 | 662.300 |
▸ Umlaufvermögen | 837.353 | 799.725 | 630.041 | 570.170 | 452.752 | 369.354 | 234.832 | 254.860 | 241.420 | 239.127 | 208.015 | 206.689 | 307.149 | 229.559 | 323.632 | 399.596 | 369.432 | 350.023 | 393.011 | 400.652 | 335.353 | 305.175 | 273.524 | 213.109 | 164.213 | 143.894 | 124.217 | 119.900 | 98.800 | 85.800 | 80.300 |
▹ Cash und kurzfristige Finanzanlagen | 407.203 | 440.504 | 295.404 | 230.373 | 118.996 | 1.537 | 1.163 | 21.199 | 861 | 16.216 | - | 125.238 | - | 1.150 | 52.362 | 14.652 | 11.219 | 4.432 | 7.565 | 39.824 | 6.791 | 5.430 | - | 7.305 | 9.937 | 11.378 | 1.259 | 24.800 | 3.900 | 5.300 | 1.200 |
▹ Inventar | 169.980 | 158.598 | 148.885 | 149.701 | 145.952 | 148.490 | 92.165 | 97.851 | 106.270 | 88.034 | 83.740 | 85.416 | 85.203 | 72.681 | 69.336 | 77.983 | 95.016 | 86.515 | 101.955 | 97.214 | 103.002 | 88.677 | 77.296 | 56.966 | 44.154 | 39.301 | 38.517 | 30.100 | 26.500 | 27.600 | 27.000 |
▹ Forderungen | 199.034 | 145.496 | 145.964 | 157.143 | 144.393 | 174.953 | 113.959 | 107.631 | 110.950 | 99.835 | 94.834 | 93.916 | 91.347 | 75.754 | 118.218 | 127.982 | 241.331 | 154.679 | 176.950 | 208.614 | 183.660 | 151.128 | 144.158 | 115.464 | 83.136 | 69.262 | 62.828 | 46.300 | 48.100 | 40.100 | 37.600 |
▹ Sonstiges Umlaufvermögen | 61.136 | 55.127 | 39.788 | 32.953 | 43.411 | 44.374 | 27.545 | 28.179 | 23.339 | 35.042 | 29.441 | -97.881 | 130.599 | 79.974 | 83.716 | 178.979 | 21.866 | 104.397 | 106.541 | 55.000 | 41.900 | 59.940 | 52.070 | 33.374 | 26.986 | 23.953 | 21.613 | 18.700 | 20.300 | 12.800 | 14.500 |
▸ Anlagevermögen | 3.456.252 | 3.164.553,999 | 3.022.041 | 2.672.398 | 2.448.909 | 2.385.476 | 2.343.522 | 2.018.735 | 1.811.097 | 1.765.151 | 1.704.370 | 1.614.215 | 1.484.130 | 1.345.429 | 1.278.705 | 1.300.926 | 1.401.123 | 1.404.655 | 1.299.576 | 1.054.102 | 923.297 | 876.321 | 860.624 | 773.314 | 714.523 | 638.647 | 597.898 | 560.900 | 556.800 | 569.600 | 582.000 |
▹ Sachanlagen | 3.138.430 | 2.876.685 | 2.692.460 | 2.418.375 | 2.212.717 | 2.124.605 | 2.049.273 | 1.753.794 | 1.581.098 | 1.539.603 | 1.477.225 | 1.387.814 | 1.268.530 | 1.167.016 | 1.049.452 | 1.077.549 | 1.108.651 | 1.098.627 | 1.037.569 | 854.024 | 718.609 | 697.091 | 682.098 | 633.325 | 587.886 | 542.977 | 515.929 | 503.000 | 500.200 | 509.700 | 519.900 |
▹ Langfristige Finanzanlagen | 82.666 | 78.823 | 121.177 | 62.516 | 54.845 | 56.690 | 51.856 | 9.894 | 8.961 | 8.629 | 8.417 | 8.284 | 8.582 | 9.362 | 9.471 | 11.093 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 235.156 | 209.045,999 | 208.404 | 191.507 | 181.347 | 204.181 | 242.393 | 255.047 | 221.038 | 216.919 | 218.728 | 218.117 | 207.018 | 169.051 | 219.782 | 212.284 | 292.472 | 306.028 | 262.007 | 200.078 | 204.688 | 179.230 | 178.526 | 139.989 | 126.637 | 95.670 | 81.969 | 57.900 | 56.600 | 59.900 | 62.100 |
Fremdkapital | 2.416.734 | 2.102.518,999 | 1.983.583 | 1.799.562 | 1.684.344 | 1.764.053 | 1.707.388 | 1.492.113 | 1.323.654 | 1.307.386 | 1.242.281 | 1.215.881 | 1.218.513 | 1.040.158 | 1.064.863 | 1.129.074 | 1.138.692 | 1.066.462 | 1.001.069 | 916.607 | 751.125 | 700.308 | 689.438 | 637.036 | 549.771 | 487.733 | 429.236 | 401.600 | 391.700 | 406.400 | 430.300 |
▸ Kurzfristige Verbindlichkeiten | 490.568 | 350.958 | 309.790 | 309.757 | 237.636 | 387.699 | 436.786 | 189.741 | 170.093 | 256.653 | 215.671 | 271.238 | 201.699 | 232.892 | 173.128 | 187.504 | 264.590 | 207.042 | 304.744 | 293.959 | 215.457 | 186.979 | 181.513 | 162.379 | 124.224 | 110.792 | 88.827 | 77.300 | 63.200 | 66.700 | 118.700 |
▹ Kurzfristige Finanzverbindlichkeiten | 133.824 | 140.193 | 69.615 | 81.422 | 8.204 | 121.146 | 221.084 | 6.183 | 18.771 | 112.557 | 76.084 | 52.422 | 201 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 131.054 | 93.606 | 113.574 | 94.428 | 104.400 | 135.089 | 120.618 | 120.775 | 96.291 | 84.677 | 89.350 | 89.499 | 107.013 | 108.336 | 88.406 | 115.514 | 102.537 | 83.724 | 113.422 | 141.390 | 120.195 | 97.239 | 84.433 | 83.338 | 52.430 | 54.777 | 52.525 | 39.300 | 32.400 | 28.400 | 27.300 |
▹ Sonstige kurzfristige Verbindlichkeiten | 225.690 | 117.159 | 126.601 | 133.907 | 125.032 | 131.464 | 95.084 | 62.783 | 55.031 | 59.419 | 50.237 | 129.317 | 94.485 | 124.556 | 84.722 | 71.990 | 162.053 | 123.318 | 191.322 | 152.569 | 95.262 | 89.740 | 97.080 | 79.041 | 71.794 | 56.015 | 36.302 | 38.000 | 30.800 | 38.300 | 91.400 |
▸ Langfristige Verbindlichkeiten | 1.926.166 | 1.751.560,999 | 1.673.793 | 1.489.805 | 1.446.708 | 1.376.354 | 1.270.602 | 1.302.372 | 1.153.561 | 1.050.733 | 1.026.610 | 944.643 | 1.016.814 | 807.266 | 891.735 | 941.570 | 874.102 | 859.420 | 696.325 | 622.648 | 535.668 | 513.329 | 507.925 | 474.657 | 425.547 | 376.941 | 340.409 | 324.300 | 328.500 | 339.700 | 311.600 |
▹ Langfristige Finanzverbindlichkeiten | 1.132.889 | 963.566 | 943.734 | 824.059 | 823.821 | 734.014 | 624.432 | 689.581 | 590.002 | 490.380 | 505.341 | 445.945 | 498.489 | 389.589 | 421.680 | 471.915 | 435.446 | 436.170 | 339.726 | 342.694 | 255.436 | 258.260 | 261.810 | 265.193 | 258.229 | 227.360 | 191.493 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 793.277 | 787.994,999 | 730.059 | 665.746 | 622.887 | 642.340 | 646.170 | 612.791 | 563.559 | 560.353 | 521.269 | 498.698 | 518.325 | 417.677 | 470.055 | 469.655 | 438.656 | 423.250 | 356.599 | 279.954 | 280.232 | 255.069 | 246.115 | 209.464 | 167.318 | 149.581 | 148.916 | 324.300 | 328.500 | 339.700 | 311.600 |
Finanzverschuldung gesamt | 1.266.713 | 1.103.759 | 1.013.349 | 905.481 | 832.025 | 855.160 | 845.516 | 718.093 | 608.773 | 602.937 | 581.425 | 579.161 | 509.544 | 440.972 | 421.856 | 474.948 | 515.540 | 502.808 | 478.387 | 440.698 | 297.461 | 277.600 | 309.647 | 304.911 | 295.919 | 256.306 | 201.759 | 182.300 | 187.600 | 204.400 | 228.200 |
Eigenkapital | 1.876.871 | 1.861.760 | 1.668.499 | 1.443.006 | 1.217.317 | 990.777 | 870.966 | 781.482 | 728.863 | 696.892 | 670.104 | 605.023 | 572.766 | 534.830 | 537.474 | 571.448 | 631.863 | 688.216 | 691.518 | 538.147 | 507.525 | 481.188 | 444.710 | 349.387 | 328.965 | 294.808 | 292.879 | 279.200 | 263.900 | 249.000 | 232.000 |
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