Par Pacific Holdings Inc (PARR): 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 | 3.792.713 | 4.028.897 | 3.829.371 | 3.863.950 | 3.280.647 | 2.570.251 | 2.133.861 | 2.700.560 | 1.460.734 | 1.347.407 | 1.145.433 | 892.261 | 735.236 | 813.213 | 387.897 | 387.897 | 1.026.964 | 1.448.947 | 1.865.859 | 1.083.348 | 901.933 | 677.897 | 272.459 | 86.847 | 74.077 | 32.194,622 | 21.057 | 11.377,132 | 10.300 | 10.400 | 11.500 |
▸ Umlaufvermögen | 1.776.091 | 1.774.523 | 1.772.243 | 1.989.495 | 1.881.837 | 1.130.171 | 636.469 | 1.032.174 | 586.592 | 603.544 | 403.108 | 531.752 | 460.789 | 544.501 | 23.348 | 23.348 | 239.768 | 192.452 | 222.757 | 133.776 | 89.794 | 61.589 | 14.953 | 8.667 | 7.449 | 3.331,075 | 1.630 | 300 | 400 | 700 | 2.000 |
▹ Cash und kurzfristige Finanzanlagen | 164.113 | 164.113 | 191.921 | 279.107 | 490.925 | 112.221 | 277.319 | 126.015 | 75.267 | 119.815 | 47.933 | 172.365 | 89.959 | 38.863 | 36.832 | 12.862 | 114.190 | 161.918 | 165.475 | 9.793 | 7.666 | 6.774 | 2.990 | 2.933 | 1.509 | 1.187,574 | 302 | 100 | 100 | 400 | 1.600 |
▹ Inventar | 1.228.787 | 1.228.787 | 1.089.318 | 1.225.926 | 1.041.983 | 790.317 | 429.855 | 615.872 | 322.065 | 345.357 | 198.326 | 219.437 | 243.853 | 380.623 | 180 | 180 | 3.446 | 5.588 | 9.140 | 4.236 | 2.851 | 3.285 | 1.350 | 764 | 785 | 594 | - | - | - | - | - |
▹ Forderungen | 312.672 | 312.672 | 398.131 | 367.249 | 252.885 | 195.108 | 111.657 | 228.718 | 160.338 | 121.831 | 102.384 | 68.342 | 111.953 | 117.493 | 5.606 | 5.606 | 7.373 | 16.654 | 30.437 | 38.761 | 29.503 | 22.202 | 9.092 | 4.410 | 4.713 | 1.866,077 | 756 | 200 | 400 | 300 | 400 |
▹ Sonstiges Umlaufvermögen | 70.519 | 68.951 | 92.873 | 117.213 | 96.044 | 32.525 | -182.362 | 61.569 | 28.922 | 16.541 | 54.465 | 71.608 | 15.024 | 7.522 | -19.270 | 4.700 | 114.759 | 8.292 | 17.705 | 80.986 | 49.774 | 29.328 | 1.521 | 560 | 442 | -316,576 | 572 | - | -100 | - | - |
▸ Anlagevermögen | 2.016.622 | 2.254.374 | 2.057.128 | 1.874.455 | 1.398.810 | 1.440.080 | 1.497.392 | 1.668.386 | 874.142 | 743.863 | 742.325 | 360.509 | 274.447 | 268.712 | 364.549 | 364.549 | 787.196 | 1.256.495 | 1.643.102 | 949.572 | 812.139 | 616.308 | 257.506 | 78.180 | 66.628 | 28.863,547 | 19.427 | 11.077,132 | 9.900 | 9.700 | 9.500 |
▹ Sachanlagen | 1.589.346 | 1.589.346 | 1.584.429 | 1.445.842 | 1.186.595 | 1.240.329 | 1.289.931 | 1.382.016 | 538.261 | 450.016 | 451.262 | 195.140 | 112.935 | 108.604 | 360.560 | 360.560 | 775.605 | 1.146.243 | 1.432.140 | 939.012 | 815.200 | 621.154 | 256.339 | 77.818 | 65.984 | 25.289,699 | 17.876 | 9.200 | 8.900 | 9.100 | 9.000 |
▹ Langfristige Finanzanlagen | 152.447 | 134.460 | 98.809 | 101.765 | - | - | - | 46.905 | 136.656 | 127.192 | 108.823 | 76.203 | 104.657 | - | 104.434 | 3.649 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 274.829 | 530.568 | 373.890 | 326.848 | 212.215 | 199.751 | 207.461 | 239.465 | 199.225 | 166.655 | 182.240 | 89.166 | 56.855 | 160.108 | -100.445 | 340 | 11.591 | 110.252 | 210.962 | 10.560 | -3.061 | -4.846 | 1.167 | 362 | 644 | 3.573,848 | 1.551 | 1.877,132 | 1.000 | 600 | 500 |
Fremdkapital | 2.281.173 | 2.517.357 | 2.638.069 | 2.528.526 | 2.636.110 | 2.304.551 | 1.887.587 | 2.052.318 | 948.405 | 899.688 | 776.524 | 551.650 | 443.077 | 584.949 | 337.672 | 337.672 | 512.517 | 760.365 | 1.103.469 | 569.494 | 473.700 | 357.442 | 86.462 | 38.944 | 29.161 | 14.492,794 | 10.095 | 1.577,132 | 800 | 1.200 | 3.700 |
▸ Kurzfristige Verbindlichkeiten | 1.106.136 | 1.106.136 | 1.096.267 | 1.524.601 | 1.794.090 | 1.355.793 | 878.680 | 1.034.322 | 507.201 | 470.952 | 382.765 | 365.040 | 310.806 | 453.388 | 334.165 | 334.165 | 219.982 | 272.200 | 564.528 | 143.196 | 99.579 | 106.772 | 14.290 | 15.901 | 7.720 | 7.579,575 | 3.616 | 600 | 800 | 1.300 | 3.700 |
▹ Kurzfristige Finanzverbindlichkeiten | 1.048 | 4.930 | 4.885 | 4.255 | 10.956 | 10.841 | 59.933 | 668.459 | 373.915 | 363.756 | 245.421 | 11.000 | 29.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 341.555 | 341.555 | 436.795 | 391.325 | 151.395 | 154.543 | 106.945 | 162.402 | 54.787 | 52.543 | 65.190 | 27.428 | 33.064 | 28.870 | 16.179 | 2.731 | 27.616 | 44.225 | 159.024 | 119.783 | 84.439 | 67.772 | 12.326 | 3.604 | 3.488 | 2.319,987 | 1.637 | 400 | 600 | 800 | 300 |
▹ Sonstige kurzfristige Verbindlichkeiten | 763.533 | 759.651 | 654.587 | 1.129.021 | 1.631.739 | 1.190.409 | 711.802 | 203.461 | 78.499 | 54.653 | 72.154 | 326.612 | 248.642 | 424.518 | 317.986 | 331.434 | 192.366 | 227.975 | 405.504 | 23.413 | 15.140 | 39.000 | 1.964 | 12.297 | 4.232 | 5.259,588 | 1.979 | 200 | 200 | 500 | 3.400 |
▸ Langfristige Verbindlichkeiten | 1.175.037 | 1.411.221 | 1.541.802 | 1.003.925 | 842.020 | 948.758 | 1.008.907 | 1.017.996 | 441.204 | 428.736 | 393.759 | 186.610 | 132.271 | 131.561 | 3.507 | 3.507 | 292.535 | 488.165 | 538.941 | 426.298 | 374.121 | 250.670 | 72.172 | 23.043 | 21.441 | 6.913,219 | 6.479 | 977,132 | - | -100 | - |
▹ Langfristige Finanzverbindlichkeiten | 738.150 | 797.940 | 1.108.082 | 646.603 | 494.576 | 553.717 | 648.660 | 599.634 | 392.607 | 384.812 | 350.110 | 154.212 | 108.805 | 95.556 | 7.391 | - | 287.407 | 473.036 | 546.716 | 413.059 | 366.448 | - | 216.001 | 69.630 | 22.175 | 21.441 | 6.396 | 6.479 | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 436.887 | 613.281 | 433.720 | 357.322 | 347.444 | 395.041 | 360.247 | 418.362 | 48.597 | 43.924 | 43.649 | 32.398 | 23.466 | 36.005 | -3.884 | 3.507 | 5.128 | 15.129 | -7.775 | 13.239 | 7.673 | 250.670 | -143.829 | -46.587 | -734 | -14.527,781 | 83 | -5.501,868 | - | -100 | - |
Finanzverschuldung gesamt | 1.214.878 | 1.226.880 | 1.566.923 | 1.018.646 | 870.625 | 960.983 | 1.077.838 | 1.268.093 | 766.522 | 749.788 | 597.311 | 166.387 | 137.905 | 98.806 | 272.391 | 265.000 | 385.281 | 654.178 | 825.807 | 413.059 | 367.250 | 248.732 | 216.001 | 69.630 | 24.939 | 21.441 | 8.245 | 6.479 | 1.000 | - | 2.700 |
Eigenkapital | 1.511.540 | 1.511.540 | 1.191.302 | 1.335.424 | 644.537 | 265.700 | 246.274 | 648.242 | 512.329 | 447.719 | 368.909 | 340.611 | 292.159 | 228.264 | 50.225 | 50.225 | 514.447 | 688.582 | 762.390 | 513.854 | 428.233 | 320.455 | 185.997 | 47.903 | 44.916 | 17.701,828 | 10.962 | 9.800 | 9.500 | 9.200 | 7.800 |
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