PBF Energy Inc (PBF): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 14.580.300 | 12.889.500 | 12.568.800 | 14.387.800 | 13.422.300 | 11.034.800 | 9.940.300 | 8.586.500 | 7.433.400 | 7.551.698 | 7.076.287 | 6.105.124 | 5.196.288 | 3.352.682 | 2.949.911 | 3.621.109 | 1.274.393 | -1.515 |
▸ Umlaufvermögen | 5.832.400 | 4.451.800 | 4.543.900 | 6.596.600 | 6.546.300 | 5.199.200 | 3.867.400 | 3.823.700 | 3.236.900 | 3.802.959 | 3.407.255 | 3.022.011 | 2.346.671 | 2.200.506 | 2.307.904 | 1.946.504 | 580.129 | 18.850 |
▹ Cash und kurzfristige Finanzanlagen | 894.100 | 527.900 | 536.100 | 1.783.500 | 2.203.600 | 1.341.500 | 1.609.500 | 814.900 | 597.286 | 573.021 | 786.298 | 1.178.578 | 632.803 | 76.970 | 285.884 | 50.166 | 155.457 | 18.771 |
▹ Inventar | 2.893.900 | 2.563.100 | 2.595.300 | 3.183.100 | 2.763.600 | 2.505.100 | 1.686.200 | 2.122.200 | 1.865.831 | 2.213.797 | 1.863.560 | 1.174.272 | 1.102.261 | 1.445.517 | 1.497.119 | 1.516.727 | 376.629 | - |
▹ Forderungen | 1.839.200 | 1.166.700 | 1.165.000 | 1.362.500 | 1.456.300 | 1.277.600 | 512.900 | 835.000 | 718.207 | 952.552 | 620.175 | 454.759 | 551.269 | 596.647 | 503.796 | 316.252 | 36.937 | - |
▹ Sonstiges Umlaufvermögen | 205.200 | 194.100 | 247.500 | 267.500 | 122.800 | 75.000 | 58.800 | 51.600 | 55.576 | 63.589 | 137.222 | 214.402 | 60.338 | 81.372 | 21.105 | 63.359 | 11.106 | 79 |
▸ Anlagevermögen | 8.747.900 | 8.437.700 | 8.024.900 | 7.791.200 | 6.876.000 | 5.835.600 | 6.072.900 | 4.762.800 | 4.196.500 | 3.748.739 | 3.669.032 | 3.083.113 | 2.849.617 | 1.152.176 | 642.007 | 1.674.605 | 694.264 | -20.365 |
▹ Sachanlagen | 6.505.600 | 6.277.500 | 5.913.000 | 5.767.200 | 6.040.100 | 5.619.300 | 5.760.200 | 4.353.800 | 3.820.892 | 3.479.213 | 3.328.770 | 2.356.638 | 1.936.839 | 1.781.589 | 1.635.587 | 1.513.947 | 639.565 | 127 |
▹ Langfristige Finanzanlagen | 859.600 | 826.300 | 866.800 | 881.000 | - | - | - | - | - | - | - | 234.258 | 234.930 | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.382.700 | 1.333.900 | 1.245.100 | 1.143.000 | 835.900 | 216.300 | 312.700 | 409.000 | 375.608 | 269.526 | 340.262 | 492.217 | 677.848 | -629.413 | -993.580 | 160.658 | 54.699 | -20.492 |
Fremdkapital | 8.173.300 | 7.570.000 | 7.024.600 | 7.756.500 | 8.493.100 | 9.108.600 | 8.297.500 | 5.546.900 | 4.756.900 | 5.215.044 | 5.051.243 | 4.009.267 | 3.502.972 | 2.698.552 | 2.530.157 | 2.513.494 | 815.732 | 456 |
▸ Kurzfristige Verbindlichkeiten | 4.384.100 | 3.669.300 | 3.626.100 | 4.217.300 | 5.200.700 | 3.759.700 | 2.451.500 | 2.509.200 | 2.134.515 | 2.418.946 | 2.056.547 | 1.495.506 | 1.542.822 | 1.644.510 | 1.603.074 | 1.660.127 | 470.406 | 75 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | 524.200 | - | - | - | 2.378 | 5.621 | 39.664 | 1.840.355 | 1.228.069 | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 788.600 | 801.200 | 735.600 | 959.000 | 854.600 | 911.700 | 407.000 | 601.400 | 488.432 | 578.551 | 535.907 | 315.653 | 335.268 | 402.293 | 360.057 | 286.067 | 36.302 | 75 |
▹ Sonstige kurzfristige Verbindlichkeiten | 3.595.500 | 2.868.100 | 2.890.500 | 3.258.300 | 3.821.900 | 2.848.000 | 2.044.500 | 1.907.800 | 1.643.705 | 1.834.774 | 1.480.976 | -660.502 | -20.515 | 1.242.217 | 1.243.017 | 1.374.060 | 434.104 | - |
▸ Langfristige Verbindlichkeiten | 3.789.200 | 3.900.700 | 3.398.500 | 3.539.200 | 3.292.400 | 5.348.900 | 5.846.000 | 3.037.700 | 2.622.385 | 2.796.098 | 2.994.696 | 2.513.761 | 1.960.150 | 1.054.042 | 927.083 | 853.367 | 345.326 | 381 |
▹ Langfristige Finanzverbindlichkeiten | 1.749.100 | 2.148.300 | 1.457.300 | 1.245.900 | 1.434.900 | 4.295.800 | 4.653.600 | 2.064.900 | 1.931.316 | 2.175.042 | 2.108.570 | 1.840.355 | 1.260.349 | 735.547 | 729.980 | 800.851 | 323.814 | - |
▹ Sonstige langfristige Verbindlichkeiten | 2.040.100 | 1.752.400 | 1.941.200 | 2.293.300 | 1.857.500 | 1.053.100 | 1.192.400 | 972.800 | 691.069 | 621.056 | 886.126 | 673.406 | 699.801 | 318.495 | 197.103 | 52.516 | 21.512 | 381 |
Finanzverschuldung gesamt | 2.515.000 | 2.901.500 | 2.313.900 | 2.044.200 | 2.641.900 | 5.012.800 | 5.578.100 | 2.395.000 | 1.933.716 | 2.191.650 | 2.148.234 | 3.680.710 | 2.488.418 | 747.576 | 729.980 | 804.865 | 325.064 | - |
Eigenkapital | 6.407.000 | 5.319.500 | 5.544.200 | 6.631.300 | 4.929.200 | 1.926.200 | 1.642.800 | 3.039.600 | 2.676.500 | 2.336.654 | 2.025.044 | 2.095.857 | 1.693.316 | 654.130 | 419.754 | 1.107.615 | 458.661 | -1.971 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.