Permian Basin Royalty Trust (PBT): 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 | 2.411,709 | 1.877,733 | 2.286,992 | 6.272,824 | 3.134,877 | 2.601,215 | 2.108,325 | 3.287,077 | 3.994,193 | 3.950,462 | 4.398,723 | 2.145,443 | 2.828,267 | 3.917,57 | 3.399,942 | 5.619,522 | 5.552,13 | 6.563,134 | 6.318,009 | 9.467,142 | 6.574,35 | 8.874,678 | 7.224,412 | 4.865,569 | 4.543,78 | 4.213,606 | 5.651,376 | 5.305,223 | 3.861,776 | 5.220,786 | 5.913,931 |
▸ Umlaufvermögen | 2.249,988 | 1.715,167 | 2.122,585 | 6.051,35 | 2.855,444 | 2.248,527 | 1.725,449 | 2.862,57 | 3.526,613 | 3.421,419 | 3.795,604 | 1.464,757 | 2.105,32 | 3.136,698 | 2.573,993 | 4.727,946 | 4.580,923 | 5.483,148 | 5.147,216 | 8.173,207 | 5.135,136 | 7.264,048 | 5.429,145 | 2.873,975 | 2.371,387 | 1.842,42 | 3.056,122 | 2.415,245 | 525,193 | 1.724,192 | 2.152,992 |
▹ Cash und kurzfristige Finanzanlagen | 2.249,988 | 1.715.167 | -2.118.339,83 | -6.039.247,3 | 2.855,447 | -2.244.029,946 | -1.721.998,102 | 2.862,57 | 3.526,613 | 3.421,419 | 3.795,604 | 1.464,757 | 2.105,32 | 3.136,698 | 2.573,993 | 4.727,946 | 4.580,923 | 5.483,148 | 5.147,216 | 8.173,207 | 5.135,136 | 7.264,048 | 5.429,145 | 2.873,975 | 2.371,387 | 1.842,42 | 3.056,122 | 2.415,245 | 525,193 | 1.724,192 | 2.152,992 |
▹ Inventar | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Forderungen | - | - | - | - | - | - | - | - | 467,58 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Umlaufvermögen | - | -1.713.451,833 | 2.120.462,415 | 6.045.298,65 | -0,003 | 2.246.278,473 | 1.723.723,551 | - | -467,58 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▸ Anlagevermögen | 161,721 | 162,566 | 164,407 | 221,474 | 279,433 | 352,688 | 382,876 | 424,507 | 467,58 | 529,043 | 603,119 | 680,686 | 722,947 | 780,872 | 825,949 | 891,576 | 971,207 | 1.079,986 | 1.170,793 | 1.293,935 | 1.439,214 | 1.610,63 | 1.795,267 | 1.991,594 | 2.172,393 | 2.371,186 | 2.595,254 | 2.889,978 | 3.336,583 | 3.496,594 | 3.760,939 |
▹ Sachanlagen | 161,721 | 162,566 | 164,407 | 221,474 | 279,433 | 352,688 | 382,876 | 424,507 | 467,58 | 529,043 | 603,119 | 680,686 | 722,947 | 780,872 | 825,949 | 891,576 | 971,207 | 1.079,986 | 1.170,793 | 1.293,935 | 1.439,214 | 1.610,63 | 1.795,267 | 1.991,594 | 2.172,393 | 2.371,187 | 2.595,254 | 2.889,978 | 3.336,583 | 3.496,594 | 3.760,939 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 424,507 | 467,58 | 529,043 | 603,119 | 680,686 | 722,947 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | - | - | - | - | - | - | - | -424,507 | -467,58 | -529,043 | -603,119 | -680,686 | -722,947 | - | - | - | - | - | - | - | - | - | - | - | - | -0,001 | - | - | - | - | - |
Fremdkapital | 2.249,988 | 1.715,167 | 2.122,585 | 6.051,35 | 2.855,444 | 2.248,527 | 1.725,449 | 2.862,57 | 3.526,613 | 3.421,419 | 3.795,604 | 1.464,757 | 2.105,32 | 3.136,698 | 2.573,993 | 4.727,946 | 4.580,923 | 5.483,148 | 5.147,216 | 8.173,207 | 5.135,136 | 7.264,048 | 5.429,145 | 2.873,975 | 2.371,387 | 1.842,419 | 3.056,122 | 2.415,245 | 525,193 | 1.724,192 | 2.152,992 |
▸ Kurzfristige Verbindlichkeiten | 1.149,988 | 615,167 | 1.022,585 | 4.951,35 | 1.755,444 | 1.148,527 | 625,449 | 1.812,57 | 2.476,613 | 2.371,419 | 2.745,604 | 1.464,757 | 2.105,32 | 3.136,698 | 2.573,993 | 4.728 | 4.581 | 5.483 | 5.147 | 8.173 | 5.135 | 7.264 | 5.429 | 2.874 | 2.371 | 1.843 | 3.056 | - | - | - | - |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | - | - | - | - | - | - | - | - | - | 2.371,419 | 1.050 | 500 | 2.105,32 | 3.136,698 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 1.149,988 | 615,167 | 1.022,585 | 4.951,35 | 1.755,444 | 1.148,527 | 625,449 | 1.812,57 | 2.476,613 | - | 1.695,604 | 964,757 | - | - | 2.573,993 | 4.728 | 4.581 | 5.483 | 5.147 | 8.173 | 5.135 | 7.264 | 5.429 | 2.874 | 2.371 | 1.843 | 3.056 | - | - | - | - |
▸ Langfristige Verbindlichkeiten | 1.100 | 1.100 | 1.100 | 1.100 | 1.100 | 1.100 | 1.100 | 1.050 | 1.050 | 1.050 | 1.050 | - | - | - | - | -0,054 | -0,077 | 0,148 | 0,216 | 0,207 | 0,136 | 0,048 | 0,145 | -0,025 | 0,387 | -0,581 | 0,122 | 2.415,245 | 525,193 | 1.724,192 | 2.152,992 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 1.100 | 1.100 | 1.100 | 1.100 | 1.100 | 1.100 | 1.100 | 1.050 | 1.050 | 1.050 | 1.050 | - | - | - | - | -0,054 | -0,077 | 0,148 | 0,216 | 0,207 | 0,136 | 0,048 | 0,145 | -0,025 | 0,387 | -0,581 | 0,122 | 2.415,245 | 525,193 | 1.724,192 | 2.152,992 |
Finanzverschuldung gesamt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Eigenkapital | 161,721 | 162,566 | 164,407 | 221,474 | 279,433 | 352,688 | 382,876 | 424,507 | 467,58 | 529,043 | 603,119 | 680,686 | 722,947 | 780,872 | 825,949 | 891,576 | 971,207 | 1.079,986 | 1.170,793 | 1.293,935 | 1.439,214 | 1.610,63 | 1.795,267 | 1.991,594 | 2.172,393 | 2.371,187 | 2.595,254 | 2.889,978 | 3.336,583 | 3.496,594 | 3.760,939 |
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