PNM Resources Inc (PNM): Bilanz Nicht notiert
Kennzahl in 1000 USD | TTM 2024-06-30 | 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 | 1995-12-31 | 1994-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 10.534.478 | 10.202.647 | 9.204.383 | 8.611.480 | 7.880.845 | 7.235.722 | 6.801.339 | 6.579.908 | 6.402.160 | 5.937.921 | 5.755.779 | 5.423.181 | 5.291.740 | 5.122.190 | 5.139.906 | 5.270.562 | 6.049.476 | 5.872.136 | 6.165.624 | 5.124.709 | 3.487.635 | 3.378.629 | 3.015.147 | 2.795.986 | 2.882.022 | 2.710.500 | 2.563.400 | 2.313.700 | 2.230.300 | 2.035.700 | 2.203.300 |
▸ Umlaufvermögen | 537.654 | 475.543 | 410.978 | 324.600 | 377.479 | 294.010 | 302.524 | 294.420 | 378.039 | 385.570 | 432.817 | 401.539 | 442.191 | 462.819 | 543.880 | 578.205 | 752.633 | 605.877 | 690.875 | 596.297 | 363.554 | 305.963 | 350.393 | 328.166 | 510.402 | 406.000 | 307.800 | 285.800 | 286.700 | 289.900 | 298.100 |
▹ Cash und kurzfristige Finanzanlagen | 3.235 | 9.415 | 30.919 | 1.104 | 488.043 | 3.833 | 3.205 | 5.062 | 9.746 | 49.864 | 28.274 | 2.533 | 8.985 | 15.091 | 15.404 | 65.312 | 309.348 | 19.480 | 128.565 | 68.733 | 17.195 | 12.694 | 83.332 | 59.788 | 107.691 | 120.400 | 2.600 | 8.700 | 11.100 | 4.200 | 21.000 |
▹ Inventar | 115.144 | 98.034 | 66.733 | 65.061 | 66.417 | 77.929 | 71.834 | 66.502 | 73.027 | 67.386 | 63.628 | 67.223 | 59.643 | 54.231 | 52.479 | 50.631 | 49.397 | 41.312 | 63.329 | 52.037 | 41.352 | 40.799 | 37.230 | 36.483 | 36.091 | 40.000 | 35.600 | 46.800 | 44.000 | 50.100 | 59.800 |
▹ Forderungen | 308.012 | 273.569 | 269.813 | 204.690 | 198.383 | 160.403 | 169.226 | 172.565 | 217.967 | 185.146 | 196.974 | 210.032 | 299.168 | 311.394 | 326.710 | 391.710 | 273.383 | 209.221 | 285.004 | 280.607 | 249.701 | 198.199 | 173.051 | 199.945 | 307.599 | 216.700 | 206.200 | 216.300 | 215.800 | 132.400 | 133.200 |
▹ Sonstiges Umlaufvermögen | 111.263 | 94.525 | 43.513 | 53.745 | -375.364 | 51.845 | 58.259 | 50.291 | 77.299 | 83.174 | 143.941 | 121.751 | 74.395 | 82.103 | 149.287 | 70.552 | 120.505 | 335.864 | 213.977 | 194.920 | 55.306 | 54.271 | 56.780 | 31.950 | 59.021 | 28.900 | 63.400 | 14.000 | 15.800 | 103.200 | 84.100 |
▸ Anlagevermögen | 9.996.824 | 9.727.104 | 8.793.405 | 8.286.880 | 7.503.366 | 6.941.712 | 6.498.815 | 6.285.488 | 6.024.121 | 5.552.351 | 5.322.962 | 5.021.642 | 4.849.549 | 4.659.371 | 4.596.026 | 4.692.357 | 5.296.843 | 5.266.259 | 5.474.749 | 4.528.412 | 3.124.081 | 3.072.666 | 2.664.754 | 2.467.820 | 2.371.620 | 2.304.500 | 2.255.600 | 2.027.900 | 1.943.600 | 1.745.800 | 1.905.200 |
▹ Sachanlagen | 8.179.338 | 7.821.430 | 7.055.646 | 6.857.849 | 6.094.357 | 5.609.680 | 5.238.033 | 4.983.631 | 4.908.119 | 4.538.776 | 4.273.412 | 3.938.264 | 3.750.974 | 3.631.765 | 3.451.777 | 3.340.372 | 3.192.025 | 2.942.353 | 4.196.803 | 2.988.306 | 2.326.023 | 2.640.502 | 1.868.799 | 1.782.741 | 1.620.972 | 1.586.700 | 2.117.600 | 1.878.100 | 1.807.000 | 1.607.800 | 1.731.200 |
▹ Langfristige Finanzanlagen | 441.459 | 564.149 | 508.273 | 552.549 | 531.054 | 454.347 | 355.103 | 340.537 | 273.524 | 262.268 | 251.907 | 231.692 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.376.027 | 1.341.525 | 1.229.486 | 876.482 | 877.955 | 877.685 | 905.679 | 961.320 | 842.478 | 751.307 | 797.643 | 851.686 | 1.098.575 | 1.027.606 | 1.144.249 | 1.351.985 | 2.104.818 | 2.323.906 | 1.277.946 | 1.540.106 | 798.058 | 432.164 | 795.955 | 685.079 | 750.648 | 717.800 | 138.000 | 149.800 | 136.600 | 138.000 | 174.000 |
Fremdkapital | 8.120.201 | 7.842.025 | 7.000.922 | 6.432.427 | 5.819.851 | 5.545.495 | 5.101.428 | 4.873.126 | 4.714.679 | 4.271.579 | 4.022.704 | 3.738.083 | 3.672.024 | 3.536.676 | 3.491.635 | 3.520.845 | 4.403.070 | 4.179.725 | 4.472.328 | 3.838.250 | 2.388.056 | 2.301.325 | 2.028.298 | 1.898.162 | 1.944.595 | 1.810.600 | 1.689.000 | 1.496.500 | 1.463.200 | 1.320.100 | 1.494.900 |
▸ Kurzfristige Verbindlichkeiten | 1.138.637 | 1.230.760 | 890.370 | 664.213 | 977.662 | 967.481 | 512.453 | 835.644 | 805.108 | 641.120 | 704.282 | 492.671 | 434.103 | 373.268 | 520.124 | 563.273 | 1.428.388 | 1.584.069 | 1.310.851 | 723.496 | 356.617 | 345.581 | 393.176 | 329.637 | 362.638 | 239.000 | 203.300 | 326.500 | 300.000 | 165.400 | 325.500 |
▹ Kurzfristige Finanzverbindlichkeiten | 567.170 | 542.069 | 416.793 | 242.039 | 607.518 | 675.368 | 235.900 | 562.295 | 560.448 | 124.979 | 332.871 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 140.304 | 205.175 | 215.708 | 172.595 | 169.317 | 103.118 | 112.170 | 121.383 | 86.705 | 100.419 | 110.029 | 109.666 | 99.177 | 103.139 | 95.969 | 111.432 | 174.068 | 148.955 | 214.229 | 206.648 | 117.645 | 86.155 | 97.968 | 120.918 | 257.991 | 150.600 | 114.000 | 154.500 | 130.700 | 93.700 | 105.200 |
▹ Sonstige kurzfristige Verbindlichkeiten | 431.163 | 483.516 | 257.869 | 249.579 | 200.827 | 188.995 | 164.383 | 151.966 | 157.955 | 415.722 | 261.382 | 383.005 | 334.926 | 270.129 | 424.155 | 451.841 | 1.254.320 | 1.435.114 | 1.096.622 | 516.848 | 238.972 | 259.426 | 295.208 | 208.719 | 104.647 | 88.400 | 89.300 | 172.000 | 169.300 | 71.700 | 220.300 |
▸ Langfristige Verbindlichkeiten | 6.981.564 | 6.611.265 | 6.110.552 | 5.768.214 | 4.842.189 | 4.578.014 | 4.588.975 | 4.037.482 | 3.909.571 | 3.630.459 | 3.318.422 | 3.245.412 | 3.237.921 | 3.163.408 | 2.971.511 | 2.957.572 | 2.974.682 | 2.595.656 | 3.161.477 | 3.114.754 | 2.031.439 | 1.955.744 | 1.635.122 | 1.568.525 | 1.581.957 | 1.571.600 | 1.485.700 | 1.170.000 | 1.163.200 | 1.154.700 | 1.169.400 |
▹ Langfristige Finanzverbindlichkeiten | 4.596.994 | 4.241.642 | 3.892.594 | 3.519.580 | 2.719.632 | 2.517.449 | 2.670.111 | 2.180.750 | 2.119.364 | 1.966.969 | 1.642.024 | 1.670.420 | 1.669.760 | 1.671.626 | 1.563.595 | 1.565.206 | 1.379.011 | 1.231.859 | 1.765.907 | 1.746.395 | 987.823 | 987.210 | 980.092 | 953.884 | 953.823 | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 2.384.570 | 2.369.623 | 2.217.958 | 2.248.634 | 2.122.557 | 2.060.565 | 1.918.864 | 1.856.732 | 1.790.207 | 1.663.490 | 1.676.398 | 1.574.992 | 1.568.161 | 1.491.782 | 1.407.916 | 1.392.366 | 1.595.671 | 1.363.797 | 1.395.570 | 1.368.359 | 1.043.616 | 968.534 | 655.030 | 614.641 | 628.134 | 1.571.600 | 1.485.700 | 1.170.000 | 1.163.200 | 1.154.700 | 1.169.400 |
Finanzverschuldung gesamt | 5.358.459 | 4.962.978 | 4.369.504 | 3.844.830 | 3.435.675 | 3.327.397 | 2.906.011 | 2.743.045 | 2.679.812 | 2.342.548 | 2.080.690 | 1.894.620 | 1.830.990 | 1.756.713 | 1.787.847 | 1.765.331 | 2.329.372 | 2.346.978 | 2.530.252 | 2.078.595 | 1.082.523 | 1.113.128 | 1.130.092 | 988.884 | 953.823 | 988.500 | 1.035.200 | 828.500 | 829.300 | 728.900 | 900.600 |
Eigenkapital | 2.414.277 | 2.360.622 | 2.203.461 | 2.179.053 | 2.060.994 | 1.690.227 | 1.699.911 | 1.706.782 | 1.687.481 | 1.666.342 | 1.733.075 | 1.685.098 | 1.619.716 | 1.585.514 | 1.648.271 | 1.749.717 | 1.646.406 | 1.692.411 | 1.693.296 | 1.286.459 | 1.099.579 | 1.077.304 | 986.849 | 897.824 | 937.427 | 899.900 | 874.400 | 817.200 | 767.100 | 715.600 | 708.400 |
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