Pinnacle West Capital Corp (PNW): 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 | 32.536.541 | 31.642.118 | 25.999.593 | 24.553.955 | 22.612.176 | 21.887.962 | 19.901.131 | 18.356.707 | 17.538.412 | 16.890.042 | 15.871.963 | 14.892.718 | 14.161.923 | 13.362.696 | 13.250.132 | 13.002.282 | 12.270.804 | 11.778.584 | 11.620.093 | 11.243.712 | 11.455.943 | 11.322.645 | 9.896.747 | 9.536.378 | 8.425.806 | 7.981.748 | 7.149.151 | 6.608.500 | 6.824.700 | 6.850.400 | 6.989.300 |
▸ Umlaufvermögen | 2.002.916 | 1.554.641 | 1.689.404 | 1.926.967 | 1.750.554 | 1.551.100 | 1.198.319 | 1.030.030 | 924.991 | 1.016.288 | 822.219 | 890.516 | 973.435 | 1.043.609 | 1.005.726 | 956.470 | 931.930 | 928.737 | 882.482 | 947.447 | 1.474.662 | 1.891.392 | 1.137.130 | 969.047 | 812.688 | 727.405 | 793.913 | 498.800 | 456.800 | 449.100 | 450.300 |
▹ Cash und kurzfristige Finanzanlagen | 9.124 | 9.854 | 3.838 | 43.540 | 5.714.654 | 73.450 | 62.899 | 10.798 | 6.879 | 4.706.994 | 4.405.635 | 4.204.015 | 3.967.359 | 3.836.357 | 3.692.711 | 3.590.257 | 3.445.060 | 3.074.377 | 2.877.026 | 3.270.455 | 3.250.158 | 154.003 | 344.541 | 228.779 | 77.707 | 28.619 | 10.363 | 20.700 | 20.500 | 27.500 | 26.700 |
▹ Inventar | 625.240 | 565.153 | 501.442 | 493.547 | 450.636 | 367.167 | 334.297 | 345.920 | 294.094 | 289.270 | 282.587 | 279.931 | 255.986 | 259.710 | 249.430 | 226.387 | 202.989 | 218.547 | 253.692 | 177.551 | 147.775 | 133.394 | 121.845 | 124.466 | 119.837 | 108.238 | 91.371 | 91.900 | 83.100 | 80.200 | 88.000 |
▹ Forderungen | 1.039.650 | 734.007 | 677.662 | 659.344 | 608.281 | 508.063 | 432.783 | 408.147 | 400.988 | 415.068 | 359.154 | 368.395 | 398.277 | 529.014 | 371.153 | 412.140 | 422.001 | 432.738 | 289.299 | 451.225 | 496.031 | 497.702 | 456.194 | 365.732 | 447.910 | 443.372 | 588.388 | 317.500 | 301.600 | 242.100 | 224.700 |
▹ Sonstiges Umlaufvermögen | 328.902 | 245.627 | 506.462 | 730.536 | -5.023.017 | 602.420 | 368.340 | 265.165 | 223.030 | -4.395.044 | -4.225.157 | -3.961.825 | -3.648.187 | -3.581.472 | -3.307.568 | -3.272.314 | -3.138.120 | -2.796.925 | -2.537.535 | -2.951.784 | -2.419.302 | 1.106.293 | 214.550 | 250.070 | 167.234 | 147.176 | 103.791 | 68.700 | 51.600 | 99.300 | 110.900 |
▸ Anlagevermögen | 30.533.625 | 30.087.477 | 24.310.189 | 22.626.988 | 20.861.622 | 20.336.862 | 18.702.812 | 17.326.677 | 16.613.421 | 15.873.754 | 15.049.744 | 14.002.202 | 13.188.488 | 12.319.087 | 12.244.406 | 12.045.812 | 11.338.874 | 10.849.847 | 10.737.611 | 10.296.265 | 9.981.281 | 9.431.253 | 8.759.617 | 8.567.331 | 7.613.118 | 7.254.343 | 6.355.238 | 6.109.700 | 6.367.900 | 6.401.300 | 6.539.000 |
▹ Sachanlagen | 25.983.434 | 23.793.795 | 20.212.052 | 19.023.022 | 17.397.162 | 16.603.798 | 15.381.704 | 14.377.787 | 13.766.668 | 13.188.077 | 12.624.254 | 11.684.969 | 11.074.575 | 10.731.296 | 10.234.243 | 9.791.687 | 9.042.817 | 9.093.436 | 8.784.936 | 8.330.643 | 7.785.828 | 7.486.167 | 7.430.001 | 7.480.090 | 6.479.398 | 5.907.315 | 5.133.193 | 4.778.500 | 4.730.600 | 4.677.600 | 4.655.100 |
▹ Langfristige Finanzanlagen | 1.899.827 | 1.848.993 | 1.691.202 | 1.564.027 | 1.420.641 | 1.294.757 | 1.138.435 | 1.010.775 | 851.134 | 871.051 | 779.586 | 747.302 | 731.486 | 665.822 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 2.650.364 | 4.444.689 | 2.406.935 | 2.039.939 | 2.043.819 | 2.438.307 | 2.182.673 | 1.938.115 | 1.995.619 | 1.814.626 | 1.645.904 | 1.569.931 | 1.382.427 | 921.969 | 2.010.163 | 2.254.125 | 2.296.057 | 1.756.411 | 1.952.675 | 1.965.622 | 2.195.453 | 1.945.086 | 1.329.616 | 1.087.241 | 1.133.720 | 1.347.028 | 1.222.045 | 1.331.200 | 1.637.300 | 1.723.700 | 1.883.900 |
Fremdkapital | 25.501.787 | 24.595.660 | 19.245.282 | 18.376.291 | 16.563.529 | 15.981.762 | 14.267.628 | 12.926.059 | 12.315.497 | 11.883.352 | 11.068.341 | 10.308.801 | 9.794.430 | 9.168.226 | 9.277.326 | 9.180.432 | 8.587.477 | 8.462.475 | 8.174.114 | 7.712.101 | 8.009.827 | 7.897.681 | 6.946.551 | 6.706.599 | 5.739.653 | 5.482.425 | 4.766.437 | 4.402.800 | 4.566.100 | 4.651.800 | 4.800.300 |
▸ Kurzfristige Verbindlichkeiten | 3.371.525 | 3.161.026 | 2.843.797 | 2.889.347 | 1.762.141 | 1.756.869 | 1.360.433 | 2.078.365 | 1.648.964 | 1.197.852 | 1.292.946 | 1.442.317 | 1.559.143 | 1.618.644 | 1.083.542 | 1.342.705 | 1.310.736 | 1.083.160 | 1.505.928 | 1.384.967 | 1.458.560 | 2.272.073 | 1.625.896 | 1.150.974 | 1.055.115 | 1.090.929 | 1.191.298 | 495.500 | 640.200 | 523.700 | 550.600 |
▹ Kurzfristige Finanzverbindlichkeiten | 1.593.600 | 1.357.005 | 1.368.450 | 1.484.500 | 391.405 | 442.000 | 169.000 | 914.675 | 576.400 | 177.400 | 302.200 | 357.580 | 383.570 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 641.564 | 680.203 | 485.426 | 442.455 | 430.425 | 393.083 | 318.585 | 346.448 | 277.336 | 256.442 | 264.631 | 297.480 | 295.211 | 284.516 | 221.312 | 326.987 | 236.354 | 240.637 | 261.029 | 323.346 | 346.047 | 377.107 | 373.526 | 283.021 | 332.441 | 269.124 | 375.805 | 186.524 | 155.800 | 117.400 | 184.100 |
▹ Sonstige kurzfristige Verbindlichkeiten | 1.136.361 | 1.123.818 | 989.921 | 962.392 | 940.311 | 921.786 | 872.848 | 817.242 | 795.228 | 764.010 | 726.115 | 787.257 | 880.362 | 1.334.128 | 862.230 | 1.015.718 | 1.074.382 | 842.523 | 1.244.899 | 1.061.621 | 1.112.513 | 1.894.966 | 1.252.370 | 867.953 | 722.674 | 821.805 | 815.493 | 308.976 | 484.400 | 406.300 | 366.500 |
▸ Langfristige Verbindlichkeiten | 22.130.262 | 21.434.634 | 16.401.485 | 15.486.944 | 14.801.388 | 14.224.893 | 12.907.195 | 10.847.694 | 10.666.533 | 10.685.500 | 9.775.395 | 8.866.484 | 8.235.287 | 7.549.582 | 8.193.784 | 7.837.727 | 7.276.741 | 7.379.315 | 6.668.186 | 6.327.134 | 6.551.267 | 5.625.608 | 5.320.655 | 5.555.625 | 4.684.538 | 4.391.496 | 3.575.139 | 3.907.300 | 3.925.900 | 4.128.100 | 4.249.700 |
▹ Langfristige Finanzverbindlichkeiten | 9.775.808 | 9.205.676 | 8.058.648 | 7.540.622 | 7.741.286 | 6.913.735 | 6.314.266 | 4.832.558 | 4.638.232 | 4.789.713 | 4.021.785 | 3.462.391 | 3.031.215 | 2.796.465 | 3.199.088 | 3.019.054 | 3.045.794 | 3.370.524 | 3.031.603 | 3.127.125 | 3.232.633 | 2.608.455 | 2.584.985 | 2.897.725 | 2.881.695 | 2.673.078 | 1.955.083 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 12.354.454 | 12.228.958 | 8.342.837 | 7.946.322 | 7.060.102 | 7.311.158 | 6.592.929 | 6.015.136 | 6.028.301 | 5.895.787 | 5.753.610 | 5.404.093 | 5.204.072 | 4.753.117 | 4.994.696 | 4.818.673 | 4.230.947 | 4.008.791 | 3.636.583 | 3.200.009 | 3.318.634 | 3.017.153 | 2.735.670 | 2.657.900 | 1.802.843 | 1.718.418 | 1.620.056 | 3.907.300 | 3.925.900 | 4.128.100 | 4.249.700 |
Finanzverschuldung gesamt | 11.369.408 | 17.847.997 | 11.048.342 | 10.303.194 | 8.877.148 | 8.184.579 | 6.919.387 | 5.811.818 | 5.214.632 | 4.967.113 | 4.323.985 | 3.819.971 | 3.562.185 | 3.490.014 | 3.414.091 | 3.496.489 | 3.597.470 | 3.801.932 | 3.879.718 | 3.631.559 | 3.269.979 | 3.009.075 | 3.273.180 | 3.409.286 | 3.264.901 | 3.204.980 | 2.501.327 | 2.359.200 | 2.395.800 | 2.483.700 | 2.545.300 |
Eigenkapital | 7.034.754 | 7.046.458 | 6.754.311 | 6.177.664 | 6.048.647 | 5.906.200 | 5.633.503 | 5.430.648 | 5.222.915 | 5.006.690 | 4.803.622 | 4.583.917 | 4.367.493 | 4.194.470 | 3.972.806 | 3.821.850 | 3.683.327 | 3.316.109 | 3.445.979 | 3.531.611 | 3.446.116 | 3.424.964 | 2.950.196 | 2.829.779 | 2.686.153 | 2.499.323 | 2.382.714 | 2.205.700 | 2.258.600 | 2.198.600 | 2.189.000 |
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