PTT Exploration and Production Public Company Limited (PTTG): Bilanz
Kennzahl in 1000 USD | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 933.673.947 | 965.019.860 | 902.704.617 | 869.864.323 | 783.535.669 | 675.637.095,104 | 669.464.008,107 | 635.087.330,315 | 628.121.291,521 | 676.889.533,797 |
▸ Umlaufvermögen | 156.074.912 | 222.131.314 | 234.800.384 | 5.695.278 | 4.176.668 | 5.084.248 | 4.713.290,162 | 5.756.067,812 | 5.764.835,536 | 5.190.333,987 |
▹ Cash und kurzfristige Finanzanlagen | 77.927.139 | 143.740.826 | 144.386.506 | 122.346.946 | 85.527.810 | 114.261.078,931 | 97.596.432,064 | 132.448.065,499 | 146.014.404,409 | 144.101.596,711 |
▹ Inventar | 20.751.000 | 22.759.000 | 20.914.000 | 553.046 | 420.969 | 338.105 | 330.336,327 | 282.226,464 | 317.250,096 | 383.419,139 |
▹ Forderungen | 27.050.000 | 28.455.000 | 38.462.000 | 34.439.000 | 26.613.000 | 17.186.000 | 1.038.539,483 | 1.282.931,008 | 875.835,073 | 641.288,807 |
▹ Sonstiges Umlaufvermögen | 30.346.773 | 27.176.488 | 31.037.878 | -151.643.714 | -108.385.111 | -126.700.935,931 | -94.252.017,712 | -128.257.155,159 | -141.442.654,042 | -139.935.970,67 |
▸ Anlagevermögen | 777.599.035 | 742.888.546 | 667.904.233 | 864.169.045 | 779.359.001 | 670.552.847,104 | 664.750.717,945 | 629.331.262,503 | 622.356.455,985 | 671.699.199,81 |
▹ Sachanlagen | 623.042.780 | 611.175.000 | 563.313.000 | 550.463.000 | 501.989.000 | 396.685.570 | 401.092.497,092 | - | - | - |
▹ Langfristige Finanzanlagen | 38.276.092 | 19.126.344 | 15.341.493 | 14.420.449 | 18.078.118 | 13.545.717,437 | 13.685.870,258 | 7.722.711,369 | 7.584.915,709 | 2.416.067,777 |
▹ Sonstiges Anlagevermögen | 116.280.163 | 112.587.202 | 89.249.740 | 299.285.596 | 259.291.883 | 260.321.559,667 | 249.972.350,595 | 621.608.551,134 | 614.771.540,276 | 669.283.132,033 |
Fremdkapital | 414.368.928 | 429.425.045 | 403.378.116 | 402.743.717 | 368.185.921 | 321.226.214,676 | 312.405.293,655 | 245.023.943,042 | 251.746.565,713 | 268.905.611,168 |
▸ Kurzfristige Verbindlichkeiten | 113.987.084 | 105.501.793 | 88.590.364 | 3.316.205 | 3.126.948 | 1.872.921 | 2.050.843,096 | 2.485.780,331 | 1.601.255,755 | 1.100.816,922 |
▹ Kurzfristige Finanzverbindlichkeiten | 7.498.000 | - | 9.612.000 | 10.479.000 | 14.997.000 | - | 375.115,36 | 13.769.305,258 | 13.574.049,689 | 549.407,878 |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 9.701.000 | 11.787.000 | 6.329.000 | 183.000 | 164.000 | 131.000 | 109.300 | 102.655,689 | 115.352,784 | 83.886,771 |
▹ Sonstige kurzfristige Verbindlichkeiten | 96.788.084 | 93.714.793 | 72.649.364 | -7.345.795 | -12.034.052 | 1.741.921 | 1.566.427,736 | -11.386.180,616 | -12.088.146,718 | 467.522,273 |
▸ Langfristige Verbindlichkeiten | 300.381.844 | 323.923.252 | 314.787.752 | 399.427.512 | 365.058.973 | 319.353.293,676 | 310.354.450,559 | 242.538.162,711 | 250.145.309,958 | 267.804.794,246 |
▹ Langfristige Finanzverbindlichkeiten | 83.097.761 | 95.008.548 | 95.320.026 | 97.094.695 | 102.661.041 | 102.877.978,08 | 99.448.109,291 | 49.900.266,673 | 81.945.800,582 | 101.458.790,746 |
▹ Sonstige langfristige Verbindlichkeiten | 217.284.083 | 228.914.704 | 219.467.726 | 302.332.817 | 262.397.932 | 216.475.315,596 | 210.906.341,268 | 192.637.896,038 | 168.199.509,376 | 166.346.003,5 |
Finanzverschuldung gesamt | 90.595.761 | 95.008.548 | 104.932.026 | 107.573.695 | 117.658.041 | 102.877.978,08 | 99.823.224,651 | 63.669.571,931 | 95.519.850,271 | 102.008.198,624 |
Eigenkapital | 519.305.019 | 535.594.815 | 499.326.501 | 467.120.606 | 415.349.748 | 354.410.880,428 | 357.058.714,452 | 390.063.387,273 | 376.374.725,808 | 407.983.922,629 |
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