RPC Inc (RES): 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 | 1.459.755 | 1.468.385 | 1.386.489 | 1.314.525 | 1.129.013 | 898.635 | 818.005 | 1.110.758 | 1.199.580 | 1.147.224 | 1.035.452 | 1.237.094 | 1.759.358 | 1.383.860 | 1.367.163 | 1.338.211 | 887.871 | 649.043 | 793.461 | 701.015 | 474.307 | 311.785 | 262.942 | 226.750 | 195.954 | 202.402 | 277.915 | 190.600 | 180.700 | 182.500 | 152.800 |
▸ Umlaufvermögen | 725.974 | 704.470 | 732.842 | 727.073 | 703.341 | 492.010 | 428.359 | 436.858 | 618.938 | 640.135 | 479.057 | 492.208 | 851.628 | 604.925 | 567.827 | 626.555 | 398.678 | 219.454 | 292.823 | 235.060 | 182.254 | 142.843 | 125.798 | 100.235 | 79.075 | 78.121 | 81.181 | 80.000 | 72.500 | 87.900 | 70.100 |
▹ Cash und kurzfristige Finanzanlagen | 179.468 | 209.974 | 325.975 | 223.310 | 126.424 | 82.433 | 84.496 | 50.023 | 116.262 | 91.050 | 131.835 | 65.196 | 9.772 | 8.700 | 14.163 | 7.393 | 9.035 | 4.489 | 3.037 | 6.338 | 2.729 | 12.809 | 29.636 | 22.302 | 11.533 | 10.735 | 9.325 | 13.100 | 10.000 | 17.400 | 13.100 |
▹ Inventar | 125.793 | 119.004 | 107.628 | 110.904 | 97.107 | 78.983 | 82.918 | 100.947 | 130.083 | 114.866 | 108.316 | 128.441 | 155.611 | 126.604 | 140.867 | 100.438 | 64.059 | 55.783 | 49.779 | 29.602 | 21.188 | 13.298 | 10.587 | 10.057 | 9.206 | 8.412 | 7.212 | 19.600 | 17.400 | 16.000 | 15.400 |
▹ Forderungen | 381.949 | 333.970 | 280.909 | 377.184 | 458.971 | 317.139 | 244.714 | 266.719 | 359.365 | 418.096 | 226.340 | 283.579 | 663.845 | 442.852 | 391.764 | 472.077 | 311.253 | 148.803 | 225.979 | 188.450 | 148.708 | 107.428 | 75.793 | 57.868 | 48.985 | 49.000 | 55.485 | 34.900 | 25.300 | 32.200 | 24.200 |
▹ Sonstiges Umlaufvermögen | 38.764 | 41.522 | 18.330 | 15.675 | 20.839 | 13.455 | 16.231 | 19.169 | 13.228 | 16.123 | 12.566 | 14.992 | 22.400 | 26.769 | 21.033 | 46.647 | 14.331 | 10.379 | 14.028 | 10.670 | 9.629 | 9.308 | 9.782 | 10.008 | 9.351 | 9.974 | 9.159 | 12.400 | 19.800 | 22.300 | 17.400 |
▸ Anlagevermögen | 733.781 | 763.915 | 653.647 | 587.452 | 425.672 | 406.625 | 389.646 | 673.900 | 580.642 | 507.089 | 556.395 | 744.886 | 907.730 | 778.935 | 799.336 | 711.656 | 489.193 | 429.589 | 500.638 | 465.955 | 292.053 | 168.942 | 137.144 | 126.515 | 116.879 | 124.281 | 196.734 | 110.600 | 108.200 | 94.600 | 82.700 |
▹ Sachanlagen | 540.101 | 557.584 | 545.381 | 460.712 | 361.957 | 299.307 | 291.681 | 550.577 | 517.982 | 443.928 | 497.986 | 688.335 | 849.383 | 726.307 | 756.326 | 675.360 | 453.017 | 396.222 | 470.115 | 433.126 | 262.797 | 141.218 | 114.222 | 109.163 | 105.338 | 115.046 | 85.032 | 75.500 | 70.200 | 55.700 | 47.800 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 193.680 | 206.331 | 108.266 | 126.740 | 63.715 | 107.318 | 97.965 | 123.323 | 62.660 | 63.161 | 58.409 | 56.551 | 58.347 | 52.628 | 43.010 | 36.296 | 36.176 | 33.367 | 30.523 | 32.829 | 29.256 | 27.724 | 22.922 | 17.352 | 11.541 | 9.235 | 111.702 | 35.100 | 38.000 | 38.900 | 34.900 |
Fremdkapital | 351.006 | 369.214 | 308.198 | 292.012 | 271.278 | 256.844 | 186.438 | 280.425 | 249.161 | 235.527 | 228.653 | 284.813 | 680.976 | 415.158 | 467.931 | 575.619 | 348.976 | 239.320 | 344.377 | 291.743 | 139.020 | 79.284 | 81.519 | 75.644 | 50.873 | 45.966 | 108.596 | 47.800 | 37.600 | 43.100 | 35.000 |
▸ Kurzfristige Verbindlichkeiten | 217.313 | 217.152 | 181.913 | 151.857 | 178.603 | 130.848,999 | 79.565 | 101.402 | 143.237 | 145.360 | 101.468 | 107.464 | 239.012 | 168.052 | 164.511 | 179.466 | 117.504 | 67.773 | 92.329 | 90.722 | 70.952 | 49.955 | 48.289 | 37.009 | 29.580 | 36.997 | 33.387 | 41.600 | 32.400 | 37.500 | 31.000 |
▹ Kurzfristige Finanzverbindlichkeiten | 10.000 | 20.000 | - | - | - | - | - | - | - | - | - | - | 224.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 146.966 | 119.757 | 84.494 | 85.036 | 115.213 | 74.404 | 41.080 | 53.147 | 103.401 | 103.462 | 70.536 | 75.811 | 175.416 | 119.170 | 109.846 | 122.987 | 78.743 | 49.882 | 61.217 | 61.371 | 50.568 | 30.437 | 23.389 | 19.603 | 12.280 | 12.075 | 10.237 | 11.617 | 5.900 | 7.400 | 6.800 |
▹ Sonstige kurzfristige Verbindlichkeiten | 60.347 | 77.395 | 97.419 | 66.821 | 63.390 | 56.444,999 | 38.485 | 48.255 | 39.836 | 41.898 | 30.932 | 31.653 | -160.904 | 48.882 | 54.665 | 56.479 | 38.761 | 17.891 | 31.112 | 29.351 | 20.384 | 19.518 | 24.900 | 17.406 | 17.300 | 24.922 | 23.150 | 29.983 | 26.500 | 30.100 | 24.200 |
▸ Langfristige Verbindlichkeiten | 133.693 | 152.062 | 126.285 | 140.155 | 92.675 | 125.995,001 | 106.873 | 179.023 | 105.924 | 90.167 | 127.185 | 177.349 | 441.964 | 247.106 | 303.420 | 396.153 | 231.472 | 171.547 | 252.048 | 201.021 | 68.068 | 29.329 | 33.230 | 38.635 | 21.293 | 8.969 | 75.209 | 6.200 | 5.200 | 5.600 | 4.000 |
▹ Langfristige Finanzverbindlichkeiten | 20.000 | 30.000 | - | - | - | - | - | - | - | - | - | - | 224.500 | 53.300 | 107.000 | 203.300 | 121.250 | 90.300 | 174.450 | 156.400 | 35.600 | - | 2.100 | 4.800 | 2.410 | 2.937 | 848 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 113.693 | 122.062 | 126.285 | 140.155 | 92.675 | 125.995,001 | 106.873 | 179.023 | 105.924 | 90.167 | 127.185 | 177.349 | 217.464 | 193.806 | 196.420 | 192.853 | 110.222 | 81.247 | 77.598 | 44.621 | 32.468 | 29.329 | 31.130 | 33.835 | 18.883 | 6.032 | 74.361 | 6.200 | 5.200 | 5.600 | 4.000 |
Finanzverschuldung gesamt | 51.879 | 95.148 | 32.913 | 27.161 | 30.245 | 46.300 | 30.282 | 39.003 | - | - | - | - | 449.000 | 53.300 | 107.000 | 203.300 | 121.250 | 90.300 | 174.450 | 156.400 | 35.600 | - | 4.800 | 5.910 | 2.962 | 4.327 | 1.318 | 1.800 | 600 | 1.300 | 500 |
Eigenkapital | 1.108.749 | 1.099.171 | 1.078.291 | 1.022.513 | 857.735 | 641.791 | 631.567 | 830.333 | 950.419 | 911.697 | 806.799 | 952.281 | 1.078.382 | 968.702 | 899.232 | 762.592 | 538.895 | 409.723 | 449.084 | 409.272 | 335.287 | 232.501 | 181.423 | 151.106 | 145.081 | 156.436 | 169.319 | 142.800 | 143.100 | 139.400 | 117.800 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.