Sabine Royalty Trust (SBR): 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 | 9.747,347 | 7.643,865 | 9.250,361 | 9.437,825 | 16.282,983 | 16.323,831 | 4.953,523 | 6.911,788 | 9.464,382 | 5.330,266 | 5.234,447 | 6.113,447 | 6.845,405 | 6.949,006 | 5.255,415 | 6.256,75 | 5.362,706 | 5.523,658 | 7.118,136 | 6.624 | 5.370,01 | 7.371,124 | 4.912,815 | 5.555,045 | 5.391,28 | 5.855,378 | 5.239,61 | 5.500 | 4.800 | 6.900 | 6.900 |
▸ Umlaufvermögen | 9.682,365 | 7.574,257 | 9.169,742 | 9.342,423 | 16.170,49 | 16.187,221 | 4.792,795 | 6.725,823 | 9.250,494 | 5.085,661 | 4.961,157 | 5.804,07 | 6.488,132 | 6.547,635 | 4.801,131 | 5.751,947 | 4.790,699 | 4.873,961 | 6.383,892 | 5.800 | 4.450 | 6.340 | 3.750 | 4.250 | 3.900 | 4.140 | 3.300 | 3.230 | 2.130 | 3.860 | 3.320 |
▹ Cash und kurzfristige Finanzanlagen | 9.682,365 | 7.574,257 | 9.169,742 | -9.323.738,154 | 32.340,981 | -16.154.846,558 | -4.783.209,41 | 6.725,823 | 9.250,494 | 5.085,661 | 4.961,157 | 5.804,07 | 6.488,132 | 6.547,635 | 4.801,131 | 5.750 | 4.790 | 4.870 | 6.380 | 5.800 | 4.450 | 6.340 | 3.750 | 4.250 | 3.900 | 4.140 | 3.300 | 3.230 | 2.130 | 3.860 | 3.320 |
▹ Inventar | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Forderungen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Umlaufvermögen | - | - | - | 9.333.080,577 | -16.170,491 | 16.171.033,779 | 4.788.002,205 | - | - | - | - | - | - | - | - | 1,947 | 0,699 | 3,961 | 3,892 | - | - | - | - | - | - | - | - | - | - | - | - |
▸ Anlagevermögen | 64,982 | 69,608 | 80,619 | 95,402 | 112,493 | 136,61 | 160,728 | 185,965 | 213,888 | 244,605 | 273,29 | 309,377 | 357,273 | 401,371 | 454,284 | 504,803 | 572,007 | 649,697 | 734,244 | 824 | 920,01 | 1.031,124 | 1.162,815 | 1.305,045 | 1.491,28 | 1.715,378 | 1.939,61 | 2.270 | 2.670 | 3.040 | 3.580 |
▹ Sachanlagen | 64,982 | 69,608 | 80,619 | 95,402 | 112,492 | 136,61 | 160,728 | 185,965 | 213,888 | 244,605 | 273,29 | 309,377 | 357,273 | 401,371 | 454,284 | - | - | - | - | 827,131 | 925,221 | 1.035,302 | 1.159,533 | 1.307,951 | 1.492,901 | 1.714,407 | 1.939,277 | 2.200 | 2.600 | 3.100 | 3.500 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 185,965 | 213,888 | 244,605 | 273,29 | 309,377 | 357,273 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | - | - | - | - | 0,001 | - | - | -185,965 | -213,888 | -244,605 | -273,29 | -309,377 | -357,273 | - | - | 504,803 | 572,007 | 649,697 | 734,244 | -3,131 | -5,211 | -4,178 | 3,282 | -2,906 | -1,621 | 0,971 | 0,333 | 70 | 70 | -60 | 80 |
Fremdkapital | 1.335,633 | 796,286 | 543,429 | 878,919 | 4.873,477 | 1.413,841 | 965,959 | 1.264,025 | 3.798,117 | 735,882 | 811,148 | 933,162 | 2.310,113 | 1.314,493 | 1.188,102 | 502,437 | 276,434 | 327,141 | 382,871 | 801,345 | 371,601 | 324,872 | 389,74 | 854,052 | 788,061 | 178,281 | 436,91 | 300 | 500 | 1.000 | 1.000 |
▸ Kurzfristige Verbindlichkeiten | 306,884 | 289,128 | 311,784 | 508,488 | 210,757 | 246,15 | 202,805 | 1.264,025 | 3.798,117 | 735,882 | 811,148 | 933,162 | 2.310,113 | 1.314,493 | 1.188,102 | 502,437 | 276,434 | 327,141 | 382,871 | 801 | 372 | 325 | 390 | 854 | 788 | 178 | 437 | - | - | - | - |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | - | - | - | - | - | - | - | - | - | 735,882 | 811,148 | 933,162 | 2.310,113 | 1.314,493 | 1.188,102 | 330 | 99 | 180 | 240 | 617 | 233 | 176 | 141 | 426 | 380 | 51 | 325 | - | - | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 306,884 | 289,128 | 311,784 | 508,488 | 210,757 | 246,15 | 202,805 | 1.264,025 | 3.798,117 | - | - | - | - | - | - | 172,437 | 177,434 | 147,141 | 142,871 | 184 | 139 | 149 | 249 | 428 | 408 | 127 | 112 | - | - | - | - |
▸ Langfristige Verbindlichkeiten | 1.028,749 | 507,158 | 231,645 | 370,431 | 4.662,72 | 1.167,691 | 763,154 | - | - | - | - | - | - | - | - | - | - | - | - | 0,345 | -0,399 | -0,128 | -0,26 | 0,052 | 0,061 | 0,281 | -0,09 | 300 | 500 | 1.000 | 1.000 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 1.028,749 | 507,158 | 231,645 | 370,431 | 4.662,72 | 1.167,691 | 763,154 | - | - | - | - | - | - | - | - | - | - | - | - | 0,345 | -0,399 | -0,128 | -0,26 | 0,052 | 0,061 | 0,281 | -0,09 | 300 | 500 | 1.000 | 1.000 |
Finanzverschuldung gesamt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Eigenkapital | 8.411,714 | 6.847,579 | 8.706,932 | 8.558,906 | 11.409,506 | 14.909,99 | 3.987,564 | 5.647,763 | 5.666,265 | 4.594,384 | 4.423,299 | 5.180,285 | 4.535,292 | 5.634,513 | 4.067,313 | 5.754,313 | 5.086,272 | 5.196,517 | 6.735,265 | 5.822,655 | 4.998,409 | 7.046,252 | 4.523,075 | 4.700,993 | 4.603,219 | 5.677,097 | 4.802,7 | 5.200 | 4.300 | 5.900 | 5.900 |
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