SM Energy Co (SM): 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 | 18.858.000 | 9.253.000 | 8.576.647 | 6.379.985 | 5.716.039 | 5.233.977 | 4.976.431 | 6.292.232 | 6.352.862 | 6.176.776 | 6.393.511 | 5.621.643 | 6.516.700 | 4.705.165 | 4.199.529 | 3.798.980 | 2.744.321 | 2.360.936 | 2.695.016 | 2.571.680 | 1.899.097 | 1.268.747 | 945.460 | 735.854 | 536.494 | 436.278 | 321.288 | 230.100 | 184.500 | 211.000 | 144.300 |
▸ Umlaufvermögen | 1.900.000 | 811.000 | 434.699 | 916.439 | 737.203 | 613.187 | 203.669 | 252.634 | 429.263 | 549.115 | 224.642 | 518.989 | 745.043 | 647.501 | 340.564 | 463.204 | 274.645 | 209.046 | 311.794 | 269.941 | 226.940 | 203.931 | 126.927 | 107.923 | 59.547 | 72.221 | 63.984 | 39.500 | 27.100 | 31.900 | 32.100 |
▹ Cash und kurzfristige Finanzanlagen | 620.000 | 368.000 | - | 616.164 | 444.998 | 332.716 | 10 | 10 | 77.965 | 313.943 | 9.372 | 18 | 120 | 303.807 | 5.926 | 119.194 | 5.077 | 40.944 | 118.782 | 62.519 | 2.914 | 16.400 | 7.830 | 27.336 | 13.087 | 4.116 | 6.619 | 14.200 | 7.800 | 7.100 | 3.300 |
▹ Inventar | - | - | - | 56.442 | 48.677 | 24.095 | 31.203 | 55.184 | 175.130 | 64.266 | 54.521 | 367.710 | 442.479 | 15.950 | 13.444 | 16.537 | 22.542 | 24.467 | 22.161 | 47.340 | 17.485 | 15.535 | 5.863 | 14.892 | 10.030 | 2.337 | - | - | - | - | - |
▹ Forderungen | 989.000 | 331.000 | 360.976 | 231.165 | 233.297 | 247.201 | 162.455 | 184.732 | 167.536 | 160.154 | 151.950 | 134.124 | 282.819 | 323.001 | 258.169 | 215.949 | 171.672 | 148.909 | 170.851 | 160.082 | 150.405 | 165.197 | 104.964 | 65.084 | 35.399 | 46.484 | 55.068 | 22.971 | 17.900 | 24.300 | 21.400 |
▹ Sonstiges Umlaufvermögen | 291.000 | 112.000 | 73.723 | 12.668 | 10.231 | 9.175 | 10.001 | 12.708 | 8.632 | 10.752 | 8.799 | 17.137 | 19.625 | 4.743 | 63.025 | 111.524 | 75.354 | -5.274 | - | - | 56.136 | 6.799 | 8.270 | 611 | 1.031 | 19.284 | 2.297 | 2.329 | 1.400 | 500 | 7.400 |
▸ Anlagevermögen | 16.958.000 | 8.442.000 | 8.141.948 | 5.463.546 | 4.978.836 | 4.620.790 | 4.772.762 | 6.039.598 | 5.923.599 | 5.627.661 | 6.168.869 | 5.102.654 | 5.771.657 | 4.057.664 | 3.858.965 | 3.335.776 | 2.469.676 | 2.151.890 | 2.383.222 | 2.301.739 | 1.672.157 | 1.064.816 | 818.533 | 627.931 | 476.947 | 364.057 | 257.304 | 190.600 | 157.400 | 179.100 | 112.200 |
▹ Sachanlagen | 16.548.000 | 65.000 | 7.992.709 | 5.376.420 | 4.882.779 | 4.575.998 | 4.701.866 | 5.953.648 | 5.825.885 | 5.443.092 | 5.708.733 | 4.949.639 | 5.486.012 | 3.824.770 | 3.630.133 | 3.096.636 | 2.434.052 | 2.127.598 | 2.337.101 | 2.274.398 | 1.638.464 | 1.049.566 | 808.525 | 611.287 | 471.939 | 358.930 | 252.411 | 180.700 | 143.800 | 157.500 | 101.500 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 18.841 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 410.000 | 8.377.000 | 149.239 | 87.126 | 96.057 | 44.792 | 70.896 | 85.950 | 97.714 | 184.569 | 460.136 | 153.015 | 285.645 | 232.894 | 228.832 | 239.140 | 16.783 | 24.292 | 46.121 | 27.341 | 33.693 | 15.250 | 10.008 | 16.644 | 5.008 | 5.127 | 4.893 | 9.900 | 13.600 | 21.600 | 10.700 |
Fremdkapital | 11.045.000 | 4.443.000 | 4.339.390 | 2.764.135 | 2.630.581 | 3.170.846 | 2.960.271 | 3.543.238 | 3.432.540 | 3.782.168 | 3.896.378 | 3.769.242 | 4.230.045 | 3.098.344 | 2.785.063 | 2.336.040 | 1.525.795 | 1.387.366 | 1.567.531 | 1.708.335 | 1.155.723 | 699.427 | 461.005 | 345.201 | 236.981 | 150.161 | 71.152 | 41.300 | 49.800 | 63.100 | 69.100 |
▸ Kurzfristige Verbindlichkeiten | 3.089.000 | 1.169.000 | 789.950 | 633.812 | 598.584 | 889.327 | 583.739 | 472.043 | 466.052 | 559.212 | 415.172 | 302.525 | 784.660 | 639.131 | 541.546 | 505.805 | 502.053 | 296.671 | 296.601 | 362.545 | 204.070 | 198.994 | 114.892 | 104.822 | 57.497 | 38.221 | 23.345 | 26.000 | 17.300 | 22.300 | 18.200 |
▹ Kurzfristige Finanzverbindlichkeiten | 416.000 | 419.000 | - | - | - | - | - | - | - | 2.908.770 | 2.897.575 | 2.517.970 | 2.332.445 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 2.367.000 | 77.000 | 82.500 | 107.315 | 43.898 | 25.072 | 63.006 | 52.094 | 56.047 | 77.573 | 44.227 | 49.222 | 72.803 | 53.253 | 48.734 | 35.538 | 11.323 | 11.633 | 25.629 | 28.187 | 37.152 | 82.391 | 7.506 | 81.217 | 48.790 | 34.858 | 23.345 | 25.743 | 16.900 | 21.900 | 16.600 |
▹ Sonstige kurzfristige Verbindlichkeiten | 306.000 | 673.000 | 707.450 | 526.497 | 554.686 | 864.255 | 520.733 | 419.949 | 410.005 | -2.427.131 | -2.526.630 | -2.264.667 | -1.620.588 | 585.878 | 492.812 | 470.267 | 490.730 | 285.038 | 270.972 | 334.358 | 166.918 | 116.603 | 107.386 | 23.605 | 8.707 | 3.363 | - | 257 | 400 | 400 | 1.600 |
▸ Langfristige Verbindlichkeiten | 7.956.000 | 3.274.000 | 3.549.440 | 2.130.323 | 2.031.997 | 2.281.519 | 2.376.532 | 3.071.195 | 2.966.488 | 3.222.956 | 3.481.206 | 3.466.717 | 3.445.385 | 2.459.213 | 2.243.517 | 1.830.235 | 1.023.742 | 1.090.695 | 1.270.930 | 1.345.790 | 951.653 | 500.433 | 346.113 | 240.379 | 179.484 | 111.940 | 47.807 | 15.300 | 32.500 | 40.800 | 50.900 |
▹ Langfristige Finanzverbindlichkeiten | 6.620.000 | 2.296.000 | 2.776.743 | 1.575.334 | 1.572.210 | 2.081.164 | 2.214.319 | 2.732.798 | 2.596.333 | 2.908.770 | 2.897.575 | 2.517.970 | 2.366.000 | 1.600.000 | 340.000 | 285.069 | 323.673 | 454.902 | 587.500 | 572.500 | 433.980 | 99.885 | 136.791 | 110.696 | 113.601 | 64.000 | 22.000 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 1.336.000 | 978.000 | 772.697 | 554.989 | 459.787 | 200.355 | 162.213 | 338.397 | 370.155 | 314.186 | 583.631 | 948.747 | 1.079.385 | 859.213 | 1.903.517 | 1.545.166 | 700.069 | 635.793 | 683.430 | 773.290 | 517.673 | 400.548 | 209.322 | 129.683 | 65.883 | 47.940 | 25.807 | 15.300 | 32.500 | 40.800 | 50.900 |
Finanzverschuldung gesamt | 7.036.000 | 2.853.000 | 2.842.064 | 1.615.111 | 1.582.324 | 2.087.679 | 2.226.199 | 2.751.987 | 2.659.186 | 5.817.540 | 5.795.150 | 5.035.940 | 4.698.445 | 1.653.253 | 1.440.000 | 985.069 | 405.717 | 454.902 | 587.500 | 572.500 | 438.449 | 99.885 | 136.791 | 110.696 | 113.601 | 64.000 | 22.000 | 13.000 | 19.400 | 22.600 | 43.600 |
Eigenkapital | 7.813.000 | 4.810.000 | 4.237.257 | 3.615.850 | 3.085.458 | 2.063.131 | 2.016.160 | 2.748.994 | 2.920.322 | 2.394.608 | 2.497.133 | 1.852.401 | 2.286.655 | 1.606.821 | 1.414.466 | 1.462.940 | 1.218.526 | 973.570 | 1.127.485 | 863.345 | 743.374 | 569.320 | 484.455 | 390.653 | 299.513 | 286.117 | 250.136 | 188.800 | 134.700 | 147.900 | 75.200 |
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