SEACOR Marine Holdings Inc (SMHI): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 633.324 | 660.601 | 727.111 | 780.015 | 815.046 | 912.182 | 1.047.942 | 987.761 | 1.073.531 | 993.529 | 1.009.575 | 1.212.002 | 1.158.687 | - |
▸ Umlaufvermögen | 168.320 | 179.784 | 173.651 | 164.686 | 132.313 | 108.778 | 178.696 | 194.661 | 179.032 | 177.290 | 250.565 | 264.664 | 233.826 | - |
▹ Cash und kurzfristige Finanzanlagen | 55.397 | 68.934 | 59.491 | 67.455 | 39.963 | 37.619 | 111.326 | 81.382 | 95.195 | 110.653 | 157.448 | 179.748 | 105.497 | - |
▹ Inventar | 2.061 | 2.196 | 2.760 | 1.609 | 2.123 | 928 | 576 | 1.228 | 3.443 | 3.756 | 3.058 | 4.000 | 5.570 | - |
▹ Forderungen | 67.812 | 68.487 | 79.402 | 75.760 | 77.341 | 62.900 | 88.637 | 61.289 | 66.340 | 57.957 | 85.248 | 78.319 | 95.910 | - |
▹ Sonstiges Umlaufvermögen | 43.050 | 40.167 | 31.998 | 19.862 | 12.886 | 7.331 | -21.843 | 50.762 | 14.054 | 4.924 | 4.811 | 2.597 | 26.849 | - |
▸ Anlagevermögen | 465.004 | 480.817 | 553.460 | 615.329 | 682.733 | 803.404 | 869.246 | 793.100 | 894.499 | 816.239 | 759.010 | 947.338 | 924.861 | - |
▹ Sachanlagen | 460.070 | 476.024 | 548.342 | 609.372 | 678.035 | 730.226 | 760.925 | 677.450 | 770.379 | 689.833 | 541.941 | 792.172 | 648.914 | - |
▹ Langfristige Finanzanlagen | 3.009 | 2.938 | 3.541 | 4.125 | 3.024 | 71.727 | 75.308 | 124.680 | 121.773 | 92.169 | 138.311 | 130.142 | 115.568 | - |
▹ Sonstiges Anlagevermögen | 1.925 | 1.855 | 1.577 | 1.832 | 1.674 | 1.451 | 33.013 | -9.030 | 2.347 | 34.237 | 78.758 | 25.024 | 160.379 | - |
Fremdkapital | 381.012 | 395.929 | 428.789 | 406.112 | 436.221 | 465.961 | 646.425 | 530.269 | 548.000 | 485.338 | 464.964 | 530.102 | 457.675 | - |
▸ Kurzfristige Verbindlichkeiten | 70.768 | 70.729 | 85.042 | 77.086 | 121.162 | 84.665 | 131.804 | 120.297 | 83.617 | 99.218 | 81.016 | 108.000 | 124.698 | - |
▹ Kurzfristige Finanzverbindlichkeiten | 30.699 | 30.000 | 27.500 | 28.365 | 61.512 | 31.602 | 32.377 | 17.802 | 16.812 | 22.858 | 20.400 | 31.735 | 32.909 | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 14.229 | 21.268 | 29.236 | 27.562 | 37.955 | 28.419 | 29.967 | 24.598 | 18.089 | 24.024 | 25.969 | 29.000 | 41.690 | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 25.840 | 19.461 | 28.306 | 21.159 | 21.695 | 24.644 | 69.460 | 77.897 | 48.716 | 52.336 | 34.647 | 47.265 | 50.099 | - |
▸ Langfristige Verbindlichkeiten | 310.244 | 325.200 | 343.747 | 329.026 | 315.059 | 381.296 | 514.621 | 409.972 | 464.383 | 386.120 | 383.948 | 422.102 | 332.977 | - |
▹ Langfristige Finanzverbindlichkeiten | 289.503 | 304.644 | 317.339 | 287.544 | 260.119 | 332.762 | 440.510 | 380.251 | 387.854 | 292.041 | 217.805 | 181.340 | 34.811 | - |
▹ Sonstige langfristige Verbindlichkeiten | 20.741 | 20.556 | 26.408 | 41.482 | 54.940 | 48.534 | 74.111 | 29.721 | 76.529 | 94.079 | 166.143 | 240.762 | 298.166 | - |
Finanzverschuldung gesamt | 321.325 | 335.676 | 348.464 | 321.070 | 335.977 | 371.344 | 484.405 | 398.053 | 404.666 | 314.899 | 238.205 | 213.075 | 67.720 | - |
Eigenkapital | 252.312 | 264.672 | 298.322 | 373.903 | 378.825 | 446.221 | 401.517 | 457.492 | 525.531 | 508.191 | 544.611 | 681.900 | 701.012 | - |
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