Tidewater Inc (TDW): 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 | 2.371.138 | 2.391.045 | 2.077.830 | 2.064.316 | 1.297.656 | 1.095.780 | 1.250.020 | 1.577.917 | 1.826.652 | 1.757.380 | 4.174.558 | 4.977.759 | 4.749.935 | 4.879.842 | 4.168.055 | 4.061.618 | 3.748.100 | 3.293.400 | 3.073.800 | 2.751.800 | 2.649.300 | 2.364.500 | 2.213.200 | 2.081.800 | 1.849.600 | 1.669.400 | 1.505.500 | 1.432.300 | 1.394.500 | 1.492.800 | 1.039.000 |
▸ Umlaufvermögen | 966.885 | 914.135 | 698.662 | 591.135 | 377.908 | 342.672 | 388.649 | 537.296 | 683.302 | 845.184 | 1.141.287 | 1.323.314 | 868.815 | 820.209 | 508.090 | 694.100 | 579.100 | 585.600 | 634.500 | 630.600 | 731.500 | 529.000 | 228.000 | 224.600 | 213.500 | 226.600 | 288.600 | 403.700 | 280.900 | 319.100 | 268.700 |
▹ Cash und kurzfristige Finanzanlagen | 613.544 | 578.761 | 324.918 | 274.437 | 164.192 | 149.037 | 149.933 | 218.290 | 371.809 | 440.943 | 706.404 | 686.514 | 85.949 | 60.359 | 40.569 | 320.710 | 245.700 | 223.100 | 250.800 | 270.200 | 393.800 | 246.100 | 15.400 | 17.600 | 17.800 | 11.900 | 95.200 | 226.900 | 10.400 | 25.000 | 41.100 |
▹ Inventar | 29.501 | 38.482 | 34.319 | 31.933 | 30.830 | 12.606 | 15.876 | 21.856 | 29.505 | 28.220 | 30.560 | 33.413 | 49.005 | 57.392 | 62.348 | 53.850 | 50.700 | 44.200 | 48.700 | 46.400 | 44.900 | 41.200 | 39.000 | 37.900 | 31.300 | 28.100 | 28.600 | 25.400 | 28.000 | 31.500 | 36.000 |
▹ Forderungen | 306.568 | 285.372 | 323.805 | 268.352 | 156.465 | 156.637 | 174.673 | 236.152 | 244.217 | 344.499 | 385.914 | 566.708 | 723.461 | 681.871 | 393.438 | 309.468 | 272.500 | 311.600 | 328.600 | 308.800 | 286.800 | 237.400 | 169.800 | 165.800 | 160.800 | 182.600 | 160.700 | 149.000 | 238.000 | 258.500 | 187.600 |
▹ Sonstiges Umlaufvermögen | 17.272 | 11.520 | 15.620 | 16.413 | 26.421 | 24.392 | 48.167 | 60.998 | 37.771 | 31.522 | 18.409 | 36.679 | 10.400 | 20.587 | 11.735 | 10.072 | 10.200 | 6.700 | 6.400 | 5.200 | 6.000 | 4.300 | 3.800 | 3.300 | 3.600 | 4.000 | 4.100 | 2.400 | 4.500 | 4.100 | 4.000 |
▸ Anlagevermögen | 1.404.253 | 1.476.910 | 1.379.168 | 1.473.181 | 919.748 | 753.108 | 861.371 | 1.040.621 | 1.143.350 | 912.196 | 3.033.271 | 3.654.445 | 3.881.120 | 4.059.633 | 3.659.965 | 3.367.518 | 3.169.000 | 2.707.800 | 2.439.300 | 2.121.200 | 1.917.800 | 1.835.500 | 1.985.200 | 1.857.200 | 1.636.100 | 1.442.800 | 1.216.900 | 1.028.600 | 1.113.600 | 1.173.700 | 770.300 |
▹ Sachanlagen | 1.038.114 | 1.072.020 | 1.184.282 | 1.322.334 | 796.655 | 688.040 | 780.318 | 938.961 | 1.089.857 | 850.935 | 2.864.762 | 3.551.291 | 3.746.307 | 3.621.608 | 3.189.819 | 2.905.765 | 2.701.800 | 2.253.800 | 2.013.300 | 1.679.000 | 1.482.100 | 1.373.700 | 1.452.200 | 1.342.500 | 1.165.900 | 998.400 | 771.700 | 556.000 | 638.200 | 705.600 | 681.100 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | 1.039 | 29.216 | 45.115 | 37.502 | 65.844 | 63.928 | 46.047 | - | 39.044 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 366.139 | 404.890 | 194.886 | 150.847 | 123.093 | 65.068 | 81.053 | 101.660 | 52.454 | 32.045 | 123.394 | 65.652 | 68.969 | 374.097 | 424.099 | 461.753 | 428.156 | 454.000 | 426.000 | 442.200 | 435.700 | 461.800 | 533.000 | 514.700 | 470.200 | 444.400 | 445.200 | 472.600 | 475.400 | 468.100 | 89.200 |
Fremdkapital | 977.974 | 1.025.657 | 963.719 | 1.025.077 | 431.666 | 394.011 | 427.905 | 563.118 | 682.816 | 737.651 | 2.539.640 | 2.678.239 | 2.275.447 | 2.200.458 | 1.606.299 | 1.535.261 | 1.234.200 | 829.300 | 829.100 | 821.700 | 763.300 | 705.400 | 770.500 | 715.700 | 498.200 | 383.600 | 327.200 | 318.100 | 326.800 | 494.100 | 269.300 |
▸ Kurzfristige Verbindlichkeiten | 270.075 | 315.237 | 331.613 | 328.731 | 194.787 | 157.942 | 183.179 | 185.677 | 158.355 | 220.132 | 2.328.713 | 2.452.374 | 482.234 | 401.681 | 266.629 | 238.929 | 183.600 | 204.700 | 203.400 | 198.900 | 146.700 | 115.800 | 92.200 | 72.100 | 72.300 | 73.700 | 83.600 | 74.800 | 82.300 | 204.200 | 94.700 |
▹ Kurzfristige Finanzverbindlichkeiten | 5.680 | 5.845 | 65.386 | 103.077 | - | - | 27.797 | 9.890 | 8.568 | 5.103 | 2.034.124 | 2.045.516 | 10.181 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 62.610 | 66.347 | 71.385 | 44.931 | 38.946 | 20.788 | 16.981 | 27.501 | 31.939 | 38.497 | 31.599 | 49.130 | 54.011 | 74.515 | 59.371 | 74.115 | 45.200 | 41.700 | 104.700 | 93.100 | 75.200 | 97.265 | 82.261 | 59.788 | 60.968 | 61.809 | 68.426 | 66.943 | - | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 201.785 | 243.045 | 194.842 | 180.723 | 155.841 | 137.154 | 138.401 | 148.286 | 117.848 | 176.532 | 262.990 | 357.728 | 418.042 | 327.166 | 207.258 | 164.814 | 138.400 | 163.000 | 98.700 | 105.800 | 71.500 | 18.535 | 9.939 | 12.312 | 11.332 | 11.891 | 15.174 | 7.857 | 82.300 | 204.200 | 94.700 |
▸ Langfristige Verbindlichkeiten | 707.899 | 710.420 | 632.106 | 696.346 | 236.879 | 236.069 | 244.726 | 377.441 | 524.461 | 517.519 | 210.927 | 225.865 | 1.793.213 | 1.798.777 | 1.339.670 | 1.296.332 | 1.050.600 | 624.600 | 625.700 | 622.800 | 616.600 | 589.600 | 678.300 | 643.600 | 425.900 | 309.900 | 243.600 | 243.300 | 244.500 | 289.900 | 174.600 |
▹ Langfristige Finanzverbindlichkeiten | 647.523 | 649.048 | 571.710 | 631.361 | 169.036 | 167.885 | 164.934 | 279.044 | 430.436 | 443.057 | - | - | 1.524.295 | 1.505.358 | 1.000.000 | 950.000 | 700.000 | 275.000 | 300.000 | 300.000 | 319.712 | 300.000 | 380.000 | 339.158 | 139.000 | 54.000 | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 60.376 | 61.372 | 60.396 | 64.985 | 67.843 | 68.184 | 79.792 | 98.397 | 94.025 | 74.462 | 210.927 | 225.865 | 268.918 | 293.419 | 339.670 | 346.332 | 350.600 | 349.600 | 325.700 | 322.800 | 296.888 | 289.600 | 298.300 | 304.442 | 286.900 | 255.900 | 243.600 | 243.300 | 244.500 | 289.900 | 174.600 |
Finanzverschuldung gesamt | 653.203 | 679.263 | 637.096 | 734.438 | 171.147 | 169.290 | 192.731 | 288.934 | 439.004 | 448.160 | 2.034.124 | 2.045.516 | 1.534.476 | 1.514.870 | 1.205.550 | 950.000 | 700.000 | 300.000 | 300.000 | 310.100 | 321.900 | 300.000 | 380.000 | 339.158 | 139.000 | 54.000 | - | - | - | 31.500 | - |
Eigenkapital | 1.393.164 | 1.365.388 | 1.114.111 | 1.039.239 | 865.990 | 701.769 | 822.115 | 1.014.799 | 1.143.836 | 1.019.729 | 1.634.918 | 2.299.520 | 2.474.488 | 2.679.384 | 2.561.756 | 2.526.357 | 2.513.900 | 2.464.100 | 2.244.700 | 1.930.100 | 1.886.000 | 1.659.100 | 1.442.700 | 1.366.100 | 1.351.400 | 1.285.800 | 1.178.300 | 1.114.200 | 1.067.700 | 998.700 | 769.700 |
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