Teekay Corporation (TK): Bilanz
Kennzahl in 1000 USD | 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 | 958.751 | 927.711 | 1.128.570 | 1.418.703 | 4.614.549 | 4.956.029 | 8.079.744 | 6.333.633 | 5.989.972 | 12.814.752 | 10.279.199 | 9.489.385 | 9.484.439 | 9.125.940 | 9.263.579 | 8.517.062 | 8.647.920 | 9.631.063 | 9.874.202 | 7.262.057 | 5.011.297 | 5.489.016 | 3.572.722 | 2.703.182 | 2.448.804 | 1.969.529 | 1.980.580 | 1.452.220 | 1.460.183 | 1.372.800 |
▸ Umlaufvermögen | 1.197.187 | 927.059 | 921.948 | 823.605 | 5.138.702 | 689.971 | 894.618 | 898.021 | 832.711 | 1.019.003 | 1.319.644 | 1.335.252 | 1.674.590 | 1.555.425 | 1.258.737 | 1.263.340 | 859.960 | 1.394.503 | 1.024.899 | 747.140 | 630.417 | 917.882 | 480.533 | 387.558 | 267.469 | 295.495 | 280.659 | 166.400 | 139.514 | 159.000 |
▹ Cash und kurzfristige Finanzanlagen | 973.427 | 717.773 | 652.684 | 519.857 | 120.986 | 129.600 | 627.227 | 436.804 | 455.336 | 722.753 | 704.934 | 827.727 | 847.784 | 769.614 | 715.298 | 806.539 | 449.720 | 906.755 | 544.630 | 408.157 | 389.270 | 523.124 | 294.956 | 288.805 | 179.978 | 189.381 | 220.327 | 127.200 | 101.401 | 130.948 |
▹ Inventar | 29.409 | 45.990 | 53.219 | 60.832 | 49.033 | 73.307 | -524.212 | -302.735 | -233.674 | -234.075 | -346.690 | -370.749 | -384.618 | -569.085 | 141.127 | -158.320 | -198.608 | 153.492 | 126.761 | 78.495 | 69.175 | 54.717 | 39.054 | 27.847 | 22.139 | -44 | - | -1.214 | -1.214 | 666 |
▹ Forderungen | 135.173 | 140.922 | 187.820 | 223.760 | 104.454 | 193.527 | 475.919 | 363.477 | 267.345 | 295.357 | 395.013 | 378.193 | 528.594 | 491.656 | 409.758 | 220.536 | 234.676 | 300.462 | 262.420 | 191.963 | 151.732 | 210.089 | 146.523 | 70.906 | 57.519 | 80.158 | 30.753 | 23.000 | 24.327 | 26.800 |
▹ Sonstiges Umlaufvermögen | 59.178 | 22.374 | 28.225 | 19.156 | 4.864.229 | 293.537 | 315.684 | 400.475 | 343.704 | 234.968 | 566.387 | 500.081 | 682.830 | 863.240 | -7.446 | 394.585 | 374.172 | 33.794 | 91.088 | 68.525 | 20.240 | 129.952 | - | - | 7.833 | 26.000 | 29.579 | 17.414 | 15.000 | 586 |
▸ Anlagevermögen | -238.436 | 652 | 206.622 | 595.098 | -524.153 | 4.266.058 | 7.185.126 | 5.435.612 | 5.157.261 | 11.795.749 | 8.959.555 | 8.154.133 | 7.809.849 | 7.570.515 | 8.004.842 | 7.253.722 | 7.787.960 | 8.236.560 | 8.849.303 | 6.514.917 | 4.380.880 | 4.571.134 | 3.092.189 | 2.315.624 | 2.181.335 | 1.674.034 | 1.699.921 | 1.285.820 | 1.320.669 | 1.213.800 |
▹ Sachanlagen | 1.038.644 | 1.184.271 | 1.234.524 | 1.296.262 | 1.351.255 | 1.587.511 | 5.033.130 | 5.517.133 | 5.208.544 | 9.138.886 | 9.366.593 | 8.106.247 | 7.351.144 | 7.321.058 | 7.890.761 | 6.771.375 | 6.835.597 | 7.267.094 | 6.846.875 | 5.308.068 | 3.721.674 | 3.531.287 | 2.574.860 | 2.066.657 | 2.043.098 | 1.607.716 | 1.666.755 | 1.274.500 | 1.297.883 | 1.187.400 |
▹ Langfristige Finanzanlagen | - | 15.998 | 15.731 | 16.198 | 24.963 | 1.604.294 | 1.718.551 | 1.756.269 | 1.616.304 | 1.516.143 | 912.675 | 878.522 | 760.094 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | -1.277.080 | -1.199.617 | -1.043.633 | -717.362 | -1.900.371 | 1.074.253 | 433.445 | -1.837.790 | -1.667.587 | 1.140.720 | -1.319.713 | -830.636 | -301.389 | 249.457 | 114.081 | 482.347 | 952.363 | 969.466 | 2.002.428 | 1.206.849 | 659.206 | 1.039.847 | 517.329 | 248.967 | 138.237 | 66.318 | 33.166 | 11.320 | 22.786 | 26.400 |
Fremdkapital | 234.222 | 217.948 | 396.292 | 795.240 | 4.099.499 | 4.474.621 | 5.508.151 | 5.524.642 | 5.212.781 | 8.725.459 | 9.360.174 | 8.391.057 | 8.352.651 | 7.810.551 | 7.833.883 | 6.538.615 | 6.421.762 | 7.562.596 | 7.218.248 | 4.733.835 | 2.774.755 | 3.251.658 | 1.920.895 | 1.281.284 | 1.050.604 | 871.017 | 1.148.513 | 674.820 | 770.728 | 743.000 |
▸ Kurzfristige Verbindlichkeiten | 134.709 | 132.581 | 172.821 | 232.272 | 3.338.500 | 903.034 | 1.316.708 | 686.129 | 1.364.932 | 1.540.393 | 1.886.788 | 1.364.487 | 1.945.514 | 1.522.901 | 1.126.911 | 1.154.888 | 839.411 | 1.031.140 | 933.367 | 775.737 | 464.840 | 414.409 | 274.632 | 189.555 | 127.325 | 138.335 | 126.503 | 72.200 | 98.291 | 79.600 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | 81.345 | 307.338 | 421.774 | 591.959 | 317.429 | 800.897 | 1.010.376 | 1.322.986 | 800.651 | 7.120.013 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 20.001 | 25.706 | 33.954 | 47.371 | 41.081 | 119.280 | 420.430 | 31.201 | 24.107 | 53.507 | 64.212 | 85.290 | 98.415 | 111.474 | 93.065 | 46.240 | 57.242 | 59.973 | 89.691 | 69.593 | 40.908 | 61.607 | 51.817 | 22.307 | 24.484 | 22.084 | 20.431 | 11.900 | 16.164 | 16.300 |
▹ Sonstige kurzfristige Verbindlichkeiten | 114.708 | 106.875 | 138.867 | 103.556 | 2.990.081 | 361.980 | 304.319 | 337.499 | 539.928 | 476.510 | 499.590 | 478.546 | -5.272.914 | 1.411.427 | 1.033.846 | 1.108.648 | 782.169 | 971.167 | 843.676 | 706.144 | 423.932 | 352.802 | 222.815 | 167.248 | 102.841 | 116.251 | 106.072 | 60.300 | 82.127 | 63.300 |
▸ Langfristige Verbindlichkeiten | 99.513 | 85.367 | 223.471 | 562.968 | 760.999 | 3.571.587 | 4.191.443 | 4.838.513 | 3.847.849 | 7.185.066 | 7.473.386 | 7.026.570 | 6.407.137 | 6.287.650 | 6.706.972 | 5.383.727 | 5.582.351 | 6.531.456 | 6.284.881 | 3.958.098 | 2.309.915 | 2.837.249 | 1.646.263 | 1.091.729 | 923.279 | 732.682 | 1.022.010 | 602.620 | 672.437 | 663.400 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | 472.599 | 683.623 | 3.344.298 | 2.303.840 | 3.077.386 | 2.616.808 | 5.640.955 | 6.277.982 | 6.141.492 | 5.679.706 | 5.329.605 | 5.642.841 | 4.626.308 | 4.931.216 | 5.377.474 | 5.638.479 | 3.350.640 | 2.134.924 | 2.536.158 | 1.533.537 | 1.047.217 | 883.872 | 725.314 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 99.513 | 85.367 | 223.471 | 90.369 | 77.376 | 227.289 | 1.887.603 | 1.761.127 | 1.231.041 | 1.544.111 | 1.195.404 | 885.078 | 727.431 | 958.045 | 1.064.131 | 757.419 | 651.135 | 1.153.982 | 646.402 | 607.458 | 174.991 | 301.091 | 112.726 | 44.512 | 39.407 | 7.368 | 1.022.010 | 602.620 | 672.437 | 663.400 |
Finanzverschuldung gesamt | 46.377 | 65.553 | 227.204 | 610.156 | 1.016.026 | 3.766.072 | 4.919.098 | 5.068.660 | 4.627.262 | 7.076.642 | 7.600.968 | 6.942.143 | 12.799.719 | 6.201.352 | 6.091.420 | 5.170.198 | 5.203.441 | 5.957.877 | 6.138.734 | 3.719.683 | 2.953.713 | 2.744.545 | 1.636.758 | 1.130.822 | 935.702 | 797.484 | 1.085.167 | 641.800 | 725.369 | 699.700 |
Eigenkapital | 724.529 | 709.763 | 732.278 | 623.463 | 515.050 | 481.408 | 2.571.593 | 808.991 | 777.191 | 4.089.293 | 919.025 | 1.098.328 | 1.131.788 | 1.315.389 | 1.429.696 | 1.978.447 | 2.226.158 | 2.068.467 | 2.655.954 | 2.528.222 | 2.236.542 | 2.237.358 | 1.651.827 | 1.421.898 | 1.398.200 | 1.098.512 | 832.067 | 777.400 | 689.455 | 629.800 |
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