Teekay Tankers Ltd (TNK): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 2.241.674 | 1.973.968 | 1.941.667 | 1.783.654 | 1.618.749 | 1.840.245 | 2.238.056 | 2.161.086 | 2.197.348 | 1.932.425 | 2.169.476 | 1.165.359 | 1.097.529 | 1.105.656 | 1.641.469 | 936.517 | 539.963 | 490.810 | 310.324 | 298.625 | 317.414 |
▸ Umlaufvermögen | 1.079.458 | 747.941 | 666.977 | 459.509 | 245.395 | 245.408 | 429.805 | 225.591 | 176.685 | 215.484 | 279.814 | 253.614 | 215.071 | 85.145 | 199.778 | 25.680 | 23.497 | 48.725 | 41.021 | 14.204 | 18.709 |
▹ Cash und kurzfristige Finanzanlagen | 853.261 | 534.330 | 391.464 | 182.599 | 50.572 | 97.232 | 89.631 | 58.244 | 72.455 | 68.983 | 97.287 | 163.397 | 161.707 | 144.161 | 28.396 | 12.450 | 10.432 | 26.698 | 34.839 | - | - |
▹ Inventar | 29.409 | 45.990 | 53.219 | 60.832 | 49.028 | 34.606 | 49.790 | 39.154 | -1.016 | - | 0,001 | - | - | 9.114 | 6.259 | - | - | 2.684 | 2.078 | - | - |
▹ Forderungen | 152.941 | 145.275 | 194.581 | 202.116 | 89.808 | 68.078 | 203.217 | 131.520 | 83.941 | 58.387 | 158.207 | 81.934 | 43.003 | 39.976 | 174.645 | 20.076 | 10.740 | 18.360 | 140.313 | 10.643 | 15.822 |
▹ Sonstiges Umlaufvermögen | 43.847 | 22.346 | 27.713 | 13.962 | 55.987 | 45.492 | 87.167 | -3.327 | 21.305 | 88.114 | 24.319,999 | 8.283 | 10.361 | -108.106 | -9.522 | -6.846 | 2.325 | 983 | -136.209 | 3.561 | 2.887 |
▸ Anlagevermögen | 1.162.216 | 1.226.027 | 1.274.690 | 1.324.145 | 1.373.354 | 1.594.837 | 1.808.251 | 1.935.495 | 2.020.663 | 1.716.941 | 1.889.662 | 911.745 | 882.458 | 1.020.511 | 1.441.691 | 910.837 | 516.466 | 442.085 | 269.303 | 284.421 | 298.705 |
▹ Sachanlagen | 1.038.644 | 1.184.271 | 1.234.524 | 1.296.262 | 1.351.255 | 1.557.829 | 1.769.726 | 1.883.561 | 1.965.514 | 1.605.372 | 1.767.925 | 828.291 | 859.308 | 885.992 | 1.310.496 | 757.437 | 506.309 | 433.978 | 267.729 | 282.451 | 296.899 |
▹ Langfristige Finanzanlagen | - | 15.998 | 15.731 | 16.198 | 12.954 | 28.561 | 28.112 | 25.766 | 25.460 | 81.273 | 66.470 | 78.054 | 18.196 | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 123.572 | 25.758 | 24.435 | 11.685 | 9.145 | 8.447 | 10.413 | 26.168 | 29.689 | 30.296 | 55.267 | 5.400 | 4.954 | 134.519 | 131.195 | 153.400 | 10.157 | 8.107 | 1.574 | 1.970 | 1.806 |
Fremdkapital | 198.058 | 217.418 | 391.510 | 713.648 | 780.337 | 761.343 | 1.248.136 | 1.214.153 | 1.190.747 | 1.011.801 | 1.292.015 | 709.636 | 812.857 | 803.473 | 1.063.305 | 493.828 | 333.692 | 368.504 | 161.530 | 89.050 | 274.968 |
▸ Kurzfristige Verbindlichkeiten | 135.290 | 132.042 | 168.029 | 170.174 | 157.088 | 197.119 | 288.285 | 197.761 | 236.714 | 236.922 | 279.381 | 79.718 | 70.194 | 61.830 | 146.835 | 18.687 | 21.644 | 22.397 | 8.215 | 53.950 | 53.321 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | 40.500 | 20.858 | 93.573 | 106.236 | 166.745 | 171.019 | 180.377 | 54.488 | 769.902 | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 104.650 | 25.550 | 33.890 | 42.350 | 34.832 | 31.059 | 70.978 | 11.146 | 7.860 | 14.406 | 16.717 | 1.937 | 2.251 | 3.346 | 4.364 | 2.124 | 2.043 | 1.614 | 787 | 2.322 | 1.428 |
▹ Sonstige kurzfristige Verbindlichkeiten | 30.640 | 106.492 | 134.139 | 127.824 | 81.756 | 145.202 | 123.734 | 80.379 | 62.109 | 51.497 | 82.287 | 23.293 | -701.959 | 58.484 | 142.471 | 16.563 | 19.601 | 20.783 | 7.428 | 51.628 | 51.893 |
▸ Langfristige Verbindlichkeiten | 62.768 | 85.376 | 223.481 | 543.474 | 623.249 | 564.224 | 959.851 | 1.016.392 | 954.033 | 774.879 | 1.012.634 | 629.918 | 742.663 | 741.643 | 916.470 | 475.141 | 312.048 | 346.107 | 153.315 | 35.100 | 221.647 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | 304.791 | 232.103 | 516.106 | 629.170 | 785.557 | 761.997 | 990.558 | 614.104 | 719.388 | 710.455 | 347.100 | 452.228 | 301.628 | 325.228 | 145.500 | 35.100 | 221.647 |
▹ Sonstige langfristige Verbindlichkeiten | 62.768 | 85.376 | 223.481 | 543.474 | 318.458 | 332.121 | 443.745 | 387.222 | 168.476 | 12.882 | 22.076 | 15.814 | 23.275 | 31.188 | 569.370 | 22.913 | 10.420 | 20.879 | 7.815 | - | - |
Finanzverschuldung gesamt | 55.215 | 62.289 | 224.677 | 576.203 | 654.029 | 617.004 | 1.044.027 | 1.110.695 | 1.101.210 | 933.016 | 1.170.935 | 668.592 | 1.489.290 | 735.701 | 908.730 | 459.869 | 309.093 | 328.828 | 149.100 | 38.700 | 225.247 |
Eigenkapital | 2.043.616 | 1.756.550 | 1.550.157 | 1.070.006 | 838.412 | 1.078.902 | 989.920 | 946.933 | 1.006.601 | 920.624 | 877.461 | 455.723 | 284.672 | 302.183 | 578.164 | 442.689 | 206.271 | 122.306 | 148.794 | 209.575 | 42.446 |
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