Tsakos Energy Navigation Ltd (TNP): Bilanz
Der letzte verfügbare Schlusskurs ist 12.03.2024. Die angezeigten Informationen beziehen sich auf den historischen Stand und sind nicht tagesaktuell.
Kennzahl in 1000 USD | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 3.257.553 | 2.843.826 | 3.084.132 | 3.133.180 | 3.193.017 | 3.359.756 | 3.265.268 | 2.889.102 | 2.687.708 | 2.472.701 | 2.448.578 | 2.533.238 | 2.698.508 | 2.543.773 | 2.597.860 | 2.359.385 | 1.969.873 | 1.089.174 | 937.988 | 825.507 | 694.545 | 444.261 | 441.683 | 134.317 |
▸ Umlaufvermögen | 513.114 | 239.662 | 321.474 | 397.014 | 317.502 | 304.393 | 358.311 | 452.226 | 289.799 | 232.541 | 224.029 | 287.633 | 367.453 | 471.647 | 370.781 | 276.053 | 222.493 | 191.734 | 155.270 | 116.971 | 75.752 | 33.274 | 7.528 | 31.664 |
▹ Cash und kurzfristige Finanzanlagen | 304.560 | 117.199 | 161.117 | 185.633 | 204.980 | 195.478 | 190.099 | 289.704 | 204.550 | 162.377 | 145.961 | 178.242 | 280.015 | 299.515 | 319.750 | 182.647 | 183.967 | 156.009 | 119.828 | 86.813 | 46.674 | 33.274 | 7.528 | 31.664 |
▹ Inventar | 26.217 | 22.918 | 21.813 | 13.032 | 20.388 | 16.293 | 18.756 | 14.410 | 15.941 | 19.660 | 14.356 | 19.835 | 14.011 | 13.014 | 10.919 | 12.099 | 8.431 | 5.406 | 4.059 | 3.381 | 3.275 | 1.428 | 1.331 | - |
▹ Forderungen | 87.087 | 57.970 | 46.059 | 60.455 | 56.274 | 41.574 | 44.982 | 49.630 | 43.942 | 22.957 | 30.509 | 25.062 | 27.394 | 18.020 | 21.519 | 24.383 | 22.770 | 22.758 | 30.489 | 25.572 | 24.520 | - | - | - |
▹ Sonstiges Umlaufvermögen | 95.250 | 41.575 | 92.485 | 137.894 | 35.860 | 51.048 | 104.474 | 98.482 | 25.366 | 27.547 | 33.203 | 64.494 | 46.033 | 141.098 | 18.593 | 56.924 | 7.325 | 7.561 | 894 | 1.205 | 1.283 | -1.428 | -1.331 | - |
▸ Anlagevermögen | 2.744.439 | 2.604.164 | 2.762.658 | 2.736.166 | 2.875.515 | 3.055.363 | 2.906.957 | 2.436.876 | 2.397.909 | 2.240.160 | 2.224.549 | 2.245.605 | 2.331.055 | 2.072.126 | 2.227.079 | 2.083.332 | 1.747.380 | 897.440 | 782.718 | 708.536 | 618.793 | 410.987 | 434.155 | 102.653 |
▹ Sachanlagen | 2.727.782 | 2.596.166 | 2.731.252 | 2.716.154 | 2.845.608 | 3.030.054 | 2.893.592 | 2.424.524 | 2.388.108 | 2.231.589 | 2.207.842 | 2.231.996 | 2.316.947 | 2.059.178 | 2.209.204 | 2.069.922 | 1.719.889 | 861.790 | 757.534 | 654.662 | 553.143 | - | - | - |
▹ Langfristige Finanzanlagen | - | - | - | 287 | 1.133 | 2.430 | 6.166 | 1.000 | 1.000 | 2.401 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 16.657 | 7.998 | 31.406 | 19.725 | 28.774 | 22.879 | 7.199 | 11.352 | 8.801 | 6.170 | 16.707 | 13.609 | 14.108 | 12.948 | 17.875 | 13.410 | 27.491 | 35.650 | 25.184 | 53.874 | 65.650 | 410.987 | 434.155 | 102.653 |
Fremdkapital | 1.785.656 | 1.603.023 | 1.730.457 | 1.681.784 | 1.698.281 | 1.865.498 | 1.860.125 | 1.485.625 | 1.521.185 | 1.486.236 | 1.524.044 | 1.616.179 | 1.682.330 | 1.635.393 | 1.687.202 | 1.504.845 | 1.214.602 | 481.988 | 418.467 | 510.938 | 427.101 | 273.193 | 295.111 | - |
▸ Kurzfristige Verbindlichkeiten | 369.687 | 332.096 | 382.040 | 354.200 | 254.302 | 338.923 | 393.286 | 401.910 | 327.282 | 228.272 | 258.907 | 279.712 | 217.244 | 264.231 | 189.488 | 159.265 | 101.430 | 91.518 | 80.544 | 83.463 | 66.194 | 44.703 | 43.811 | - |
▹ Kurzfristige Finanzverbindlichkeiten | 201.046 | 172.936 | 232.428 | 235.513 | 160.584 | 225.883 | 288.135 | 323.930 | 234.698 | 1.390.287 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 48.156 | 74.912 | 55.291 | 36.611 | 37.532 | 46.916 | 52.511 | 33.264 | 33.052 | 52.319 | 34.390 | 23.707 | 24.693 | 50.615 | 67.310 | 34.871 | 24.669 | 15.416 | 14.937 | 20.760 | 17.188 | 8.883 | 12.639 | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 120.485 | 84.248 | 94.321 | 82.076 | 56.186 | 66.124 | 52.640 | 44.716 | 59.532 | -1.214.334 | 224.517 | 256.005 | 192.551 | 213.616 | 122.178 | 124.394 | 76.761 | 76.102 | 65.607 | 62.703 | 49.006 | 35.820 | 31.172 | - |
▸ Langfristige Verbindlichkeiten | 1.415.969 | 1.270.927 | 1.348.417 | 1.327.584 | 1.443.979 | 1.526.575 | 1.466.839 | 1.083.715 | 1.193.903 | 1.257.964 | 1.265.137 | 1.336.467 | 1.465.086 | 1.371.162 | 1.497.714 | 1.345.580 | 1.113.172 | 390.470 | 337.923 | 427.475 | 360.907 | 228.490 | 251.300 | - |
▹ Langfristige Finanzverbindlichkeiten | 1.577.877 | 1.200.251 | 1.500.357 | 1.298.783 | 1.435.017 | 1.525.986 | 1.465.720 | 1.074.339 | 1.189.844 | 1.253.937 | 1.255.776 | 1.318.667 | 1.428.648 | 1.329.906 | 1.421.824 | 1.345.580 | 1.110.544 | 382.023 | 325.471 | 411.018 | 355.741 | 222.487 | 244.459 | - |
▹ Sonstige langfristige Verbindlichkeiten | -161.908 | 70.676 | -151.940 | 28.801 | 8.962 | 589 | 1.119 | 9.376 | 4.059 | 4.027 | 9.361 | 17.800 | 36.438 | 41.256 | 75.890 | - | 2.628 | 8.447 | 12.452 | 16.457 | 5.166 | 6.003 | 6.841 | - |
Finanzverschuldung gesamt | 1.778.923 | 1.461.760 | 1.732.785 | 1.555.724 | 1.595.601 | 1.751.869 | 1.753.855 | 1.400.094 | 1.424.542 | 2.644.224 | 1.442.427 | 1.515.663 | 1.562.467 | 1.502.574 | 1.513.629 | 1.389.943 | 1.133.661 | 433.519 | 365.164 | 452.620 | 385.952 | 222.487 | 244.459 | - |
Eigenkapital | 1.471.897 | 1.240.803 | 1.353.675 | 1.451.396 | 1.494.736 | 1.494.258 | 1.405.143 | 1.403.477 | 1.166.523 | 986.465 | 924.534 | 917.059 | 1.016.178 | 908.380 | 910.658 | 854.540 | 755.271 | 607.186 | 519.521 | 314.569 | 267.444 | 171.068 | 146.572 | 134.317 |
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