Texas Pacific Land Corporation (TPL): 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 | 1.859.474 | 1.623.278 | 1.248.020 | 1.156.398 | 877.427 | 764.064 | 571.635 | 598.176 | 285.075 | 127.460 | 62.453,929 | 50.435,545 | 33.102,488 | 22.356,948 | 21.186,872 | 27.432,257 | 24.989,36 | 26.787,62 | 30.785,034 | 32.656,735 | 32.467,548 | 32.304,893 | 31.149,178 | 18.321,9 | 18.735,307 | 17.628,181 | 15.329,316 | 15.876,606 | 18.856,414 | 16.673,289 | 13.710,234 |
▸ Umlaufvermögen | 428.444 | 319.320 | 503.369 | 862.464 | 633.401 | 526.513 | 439.776 | 366.640 | 188.287 | 100.102 | 57.177,89 | 50.053,218 | 31.773,831 | 20.852,652 | 19.913,628 | 26.176,969 | 9.445,546 | 9.854,674 | 11.888,996 | 31.464,452 | 30.480,914 | 28.710,832 | 28.194,629 | 15.014,851 | 15.271,744 | 14.006,396 | 10.205,832 | 10.265,546 | 13.603,682 | 11.219,809 | 6.862,676 |
▹ Cash und kurzfristige Finanzanlagen | 248.612 | 144.809 | 369.835 | 808.584 | 510.834 | 428.242 | 281.046 | 303.645 | 119.647 | 79.580 | 49.417,889 | 45.011,969 | 26.814,759 | 13.239,211 | 8.424,907 | 13.029,578 | 7.149,552 | 8.151,209 | 9.654,379 | 10.153,202 | 8.524,177 | 9.626,984 | 5.942,945 | 4.513,25 | 3.347,746 | 2.585,065 | 1.613,834 | 1.872,539 | 2.597,375 | 1.912,591 | 1.794,898 |
▹ Inventar | - | - | - | 5.380 | 109.704 | 109.071 | 108.536 | 107.075 | 10.492 | 1.115 | 1.114,601 | 1.114,601 | 1.125,059 | 1.125,059 | 1.125,059 | 1.125,059 | 57,893 | - | 982,35 | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Forderungen | 174.770 | 164.905 | 126.670 | 128.971 | 103.983 | 95.217 | 48.216 | 62.995 | 48.750 | 18.205 | 6.645,4 | 3.926,648 | 4.143,135 | 7.613,441 | 11.071,839 | 13.147,391 | 2.164,842 | 1.630,22 | 18.828,508 | 21.165,963 | 21.956,737 | 20.198,769 | 22.251,684 | 10.501,601 | 11.923,998 | 11.421,331 | 8.591,998 | 8.393,007 | 11.006,307 | 9.307,218 | 5.067,778 |
▹ Sonstiges Umlaufvermögen | 5.062 | 9.606 | 6.864 | -80.471 | -91.120 | -106.017 | 1.978 | -107.075 | 9.398 | 1.202 | - | - | -309,122 | -1.125,059 | -708,177 | -1.125,059 | 73,259 | 73,245 | -17.576,241 | 145,287 | - | -1.114,921 | - | - | - | - | - | - | - | - | - |
▸ Anlagevermögen | 1.431.030 | 1.303.958 | 744.651 | 293.934 | 244.026 | 237.551 | 131.859 | 231.536 | 96.788 | 27.358 | 5.276,039 | 382,327 | 1.328,657 | 1.504,296 | 1.273,244 | 1.255,288 | 15.543,814 | 16.932,946 | 18.896,038 | 1.192,283 | 1.986,634 | 3.594,061 | 2.954,549 | 3.307,049 | 3.463,563 | 3.621,785 | 5.123,484 | 5.611,06 | 5.252,732 | 5.453,48 | 6.847,558 |
▹ Sachanlagen | 196.007 | 178.221 | 556.142 | 138.057 | 133.028 | 125.938 | 127.386 | 120.481 | 89.105 | 19.516 | 1.168,281 | 260,901 | 89,107 | 81,132 | 66,103 | 48,172 | 1.200,916 | 1.204,021 | 1.239,811 | 1.192,283 | 1.894,465 | 1.930,089 | 1.599,533 | 2.320,309 | 2.573,39 | 2.658,274 | 4.113,2 | 4.718,604 | 4.547,643 | 4.609,525 | 6.200 |
▹ Langfristige Finanzanlagen | 50.000 | 50.000 | - | - | - | - | - | 29.060 | 24.303 | - | 94,971 | 139,114 | 923,115 | 3.887,906 | 8.370,984 | 10.354,103 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.185.023 | 1.075.737 | 188.509 | 155.877 | 110.998 | 111.613 | 4.473 | 81.995 | -16.620 | 7.842 | 4.012,787 | -17,688 | 316,435 | -2.464,742 | -7.163,843 | -9.146,987 | 14.342,898 | 15.728,925 | 17.656,227 | - | 92,169 | 1.663,972 | 1.355,016 | 986,74 | 890,173 | 963,511 | 1.010,284 | 892,456 | 705,089 | 843,955 | 647,558 |
Fremdkapital | 187.076 | 164.371 | 115.555 | 113.202 | 104.540 | 112.353 | 86.451 | 86.039 | 40.384 | 48.267 | 14.829,407 | 4.746,866 | 6.382,671 | 4.427,282 | 5.590,727 | 6.885,023 | 6.687,134 | 7.083,623 | 7.260,362 | 7.767,196 | 8.028,146 | 7.691,223 | 8.443,919 | 4.330,927 | 4.752,188 | 4.430,539 | 4.061,009 | 4.129,836 | 5.214,708 | 4.452,083 | 3.584,578 |
▸ Kurzfristige Verbindlichkeiten | 94.125 | 72.604 | 60.400 | 63.063 | 56.815 | 67.540 | 18.734 | 24.464 | 12.112 | 6.892 | 3.054,358 | 1.671,008 | 1.394,918 | 1.375,83 | 1.424,959 | 2.557,229 | 6.250,791 | 6.511,928 | 6.568,36 | 7.596,199 | 382,153 | 827,911 | 562,855 | 31,434 | 10,12 | 7,537 | 51,711 | 80,65 | 5.200 | 4.500 | 3.600 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 40.775 | 48.490 | 26.958 | 22.501 | 23.443 | 17.907 | 14.680 | 19.193 | 10.505 | 5.608 | 826,771 | 868,807 | 828,672 | 862,364 | 1.075,256 | 1.079,31 | 976,202 | 753,328 | 786,848 | 1.142,444 | 653,733 | 365,366 | 562,855 | 31,434 | 10,12 | 7,537 | 51,711 | 80,65 | 9,064 | 93,072 | 70,034 |
▹ Sonstige kurzfristige Verbindlichkeiten | 53.350 | 24.114 | 33.442 | 40.562 | 33.372 | 49.633 | 4.054 | 5.271 | 1.607 | 1.284 | 2.227,587 | 802,201 | 566,246 | 513,466 | 349,703 | 1.477,919 | 5.274,589 | 5.758,6 | 5.781,512 | 6.453,755 | -271,58 | 462,545 | - | - | - | - | - | - | 5.190,936 | 4.406,928 | 3.529,966 |
▸ Langfristige Verbindlichkeiten | 92.951 | 91.767 | 55.155 | 50.139 | 47.725 | 44.813 | 67.717 | 61.575 | 28.272 | 41.375 | 11.775,049 | 3.075,858 | 4.987,753 | 3.051,452 | 4.165,768 | 4.327,794 | 436,343 | 571,695 | 692,002 | 170,997 | 7.645,993 | 6.863,312 | 7.881,064 | 4.299,493 | 4.742,068 | 4.423,002 | 4.009,298 | 4.049,186 | 14,708 | -47,917 | -15,422 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 92.951 | 91.767 | 55.155 | 50.139 | 47.725 | 44.813 | 67.717 | 61.575 | 28.272 | 41.375 | 11.775,049 | 3.075,858 | 4.987,753 | 3.051,452 | 4.165,768 | 4.327,794 | 436,343 | 571,695 | 692,002 | 170,997 | 7.645,993 | 6.863,312 | 7.881,064 | 4.299,493 | 4.742,068 | 4.423,002 | 4.009,298 | 4.049,186 | 14,708 | -47,917 | -15,422 |
Finanzverschuldung gesamt | 15.513 | 32.350 | 453 | 1.170 | 1.955 | 1.445 | 26.168 | 3.367 | 7.683 | 849 | 232,97 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Eigenkapital | 1.672.398 | 1.458.907 | 1.132.465 | 1.043.196 | 772.887 | 651.711 | 485.184 | 512.137 | 244.691 | 79.193 | 47.624,522 | 45.688,679 | 26.719,817 | 17.929,666 | 15.596,145 | 20.547,234 | 18.302,226 | 19.703,997 | 23.524,672 | 24.889,539 | 24.439,402 | 24.613,67 | 22.705,259 | 13.990,973 | 13.983,119 | 13.197,642 | 11.268,307 | 11.746,77 | 13.641,706 | 12.221,206 | 10.125,656 |
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