Torm PLC Class A (TRMD): 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 | 1998-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 3.359.664,114 | 3.468.800 | 2.868.200 | 2.611.900 | 2.330.999 | 1.998.643 | 2.003.881 | 1.714.400 | 1.646.575 | 1.571.254 | 1.867.441 | 1.384.249 | 2.007.610 | 2.355.337 | 2.779.207 | 3.286.108 | 3.227.211 | 3.317.353 | 2.966.562 | 2.089.019 | 1.810.138 | 980.730,928 | 636.797,232 | 400.736,397 | 404.327,741 | 421.488,679 | 393.515,485 |
▸ Umlaufvermögen | 530.741,117 | 615.300 | 691.200 | 739.700 | 363.319 | 243.659 | 215.913 | 269.302 | 261.451 | 181.278 | 288.617 | 153.275 | 295.294 | 384.580 | 369.281 | 302.380 | 283.662 | 404.182 | 262.351 | 120.905 | 282.072 | 182.446,003 | 122.516,109 | 116.635,795 | 158.062,415 | 160.635,316 | - |
▹ Cash und kurzfristige Finanzanlagen | 163.143,772 | 271.900 | 265.543 | 320.500 | 144.774 | 89.500 | 56.900 | 127.361 | 134.207 | 75.971 | 168.258 | 44.631 | 29.109 | 28.328 | 85.548 | 119.971 | 122.224 | 179.017 | 117.984 | 33.035 | 156.969 | 123.137,462 | 81.036,581 | 73.759,799 | 99.024,659 | 90.562,633 | - |
▹ Inventar | 66.355,112 | 68.400 | 61.700 | 72.000 | 48.812 | 22.459 | 34.837 | 39.404 | 33.204 | 31.616 | 25.557 | 23.863 | 46.075 | 72.544 | 84.552 | 41.089 | 24.618 | 18.302 | 19.823 | 12.134 | 10.869 | 5.802,132 | 4.409,998 | 4.694,752 | 4.044,644 | 4.652,421 | - |
▹ Forderungen | 237.880,583 | 209.100 | 219.700 | 263.300 | 88.300 | 64.100 | 94.100 | 85.997 | 83.068 | 70.667 | 88.879 | 35.963 | 92.993 | 134.162 | 166.214 | 120.935 | 78.909 | 192.179 | 126.898 | 71.190 | 68.023 | 0,002 | 0,002 | 0,001 | - | - | - |
▹ Sonstiges Umlaufvermögen | 63.361,65 | 65.900 | 144.257 | 83.900 | 81.433 | 67.600 | 30.076 | 16.540 | 10.972 | 3.024 | 5.923 | 48.818 | 127.117 | 149.546 | 32.967 | 20.385 | 57.911 | 14.684 | -2.354 | 4.546 | 46.211 | 53.506,407 | 37.069,528 | 38.181,243 | 54.993,112 | 65.420,262 | - |
▸ Anlagevermögen | 2.828.922,997 | 2.853.500 | 2.177.000 | 1.872.200 | 1.967.680 | 1.754.984 | 1.787.968 | 1.445.098 | 1.385.124 | 1.389.976 | 1.578.824 | 1.230.974 | 1.712.316 | 1.970.757 | 2.409.926 | 2.983.728 | 2.943.549 | 2.913.171 | 2.704.211 | 1.968.114 | 1.528.066 | 798.284,925 | 514.281,123 | 284.100,602 | 246.265,326 | 260.853,363 | 393.515,485 |
▹ Sachanlagen | 2.815.751,757 | 2.842.700 | 2.170.300 | 1.865.300 | 1.960.896 | 1.748.424 | 1.782.200 | 1.445.100 | 1.384.795 | 1.563.126,4 | 1.567.100 | 1.217.800 | 1.697.400 | 1.955.600 | 2.337.952 | 2.800.271 | 2.678.672 | 2.611.521 | 2.553.438 | 1.323.705 | 1.167.073 | - | - | - | - | - | - |
▹ Langfristige Finanzanlagen | 2.700 | 300 | 77 | 273 | 1.500 | 1.589 | 1.170 | 76 | 329 | 326 | 339 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 10.471,24 | 10.500 | 6.623 | 6.627 | 5.284 | 4.971 | 4.598 | -78 | - | -173.476,4 | 11.385 | 13.174 | 14.916 | 15.157 | 71.974 | 183.457 | 264.877 | 301.650 | 150.773 | 644.409 | 360.993 | 798.284,925 | 514.281,123 | 284.100,602 | 246.265,326 | 260.853,363 | 393.515,485 |
Fremdkapital | 1.161.863,051 | 1.394.800 | 1.204.100 | 1.110.500 | 1.278.819 | 981.174 | 996.194 | 867.189 | 855.525 | 790.676 | 891.465 | 1.548.244 | 1.889.902 | 2.087.998 | 2.135.358 | 2.170.819 | 1.980.512 | 2.038.404 | 1.885.332 | 808.173 | 905.487 | 192.860,722 | 220.015,39 | 157.846,839 | 237.665,624 | 286.966,414 | 245.737,02 |
▸ Kurzfristige Verbindlichkeiten | 400.525,445 | 285.400 | 265.400 | 206.400 | 307.193 | 196.708 | 194.941 | 167.116 | 156.127 | 151.797 | 115.893 | 169.307 | 261.451 | 134.169 | 2.045.879 | 335.132 | 262.611 | 462.954 | 916.947 | 106.321 | 121.839 | 115.337,994 | 123.234,224 | 92.506,594 | 70.879,852 | 84.922,455 | - |
▹ Kurzfristige Finanzverbindlichkeiten | 288.800 | 165.300 | 172.665 | 117.107 | 209.000 | 102.858 | 99.025 | 91.266 | 91.720 | 75.652 | 48.727 | 16.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 40.910,67 | 50.000 | 43.100 | 48.500 | 35.332 | 14.350 | 47.120 | 35.122 | 26.150 | 28.498 | 22.284 | 11.912 | 43.891 | 83.766 | 115.552 | 47.976 | 24.993 | 48.960 | 42.591 | 18.760 | 22.918 | 15.610,234 | 16.252,135 | 23.227,493 | 28.380,861 | 22.309,13 | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 70.814,775 | 70.100 | 49.635 | 40.793 | 62.861 | 79.500 | 48.796 | 40.728 | 38.257 | 47.647 | 44.882 | 141.195 | 217.560 | 50.403 | 1.930.327 | 287.156 | 237.618 | 413.994 | 874.356 | 87.561 | 98.921 | 99.727,76 | 106.982,089 | 69.279,101 | 42.498,991 | 62.613,325 | - |
▸ Langfristige Verbindlichkeiten | 761.337,606 | 1.109.400 | 938.700 | 904.100 | 971.626 | 784.466 | 801.253 | 700.073 | 699.398 | 638.879 | 775.572 | 1.378.937 | 1.628.451 | 1.953.829 | 89.479 | 1.835.687 | 1.717.901 | 1.575.450 | 968.385 | 701.852 | 783.648 | 77.522,728 | 96.781,166 | 65.340,245 | 166.785,772 | 202.043,959 | 245.737,02 |
▹ Langfristige Finanzverbindlichkeiten | 714.300 | 1.061.000 | 886.897 | 849.818 | 926.400 | 739.543 | 756.352 | 633.026 | 629.198 | 593.912 | 717.530 | 125.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 47.037,606 | 48.400 | 51.803 | 54.282 | 45.226 | 44.923 | 44.901 | 67.047 | 70.200 | 44.967 | 58.042 | 1.253.637 | 1.628.451 | 1.953.829 | 89.479 | 1.835.687 | 1.717.901 | 1.575.450 | 968.385 | 701.852 | 783.648 | 77.522,728 | 96.781,166 | 65.340,245 | 166.785,772 | 202.043,959 | 245.737,02 |
Finanzverschuldung gesamt | 1.011.591,172 | 1.226.300 | 1.059.600 | 966.925 | 1.135.401 | 842.401 | 855.377 | 749.586 | 749.111 | 683.188 | 779.818 | 1.438.976 | 1.746.718 | 1.896.197 | 1.872.301 | 1.994.668 | 1.804.332 | 1.718.165 | 1.653.450 | 694.967 | 789.014 | 393.969,178 | 368.164,797 | 287.314,787 | 134.345,661 | 175.507,156 | 245.737,02 |
Eigenkapital | 2.197.801,063 | 2.074.000 | 1.664.100 | 1.501.400 | 1.052.180 | 1.017.469 | 1.007.687 | 847.211 | 791.050 | 780.578 | 975.976 | -163.995 | 117.708 | 267.339 | 643.849 | 1.115.289 | 1.246.699 | 1.278.949 | 1.081.230 | 1.280.846 | 904.651 | 787.870,206 | 416.781,842 | 242.889,558 | 166.662,117 | 134.522,265 | 147.778,465 |
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