Vermilion Energy Inc. (VET): Bilanz
Kennzahl in 1000 CAD | 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 | 5.339.864,811 | 6.115.576 | 6.235.821 | 6.991.058 | 5.905.323 | 4.109.139 | 5.866.120 | 6.270.671 | 3.974.965 | 4.087.184 | 4.209.220 | 4.386.091 | 3.708.719 | 3.076.257 | 2.735.187 | 2.581.716 | 1.983.852 | 1.713.836 | 1.599.547 | 1.411.059 | 1.072.979 | 805.276 | 759.658 | 790.390 | 594.449 | 489.703 | 303.300 | 264.700 | 130.200 | 44.200 |
▸ Umlaufvermögen | 466.905,192 | 582.326 | 823.514 | 714.446 | 472.845 | 260.993 | 347.681 | 429.877 | 261.846 | 225.906 | 284.778 | 338.159 | 587.783 | 320.502 | 435.659 | 343.099 | 256.886 | 240.173 | 186.252 | 167.518 | 139.248 | 128.633 | 99.434 | 97.050 | 58.062 | 67.101 | 31.300 | 17.200 | 21.900 | 8.100 |
▹ Cash und kurzfristige Finanzanlagen | 19.071,444 | 131.730 | 142.117 | 13.971 | 6.155 | 7.031 | 29.158 | 122.476 | 64.549 | 67.111 | 96.890 | 124.167 | 399.182 | 125.825 | 234.507 | 160.755 | 123.178 | 76.722 | 47.905 | 28.574 | 42.777 | 65.031 | 53.351 | 32.562 | 6.716 | 15.861 | 4.600 | 1.400 | 2.900 | - |
▹ Inventar | 46.583,006 | 40.694 | 57.333 | 19.657 | 20.070 | 13.402 | 29.389 | 27.751 | 17.105 | 14.528 | 13.079 | 9.510 | 17.143 | 25.719 | 13.885 | 10.707 | 5.235 | 12.167 | 11.033 | 4.898 | 10.279 | 4.468 | 3.477 | 3.207 | 2.593 | 6.018 | 7.200 | 2.800 | 3.200 | - |
▹ Forderungen | 273.262,127 | 298.493 | 242.926 | 373.651 | 328.584 | 196.077 | 211.409 | 260.322 | 165.760 | 131.719 | 160.499 | 171.820 | 167.618 | 180.064 | 176.820 | 147.329 | 117.051 | 123.794 | 119.645 | 120.573 | 75.639 | 54.044 | 37.178 | 56.582 | 43.457 | 42.530 | 17.500 | 11.400 | 14.200 | 8.000 |
▹ Sonstiges Umlaufvermögen | 127.988,615 | 111.409 | 381.138 | 307.167 | 118.036 | 44.483 | 77.725 | 19.328 | 14.432 | 12.548 | 14.310 | 32.662 | 3.840 | -11.106 | 10.447 | 24.308 | 11.422 | 27.490 | 7.669 | 13.473 | 10.553 | 5.090 | 5.428 | 4.699 | 5.296 | 2.692 | 2.000 | 1.600 | 1.600 | 100 |
▸ Anlagevermögen | 4.872.959,619 | 5.533.250 | 5.412.307 | 6.276.612 | 5.432.478 | 3.848.146 | 5.518.439 | 5.840.794 | 3.713.119 | 3.861.278 | 3.924.442 | 4.047.932 | 3.120.936 | 2.755.755 | 2.299.528 | 2.238.617 | 1.726.966 | 1.473.663 | 1.413.295 | 1.243.541 | 933.731 | 676.643 | 660.224 | 693.340 | 536.387 | 422.602 | 272.000 | 247.500 | 108.300 | 36.100 |
▹ Sachanlagen | 4.500.844,117 | 5.242.747 | 5.080.888 | 5.962.115 | 5.057.485 | 3.361.198 | 5.301.769 | 5.620.168 | 3.630.243 | 3.708.075 | 3.775.561 | 3.891.713 | 2.936.104 | 2.562.401 | 2.123.983 | 2.031.501 | 1.606.995 | 1.407.629 | 1.331.460 | 1.187.316 | 891.357 | 688.837 | 688.144 | 711.902 | 546.705 | 415.648 | 266.500 | 246.900 | 108.300 | 27.700 |
▹ Langfristige Finanzanlagen | 43.885 | 78.862 | 73.261 | 56.366 | - | - | - | - | 0 | 0 | 0 | 896,721 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 328.230,502 | 211.641 | 258.158 | 258.131 | 374.993 | 486.948 | 216.670 | 220.626 | 82.876 | 153.203 | 148.881 | 155.322,279 | 184.832 | 193.354 | 175.545 | 207.116 | 119.971 | 66.034 | 81.835 | 56.225 | 42.374 | -12.194 | -27.920 | -18.562 | -10.318 | 6.954 | 5.500 | 600 | - | 8.400 |
Fremdkapital | 3.119.814,482 | 3.304.587 | 3.204.173 | 3.590.000 | 3.839.178 | 3.183.737 | 3.412.815 | 3.453.420 | 2.432.079 | 2.508.721 | 2.350.561 | 2.364.745 | 1.992.344 | 1.657.611 | 1.403.586 | 1.281.150 | 944.562 | 958.826 | 972.186 | 874.452 | 614.826 | 414.015 | 397.439 | 466.082 | 315.406 | 276.264 | 154.200 | 140.900 | 52.500 | 22.900 |
▸ Kurzfristige Verbindlichkeiten | 554.095,08 | 610.590 | 696.074 | 892.045 | 746.813 | 433.128 | 416.210 | 563.199 | 363.306 | 290.862 | 503.731 | 365.729 | 347.444 | 355.711 | 491.184 | 340.934 | 217.563 | 250.275 | 150.620 | 164.091 | 113.038 | 141.633 | 95.374 | 90.794 | 76.690 | 71.527 | 30.500 | 33.600 | 24.800 | 8.200 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | 0 | 0 | 0 | 31.987,962 | 916.772,771 | 931.962,722 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 461.182,858 | 425.410 | 380.370 | 481.444 | 440.658 | 297.670 | 312.442 | 449.651 | 219.084 | 181.557 | 248.747 | 298.196 | 267.832 | 300.682 | 297.756 | 252.319 | 197.633 | 192.652 | 128.858 | 139.672 | 90.422 | 85.837 | 78.515 | 79.817 | 69.206 | 71.527 | 30.500 | 32.500 | 24.800 | 7.900 |
▹ Sonstige kurzfristige Verbindlichkeiten | 92.912,222 | 185.180 | 315.704 | 410.601 | 306.155 | 135.458 | 103.768 | 113.548 | 144.222 | 109.305 | 222.996,038 | -849.239,771 | -852.350,722 | 55.029 | 193.428 | 88.615 | 19.930 | 57.623 | 21.762 | 24.419 | 22.616 | 55.796 | 16.859 | 10.977 | 7.484 | - | - | 1.100 | - | 300 |
▸ Langfristige Verbindlichkeiten | 2.565.719,402 | 2.693.997 | 2.508.099 | 2.697.955 | 3.092.365 | 2.750.609 | 2.996.605 | 2.890.221 | 2.068.773 | 2.217.859 | 1.846.830 | 1.999.016 | 1.644.900 | 1.301.900 | 912.402 | 940.216 | 726.999 | 708.551 | 821.566 | 710.361 | 501.788 | 272.382 | 302.065 | 375.288 | 238.716 | 204.737 | 123.700 | 107.300 | 27.700 | 14.700 |
▹ Langfristige Finanzverbindlichkeiten | 1.243.397 | 963.456 | 914.015 | 1.081.351 | 1.651.569 | 1.933.848 | 1.924.665 | 1.796.207 | 1.270.330 | 1.362.192 | 1.162.998 | 916.772,771 | 931.962,722 | 647.069,139 | 366.221,438 | 303.468,405 | 151.827,947 | 162.435,076 | 453.988,161 | 307.261,343 | 232.503,431 | 62.355,777 | 104.516,577 | 122.734,787 | 63.475,503 | 68.113,815 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 1.322.322,402 | 1.730.541 | 1.594.084 | 1.616.604 | 1.440.796 | 816.761 | 1.071.940 | 1.094.014 | 798.443 | 855.667 | 683.832 | 1.082.243,229 | 712.937,278 | 654.830,861 | 546.180,562 | 636.747,595 | 575.171,053 | 546.115,924 | 367.577,839 | 403.099,657 | 269.284,569 | 210.026,223 | 197.548,423 | 252.553,213 | 175.240,497 | 136.623,185 | 123.700 | 107.300 | 27.700 | 14.700 |
Finanzverschuldung gesamt | 1.300.882 | 1.018.447 | 947.016 | 1.132.858 | 1.726.791 | 2.033.254 | 2.041.419 | 1.929.341 | 1.291.707 | 1.388.327 | 1.411.464 | 1.833.545,541 | 1.863.925,445 | 647.069,139 | 373.436 | 303.468,405 | 159.723 | 197.651 | 453.988,161 | 358.236 | 271.099 | 75.014 | 135.558 | 193.025 | 101.053 | 101.619 | 95.500 | 93.900 | 17.500 | 5.900 |
Eigenkapital | 2.220.050,329 | 2.810.989 | 3.031.648 | 3.401.058 | 2.066.145 | 925.402 | 2.453.305 | 2.817.251 | 1.542.886 | 1.578.463 | 1.858.659 | 2.021.346 | 1.716.375 | 1.418.646 | 1.331.601 | 1.300.566 | 1.039.290 | 755.010 | 627.361 | 536.607 | 458.153 | 391.261 | 362.219 | 324.308 | 279.043 | 213.439 | 149.100 | 123.800 | 77.700 | 21.300 |
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