Vivakor Inc (VIVK): Bilanz
Der letzte verfügbare Schlusskurs ist 24.07.2026. Die angezeigten Informationen beziehen sich auf den historischen Stand und sind nicht tagesaktuell.
Kennzahl in 1000 USD | TTM 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 115.915,051 | 117.617,31 | 245.159,968 | 71.193,922 | 68.135,886 | 42.731,741 | 41.021,401 | 26.709,625 | 37.804,305 | 31.419,038 | 14.914,199 | 11.048,621 | 5.750,899 | 968,464 | 1.403,913 | 2.461,536 | 2.947,896 | 3.959,299 |
▸ Umlaufvermögen | 9.207,3 | 8.223,366 | 11.974,5 | 5.110,642 | 9.178,254 | 5.157,736 | 6.203,095 | 2.643,53 | 5.076,992 | 4.225,768 | 3.882,26 | 3.924,996 | 2.428,885 | 130,536 | 43,693 | 51,462 | 234,098 | 145,669 |
▹ Cash und kurzfristige Finanzanlagen | 240,99 | 512,932 | 1.312,123 | 1.240,133 | 4.835,547 | 3.724,937 | 4.415,855 | 1.738,916 | 366,52 | 1.009,684 | 1.428,133 | 1.624,075 | 1.834,829 | 118,24 | 2,459 | 1,614 | 187,646 | 145,669 |
▹ Inventar | 82,425 | 82,425 | 205,529 | 44,632 | 47,18 | 1.358,709 | 1.692,453 | 859,605 | 4.671,238 | 3.022,823 | 2.108,729 | 2.129,179 | 509,76 | - | - | 7,781 | 38,86 | - |
▹ Forderungen | 8.156,366 | 4.964,366 | 6.226,088 | 2.632,813 | 3.563,706 | 0,845 | 7,735 | 0,27 | - | 154,027 | 261,81 | 171,742 | 84,296 | 12,296 | 41,234 | 41,234 | - | - |
▹ Sonstiges Umlaufvermögen | 727,519 | 2.663,643 | 4.230,76 | 1.193,064 | 731,821 | 73,245 | 87,052 | 44,739 | 39,234 | 39,234 | 83,588 | - | - | - | - | 0,833 | 7,592 | - |
▸ Anlagevermögen | 106.707,751 | 109.393,944 | 233.185,468 | 66.083,28 | 58.957,632 | 37.574,005 | 34.818,306 | 24.066,095 | 32.727,313 | 27.193,27 | 11.031,939 | 7.123,625 | 3.322,014 | 837,928 | 1.360,22 | 2.410,074 | 2.713,798 | 3.813,63 |
▹ Sachanlagen | 57.547,138 | 58.791,955 | 104.959,825 | 25.834,187 | 24.421,471 | 24.956,448 | 19.034,503 | 10.010,338 | 9.065,22 | 8.496,486 | 8.291,686 | - | - | - | - | - | 85,207 | 112,578 |
▹ Langfristige Finanzanlagen | - | - | - | 4 | 4 | 4 | 4 | - | 4.209,967 | 4.077,2 | 165,234 | 165,234 | 333,483 | 333,483 | - | 307,915 | 307,915 | - |
▹ Sonstiges Anlagevermögen | 49.160,613 | 50.601,989 | 128.225,643 | 40.245,093 | 34.532,161 | 12.613,557 | 15.779,803 | 14.055,757 | 19.452,126 | 14.619,584 | 2.575,019 | 6.958,391 | 2.988,531 | 504,445 | 1.360,22 | 2.102,159 | 2.320,676 | 3.701,052 |
Fremdkapital | 78.147,344 | 76.304,377 | 125.922,04 | 53.998,554 | 49.281,439 | 20.191,112 | 16.251,466 | 3.267,298 | 25.588,375 | 7.098,384 | 1.131,463 | 685,566 | 5.363,671 | 1.874,793 | 2.020,987 | 2.840,64 | 3.410,942 | 3.665,729 |
▸ Kurzfristige Verbindlichkeiten | 62.960,464 | 61.515,979 | 113.503,223 | 39.984,466 | 12.943,493 | 7.242,836 | 3.559,564 | 1.565,114 | 3.774,661 | 436,873 | 798,103 | 622,248 | 5.363,671 | 1.658,394 | 1.294,545 | 1.717,992 | 2.216,301 | 2.410,617 |
▹ Kurzfristige Finanzverbindlichkeiten | 10.838,719 | 11.059,835 | 61.072,135 | 18.104,138 | 2.819,067 | 4.931,082 | 1.932,057 | - | 825,067 | 434,273 | 526,503 | 509,12 | 5.188,025 | 487,813 | 201,353 | 298,92 | 1.012,117 | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 13.427,369 | 14.019,194 | 28.546,204 | 7.159,888 | 5.022,302 | 1.450,531 | 1.003,953 | 125,845 | 110,105 | 2,6 | 104,811 | 9,657 | 8,857 | 634,715 | 1.093,192 | 1.240,289 | 243,612 | 136,92 |
▹ Sonstige kurzfristige Verbindlichkeiten | 38.694,376 | 36.436,95 | 23.884,884 | 14.720,44 | 5.102,124 | 861,223 | 623,554 | 1.439,269 | 2.839,489 | - | 166,789 | 103,471 | 166,789 | 535,866 | - | 178,783 | 960,572 | 2.273,697 |
▸ Langfristige Verbindlichkeiten | 15.186,88 | 14.788,398 | 12.418,817 | 14.014,088 | 36.337,946 | 12.948,276 | 12.691,902 | 1.702,184 | 21.813,714 | 6.661,511 | 333,36 | 63,318 | - | 216,399 | 726,442 | 1.122,648 | 1.194,641 | 1.255,112 |
▹ Langfristige Finanzverbindlichkeiten | 15.028,44 | 14.566,113 | 4.938,484 | 10.879,672 | 32.581,503 | 7.357,268 | 5.865,301 | - | 2.500 | - | - | 63,318 | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 158,44 | 222,285 | 7.480,333 | 3.134,416 | 3.756,443 | 5.591,008 | 6.826,601 | 1.702,184 | 19.313,714 | 6.661,511 | 333,36 | - | - | 216,399 | 726,442 | 1.122,648 | 1.194,641 | 1.255,112 |
Finanzverschuldung gesamt | 35.636,672 | 35.222,554 | 80.240,118 | 33.429,709 | 42.028,795 | 13.010,228 | 8.692,753 | 1.122,383 | 3.659,842 | 434,273 | 526,503 | 572,438 | 5.188,025 | 487,813 | 201,353 | 298,92 | 1.012,117 | 1.481,648 |
Eigenkapital | 37.767,707 | 41.312,933 | 119.237,928 | 17.195,368 | 18.854,447 | 22.540,629 | 24.769,935 | 23.442,327 | 12.215,93 | 24.320,654 | 13.782,736 | 10.363,055 | 387,228 | -906,329 | -617,074 | -379,104 | -463,046 | 293,57 |
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