Bristow Group Inc (VTOL): 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 | 2019-03-31 | 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 | 2.382.670 | 2.311.343 | 2.125.681 | 1.937.786 | 1.812.369 | 1.824.726 | 1.991.240 | 1.945.530 | 2.652.599 | 1.103.344 | 788.331 | 950.952 | 1.002.287 | 1.017.464 | 958.583 | 793.332 | 2.731.641 | 719.024 | 627.156 | - |
▸ Umlaufvermögen | 754.507 | 694.288 | 619.458 | 563.583 | 493.125 | 579.885 | 585.748 | 524.151 | 565.513 | 565.513 | 82.564 | 96.370 | 102.547 | 107.845 | 105.213 | 96.840 | 736.473 | 71.757 | 69.040 | - |
▹ Cash und kurzfristige Finanzanlagen | 314.752 | 293.631 | 247.503 | 180.265 | 163.683 | 263.769 | 265.540 | 196.662 | 178.055 | 178.055 | 13.583 | 26.950 | 14.370 | 40.867 | 31.335 | 11.505 | 261.550 | 3.698 | 7.309 | - |
▹ Inventar | 137.167 | 132.727 | 114.509 | 99.863 | 81.886 | 81.674 | 92.180 | 82.419 | 121.308 | 121.308 | 21.112 | 25.417 | 27.994 | 26.869 | 26.853 | 26.650 | 157.825 | 23.153 | 19.355 | - |
▹ Forderungen | 246.299 | 217.102 | 211.590 | 234.620 | 215.131 | 203.771 | 215.620 | 180.683 | 216.791 | 42.639 | 43.416 | 38.647 | 58.029 | 35.452 | 42.511 | 53.240 | 50.084 | 41.157 | 40.211 | - |
▹ Sonstiges Umlaufvermögen | 56.289 | 50.828 | 45.856 | 48.835 | 32.425 | 30.671 | 12.408 | 64.387 | 49.359 | 223.511 | 4.453 | 5.356 | 2.154 | 4.657 | 4.514 | 5.445 | 267.014 | 3.749 | 2.165 | - |
▸ Anlagevermögen | 1.628.163 | 1.617.055 | 1.506.223 | 1.374.203 | 1.319.244 | 1.244.841 | 1.405.492 | 1.421.379 | 2.087.086 | 537.831 | 705.767 | 854.582 | 899.740 | 909.619 | 853.370 | 696.492 | 1.995.168 | 647.267 | 558.116 | - |
▹ Sachanlagen | 1.409.121 | 1.394.334 | 1.340.491 | 1.215.705 | 1.156.228 | 1.136.113 | 1.251.226 | 1.182.716 | 1.834.180 | 1.834.180 | 673.914 | 821.809 | 859.216 | 863.126 | 803.652 | - | 1.722.775 | 612.078 | 523.195 | - |
▹ Langfristige Finanzanlagen | 24.584 | 23.852 | 22.424 | 19.890 | - | 17.585 | 37.530 | 110.058 | 118.203 | - | 126.170 | 210.162 | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 194.458 | 198.869 | 143.308 | 138.608 | 163.016 | 91.143 | 116.736 | 128.605 | 134.703 | -1.296.349 | -94.317 | -177.389 | 40.524 | 46.493 | 49.718 | 696.492 | 272.393 | 35.189 | 34.921 | - |
Fremdkapital | 1.293.405 | 1.251.638 | 1.233.974 | 1.114.099 | 1.025.062 | 988.911 | 1.093.627 | 1.519.045 | 1.840.232 | 298.125 | 342.650 | 482.535 | 530.984 | 556.810 | 522.522 | 518.047 | 1.218.539 | 555.431 | 459.660 | - |
▸ Kurzfristige Verbindlichkeiten | 333.896 | 365.230 | 325.900 | 309.789 | 285.590 | 287.755 | 305.120 | 297.978 | 1.668.851 | 28.804 | 32.444 | 25.623 | 32.082 | 55.554 | 30.145 | 29.699 | 199.205 | 29.172 | 20.408 | - |
▹ Kurzfristige Finanzverbindlichkeiten | 27.419 | 27.943 | 18.614 | 13.247 | - | 12.759 | 15.965 | 45.739 | 1.418.630 | - | 56.700 | 131.063 | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 76.493 | 86.286 | 83.462 | 87.885 | 89.610 | 63.497 | 69.542 | 52.110 | 99.573 | 99.573 | 16.421 | 8.876 | 79.951 | 84.193 | 60.048 | 62.864 | 20.004 | 16.171 | 10.193 | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 229.984 | 251.001 | 223.824 | 208.657 | 195.980 | 211.499 | 219.613 | 200.129 | 150.648 | -70.769 | -40.677 | -114.316 | -47.869 | -28.639 | -29.903 | -33.165 | 179.201 | 13.001 | 10.215 | - |
▸ Langfristige Verbindlichkeiten | 959.509 | 886.408 | 908.074 | 804.310 | 739.472 | 701.156 | 788.507 | 1.221.067 | 171.381 | 269.321 | 310.206 | 456.912 | 498.902 | 501.256 | 492.377 | 488.348 | 1.019.334 | 526.259 | 439.252 | - |
▹ Langfristige Finanzverbindlichkeiten | 718.061 | 643.511 | 671.169 | 534.823 | - | 512.909 | 527.528 | 515.385 | 8.223 | 160.217 | 1.429.834 | 1.150.956 | 263.698 | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 241.448 | 242.897 | 236.905 | 269.487 | 739.472 | 188.247 | 260.979 | 705.682 | 163.158 | 109.104 | -1.119.628 | -694.044 | 235.204 | 501.256 | 492.377 | 488.348 | 1.019.334 | 526.259 | 439.252 | - |
Finanzverschuldung gesamt | 969.747 | 913.036 | 957.091 | 838.315 | 753.637 | 720.975 | 789.120 | 867.203 | 1.426.853 | 162.275 | 1.486.534 | 1.282.019 | 269.716 | 309.544 | 282.178 | 279.735 | 330.494 | 394.527 | 347.564 | - |
Eigenkapital | 1.089.265 | 1.059.705 | 891.707 | 823.687 | 787.307 | 835.815 | 897.613 | 426.485 | 812.367 | 805.219 | 445.681 | 468.417 | 471.303 | 460.654 | 436.061 | 275.285 | 1.513.102 | 163.593 | 167.496 | - |
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