W&T Offshore Inc (WTI): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 959.514 | 955.807 | 1.098.930 | 1.114.005 | 1.431.790 | 1.193.207 | 940.582 | 1.003.719 | 848.866 | 907.580 | 829.726 | 1.208.022 | 2.709.107 | 2.507.302 | 2.348.987 | 1.868.925 | 1.424.094 | 1.326.833 | 2.056.186 | 2.822.334 | 2.609.685 | 1.064.520 | 760.784 | 546.729 | 341.194 | 282.483 | 214.170 |
▸ Umlaufvermögen | 262.791 | 239.269 | 218.458 | 264.980 | 570.263 | 358.259 | 107.228 | 141.752 | 226.213 | 190.680 | 191.741 | 169.310 | 182.562 | 173.602 | 240.123 | 161.188 | 164.205 | 289.254 | 543.814 | 529.823 | 328.693 | 283.824 | 145.982 | 74.223 | 66.846 | - | - |
▹ Cash und kurzfristige Finanzanlagen | 150.683 | 140.620 | 109.003 | 152.692 | 461.357 | 245.799 | 43.726 | 32.433 | 33.293 | 99.058 | 70.236 | 95.450 | 23.666 | 15.800 | 12.245 | 4.512 | 28.655 | 38.187 | 357.552 | 314.050 | 39.235 | 187.698 | 64.975 | 4.016 | 18.954 | - | - |
▹ Inventar | - | - | 8.540 | -11.699 | 4.417 | 4.417 | 0,001 | - | 0,001 | 0,001 | - | - | 11.662 | 0,001 | 267 | - | - | - | - | - | - | 7.337 | 4.127 | 1.302 | 1.266 | - | - |
▹ Forderungen | 92.675 | 84.606 | 89.399 | 69.778 | 80.146 | 64.664 | 49.670 | 78.628 | 116.514 | 78.203 | 107.001 | 57.017 | 110.887 | 127.856 | 202.056 | 124.354 | 106.340 | 136.833 | 121.768 | 161.998 | 239.899 | 83.623 | 71.714 | 63.291 | 43.964 | - | - |
▹ Sonstiges Umlaufvermögen | 19.433 | 14.043 | 11.516 | 54.209 | 24.343 | 43.379 | 13.831,999 | 30.691 | 76.405,999 | 13.418,999 | 14.504 | 16.843 | 36.347 | 29.945,999 | 25.555 | 32.322 | 29.210 | 114.234 | 64.494 | 53.775 | 49.559 | 5.166 | 5.166 | 5.614 | 2.662 | - | - |
▸ Anlagevermögen | 696.723 | 716.538 | 880.472 | 849.025 | 861.527 | 834.948 | 833.354 | 861.967 | 622.653 | 716.900 | 637.985 | 1.038.712 | 2.526.545 | 2.333.700 | 2.108.864 | 1.707.737 | 1.259.889 | 1.037.579 | 1.512.372 | 2.292.511 | 2.280.992 | 780.696 | 614.802 | 472.506 | 274.348 | 282.483 | 214.170 |
▹ Sachanlagen | 641.718 | 662.082 | 787.786 | 759.571 | 745.579 | 675.854 | 686.878 | 748.798 | 515.421 | 579.016 | 547.053 | 990.049 | 2.493.857 | 2.275.824 | 2.060.455 | 1.658.106 | 1.220.028 | 994.796 | 1.481.341 | 2.262.731 | 2.265.786 | 769.282 | 604.213 | 459.622 | 263.316 | - | - |
▹ Langfristige Finanzanlagen | - | 13.947 | 15.333 | 13.876 | 11.774 | 5.044 | 4.481 | 7.898 | 5.861 | 52.097 | 52.097 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 55.005 | 40.509 | 77.353 | 75.578 | 104.174 | 154.050 | 141.995 | 105.271 | 101.371 | 85.787 | 38.835 | 48.663 | 32.688 | 57.876 | 48.409 | 49.631 | 39.861 | 42.783 | 31.031 | 29.780 | 15.206 | 11.414 | 10.589 | 12.884 | 11.032 | 282.483 | 214.170 |
Fremdkapital | 1.155.715 | 1.155.559 | 1.151.507 | 1.082.813 | 1.424.156 | 1.440.387 | 1.148.868 | 1.253.084 | 1.173.662 | 1.481.088 | 1.488.763 | 1.734.513 | 2.199.799 | 1.966.692 | 1.807.800 | 1.324.351 | 1.002.351 | 967.883 | 1.483.959 | 1.670.994 | 1.566.768 | 521.137 | 400.906 | 332.274 | 207.864 | 118.301 | 99.557 |
▸ Kurzfristige Verbindlichkeiten | 224.395 | 234.279 | 246.084 | 216.852 | 792.334 | 324.376 | 115.000 | 189.960 | 186.294 | 168.262 | 203.029 | 227.493 | 284.498 | 293.104 | 274.609 | 287.885 | 241.636 | 283.946 | 346.876 | 319.066 | 644.076 | 231.692 | 156.447 | 103.318 | 58.098 | - | - |
▹ Kurzfristige Finanzverbindlichkeiten | 8.158 | 8.458 | 27.288 | 29.368 | 582.249 | 42.960 | - | - | - | 22.925 | 8.272 | 1.196.855 | 1.352.120 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 88.750 | 98.406 | 83.625 | 78.857 | 65.158 | 67.409 | 41.304 | 102.344 | 82.067 | 79.667 | 81.039 | 109.797 | 194.109 | 145.212 | 123.885 | 75.871 | 80.442 | 115.683 | 228.899 | 159.973 | 247.324 | 143.049 | 107.220 | 57.213 | 50.300 | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 127.487 | 127.415 | 135.171 | 108.627 | 144.927 | 214.007 | 73.696 | 87.616 | 104.227 | 65.670 | 113.718 | -1.079.159 | -1.261.731 | 147.892 | 150.724 | 212.014 | 161.194 | 168.263 | 117.977 | 159.093 | 396.752 | 88.643 | 49.227 | 46.105 | 7.798 | - | - |
▸ Langfristige Verbindlichkeiten | 931.320 | 921.280 | 905.423 | 865.961 | 631.822 | 1.116.011 | 1.033.868 | 1.063.124 | 987.368 | 1.312.826 | 1.285.734 | 1.507.020 | 1.915.301 | 1.673.588 | 1.533.191 | 1.036.466 | 760.715 | 683.937 | 1.137.083 | 1.351.928 | 922.692 | 289.445 | 244.459 | 228.956 | 149.766 | 118.301 | 99.557 |
▹ Langfristige Finanzverbindlichkeiten | 343.418 | 342.355 | 365.935 | 361.236 | 111.188 | 687.938 | 625.286 | 719.533 | 633.535 | 969.127 | 1.012.455 | 1.196.855 | 1.360.057 | 1.205.421 | 1.087.611 | 717.000 | 450.000 | 450.000 | 650.172 | 651.764 | 413.617 | 40.000 | 35.000 | 67.000 | 99.600 | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 587.902 | 578.925 | 539.488 | 504.725 | 520.634 | 428.073 | 408.582 | 343.591 | 353.833 | 343.699 | 273.279 | 310.165 | 555.244 | 468.167 | 445.580 | 319.466 | 310.715 | 233.937 | 486.911 | 700.164 | 509.075 | 249.445 | 209.459 | 161.956 | 50.166 | 118.301 | 99.557 |
Finanzverschuldung gesamt | 353.394 | 350.813 | 394.745 | 402.862 | 705.592 | 743.240 | 625.680 | 722.249 | 633.535 | 992.052 | 1.020.727 | 2.393.710 | 2.712.177 | 1.205.421 | 1.108.632 | 717.000 | 450.000 | 681.379 | 653.172 | 654.764 | 684.997 | 40.000 | 35.000 | 67.000 | 99.600 | - | - |
Eigenkapital | -196.201 | -199.752 | -52.577 | 31.192 | 7.634 | -247.180 | -208.286 | -249.365 | -324.796 | -573.508 | -659.037 | -526.491 | 509.308 | 540.610 | 541.187 | 544.574 | 421.743 | 358.950 | 572.227 | 1.151.340 | 1.042.917 | 543.383 | 359.878 | 214.455 | 133.330 | 164.182 | 114.613 |
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