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Fehler meldenQuartalsbericht 2022-Q2
hinzugefügt 23.12.2023
Infrastructure and Energy Alternatives Bilanz 2011-2024 | IEA
Bilanz Jährlich Infrastructure and Energy Alternatives
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Nettoverschuldung |
177 M | 4.02 M | 25.3 M | 257 M | - | -869 K | 80.8 K | - | - | - | - |
Langfristige Schulden |
291 M | 159 M | 163 M | 296 M | - | - | - | - | - | - | - |
Langfristiger Schuldenstrom |
10.3 M | 8.84 M | 9.63 M | 32.6 M | - | - | - | - | - | - | - |
Langfristige Verbindlichkeiten |
- | 412 M | 430 M | 371 M | 6 M | 6 M | - | - | - | - | - |
Kurzfristige Verbindlichkeiten |
491 M | 390 M | 486 M | 365 M | 235 K | 19.4 K | - | - | - | - | - |
Gesamtverbindlichkeiten |
862 M | 802 M | 917 M | 735 M | 6.24 M | 6.02 M | 112 K | - | - | - | - |
Aufgeschobenes Einkommen |
126 M | 118 M | 116 M | 62.2 M | - | - | - | - | - | - | - |
Gewinnrücklagen |
-209 M | -125 M | -126 M | -136 M | 191 K | -12.1 K | -809 | - | - | - | - |
Vermögenswerte |
900 M | 729 M | 825 M | 639 M | 151 M | 151 M | 137 K | - | - | - | - |
Zahlungsmittel |
124 M | 164 M | 147 M | 71.3 M | 4.88 M | 21.6 M | 31.7 K | - | - | - | - |
Buchwert |
37.3 M | -72.7 M | -91.6 M | -96.2 M | 145 M | 145 M | 24.2 K | - | - | - | - |
Gesamtes Eigenkapital |
37.3 M | -90.2 M | -109 M | -131 M | -10 M | 12.9 M | 24.2 K | - | - | - | - |
Alle Zahlen in USD-Währung
Bilanz Vierteljährlich Infrastructure and Energy Alternatives
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Langfristige Schulden |
- | - | 321 M | 291 M | 291 M | 291 M | 161 M | 160 M | 159 M | 159 M | 157 M | 155 M | 163 M | 163 M | 163 M | 163 M | 296 M | 296 M | 296 M | 296 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Langfristige Verbindlichkeiten |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gesamtverbindlichkeiten |
- | - | 1.03 B | 817 M | 862 M | 955 M | 890 M | 789 M | 802 M | 795 M | 868 M | 785 M | 917 M | 917 M | 917 M | 917 M | 735 M | 735 M | 735 M | 735 M | 137 M | 137 M | 137 M | 137 M | 6.02 M | 6.02 M | 6.02 M | 6.02 M | 112 K | 112 K | 112 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aufgeschobenes Einkommen |
- | - | - | 148 M | 126 M | 146 M | 90.6 M | 141 M | 118 M | 118 M | 118 M | 118 M | 116 M | 116 M | 116 M | 116 M | 62.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gewinnrücklagen |
- | - | -219 M | -236 M | -209 M | -241 M | -141 M | -146 M | -125 M | -124 M | -135 M | -139 M | -126 M | -126 M | -126 M | -126 M | -136 M | -136 M | -136 M | -136 M | -10 M | -10 M | -10 M | -10 M | -12.1 K | -12.1 K | -12.1 K | -12.1 K | -809 | -809 | -809 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Vermögenswerte |
- | - | 1.05 B | 824 M | 900 M | 972 M | 798 M | 693 M | 729 M | 722 M | 784 M | 697 M | 825 M | 825 M | 825 M | 825 M | 639 M | 639 M | 639 M | 639 M | 127 M | 127 M | 127 M | 127 M | 151 M | 151 M | 151 M | 151 M | 137 K | 137 K | 137 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Zahlungsmittel |
- | - | - | 28.7 M | 124 M | 158 M | 118 M | 95.2 M | 164 M | 57.3 M | 164 M | 164 M | 147 M | 43.2 M | 147 M | 147 M | 71.3 M | 71.3 M | 71.3 M | 71.3 M | 4.88 M | 4.88 M | 4.88 M | 4.88 M | 21.6 M | 869 K | 869 K | 869 K | - | 31.7 K | 31.7 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Buchwert |
- | - | 23.5 M | 7.2 M | 37.3 M | 16.4 M | -91.7 M | -96 M | -72.7 M | -72.1 M | -83.8 M | -88.2 M | -91.6 M | -91.6 M | -91.6 M | -91.6 M | -96.2 M | -96.2 M | -96.2 M | -96.2 M | -10 M | -10 M | -10 M | -10 M | 145 M | 145 M | 145 M | 145 M | 24.2 K | 24.2 K | 24.2 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gesamtes Eigenkapital |
- | - | 23.5 M | 7.2 M | 37.3 M | 16.4 M | -109 M | -113 M | -90.2 M | -89.6 M | -90.2 M | -90.2 M | -109 M | -119 M | -135 M | -151 M | -131 M | -131 M | -131 M | -131 M | -10 M | -10 M | -10 M | -10 M | 12.9 M | 5 M | 5 M | 5 M | -75.8 M | 24.2 K | 24.2 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Alle Zahlen in USD-Währung