Newpark Resources NR
€ 6.97
-4.59%
Quartalsbericht 2024-Q3
hinzugefügt 12.11.2024
Newpark Resources Bilanz 2011-2024 | NR
Bilanz Jährlich Newpark Resources
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nettoverschuldung |
24.3 M | 74.1 M | 78 M | -3.77 M | 103 M | 106 M | 104 M | 68.4 M | 71.5 M | 99.1 M | 120 M | 213 M | 167 M |
Langfristige Schulden |
58.1 M | 91.7 M | 95.6 M | 19.7 M | 154 M | 159 M | 159 M | 72.9 M | 171 M | 172 M | 173 M | 257 M | 190 M |
Langfristiger Schuldenstrom |
4.76 M | 5.59 M | 6.49 M | 6.89 M | 6.1 M | 2.52 M | 1.52 M | 83.4 M | - | - | - | - | -2.23 M |
Langfristige Verbindlichkeiten |
- | - | - | - | - | 204 M | 197 M | 118 M | 203 M | 221 M | 234 M | 321 M | 242 M |
Kurzfristige Verbindlichkeiten |
136 M | 163 M | 150 M | 154 M | 129 M | 142 M | 158 M | 180 M | 125 M | 173 M | 154 M | 160 M | 147 M |
Gesamtverbindlichkeiten |
227 M | 292 M | 290 M | 221 M | 351 M | 346 M | 355 M | 298 M | 329 M | 395 M | 387 M | 481 M | 389 M |
Aufgeschobenes Einkommen |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Gewinnrücklagen |
10.8 M | 2.49 M | 24.3 M | 133 M | 134 M | 149 M | 123 M | 130 M | 172 M | 263 M | 160 M | 95 M | 35 M |
Vermögenswerte |
642 M | 715 M | 753 M | 709 M | 900 M | 916 M | 903 M | 798 M | 849 M | 1.02 B | 968 M | 995 M | 887 M |
Zahlungsmittel |
38.6 M | 23.2 M | 24.1 M | 30.3 M | 56.9 M | 56.1 M | 56.4 M | 87.9 M | 107 M | 85.1 M | 65.8 M | 46.8 M | 25.2 M |
Buchwert |
415 M | 423 M | 462 M | 488 M | 549 M | 570 M | 547 M | 501 M | 520 M | 625 M | 581 M | 514 M | 498 M |
Gesamtes Eigenkapital |
415 M | 423 M | 462 M | 488 M | 549 M | 570 M | 547 M | 501 M | 520 M | 625 M | 581 M | 514 M | 498 M |
Alle Zahlen in USD-Währung
Bilanz Vierteljährlich Newpark Resources
2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 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 |
5.51 M | 40.4 M | 61 M | 60.9 M | 76.5 M | 78 M | 91.7 M | 134 M | - | 95.5 M | 95.6 M | 71.9 M | 66.5 M | 17 M | 19.7 M | 19.7 M | 19.7 M | 19.7 M | 154 M | 154 M | 154 M | 154 M | 159 M | 159 M | 159 M | 159 M | 159 M | 159 M | 159 M | 159 M | 72.9 M | 72.9 M | 72.9 M | 72.9 M | 171 M | 171 M | 171 M | 171 M | 170 M | 172 M | 172 M | 172 M | 173 M | 173 M | 173 M | 173 M | 257 M | 257 M | 257 M | 257 M | 190 M | 190 M | 190 M | 190 M |
Langfristige Verbindlichkeiten |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gesamtverbindlichkeiten |
73.2 M | 198 M | 219 M | 248 M | 251 M | 268 M | 292 M | 345 M | - | 287 M | 290 M | 255 M | 233 M | 217 M | 221 M | 221 M | 221 M | 221 M | 351 M | 351 M | 351 M | 351 M | 346 M | 346 M | 346 M | 346 M | 355 M | 355 M | 355 M | 355 M | 298 M | 298 M | 298 M | 298 M | 329 M | 329 M | 329 M | 329 M | 382 M | 395 M | 395 M | 395 M | 387 M | 387 M | 387 M | 387 M | 481 M | 481 M | 481 M | 481 M | 389 M | 389 M | 389 M | 389 M |
Aufgeschobenes Einkommen |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gewinnrücklagen |
-148 M | 26.1 M | 18.1 M | 11.4 M | 3.9 M | 8.11 M | 2.49 M | -6.5 M | - | 26.9 M | 24.3 M | 28 M | 38.5 M | 45.6 M | 50.9 M | 50.9 M | 50.9 M | 50.9 M | 134 M | 134 M | 134 M | 134 M | 149 M | 149 M | 149 M | 149 M | 123 M | 123 M | 123 M | 123 M | 130 M | 130 M | 130 M | 130 M | 172 M | 172 M | 172 M | 172 M | 263 M | 263 M | 263 M | 263 M | 160 M | 160 M | 160 M | 160 M | 95 M | 95 M | 95 M | 95 M | 35 M | 35 M | 35 M | 35 M |
Vermögenswerte |
390 M | 625 M | 641 M | 662 M | 665 M | 685 M | 715 M | 767 M | - | 752 M | 753 M | 721 M | 710 M | 698 M | 709 M | 709 M | 709 M | 709 M | 900 M | 900 M | 900 M | 900 M | 916 M | 916 M | 916 M | 916 M | 903 M | 903 M | 903 M | 903 M | 798 M | 798 M | 798 M | 798 M | 849 M | 849 M | 849 M | 849 M | 1.01 B | 1.02 B | 1.02 B | 1.02 B | 955 M | 968 M | 968 M | 968 M | 995 M | 995 M | 995 M | 995 M | 887 M | 887 M | 887 M | 887 M |
Zahlungsmittel |
42.9 M | 35.1 M | 37.7 M | 28.4 M | 24.3 M | 25.5 M | 23.2 M | 23.9 M | 24.5 M | 26.1 M | 24.1 M | 37.2 M | 35.1 M | 34.2 M | 24.2 M | 24.2 M | 24.2 M | 24.2 M | 48.7 M | 48.7 M | 48.7 M | 48.7 M | 56.1 M | 56.1 M | 56.1 M | 56.1 M | 56.4 M | 56.4 M | 56.4 M | 56.4 M | 87.9 M | 87.9 M | 87.9 M | 87.9 M | 107 M | 107 M | 107 M | 107 M | 85.1 M | 85.1 M | 85.1 M | 85.1 M | 65.8 M | 65.8 M | 65.8 M | 65.8 M | 46.8 M | 46.8 M | 46.8 M | 46.8 M | 25.2 M | 25.2 M | 25.2 M | 25.2 M |
Buchwert |
316 M | 427 M | 422 M | 414 M | 414 M | 417 M | 423 M | 422 M | - | 465 M | 462 M | 466 M | 476 M | 481 M | 488 M | 488 M | 488 M | 488 M | 549 M | 549 M | 549 M | 549 M | 570 M | 570 M | 570 M | 570 M | 547 M | 547 M | 547 M | 547 M | 501 M | 501 M | 501 M | 501 M | 520 M | 520 M | 520 M | 520 M | 625 M | 625 M | 625 M | 625 M | 568 M | 581 M | 581 M | 581 M | 514 M | 514 M | 514 M | 514 M | 498 M | 498 M | 498 M | 498 M |
Gesamtes Eigenkapital |
316 M | 427 M | 422 M | 414 M | 414 M | 417 M | 423 M | 422 M | 451 M | 465 M | 462 M | 466 M | 476 M | 481 M | 488 M | 488 M | 488 M | 488 M | 549 M | 549 M | 549 M | 549 M | 570 M | 570 M | 570 M | 570 M | 547 M | 547 M | 547 M | 547 M | 501 M | 501 M | 501 M | 501 M | 520 M | 520 M | 520 M | 520 M | 625 M | 625 M | 625 M | 625 M | 581 M | 581 M | 581 M | 581 M | 514 M | 514 M | 514 M | 514 M | 498 M | 498 M | 498 M | 498 M |
Alle Zahlen in USD-Währung