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Fehler meldenQuartalsbericht 2024-Q3
hinzugefügt 31.10.2024
Orion Group Holdings Bilanz 2011-2025 | ORN
Bilanz Jährlich Orion Group Holdings
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nettoverschuldung |
2.06 M | 1.67 M | -8.18 M | 32.9 M | 71.6 M | 70.4 M | 76.9 M | 101 M | 109 M | -1.89 M | -36.2 M | -30.5 M | -39 M |
Langfristige Schulden |
23.7 M | 716 K | 259 K | 29.5 M | 68 M | 76.1 M | 63.2 M | 82.1 M | 98.2 M | 3.48 M | 8.18 M | - | - |
Langfristiger Schuldenstrom |
9.25 M | 4.74 M | 3.86 M | 4.99 M | 5.04 M | - | - | - | - | - | - | - | - |
Langfristige Verbindlichkeiten |
- | - | - | - | 107 M | 85 M | 80 M | 104 M | 119 M | 25 M | 26.9 M | 19.2 M | 22.1 M |
Kurzfristige Verbindlichkeiten |
216 M | 189 M | 162 M | 181 M | 150 M | 86.3 M | 122 M | 118 M | 118 M | 90.6 M | 59.8 M | 72.9 M | 27.4 M |
Gesamtverbindlichkeiten |
295 M | 229 M | 204 M | 255 M | 257 M | 171 M | 202 M | 221 M | 238 M | 116 M | 78.1 M | 92.1 M | 49.5 M |
Aufgeschobenes Einkommen |
64.1 M | 37.7 M | 27 M | 33.1 M | 48.8 M | 21.8 M | 33.9 M | 27.7 M | 28.5 M | 16.7 M | 17.2 M | 16.4 M | - |
Gewinnrücklagen |
-62 M | -44.2 M | -31.6 M | -17 M | -37.2 M | -31.9 M | 62.8 M | 61.8 M | 65.4 M | 73.4 M | 65.8 M | 66.9 M | 78.8 M |
Vermögenswerte |
417 M | 367 M | 352 M | 414 M | 395 M | 313 M | 433 M | 448 M | 466 M | 352 M | 303 M | 317 M | 283 M |
Zahlungsmittel |
30.9 M | 3.78 M | 12.3 M | 1.59 M | 128 K | 8.68 M | 9.09 M | 305 K | 1.34 M | 38.9 M | 40.9 M | 43.1 M | 39 M |
Buchwert |
121 M | 138 M | 148 M | 159 M | 138 M | 142 M | 231 M | 226 M | 228 M | 237 M | 225 M | 225 M | 234 M |
Gesamtes Eigenkapital |
121 M | 138 M | 148 M | 159 M | 138 M | 142 M | 231 M | 226 M | 228 M | 237 M | 228 M | 225 M | 233 M |
Alle Zahlen in USD-Währung
Bilanz Vierteljährlich Orion Group Holdings
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 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 |
23.3 M | 45.9 M | 28.3 M | 23.7 M | 12.9 M | 10.2 M | 10.9 M | 11.1 M | 787 K | - | 929 K | 259 K | 295 K | 294 K | 23.6 M | 29.5 M | 29.5 M | 29.5 M | 29.5 M | 68 M | 68 M | 68 M | 68 M | 76.1 M | 76.1 M | 76.1 M | 76.1 M | 63.2 M | 63.2 M | 63.2 M | 63.2 M | 82.1 M | 82.1 M | 82.1 M | 82.1 M | 94.6 M | 94.6 M | 94.6 M | 94.6 M | 3.48 M | 3.48 M | 3.48 M | 3.48 M | - | - | - | 8.18 M | - | - | - | - | - | - | - | - |
Langfristige Verbindlichkeiten |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gesamtverbindlichkeiten |
288 M | 303 M | 248 M | 295 M | 255 M | 243 M | 219 M | 229 M | 206 M | - | 197 M | 204 M | 212 M | 216 M | 234 M | 255 M | 255 M | 255 M | 255 M | 257 M | 257 M | 257 M | 257 M | 171 M | 171 M | 171 M | 171 M | 202 M | 202 M | 202 M | 202 M | 221 M | 221 M | 221 M | 221 M | 234 M | 234 M | 234 M | 234 M | 116 M | 116 M | 116 M | 116 M | 78.4 M | 78.4 M | 78.4 M | 78.4 M | 91.8 M | 92.1 M | 92.1 M | 92.1 M | 49.5 M | 49.5 M | 49.5 M | 49.5 M |
Aufgeschobenes Einkommen |
44.4 M | 47.1 M | 58.6 M | 64.1 M | 47.7 M | 40.9 M | 36.6 M | 37.7 M | 26.2 M | - | 32.6 M | 27 M | 25.6 M | 28.4 M | 33.2 M | 33.1 M | 33.1 M | 33.1 M | 33.1 M | 48.8 M | 48.8 M | 48.8 M | 48.8 M | 21.8 M | 21.8 M | - | - | 33.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gewinnrücklagen |
-70.4 M | -74.7 M | -68.1 M | -62 M | -57.7 M | -57 M | -56.8 M | -44.2 M | -39.2 M | - | -36.4 M | -31.6 M | -22.7 M | -12.5 M | -16.1 M | -17 M | -17 M | -17 M | -17 M | -37.2 M | -37.2 M | -37.2 M | -37.2 M | -31.9 M | -31.9 M | -31.9 M | -31.9 M | 62.8 M | 62.8 M | 62.8 M | 62.8 M | 61.8 M | 61.8 M | 61.8 M | 61.8 M | 65.4 M | 65.4 M | 65.4 M | 65.4 M | 73.4 M | 73.4 M | 73.4 M | 73.4 M | 66.6 M | 66.6 M | 66.6 M | 66.6 M | 66.2 M | 66.9 M | 66.9 M | 66.9 M | 78.8 M | 78.8 M | 78.8 M | 78.8 M |
Vermögenswerte |
430 M | 414 M | 364 M | 417 M | 380 M | 369 M | 344 M | 367 M | 348 M | - | 341 M | 352 M | 368 M | 383 M | 395 M | 414 M | 414 M | 414 M | 414 M | 395 M | 395 M | 395 M | 395 M | 313 M | 313 M | 313 M | 313 M | 433 M | 433 M | 433 M | 433 M | 448 M | 448 M | 448 M | 448 M | 461 M | 461 M | 461 M | 461 M | 352 M | 352 M | 352 M | 352 M | 306 M | 306 M | 306 M | 306 M | 316 M | 317 M | 317 M | 317 M | 283 M | 283 M | 283 M | 283 M |
Zahlungsmittel |
28.3 M | 4.84 M | 4.64 M | 30.9 M | 3.88 M | 8.88 M | 2.84 M | 3.78 M | 2.74 M | 8.09 M | 6.73 M | 12.3 M | 893 K | 2.41 M | 4.64 M | 1.59 M | 1.59 M | 1.59 M | 1.59 M | 128 K | 128 K | 128 K | 128 K | 8.68 M | 8.68 M | 8.68 M | 8.68 M | 9.09 M | 9.09 M | 9.09 M | 9.09 M | 305 K | 305 K | 305 K | 305 K | 1.34 M | 1.34 M | 1.34 M | 1.34 M | 38.9 M | 38.9 M | 38.9 M | 38.9 M | 40.9 M | 40.9 M | 40.9 M | 40.9 M | 43.1 M | 43.1 M | 43.1 M | 43.1 M | 39 M | 39 M | 39 M | 39 M |
Buchwert |
142 M | 111 M | 116 M | 121 M | 126 M | 126 M | 126 M | 138 M | 142 M | - | 144 M | 148 M | 157 M | 167 M | 161 M | 159 M | 159 M | 159 M | 159 M | 138 M | 138 M | 138 M | 138 M | 142 M | 142 M | 142 M | 142 M | 231 M | 231 M | 231 M | 231 M | 226 M | 226 M | 226 M | 226 M | 228 M | 228 M | 228 M | 228 M | 237 M | 237 M | 237 M | 237 M | 228 M | 228 M | 228 M | 228 M | 225 M | 225 M | 225 M | 225 M | 234 M | 234 M | 234 M | 234 M |
Gesamtes Eigenkapital |
142 M | 111 M | 116 M | 121 M | 126 M | 126 M | 126 M | 138 M | 142 M | 141 M | 144 M | 148 M | 157 M | 167 M | 161 M | 159 M | 159 M | 159 M | 159 M | 138 M | 138 M | 138 M | 138 M | 142 M | 142 M | 142 M | 142 M | 231 M | 231 M | 231 M | 231 M | 226 M | 226 M | 226 M | 226 M | 228 M | 228 M | 228 M | 237 M | 237 M | 231 M | 228 M | 237 M | 228 M | 228 M | 228 M | 228 M | 224 M | 225 M | 225 M | 225 M | 234 M | 234 M | 234 M | - |
Alle Zahlen in USD-Währung