RGC Resources RGCO
€ 20.37
-0.28%
Quartalsbericht 2024-Q2
hinzugefügt 06.08.2024
RGC Resources Bilanz 2011-2024 | RGCO
Bilanz Jährlich RGC Resources
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nettoverschuldung |
135 M | 132 M | 139 M | 124 M | 102 M | 70.1 M | 61.2 M | 47.5 M | 38.7 M | 38.7 M | 25.2 M | 20.7 M | 20 M |
Langfristige Schulden |
126 M | 136 M | 133 M | 124 M | 103 M | 70.3 M | 61.3 M | 33.6 M | 30.3 M | 30.5 M | 13 M | 13 M | 13 M |
Langfristiger Schuldenstrom |
11 M | 1.3 M | 7 M | - | - | - | - | - | - | - | - | - | 15 M |
Langfristige Verbindlichkeiten |
- | - | - | - | 154 M | 116 M | 109 M | 81.4 M | 72.1 M | 66.9 M | 45.6 M | 49.5 M | 45.7 M |
Kurzfristige Verbindlichkeiten |
32.9 M | 22.3 M | 26 M | 16.6 M | 21.6 M | 24.1 M | 14.4 M | 28.5 M | 23.2 M | 20.4 M | 29.5 M | 29.5 M | 31 M |
Gesamtverbindlichkeiten |
- | - | - | - | 175 M | 140 M | 123 M | 110 M | 95.3 M | 87.3 M | 75 M | 79.1 M | 76.8 M |
Aufgeschobenes Einkommen |
1.97 M | 1.4 M | 1.54 M | 3.2 M | 2.31 M | 3.74 M | 2.69 M | 3.23 M | 3.14 M | 2.87 M | 2.75 M | 2.38 M | 2.53 M |
Gewinnrücklagen |
3.97 M | 544 K | 39.7 M | 35.7 M | 30.8 M | 27.4 M | 24.7 M | 24.7 M | 22.8 M | 21.3 M | 20.1 M | 23.9 M | 22.9 M |
Vermögenswerte |
304 M | 290 M | 310 M | 282 M | 258 M | 220 M | 183 M | 166 M | 148 M | 139 M | 125 M | 130 M | 126 M |
Zahlungsmittel |
1.51 M | 4.9 M | 1.52 M | 291 K | 1.63 M | 247 K | 69.6 K | 643 K | 985 K | 850 K | 2.85 M | 8.91 M | 7.95 M |
Buchwert |
304 M | 290 M | 310 M | 282 M | 83.1 M | 79.6 M | 60 M | 55.7 M | 52.8 M | 52 M | 49.5 M | 50.7 M | 48.8 M |
Gesamtes Eigenkapital |
101 M | 93.1 M | 99.7 M | 88.9 M | 83.1 M | 79.6 M | 60 M | 55.7 M | 52.8 M | 52 M | 49.5 M | 50.7 M | 48.8 M |
Alle Zahlen in USD-Währung
Bilanz Vierteljährlich RGC Resources
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 |
136 M | 136 M | 102 M | 126 M | 126 M | 113 M | 113 M | 136 M | 130 M | 105 M | 125 M | 137 M | 141 M | 133 M | 126 M | 124 M | 124 M | 124 M | 114 M | 103 M | 103 M | 103 M | 89.1 M | 70.3 M | 70.3 M | 70.3 M | 69.8 M | 61.3 M | 61.3 M | 61.3 M | 41.1 M | 33.6 M | 33.6 M | 33.6 M | 32.1 M | 30.3 M | 30.5 M | 30.5 M | 30.5 M | 30.5 M | 30.5 M | 30.5 M | 11.4 M | 13 M | 13 M | 13 M | 13 M | 13 M | 13 M | 13 M | 13 M | 13 M | 13 M | 13 M |
Langfristige Verbindlichkeiten |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 50.5 M | 50.3 M | 45.7 M | 44.7 M | 45.2 M | 45.6 M | 45.6 M | 45.6 M | 47.3 M | 47.4 M | 47.4 M | 47.4 M | 48.8 M | 47.8 M | 47.8 M | 47.8 M | 41.4 M | 39.5 M | 39.5 M | 39.5 M | 38.2 M | 36.4 M | 36.4 M | 36.4 M | 32.9 M | 32.6 M | 32.6 M | 32.6 M | 36.8 M | 36.5 M | 36.5 M | 36.5 M | 33.5 M | 32.7 M | 32.7 M | 32.7 M |
Gesamtverbindlichkeiten |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aufgeschobenes Einkommen |
1.08 M | 948 K | 1.88 M | 1.97 M | 1.14 M | 743 K | 1.27 M | 1.4 M | 711 K | 683 K | 1.39 M | 1.54 M | 843 K | 1.54 M | 2.04 M | 1.59 M | 1.59 M | 1.59 M | 822 K | 880 K | 880 K | 880 K | 809 K | 1 M | 1 M | 1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gewinnrücklagen |
9.48 M | 11.4 M | 6.96 M | 3.97 M | 4.94 M | 6.22 M | 1.84 M | 544 K | 13.9 M | 15.2 M | 41.6 M | 39.7 M | 41.2 M | 39.7 M | 38.9 M | 35.7 M | 35.7 M | 35.7 M | 33.4 M | 30.8 M | 30.8 M | 30.8 M | 28.5 M | 27.4 M | 27.4 M | 27.4 M | 25.7 M | 24.7 M | 24.7 M | 24.7 M | 25.9 M | 24.7 M | 24.7 M | 24.7 M | 23.7 M | 22.8 M | 22.8 M | 22.8 M | 22.3 M | 21.3 M | 21.3 M | 21.3 M | 21 M | 20.1 M | 20.1 M | 20.1 M | 19.9 M | 23.9 M | 23.9 M | 23.9 M | 23.9 M | 22.9 M | 22.9 M | 22.9 M |
Vermögenswerte |
314 M | 313 M | 315 M | 304 M | 295 M | 296 M | 308 M | 290 M | 299 M | 288 M | 323 M | 310 M | 297 M | 310 M | 294 M | 282 M | 282 M | 282 M | 268 M | 258 M | 258 M | 258 M | 235 M | 220 M | 220 M | 220 M | 196 M | 183 M | 183 M | 183 M | 176 M | 166 M | 166 M | 166 M | 155 M | 146 M | 146 M | 146 M | 149 M | 139 M | 139 M | 139 M | 131 M | 125 M | 125 M | 125 M | 128 M | 130 M | 130 M | 130 M | 128 M | 126 M | 126 M | 126 M |
Zahlungsmittel |
2.54 M | 2.02 M | 2.86 M | 1.51 M | 5.18 M | 6.63 M | 3.23 M | 4.9 M | 13.8 M | 9.43 M | 1.75 M | 1.52 M | 1.27 M | 1.52 M | 737 K | 291 K | 291 K | 291 K | 1.01 M | 1.63 M | 1.63 M | 1.97 M | 10.8 K | 247 K | 1.2 M | 247 K | 334 K | 69.6 K | 69.6 K | 334 K | 176 K | 643 K | 643 K | 176 K | 887 K | 985 K | 985 K | 887 K | 700 K | 850 K | 850 K | 700 K | 497 K | 2.85 M | 2.85 M | 497 K | 604 K | 8.91 M | 8.91 M | 604 K | 3.78 M | 7.95 M | 7.95 M | 3.78 M |
Buchwert |
314 M | 313 M | 315 M | 304 M | 295 M | 296 M | 308 M | 290 M | 299 M | 288 M | 323 M | 310 M | 297 M | 310 M | 294 M | 282 M | 282 M | 282 M | 268 M | 258 M | 258 M | 258 M | 235 M | 220 M | 220 M | 220 M | 196 M | 183 M | 183 M | 183 M | 176 M | 166 M | 166 M | 166 M | 155 M | 146 M | 146 M | 146 M | 149 M | 139 M | 139 M | 139 M | 131 M | 125 M | 125 M | 125 M | 128 M | 130 M | 130 M | 130 M | 128 M | 126 M | 126 M | 126 M |
Gesamtes Eigenkapital |
109 M | 111 M | 104 M | 101 M | 101 M | 100 M | 94.9 M | 93.1 M | 106 M | 105 M | 102 M | 99.7 M | 98.8 M | 97.6 M | 92.5 M | 88.9 M | 92.5 M | 92.5 M | 86.4 M | 86.4 M | 86.4 M | 86.4 M | 81 M | 81 M | 81 M | 81 M | 61.3 M | 60 M | 60 M | 61.3 M | 57.3 M | 55.7 M | 55.7 M | 55.7 M | 54.1 M | 52.8 M | 52.8 M | 52.8 M | 53.1 M | 52 M | 52 M | 52 M | 50.5 M | 49.5 M | 49.5 M | 49.5 M | 47.4 M | 50.7 M | 50.7 M | 50.7 M | 50.1 M | 48.8 M | 48.8 M | 48.8 M |
Alle Zahlen in USD-Währung