FACTANKER

PBF ENERGY INC.

CIK 0001534504 · QID Q16979157

Branche: Petroleum Refining

Zeitreihen: Revenue nach Geschäftsjahr · Net Income nach Geschäftsjahr

FaktWertZeitQuelle
accounts_payable{"amount": 788600000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2026-06-30sec_edgar
accounts_payable{"amount": 862400000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2026-03-31sec_edgar
accounts_payable{"amount": 801200000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2025-12-31sec_edgar
accounts_payable{"amount": 822100000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2025-09-30sec_edgar
accounts_payable{"amount": 928000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2025-06-30sec_edgar
accounts_payable{"amount": 874400000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2025-03-31sec_edgar
accounts_payable{"amount": 735600000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2024-12-31sec_edgar
accounts_payable{"amount": 956100000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2024-09-30sec_edgar
accounts_payable{"amount": 1126200000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2024-06-30sec_edgar
accounts_payable{"amount": 960600000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2024-03-31sec_edgar
accounts_payable{"amount": 959000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2023-12-31sec_edgar
accounts_payable{"amount": 1213300000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2023-09-30sec_edgar
accounts_payable{"amount": 635300000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2023-06-30sec_edgar
accounts_payable{"amount": 750200000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2023-03-31sec_edgar
accounts_payable{"amount": 854600000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-12-31sec_edgar
accounts_payable{"amount": 912300000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-09-30sec_edgar
accounts_payable{"amount": 1341700000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-06-30sec_edgar
accounts_payable{"amount": 1625100000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-03-31sec_edgar
accounts_payable{"amount": 911700000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2021-12-31sec_edgar
accounts_payable{"amount": 461200000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2021-09-30sec_edgar
accounts_payable{"amount": 783300000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2021-06-30sec_edgar
accounts_payable{"amount": 710600000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2021-03-31sec_edgar
accounts_payable{"amount": 407000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2020-12-31sec_edgar
accounts_payable{"amount": 212700000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2020-09-30sec_edgar
accounts_payable{"amount": 423400000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2020-06-30sec_edgar
accounts_payable{"amount": 437100000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2020-03-31sec_edgar
accounts_payable{"amount": 601400000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2019-12-31sec_edgar
accounts_payable{"amount": 521200000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2019-09-30sec_edgar
accounts_payable{"amount": 444200000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2019-06-30sec_edgar
accounts_payable{"amount": 556200000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2019-03-31sec_edgar
accounts_payable{"amount": 488400000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-12-31sec_edgar
accounts_payable{"amount": 483127000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-09-30sec_edgar
accounts_payable{"amount": 637941000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-06-30sec_edgar
accounts_payable{"amount": 666806000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-03-31sec_edgar
accounts_payable{"amount": 578551000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-12-31sec_edgar
accounts_payable{"amount": 447623000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-09-30sec_edgar
accounts_payable{"amount": 449199000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-06-30sec_edgar
accounts_payable{"amount": 380575000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-03-31sec_edgar
accounts_payable{"amount": 535907000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-12-31sec_edgar
accounts_payable{"amount": 369731000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-09-30sec_edgar
accounts_payable{"amount": 373839000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-06-30sec_edgar
accounts_payable{"amount": 388230000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-03-31sec_edgar
accounts_payable{"amount": 315653000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-12-31sec_edgar
accounts_payable{"amount": 212772000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-09-30sec_edgar
accounts_payable{"amount": 354636000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-06-30sec_edgar
accounts_payable{"amount": 313155000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-03-31sec_edgar
accounts_payable{"amount": 335268000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-12-31sec_edgar
accounts_payable{"amount": 377343000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-09-30sec_edgar
accounts_payable{"amount": 339185000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-06-30sec_edgar
accounts_payable{"amount": 246819000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-03-31sec_edgar
accounts_payable{"amount": 402293000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-12-31sec_edgar
accounts_payable{"amount": 563922000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-09-30sec_edgar
accounts_payable{"amount": 227567000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-06-30sec_edgar
accounts_payable{"amount": 476220000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-03-31sec_edgar
accounts_payable{"amount": 360057000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-12-31sec_edgar
capex{"amount": 476500000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2026-06-30sec_edgar
capex{"amount": 349400000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2026-03-31sec_edgar
capex{"amount": 705200000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2025-12-31sec_edgar
capex{"amount": 415600000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2025-09-30sec_edgar
capex{"amount": 267100000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2025-06-30sec_edgar
capex{"amount": 111000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2025-03-31sec_edgar
capex{"amount": 390900000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2024-12-31sec_edgar
capex{"amount": 294900000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2024-09-30sec_edgar
capex{"amount": 193100000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2024-06-30sec_edgar
capex{"amount": 139600000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2024-03-31sec_edgar
capex{"amount": 659600000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2023-12-31sec_edgar
capex{"amount": 577900000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2023-09-30sec_edgar
capex{"amount": 447100000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2023-06-30sec_edgar
capex{"amount": 239800000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2023-03-31sec_edgar
capex{"amount": 633300000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2022-12-31sec_edgar
capex{"amount": 391500000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2022-09-30sec_edgar
capex{"amount": 226500000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2022-06-30sec_edgar
capex{"amount": 118300000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2022-03-31sec_edgar
capex{"amount": 249100000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2021-12-31sec_edgar
capex{"amount": 142000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2021-09-30sec_edgar
capex{"amount": 84600000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2021-06-30sec_edgar
capex{"amount": 37400000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2021-03-31sec_edgar
capex{"amount": 196200000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2020-12-31sec_edgar
capex{"amount": 158000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2020-09-30sec_edgar
capex{"amount": 120400000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2020-06-30sec_edgar
capex{"amount": 65300000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2020-03-31sec_edgar
capex{"amount": 404900000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2019-12-31sec_edgar
capex{"amount": 309000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2019-09-30sec_edgar
capex{"amount": 206100000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2019-06-30sec_edgar
capex{"amount": 105400000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2019-03-31sec_edgar
capex{"amount": 317500000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2018-12-31sec_edgar
capex{"amount": 192200000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2018-09-30sec_edgar
capex{"amount": 115700000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2018-06-30sec_edgar
capex{"amount": 24900000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2018-03-31sec_edgar
capex{"amount": 306700000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2017-12-31sec_edgar
capex{"amount": 267151000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2017-09-30sec_edgar
capex{"amount": 220446000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2017-06-30sec_edgar
capex{"amount": 109726000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2017-03-31sec_edgar
capex{"amount": 298737000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2016-12-31sec_edgar
capex{"amount": 194625000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2016-09-30sec_edgar
capex{"amount": 111772000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2016-06-30sec_edgar
capex{"amount": 43170000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2016-03-31sec_edgar
capex{"amount": 353964000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2015-12-31sec_edgar
capex{"amount": 288909000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2015-09-30sec_edgar
capex{"amount": 224063000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2015-06-30sec_edgar
capex{"amount": 102395000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2015-03-31sec_edgar
capex{"amount": 476389000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2014-12-31sec_edgar
capex{"amount": 258875000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2014-09-30sec_edgar
capex{"amount": 125293000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2014-06-30sec_edgar
capex{"amount": 60127000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2014-03-31sec_edgar
capex{"amount": 318394000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2013-12-31sec_edgar
capex{"amount": 201906000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2013-09-30sec_edgar
capex{"amount": 105084000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2013-06-30sec_edgar
capex{"amount": 56152000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2013-03-31sec_edgar
capex{"amount": 175900000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2012-12-31sec_edgar
capex{"amount": 102004000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2012-09-30sec_edgar
capex{"amount": 64123000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2012-06-30sec_edgar
capex{"amount": 23396000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2012-03-31sec_edgar
capex{"amount": 488721000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2011-12-31sec_edgar
cash_and_equivalents{"amount": 894100000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2026-06-30sec_edgar
cash_and_equivalents{"amount": 541800000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2026-03-31sec_edgar
cash_and_equivalents{"amount": 527900000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2025-12-31sec_edgar
cash_and_equivalents{"amount": 482000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2025-09-30sec_edgar
cash_and_equivalents{"amount": 590700000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2025-06-30sec_edgar
cash_and_equivalents{"amount": 468600000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2025-03-31sec_edgar
cash_and_equivalents{"amount": 536100000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2024-12-31sec_edgar
cash_and_equivalents{"amount": 976700000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2024-09-30sec_edgar
cash_and_equivalents{"amount": 1367200000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2024-06-30sec_edgar
cash_and_equivalents{"amount": 1441500000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2024-03-31sec_edgar
cash_and_equivalents{"amount": 1783500000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2023-12-31sec_edgar
cash_and_equivalents{"amount": 1892500000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2023-09-30sec_edgar
cash_and_equivalents{"amount": 1516900000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2023-06-30sec_edgar
cash_and_equivalents{"amount": 1616100000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2023-03-31sec_edgar
cash_and_equivalents{"amount": 2203600000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2022-12-31sec_edgar
cash_and_equivalents{"amount": 1908600000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2022-09-30sec_edgar
cash_and_equivalents{"amount": 2174300000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2022-06-30sec_edgar
cash_and_equivalents{"amount": 1434600000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2022-03-31sec_edgar
cash_and_equivalents{"amount": 1341500000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2021-12-31sec_edgar
cash_and_equivalents{"amount": 1472500000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2021-09-30sec_edgar
cash_and_equivalents{"amount": 1479700000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2021-06-30sec_edgar
cash_and_equivalents{"amount": 1541200000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2021-03-31sec_edgar
cash_and_equivalents{"amount": 1609500000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2020-12-31sec_edgar
cash_and_equivalents{"amount": 1282600000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2020-09-30sec_edgar
cash_and_equivalents{"amount": 1225200000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2020-06-30sec_edgar
cash_and_equivalents{"amount": 722100000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2020-03-31sec_edgar
cash_and_equivalents{"amount": 814900000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2019-12-31sec_edgar
cash_and_equivalents{"amount": 536300000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2019-09-30sec_edgar
cash_and_equivalents{"amount": 204100000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2019-06-30sec_edgar
cash_and_equivalents{"amount": 418300000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2019-03-31sec_edgar
cash_and_equivalents{"amount": 597300000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2018-12-31sec_edgar
cash_and_equivalents{"amount": 1059200000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2018-09-30sec_edgar
cash_and_equivalents{"amount": 478300000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2018-06-30sec_edgar
cash_and_equivalents{"amount": 363000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2018-03-31sec_edgar
cash_and_equivalents{"amount": 573000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2017-12-31sec_edgar
cash_and_equivalents{"amount": 300891000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2017-09-30sec_edgar
cash_and_equivalents{"amount": 173031000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2017-06-30sec_edgar
cash_and_equivalents{"amount": 306091000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2017-03-31sec_edgar
cash_and_equivalents{"amount": 746300000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2016-12-31sec_edgar
cash_and_equivalents{"amount": 625402000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2016-09-30sec_edgar
cash_and_equivalents{"amount": 1412935000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2016-06-30sec_edgar
cash_and_equivalents{"amount": 740321000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2016-03-31sec_edgar
cash_and_equivalents{"amount": 944320000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2015-12-31sec_edgar
cash_and_equivalents{"amount": 472829000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2015-09-30sec_edgar
cash_and_equivalents{"amount": 623822000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2015-06-30sec_edgar
cash_and_equivalents{"amount": 449480000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2015-03-31sec_edgar
cash_and_equivalents{"amount": 397873000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2014-12-31sec_edgar
cash_and_equivalents{"amount": 477393000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2014-09-30sec_edgar
cash_and_equivalents{"amount": 317544000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2014-06-30sec_edgar
cash_and_equivalents{"amount": 237135000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2014-03-31sec_edgar
cash_and_equivalents{"amount": 76970000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2013-12-31sec_edgar
cash_and_equivalents{"amount": 57417000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2013-09-30sec_edgar
cash_and_equivalents{"amount": 69230000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2013-06-30sec_edgar
cash_and_equivalents{"amount": 404088000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2013-03-31sec_edgar
cash_and_equivalents{"amount": 285884000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2012-12-31sec_edgar
cash_and_equivalents{"amount": 170048000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2012-09-30sec_edgar
cash_and_equivalents{"amount": 8728000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2012-06-30sec_edgar
cash_and_equivalents{"amount": 6255000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2012-03-31sec_edgar
cash_and_equivalents{"amount": 50166000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2011-12-31sec_edgar
cash_and_equivalents{"amount": 155457000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2010-12-31sec_edgar
cash_and_restricted_cash{"amount": 894100000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2026-06-30sec_edgar
cash_and_restricted_cash{"amount": 541800000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2026-03-31sec_edgar
cash_and_restricted_cash{"amount": 527900000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2025-12-31sec_edgar
cash_and_restricted_cash{"amount": 482000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2025-09-30sec_edgar
cash_and_restricted_cash{"amount": 590700000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2025-06-30sec_edgar
cash_and_restricted_cash{"amount": 468600000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2025-03-31sec_edgar
cash_and_restricted_cash{"amount": 536100000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2024-12-31sec_edgar
cash_and_restricted_cash{"amount": 976700000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2024-09-30sec_edgar
cash_and_restricted_cash{"amount": 1367200000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC2024-06-30sec_edgar
cash_and_restricted_cash{"amount": 1441500000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC2024-03-31sec_edgar
cash_and_restricted_cash{"amount": 1783500000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC2023-12-31sec_edgar
cash_and_restricted_cash{"amount": 1892500000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC2023-09-30sec_edgar
cash_and_restricted_cash{"amount": 1516900000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC2023-06-30sec_edgar
cash_and_restricted_cash{"amount": 1616100000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC2023-03-31sec_edgar
cash_and_restricted_cash{"amount": 2203600000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC2022-12-31sec_edgar
cash_and_restricted_cash{"amount": 1908600000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC2022-09-30sec_edgar
cash_and_restricted_cash{"amount": 2174300000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC2022-06-30sec_edgar
cash_and_restricted_cash{"amount": 1434600000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC2022-03-31sec_edgar
cash_and_restricted_cash{"amount": 1341500000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC2021-12-31sec_edgar
cash_and_restricted_cash{"amount": 1472500000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC2021-09-30sec_edgar
cash_and_restricted_cash{"amount": 1479700000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC2021-06-30sec_edgar
cash_and_restricted_cash{"amount": 1541200000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC2021-03-31sec_edgar
cash_and_restricted_cash{"amount": 1609500000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC2020-12-31sec_edgar
cash_and_restricted_cash{"amount": 1282600000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC2020-09-30sec_edgar
cash_and_restricted_cash{"amount": 1225200000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC2020-06-30sec_edgar
cash_and_restricted_cash{"amount": 722100000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2020-03-31sec_edgar

Belegt unter: FACTANKER, https://factanker.com/entity/b429682e-5ecb-4858-8d04-eb9bd006c544