FACTANKER

COTERRA ENERGY INC.

CIK 0000858470

Zeitreihen: Revenue nach Geschäftsjahr · Net Income nach Geschäftsjahr

FaktWertZeitQuelle
accounts_payable{"amount": 1316000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2026-03-31sec_edgar
accounts_payable{"amount": 1056000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2025-12-31sec_edgar
accounts_payable{"amount": 1027000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2025-09-30sec_edgar
accounts_payable{"amount": 1081000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2025-06-30sec_edgar
accounts_payable{"amount": 1180000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2025-03-31sec_edgar
accounts_payable{"amount": 833000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2024-12-31sec_edgar
accounts_payable{"amount": 773000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2024-09-30sec_edgar
accounts_payable{"amount": 775000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2024-06-30sec_edgar
accounts_payable{"amount": 788000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2024-03-31sec_edgar
accounts_payable{"amount": 803000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2023-12-31sec_edgar
accounts_payable{"amount": 643000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2023-09-30sec_edgar
accounts_payable{"amount": 626000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2023-06-30sec_edgar
accounts_payable{"amount": 833000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2023-03-31sec_edgar
accounts_payable{"amount": 844000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-12-31sec_edgar
accounts_payable{"amount": 1010000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-09-30sec_edgar
accounts_payable{"amount": 1044000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-06-30sec_edgar
accounts_payable{"amount": 874000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-03-31sec_edgar
accounts_payable{"amount": 747000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2021-12-31sec_edgar
accounts_payable{"amount": 227192000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2021-09-30sec_edgar
accounts_payable{"amount": 166256000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2021-06-30sec_edgar
accounts_payable{"amount": 169101000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2021-03-31sec_edgar
accounts_payable{"amount": 162000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2020-12-31sec_edgar
accounts_payable{"amount": 151662000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2020-09-30sec_edgar
accounts_payable{"amount": 161657000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2020-06-30sec_edgar
accounts_payable{"amount": 183816000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2020-03-31sec_edgar
accounts_payable{"amount": 189811000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2019-12-31sec_edgar
accounts_payable{"amount": 172732000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2019-09-30sec_edgar
accounts_payable{"amount": 184960000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2019-06-30sec_edgar
accounts_payable{"amount": 204544000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2019-03-31sec_edgar
accounts_payable{"amount": 241939000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-12-31sec_edgar
accounts_payable{"amount": 263623000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-09-30sec_edgar
accounts_payable{"amount": 235978000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-06-30sec_edgar
accounts_payable{"amount": 174662000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-03-31sec_edgar
accounts_payable{"amount": 238045000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-12-31sec_edgar
accounts_payable{"amount": 160789000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-09-30sec_edgar
accounts_payable{"amount": 183554000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-06-30sec_edgar
accounts_payable{"amount": 183305000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-03-31sec_edgar
accounts_payable{"amount": 168411000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-12-31sec_edgar
accounts_payable{"amount": 160142000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-09-30sec_edgar
accounts_payable{"amount": 142501000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-06-30sec_edgar
accounts_payable{"amount": 147994000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-03-31sec_edgar
accounts_payable{"amount": 160407000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-12-31sec_edgar
accounts_payable{"amount": 191341000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-09-30sec_edgar
accounts_payable{"amount": 218633000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-06-30sec_edgar
accounts_payable{"amount": 321215000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-03-31sec_edgar
accounts_payable{"amount": 400076000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-12-31sec_edgar
accounts_payable{"amount": 379787000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-09-30sec_edgar
accounts_payable{"amount": 255681000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-06-30sec_edgar
accounts_payable{"amount": 297685000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-03-31sec_edgar
accounts_payable{"amount": 288801000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-12-31sec_edgar
accounts_payable{"amount": 335349000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-09-30sec_edgar
accounts_payable{"amount": 356851000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-06-30sec_edgar
accounts_payable{"amount": 299733000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-03-31sec_edgar
accounts_payable{"amount": 312480000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-12-31sec_edgar
accounts_payable{"amount": 276149000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-09-30sec_edgar
accounts_payable{"amount": 237417000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-06-30sec_edgar
accounts_payable{"amount": 213188000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-03-31sec_edgar
accounts_payable{"amount": 217294000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-12-31sec_edgar
accounts_payable{"amount": 207798000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-09-30sec_edgar
accounts_payable{"amount": 223838000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-06-30sec_edgar
accounts_payable{"amount": 199649000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-03-31sec_edgar
accounts_payable{"amount": 229981000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2010-12-31sec_edgar
accounts_payable{"amount": 168042000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2010-09-30sec_edgar
accounts_payable{"amount": 152035000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2010-06-30sec_edgar
accounts_payable{"amount": 184019000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2010-03-31sec_edgar
accounts_payable{"amount": 215588000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2009-12-31sec_edgar
accounts_payable{"amount": 115940000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2009-09-30sec_edgar
accounts_payable{"amount": 127392000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2009-06-30sec_edgar
accounts_payable{"amount": 222985000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2008-12-31sec_edgar
accounts_receivable{"amount": 1259000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2026-03-31sec_edgar
accounts_receivable{"amount": 1208000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2025-12-31sec_edgar
accounts_receivable{"amount": 1012000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2025-09-30sec_edgar
accounts_receivable{"amount": 1051000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2025-06-30sec_edgar
accounts_receivable{"amount": 1139000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2025-03-31sec_edgar
accounts_receivable{"amount": 951000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2024-12-31sec_edgar
accounts_receivable{"amount": 764000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2024-09-30sec_edgar
accounts_receivable{"amount": 857000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2024-06-30sec_edgar
accounts_receivable{"amount": 878000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2024-03-31sec_edgar
accounts_receivable{"amount": 843000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2023-12-31sec_edgar
accounts_receivable{"amount": 727000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2023-09-30sec_edgar
accounts_receivable{"amount": 604000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2023-06-30sec_edgar
accounts_receivable{"amount": 775000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2023-03-31sec_edgar
accounts_receivable{"amount": 1221000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2022-12-31sec_edgar
accounts_receivable{"amount": 1419000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2022-09-30sec_edgar
accounts_receivable{"amount": 1525000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2022-06-30sec_edgar
accounts_receivable{"amount": 1094000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2022-03-31sec_edgar
accounts_receivable{"amount": 1037000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2021-12-31sec_edgar
accounts_receivable{"amount": 284709000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2021-09-30sec_edgar
accounts_receivable{"amount": 182700000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2021-06-30sec_edgar
accounts_receivable{"amount": 197843000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2021-03-31sec_edgar
accounts_receivable{"amount": 215000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2020-12-31sec_edgar
accounts_receivable{"amount": 136738000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2020-09-30sec_edgar
accounts_receivable{"amount": 117918000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2020-06-30sec_edgar
accounts_receivable{"amount": 135697000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2020-03-31sec_edgar
accounts_receivable{"amount": 209023000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2019-12-31sec_edgar
cash_and_equivalents{"amount": 485000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2026-03-31sec_edgar
cash_and_equivalents{"amount": 114000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2025-12-31sec_edgar
cash_and_equivalents{"amount": 98000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2025-09-30sec_edgar
cash_and_equivalents{"amount": 192000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2025-06-30sec_edgar
cash_and_equivalents{"amount": 186000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2025-03-31sec_edgar
cash_and_equivalents{"amount": 2038000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2024-12-31sec_edgar
cash_and_equivalents{"amount": 843000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2024-09-30sec_edgar
cash_and_equivalents{"amount": 1070000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2024-06-30sec_edgar
cash_and_equivalents{"amount": 1289000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2024-03-31sec_edgar
cash_and_equivalents{"amount": 956000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2023-12-31sec_edgar
cash_and_equivalents{"amount": 847000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2023-09-30sec_edgar
cash_and_equivalents{"amount": 841000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2023-06-30sec_edgar
cash_and_equivalents{"amount": 973000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2023-03-31sec_edgar
cash_and_equivalents{"amount": 673000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2022-12-31sec_edgar
cash_and_equivalents{"amount": 778000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2022-09-30sec_edgar
cash_and_equivalents{"amount": 1059000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2022-06-30sec_edgar
cash_and_equivalents{"amount": 1447000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2022-03-31sec_edgar
cash_and_equivalents{"amount": 1036000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2021-12-31sec_edgar
cash_and_equivalents{"amount": 76270000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2021-09-30sec_edgar
cash_and_equivalents{"amount": 158147000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2021-06-30sec_edgar
cash_and_equivalents{"amount": 173659000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2021-03-31sec_edgar
cash_and_equivalents{"amount": 140000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2020-12-31sec_edgar
cash_and_equivalents{"amount": 170000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2020-09-30sec_edgar
cash_and_equivalents{"amount": 117164000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2020-06-30sec_edgar
cash_and_equivalents{"amount": 202842000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2020-03-31sec_edgar
cash_and_equivalents{"amount": 200227000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2019-12-31sec_edgar
cash_and_equivalents{"amount": 82316000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2019-09-30sec_edgar
cash_and_equivalents{"amount": 241394000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2019-06-30sec_edgar
cash_and_equivalents{"amount": 314889000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2019-03-31sec_edgar
cash_and_equivalents{"amount": 2287000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2018-12-31sec_edgar
cash_and_equivalents{"amount": 316077000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2018-09-30sec_edgar
cash_and_equivalents{"amount": 740994000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2018-06-30sec_edgar
cash_and_equivalents{"amount": 964928000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2018-03-31sec_edgar
cash_and_equivalents{"amount": 480047000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2017-12-31sec_edgar
cash_and_equivalents{"amount": 510256000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2017-09-30sec_edgar
cash_and_equivalents{"amount": 516534000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2017-06-30sec_edgar
cash_and_equivalents{"amount": 537485000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2017-03-31sec_edgar
cash_and_equivalents{"amount": 498542000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2016-12-31sec_edgar
cash_and_equivalents{"amount": 501193000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2016-09-30sec_edgar
cash_and_equivalents{"amount": 517490000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2016-06-30sec_edgar
cash_and_equivalents{"amount": 579316000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2016-03-31sec_edgar
cash_and_equivalents{"amount": 514000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2015-12-31sec_edgar
cash_and_equivalents{"amount": 8773000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2015-09-30sec_edgar
cash_and_equivalents{"amount": 15231000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2015-06-30sec_edgar
cash_and_equivalents{"amount": 13948000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2015-03-31sec_edgar
cash_and_equivalents{"amount": 20954000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2014-12-31sec_edgar
cash_and_equivalents{"amount": 309987000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2014-09-30sec_edgar
cash_and_equivalents{"amount": 45610000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2014-06-30sec_edgar
cash_and_equivalents{"amount": 25431000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2014-03-31sec_edgar
cash_and_equivalents{"amount": 23400000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2013-12-31sec_edgar
cash_and_equivalents{"amount": 27932000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2013-09-30sec_edgar
cash_and_equivalents{"amount": 47277000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2013-06-30sec_edgar
cash_and_equivalents{"amount": 20457000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2013-03-31sec_edgar
cash_and_equivalents{"amount": 30736000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2012-12-31sec_edgar
cash_and_equivalents{"amount": 37501000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2012-09-30sec_edgar
cash_and_equivalents{"amount": 48641000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2012-06-30sec_edgar
cash_and_equivalents{"amount": 32328000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2012-03-31sec_edgar
cash_and_equivalents{"amount": 29911000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2011-12-31sec_edgar
cash_and_equivalents{"amount": 62928000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2011-09-30sec_edgar
cash_and_equivalents{"amount": 39314000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2011-06-30sec_edgar
cash_and_equivalents{"amount": 24896000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2011-03-31sec_edgar
cash_and_equivalents{"amount": 55949000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2010-12-31sec_edgar
cash_and_equivalents{"amount": 37588000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2010-09-30sec_edgar
cash_and_equivalents{"amount": 47685000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2010-06-30sec_edgar
cash_and_equivalents{"amount": 28505000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2010-03-31sec_edgar
cash_and_equivalents{"amount": 40158000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2009-12-31sec_edgar
cash_and_equivalents{"amount": 35670000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2009-09-30sec_edgar
cash_and_equivalents{"amount": 29848000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2009-06-30sec_edgar
cash_and_equivalents{"amount": 28101000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2008-12-31sec_edgar
cash_and_equivalents{"amount": 136331000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2008-06-30sec_edgar
cash_and_equivalents{"amount": 18498000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2007-12-31sec_edgar
cash_and_restricted_cash{"amount": 490000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2026-03-31sec_edgar
cash_and_restricted_cash{"amount": 119000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2025-12-31sec_edgar
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Belegt unter: FACTANKER, https://factanker.com/entity/fee6c8af-7111-4f33-a8fa-9eaef3811967