Federal Agricultural Mortgage Corporation (AGM): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 39.290.192 | 35.512.489 | 31.324.742 | 29.524.382 | 27.333.110 | 25.121.009 | 24.355.501 | 21.709.374 | 18.694.328 | 17.792.274 | 15.605.798 | 15.540.151 | 14.051.793 | 13.119.927 | 12.380.348 | 9.238.061 | 9.238.061 | 6.014.446 | 4.966.008 | 4.977.613 | 4.953.673 | 4.340.619 | 3.846.817 | 4.299.650 | 4.222.915 | 3.417.208 | 3.160.899 | 2.590.400 | 1.935.300 | 1.348.100 | 602.800 |
▸ Umlaufvermögen | 20.837.373 | 1.345.436 | 12.836.468 | 11.671.966 | 13.587.931 | 11.330.211 | 12.083.421 | 10.944.886 | 2.868.220 | 2.717.737 | 2.903.862 | 4.098.300 | 3.407.125 | 3.340.589 | 3.388.607 | 3.111.875 | 2.583.544 | 1.853.867 | 1.423.566 | 2.817.750 | 2.782.163 | 2.148.302 | 508.506 | 698.982 | 795.014 | 500.088 | 599.046 | 383.600 | 567.200 | 199.000 | 86.900 |
▹ Cash und kurzfristige Finanzanlagen | 20.463.253 | 18.481.446 | 12.475.377 | 11.335.006 | 13.047.792 | 11.073.735 | 11.835.334 | 10.707.249 | 8.617.605 | 7.989.341 | 7.634.765 | 10.026.058 | 8.692.389 | 3.233.388 | 3.285.193 | 3.001.536 | 1.127.781 | 744.766 | 442.175 | 109.624 | 882.867 | 465.772 | 430.504 | 623.674 | 723.800 | 437.831 | 537.871 | 336.300 | 540.600 | 177.600 | 68.900 |
▹ Inventar | - | - | - | 1.175.835 | 861.002 | 1.119.927 | 1.257.483 | 1.770 | 128 | 139 | 1.528 | 3.962.044 | 3.520.075 | 3.193.248 | 2.729.774 | 16.676 | 2.558.599 | 753.720 | 774.596 | 766.809 | 777.518 | 803.048 | 886.719 | 999.102 | 968.492 | 201.812 | 30.279 | - | - | - | - |
▹ Forderungen | 374.120 | 414.369 | 361.091 | 336.960 | 276.212 | 211.142 | 223.542 | 237.637 | 220.446 | 195.173 | 161.653 | 152.889 | 146.336 | 151.105 | 145.203 | 141.723 | 125.047 | 122.194 | 134.167 | 149.743 | 114.288 | 89.679 | 78.002 | 75.308 | 71.214 | 62.257 | 61.175 | 47.300 | 26.600 | 21.400 | 18.000 |
▹ Sonstiges Umlaufvermögen | - | -17.550.379 | - | -1.175.835 | -597.075 | -1.074.593 | -1.232.938 | -1.770 | -5.969.959 | -5.466.916 | -4.894.084 | -10.042.691 | -8.951.675 | -3.237.152 | -2.771.563 | -48.060 | -1.227.883 | 233.187 | 72.628 | 1.791.574 | 1.007.490 | 789.803 | -886.719 | -999.102 | -968.492 | -201.812 | -30.279 | - | - | - | - |
▸ Anlagevermögen | 18.452.819 | 34.167.053 | 18.488.274 | 17.852.416 | 13.745.179 | 13.790.798 | 12.272.080 | 10.764.488 | 15.826.108 | 15.074.537 | 12.701.936 | 11.441.851 | 10.644.668 | 9.779.338 | 8.991.741 | 6.126.186 | 6.654.517 | 4.160.579 | 3.542.442 | 2.159.863 | 2.171.510 | 2.192.317 | 3.338.311 | 3.600.668 | 3.427.901 | 2.917.120 | 2.561.853 | 2.206.800 | 1.368.100 | 1.149.100 | 515.900 |
▹ Sachanlagen | - | - | - | -115.937 | -88.172 | -72.810 | -112.242 | -59.601 | -13.064 | -15.707 | -12.291 | - | - | - | - | - | - | - | 606 | 590 | 2.097 | - | - | - | - | - | - | - | - | - | - |
▹ Langfristige Finanzanlagen | 19.425.162 | 17.550.379 | 16.576.887 | 17.080.464 | 37.409 | 14.685.120 | 17.468 | 6.991.959 | 5.515.052 | 5.266.786 | 4.507.435 | 3.962.044 | 3.520.075 | 3.193.248 | 2.760.947 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | -972.343 | 16.616.674 | 1.911.387 | 887.889 | 13.795.942 | -821.512 | 12.366.854 | 3.832.130 | 10.324.120 | 9.823.458 | 8.206.792 | 7.479.807 | 7.124.593 | 6.586.090 | 6.230.794 | 6.126.186 | 6.654.517 | 4.160.579 | 3.541.836 | 2.159.273 | 2.169.413 | 2.192.317 | 3.338.311 | 3.600.668 | 3.427.901 | 2.917.120 | 2.561.853 | 2.206.800 | 1.368.100 | 1.149.100 | 515.900 |
Fremdkapital | 37.435.758 | 33.793.540 | 29.835.716 | 28.112.519 | 26.061.152 | 23.907.309 | 23.363.024 | 20.910.098 | 17.941.771 | 17.084.128 | 14.962.373 | 14.986.634 | 13.505.992 | 12.787.311 | 12.029.239 | 9.001.037 | 9.001.037 | 5.818.255 | 4.950.660 | 4.754.020 | 4.705.184 | 4.092.487 | 3.609.965 | 4.086.396 | 4.039.344 | 3.282.771 | 3.028.238 | 2.503.300 | 1.854.400 | 1.273.000 | 555.600 |
▸ Kurzfristige Verbindlichkeiten | 12.919.471 | 11.271.682 | 10.845.263 | 8.345.671 | 8.220.925 | 7.117.528 | 121.617 | 10.148.122 | 7.926.167 | 8.246.393 | 8.596.914 | 9.306.265 | 7.846.620 | 53.772 | 6.632.855 | 6.765.000 | 4.985.000 | 3.725.905 | 3.818.101 | 3.879.702 | 3.334.222 | 2.616.954 | 2.645.683 | 2.950.000 | 3.054.000 | 2.315.000 | 2.261.000 | 1.753.000 | 1.489.000 | 870.000 | 266.400 |
▹ Kurzfristige Finanzverbindlichkeiten | 12.919.471 | 11.271.682 | 10.437.623 | 8.087.168 | 8.034.175 | 6.986.799 | - | 10.019.082 | 7.757.050 | 8.089.826 | 8.440.123 | 2.468.901 | 2.428.125 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 268.428 | 30.822.570 | 407.640 | 258.503 | 186.750 | 130.729 | 121.617 | 129.040 | 108.634 | 89.498 | 59.115 | 76.710 | 129.607 | 63.758 | 65.489 | 239.562 | 57.131 | 39.562 | 40.470 | 50.004 | 36.125 | 29.250 | 25.511 | 26.342 | 29.756 | 26.358 | 20.852 | 18.500 | 9.100 | 9.800 | 7.200 |
▹ Sonstige kurzfristige Verbindlichkeiten | -268.428 | -30.822.570 | - | - | - | - | - | - | 60.483 | 67.069 | 97.676 | 6.760.654 | 5.288.888 | -9.986 | 6.567.366 | 6.525.438 | 4.927.869 | 3.686.343 | 3.777.631 | 3.829.698 | 3.298.097 | 2.587.704 | 2.620.172 | 2.923.658 | 3.024.244 | 2.288.642 | 2.240.148 | 1.734.500 | 1.479.900 | 860.200 | 259.200 |
▸ Langfristige Verbindlichkeiten | 24.516.287 | 22.521.858 | 18.990.453 | 19.766.848 | 17.840.227 | 16.789.781 | 23.241.407 | 10.761.976 | 10.015.604 | 8.837.735 | 6.365.459 | 5.680.369 | 5.659.372 | 12.733.539 | 5.396.384 | 2.236.037 | 4.016.037 | 2.092.350 | 1.132.559 | 874.318 | 1.370.962 | 1.475.533 | 964.282 | 1.136.396 | 985.344 | 967.771 | 767.238 | 750.300 | 365.400 | 403.000 | 289.200 |
▹ Langfristige Finanzverbindlichkeiten | 23.991.982 | 21.916.323 | 18.863.179 | 19.850.860 | 175.326 | 23.697.535 | 29.892 | 19.125.690 | 19.633 | 26.599 | 58.152 | 77.199 | 84.844 | 75.708 | 150.682 | 4.104.882 | 3.430.656 | 1.908.713 | 887.999 | 744.649 | 1.296.691 | 1.406.527 | 862.201 | 1.136.110 | 985.318 | 968.463 | 767.492 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 524.305 | 605.535 | 127.274 | -84.012 | 17.664.901 | -6.907.754 | 23.211.515 | -8.363.714 | 9.995.971 | 8.811.136 | 6.307.307 | 5.603.170 | 5.574.528 | 12.657.831 | 5.245.702 | -1.868.845 | 585.381 | 183.637 | 244.560 | 129.669 | 74.271 | 69.006 | 102.081 | 286 | 26 | -692 | -254 | 750.300 | 365.400 | 403.000 | 289.200 |
Finanzverschuldung gesamt | 36.911.453 | 33.188.005 | 29.300.802 | 27.938.028 | 25.651.061 | 30.684.334 | 23.172.703 | 29.144.772 | 17.772.654 | 16.927.561 | 14.805.804 | 14.792.033 | 13.249.353 | 12.601.710 | 11.769.726 | 10.921.784 | 8.797.794 | 5.620.137 | 4.645.098 | 4.574.347 | 4.594.788 | 3.991.302 | 3.482.373 | 3.935.494 | 3.881.064 | 3.201.730 | 2.969.183 | 2.472.400 | 1.839.200 | 1.258.800 | 546.300 |
Eigenkapital | 1.854.434 | 1.718.949 | 1.489.026 | 1.411.863 | 1.271.958 | 1.213.700 | 992.477 | 799.276 | 752.557 | 708.146 | 643.425 | 553.517 | 545.801 | 332.616 | 351.109 | 237.024 | 237.024 | 196.191 | 15.348 | 223.593 | 248.489 | 248.132 | 236.852 | 213.254 | 183.571 | 134.437 | 132.661 | 87.100 | 80.900 | 75.100 | 47.200 |
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