Alerus Financial Corp (ALRS): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 5.288.718 | 5.230.084 | 5.261.673 | 3.907.713 | 3.779.637 | 3.392.691 | 3.013.771 | 2.356.878 | 2.179.070 | 2.137.058 | 2.050.579 | 1.744.863 | 1.487.732 | 1.381.727 | 1.323.087 | 1.156.609 | 1.119.740 | 1.126.846 | 761.006 | 707.621 | 720.113 |
▸ Umlaufvermögen | 129.225 | 88.934 | 716.656 | 679.678 | 830.387 | 1.133.554 | 793.859 | 480.347 | 317.736 | 422.069 | 511.676 | 479.737 | 263.876 | 72.544 | 123.679 | 58.894 | 141.094 | 98.256 | 26.288 | - | - |
▹ Cash und kurzfristige Finanzanlagen | 588.665 | 68.950 | 652.601 | 616.629 | 775.566 | 1.095.960 | 765.304 | 454.356 | 290.825 | 389.019 | 484.319 | 456.555 | 249.667 | 72.544 | 123.679 | 58.894 | 141.094 | 94.947 | 24.935 | 28.449 | 27.565 |
▹ Inventar | - | - | - | 106.785 | -77.911 | -280.790 | -201.580 | -170.005 | 204 | 446 | 1.721 | 877 | 37.520 | 35.131 | 87.474 | 51.796 | 40.569 | 1.933 | 1.353 | 165 | 408 |
▹ Forderungen | 20.213 | 21.742 | 56.311 | 57.283 | 48.051 | 32.269 | 23.801 | 20.777 | 21.748 | 26.602 | 24.494 | 20.714 | 14.209 | - | - | - | - | - | - | - | - |
▹ Sonstiges Umlaufvermögen | -479.653 | -1.758 | 7.744 | -101.019 | 84.681 | 286.115 | 206.334 | 175.219 | 4.959 | 6.002 | 1.142 | 1.591 | -37.520 | -35.131 | -87.474 | -51.796 | -40.569 | 1.376 | - | -28.614 | -27.973 |
▸ Anlagevermögen | 5.159.493 | 5.141.150 | 4.545.017 | 3.228.035 | 2.949.250 | 2.259.137 | 2.219.912 | 1.876.531 | 1.861.334 | 1.714.989 | 1.538.903 | 1.265.126 | 1.223.856 | 1.309.183 | 1.199.408 | 1.097.715 | 978.646 | 1.028.590 | 734.718 | 707.621 | 720.113 |
▹ Sachanlagen | 118.798 | 72.014 | 53.218 | 23.376 | 22.707 | 22.097 | 27.207 | 28.972 | 21.743 | 21.229 | 24.262 | 22.419 | 21.456 | 97.580 | 92.972 | 89.784 | 85.899 | 92.444 | 65.935 | - | - |
▹ Langfristige Finanzanlagen | 777.208 | 770.301 | 866.960 | 786.265 | 1.039.226 | 1.205.710 | 2.659.911 | 313.172 | 254.953 | 274.801 | 279.369 | 190.396 | 204.141 | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 4.263.487 | 4.298.835 | 3.624.839 | 2.418.394 | 1.887.317 | 1.031.330 | -467.206 | 1.534.387 | 1.584.638 | 1.418.959 | 1.235.272 | 1.052.311 | 998.259 | 1.211.603 | 1.106.436 | 1.007.931 | 892.747 | 936.146 | 668.783 | 707.621 | 720.113 |
Fremdkapital | 4.705.575 | 4.665.150 | 4.766.263 | 3.538.586 | 3.422.765 | 3.033.288 | 2.683.608 | 2.071.150 | 1.982.116 | 1.956.487 | 1.881.794 | 1.562.042 | 1.316.646 | 1.228.416 | 1.181.806 | 1.029.359 | 1.022.750 | 1.038.504 | 678.521 | 625.332 | 643.234 |
▸ Kurzfristige Verbindlichkeiten | 345.000 | 308.800 | 4.617.370 | 3.409.781 | 3.358.020 | 2.970.080 | 2.617.012 | 2.003.517 | 1.899.095 | 1.897.668 | 1.822.981 | 1.492.009 | 1.281.896 | 1.206.786 | 1.160.051 | 1.007.488 | 990.488 | 675.639 | 425.430 | - | - |
▹ Kurzfristige Finanzverbindlichkeiten | 345.000 | 308.800 | 238.960 | 314.170 | 378.080 | - | - | - | - | 30.000 | - | - | 32.026 | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | - | - | - | - | 64.456 | 2.920.551 | 45.019 | 1.971.316 | 1.775.096 | 1.834.962 | 1.785.209 | 711 | 634 | 16.308 | 31.698 | 16.184 | 39.350 | 946.099 | 632.276 | 585.677 | 591.990 |
▹ Sonstige kurzfristige Verbindlichkeiten | - | - | 4.378.410 | 3.095.611 | 2.915.484 | 49.529 | 2.571.993 | 32.201 | 123.999 | 32.706 | 37.772 | 1.491.298 | 1.249.236 | 1.190.478 | 1.128.353 | 991.304 | 951.138 | -270.460 | -206.846 | -585.677 | -591.990 |
▸ Langfristige Verbindlichkeiten | 4.360.575 | 4.356.350 | 148.893 | 128.805 | 64.745 | 63.208 | 66.596 | 67.633 | 83.021 | 58.819 | 58.813 | 70.033 | 34.750 | 21.630 | 21.755 | 21.871 | 32.262 | 362.865 | 253.091 | 625.332 | 643.234 |
▹ Langfristige Finanzverbindlichkeiten | 59.239 | 59.182 | 59.069 | 58.956 | 58.843 | 58.933 | 58.735 | 58.129 | 57.954 | 57.778 | 57.603 | 70.744 | 21.494 | 21.630 | 21.755 | 21.871 | 32.261 | 42.497 | 32.724 | 13.754 | 38.149 |
▹ Sonstige langfristige Verbindlichkeiten | 4.301.336 | 4.297.168 | 89.824 | 69.849 | 5.902 | 4.275 | 7.861 | 9.504 | 25.067 | 1.041 | 1.210 | -711 | 13.256 | - | - | - | 1 | 320.368 | 220.367 | 611.578 | 605.085 |
Finanzverschuldung gesamt | 446.991 | 440.546 | 317.020 | 378.877 | 442.825 | 63.208 | 66.596 | 67.633 | 152.284 | 88.819 | 59.542 | 70.744 | 53.520 | 29.505 | 34.358 | 28.065 | 32.619 | 45.079 | 32.724 | 13.754 | 38.149 |
Eigenkapital | 583.143 | 564.934 | 495.410 | 369.127 | 356.872 | 359.403 | 330.163 | 285.728 | 196.954 | 180.571 | 168.785 | 182.821 | 171.086 | 153.311 | 141.281 | 127.250 | 96.990 | 88.342 | 82.485 | 82.289 | 76.879 |
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