Arrow Financial Corporation (AROW): 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 | 4.482.359 | 4.445.862 | 4.306.348 | 4.169.868 | 3.969.509 | 4.027.952 | 3.688.636 | 3.184.275 | 2.988.334 | 2.760.465 | 2.605.242 | 2.446.188 | 2.217.420 | 2.163.698 | 2.022.796 | 1.962.684 | 1.908.336 | 1.841.627 | 1.665.086 | 1.584.846 | 1.520.217 | 1.519.603 | 1.377.949 | 1.373.920 | 1.271.421 | 1.151.007 | 1.081.354 | 1.001.107 | 939.000 | 831.600 | 652.600 |
▸ Umlaufvermögen | 30.881 | 29.132 | 617.657 | 640.305 | 638.155 | 1.017.012 | 746.278 | 427.555 | 401.774 | 373.038 | 404.351 | 453.377 | 412.434 | 507.586 | 533.016 | 606.356 | 37.591 | 74.231 | 64.949 | 35.289 | 43.995 | 35.558 | 29.805 | 27.526 | 29.141 | 27.944 | 26.612 | 28.073 | 30.700 | 46.900 | 37.500 |
▹ Cash und kurzfristige Finanzanlagen | 582.403 | 571.318 | 617.657 | 640.305 | 638.155 | 1.017.012 | 746.278 | 427.555 | 401.774 | 373.038 | 404.351 | 453.377 | 412.434 | 507.586 | 527.530 | 600.274 | 36.197 | 89.846 | 383.428 | 51.289 | 52.995 | 361.921 | 36.805 | 33.326 | 32.141 | 41.944 | 26.612 | 28.073 | 30.700 | 46.900 | 37.500 |
▹ Inventar | - | - | - | - | 593 | 126 | 155 | 1.261 | 1.260 | 1.847 | 1.686 | 2.018 | 312 | 144 | 1.034 | 516 | - | 53 | 581 | 89 | 248 | - | - | 180 | 51 | 294 | - | - | - | - | - |
▹ Forderungen | - | - | - | - | - | - | 2.565.798 | - | - | - | - | - | - | - | 5.486 | 6.082 | 6.512 | 7.115 | 6.611 | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Umlaufvermögen | -551.522 | -542.186 | - | - | -593 | -126 | -2.565.953 | -1.261 | -1.260 | -1.847 | -1.686 | -2.018 | -312 | -144 | -1.034 | -516 | -5.118 | -22.783 | -325.671 | -16.089 | -9.248 | -326.363 | -7.000 | -5.980 | -3.051 | -14.294 | - | - | - | - | - |
▸ Anlagevermögen | 4.451.478 | 4.416.730 | 3.688.691 | 3.529.563 | 3.331.354 | 3.010.940 | 2.942.358 | 2.756.720 | 2.586.560 | 2.387.427 | 2.200.891 | 1.992.811 | 1.804.986 | 1.656.112 | 1.489.780 | 1.356.328 | 1.870.745 | 1.767.396 | 1.600.137 | 1.549.557 | 1.476.222 | 1.484.045 | 1.348.144 | 1.346.394 | 1.242.280 | 1.123.063 | 1.054.742 | 973.034 | 908.300 | 784.700 | 615.100 |
▹ Sachanlagen | 62.530 | 59.433 | 59.717 | 59.642 | 56.491 | 46.217 | 42.612 | 40.629 | 30.446 | 27.619 | 26.938 | 27.440 | 28.488 | 29.154 | 28.897 | 22.629 | 18.836 | 18.756 | 17.602 | 16.728 | 16.000 | 15.884 | 14.939 | 14.174 | 13.715 | 13.095 | 12.395 | 11.773 | 11.100 | 10.800 | 9.400 |
▹ Langfristige Finanzanlagen | 587.940 | 572.812 | 570.780 | 636.138 | 757.097 | 757.629 | 583.692 | 2.967.332 | 2.777.030 | 2.268.091 | 2.081.683 | 1.878.525 | 1.699.722 | 1.551.299 | 1.396.846 | 1.273.864 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 3.801.008 | 3.784.485 | 3.058.194 | 2.833.783 | 2.517.766 | 2.207.094 | 2.316.054 | -251.241 | -220.916 | 91.717 | 92.270 | 86.846 | 76.776 | 75.659 | 64.037 | 59.835 | 1.851.909 | 1.748.640 | 1.582.535 | 1.532.829 | 1.460.222 | 1.468.161 | 1.333.205 | 1.332.220 | 1.228.565 | 1.109.968 | 1.042.347 | 961.261 | 897.200 | 773.900 | 605.700 |
Fremdkapital | 4.036.053 | 4.014.010 | 3.905.447 | 3.790.096 | 3.615.971 | 3.656.766 | 3.354.244 | 2.882.547 | 2.718.750 | 2.510.862 | 2.372.390 | 2.232.217 | 2.016.494 | 1.971.544 | 1.846.971 | 1.796.299 | 1.756.077 | 1.700.809 | 1.539.284 | 1.462.590 | 1.402.087 | 1.402.182 | 1.259.915 | 1.268.055 | 1.170.019 | 1.059.503 | 1.000.573 | 928.820 | 861.900 | 757.700 | 578.300 |
▸ Kurzfristige Verbindlichkeiten | 3.965.395 | 722.374 | 3.827.930 | 3.707.566 | 27.000 | 3.550.497 | 3.252.212 | 2.797.153 | 2.634.243 | 2.415.082 | 2.275.382 | 2.135.596 | 1.963.369 | 1.918.884 | 1.773.417 | 1.713.486 | 1.589.175 | 1.519.731 | 1.337.985 | 1.257.919 | 1.282.287 | 1.208.817 | 1.076.256 | 1.087.552 | 1.151.505 | 1.038.143 | 986.822 | 916.218 | 799.700 | 745.600 | 564.400 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | 20.000 | 27.000 | - | - | 130.000 | 234.000 | 105.000 | 123.000 | 180.173 | 10.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | - | - | - | - | 3.498.364 | 3.550.497 | 3.234.726 | 2.616.054 | 2.345.584 | 2.245.116 | 2.116.546 | 2.030.423 | 1.902.948 | 1.842.330 | 584 | 1.147 | 1.957 | 2.257 | 2.966 | 1.204.200 | 1.186.397 | 1.165.763 | 1.032.280 | 1.046.616 | 958.007 | 885.498 | 858.925 | - | - | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 3.965.395 | 722.374 | 3.827.930 | 3.687.566 | -3.498.364 | - | 17.486 | 51.099 | 54.659 | 64.966 | 35.836 | -75.000 | 50.421 | 76.554 | 1.772.833 | 1.712.339 | 1.587.218 | 1.517.474 | 1.335.019 | 53.719 | 95.890 | 43.054 | 43.976 | 40.936 | 193.498 | 152.645 | 127.897 | 916.218 | 799.700 | 745.600 | 564.400 |
▸ Langfristige Verbindlichkeiten | 70.658 | 3.291.636 | 77.517 | 82.530 | 3.588.971 | 106.269 | 102.032 | 85.394 | 84.507 | 95.780 | 97.008 | 96.621 | 53.125 | 52.660 | 73.554 | 82.813 | 166.902 | 181.078 | 201.299 | 204.671 | 119.800 | 193.365 | 183.659 | 180.503 | 18.514 | 21.360 | 13.751 | 12.602 | 62.200 | 12.100 | 13.900 |
▹ Langfristige Finanzverbindlichkeiten | 330.190 | 24.265 | 28.600 | 26.500 | 47.800 | 65.000 | 20.000 | 20.000 | 20.000 | 20.000 | 20.000 | 20.000 | 20.000 | 20.000 | 20.000 | 20.000 | 90.000 | 140.000 | 160.000 | 180.000 | 145.000 | 145.000 | 95.000 | 165.000 | 150.000 | 120.000 | 65.000 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | -259.532 | 3.267.371 | 48.917 | 56.030 | 3.541.171 | 41.269 | 82.032 | 65.394 | 64.507 | 75.780 | 77.008 | 76.621 | 33.125 | 32.660 | 53.554 | 62.813 | 76.902 | 41.078 | 41.299 | 24.671 | -25.200 | 48.365 | 88.659 | 15.503 | -131.486 | -98.640 | -51.249 | 12.602 | 62.200 | 12.100 | 13.900 |
Finanzverschuldung gesamt | 335.077 | 29.194 | 33.605 | 71.566 | 79.919 | 70.169 | 87.703 | 366.353 | 587.659 | 349.966 | 356.836 | 262.173 | 90.421 | 116.554 | 120.678 | 170.293 | 203.214 | 233.908 | 239.956 | 233.719 | 240.890 | 220.054 | 213.976 | 205.936 | 198.498 | 157.645 | 127.897 | 206.021 | 69.100 | 24.700 | 22.700 |
Eigenkapital | 446.306 | 431.852 | 400.901 | 379.772 | 353.538 | 371.186 | 334.392 | 301.728 | 269.584 | 249.603 | 232.852 | 213.971 | 200.926 | 192.154 | 175.825 | 166.385 | 152.259 | 140.818 | 125.802 | 122.256 | 118.130 | 117.421 | 118.034 | 105.865 | 101.402 | 91.504 | 80.781 | 72.287 | 77.100 | 73.900 | 74.300 |
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