Axos Financial Inc (AX): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 29.961.869 | 29.961.869 | 24.783.078 | 22.855.334 | 20.348.469 | 17.455.605 | 14.265.565 | 13.851.900 | 11.220.238 | 9.539.504 | 8.501.680 | 7.601.354 | 5.823.719 | 4.402.999 | 3.090.771 | 2.386.845 | 1.940.087 | 1.421.081 | 1.302.208 | 1.194.245 | 947.163 | 737.835 | 609.508 | 405.039 | 273.464 | 217.614 | 156.628 |
▸ Umlaufvermögen | 1.839.791 | 1.839.791 | 2.374.173 | 2.408.598 | 2.839.451 | 1.882.522 | 1.272.774 | 2.164.370 | 941.830 | 803.055 | 913.423 | 778.275 | 406.403 | 384.125 | 391.634 | 192.669 | 158.068 | 10.874 | 9.309 | 11.934 | 19.328 | 21.349 | 17.587 | 12.827 | 15.652 | - | - |
▹ Cash und kurzfristige Finanzanlagen | 1.162.361 | 1.162.361 | 1.999.902 | 2.121.143 | 2.465.377 | 1.465.105 | 902.959 | 1.944.104 | 738.638 | 803.055 | 892.642 | 752.074 | 386.135 | 370.262 | 381.871 | 184.797 | 151.491 | 18.205 | 8.406 | 215.313 | 309.383 | 145.183 | 77.998 | 43.865 | 30.206 | - | - |
▹ Inventar | - | - | - | -2.220.007 | -2.899.356 | -2.388.092 | -2.035.445 | -2.399.666 | -1.212.751 | 9.591 | 1.413 | 252 | 1.240 | 135.371 | 78.856 | 79.638 | 27.788 | 7.865 | 8.841 | 219 | - | - | 189 | 435 | 3.602 | - | - |
▹ Forderungen | 478.261 | 478.261 | 374.271 | 287.455 | 374.074 | 417.417 | 369.815 | 220.266 | 203.192 | 26.729 | 20.781 | 26.201 | 20.268 | 13.863 | 9.763 | 7.872 | 6.577 | 5.040 | 5.868 | 5.740 | 6.013 | 3.427 | 2.355 | 1.486 | 1.107 | - | - |
▹ Sonstiges Umlaufvermögen | 199.169 | 199.169 | - | 2.220.007 | 2.899.356 | 2.388.092 | 2.035.445 | 2.399.666 | 1.212.751 | -36.320 | -1.413 | -252 | -1.240 | -135.371 | -78.856 | -79.638 | -27.788 | -20.236 | -13.806 | -209.338 | -296.068 | -127.261 | -62.955 | -32.959 | -19.263 | - | - |
▸ Anlagevermögen | 28.122.078 | 28.122.078 | 22.408.905 | 20.446.736 | 17.509.018 | 15.573.083 | 12.992.791 | 11.687.530 | 10.278.408 | 8.736.449 | 7.588.257 | 6.823.079 | 5.417.316 | 4.018.874 | 2.699.137 | 2.194.176 | 1.782.019 | 1.410.207 | 1.292.899 | 1.182.311 | 927.835 | 716.486 | 591.921 | 392.212 | 257.812 | 217.614 | 156.628 |
▹ Sachanlagen | 195.577 | 195.577 | - | 132.608 | 116.929 | 105.405 | 90.373 | 103.578 | 33.171 | 21.454 | 16.659 | 13.995 | 8.551 | 6.707 | 6.418 | 4.408 | 3.153 | 621 | 436 | 391 | 242 | 222 | 214 | 181 | 214 | - | - |
▹ Langfristige Finanzanlagen | 53.728 | 53.728 | 66.057 | 141.964 | 233.108 | 264.276 | 189.318 | 187.732 | 9.642.897 | 8.432.289 | 7.382.820 | 6.561.437 | 5.162.005 | 3.788.636 | 2.539.720 | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 27.872.773 | 27.872.773 | 22.342.848 | 20.172.164 | 17.158.981 | 15.203.402 | 12.713.100 | 11.396.220 | 602.340 | 282.706 | 188.778 | 247.647 | 246.760 | 223.531 | 152.999 | 2.189.768 | 1.778.866 | 1.409.586 | 1.292.463 | 1.181.920 | 927.593 | 716.264 | 591.707 | 392.031 | 257.598 | 217.614 | 156.628 |
Fremdkapital | 26.795.451 | 26.795.451 | 22.102.401 | 20.564.738 | 18.431.310 | 15.812.632 | 12.864.629 | 12.621.054 | 10.147.188 | 8.578.991 | 7.667.433 | 6.917.764 | 5.290.193 | 4.032.221 | 2.822.509 | 2.180.225 | 1.792.321 | 1.291.273 | 1.213.269 | 1.111.163 | 874.413 | 667.589 | 540.858 | 373.280 | 250.579 | 198.113 | 144.725 |
▸ Kurzfristige Verbindlichkeiten | 25.025.184 | 25.025.184 | 21.180.149 | 19.690.344 | 696.591 | 14.485.576 | 744.986 | 11.836.260 | 338.230 | 7.985.350 | 6.920.791 | 6.080.718 | 4.488.183 | 3.087.886 | 2.203.673 | 1.987.070 | 1.624.770 | 1.103.119 | 785.130 | 707.042 | 640.661 | 425.359 | 408.204 | 273.124 | 210.164 | 167.618 | 128.074 |
▹ Kurzfristige Finanzverbindlichkeiten | 94.000 | 94.000 | - | 30.000 | - | 27.500 | - | 151.952 | 286.000 | 229.500 | 265.000 | 322.000 | 323.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 365.792 | 365.792 | 350.606 | 301.127 | 696.591 | 511.654 | 744.986 | 347.614 | 338.230 | 82.089 | 1.284 | 1.667 | 1.266 | 1.350 | 1.674 | 1.802 | 9.341 | 1.979 | 2.108 | 2.366 | 2.712 | 1.155 | 653 | 283 | 272 | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 24.565.392 | 24.565.392 | 20.829.543 | 19.359.217 | - | 13.946.422 | - | 11.336.694 | -286.000 | 7.673.761 | 6.654.507 | 5.757.051 | 4.163.917 | 3.086.536 | 2.201.999 | 1.985.268 | 1.615.429 | 1.101.140 | 783.022 | 704.676 | 637.949 | 424.204 | 407.551 | 272.841 | 209.892 | 167.618 | 128.074 |
▸ Langfristige Verbindlichkeiten | 1.770.267 | 1.770.267 | 922.252 | 874.394 | 17.734.719 | 1.327.056 | 12.119.643 | 784.794 | 9.808.958 | 593.641 | 746.642 | 837.046 | 802.010 | 944.335 | 618.836 | 193.155 | 167.551 | 188.154 | 428.139 | 404.121 | 233.752 | 242.230 | 132.654 | 100.156 | 40.415 | 30.495 | 16.651 |
▹ Langfristige Finanzverbindlichkeiten | 979.595 | 979.595 | 372.671 | 385.679 | 451.779 | 562.744 | 574.858 | 235.789 | 168.929 | 54.552 | 54.463 | 58.066 | 5.155 | 5.155 | 5.155 | 5.155 | 7.655 | 265.155 | 442.139 | 177.124 | 187.049 | 196.332 | 131.217 | 102.746 | 40.000 | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 790.672 | 790.672 | 549.581 | 488.715 | 17.282.940 | 764.312 | 11.544.785 | 549.005 | 9.640.029 | 539.089 | 692.179 | 778.980 | 796.855 | 939.180 | 613.681 | 188.000 | 159.896 | -77.001 | -14.000 | 226.997 | 46.703 | 45.898 | 1.437 | -2.590 | 415 | 30.495 | 16.651 |
Finanzverschuldung gesamt | 1.073.595 | 1.073.595 | 372.671 | 415.679 | 567.792 | 590.244 | 1.195.894 | 478.289 | 653.285 | 511.552 | 714.463 | 818.016 | 793.155 | 960.155 | 705.572 | 781.155 | 442.655 | 318.154 | 558.139 | 534.121 | 322.447 | 241.332 | 224.217 | 102.746 | 55.900 | - | 870 |
Eigenkapital | 3.166.418 | 3.166.418 | 2.680.677 | 2.290.596 | 1.917.159 | 1.642.973 | 1.400.936 | 1.230.846 | 1.073.050 | 960.513 | 834.247 | 683.590 | 533.526 | 370.778 | 268.262 | 206.620 | 147.766 | 129.808 | 88.939 | 83.082 | 72.750 | 70.246 | 68.650 | 31.759 | 22.885 | 19.501 | 11.903 |
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