Banner Corporation (BANR): 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 | 16.593.547 | 16.354.488 | 16.200.037 | 15.670.391 | 15.833.431 | 16.804.872 | 15.031.623 | 12.604.031 | 11.871.317 | 9.763.209 | 9.793.668 | 9.796.298 | 4.723.163 | 4.388.898 | 4.265.564 | 4.257.312 | 4.406.082 | 4.722.221 | 4.584.368 | 4.492.658 | 3.495.566 | 3.040.555 | 2.897.067 | 2.635.313 | 2.263.172 | 2.087.094 | 1.982.831 | 1.820.110 | 1.631.900 | 1.154.100 | 1.007.600 |
▸ Umlaufvermögen | 280.524 | 286.199 | 586.029 | 317.564 | 3.089.377 | 5.816.209 | 3.603.393 | 1.897.254 | 1.947.012 | 1.211.944 | 1.084.325 | 1.430.117 | 552.372 | 631.353 | 668.148 | 613.801 | 390.560 | 359.439 | 133.644 | 125.020 | 96.657 | 133.843 | 66.864 | 90.708 | 146.599 | 80.657 | 80.319 | 55.501 | 82.400 | 50.100 | 31.500 |
▹ Cash und kurzfristige Finanzanlagen | 2.231.399 | 225.674 | 525.144 | 2.628.247 | 3.032.093 | 5.773.293 | 3.556.776 | 1.859.292 | 1.908.419 | 1.180.685 | 1.054.147 | 1.400.490 | 537.093 | 607.629 | 654.218 | 598.231 | 1.051.917 | 418.672 | 156.022 | 99.630 | 415.819 | 712.465 | 746.132 | 703.102 | 175.710 | 418.701 | 78.586 | 44.769 | 72.500 | 42.500 | 24.500 |
▹ Inventar | - | - | - | -10.978.376 | -629.380 | -2.505.049 | -1.306.596 | -372.147 | -339.296 | -315.137 | -313.546 | 1.607 | 6.138 | 9.728 | 27.698 | 45.972 | 12.981 | 82.240 | 29.195 | 6.463 | 5.998 | 5.094 | 3.630 | 18.879 | 45.428 | 46.246 | 11.221 | - | - | - | - |
▹ Forderungen | 65.016 | 60.525 | 60.885 | 63.100 | 57.284 | 42.916 | 46.617 | 37.962 | 38.593 | 31.259 | 30.178 | 29.627 | 15.279 | 23.724 | 13.930 | 15.570 | 28.908 | 36.434 | 30.894 | 26.590 | 23.272 | 17.395 | 15.097 | 13.410 | 13.689 | 12.929 | 12.963 | 10.732 | 9.900 | 7.600 | 7.000 |
▹ Sonstiges Umlaufvermögen | -2.015.891 | - | - | 8.604.593 | 629.380 | 2.505.049 | 1.306.596 | 372.147 | 339.296 | 315.137 | 313.546 | -1.607 | -6.138 | -9.728 | -27.698 | -45.972 | -703.246 | -177.907 | -82.467 | -7.663 | -348.432 | -601.111 | -697.995 | -644.683 | -88.228 | -397.219 | -22.451 | - | - | - | - |
▸ Anlagevermögen | 16.313.023 | 16.068.289 | 15.614.008 | 15.352.827 | 12.744.054 | 10.988.663 | 11.428.230 | 10.706.777 | 9.924.305 | 8.551.265 | 8.709.343 | 8.366.181 | 4.170.791 | 3.757.545 | 3.597.416 | 3.643.511 | 4.015.522 | 4.362.782 | 4.450.724 | 4.367.638 | 3.398.909 | 2.906.712 | 2.830.203 | 2.544.605 | 2.116.573 | 2.006.437 | 1.902.512 | 1.764.609 | 1.549.500 | 1.104.000 | 976.100 |
▹ Sachanlagen | 137.781 | 144.258 | 164.587 | 175.962 | 188.037 | 204.016 | 219.923 | 178.008 | 171.809 | 154.815 | 166.481 | 167.604 | 91.185 | 90.267 | 89.117 | 91.435 | 96.502 | 103.542 | 97.647 | 98.098 | 58.003 | 50.205 | 39.315 | 22.818 | 20.745 | 18.151 | 17.746 | 16.637 | 16.000 | 11.400 | 10.500 |
▹ Langfristige Finanzanlagen | 2.945.200 | 2.977.457 | 3.106.075 | 3.432.838 | 3.935.313 | 4.186.896 | 9.973.294 | 9.677.789 | 9.021.868 | 7.833.530 | 7.915.026 | 7.547.635 | 174.868 | 169.029 | 173.462 | 80.727 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 13.230.042 | 12.946.574 | 12.343.346 | 11.744.027 | 8.620.704 | 6.597.751 | 1.235.013 | 850.980 | 730.628 | 562.920 | 627.836 | 650.942 | 3.904.738 | 3.498.249 | 3.334.837 | 3.471.349 | 3.919.020 | 4.259.240 | 4.353.077 | 4.269.540 | 3.340.906 | 2.856.507 | 2.790.888 | 2.521.787 | 2.095.828 | 1.988.286 | 1.884.766 | 1.747.972 | 1.533.500 | 1.092.600 | 965.600 |
Fremdkapital | 14.594.284 | 14.408.191 | 14.425.711 | 14.017.700 | 279.009 | 328.135 | 424.518 | 569.304 | 654.280 | 98.909 | 149.416 | 225.861 | 110.251 | 3.849.926 | 3.758.645 | 3.724.862 | 3.894.610 | 4.317.093 | 4.151.020 | 4.054.812 | 3.245.339 | 2.818.890 | 2.681.847 | 2.432.513 | 2.072.795 | 1.894.754 | 1.789.036 | 1.640.937 | 1.448.300 | 1.003.900 | 859.000 |
▸ Kurzfristige Verbindlichkeiten | 114.497 | 14.143.285 | 13.639.655 | 13.212.374 | 10.483.604 | 11.032.469 | 9.554.299 | 7.412.671 | 1.660.201 | 781.452 | 3.563.163 | 64.477 | 30.594 | 3.732.306 | 3.660.826 | 3.651.035 | 3.612.246 | 4.066.412 | 3.964.680 | 3.787.638 | 3.075.206 | 2.549.413 | 2.293.609 | 2.060.821 | 1.963.521 | 1.797.793 | 1.467.533 | 1.149.706 | 1.077.400 | 683.200 | 662.900 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | 418.474 | 658.995 | 95.860 | 154.685 | 200.925 | 109.185 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | - | - | - | - | 200.839 | 14.326.933 | 202.643 | 227.889 | 102.061 | 71.344 | 71.369 | 76.511 | 37.082 | 30.592 | 26.389 | 23.253 | 3.591.198 | 3.865.550 | 3.778.850 | 3.620.593 | 2.794.592 | 2.323.313 | 1.925.909 | 1.670.940 | 1.497.778 | 1.295.811 | 1.192.715 | - | - | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 114.497 | 14.143.285 | 13.639.655 | 13.212.374 | 10.282.765 | -3.294.464 | 9.351.656 | 6.766.308 | 899.145 | 614.248 | 3.337.109 | -212.959 | -115.673 | 3.701.714 | 3.634.437 | 3.627.782 | 21.048 | 200.862 | 185.830 | 167.045 | 280.614 | 226.100 | 367.700 | 389.881 | 465.743 | 501.982 | 274.818 | 1.149.706 | 1.077.400 | 683.200 | 662.900 |
▸ Langfristige Verbindlichkeiten | 14.479.787 | 264.906 | 786.056 | 805.326 | -10.204.595 | -10.704.334 | -9.129.781 | -6.843.367 | -1.005.921 | -682.543 | -3.413.747 | 161.384 | 79.657 | 117.620 | 97.819 | 73.827 | 282.364 | 250.681 | 186.340 | 267.174 | 170.133 | 269.477 | 388.238 | 371.692 | 109.274 | 96.961 | 321.503 | 491.231 | 370.900 | 320.700 | 196.100 |
▹ Langfristige Finanzverbindlichkeiten | 399.652 | 229.151 | 437.755 | 482.264 | 456.603 | 268.379 | 301.759 | 237.778 | 233.086 | 194.567 | 200.885 | 190.805 | 155.186 | 156.984 | 149.696 | 152.128 | 109.821 | 144.485 | 120.341 | 134.480 | 167.503 | 137.435 | 288.026 | 348.818 | 351.775 | 195.512 | 306.818 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 14.080.135 | 35.755 | 348.301 | 323.062 | -10.661.198 | -10.972.713 | -9.431.540 | -7.081.145 | -1.239.007 | -877.110 | -3.614.632 | -29.421 | -75.529 | -39.364 | -51.877 | -78.301 | 172.543 | 106.196 | 65.999 | 132.694 | 2.630 | 132.042 | 100.212 | 22.874 | -242.501 | -98.551 | 14.685 | 491.231 | 370.900 | 320.700 | 196.100 |
Finanzverschuldung gesamt | 546.256,999 | 372.621 | 606.484 | 713.800 | 703.768 | 811.752 | 602.564 | 656.252 | 892.081 | 290.427 | 461.255 | 391.730 | 264.371 | 184.234 | 160.000 | 212.649 | 267.761 | 591.157 | 318.421 | 372.039 | 404.330 | 459.821 | 723.842 | 738.698 | 506.945 | 578.697 | 581.636 | 548.179 | 486.700 | 389.200 | 293.700 |
Eigenkapital | 1.999.263 | 1.946.297 | 1.774.326 | 1.652.691 | 15.554.422 | 16.476.737 | 14.607.105 | 12.034.727 | 11.217.037 | 9.664.300 | 9.644.252 | 9.570.437 | 4.612.912 | 538.972 | 506.919 | 532.450 | 511.472 | 405.128 | 433.348 | 437.846 | 250.227 | 221.665 | 215.220 | 202.800 | 190.377 | 192.340 | 193.795 | 179.173 | 183.600 | 150.200 | 148.600 |
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