Bladex Inc. (BLX): Bilanz
Kennzahl in 1000 USD | 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 | 12.786.393 | 11.858.673 | 10.743.792 | 9.283.910 | 8.038.111 | 6.288.898 | 7.249.666 | 7.609.185 | 6.267.747 | 7.180.783 | 8.286.216 | 8.022.408 | 7.418.108 | 6.756.396 | 6.354.000 | 5.081.137 | 3.878.771 | 4.357.989 | 4.790.532 | 3.978.337 | 3.159.231 | 2.732.939 | 2.563.555,533 | 2.929.266,531 | 5.925.435,746 | 5.660.681,543 | 5.172.132,246 | 5.587.700 | 5.746.100 | 5.307.400 |
▸ Umlaufvermögen | 1.925.300 | 2.189.368 | 2.177.471 | 1.314.708 | 1.277.761 | 892.108 | 1.219.927 | 1.800.410 | 708.298 | 1.119.138 | 1.351.850 | 1.177.595 | 1.221.420 | 939.808 | 881.652 | 467.824 | 450.117 | 946.912 | 584.752 | 387.403 | 260.141 | 170.234 | 265.744,631 | 494.675,692 | 633.070,843 | 415.714,115 | 491.449,354 | 424.100 | 398.600 | 381.700 |
▹ Cash und kurzfristige Finanzanlagen | 1.925.300 | 2.063.324 | 2.059.317 | 1.241.586 | 1.253.052 | 863.812 | 1.178.170 | 1.745.652 | 725.289 | 1.131.350 | 1.300.496 | 1.119.488 | 1.174.086 | 890.047 | 843.697 | 437.848 | 846.151 | 900.555 | 954.562 | 663.929 | 459.087 | 308.885 | 386.835,875 | 616.285,839 | 870.636,737 | 349.777,609 | 387.573,288 | 336.300 | 308.700 | 304.400 |
▹ Inventar | - | - | -2.102.597 | -1.552.288 | -1.483.110 | -969.501 | -1.339.184 | 13.614 | 6.793 | 5.413 | 6.428 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Forderungen | 94.299 | 122.234 | 115.529 | 71.677 | 24.709 | 28.296 | 41.757 | 54.758 | 36.250 | 49.600 | 51.884 | 52.458 | 42.292 | 39.568 | 39.428 | 31.110 | 25.561 | 46.319 | 107.173 | 55.238 | 30.254 | 15.448 | 10.930,756 | 15.411,853 | 74.400,106 | 102.151,506 | 103.876,066 | 87.800 | 89.900 | 77.300 |
▹ Sonstiges Umlaufvermögen | -94.299 | 3.810 | 2.105.222 | 1.553.733 | 1.483.110 | 969.501 | 1.339.184 | -13.614 | -60.034 | -67.225 | -6.958 | 5.649 | 5.042 | 10.193 | -1.473 | -1.134 | -421.595 | 38 | -476.983 | -331.764 | -229.200 | -154.099 | -132.022 | -137.022 | -311.966 | -36.215 | - | - | - | - |
▸ Anlagevermögen | 10.861.093 | 9.669.305 | 8.566.321 | 7.969.202 | 6.760.350 | 5.396.790 | 6.029.739 | 5.808.775 | 5.559.449 | 6.061.645 | 6.934.366 | 6.844.813 | 6.196.688 | 5.816.588 | 5.472.348 | 4.613.313 | 3.428.654 | 3.411.077 | 4.205.780 | 3.590.934 | 2.899.090 | 2.562.705 | 2.297.810,902 | 2.434.590,839 | 5.292.364,903 | 5.244.967,428 | 4.680.682,892 | 5.163.600 | 5.347.500 | 4.925.700 |
▹ Sachanlagen | 19.673 | 19.676 | 18.992 | 17.707 | 17.779 | 16.213 | 18.752 | 7.043 | 8.825 | 12.748 | 11.125 | 7.796 | 8.433 | 12.808 | 7.000 | 13.064 | 7.749 | 7.970 | 10.176 | 11.136 | 3.253 | 3.508 | 4.118,848 | 5.086,889 | 5.477,781 | 4.501,458 | 4.907,104 | 4.800 | 4.600 | 4.900 |
▹ Langfristige Finanzanlagen | 1.428.990 | 1.201.930 | 1.022.131 | 1.023.632 | 831.913 | 398.068 | 88.794 | 123.598 | 94.069 | 107.821 | 51.915 | 42.268 | 487.318 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 9.412.430 | 8.447.699 | 7.525.198 | 6.927.863 | 5.910.658 | 4.982.509 | 5.922.193 | 5.678.134 | 5.456.555 | 5.941.076 | 6.871.326 | 6.794.749 | 5.700.937 | 5.803.780 | 5.465.348 | 4.600.249 | 3.420.905 | 3.403.107 | 4.195.604 | 3.579.798 | 2.895.837 | 2.559.197 | 2.293.692,054 | 2.429.503,95 | 5.286.887,122 | 5.240.465,97 | 4.675.775,788 | 5.158.800 | 5.342.900 | 4.920.800 |
Fremdkapital | 11.107.646 | 10.521.464 | 9.539.968 | 8.214.563 | 7.046.321 | 5.250.978 | 6.233.499 | 6.615.595 | 5.224.935 | 6.169.469 | 7.314.285 | 7.111.369 | 6.559.106 | 5.929.921 | 5.595.000 | 4.384.087 | 3.203.134 | 3.783.665 | 4.178.281 | 3.394.442 | 2.537.300 | 2.068.949 | 1.979.226,848 | 2.587.867,505 | 5.311.785,508 | 4.945.666,361 | 4.474.809,408 | 4.964.000 | 5.170.600 | 4.791.100 |
▸ Kurzfristige Verbindlichkeiten | 130.508,999 | 7.404.969 | 6.575.102 | 5.775.679 | 1.595.605 | 393.329 | 1.612.581 | 5.066.665 | 4.034.708 | 4.304.903 | 5.378.487 | 5.529.704 | 5.378.369 | 4.001.294 | 1.335.256 | 3.195.274 | 339.091 | 2.429.082 | 1.260.698 | 1.185.668 | 775.435 | 1.575.354 | 692.645,835 | 659.216,374 | 3.524.600 | 3.363.200 | 3.262.200 | 3.694.400 | 3.747.600 | 1.920.400 |
▹ Kurzfristige Finanzverbindlichkeiten | 1.519.759 | 1.653.370 | 1.724.605 | 2.194.225 | 1.582.058 | 380.935 | 1.595.663 | 2.021.104 | 1.072.723 | 1.470.075 | 4.456.232 | 4.433.051 | 4.154.042 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 8.751 | 92.921 | 97.236 | 69.817 | 12.551 | 11.150 | 18.299 | 26.370 | 25.123 | 27.782 | 28.812 | 19.115 | 16.257 | 23.988 | 17.207 | 10.084 | 11.291 | 32.956 | 39.198 | 28.420 | 14.736 | 6.477 | 5.432 | 11.871,885 | 39.893,537 | 60.467 | 48.508,317 | 46.900 | 65.100 | 39.700 |
▹ Sonstige kurzfristige Verbindlichkeiten | -1.398.001,001 | 5.658.678 | 4.753.261 | 3.511.637 | 996 | 1.244 | -1.381 | 3.019.191 | 2.936.862 | 2.807.046 | 893.443 | 1.077.538 | 1.208.070 | 3.977.306 | 1.318.049 | 3.185.190 | 327.800 | 2.396.126 | 1.221.500 | 1.157.248 | 760.699 | 1.568.877 | 687.213,835 | 647.344,489 | 3.484.706,463 | 3.302.733 | 3.213.691,683 | 3.647.500 | 3.682.500 | 1.880.700 |
▸ Langfristige Verbindlichkeiten | 10.977.137,001 | 3.116.495 | 2.964.866 | 2.438.884 | 5.450.716 | 4.857.649 | 4.620.918 | 1.548.930 | 1.190.227 | 1.864.566 | 1.935.798 | 1.581.665 | 1.180.737 | 1.928.627 | 4.259.744 | 1.188.813 | 2.864.043 | 1.354.583 | 2.917.583 | 2.208.774 | 1.761.865 | 493.595 | 1.286.581,013 | 1.928.651,131 | 1.787.185,508 | 1.582.466,361 | 1.212.609,408 | 1.269.600 | 1.423.000 | 2.870.700 |
▹ Langfristige Finanzverbindlichkeiten | 4.030.389 | 2.698.946 | 4.351.988 | 4.416.511 | 3.321.911 | 1.985.070 | 1.522.733 | 1.497.342 | 1.138.844 | 1.776.738 | 1.881.813 | 1.169.147 | 801.786 | 1.493.389 | 1.069.320 | 686.365 | 1.390.387 | 994.672 | 653.016 | 558.860 | 450.360 | 258.079 | 226.442 | 447.475 | 1.115.930 | 1.020.604 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 6.946.748,001 | 417.549 | -1.387.122 | -1.977.627 | 2.128.805 | 2.872.579 | 3.098.185 | 51.588 | 51.383 | 87.828 | 53.985 | 412.518 | 378.951 | 435.238 | 3.190.424 | 502.448 | 1.473.656 | 359.911 | 2.264.567 | 1.649.914 | 1.311.505 | 235.516 | 1.060.139,013 | 1.481.176,131 | 671.255,508 | 561.862,361 | 1.212.609,408 | 1.269.600 | 1.423.000 | 2.870.700 |
Finanzverschuldung gesamt | 5.550.148 | 4.584.479 | 6.076.593 | 6.610.736 | 4.904.965 | 2.367.249 | 3.138.310 | 3.558.213 | 2.211.567 | 3.246.813 | 6.338.045 | 5.602.198 | 4.955.828 | 3.512.937 | 2.811.000 | 2.435.467 | 1.718.187 | 2.417.873 | 2.231.816 | 1.716.108 | 1.294.559 | 1.108.339 | 1.172.730,448 | 1.932.837,754 | 3.610.484,947 | 3.092.359,693 | 2.733.537,331 | 3.153.200 | 3.385.800 | 3.088.000 |
Eigenkapital | 1.678.747 | 1.337.209 | 1.203.824 | 1.069.347 | 991.790 | 1.037.920 | 1.016.167 | 993.590 | 1.042.812 | 1.011.314 | 971.931 | 911.039 | 859.002 | 826.475 | 759.000 | 697.050 | 675.637 | 574.324 | 612.251 | 583.895 | 621.931 | 663.990 | 584.328,685 | 341.399,026 | 613.650,238 | 715.015,182 | 697.322,838 | 623.700 | 575.500 | 516.300 |
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