BOK Financial Corporation (BOKF): 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 | 53.177.495 | 52.235.467 | 49.683.288 | 49.821.853 | 47.790.642 | 50.249.431 | 46.671.088 | 42.172.021 | 38.020.504 | 32.272.160 | 32.772.281 | 31.476.128 | 29.089.698 | 26.980.508 | 28.148.631 | 25.457.762 | 23.941.603 | 23.497.270 | 22.720.793 | 20.839.864 | 18.059.624 | 16.252.907 | 14.395.414 | 13.581.743 | 12.245.045 | 11.130.388 | 9.748.334 | 8.374.000 | 7.059.500 | 5.399.600 | 4.620.700 |
▸ Umlaufvermögen | 975.769 | 7.500.489 | 14.572.217 | 14.344.778 | 13.200.395 | 16.274.420 | 14.539.504 | 13.780.679 | 25.077.875 | 11.157.509 | 11.994.466 | 11.890.005 | 11.661.454 | 11.368.675 | 12.879.292 | 11.353.964 | 1.531.945 | 984.072 | 917.280 | 865.573 | 893.612 | 784.731 | 640.232 | 704.460 | 742.093 | 712.666 | 776.405 | 465.500 | 535.800 | 440.100 | 413.600 |
▹ Cash und kurzfristige Finanzanlagen | 8.357.134 | 7.050.847 | 14.286.301 | 13.634.946 | 12.895.576 | 15.995.227 | 14.231.238 | 12.528.464 | 10.000.544 | 10.638.632 | 11.214.326 | 11.686.332 | 11.454.787 | 11.234.375 | 12.554.055 | 11.155.556 | 1.387.290 | 921.216 | 694.942 | 890.413 | 797.326 | 699.322 | 531.091 | 643.912 | 624.215 | 647.338 | 750.729 | 397.900 | 471.400 | 389.300 | 367.600 |
▹ Inventar | - | - | - | -7.964.309 | -6.185.000 | -12.278.005 | -6.287.340 | -4.155.316 | 17.487 | -3.327.044 | -3.699.552 | 30.731 | 304.182 | 200.546 | 293.762 | -85.660 | 263.413 | 217.826 | 52.727 | 76.677 | 64.625 | 51.666 | 40.262 | 56.543 | 140.140 | 7.141 | 3.851 | - | - | - | - |
▹ Forderungen | 292.415 | 355.012 | 285.916 | 709.832 | 304.819 | 279.193 | 308.266 | 1.252.215 | 541.360 | 518.877 | 780.140 | 203.673 | 206.667 | 134.300 | 325.237 | 198.408 | 283.999 | 108.822 | 336.147 | 148.314 | 118.236 | 99.874 | 136.517 | 74.980 | 137.413 | 68.728 | 74.981 | 67.600 | 64.400 | 50.800 | 46.000 |
▹ Sonstiges Umlaufvermögen | -7.673.780 | 94.630 | - | 7.964.309 | 6.185.000 | 12.278.005 | 6.287.340 | 4.155.316 | 14.518.484 | 3.327.044 | 3.699.552 | -30.731 | -304.182 | -200.546 | -293.762 | 85.660 | -402.757 | -263.792 | -166.536 | -249.831 | -86.575 | -66.131 | -67.638 | -70.975 | -159.675 | -10.541 | -53.156 | - | - | - | - |
▸ Anlagevermögen | 52.201.726 | 44.734.978 | 35.111.071 | 35.477.075 | 34.590.247 | 33.975.011 | 32.131.584 | 28.391.342 | 12.942.629 | 21.114.651 | 20.777.815 | 19.586.123 | 17.428.244 | 15.611.833 | 15.269.339 | 14.103.798 | 22.409.658 | 22.513.198 | 21.803.513 | 19.974.291 | 17.166.012 | 15.468.176 | 13.755.182 | 12.877.283 | 11.502.952 | 10.417.722 | 8.971.929 | 7.908.500 | 6.523.700 | 4.959.500 | 4.207.100 |
▹ Sachanlagen | 651.641 | 638.936 | 634.485 | 622.223 | 565.175 | 574.148 | 551.308 | 535.519 | 330.033 | 317.335 | 325.849 | 306.490 | 273.833 | 277.849 | 265.920 | 262.735 | 265.465 | 280.260 | 277.458 | 258.786 | 188.041 | 179.627 | 172.643 | 175.901 | 151.715 | 141.425 | 132.066 | 119.200 | 87.700 | 65.500 | 47.500 |
▹ Langfristige Finanzanlagen | 8.463.049 | 9.283.612 | 19.767.915 | 19.724.339 | 18.471.708 | 22.505.074 | 41.931.247 | 35.464.667 | 33.293.613 | 18.731.988 | 19.391.995 | 17.494.059 | 15.658.505 | 13.959.046 | 13.555.638 | - | 10.939.390 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 43.087.036 | 34.812.430 | 14.708.671 | 15.130.513 | 15.553.364 | 10.895.789 | -10.350.971 | -7.608.844 | -20.681.017 | 2.065.328 | 1.059.971 | 1.785.574 | 1.495.906 | 1.374.938 | 1.447.781 | 13.841.063 | 11.204.803 | 22.232.938 | 21.526.055 | 19.715.505 | 16.977.971 | 15.288.549 | 13.582.539 | 12.701.382 | 11.351.237 | 10.276.297 | 8.839.863 | 7.789.300 | 6.436.000 | 4.894.000 | 4.159.600 |
Fremdkapital | 47.094.389 | 46.316.821 | 44.134.935 | 44.679.411 | 43.103.284 | 44.881.060 | 41.379.527 | 37.308.102 | 33.577.459 | 28.753.826 | 29.465.924 | 28.208.489 | 25.753.492 | 23.960.459 | 25.154.950 | 22.707.294 | 1.232.279 | 21.291.457 | 20.874.536 | 18.904.480 | 16.338.602 | 14.713.753 | 12.996.920 | 12.353.113 | 11.151.488 | 10.301.905 | 9.044.758 | 7.816.800 | 6.534.700 | 4.964.100 | 4.260.800 |
▸ Kurzfristige Verbindlichkeiten | 1.503.916 | 45.046.543 | 39.854.059 | 35.493.105 | 444.340 | 433.727 | 2.217.257 | 442.248 | 349.196 | 316.093 | 153.212 | 136.481 | 410.751 | 22.163.845 | 474.131 | 21.357.978 | 21.021.000 | 18.101.851 | 18.141.226 | 16.932.480 | 14.839.973 | 12.805.448 | 12.027.443 | 11.931.590 | 10.858.276 | 9.795.695 | 8.859.142 | 7.609.318 | 6.366.700 | 4.399.900 | 3.972.000 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | 1.635.963 | - | - | 6.026.500 | 6.381.833 | 6.859.566 | 4.080.831 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 292.534 | 382.809 | 352.345 | 338.996 | 444.340 | 433.727 | 581.294 | 442.248 | 349.196 | 316.093 | 153.212 | 136.481 | 410.751 | 194.870 | 474.131 | 149.508 | 294.532 | 15.518.228 | 14.982.607 | 124.029 | 104.752 | 92.219 | 71.062 | 85.409 | 74.043 | 67.014 | 77.860 | 62.431 | 58.000 | 40.000 | 46.000 |
▹ Sonstige kurzfristige Verbindlichkeiten | 1.211.382 | 44.663.734 | 39.501.714 | 35.154.109 | - | - | - | - | - | -6.026.500 | -6.381.833 | -6.859.566 | -4.080.831 | 21.968.975 | - | 21.208.470 | 20.726.468 | 2.583.623 | 3.158.619 | 16.808.451 | 14.735.221 | 12.713.229 | 11.956.381 | 11.846.181 | 10.784.233 | 9.728.681 | 8.781.282 | 7.546.887 | 6.308.700 | 4.359.900 | 3.926.000 |
▸ Langfristige Verbindlichkeiten | 45.590.473 | 1.270.278 | 4.280.876 | 9.186.306 | 42.658.944 | 44.447.333 | 39.162.270 | 36.865.854 | 33.228.263 | 28.437.733 | 29.312.712 | 28.072.008 | 25.342.741 | 1.796.614 | 24.680.819 | 1.349.316 | -19.788.721 | 3.189.606 | 2.733.310 | 1.972.000 | 1.498.629 | 1.908.305 | 969.477 | 421.523 | 293.212 | 506.210 | 185.616 | 207.482 | 168.000 | 564.200 | 288.800 |
▹ Langfristige Finanzverbindlichkeiten | 3.436.538 | 3.108.313 | 3.143.695 | 7.821.042 | 4.868.113 | 167.979 | 2.564.754 | 5.054.106 | 6.762.609 | 5.451.537 | 5.655.243 | 5.645.930 | 2.836.311 | 1.635.340 | 1.282.997 | 416.169 | 1.447.699 | 414.277 | 719.808 | 478.704 | 170.887 | 2.688.173 | 2.722.101 | 2.780.650 | 2.811.127 | 1.312.250 | 719.020 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 42.153.935 | -1.838.035 | 1.137.181 | 1.365.264 | 37.790.831 | 44.279.354 | 36.597.516 | 31.811.748 | 26.465.654 | 22.986.196 | 23.657.469 | 22.426.078 | 22.506.430 | 161.274 | 23.397.822 | 933.147 | -21.236.420 | 2.775.329 | 2.013.502 | 1.493.296 | 1.327.742 | -779.868 | -1.752.624 | -2.359.127 | -2.517.915 | -806.040 | -533.404 | 207.482 | 168.000 | 564.200 | 288.800 |
Finanzverschuldung gesamt | 4.974.572 | 4.634.244 | 4.454.179 | 8.955.450 | 12.439.605 | 2.810.745 | 4.200.717 | 13.417.348 | 13.897.147 | 11.478.037 | 12.037.076 | 12.505.496 | 6.917.142 | 3.069.690 | 1.283.602 | 2.769.748 | 1.448.921 | 5.003.639 | 4.945.860 | 4.650.968 | 3.240.047 | 2.688.173 | 2.722.101 | 2.780.650 | 2.811.127 | 3.009.239 | 2.884.093 | 2.432.345 | 1.847.900 | 1.174.200 | 946.300 |
Eigenkapital | 6.083.106 | 5.918.646 | 5.548.353 | 5.142.442 | 4.687.358 | 5.368.371 | 5.291.561 | 4.863.919 | 4.443.045 | 3.518.334 | 3.306.357 | 3.267.639 | 3.336.206 | 3.020.049 | 2.993.681 | 2.750.468 | 22.709.324 | 2.205.813 | 1.846.257 | 1.935.384 | 1.721.022 | 1.539.154 | 1.398.494 | 1.228.630 | 1.093.557 | 828.483 | 703.576 | 557.200 | 524.800 | 435.500 | 359.900 |
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