Popular Inc (BPOP): 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 | 78.972.300 | 75.348.267 | 73.045.383 | 70.758.155 | 67.637.917 | 75.097.899 | 65.926.000 | 52.115.324 | 47.604.577 | 44.277.337 | 38.661.609 | 35.761.733 | 33.096.695 | 35.749.333 | 36.507.535 | 37.348.432 | 38.814.998 | 34.736.325 | 38.882.660 | 44.411.328 | 47.403.877 | 48.623.553 | 44.401.474 | 36.434.610 | 33.659.190 | 30.743.767 | 28.056.124 | 25.437.900 | 23.132.800 | 19.300.500 | 16.764.100 |
▸ Umlaufvermögen | 365.013 | 25.708.916 | 25.459.715 | 24.716.248 | 24.361.648 | 44.726.903 | 35.100.078 | 21.479.941 | 19.027.405 | 17.100.655 | 12.391.442 | 9.043.692 | 7.382.332 | 6.014.577 | 5.738.786 | 5.734.610 | 1.400.365 | 1.353.275 | 1.216.650 | 1.157.965 | 965.335 | 915.050 | 716.778 | 872.288 | 840.162 | 795.341 | 939.499 | 893.800 | 861.200 | 590.900 | 606.900 |
▹ Cash und kurzfristige Finanzanlagen | 25.078.393 | 25.610.115 | 25.016.003 | 24.075.550 | 23.759.267 | 42.840.091 | 33.693.097 | 21.299.070 | 17.584.765 | 15.441.265 | 10.946.937 | 7.771.375 | 6.346.977 | 5.108.605 | 4.758.474 | 4.855.743 | 5.092.659 | 7.949.201 | 1.855.077 | 1.948.563 | 1.267.043 | 1.664.473 | 1.596.418 | 1.468.962 | 1.750.105 | 1.432.586 | 1.805.187 | 718.100 | 704.900 | 472.200 | 511.400 |
▹ Inventar | - | - | - | -992.515 | -6.409.547 | -1.206.903 | -12.714.178 | -4.279.506,999 | -204.955 | -360.922 | -332.581 | 706.409 | 631.338 | -158.995 | -176.519 | -753.658 | 1.112.999 | 216.279 | 625.779 | 1.970.956 | 391.136 | 778.189 | 810.445 | 325.490 | 1.132.326 | 971.021 | 847.419 | - | - | - | - |
▹ Forderungen | 7.628 | 245 | 295.803 | 492.183 | 459.953 | 1.730.298 | 1.406.981 | 180.871 | 1.200.496 | 1.265.167 | 1.039.968 | 932.271 | 753.156 | 746.977 | 803.793 | 743.450 | 150.658 | 126.080 | 156.227 | 216.114 | - | - | - | 176.152 | 184.549 | 186.143 | 202.540 | 175.700 | 156.300 | 118.700 | 95.500 |
▹ Sonstiges Umlaufvermögen | -24.721.008 | 98.556 | 147.909 | 1.141.030 | 6.551.975 | 1.363.417 | 12.714.178 | 4.279.506,999 | 447.099 | 755.145 | 737.118 | -366.363 | -349.139 | 317.990 | 353.038 | 889.075 | -4.955.951 | -6.938.285 | -1.420.433 | -2.977.668 | -692.844 | -1.527.612 | -1.690.085 | -1.098.316 | -2.226.818 | -1.794.409 | -1.915.647 | - | - | - | - |
▸ Anlagevermögen | 78.607.287 | 49.639.351 | 47.585.668 | 46.041.907 | 43.276.269 | 30.370.996 | 30.825.922 | 30.635.383 | 28.577.172 | 27.176.682 | 26.270.167 | 26.718.041 | 25.714.363 | 29.734.756 | 30.768.749 | 31.613.822 | 37.414.633 | 33.383.050 | 37.666.010 | 43.253.363 | 46.438.542 | 47.708.503 | 43.684.696 | 35.562.322 | 32.819.028 | 29.948.426 | 27.116.625 | 24.544.100 | 22.271.600 | 18.709.600 | 16.157.200 |
▹ Sachanlagen | 731.945 | 804.740 | 714.350 | 702.483 | 643.168 | 649.447 | 510.241 | 556.650 | 569.808 | 547.142 | 543.981 | 502.611 | 494.581 | 519.516 | 535.793 | 538.486 | 545.453 | 584.853 | 620.807 | 588.163 | 595.140 | 596.571 | 545.681 | 485.452 | 461.177 | 405.705 | 405.772 | 441.000 | 424.700 | 364.900 | 356.700 |
▹ Langfristige Finanzanlagen | 31.474.295 | 28.384.808 | 26.433.306 | 25.279.468 | 26.546.406 | 25.259.322 | 28.681.022 | 27.086.030 | 152.997 | 226.216 | 186.922 | 237.903 | 209.274 | 250.922 | 24.505.842 | - | 25.842.514 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 46.401.047 | 20.449.803 | 20.438.012 | 20.059.956 | 16.086.695 | 4.462.227 | 1.634.659 | 2.992.703 | 27.854.367 | 26.403.324 | 25.539.264 | 25.977.527 | 25.010.508 | 28.964.318 | 5.727.114 | 31.075.336 | 11.026.666 | 32.798.197 | 37.045.203 | 42.665.200 | 45.843.402 | 47.111.932 | 43.139.015 | 35.076.870 | 32.357.851 | 29.542.721 | 26.710.853 | 24.103.100 | 21.846.900 | 18.344.700 | 15.800.500 |
Fremdkapital | 72.539.295 | 69.099.188 | 67.432.317 | 65.611.202 | 63.544.492 | 69.128.502 | 59.897.313 | 46.098.545 | 42.169.520 | 39.173.432 | 33.463.652 | 30.656.409 | 28.829.313 | 31.123.183 | 32.397.535 | 33.429.679 | 35.014.467 | 32.197.508 | 35.614.296 | 40.829.446 | 43.783.571 | 45.174.306 | 41.296.853 | 33.680.193 | 31.248.311 | 28.470.949 | 26.062.480 | 23.776.900 | 21.423.700 | 17.647.400 | 15.501.600 |
▸ Kurzfristige Verbindlichkeiten | 752.521 | 67.999.776 | 66.154.511 | 64.206.754 | 62.217.596 | 67.631.911 | 828.618 | 113.798 | 40.513.073 | 35.940.637 | 30.976.849 | 27.973.068 | 26.100.392 | 28.771.637 | 29.653.565 | 30.379.424 | 29.538.972 | 28.565.010 | 31.106.747 | 35.273.722 | 34.234.901 | 34.040.727 | 30.169.652 | 25.873.439 | 26.002.853 | 23.949.052 | 24.138.234 | 21.200.600 | 19.387.800 | 15.760.300 | 14.042.800 |
▹ Kurzfristige Finanzverbindlichkeiten | 675.000 | 650.000 | 225.000 | - | 365.000 | 75.000 | - | - | 42 | 96.208 | 1.200 | 712.145 | 454.971 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 184.812 | 741.149 | 647.080 | 148.472 | 125.205 | 138.820 | 828.618 | 113.798 | 111.083 | 35.453.508 | 30.496.224 | 27.209.723 | 24.807.535 | 26.711.145 | 27.000.613 | 27.942.127 | 26.762.200 | 25.924.894 | 27.550.205 | 28.334.478 | 24.438.331 | 22.638.005 | 20.593.160 | 18.097.828 | 17.614.740 | 16.370.042 | 14.804.907 | - | - | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | -107.291 | 66.608.627 | 65.282.431 | 64.058.282 | 61.727.391 | 67.418.091 | - | - | 40.401.948 | 390.921 | 479.425 | 51.200 | 837.886 | 2.060.492 | 2.652.952 | 2.437.297 | 2.776.772 | 2.640.116 | 3.556.542 | 6.939.244 | 9.796.570 | 11.402.722 | 9.576.492 | 7.775.611 | 8.388.113 | 7.579.010 | 9.333.327 | 21.200.600 | 19.387.800 | 15.760.300 | 14.042.800 |
▸ Langfristige Verbindlichkeiten | 71.786.774 | 1.099.412 | 1.277.806 | 1.404.448 | 1.326.896 | 1.496.591 | 59.068.695 | 45.984.747 | 1.656.447 | 3.232.795 | 2.486.803 | 2.683.341 | 2.728.921 | 2.351.546 | 2.743.970 | 3.050.255 | 5.475.495 | 3.632.498 | 4.507.549 | 5.555.724 | 9.548.670 | 11.133.579 | 11.127.201 | 7.806.754 | 5.245.458 | 4.521.897 | 1.924.246 | 2.576.300 | 2.035.900 | 1.887.100 | 1.458.800 |
▹ Langfristige Finanzverbindlichkeiten | 710.310 | 759.577 | 896.293 | 986.948 | 886.710 | 988.563 | 1.224.981 | 1.101.608 | 1.256.102 | 1.536.356 | 1.574.852 | 1.670.309 | 1.711.828 | 1.584.754 | 1.777.721 | 2.709.460 | 4.170.183 | 3.415.111 | 3.869.937 | 4.557.657 | 5.900.955 | 6.869.591 | 8.250.520 | 5.712.050 | 4.567.853 | 4.009.211 | 1.451.912 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 71.076.464 | 339.835 | 381.513 | 417.500 | 440.186 | 508.028 | 57.843.714 | 44.883.139 | 400.345 | 1.696.439 | 911.951 | 1.013.032 | 1.017.093 | 766.792 | 966.249 | 340.795 | 1.305.312 | 217.387 | 637.612 | 998.067 | 3.647.715 | 4.263.988 | 2.876.681 | 2.094.704 | 677.605 | 512.686 | 472.334 | 2.576.300 | 2.035.900 | 1.887.100 | 1.458.800 |
Finanzverschuldung gesamt | 1.598.924 | 1.589.659 | 1.311.573 | 1.242.016 | 1.576.617 | 1.341.805 | 1.434.543 | 1.467.846 | 1.671.933 | 2.023.485 | 2.055.477 | 2.425.853 | 3.004.685 | 3.645.246 | 4.430.673 | 4.293.669 | 6.946.955 | 5.288.748 | 6.943.305 | 11.560.596 | 18.533.816 | 21.296.299 | 19.882.202 | 14.892.636 | 12.955.966 | 11.588.221 | 10.785.239 | 9.154.500 | 7.297.800 | 5.539.400 | 4.421.200 |
Eigenkapital | 6.433.005 | 6.249.079 | 5.613.066 | 5.146.953 | 4.093.425 | 5.969.397 | 6.028.687 | 6.016.779 | 5.435.057 | 5.103.905 | 5.197.957 | 5.105.324 | 4.267.382 | 4.626.150 | 4.110.000 | 3.918.753 | 3.800.531 | 2.538.817 | 3.268.364 | 3.581.882 | 3.620.306 | 3.449.247 | 3.104.621 | 2.754.417 | 2.410.879 | 2.272.818 | 1.993.644 | 1.661.000 | 1.709.100 | 1.653.100 | 1.262.500 |
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