Camden National Corporation (CAC): 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 | 6.950.980 | 6.974.584 | 5.805.138 | 5.714.506 | 5.671.850 | 5.500.356 | 4.898.745 | 4.429.521 | 4.297.435 | 4.065.398 | 3.864.230 | 3.709.871 | 2.789.853 | 2.603.829 | 2.564.757 | 2.302.720 | 2.306.007 | 2.235.383 | 2.341.496 | 1.716.788 | 1.769.886 | 1.653.257 | 1.489.865 | 1.370.363 | 1.218.419 | 1.089.355 | 1.010.707 | 928.300 | 839.200 | 573.800 | 510.033 |
▸ Umlaufvermögen | 99.900 | 1.027.893 | 787.514 | 725.612 | 771.302 | 1.728.111 | 1.261.587 | 993.754 | 977.691 | 892.870 | 876.228 | 2.725.106 | 1.932.097 | 1.717.818 | 849.161 | 640.588 | 44.039 | 45.205 | 43.520 | 35.888 | 40.846 | 37.010 | 37.489 | 42.373 | 39.301 | 43.915 | 36.296 | 29.200 | 22.900 | 17.400 | 23.228 |
▹ Cash und kurzfristige Finanzanlagen | 992.053 | 1.027.893 | 792.757 | 725.612 | 771.302 | 1.728.111 | 1.261.587 | 993.754 | 977.691 | 892.870 | 867.574 | 829.826 | 823.876 | 859.832 | 839.340 | 629.361 | 584.588 | 509.480 | 641.226 | 451.898 | 443.284 | 31.431 | 353.454 | 340.115 | 33.523 | 38.861 | 29.337 | 24.200 | 18.200 | 13.500 | 19.308 |
▹ Inventar | - | - | - | - | - | 165 | 236 | 94 | 130 | 130 | 922 | 1.304 | 1.587 | 2.195 | 1.313 | 7.743 | 7.915 | 5.479 | 4.024 | 400 | 125 | - | - | 158 | 490 | 195 | 13.218 | - | - | - | - |
▹ Forderungen | - | 18.400 | - | - | - | - | - | - | - | - | 8.654 | 7.985 | 6.017 | 5.808 | 6.215 | 6.431 | 6.875 | 7.236 | 8.325 | 7.098 | 7.488 | 6.689 | 5.916 | 5.209 | 5.778 | 5.054 | 6.959 | 5.000 | 4.700 | 3.900 | 3.920 |
▹ Sonstiges Umlaufvermögen | -892.153 | -18.400 | -5.243 | - | - | -165 | -236 | -94 | -130 | -130 | -922 | 1.885.991 | 1.100.617 | 849.983 | 2.293 | -2.947 | -555.339 | -476.990 | -610.055 | -423.508 | -410.051 | -1.110 | -321.881 | -303.109 | -490 | -195 | -13.218 | - | - | - | - |
▸ Anlagevermögen | 6.851.080 | 5.946.691 | 5.017.624 | 4.988.894 | 4.900.548 | 3.772.245 | 3.637.158 | 3.435.767 | 3.319.744 | 3.172.528 | 2.988.002 | 984.765 | 857.756 | 886.011 | 1.715.596 | 1.662.132 | 2.261.968 | 2.190.178 | 2.297.976 | 1.680.900 | 1.729.040 | 1.616.247 | 1.452.376 | 1.327.990 | 1.179.118 | 1.045.440 | 974.411 | 899.100 | 816.300 | 556.400 | 486.805 |
▹ Sachanlagen | 51.453 | 51.349 | 37.052 | 35.049 | 36.022 | 37.775 | 39.884 | 41.836 | 42.495 | 41.891 | 42.873 | 45.959 | 23.886 | 25.727 | 28.059 | 24.113 | 25.044 | 26.054 | 25.872 | 19.650 | 17.595 | 15.967 | 16.392 | 15.739 | 16.710 | 17.437 | 16.023 | 12.100 | 12.100 | 8.800 | 10.208 |
▹ Langfristige Finanzanlagen | 1.360.489 | 1.421.510 | 1.116.770 | 1.175.386 | 1.259.161 | 1.523.485 | 1.128.651 | 3.081.706 | 3.005.913 | 2.766.371 | 2.586.248 | 2.479.998 | 1.753.951 | 1.561.300 | 1.543.122 | 1.498.760 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 5.439.138 | 4.473.832 | 3.863.802 | 3.778.459 | 3.605.365 | 2.210.985 | 2.468.623 | 312.225 | 271.336 | 364.266 | 358.881 | -1.541.192 | -920.081 | -701.016 | 144.415 | 139.259 | 2.236.924 | 2.164.124 | 2.272.104 | 1.661.250 | 1.711.445 | 1.600.280 | 1.435.984 | 1.312.251 | 1.162.408 | 1.028.003 | 958.388 | 887.000 | 804.200 | 547.600 | 476.597 |
Fremdkapital | 6.225.054 | 6.278.026 | 5.273.907 | 5.219.442 | 5.220.572 | 4.959.062 | 4.369.431 | 3.956.106 | 3.861.610 | 3.661.985 | 3.472.683 | 3.346.681 | 2.544.744 | 2.372.733 | 2.330.942 | 2.083.844 | 2.100.012 | 2.044.822 | 2.175.096 | 1.596.585 | 1.662.834 | 1.523.719 | 1.363.460 | 1.250.657 | 1.099.591 | 984.287 | 919.784 | 850.700 | 761.400 | 511.200 | 452.211 |
▸ Kurzfristige Verbindlichkeiten | 508.386 | 581.780 | 5.133.788 | 5.175.111 | 5.176.241 | 4.914.731 | 4.285.100 | 3.887.026 | 3.790.963 | 3.592.354 | 3.403.137 | 290.276 | 323.808 | 297.702 | 2.229.647 | 1.938.027 | 1.540.093 | 1.517.475 | 1.537.065 | 1.136.452 | 1.201.116 | 1.464.181 | 1.304.330 | 1.189.292 | 1.052.631 | 984.287 | 919.784 | 850.700 | 761.500 | 511.300 | 353.240 |
▹ Kurzfristige Finanzverbindlichkeiten | 262.200 | 327.000 | 325.000 | 284.950 | 265.176 | 211.608 | 162.439 | 30.825 | 270.868 | 541.867 | 530.129 | 280.000 | 532.978 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | - | - | - | 92.144 | 84.136 | 94.234 | 117.417 | 80.474 | 55.621 | 49.996 | 44.479 | 45.956 | 35.645 | 28.817 | 41.310 | 36.245 | 1.515.811 | 1.495.807 | 23.774 | 18.401 | 15.315 | 12.775 | 12.039 | 11.253 | 10.596 | 9.876 | 6.984 | 9.000 | 6.200 | 5.400 | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 246.186 | 254.780 | 4.808.788 | 4.798.017 | 4.826.929 | 4.608.889 | 4.005.244 | 3.775.727 | 3.464.474 | 3.000.491 | 2.828.529 | -35.680 | -244.815 | 268.885 | 2.188.337 | 1.901.782 | 24.282 | 21.668 | 1.513.291 | 1.118.051 | 1.185.801 | 1.451.406 | 1.292.291 | 1.178.039 | 1.042.035 | 974.411 | 912.800 | 841.700 | 755.300 | 505.900 | 353.240 |
▸ Langfristige Verbindlichkeiten | 5.716.668 | 5.696.246 | 140.119 | 44.331 | 44.331 | 44.331 | 84.331 | 69.080 | 70.647 | 69.631 | 69.546 | 3.056.405 | 2.220.936 | 2.075.031 | 101.295 | 145.817 | 559.919 | 527.347 | 638.031 | 460.133 | 461.718 | 59.538 | 59.130 | 61.365 | 46.960 | - | - | - | -100 | -100 | 98.971 |
▹ Langfristige Finanzverbindlichkeiten | 62.665 | 62.515 | 44.331 | 44.331 | 44.331 | 44.331 | 84.331 | 69.080 | 70.647 | 69.631 | 69.546 | 517.889 | 520.963 | 473.980 | 303.759 | 319.373 | 253.965 | 310.543 | 361.817 | 36.083 | 248.399 | 178.658 | 171.492 | 153.939 | 116.496 | 145.312 | 55.031 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 5.654.003 | 5.633.731 | 95.788 | - | - | - | - | - | - | - | - | 2.538.516 | 1.699.973 | 1.601.051 | -202.464 | -173.556 | 305.954 | 216.804 | 276.214 | 424.050 | 213.319 | -119.120 | -112.362 | -92.574 | -69.536 | -145.312 | -55.031 | - | -100 | -100 | 98.971 |
Finanzverschuldung gesamt | 571.051 | 644.295 | 544.952 | 529.938 | 309.507 | 255.939 | 246.770 | 337.889 | 341.515 | 611.498 | 599.675 | 797.889 | 1.053.941 | 742.865 | 360.163 | 456.233 | 559.919 | 526.138 | 661.805 | 460.133 | 461.718 | 347.039 | 336.820 | 338.408 | 191.901 | 210.843 | 168.440 | 174.000 | 113.700 | 132.500 | 93.760 |
Eigenkapital | 725.926 | 696.558 | 531.231 | 495.064 | 451.278 | 541.294 | 529.314 | 473.415 | 435.825 | 403.413 | 391.547 | 363.190 | 245.109 | 231.096 | 233.815 | 218.876 | 205.995 | 190.561 | 166.400 | 120.203 | 107.052 | 129.538 | 126.405 | 119.706 | 118.828 | 105.068 | 90.923 | 77.600 | 77.800 | 62.600 | 57.822 |
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