Commerce Bancshares Inc (CBSH): 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 | 35.245.040 | 32.891.688 | 31.974.033 | 31.680.947 | 31.875.931 | 36.689.088 | 32.922.974 | 26.065.789 | 25.463.842 | 24.833.415 | 25.641.424 | 24.604.962 | 23.994.280 | 23.068.281 | 22.155.142 | 20.645.053 | 18.500.862 | 18.118.512 | 17.532.447 | 16.204.831 | 15.230.349 | 13.885.545 | 14.250.368 | 14.287.164 | 13.308.415 | 12.902.806 | 11.115.117 | 11.400.900 | 11.402.000 | 10.306.900 | 9.698.200 |
▸ Umlaufvermögen | 8.968.308 | 9.898.752 | 12.509.763 | 12.366.917 | 13.079.952 | 18.726.783 | 14.634.190 | 9.459.091 | 16.327.840 | 15.501.712 | 15.434.032 | 14.251.936 | 13.844.246 | 10.141.349 | 10.274.478 | 9.730.383 | 450.540 | 441.244 | 1.129.881 | 673.081 | 626.500 | 545.273 | 585.815 | 567.123 | 710.406 | 824.218 | 616.724 | 685.157 | 738.700 | 978.200 | 833.300 |
▹ Cash und kurzfristige Finanzanlagen | 8.968.308 | 9.898.752 | 12.509.763 | 12.366.917 | 13.079.952 | 18.726.783 | 14.634.190 | 9.459.091 | 9.735.809 | 9.243.350 | 10.416.168 | 10.265.218 | 10.591.792 | 10.141.349 | 10.274.478 | 9.730.383 | 7.860.074 | 6.914.632 | 4.909.997 | 3.970.096 | 4.122.823 | 4.315.454 | 5.423.183 | 5.606.317 | 4.985.654 | 4.543.736 | 858.559 | 685.200 | 738.700 | 978.200 | 833.300 |
▹ Inventar | - | - | - | - | 96 | 115 | 93 | 365 | 1.413 | 681 | 366 | 2.819 | 5.476 | 6.625 | 22.280 | 49.397 | 75.796 | 355.060 | 367.479 | 249.574 | 280.113 | 1.868 | 1.157 | 1.162 | 1.474 | 1.949 | 1.707 | - | - | - | - |
▹ Forderungen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Umlaufvermögen | - | - | - | - | -96 | -115 | -93 | -365 | 6.590.618 | 6.257.681 | 5.017.498 | 3.983.899 | 3.246.978 | -6.625 | -22.280 | -49.397 | -7.485.330 | -6.828.448 | -4.147.595 | -3.546.589 | -3.776.436 | -3.772.049 | -4.838.525 | -5.040.356 | -4.276.722 | -3.721.467 | -243.542 | -43 | - | - | - |
▸ Anlagevermögen | 26.276.732 | 22.992.936 | 19.464.270 | 19.314.030 | 18.795.979 | 17.962.305 | 18.288.784 | 16.606.698 | 9.136.002 | 9.331.703 | 10.207.392 | 10.353.026 | 10.150.034 | 12.926.932 | 11.880.664 | 10.914.670 | 18.050.322 | 17.677.268 | 16.402.566 | 15.531.750 | 14.603.849 | 13.340.272 | 13.664.553 | 13.720.041 | 12.598.009 | 12.078.588 | 10.498.393 | 10.715.743 | 10.663.300 | 9.328.700 | 8.864.900 |
▹ Sachanlagen | 527.679 | 485.700 | 475.275 | 469.059 | 418.909 | 388.738 | 371.083 | 370.637 | 333.119 | 335.110 | 337.705 | 352.581 | 357.871 | 349.654 | 357.612 | 360.146 | 383.397 | 402.633 | 411.168 | 406.249 | 386.095 | 374.192 | 336.446 | 336.366 | 335.230 | 313.383 | 257.629 | 235.200 | 222.100 | 214.200 | 209.800 |
▹ Langfristige Finanzanlagen | 2.747.054 | 9.377.290 | 9.416.715 | 9.902.958 | 12.519.177 | 14.699.511 | 28.638.481 | 23.190.731 | 22.566.160 | 13.863.809 | 13.293.485 | 12.304.657 | 11.328.063 | 10.815.297 | 9.696.516 | - | 9.288.905 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 23.001.999 | 13.129.946 | 9.572.280 | 8.942.013 | 5.857.893 | 2.874.056 | -10.720.780 | -6.954.670 | -13.763.277 | -4.867.216 | -3.423.798 | -2.304.212 | -1.535.900 | 1.761.981 | 1.826.536 | 10.554.524 | 8.378.020 | 17.274.635 | 15.991.398 | 15.125.501 | 14.217.754 | 12.966.080 | 13.328.107 | 13.383.675 | 12.262.779 | 11.765.205 | 10.240.764 | 10.480.543 | 10.441.200 | 9.114.500 | 8.655.100 |
Fremdkapital | 30.887.362 | 29.100.317 | 28.664.152 | 28.736.831 | 29.394.354 | 12.560 | 802 | 2.418 | 22.526.693 | 22.115.231 | 23.140.292 | 22.237.544 | 21.660.034 | 20.857.639 | 19.988.015 | 18.479.006 | 16.478.875 | 16.234.284 | 15.955.815 | 14.677.145 | 13.788.235 | 12.547.707 | 12.823.488 | 12.836.210 | 11.892.078 | 11.630.323 | 9.971.362 | 10.321.100 | 10.321.200 | 9.326.100 | 8.773.900 |
▸ Kurzfristige Verbindlichkeiten | 2.428.291 | - | 28.220.402 | 28.272.713 | 12.914.258 | 14.801.350 | 12.602.059 | 8.747.372 | 8.936.687 | 8.666.100 | 9.253.594 | 22.139.154 | 21.560.029 | 20.393.906 | 19.432.203 | 18.055.964 | 16.067.848 | 15.313.642 | 13.921.270 | 13.790.771 | 13.537.438 | 12.178.240 | 12.348.187 | 12.315.128 | 11.373.179 | 11.119.287 | 9.625.612 | 10.295.000 | 10.148.000 | 9.213.200 | 8.760.000 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | 300 | 100.000 | 2.080.099 | 1.977.524 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | - | - | - | - | 26.187.440 | 29.813.073 | 26.946.745 | 20.520.415 | 20.323.659 | 20.425.446 | 21.101.095 | 19.978.853 | 19.475.778 | 19.047.348 | 18.348.653 | 16.799.883 | 15.085.021 | 14.210.451 | 12.894.733 | 12.551.552 | 11.744.854 | 10.851.813 | 10.434.309 | 10.206.208 | 9.913.311 | 10.031.966 | 9.081.738 | - | - | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 2.428.291 | - | 28.220.402 | 28.272.713 | -13.273.182 | -15.011.723 | -14.344.686 | -11.773.043 | -11.386.972 | -11.759.646 | -11.947.501 | 80.202 | 106.727 | 1.346.558 | 1.083.550 | 1.256.081 | 982.827 | 1.103.191 | 1.026.537 | 1.239.219 | 1.792.584 | 1.326.427 | 1.913.878 | 2.108.920 | 1.459.868 | 1.087.321 | 543.874 | 10.295.000 | 10.148.000 | 9.213.200 | 8.760.000 |
▸ Langfristige Verbindlichkeiten | 28.459.071 | 29.100.317 | 443.750 | 464.118 | 16.480.096 | -14.788.790 | -12.601.257 | -8.744.954 | 13.590.006 | 13.449.131 | 13.886.698 | 98.390 | 100.005 | 463.733 | 555.812 | 423.042 | 411.027 | 920.642 | 2.034.545 | 886.374 | 250.797 | 369.467 | 475.301 | 521.082 | 518.899 | 511.036 | 345.750 | 26.100 | 173.200 | 112.900 | 13.900 |
▹ Langfristige Finanzverbindlichkeiten | 26.291 | 12.798 | 56 | 1.404 | 9.672 | 12.560 | 802 | 2.418 | 8.702 | 1.758 | 102.049 | 103.818 | 104.058 | 106.132 | 502.200 | 511.357 | 562.023 | 308.465 | 1.146.641 | 1.073.036 | 532.632 | 30.515 | 272.986 | 199.721 | 88.457 | 292.586 | 124.684 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 28.432.780 | 29.087.519 | 443.694 | 462.714 | 16.470.424 | -14.801.350 | -12.602.059 | -8.747.372 | 13.581.304 | 13.447.373 | 13.784.649 | -5.428 | -4.053 | 357.601 | 53.612 | -88.315 | -150.996 | 612.177 | 887.904 | -186.662 | -281.835 | 338.952 | 202.315 | 321.361 | 430.442 | 218.450 | 221.066 | 26.100 | 173.200 | 112.900 | 13.900 |
Finanzverschuldung gesamt | 2.454.582 | 3.002.439 | 2.926.814 | 2.910.219 | 2.857.574 | 3.041.536 | 2.105.262,999 | 1.859.103 | 1.965.091 | 1.508.896 | 1.926.245 | 2.183.917 | 2.081.582 | 1.453.868 | 1.187.260 | 1.367.898 | 1.095.100 | 1.839.253 | 2.774.318 | 1.822.858 | 1.825.216 | 1.595.817 | 2.303.420 | 2.509.897 | 1.798.325 | 1.479.988 | 768.558 | 1.068.164 | 644.900 | 519.800 | 540.900 |
Eigenkapital | 4.357.678 | 3.791.371 | 3.309.881 | 2.944.116 | 2.481.577 | 36.676.528 | 32.922.172 | 26.063.371 | 2.937.149 | 2.718.184 | 2.501.132 | 2.367.418 | 2.334.246 | 2.210.642 | 2.167.127 | 2.166.047 | 2.021.987 | 1.884.228 | 1.576.632 | 1.527.686 | 1.442.114 | 1.337.838 | 1.426.880 | 1.450.954 | 1.416.337 | 1.272.483 | 1.143.755 | 1.079.800 | 1.080.800 | 980.800 | 924.300 |
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