Capitol Federal Financial Inc (CFFN): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 | 2003-09-30 | 2002-09-30 | 2001-09-30 | 2000-09-30 | 1999-09-30 | 1998-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 9.662.184 | 9.778.701 | 9.527.608 | 10.177.461 | 9.624.897 | 9.631.246 | 9.487.218 | 9.340.018 | 9.449.547 | 9.192.916 | 9.267.247 | 9.844.161 | 9.865.028 | 9.186.449 | 9.378.304 | 9.450.799 | 8.487.130 | 8.403.680 | 8.055.249 | 7.675.886 | 8.199.073 | 8.409.687 | 8.541.036 | 8.582.544 | 8.781.127 | 8.635.443 | 8.265.219 | 6.539.300 | 5.315.801 |
▸ Umlaufvermögen | 8.302.860 | 1.119.659 | 1.073.573 | 1.630.087 | 1.612.501 | 2.056.870 | 1.746.098 | 1.425.235 | 855.846 | 767.490 | 809.065 | 1.531.874 | 1.651.630 | 1.207.449 | 1.574.641 | 1.636.825 | 116.600 | 73.794 | 120.842 | 205.280 | 226.633 | 95.510 | 211.174 | 94.392 | 495.742 | 200.681 | 176.431 | 56.902 | 52.452 |
▹ Cash und kurzfristige Finanzanlagen | 915.805 | 1.119.659 | 1.073.573 | 1.630.087 | 1.612.501 | 2.056.870 | 1.746.098 | 1.425.233 | 853.669 | 767.490 | 809.065 | 1.530.803 | 1.651.630 | 1.183.853 | 1.548.549 | 1.607.509 | 65.217 | 41.154 | 87.138 | 162.791 | 183.242 | 58.566 | 171.526 | 41.918 | 452.341 | 153.462 | 133.034 | 22.300 | 24.454 |
▹ Inventar | - | - | - | -290.986 | -47.859 | -7.170.274 | -7.442.782 | -255.019 | -145.306 | -7.548.134 | -7.243.522 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Forderungen | 8.166.762 | 220 | 359 | 8.531 | 1.266 | 7.081.142 | 7.202.851 | 2 | 2.177 | 7.195.071 | 6.958.024 | 1.071 | - | 23.596 | 26.092 | 29.316 | 30.936 | 32.640 | 33.704 | 42.489 | 43.391 | 36.944 | 39.648 | 52.474 | 43.401 | 47.219 | 43.397 | 34.627 | 27.998 |
▹ Sonstiges Umlaufvermögen | -779.707 | -220 | -359 | 282.455 | 46.593 | 89.132 | 239.931 | 255.019 | 145.306 | 353.063 | 285.498 | - | - | - | - | - | 20.447 | - | - | - | - | - | - | - | - | - | - | -25 | - |
▸ Anlagevermögen | 1.359.324 | 8.659.042 | 8.454.035 | 8.547.374 | 8.012.396 | 7.574.376 | 7.741.120 | 7.914.783 | 8.593.701 | 8.425.426 | 8.458.182 | 8.312.287 | 8.213.398 | 7.979.000 | 7.803.663 | 7.813.974 | 8.370.530 | 8.329.886 | 7.934.407 | 7.470.606 | 7.972.440 | 8.314.177 | 8.329.862 | 8.488.152 | 8.285.385 | 8.434.762 | 8.088.788 | 6.482.398 | 5.263.349 |
▹ Sachanlagen | 88.461 | 89.314 | 91.463 | 91.531 | 94.820 | 99.127 | 101.875 | 96.784 | 96.005 | 84.818 | 83.221 | 75.810 | 70.530 | 70.112 | 57.766 | 48.423 | 41.260 | 37.709 | 29.874 | 26.610 | 26.500 | 22.963 | 24.504 | 26.509 | 26.565 | 23.525 | 24.076 | 24.046 | 24.749 |
▹ Langfristige Finanzanlagen | 783.559 | 867.216 | 856.266 | 1.384.482 | 1.563.307 | 2.014.608 | 1.560.950 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 487.304 | 7.702.512 | 7.506.306 | 7.071.361 | 6.354.269 | 5.460.641 | 6.078.295 | 7.817.999 | 8.497.696 | 8.340.608 | 8.374.961 | 8.236.477 | 8.142.868 | 7.908.888 | 7.745.897 | 7.765.551 | 8.329.270 | 8.292.177 | 7.904.533 | 7.443.996 | 7.945.940 | 8.291.214 | 8.305.358 | 8.461.643 | 8.258.820 | 8.411.237 | 8.064.712 | 6.458.352 | 5.238.600 |
Fremdkapital | 8.640.864 | 8.731.024 | 8.495.338 | 9.133.407 | 8.528.398 | 8.388.973 | 8.202.359 | 8.003.692 | 8.057.925 | 7.824.603 | 7.874.283 | 8.427.935 | 8.372.146 | 7.554.323 | 7.571.846 | 7.511.270 | 7.525.180 | 7.462.382 | 7.184.033 | 6.808.255 | 7.335.854 | 7.544.624 | 7.708.622 | 7.606.099 | 7.793.697 | 7.587.181 | 7.279.012 | 5.492.800 | 4.653.469 |
▸ Kurzfristige Verbindlichkeiten | 125.000 | 6.591.448 | 6.129.982 | 6.051.220 | 6.194.866 | 6.726.666 | 6.338.350 | 5.683.735 | 5.796.427 | 5.562.058 | 5.413.567 | 5.069.205 | 4.921.629 | 4.962.848 | 5.004.201 | 4.582.695 | 4.419.920 | 4.263.850 | 3.923.883 | 3.922.782 | 3.900.431 | 3.960.297 | 4.327.472 | 4.237.889 | 4.391.874 | 7.525.996 | 4.002.162 | 4.098.382 | 3.911.821 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | - | - | - | - | - | 129.270 | 146.942 | 101.868 | 83.021 | 52.190 | 49.549 | 36.685 | 46.357 | 31.402 | 44.279 | 43.761 | - | - | - | - | - | - | - | - | - | - | 45.833 | 23.817 | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 125.000 | 6.591.448 | 6.129.982 | 6.051.220 | 6.194.866 | 6.597.396 | 6.191.408 | 5.581.867 | 5.713.406 | 5.509.868 | 5.364.018 | 5.032.520 | 4.875.272 | 4.931.446 | 4.959.922 | 4.538.934 | 4.419.920 | 4.263.850 | 3.923.883 | 3.922.782 | 3.900.431 | 3.960.297 | 4.327.472 | 4.237.889 | 4.391.874 | 7.525.996 | 3.956.329 | 4.074.565 | 3.911.821 |
▸ Langfristige Verbindlichkeiten | 8.515.864 | 2.139.576 | 2.365.356 | 3.082.187 | 2.333.532 | 1.662.307 | 1.864.009 | 2.319.957 | 2.261.498 | 2.262.545 | 2.460.716 | 3.358.730 | 3.450.517 | 2.591.475 | 2.567.645 | 2.928.575 | 3.105.260 | 3.198.532 | 3.260.150 | 2.885.473 | 3.435.423 | 3.584.327 | 3.381.150 | 3.368.210 | 3.401.823 | 61.185 | 3.276.850 | 1.394.418 | 741.648 |
▹ Langfristige Finanzverbindlichkeiten | 1.636.246 | 1.949.707 | 2.178.483 | 2.879.125 | 2.132.154 | 1.582.850 | 1.789.313 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 6.879.618 | 189.869 | 186.873 | 203.062 | 201.378 | 79.457 | 74.696 | 2.319.957 | 2.261.498 | 2.262.545 | 2.460.716 | 3.358.730 | 3.450.517 | 2.591.475 | 2.567.645 | 2.928.575 | 3.105.260 | 3.198.532 | 3.260.150 | 2.885.473 | 3.435.423 | 3.584.327 | 3.381.150 | 3.368.210 | 3.401.823 | 61.185 | 3.276.850 | 1.394.418 | 741.648 |
Finanzverschuldung gesamt | 1.636.246 | 1.950.770 | 2.179.564 | 2.879.125 | 2.132.154 | 1.582.850 | 1.789.313 | 2.239.989 | 2.395.085 | 2.373.808 | 2.572.389 | 3.470.521 | 3.589.677 | 2.833.538 | 2.895.322 | 2.894.462 | 3.016.980 | 3.106.179 | 3.160.710 | 2.785.707 | 3.322.172 | 3.479.875 | 3.502.777 | 3.281.146 | 3.301.301 | 3.240.161 | 3.225.000 | 1.520.000 | 500.000 |
Eigenkapital | 1.021.320 | 1.047.677 | 1.032.270 | 1.044.054 | 1.096.499 | 1.242.273 | 1.284.859 | 1.336.326 | 1.391.622 | 1.368.313 | 1.392.964 | 1.416.226 | 1.492.882 | 1.632.126 | 1.806.458 | 1.939.529 | 961.950 | 941.298 | 871.216 | 867.631 | 863.219 | 865.063 | 832.414 | 976.445 | 987.430 | 1.048.262 | 986.207 | 1.046.500 | 662.332 |
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