Cullen/Frost Bankers Inc (CFR): 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 | 53.881.091 | 53.041.424 | 52.520.259 | 50.845.038 | 52.892.000 | 48.897.000 | 40.963.000 | 33.314.000 | 32.293.000 | 31.747.880 | 30.196.319 | 28.567.118 | 28.277.775 | 24.312.939 | 23.124.069 | 20.317.245 | 17.617.092 | 16.288.038 | 15.034.142 | 13.485.014 | 13.224.189 | 11.741.437 | 9.952.787 | 9.672.114 | 9.536.050 | 8.369.584 | 7.660.372 | 6.996.680 | 6.869.600 | 6.045.600 | 4.888.400 |
▸ Umlaufvermögen | 952.833 | 9.983.007 | 25.262.308 | 17.195.940 | 20.013.100 | 31.078.152 | 21.310.204 | 15.142.050 | 18.564.571 | 18.624.692 | 16.538.330 | 15.458.580 | 15.765.646 | 10.711.850 | 9.936.176 | 11.041.671 | 3.120.036 | 2.137.132 | 1.700.095 | 1.132.646 | 967.338 | 1.155.857 | 748.485 | 1.236.466 | 1.522.236 | 1.488.840 | 1.155.565 | 1.080.452 | 1.047.600 | 1.076.600 | 1.094.500 |
▹ Cash und kurzfristige Finanzanlagen | 18.787.676 | 9.983.007 | 25.262.308 | 25.180.997 | 30.064.060 | 30.465.650 | 20.725.643 | 14.701.398 | 14.708.083 | 15.382.089 | 14.325.980 | 12.730.964 | 12.794.585 | 10.427.313 | 9.643.830 | 10.677.990 | 7.917.145 | 6.600.446 | 4.706.735 | 4.249.449 | 4.040.313 | 1.919.866 | 3.506.410 | 4.011.419 | 3.756.923 | 1.137.232 | 1.042.657 | 767.158 | 787.800 | 827.600 | 924.900 |
▹ Inventar | - | - | - | - | -12.300.823 | -16.790.672,999 | -10.495.591 | -3.997.413 | 1.175 | 2.116 | 2.440 | 2.255 | 5.251 | 11.916 | 15.502 | 26.608 | 27.810 | 57.513 | 41.755 | 68.267 | 52.880 | 56.937 | 72.241 | 63.354 | 8.047 | 4.234 | 2.271 | - | - | - | - |
▹ Forderungen | 255.130 | - | - | - | 1.077.942 | 612.502 | 584.561 | 440.652 | 457.718 | 400.867 | 396.654 | 341.194 | 341.480 | 284.537 | 292.346 | 363.681 | 360.361 | 420.943 | 547.889 | 290.209 | 257.978 | 276.404 | 199.371 | 165.785 | 182.439 | 487.688 | 331.532 | 313.300 | 259.800 | 249.000 | 169.600 |
▹ Sonstiges Umlaufvermögen | -18.089.973 | - | - | -7.985.057 | 1.171.921 | 16.790.672,999 | 10.495.591 | 3.997.413 | 3.397.595 | 2.839.620 | 1.813.256 | 2.384.167 | 2.624.330 | -11.916 | -15.502 | -26.608 | -5.185.280 | -4.941.770 | -3.596.284 | -3.475.279 | -3.383.833 | -1.097.350 | -3.029.537 | -3.004.092 | -2.425.173 | -140.314 | -220.895 | -6 | - | - | - |
▸ Anlagevermögen | 52.928.258 | 43.058.417 | 27.257.951 | 33.649.098 | 32.878.900 | 17.818.848 | 19.652.796 | 18.171.950 | 13.728.429 | 13.123.188 | 13.657.989 | 13.108.538 | 12.512.129 | 13.601.089 | 13.187.893 | 9.275.574 | 14.497.056 | 14.150.906 | 13.334.047 | 12.352.368 | 12.256.851 | 10.585.580 | 9.204.302 | 8.435.648 | 8.013.814 | 6.880.744 | 6.504.807 | 5.916.228 | 5.822.000 | 4.969.000 | 3.793.900 |
▹ Sachanlagen | 1.370.184 | 1.313.225 | 1.245.377 | 1.190.033 | 1.102.695 | 1.050.331 | 1.045.578 | 1.011.947 | 552.330 | 520.958 | 525.821 | 559.124 | 442.888 | 313.331 | 315.934 | 319.042 | 316.909 | 324.098 | 267.025 | 219.615 | 219.533 | 182.356 | 170.026 | 168.611 | 171.261 | 148.871 | 149.893 | 142.984 | 137.300 | 128.700 | 101.600 |
▹ Langfristige Finanzanlagen | 20.214.633 | 19.439.379 | 18.611.310 | 20.229.516 | 35.198.998 | 30.037.521 | 17.242.588 | 16.672.468 | 15.097.744 | 14.443.497 | 14.089.510 | 14.030.260 | 13.829.905 | 12.579.408 | 12.105.850 | - | 8.289.434 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 31.343.441 | 22.305.813 | 7.401.264 | 12.229.549 | -3.422.793 | -13.269.004 | 1.364.630 | 487.535 | -1.921.645 | -1.841.267 | -957.342 | -1.480.846 | -1.760.664 | 708.350 | 766.109 | 8.956.532 | 5.890.713 | 13.826.808 | 13.067.022 | 12.132.753 | 12.037.318 | 10.403.224 | 9.034.276 | 8.267.037 | 7.842.553 | 6.731.873 | 6.354.914 | 5.773.244 | 5.684.700 | 4.840.300 | 3.692.300 |
Fremdkapital | 49.258.448 | 48.468.388 | 48.621.671 | 47.128.591 | 49.755.000 | 44.457.000 | 36.670.000 | 29.402.000 | 28.924.000 | 28.450.017 | 27.193.791 | 25.676.775 | 25.426.372 | 21.798.778 | 20.706.587 | 18.033.708 | 15.555.412 | 14.393.614 | 13.270.615 | 12.007.926 | 11.847.306 | 10.759.201 | 9.130.392 | 8.902.110 | 8.832.260 | 7.774.665 | 7.087.346 | 6.487.369 | 6.356.700 | 5.582.700 | 4.509.500 |
▸ Kurzfristige Verbindlichkeiten | 4.912.098 | 47.462.494 | 47.087.664 | 30.160.695 | 866.257 | 754.326 | 730.165 | 545.690 | 172.347 | 195.068 | 169.107 | 202.543 | 250.208 | 21.575.066 | 20.482.868 | 17.809.970 | 15.181.655 | 14.257.530 | 13.134.531 | 11.607.603 | 11.418.670 | 10.343.779 | 8.752.715 | 8.646.265 | 8.561.003 | 7.523.890 | 6.988.778 | 6.388.856 | 6.258.300 | 5.484.300 | 4.509.400 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | 1.416.880 | 1.249.073 | 1.183.537 | 1.117.433 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | - | - | - | - | 866.257 | 754.326 | 730.165 | 545.690 | 172.347 | 195.068 | 169.107 | 202.543 | 250.208 | 218.027 | 424.441 | 331.020 | 226.640 | 205.610 | 295.738 | 144.858 | 166.571 | 456.856 | 140.695 | 155.607 | 121.642 | 120.499 | 125.977 | 101.565 | 107.200 | 114.400 | 92.700 |
▹ Sonstige kurzfristige Verbindlichkeiten | 4.912.098 | 47.462.494 | 47.087.664 | 30.160.695 | - | - | - | - | - | -1.416.880 | -1.249.073 | -1.183.537 | -1.117.433 | 21.357.039 | 20.058.427 | 17.478.950 | 14.955.015 | 14.051.920 | 12.838.793 | 11.462.745 | 11.252.099 | 9.886.923 | 8.612.020 | 8.490.658 | 8.439.361 | 7.403.391 | 6.862.801 | 6.287.291 | 6.151.100 | 5.369.900 | 4.416.700 |
▸ Langfristige Verbindlichkeiten | 44.346.350 | 1.005.894 | 1.534.007 | 16.967.896 | 48.888.743 | 43.702.674 | 35.939.835 | 28.856.310 | 28.751.653 | 28.254.949 | 27.024.684 | 25.474.232 | 25.176.164 | 223.712 | 223.719 | 223.738 | 373.757 | 136.084 | 136.084 | 400.323 | 428.636 | 415.422 | 377.677 | 255.845 | 271.257 | 250.775 | 98.568 | 98.513 | 98.400 | 98.400 | 100 |
▹ Langfristige Finanzverbindlichkeiten | 223.154 | 223.046 | 222.832 | 222.618 | 222.404 | 222.189 | 235.378 | 235.164 | 234.950 | 234.736 | 236.117 | 237.115 | 237.115 | 223.712 | 223.719 | 223.720 | 373.757 | 386.129 | 392.645 | 395.754 | 403.416 | 397.171 | 377.418 | 253.989 | 243.545 | 229.366 | 98.568 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 44.123.196 | 782.848 | 1.311.175 | 16.745.278 | 48.666.339 | 43.480.485 | 35.704.457 | 28.621.146 | 28.516.703 | 28.020.213 | 26.788.567 | 25.237.117 | 24.939.049 | - | - | 18 | - | -250.045 | -256.561 | 4.569 | 25.220 | 18.251 | 259 | 1.856 | 27.712 | 21.409 | - | 98.513 | 98.400 | 98.400 | 100 |
Finanzverschuldung gesamt | 5.424.752 | 4.767.676 | 4.587.748 | 222.618 | 4.966.718 | 3.021.135 | 2.384.732 | 1.958.731 | 1.602.498 | 1.651.616 | 1.485.190 | 1.420.652 | 1.354.548 | 891.965 | 784.780 | 945.940 | 849.430 | 1.131.256 | 1.465.940 | 1.333.395 | 1.292.826 | 1.155.951 | 884.019 | 677.646 | 1.082.475 | 556.159 | 461.679 | 431.972 | 404.100 | 299.200 | 174.100 |
Eigenkapital | 4.622.643 | 4.573.036 | 3.898.588 | 3.716.447 | 3.137.000 | 4.440.000 | 4.293.000 | 3.912.000 | 3.369.000 | 3.297.863 | 3.002.528 | 2.890.343 | 2.851.403 | 2.514.161 | 2.417.482 | 2.283.537 | 2.061.680 | 1.894.424 | 1.763.527 | 1.477.088 | 1.376.883 | 982.236 | 822.395 | 770.004 | 703.790 | 594.919 | 573.026 | 509.311 | 512.900 | 462.900 | 378.900 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.