Citizens Inc (CIA): 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 | 1.752.060 | 1.754.760 | 1.685.325 | 1.668.928 | 1.590.703 | 1.854.511 | 1.843.420 | 1.744.936 | 1.615.561 | 1.644.453 | 1.583.668 | 1.484.040 | 1.417.555 | 1.216.280 | 1.174.948 | 1.091.270 | 986.506 | 927.326 | 832.276 | 787.909 | 711.184 | 661.888,811 | 661.211,562 | 390.093,297 | 326.291,001 | 282.086,263 | 267.842,364 | 255.484,786 | 253.384,195 | 249.519,435 | 214.454,826 |
▸ Umlaufvermögen | - | 92.424 | 29.271 | 29.427 | 1.220.823 | 1.514.960 | 1.540.576 | 1.441.817 | 1.301.385 | 30.472 | 18.361 | 19.693 | 18.071 | 20.557 | 19.673 | 19.937 | 25.944 | 25.190 | 77.090 | 52.980 | 40.565 | 37.429,114 | 49.527,36 | 18.354,015 | 21.465,977 | 268.004,088 | 253.334,802 | 240.409,482 | 237.563,583 | 223.660,814 | 193.700,823 |
▹ Cash und kurzfristige Finanzanlagen | 31.872 | 49.742 | 1.250.232 | 1.265.978 | 1.203.833 | 1.497.911 | 1.523.514 | 1.425.465 | 1.284.396 | 1.020.673 | 917.686 | 818.726 | 757.935 | 659.849 | 663.159 | 35.303 | 105.345 | 51.135 | 66.042 | 38.773 | 48.063 | 42.229,346 | 56.037,255 | 36.889,888 | 39.808,173 | 26.778,329 | 24.948,171 | 34.960,533 | 10.168,728 | 6.754,956 | 6.285,383 |
▹ Inventar | - | - | - | -29.427 | -75.976 | -95.753 | -77.303 | -201.006 | -150.266 | -1.148.897 | -1.032.800 | -966.308 | - | - | - | - | - | 2.825 | 4.156 | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Forderungen | 45.689 | 41.128 | 18.662 | 4.332 | 16.990 | 17.049 | 17.062 | 16.352 | 16.989 | 5.489 | 2.658 | 2.958 | 2.178 | 2.440 | 20.448 | 19.632 | 2.436 | 3.988 | 11.048 | 14.207 | 16.044 | 19.118,009 | 17.806,573 | 3.337,761 | 2.254,175 | 2.450,015 | 2.837,702 | 2.183,729 | 2.188,881 | 3.077,301 | 2.725,237 |
▹ Sonstiges Umlaufvermögen | -77.561 | 1.554 | -1.239.623 | -1.211.456 | 75.976 | 95.753 | 77.303 | 201.006 | 150.266 | 153.207 | 130.817 | 164.317 | -742.042 | -641.732 | -663.934 | -34.998 | -81.837 | -32.758 | -4.156 | - | -23.542 | -23.918,241 | -24.316,468 | -21.873,634 | -20.596,371 | 238.775,744 | 225.548,929 | 203.265,22 | 225.205,974 | 213.828,557 | 184.690,203 |
▸ Anlagevermögen | 1.752.060 | 1.662.336 | 1.656.054 | 1.639.501 | 369.880 | 339.551 | 302.844 | 303.119 | 314.176 | 1.613.981 | 1.565.307 | 1.464.347 | 1.399.484 | 1.195.723 | 1.155.275 | 1.071.333 | 960.562 | 902.136 | 755.186 | 734.929 | 670.619 | 624.459,697 | 611.684,202 | 371.739,282 | 304.825,024 | 14.082,175 | 14.507,562 | 15.075,304 | 15.820,612 | 25.858,621 | 20.754,003 |
▹ Sachanlagen | 9.167 | 9.835 | 10.574 | 11.809 | 12.926 | 14.074 | 16.312 | 5.904 | 5.943 | 6.624 | 7.890 | 6.338 | 6.352 | 6.662 | 7.383 | 7.860 | 7.101 | 6.018 | 6.466 | 6.795 | 7.350 | 7.736,623 | 8.797,445 | 5.942,726 | 5.590,498 | 5.946,806 | 5.469,583 | 5.071,735 | 5.155,088 | 5.795,573 | 5.442,578 |
▹ Langfristige Finanzanlagen | 1.366.498 | 1.374.596 | 93.337 | 1.244.263 | 1.357.912 | 1.639.364 | 1.640.805 | 1.497.707 | 1.360.673 | 1.325.178 | 1.240.042 | 1.103.487 | 1.078.421 | - | 910.968 | 847.016 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 376.395 | 277.905 | 1.552.143 | 383.429 | -1.000.958 | -1.313.887 | -1.354.273 | -1.200.492 | -1.052.440 | 282.179 | 317.375 | 354.522 | 314.711 | 1.189.061 | 236.924 | 216.457 | 953.461 | 896.118 | 748.720 | 728.134 | 663.269 | 616.723,074 | 602.886,757 | 365.796,556 | 299.234,526 | 8.135,369 | 9.037,979 | 10.003,569 | 10.665,524 | 20.063,048 | 15.311,425 |
Fremdkapital | 1.516.896 | 1.519.775 | 1.474.970 | 1.496.799 | 1.462.913 | 1.533.940 | 1.542.475 | 1.485.100 | 1.427.828 | 1.420.940 | 1.334.568 | 1.241.523 | 1.159.196 | 970.471 | 911.840 | 835.585 | 758.872 | 711.251 | 660.735 | 611.752 | 571.573 | 524.925,721 | 526.080,483 | 263.066,575 | 224.498,696 | 199.364,465 | 190.529,333 | 183.217,817 | 178.480,516 | 169.937,737 | 147.571,81 |
▸ Kurzfristige Verbindlichkeiten | 49.095 | 48.009 | 8.822 | 10.082 | 9.884 | 14.590 | 13.206 | 8.059 | 7.614 | 8.610 | 9.538 | 9.653 | 9.560 | 9.488 | 11.015 | 2.851 | 9.410 | 8.434 | - | 2.385 | 2.581 | 2.666,764 | 2.325,503 | 2.272,216 | 1.912,972 | 1.506,7 | - | 530,928 | 833,881 | 1.280,811 | 1.428,288 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 10.052 | 8.772 | 8.822 | 6.637 | 9.884 | 14.590 | 13.206 | 8.059 | 7.614 | 8.610 | 9.538 | 9.653 | 9.560 | 9.488 | 11.015 | 10.020 | 10.540 | 8.434 | 2.350 | 2.385 | 2.581 | 2.666,764 | 2.325,503 | 2.272,216 | 1.912,972 | 1.506,7 | 1.009,416 | 530,928 | 833,881 | 880,811 | 928,288 |
▹ Sonstige kurzfristige Verbindlichkeiten | 39.043 | 39.237 | - | 3.445 | - | - | - | - | - | - | - | - | - | - | - | -7.169 | -1.130 | - | -2.350 | - | - | - | - | - | - | - | -1.009,416 | - | - | 400 | 500 |
▸ Langfristige Verbindlichkeiten | 1.467.801 | 1.471.766 | 1.466.148 | 1.486.717 | 1.453.029 | 1.519.350 | 1.529.269 | 1.477.041 | 1.420.214 | 1.412.330 | 1.325.030 | 1.231.870 | 1.149.636 | 960.983 | 900.825 | 832.734 | 749.462 | 702.817 | 660.735 | 609.367 | 568.992 | 522.258,957 | 523.754,98 | 260.794,359 | 222.585,724 | 197.857,765 | 190.529,333 | 182.686,889 | 177.646,635 | 168.656,926 | 146.143,522 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 1.467.801 | 1.471.766 | 1.466.148 | 1.486.717 | 1.453.029 | 1.519.350 | 1.529.269 | 1.477.041 | 1.420.214 | 1.412.330 | 1.325.030 | 1.231.870 | 1.149.636 | 960.983 | 900.825 | 832.734 | 749.462 | 702.817 | 660.735 | 609.367 | 568.992 | 522.258,957 | 523.754,98 | 260.794,359 | 222.585,724 | 197.857,765 | 190.529,333 | 182.686,889 | 177.646,635 | 168.656,926 | 146.143,522 |
Finanzverschuldung gesamt | - | 7.868 | 7.789 | 9.073 | 10.116 | 10.826 | 11.969 | 1.130 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 30.000 | - | - | - | - | - | 333,333 | 937,43 | 489,166 |
Eigenkapital | 235.164 | 234.985 | 210.355 | 172.129 | 127.790 | 320.571 | 300.945 | 259.836 | 187.733 | 223.513 | 249.100 | 242.517 | 258.359 | 245.809 | 263.108 | 255.685 | 227.634 | 216.075 | 171.541 | 176.157 | 139.611 | 136.963,09 | 135.131,079 | 127.026,722 | 101.792,305 | 82.721,798 | 77.313,031 | 72.266,969 | 74.903,679 | 79.581,698 | 66.883,016 |
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