CVB Financial Corporation (CVBF): 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 | 21.182.781 | 15.631.054 | 15.153.655 | 16.020.993 | 16.476.540 | 15.883.697 | 14.419.314 | 11.282.450 | 11.529.153 | 8.270.586 | 8.073.707 | 7.671.200 | 7.377.920 | 6.664.967 | 6.363.364 | 6.482.915 | 6.436.691 | 6.739.769 | 6.649.651 | 6.293.963 | 6.094.262 | 5.422.971 | 4.511.011 | 3.854.349 | 3.123.411 | 2.514.102 | 2.307.996 | 2.010.800 | 1.841.100 | 1.258.800 | 1.160.400 |
▸ Umlaufvermögen | 6.780.652 | 154.234 | 564.815 | 3.556.450 | 3.791.137 | 4.988.403 | 4.446.193 | 1.981.852 | 8.223.086 | 5.183.365 | 4.747.715 | 2.655.656 | 3.406.642 | 3.002.981 | 2.775.487 | 4.182.081 | 478.112 | 133.152 | 124.101 | 119.695 | 175.557 | 156.171 | 102.791 | 127.732 | 140.814 | 97.362 | 154.940 | 129.900 | 127.000 | 107.700 | 142.500 |
▹ Cash und kurzfristige Finanzanlagen | 6.780.652 | 2.790.581 | 268.939 | 3.245.626 | 3.468.225 | 4.942.470 | 4.400.646 | 1.928.706 | 1.905.703 | 2.243.314 | 2.439.947 | 2.507.434 | 3.270.044 | 2.828.335 | 2.617.818 | 2.606.869 | 2.246.023 | 2.212.943 | 2.589.058 | 2.480.527 | 2.729.313 | 2.501.916 | 2.169.414 | 1.977.790 | 1.577.472 | 1.264.154 | 150.315 | 118.400 | 117.600 | 107.700 | 142.500 |
▹ Inventar | - | - | - | -129.946 | -455.096 | -1.833.309 | -2.072.889,999 | -263.618 | 92.823 | 62.750 | 67.688 | 69.983 | 54.655 | 10.646 | 15.899 | 29.614 | 19.549 | 5.375 | 6.565 | - | - | - | - | - | - | - | 359 | - | - | - | - |
▹ Forderungen | 60.747 | 46.723 | 282.803 | 301.342 | 314.206 | 45.933 | 45.547 | 53.146 | 64.186 | 70.243 | 64.639 | 144.118 | 132.489 | 170.943 | 145.100 | 23.512 | 23.647 | 28.672 | 28.519 | 29.734 | 29.146 | 24.147 | 18.391 | 15.724 | 15.841 | 14.711 | 14.625 | 11.500 | 9.400 | - | - |
▹ Sonstiges Umlaufvermögen | -60.747 | -2.683.070 | 13.073 | 139.428 | 463.802 | 1.833.309 | 2.072.889,999 | 263.618 | 6.160.374 | 2.807.058 | 2.175.441 | -65.879 | -50.546 | -6.943 | -3.330 | 1.522.086 | -1.811.107 | -2.113.838 | -2.500.041 | -2.390.566 | -2.582.902 | -2.369.892 | -2.085.014 | -1.865.782 | -1.452.499 | -1.181.503 | -10.359 | - | - | - | - |
▸ Anlagevermögen | 14.402.129 | 15.476.820 | 14.588.840 | 12.464.543 | 12.685.403 | 10.895.294 | 9.973.121 | 9.300.598 | 3.306.067 | 3.087.221 | 3.325.992 | 5.015.544 | 3.971.278 | 3.661.986 | 3.587.877 | 2.300.834 | 5.958.579 | 6.606.617 | 6.525.550 | 6.174.268 | 5.918.705 | 5.266.800 | 4.408.220 | 3.726.617 | 2.982.597 | 2.416.740 | 2.153.056 | 1.880.900 | 1.714.100 | 1.151.100 | 1.017.900 |
▹ Sachanlagen | 33.114 | 26.505 | 74.660 | 66.364 | 69.394 | 49.096 | 51.144 | 53.978 | 58.193 | 46.166 | 42.086 | 31.382 | 33.591 | 32.831 | 35.080 | 36.280 | 40.921 | 41.444 | 44.420 | 46.855 | 44.963 | 40.020 | 33.508 | 31.069 | 29.413 | 29.921 | 27.206 | 27.700 | 27.800 | 23.400 | 24.200 |
▹ Langfristige Finanzanlagen | 5.676.293 | 5.146.295 | 5.035.065 | 5.490.675 | 5.809.512 | 5.109.893 | 8.258.508 | 7.500.806 | 7.701.418 | 4.775.573 | 4.338.051 | 7.184.409 | 3.764.407 | 3.312.458 | - | 2.383 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 8.692.722 | 10.304.020 | 9.479.115 | 6.907.504 | 6.806.497 | 5.736.305 | 1.663.469 | 1.745.814 | -4.453.544 | -1.734.518 | -1.054.145 | -2.200.247 | 173.280 | 316.697 | 3.552.797 | 2.262.171 | 5.917.658 | 6.565.173 | 6.481.130 | 6.127.413 | 5.873.742 | 5.226.780 | 4.374.712 | 3.695.548 | 2.953.184 | 2.386.819 | 2.125.850 | 1.853.200 | 1.686.300 | 1.127.700 | 993.700 |
Fremdkapital | 18.013.092 | 13.335.830 | 12.967.339 | 13.943.021 | 14.528.023 | 13.802.194 | 12.411.324 | 25.774 | 9.677.963 | 7.201.320 | 7.082.845 | 6.747.801 | 6.499.811 | 5.893.080 | 5.600.394 | 5.768.101 | 5.792.836 | 6.101.541 | 6.034.759 | 5.869.015 | 5.704.923 | 5.080.094 | 4.193.528 | 3.567.628 | 2.863.590 | 2.293.354 | 2.119.366 | 1.870.000 | 1.701.700 | 1.156.700 | 1.071.300 |
▸ Kurzfristige Verbindlichkeiten | 17.352.106 | 11.985.808 | 12.715.315 | 13.768.333 | 14.397.109 | 2.281 | 5.000 | 35.587 | 280.000 | 40.046 | 53.000 | 6.654.228 | 6.215.446 | 5.603.993 | 5.274.724 | 452.188 | 5.066.001 | 5.935.810 | 5.868.743 | 5.012.470 | 4.612.214 | 4.361.526 | 3.239.848 | 3.071.269 | 2.538.431 | 1.934.361 | 2.087.772 | 1.846.400 | 1.685.500 | 1.142.900 | 1.059.200 |
▹ Kurzfristige Finanzverbindlichkeiten | 500.000 | 500.000 | 500.000 | 2.070.000 | 995.000 | 2.281 | 5.000 | - | 280.000 | - | 53.000 | 771.822 | 844.960 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 6.532 | 4.770 | 5.047 | 23.268 | 433 | 13.026.782 | 11.736.501 | 8.704.928 | 8.827.490 | 6.546.853 | 6.333.457 | 264 | 1.161 | 1.111 | 1.493 | 3.526 | 4.985 | 6.481 | 9.741 | 13.312 | 16.156 | 15.047 | 8.809 | 5.259 | 6.497 | 7.402 | 6.742 | 5.300 | 4.700 | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 16.845.574 | 11.481.038 | 12.210.268 | 11.675.065 | 13.401.676 | -13.026.782 | -11.736.501 | -8.669.341 | -8.827.490 | -6.506.807 | -6.333.457 | 5.882.142 | 5.369.325 | 5.602.882 | 5.273.231 | 448.662 | 5.061.016 | 5.929.329 | 5.859.002 | 4.999.158 | 4.596.058 | 4.346.479 | 3.231.039 | 3.066.010 | 2.531.934 | 1.926.959 | 2.081.030 | 1.841.100 | 1.680.800 | 1.142.900 | 1.059.200 |
▸ Langfristige Verbindlichkeiten | 660.986 | 1.350.022 | 252.024 | 174.688 | 130.914 | 13.799.913 | 12.406.324 | -9.813 | 9.397.963 | 7.161.274 | 7.029.845 | 93.573 | 284.365 | 289.087 | 325.670 | 5.315.913 | 726.835 | 165.731 | 166.016 | 856.545 | 1.092.709 | 718.568 | 953.680 | 496.359 | 325.159 | 358.993 | 31.594 | 23.600 | 16.200 | 13.800 | 12.100 |
▹ Langfristige Finanzverbindlichkeiten | 38.973 | - | - | - | 995.000 | 2.281 | 30.774 | 25.774 | 305.774 | 25.774 | 78.774 | 25.774 | 71.774 | 94.774 | 265.946 | 563.717 | 670.362 | 1.020.598 | 1.081.588 | 1.070.595 | 1.065.495 | 668.909 | 918.929 | 467.310 | 286.888 | 334.999 | 11.234 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 622.013 | 1.350.022 | 252.024 | 174.688 | -864.086 | 13.797.632 | 12.375.550 | -35.587 | 9.092.189 | 7.135.500 | 6.951.071 | 67.799 | 212.591 | 194.313 | 59.724 | 4.752.196 | 56.473 | -854.867 | -915.572 | -214.050 | 27.214 | 49.659 | 34.751 | 29.049 | 38.271 | 23.994 | 20.360 | 23.600 | 16.200 | 13.800 | 12.100 |
Finanzverschuldung gesamt | 1.102.378 | 990.601 | 761.887 | 2.341.642 | 1.990.000 | 4.562 | 35.774 | 461.681 | 585.774 | 579.547 | 131.774 | 797.596 | 916.734 | 937.231 | 765.190 | 1.012.379 | 1.212.550 | 1.605.730 | 2.465.901 | 2.454.864 | 2.247.500 | 1.584.909 | 1.274.929 | 872.810 | 508.858 | 384.999 | 497.234 | 340.000 | 205.100 | 67.200 | 68.600 |
Eigenkapital | 3.169.689 | 2.295.224 | 2.186.316 | 2.077.972 | 1.948.517 | 2.081.503 | 2.007.990 | 11.256.676 | 1.851.190 | 1.069.266 | 990.862 | 923.399 | 878.109 | 771.887 | 762.970 | 714.814 | 643.855 | 638.228 | 614.892 | 424.948 | 389.339 | 342.877 | 317.483 | 286.721 | 259.821 | 220.748 | 188.630 | 140.800 | 139.400 | 102.100 | 89.100 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.