Citizens Financial Services Inc. Common Stock (CZFS): 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 | 3.192.116 | 3.064.564 | 3.025.724 | 2.975.321 | 2.333.393 | 2.143.863 | 1.891.674 | 1.466.339 | 1.430.712 | 1.361.886 | 1.223.018 | 1.162.984 | 925.048 | 914.934 | 882.427 | 878.567 | 812.526 | 729.477 | 668.612 | 591.029 | 572.168 | 529.241 | 499.347 | 463.878 | 432.658 | 421.110 | 413.332 | 340.779 | 313.564 | 294.811 | 282.810 |
▸ Umlaufvermögen | 41.265 | 84.863 | 103.446 | 485.532 | 479.104 | 601.496 | 383.652 | 278.037 | 277.757 | 287.778 | 350.574 | 396.028 | 327.173 | 333.592 | 340.401 | 352.876 | 47.450 | 34.590 | 22.768 | 12.911 | 12.473 | 10.773 | 11.075 | 11.654 | 13.570 | 13.466 | 29.936 | 10.642 | 9.493 | 8.769 | 9.389 |
▹ Cash und kurzfristige Finanzanlagen | 530.740 | 74.165 | 93.139 | 474.489 | 471.772 | 596.261 | 377.654 | 273.482 | 273.305 | 283.582 | 338.726 | 391.817 | 323.529 | 329.864 | 336.585 | 349.255 | 78.449 | 53.393 | 193.995 | 131.176 | 10.023 | 8.720 | 9.516 | 10.278 | 12.015 | 11.547 | 27.618 | 8.522 | 7.305 | 6.343 | 6.459 |
▹ Inventar | - | - | - | 26.690 | -40.141 | -190.274 | -90.299 | -43.789 | -1.143.542 | -1.061.136 | -849.179 | -758.247 | -592.645 | -572.544 | -546.582 | -534.165 | -535.009 | -505.271 | -468.543 | -446.562 | -438.470 | -402.881 | -380.164 | -337.060 | -310.394 | -398.581 | -390.300 | - | - | - | - |
▹ Forderungen | 10.922 | 10.698 | 10.307 | 11.043 | 7.332 | 5.235 | 5.998 | 4.555 | 4.452 | 4.196 | 11.848 | 4.211 | 3.644 | 3.728 | 3.816 | 3.621 | 3.455 | 3.141 | 2.912 | 2.522 | 2.458 | 2.164 | 1.736 | 1.703 | 1.976 | 1.986 | 2.318 | 2.120 | 2.188 | 2.426 | 2.930 |
▹ Sonstiges Umlaufvermögen | -500.397 | - | - | -26.690 | 40.141 | 190.274 | 90.299 | 43.789 | 1.143.542 | 1.061.136 | 849.179 | 758.247 | 592.645 | 572.544 | 546.582 | 534.165 | 500.555 | 483.327 | 294.404 | 325.775 | 438.462 | 402.770 | 379.987 | 336.733 | 309.973 | 398.514 | 390.300 | - | - | - | - |
▸ Anlagevermögen | 3.150.851 | 2.979.701 | 2.922.278 | 2.489.789 | 1.854.289 | 1.542.367 | 1.508.022 | 1.188.302 | 1.152.955 | 1.074.108 | 872.444 | 766.956 | 597.875 | 581.342 | 542.026 | 525.691 | 765.076 | 694.887 | 645.844 | 578.118 | 559.695 | 518.468 | 488.272 | 452.224 | 419.088 | 407.644 | 383.396 | 330.137 | 304.071 | 286.042 | 273.421 |
▹ Sachanlagen | 20.660 | 20.998 | 21.395 | 21.384 | 17.619 | 17.016 | 16.948 | 15.933 | 16.273 | 16.523 | 17.030 | 17.263 | 12.357 | 11.105 | 11.521 | 11.702 | 12.503 | 12.227 | 12.762 | 12.538 | 12.892 | 12.305 | 11.833 | 10.645 | 11.245 | 11.768 | 10.924 | 5.942 | 6.135 | 5.992 | 4.509 |
▹ Langfristige Finanzanlagen | 136.241 | 446.556 | 427.659 | 419.539 | 441.714 | 1.841.185 | 1.699.295 | 241.407 | 241.526 | 254.782 | 314.017 | 688.528 | 547.787 | 533.792 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 2.993.950 | 2.512.147 | 2.473.224 | 2.048.866 | 1.394.956 | -315.834 | -208.221 | 930.962 | 895.156 | 802.803 | 541.397 | 61.165 | 37.731 | 36.445 | 530.505 | 513.989 | 752.573 | 682.660 | 633.082 | 565.580 | 546.803 | 506.163 | 476.439 | 441.579 | 407.843 | 395.876 | 372.472 | 324.195 | 297.936 | 280.050 | 268.912 |
Fremdkapital | 2.839.283 | 2.726.513 | 2.725.990 | 2.695.655 | 2.133.246 | 1.931.371 | 1.697.415 | 1.311.565 | 1.291.483 | 1.232.875 | 1.099.750 | 1.043.224 | 824.520 | 822.878 | 792.952 | 797.099 | 743.836 | 667.950 | 615.842 | 542.501 | 528.668 | 487.680 | 458.558 | 425.349 | 394.252 | 387.721 | 382.783 | 313.697 | 284.966 | 268.888 | 259.906 |
▸ Kurzfristige Verbindlichkeiten | 3.358 | 2.395.606 | 2.411.631 | 2.356.394 | 1.845.440 | 1.836.862 | 1.589.875 | 1.212.206 | 1.186.232 | 1.105.840 | 1.006.223 | 988.765 | 774.689 | 749.211 | 738.239 | 735.505 | 682.490 | 607.596 | 548.913 | 458.227 | 448.802 | 461.229 | 438.893 | 403.024 | 375.128 | 372.759 | 370.405 | 286.875 | 276.556 | 259.114 | 242.470 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | 7.572 | 12.572 | - | - | - | 38.798 | 9.500 | 8.500 | 7.500 | 41.631 | 41.799 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 3.358 | 3.130 | 4.693 | 4.298 | 1.232 | 711 | 1.017 | 1.088 | 1.076 | 897 | 720 | 734 | 756 | 895 | 1.143 | 1.512 | 1.779 | 2.037 | 2.233 | 2.199 | 2.287 | 1.862 | 1.870 | 1.888 | 2.077 | 2.285 | 2.620 | 2.557 | - | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | - | 2.392.476 | 2.399.366 | 2.339.524 | 1.844.208 | 1.836.151 | 1.588.858 | 1.172.320 | 1.175.656 | 1.096.443 | 998.003 | 946.400 | 732.134 | 748.316 | 737.096 | 733.993 | 680.711 | 605.559 | 546.680 | 456.028 | 446.515 | 459.367 | 437.023 | 401.136 | 373.051 | 370.474 | 367.785 | 284.318 | 276.556 | 259.114 | 242.470 |
▸ Langfristige Verbindlichkeiten | 2.835.925 | 330.907 | 314.359 | 339.261 | 287.806 | 94.509 | 107.540 | 99.359 | 105.251 | 127.035 | 93.527 | 54.459 | 49.831 | 73.667 | 54.713 | 61.594 | 61.346 | 60.354 | 66.929 | 84.274 | 79.866 | 26.451 | 19.665 | 22.325 | 19.124 | 14.962 | 12.378 | 26.822 | 8.410 | 9.774 | 17.436 |
▹ Langfristige Finanzverbindlichkeiten | 394.024 | 293.951 | 272.811 | 322.036 | 257.278 | 73.977 | 88.838 | 85.117 | 91.194 | 114.664 | 79.662 | 40.033 | 12.334 | 6.209 | 17.890 | 31.171 | 33.762 | 54.115 | 61.204 | 80.348 | 75.775 | 52.674 | 17.026 | 35.296 | 17.027 | 13.311 | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 2.441.901 | 36.956 | 41.548 | 17.225 | 30.528 | 20.532 | 18.702 | 14.242 | 14.057 | 12.371 | 13.865 | 14.426 | 37.497 | 67.458 | 36.823 | 30.423 | 27.584 | 6.239 | 5.725 | 3.926 | 4.091 | -26.223 | 2.639 | -12.971 | 2.097 | 1.651 | 12.378 | 26.822 | 8.410 | 9.774 | 17.436 |
Finanzverschuldung gesamt | 394.024 | 309.448 | 297.721 | 334.608 | 257.278 | 73.977 | 88.838 | 123.915 | 100.694 | 123.164 | 87.162 | 81.664 | 54.133 | 66.932 | 46.126 | 53.882 | 55.996 | 54.115 | 61.204 | 80.348 | 75.775 | 82.242 | 34.975 | 35.296 | 17.027 | 13.311 | 11.204 | 25.853 | 7.334 | 6.864 | 15.817 |
Eigenkapital | 352.833 | 338.051 | 299.734 | 279.666 | 200.147 | 212.492 | 194.259 | 154.774 | 139.229 | 129.011 | 123.268 | 119.760 | 100.528 | 92.056 | 89.475 | 81.468 | 68.690 | 61.527 | 52.770 | 48.528 | 43.500 | 41.561 | 40.789 | 38.529 | 38.406 | 33.389 | 30.549 | 27.082 | 28.598 | 25.923 | 22.904 |
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