Enterprise Financial Services (EFSC): 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 | 17.399.009 | 17.300.884 | 15.596.431 | 14.518.590 | 13.054.172 | 13.537.358 | 9.751.571 | 7.333.791 | 5.645.662 | 5.289.225 | 4.081.328 | 3.608.483 | 3.277.003 | 3.170.197 | 3.325.786 | 3.377.779 | 2.805.840 | 2.365.655 | 2.493.767 | 1.999.118 | 1.535.587 | 1.286.635 | 1.059.950,099 | 907.726,204 | 861.786,501 | 784.249,563 | 699.063,19 | 615.143,489 | 375.303,918 | 291.364,856 | 184.584,113 |
▸ Umlaufvermögen | 273.875 | 208.080 | 875.367 | 2.052.278 | 1.827.166 | 3.394.691 | 1.457.758 | 1.306.303 | 4.673.953 | 4.386.414 | 3.477.833 | 555.235 | 514.063 | 657.683 | 766.028 | 851.262 | 388.022 | 162.810 | 47.567 | 86.318 | 51.222 | 59.800 | 32.718,108 | 29.767 | 42.577,068 | 38.752,418 | 30.232,159 | 81.888,01 | 47.829,657 | 50.196,066 | 34.426,26 |
▹ Cash und kurzfristige Finanzanlagen | 273.875 | 213.873 | 875.367 | 2.052.278 | 1.835.195 | 3.394.691 | 1.457.758 | 1.306.303 | 921.106 | 797.350 | 660.579 | 546.836 | 506.107 | 650.380 | 757.531 | 782.684 | 653.812 | 381.955 | 136.441 | 155.368 | 154.437 | 118.995 | 28.636,1 | 26.705 | 72.551,472 | 87.669,506 | 84.285,449 | 74.179,785 | 43.956,053 | 46.870,403 | 32.511,035 |
▹ Inventar | - | - | - | - | 269 | 3.493 | 5.330 | 6.344 | 469 | 498 | 980 | 8.366 | 50.182 | 73.543 | 99.576 | 9.193 | 102.996 | 81.873 | 55.642 | 6.383 | 4.102 | 2.761 | 2.499 | 2.848 | 43.518 | 9.074 | 1.022 | - | - | - | - |
▹ Forderungen | - | 58.300 | - | - | - | - | - | - | 16.069 | 14.069 | 11.117 | 8.399 | 7.956 | 7.303 | 8.497 | 9.193 | 95.756 | 18.119 | 7.557 | 8.334 | 7.995 | 5.598 | 4.238,008 | 3.278,904 | 3.458,596 | 3.140,912 | 4.258,71 | 3.555,615 | 1.648,775 | 1.448,343 | 935,864 |
▹ Sonstiges Umlaufvermögen | - | -64.093 | - | - | -8.298 | -3.493 | -5.330 | -6.344 | 3.736.309 | 3.574.497 | 2.805.157 | -8.366 | -50.182 | -73.543 | -99.576 | 50.192 | -464.542 | -319.137 | -152.073 | -83.767 | -115.312 | -67.554 | -2.655 | -3.064,904 | -76.951 | -61.132 | -59.334 | 4.152,61 | 2.224,829 | 1.877,32 | 979,361 |
▸ Anlagevermögen | 17.125.134 | 17.092.804 | 14.721.064 | 12.466.312 | 11.227.006 | 10.142.667 | 8.293.813 | 6.027.488 | 971.709 | 902.811 | 603.495 | 3.053.248 | 2.762.940 | 2.512.514 | 2.559.758 | 2.526.517 | 2.417.818 | 2.202.845 | 2.446.200 | 1.912.800 | 1.484.365 | 1.226.835 | 1.027.231,991 | 877.959,204 | 819.209,433 | 745.497,145 | 668.831,031 | 533.255,479 | 327.474,261 | 241.168,79 | 150.157,853 |
▹ Sachanlagen | 57.318 | 58.993 | 45.009 | 42.681 | 42.985 | 47.915 | 53.169 | 60.013 | 32.109 | 32.618 | 14.910 | 14.842 | 14.753 | 18.180 | 21.121 | 18.986 | 20.499 | 22.301 | 39.026 | 25.186 | 17.050 | 10.276 | 8.044,349 | 7.317,664 | 7.685,682 | 8.730,853 | 8.792,02 | 8.420,797 | 3.869,195 | 3.134,771 | 1.993,694 |
▹ Langfristige Finanzanlagen | - | 3.801.525 | 2.855.285 | 2.427.078 | 2.309.512 | 1.855.583 | 8.049.457 | 6.625.576 | 5.120.665 | 4.799.420 | 3.646.489 | 3.236.833 | 2.870.932 | 2.559.050 | 2.738.007 | 2.772.263 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 17.067.816 | 13.232.286 | 11.820.770 | 9.996.553 | 8.874.509 | 8.239.169 | 191.187 | -658.101 | -4.181.065 | -3.929.227 | -3.057.904 | -198.427 | -122.745 | -64.716 | -199.370 | -264.732 | 2.397.319 | 2.180.544 | 2.407.174 | 1.887.614 | 1.467.315 | 1.216.559 | 1.019.187,642 | 870.641,54 | 811.523,751 | 736.766,292 | 660.039,011 | 524.834,682 | 323.605,066 | 238.034,019 | 148.164,159 |
Fremdkapital | 15.358.163 | 15.261.498 | 13.772.429 | 12.802.522 | 11.531.909 | 558.762 | 554.718 | 628.836 | 5.041.858 | 4.740.652 | 3.694.230 | 3.257.654 | 2.960.762 | 2.890.492 | 3.090.041 | 3.138.214 | 2.622.492 | 2.201.743 | 2.279.195 | 1.825.969 | 1.402.593 | 1.194.030 | 987.224,449 | 842.338,5 | 802.976,551 | 732.352,96 | 645.579,407 | 568.099,893 | 346.063,789 | 265.298,064 | 169.826,22 |
▸ Kurzfristige Verbindlichkeiten | 208.000 | 7.650 | 13.391.110 | 12.426.568 | 9.983.657 | 10.294.350 | 7.089.658 | 4.818.061 | 1.977 | 1.730 | 1.105 | 3.055.546 | 2.722.726 | 2.535.910 | 2.660.133 | 2.793.115 | 2.299.209 | 1.943.541 | 1.795.257 | 1.599.581 | 1.326.787 | 1.127.694 | 959.710,82 | 817.227 | 750.564,775 | 732.400 | 636.488,656 | 543.628,627 | 339.180,17 | 264.300,634 | 168.961,089 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | 175.714 | - | 548.111 | 386.536 | 110.000 | 149.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | - | - | - | - | 10.829.150 | 11.343.799 | 7.985.389 | 5.771.023 | 1.977 | 1.730 | 1.105 | 629 | 843 | 957 | 1.282 | 1.762 | 1.488 | 2.125 | 2.473 | 3.710 | 3.468 | 2.704 | 1.664,692 | 1.151 | 1.264,6 | 1.208,549 | 1.687,288 | - | - | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 208.000 | 7.650 | 13.391.110 | 12.426.568 | -845.493 | -1.049.449 | -895.731 | -1.128.676 | - | -548.111 | -386.536 | 2.944.917 | 2.572.183 | 2.534.953 | 2.658.851 | 2.791.353 | 2.297.721 | 1.941.416 | 1.792.784 | 1.595.871 | 1.323.319 | 1.124.990 | 958.046,128 | 816.076 | 749.300,175 | 731.191,451 | 634.801,368 | 543.628,627 | 339.180,17 | 264.300,634 | 168.961,089 |
▸ Langfristige Verbindlichkeiten | 15.150.163 | 15.253.848 | 381.319 | 375.954 | 1.548.252 | -9.735.588 | -6.534.940 | -4.189.225 | 5.039.881 | 4.738.922 | 3.693.125 | 202.108 | 238.036 | 354.582 | 429.908 | 345.099 | 323.283 | 258.202 | 483.938 | 226.388 | 75.806 | 66.336 | 27.513,629 | 25.111,5 | 52.411,776 | -47,04 | 9.090,751 | 24.471,266 | 6.883,619 | 997,43 | 865,131 |
▹ Langfristige Finanzverbindlichkeiten | - | 188.623 | 192.754 | 203.616 | 579.552 | 558.762 | 504.718 | 406.430 | 341.606 | 371.779 | 382.520 | 327.133 | 296.690 | 276.912 | 330.151 | 239.626 | 187.081 | 192.381 | 123.988 | 157.321 | 64.995 | 58.186 | 30.537 | 27.831 | 31.973 | 21.882 | 20.952 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 15.150.163 | 15.065.225 | 188.565 | 172.338 | 968.700 | -10.294.350 | -7.039.658 | -4.595.655 | 4.698.275 | 4.367.143 | 3.310.605 | -125.025 | -58.654 | 77.670 | 99.757 | 105.473 | 136.202 | 65.821 | 359.950 | 69.067 | 10.811 | 8.150 | -3.023,371 | -2.719,5 | 20.438,776 | -21.929,04 | -11.861,249 | 24.471,266 | 6.883,619 | 997,43 | 865,131 |
Finanzverschuldung gesamt | 682.076 | 508.545 | 437.372 | 453.813 | 909.023 | 867.816 | 786.985 | 816.084 | 636.368 | 919.890 | 769.056 | 437.133 | 446.390 | 326.912 | 410.151 | 341.626 | 311.714 | 252.519 | 478.007 | 226.388 | 75.806 | 67.861 | 40.784,247 | 39.611,358 | 31.973 | 21.882 | 20.952 | 12.416,83 | 6.000 | - | 300 |
Eigenkapital | 2.040.846 | 2.039.386 | 1.824.002 | 1.716.068 | 1.522.263 | 12.978.596 | 9.196.853 | 6.704.955 | 603.804 | 548.573 | 387.098 | 350.829 | 316.241 | 279.705 | 235.745 | 239.565 | 183.348 | 163.912 | 214.572 | 173.149 | 132.994 | 92.605 | 72.725,65 | 65.387,704 | 58.809,95 | 51.896,603 | 53.483,783 | 47.043,596 | 29.240,129 | 26.066,792 | 14.757,893 |
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