First American Corporation (FAF): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 18.918.400 | 16.228.800 | 14.890.100 | 16.788.100 | 19.643.000 | 16.467.000 | 12.807.664 | 15.944.169 | 14.376.023 | 13.056.247 | 11.846.126 | 11.016.016 | 10.233.470 | 8.973.649 | 8.398.912 | 5.363.998 | 5.808.122 | 5.517.230 | 5.583.331 | 5.244.847 |
▸ Umlaufvermögen | 3.072.700 | 1.387.300 | 2.239.600 | 4.246.200 | 10.211.000 | 2.245.000 | 2.409.815 | 2.153.192 | 1.916.342 | 1.698.310 | 1.305.937 | 1.284.052 | 1.466.690 | 1.071.732 | 886.987 | 646.146 | 963.285 | 849.459 | 1.022.246 | 1.245.131 |
▹ Cash und kurzfristige Finanzanlagen | 13.358.500 | 1.387.300 | 1.718.100 | 4.297.600 | 10.211.000 | 1.286.000 | 1.671.338 | 1.813.870 | 1.625.303 | 1.587.664 | 1.210.611 | 1.234.946 | 1.392.753 | 1.065.797 | 962.163 | 814.496 | 1.147.023 | 1.331.799 | 1.490.557 | 1.514.124 |
▹ Inventar | - | - | - | -4.246.200 | 8.564.000 | -2.423.000 | -2.611.349 | -2.359.812 | -2.104.255,999 | -1.979.458 | -1.624.403 | - | - | - | - | - | - | - | - | - |
▹ Forderungen | 447.900 | 432.600 | 436.100 | 585.100 | 812.000 | 1.017.000 | 1.134.349 | 622.811 | 413.004 | 349.757 | 367.769 | 257.798 | 276.610 | 236.895 | 259.779 | 227.847 | 234.539 | 266.431 | 298.595 | 338.744 |
▹ Sonstiges Umlaufvermögen | -10.733.700 | -432.600 | 85.400 | 3.609.700 | -9.376.000 | 2.365.000 | 2.215.477 | 2.076.323 | 1.982.290,999 | 1.740.347 | 1.351.960 | -208.692 | -202.673 | -230.960 | -334.955 | -396.197 | -418.277 | -748.771 | -766.906 | -607.737 |
▸ Anlagevermögen | 15.845.700 | 14.841.500 | 12.650.500 | 12.541.900 | 9.432.000 | 14.222.000 | 10.397.849 | 13.790.977 | 12.459.681 | 11.357.937 | 10.540.189 | 9.731.964 | 8.766.780 | 7.901.917 | 7.511.925 | 4.717.852 | 4.844.837 | 4.667.771 | 4.561.085 | 3.999.716 |
▹ Sachanlagen | 1.548.000 | 1.106.200 | 959.800 | 978.900 | 885.000 | 755.000 | 711.095 | 733.399 | 457.840 | 439.569 | 434.050 | 409.973 | 395.287 | 361.348 | 343.450 | 337.578 | 345.871 | 358.571 | 397.250 | 438.971 |
▹ Langfristige Finanzanlagen | 10.630.400 | 9.315.800 | 7.957.200 | 7.893.100 | 8.987.000 | 10.596.000 | 7.214.820 | 6.589.443 | 6.225.520 | 5.378.303 | 5.140.699 | 4.785.033 | 4.033.892 | - | 3.113.560 | 2.642.917 | 2.647.151 | - | - | - |
▹ Sonstiges Anlagevermögen | 3.667.300 | 4.419.500 | 3.733.500 | 3.669.900 | -440.000 | 2.871.000 | 2.471.934 | 6.468.135 | 5.776.321 | 5.540.065 | 4.965.440 | 4.536.958 | 4.337.601 | 7.540.569 | 4.054.915 | 1.737.357 | 1.851.815 | 4.309.200 | 4.163.835 | 3.560.745 |
Fremdkapital | 13.320.200 | 10.729.300 | 9.981.600 | 11.940.000 | 14.955.000 | 10.684.000 | 7.886.016 | 11.519.167 | 10.630.635 | 9.573.222 | 8.831.777 | 8.254.351 | 7.660.553 | 6.520.600 | 6.050.847 | 3.335.398 | 3.828.105 | 3.497.430 | 3.691.490 | 3.314.073 |
▸ Kurzfristige Verbindlichkeiten | 55.400 | - | 7.011.700 | 9.317.100 | 258.000 | 625.000 | 572.190 | 496.988 | 283.392 | 313.884 | 298.550 | 271.303 | 235.256 | 218.562 | 198.517 | 183.151 | 178.069 | 176.707 | 185.140 | 229.570 |
▹ Kurzfristige Finanzverbindlichkeiten | 1.036.500 | 906.500 | 643.800 | 853.300 | 366.000 | 538.000 | 516.155 | 160.000 | 160.000 | 160.000 | 160.000 | 581.052 | 587.337 | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 902.100 | 47.700 | 66.700 | 63.300 | 51.000 | 87.000 | 56.035 | 58.576 | 47.079 | 68.460 | 59.269 | 55.798 | 26.264 | 26.378 | 27.854 | 27.525 | 33.350 | 31.951 | 37.067 | 73.740 |
▹ Sonstige kurzfristige Verbindlichkeiten | -1.883.200 | -954.200 | 6.301.200 | 8.400.500 | -159.000 | - | - | 278.412 | 76.313 | 85.424 | 79.281 | -365.547 | -378.345 | 192.184 | 170.663 | 155.626 | 144.719 | 144.756 | 148.073 | 155.830 |
▸ Langfristige Verbindlichkeiten | 13.264.800 | 10.729.300 | 2.969.900 | 2.622.900 | 14.697.000 | 10.059.000 | 7.313.826 | 11.022.179 | 10.347.243 | 9.259.338 | 8.533.227 | 7.983.048 | 7.425.297 | 6.302.038 | 5.852.330 | 3.152.247 | 3.650.036 | 3.320.723 | 3.506.350 | 3.084.503 |
▹ Langfristige Finanzverbindlichkeiten | 1.546.500 | 2.448.200 | 1.546.600 | 1.093.900 | 2.009.000 | 2.183.000 | 1.010.756 | 568.232 | 572.019 | 572.810 | 576.693 | 581.052 | 582.438 | 296.618 | 221.323 | 269.820 | 253.391 | 218.793 | 293.969 | - |
▹ Sonstige langfristige Verbindlichkeiten | 11.718.300 | 8.281.100 | 1.423.300 | 1.529.000 | 12.688.000 | 7.876.000 | 6.303.070 | 10.453.947 | 9.775.224 | 8.686.528 | 7.956.534 | 7.401.996 | 6.842.859 | 6.005.420 | 5.631.007 | 2.882.427 | 3.396.645 | 3.101.930 | 3.212.381 | 3.084.503 |
Finanzverschuldung gesamt | 2.583.000 | 3.354.700 | 2.420.300 | 2.193.800 | 2.378.000 | 2.724.000 | 2.043.066 | 1.445.056 | 1.044.645 | 892.810 | 896.693 | 1.166.154 | 1.169.775 | 310.285 | 229.760 | 299.975 | 293.817 | 259.313 | 293.969 | 306.582 |
Eigenkapital | 5.598.200 | 5.499.500 | 4.908.500 | 4.848.100 | 4.688.000 | 5.783.000 | 4.921.648 | 4.425.002 | 3.745.388 | 3.483.025 | 3.014.349 | 2.761.665 | 2.572.917 | 2.453.049 | 2.348.065 | 2.028.600 | 1.980.017 | 2.019.800 | 1.891.841 | 1.930.774 |
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