First Community Corporation (FCCO): 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 | 2.372.348 | 2.057.732 | 1.958.021 | 1.827.688 | 1.672.946 | 1.584.508 | 1.395.382 | 1.170.279 | 1.091.595 | 1.050.731 | 914.793 | 862.734 | 812.363 | 633.309 | 602.925 | 593.887 | 599.023 | 605.827 | 650.233 | 565.613 | 548.056 | 467.455 | 455.706 | 215.028,689 | 195.200,715 | 156.555,191 | 111.985,508 | 94.900 | 73.151,576 | 51.012,431 | 38.129,241 |
▸ Umlaufvermögen | 28.046 | 178.996 | 157.599 | 66.787 | 369.263 | 633.861 | 424.858 | 334.492 | 270.104 | 294.813 | 274.794 | 542.587 | 494.155 | 238.263 | 221.741 | 227.788 | 26.216 | 20.387 | 9.389 | 9.487 | 10.070 | 11.785 | 10.195 | 9.147,738 | 8.634,207 | 6.414,067 | 3.783,521 | 3.400 | 5.606,772 | 5.489,066 | 7.727,799 |
▹ Cash und kurzfristige Finanzanlagen | 30.853 | 178.996 | 157.599 | 215.439 | 369.263 | 633.861 | 424.858 | 334.492 | 270.104 | 294.813 | 274.794 | 287.035 | 292.098 | 238.262 | 221.741 | 217.143 | 215.525 | 152.223 | 164.767 | 160.917.740 | 170.044.548 | 170.669.555 | 190.020.502 | 53.967.946,738 | 64.776.334,207 | 42.274.016,067 | 8.984,521 | 3.400 | 5.606,772 | 5.489,066 | 7.727,799 |
▹ Inventar | - | - | - | - | 934 | 1.165 | 1.194 | 1.410 | 1.460 | 1.934 | 1.146 | 2.458 | 8.267 | 7.160 | 13.645 | 11.076 | 6.904 | 3.167 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Forderungen | - | 6.247 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Umlaufvermögen | -2.807 | -6.247 | - | -148.652 | -934 | -1.165 | -1.194 | -1.410 | -1.460 | -1.934 | -1.146 | 253.094 | 193.790 | -7.159 | -13.645 | -431 | -196.213 | -135.003 | -155.378 | -160.908.253 | -170.034.478 | -170.657.770 | -190.010.307 | -53.958.799 | -64.767.700 | -42.267.602 | -5.201 | - | - | - | - |
▸ Anlagevermögen | 2.344.302 | 1.878.736 | 1.800.422 | 1.760.901 | 1.303.683 | 950.647 | 970.524 | 835.787 | 821.491 | 755.918 | 639.999 | 320.147 | 318.208 | 395.046 | 381.184 | 366.099 | 572.807 | 585.440 | 640.844 | 556.126 | 537.986 | 455.670 | 445.511 | 205.880,951 | 186.566,508 | 150.141,124 | 108.201,987 | 91.500 | 67.544,804 | 45.523,365 | 30.401,442 |
▹ Sachanlagen | 31.781 | 31.534 | 32.452 | 33.837 | 33.979 | 35.673 | 37.490 | 38.223 | 34.987 | 36.103 | 29.833 | 29.809 | 28.510 | 19.444 | 17.258 | 17.483 | 18.026 | 18.666 | 19.378 | 19.701 | 20.960 | 15.982 | 14.313 | 7.981,611 | 6.811,54 | 6.496,975 | 6.052,041 | 5.400 | 3.667,097 | 2.983,224 | 2.544,14 |
▹ Langfristige Finanzanlagen | 510.808 | 492.154 | 491.674 | 506.196 | 1.200.001 | 859.643 | 878.788 | 741.556 | 256.022 | 284.395 | 272.396 | 504.928 | 454.483 | 347.168 | 337.148 | 323.337 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.801.713 | 1.355.048 | 1.276.296 | 1.220.868 | 69.703 | 55.331 | 54.246 | 56.008 | 530.482 | 435.420 | 337.770 | -214.590 | -164.785 | 28.434 | 26.778 | 25.279 | 554.781 | 566.774 | 621.466 | 536.425 | 517.026 | 439.688 | 431.198 | 197.899,34 | 179.754,968 | 143.644,149 | 102.149,946 | 86.100 | 63.877,707 | 42.540,141 | 27.857,302 |
Fremdkapital | 2.144.363 | 1.890.175 | 1.813.527 | 1.696.629 | 1.554.585 | 1.443.510 | 1.259.045 | 1.050.085 | 979.098 | 945.068 | 832.932 | 783.696 | 737.835 | 580.638 | 548.742 | 545.991 | 557.226 | 564.387 | 582.077 | 501.617 | 484.848 | 416.688 | 405.243 | 195.519,875 | 176.761,992 | 139.778,989 | 96.616,744 | 80.900 | 59.539,232 | 44.897,578 | 32.347,135 |
▸ Kurzfristige Verbindlichkeiten | 96.546 | 1.856.733 | 1.779.011 | 62.863 | 9.457 | 2.950 | 1.395.382 | 3.266 | 953.545 | 907.593 | 786.149 | 768.732 | 722.371 | 515.705 | 490.877 | 478.201 | 468.030 | 470.252 | 451.949 | 429.189 | 434.414 | 363.411 | 344.614 | 189.198,872 | 175.368,537 | 138.452,356 | 95.704,096 | 78.700 | 56.005,77 | 42.246,732 | 30.900,824 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | 90.000 | 50.000 | - | - | 211 | - | 14.000 | 11.000 | 60.785 | 61.654 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | - | - | - | - | 1.385.382 | 1.361.291 | 1.189.413 | 988.200 | 925.523 | 888.323 | 766.622 | 716.151 | 669.583 | 497.071 | 474.977 | 464.585 | 455.344 | 449.576 | 423.798 | 405.854 | 414.941 | 349.604 | 337.064 | 185.258 | 168.063 | 134.402 | 92.755 | - | - | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 96.546 | 1.856.733 | 1.779.011 | -27.137 | -1.425.925 | -1.358.341 | 205.969 | -985.145 | 28.022 | 5.270 | 8.527 | -8.204 | -8.866 | 18.634 | 15.900 | 13.616 | 12.686 | 20.676 | 28.151 | 23.335 | 19.473 | 13.807 | 7.550 | 3.940,872 | 7.305,537 | 4.050,356 | 2.949,096 | 78.700 | 56.005,77 | 42.246,732 | 30.900,824 |
▸ Langfristige Verbindlichkeiten | 2.047.817 | 33.442 | 34.516 | 1.633.766 | 1.545.128 | 1.440.560 | -136.337 | 1.046.819 | 25.553 | 37.475 | 46.783 | 14.964 | 15.464 | 64.933 | 57.865 | 67.790 | 89.196 | 94.135 | 130.128 | 72.428 | 50.434 | 53.277 | 60.629 | 6.321,003 | 1.393,455 | 1.326,633 | 912,648 | 2.200 | 3.533,462 | 2.650,846 | 1.446,311 |
▹ Langfristige Finanzverbindlichkeiten | 14.964 | 14.964 | 14.964 | 14.964 | 14.964 | 14.964 | 14.964 | 14.964 | 15.195 | 29.214 | 38.999 | 14.964 | 15.464 | 15.464 | 15.464 | 17.913 | 65.558 | 85.954 | 115.152 | 66.487 | 45.371 | 48.658 | 55.416 | 4.160 | 164 | 162 | 124 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 2.032.853 | 18.478 | 19.552 | 1.618.802 | 1.530.164 | 1.425.596 | -151.301 | 1.031.855 | 10.358 | 8.261 | 7.784 | - | - | 49.469 | 42.401 | 49.877 | 23.638 | 8.181 | 14.976 | 5.941 | 5.063 | 4.619 | 5.213 | 2.161,003 | 1.229,455 | 1.164,633 | 788,648 | 2.200 | 3.533,462 | 2.650,846 | 1.446,311 |
Finanzverschuldung gesamt | 113.948 | 124.526 | 120.720 | 167.827 | 67.796 | 17.914 | 18.078 | 18.441 | 43.217 | 48.484 | 58.526 | 75.749 | 77.118 | 77.423 | 67.708 | 75.391 | 96.364 | 109.630 | 152.303 | 89.820 | 64.843 | 63.964 | 65.651 | 9.101,076 | 7.470,351 | 4.213,049 | 3.073,48 | 3.500 | 32,413 | 111,383 | 299,559 |
Eigenkapital | 227.985 | 167.557 | 144.494 | 131.059 | 118.361 | 140.998 | 136.337 | 120.194 | 112.497 | 105.663 | 81.861 | 79.038 | 74.528 | 52.671 | 54.183 | 47.896 | 41.797 | 41.440 | 68.156 | 63.996 | 63.208 | 50.767 | 50.463 | 19.508,814 | 18.438,723 | 16.776,202 | 15.368,764 | 14.000 | 13.612,344 | 6.114,853 | 5.782,106 |
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