First Commonwealth Financial (FCF): 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 | 12.207.826 | 12.366.072 | 11.584.936 | 11.459.488 | 9.805.666 | 9.545.093 | 9.068.104 | 8.308.773 | 7.828.255 | 7.308.539 | 6.684.018 | 6.566.890 | 6.360.285 | 6.214.861 | 5.995.390 | 5.841.122 | 5.812.842 | 6.446.293 | 6.425.880 | 5.883.618 | 6.043.916 | 6.026.320 | 6.198.478 | 5.189.195 | 4.524.743 | 4.583.530 | 4.372.312 | 4.340.800 | 4.096.800 | 3.668.600 | 2.584.600 |
▸ Umlaufvermögen | 1.777.070 | 103.280 | 1.281.032 | 1.167.979 | 916.905 | 1.436.752 | 1.187.804 | 1.024.148 | 1.008.194 | 838.650 | 894.289 | 956.012 | 1.384.357 | 1.395.804 | 1.274.285 | 1.221.254 | 69.858 | 89.559 | 88.566 | 102.510 | 96.119 | 85.028 | 81.994 | 87.872 | 83.087 | 102.380 | 91.150 | 93.900 | 99.500 | 117.400 | 73.600 |
▹ Cash und kurzfristige Finanzanlagen | 1.777.070 | 1.155.769 | 1.281.032 | 1.167.979 | 916.905 | 1.436.752 | 1.187.804 | 1.024.148 | 1.008.194 | 838.650 | 894.289 | 956.012 | 1.384.357 | 1.395.804 | 1.274.285 | 1.221.254 | 1.037.573 | 1.223.415 | 1.489.917 | 1.676.727 | 1.740.809 | 1.937.014 | 2.244.307 | 2.057.048 | 1.565.858 | 1.571.498 | 102.702 | 93.900 | 99.500 | 117.400 | 73.600 |
▹ Inventar | - | - | - | - | 534 | 1.039 | 1.828 | 2.228 | 3.935 | 2.765 | 6.805 | 9.398 | 9.699 | 11.728 | 11.262 | 43.447 | 24.700 | 24.287 | 3.262 | 2.172 | 1.507 | 2.931 | 1.814 | 1.866 | 1.651 | 1.619 | 1.661 | - | - | - | - |
▹ Forderungen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Umlaufvermögen | - | -1.052.489 | - | - | -534 | -1.039 | -1.828 | -2.228 | -3.935 | -2.765 | -6.805 | -9.398 | -9.699 | -11.728 | -11.262 | -43.447 | -992.415 | -1.158.143 | -1.404.613 | -1.576.389 | -1.646.197 | -1.854.917 | -2.164.127 | -1.971.042 | -1.484.422 | -1.470.737 | -13.213 | - | - | - | - |
▸ Anlagevermögen | 10.430.756 | 12.262.792 | 10.303.904 | 10.291.509 | 8.888.761 | 8.108.341 | 7.880.300 | 7.284.625 | 6.820.061 | 6.469.889 | 5.789.729 | 5.610.878 | 4.975.928 | 4.819.057 | 4.721.105 | 4.619.868 | 5.742.984 | 6.356.734 | 6.337.314 | 5.781.108 | 5.947.797 | 5.941.292 | 6.116.484 | 5.101.323 | 4.441.656 | 4.481.150 | 4.281.162 | 4.246.900 | 3.997.300 | 3.551.200 | 2.511.000 |
▹ Sachanlagen | 113.017 | 114.283 | 116.108 | 121.015 | 115.106 | 120.775 | 125.517 | 137.268 | 80.474 | 81.339 | 67.534 | 63.454 | 64.989 | 67.940 | 68.970 | 66.755 | 66.981 | 70.742 | 72.636 | 69.487 | 68.901 | 60.860 | 56.965 | 46.538 | 45.730 | 46.366 | 44.671 | 40.900 | 41.900 | 41.500 | 32.600 |
▹ Langfristige Finanzanlagen | 1.701.115 | 1.571.911 | 1.584.216 | 1.490.866 | 1.250.237 | 1.595.529 | 7.067.381 | 6.507.384 | 6.164.237 | 5.373.928 | 4.836.214 | 4.638.701 | 4.407.759 | 4.229.608 | 4.137.517 | 3.995.821 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 8.616.624 | 10.576.598 | 8.603.580 | 8.679.628 | 7.523.418 | 6.392.037 | 687.402 | 639.973 | 575.350 | 1.014.622 | 885.981 | 908.723 | 503.180 | 521.509 | 514.618 | 557.292 | 5.676.003 | 6.285.992 | 6.264.678 | 5.711.621 | 5.878.896 | 5.880.432 | 6.059.519 | 5.054.785 | 4.395.926 | 4.434.784 | 4.236.491 | 4.206.000 | 3.955.400 | 3.509.700 | 2.478.400 |
Fremdkapital | 10.638.658 | 10.811.696 | 10.179.771 | 10.145.214 | 8.753.592 | 8.435.721 | 7.999.487 | 7.253.108 | 6.852.866 | 6.420.412 | 5.934.089 | 5.847.344 | 5.644.140 | 5.503.164 | 5.249.383 | 5.082.579 | 5.063.065 | 5.807.482 | 5.773.101 | 5.314.830 | 5.472.555 | 5.505.275 | 5.666.500 | 4.758.249 | 4.123.353 | 4.213.464 | 4.038.156 | 4.054.100 | 3.741.400 | 3.314.300 | 2.323.200 |
▸ Kurzfristige Verbindlichkeiten | 10.398.007 | 281.147 | 9.758.158 | 9.790.144 | 8.378.163 | 8.120.813 | 7.556.039 | 6.879.468 | 6.619.815 | 6.288.171 | 5.815.351 | 5.706.719 | 5.421.387 | 5.230.478 | 4.914.108 | 4.817.461 | 4.805.713 | 5.494.717 | 5.420.080 | 4.701.420 | 4.826.454 | 4.662.217 | 4.790.949 | 3.922.402 | 3.513.189 | 3.549.300 | 3.336.317 | 3.373.600 | 3.071.600 | 3.087.800 | 2.255.100 |
▹ Kurzfristige Finanzverbindlichkeiten | 137.946 | 125.000 | 55.000 | 563.000 | 372.694 | 138.315 | 117.373 | 136.200 | 565.000 | 567.500 | 748.000 | 563 | 80.142 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | - | - | - | - | 8.005.469 | 7.982.498 | 7.438.666 | 6.677.615 | 5.897.992 | 5.580.705 | 4.947.408 | 4.195.894 | 4.315.511 | 4.603.863 | 4.557.881 | 4.504.684 | 4.617.852 | 4.535.785 | 4.280.343 | 4.347.219 | 4.326.440 | 3.996.552 | 3.844.475 | 3.288.275 | 3.044.124 | 3.093.150 | 3.064.146 | - | - | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 10.260.061 | 156.147 | 9.703.158 | 9.227.144 | - | - | - | 65.653 | 156.823 | 139.966 | 119.943 | 1.510.262 | 1.025.734 | 626.615 | 356.227 | 312.777 | 187.861 | 958.932 | 1.139.737 | 354.201 | 500.014 | 665.665 | 946.474 | 634.127 | 469.065 | 456.150 | 272.171 | 3.373.600 | 3.071.600 | 3.087.800 | 2.255.100 |
▸ Langfristige Verbindlichkeiten | 240.651 | 10.530.549 | 421.613 | 355.070 | 375.429 | 314.908 | 443.448 | 373.640 | 233.051 | 132.241 | 118.738 | 140.625 | 222.753 | 272.686 | 335.275 | 265.118 | 257.352 | 312.765 | 353.021 | 613.410 | 646.101 | 843.058 | 875.551 | 835.847 | 610.164 | 664.164 | 701.839 | 680.500 | 669.800 | 226.500 | 68.100 |
▹ Langfristige Finanzverbindlichkeiten | 121.683 | 261.742 | 258.658 | 181.863 | 181.224 | 182.269 | 233.255 | 234.182 | 185.056 | 87.918 | 80.916 | 81.481 | 161.626 | 216.552 | 280.221 | 207.414 | 177.813 | 157.339 | 276.280 | 452.834 | 542.253 | 758.993 | 830.625 | 816.310 | 576.749 | 564.220 | 655.164 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 118.968 | 10.268.807 | 162.955 | 173.207 | 194.205 | 132.639 | 210.193 | 139.458 | 47.995 | 44.323 | 37.822 | 59.144 | 61.127 | 56.134 | 55.054 | 57.704 | 79.539 | 155.426 | 76.741 | 160.576 | 103.848 | 84.065 | 44.926 | 19.537 | 33.415 | 99.944 | 46.675 | 680.500 | 669.800 | 226.500 | 68.100 |
Finanzverschuldung gesamt | 263.030 | 452.335 | 343.124 | 784.592 | 553.918 | 320.584 | 350.628 | 436.035 | 906.879 | 795.384 | 948.859 | 1.592.306 | 1.267.502 | 843.167 | 636.448 | 520.191 | 392.359 | 1.233.379 | 1.428.980 | 902.147 | 1.093.434 | 1.465.409 | 1.786.048 | 1.428.099 | 1.048.999 | 1.091.956 | 929.026 | 1.063.200 | 771.400 | 396.500 | 191.200 |
Eigenkapital | 1.569.168 | 1.554.376 | 1.405.165 | 1.314.274 | 1.052.074 | 1.109.372 | 1.068.617 | 1.055.665 | 975.389 | 888.127 | 749.929 | 719.546 | 716.145 | 711.697 | 746.007 | 758.543 | 749.777 | 638.811 | 652.779 | 568.788 | 571.361 | 521.045 | 531.978 | 430.946 | 401.390 | 370.066 | 334.156 | 286.700 | 355.400 | 354.300 | 261.400 |
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