Fidelity D&D Bancorp Inc (FDBC): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 2.971.224 | 2.748.058 | 2.584.616 | 2.503.159 | 2.378.372 | 2.419.104 | 1.699.510 | 1.009.927 | 981.102 | 863.637 | 792.944 | 729.358 | 676.485 | 623.825 | 601.921 | 606.742 | 561.673 | 556.018 | 575.719 | 587.412 | 562.318 | 544.061 | 536.675 | 575.216 | 577.989 | 569.030 | 491.743 |
▸ Umlaufvermögen | 727.091 | 333.476 | 452.269 | 498.682 | 491.663 | 869.615 | 487.573 | 220.416 | 220.570 | 175.996 | 158.126 | 139.701 | 125.833 | 112.511 | 124.272 | 162.401 | 25.196 | 10.579 | 15.214 | 12.910 | 16.303 | 14.554 | 11.939 | 21.039 | 28.567 | 28.913 | 12.665 |
▹ Cash und kurzfristige Finanzanlagen | 716.692 | 323.803 | 414.810 | 455.989 | 449.953 | 835.857 | 461.766 | 200.780 | 200.295 | 173.210 | 155.880 | 137.509 | 123.747 | 110.464 | 122.287 | 160.319 | 82.963.963 | 75.829.620 | 83.290.903 | 121.847.260 | 98.855.165 | 21.843 | 23.753 | 85.221 | 26.219 | 25.645 | 8.779 |
▹ Inventar | - | - | - | 102.857 | 383.116 | -104.837 | -75.314 | -19.313 | 2.020 | 2.844 | -42.382 | 3.497 | 3.133 | 3.003 | 12.152 | 5.706 | 1.474 | - | - | - | - | - | - | - | - | - | - |
▹ Forderungen | 10.399 | 9.673 | 37.459 | 42.693 | 41.710 | 33.758 | 25.807 | 19.636 | 20.275 | 2.786 | 2.246 | 2.210 | 2.086 | 2.068 | 1.985 | 2.082 | 2.228 | 2.251 | 2.443 | 2.501 | 2.503 | 1.960 | 1.723 | 1.807 | 2.347 | 3.268 | 3.885 |
▹ Sonstiges Umlaufvermögen | - | - | - | -102.857 | -383.116 | 104.837 | 75.314 | 19.313 | -2.020 | -2.844 | 42.382 | -3.515 | -3.133 | -3.024 | -12.152 | -5.706 | -82.942.469 | -75.821.292 | -83.278.132 | -121.836.851 | -98.841.365 | -9.249 | -13.537 | -65.989 | 1 | - | 1 |
▸ Anlagevermögen | 2.244.133 | 2.414.582 | 2.132.347 | 2.004.477 | 1.886.709 | 1.549.489 | 1.211.937 | 789.511 | 760.532 | 687.641 | 634.818 | 589.657 | 550.652 | 511.314 | 477.649 | 444.341 | 536.477 | 545.439 | 560.505 | 574.502 | 546.015 | 529.507 | 524.736 | 554.177 | 549.422 | 540.117 | 479.078 |
▹ Sachanlagen | 45.929 | 58.768 | 45.674 | 43.176 | 41.038 | 29.310 | 34.991 | 27.860 | 19.253 | 16.576 | 17.164 | 16.723 | 14.846 | 13.602 | 14.127 | 13.575 | 14.764 | 15.362 | 16.056 | 12.965 | 11.324 | 11.683 | 11.163 | 12.092 | 12.735 | 11.513 | 11.390 |
▹ Langfristige Finanzanlagen | 509.032 | 523.946 | 557.221 | 568.273 | 643.606 | 738.980 | 392.420 | 185.117 | 182.810 | 157.385 | 130.037 | 127.352 | 507.488 | 470.310 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.689.172 | 1.831.868 | 1.529.452 | 1.393.028 | 1.202.065 | 781.199 | 784.526 | 576.534 | 558.469 | 513.680 | 487.617 | 445.582 | 28.318 | 27.402 | 463.522 | 430.766 | 521.713 | 530.077 | 544.449 | 561.537 | 534.691 | 517.824 | 513.573 | 542.085 | 536.687 | 528.604 | 467.688 |
Fremdkapital | 2.718.319 | 2.509.198 | 2.380.647 | 2.313.680 | 2.215.422 | 2.207.375 | 1.532.840 | 903.092 | 887.545 | 776.254 | 712.313 | 653.007 | 604.266 | 557.765 | 542.579 | 553.118 | 514.899 | 510.343 | 526.758 | 532.221 | 510.706 | 495.215 | 490.308 | 531.284 | 532.755 | 528.858 | 454.224 |
▸ Kurzfristige Verbindlichkeiten | 2.678.454 | 2.467.411 | 2.340.820 | 2.275.425 | 2.197.336 | 15.943 | 1.519.905 | 881.250 | 855.505 | 755.050 | 712.313 | 653.007 | 594.266 | 541.765 | 534.635 | 541.625 | 490.996 | 475.528 | 474.758 | 469.513 | 448.170 | 411.510 | 419.189 | 459.408 | 469.759 | 465.858 | 391.224 |
▹ Kurzfristige Finanzverbindlichkeiten | 119.837 | 58 | - | 117.000 | 12.940 | - | - | 37.839 | 76.366 | 7.455 | - | - | 13.969 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | - | - | - | - | 17.483 | 15.943 | 10.400 | 7.674 | 8.956 | 6.402 | 4.631 | 4.128 | 3.353 | 3.425 | 3.863 | 6.809 | 482.448 | - | 3.317 | 4.148 | 4.179 | 3.239 | 3.040 | 3.208 | 4.758 | 3.598 | 3.575 |
▹ Sonstige kurzfristige Verbindlichkeiten | 2.558.617 | 2.467.353 | 2.340.820 | 2.158.425 | 2.166.913 | - | 1.509.505 | 835.737 | 770.183 | 741.193 | 707.682 | 648.879 | 576.944 | 538.340 | 530.772 | 534.816 | 8.548 | 475.528 | 471.441 | 465.365 | 443.991 | 408.271 | 416.149 | 456.200 | 465.001 | 462.260 | 387.649 |
▸ Langfristige Verbindlichkeiten | 39.865 | 41.787 | 39.827 | 38.255 | 18.086 | 2.191.432 | 12.935 | 21.842 | 32.040 | 21.204 | - | - | 10.000 | 16.000 | 7.944 | 11.493 | 23.903 | 34.815 | 52.000 | 62.708 | 62.536 | 83.705 | 71.119 | 71.876 | 62.996 | 63.000 | 63.000 |
▹ Langfristige Finanzverbindlichkeiten | 4.732 | 5.957 | 6.266 | 7.372 | 7.619 | 10.620 | 5.000 | 15.000 | 31.704 | 21.204 | - | - | 10.000 | 16.000 | 16.000 | 21.000 | 10.000 | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 35.133 | 35.830 | 33.561 | 30.883 | 10.467 | 2.180.812 | 7.935 | 6.842 | 336 | - | - | - | - | - | -8.056 | -9.507 | 13.903 | 34.815 | 52.000 | 62.708 | 62.536 | 83.705 | 71.119 | 71.876 | 62.996 | 63.000 | 63.000 |
Finanzverschuldung gesamt | 124.569 | 16.867 | 16.991 | 134.122 | 31.026 | 12.250 | 12.935 | 59.681 | 108.070 | 39.706 | 4.223 | 28.204 | 23.969 | 24.642 | 32.112 | 40.014 | 29.548 | 48.533 | 90.130 | 102.365 | 96.192 | 112.477 | 121.653 | 126.633 | 114.213 | 117.481 | 111.025 |
Eigenkapital | 252.905 | 238.860 | 203.969 | 189.479 | 162.950 | 211.729 | 166.670 | 106.835 | 93.557 | 87.383 | 80.631 | 76.351 | 72.219 | 66.060 | 59.342 | 53.624 | 46.774 | 45.675 | 48.961 | 55.191 | 51.612 | 48.846 | 46.367 | 43.932 | 45.234 | 40.172 | 37.519 |
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