First Financial Bancorp (FFBC): 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 | 22.439.249 | 21.129.379 | 18.570.261 | 17.532.900 | 17.003.316 | 16.329.141 | 15.973.134 | 14.511.625 | 13.986.660 | 8.896.923 | 8.437.967 | 8.147.411 | 7.217.821 | 6.417.213 | 6.497.048 | 6.671.511 | 6.250.225 | 6.657.593 | 3.699.142 | 3.369.316 | 3.301.599 | 3.690.808 | 3.919.721 | 3.956.062 | 3.729.952 | 3.854.794 | 3.932.512 | 3.940.700 | 3.538.900 | 2.636.100 | 2.261.700 |
▸ Umlaufvermögen | 7.250.783 | 4.747.823 | 3.949.178 | 4.489.597 | 4.237.884 | 4.752.312 | 3.748.926 | 3.198.087 | 3.146.629 | 1.623.379 | 1.337.026 | 1.433.203 | 1.050.787 | 1.340.441 | 1.435.311 | 2.229.242 | 583.321 | 847.436 | 241.774 | 236.292 | 258.392 | 290.826 | 265.202 | 296.482 | 277.853 | 312.662 | 273.298 | 308.500 | 219.100 | 186.400 | 156.900 |
▹ Cash und kurzfristige Finanzanlagen | 5.867.638 | 4.150.485 | 3.364.212 | 4.027.145 | 4.005.331 | 4.642.688 | 3.675.939 | 3.109.723 | 3.053.214 | 1.534.032 | 1.243.918 | 1.339.217 | 973.220 | 1.057.051 | 1.190.939 | 1.966.897 | 459.885 | 868.184 | 100.935 | 213.214 | 221.407 | 261.281 | 165.901 | 194.247 | 219.078 | 241.853 | 192.594 | 234.700 | 167.100 | 145.800 | 115.900 |
▹ Inventar | - | - | - | -249.392,999 | -659.595 | -479.567 | -303.549 | -299.263 | 9.974 | 2.781 | 6.284 | 93.986 | 33.679 | 27.920 | 57.644 | 80.969 | 82.456 | 12.916 | 7.882 | 4.151 | 11.158 | 3.162 | 1.730 | 3.207 | 2.792 | 2.338 | 1.075 | - | - | - | - |
▹ Forderungen | - | 597.338 | 584.966 | 462.452 | 232.553 | 109.624 | 72.987 | 88.364 | 93.415 | 89.347 | 93.108 | 93.986 | 77.567 | 283.390 | 244.372 | 262.345 | 300.388 | 241.269 | 140.839 | 130.068 | 138.985 | 127.545 | 112.270 | 107.856 | 91.540 | 87.861 | 87.992 | 73.800 | 52.000 | 40.600 | 41.000 |
▹ Sonstiges Umlaufvermögen | 1.383.145 | - | - | 249.392,999 | 659.595 | 479.567 | 303.549 | 299.263 | -9.974 | -2.781 | -6.284 | -93.986 | -33.679 | -27.920 | -57.644 | -80.969 | -259.408 | -274.933 | -7.882 | -111.141 | -113.158 | -101.162 | -14.699 | -8.828 | -35.557 | -19.390 | -8.363 | - | - | - | - |
▸ Anlagevermögen | 15.188.466 | 16.381.556 | 14.621.083 | 13.043.303 | 12.765.432 | 11.576.829 | 12.224.208 | 11.313.538 | 10.840.031 | 7.273.544 | 7.100.941 | 6.714.208 | 6.167.034 | 5.076.772 | 5.061.737 | 4.442.269 | 5.666.904 | 5.810.157 | 3.457.368 | 3.133.024 | 3.043.207 | 3.399.982 | 3.654.519 | 3.659.580 | 3.452.099 | 3.542.132 | 3.659.214 | 3.632.200 | 3.319.800 | 2.449.700 | 2.104.800 |
▹ Sachanlagen | 229.763 | 204.760 | 407.084 | 347.954 | 280.818 | 253.851 | 207.211 | 214.506 | 215.652 | 125.036 | 131.579 | 136.603 | 141.381 | 137.110 | 146.716 | 138.096 | 118.477 | 107.351 | 84.105 | 78.994 | 79.609 | 73.025 | 66.216 | 59.050 | 56.348 | 60.575 | 58.466 | 59.000 | 58.000 | 47.000 | 42.600 |
▹ Langfristige Finanzanlagen | 4.917.535 | 4.160.041 | 3.375.334 | 3.231.392 | 3.636.829 | 4.409.237 | 13.455.859 | 9.425.577 | 9.317.032 | 6.677.812 | 6.526.987 | 6.136.303 | 5.656.004 | 4.793.597 | 4.692.716 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 10.041.168 | 12.016.755 | 10.838.665 | 9.463.957 | 8.847.785 | 6.913.741 | -1.438.862 | 1.673.455 | 1.307.347 | 470.696 | 442.375 | 441.302 | 369.649 | 146.065 | 222.305 | 4.304.173 | 5.548.427 | 5.702.806 | 3.373.263 | 3.054.030 | 2.963.598 | 3.326.957 | 3.588.303 | 3.600.530 | 3.395.751 | 3.481.557 | 3.600.748 | 3.573.200 | 3.261.800 | 2.402.700 | 2.062.200 |
Fremdkapital | 19.452.191 | 18.360.163 | 16.132.220 | 15.264.926 | 14.961.943 | 14.070.199 | 13.691.064 | 12.263.920 | 11.908.411 | 7.966.259 | 7.572.743 | 7.338.035 | 6.433.744 | 5.735.052 | 5.786.623 | 5.959.290 | 5.552.831 | 6.007.635 | 3.350.815 | 3.092.733 | 3.016.120 | 3.390.927 | 3.548.266 | 3.589.579 | 3.352.349 | 3.470.251 | 3.537.380 | 3.568.200 | 3.180.600 | 2.349.800 | 2.003.200 |
▸ Kurzfristige Verbindlichkeiten | 19.118.566 | 17.096.842 | 15.084.590 | 14.298.611 | 14.615.271 | 13.683.397 | 12.914.862 | 11.849.544 | 11.337.672 | 7.846.605 | 7.453.154 | 7.218.495 | 6.410.503 | 5.726.772 | 5.776.421 | 6.088.221 | 5.403.331 | 5.582.299 | 3.169.012 | 3.026.217 | 2.921.428 | 3.073.342 | 3.086.756 | 3.236.600 | 3.052.298 | 3.208.518 | 3.332.164 | 3.568.100 | 3.059.900 | 2.308.800 | 1.996.800 |
▹ Kurzfristige Finanzverbindlichkeiten | 609.532 | 675.332 | 755.452 | 937.814 | 1.287.156 | 245.000 | - | 1.151.000 | 857.100 | 742.300 | 687.700 | 1.058.065 | 25.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | - | - | - | - | 626.938 | 492.210 | 516.265 | 323.134 | 156.587 | 136.994 | 119.454 | 100.446 | 68.369 | 88.016 | 131.011 | 140.475 | 5.146.249 | 5.350.640 | 43.981 | 33.737 | 26.769 | 36.269 | 32.697 | 32.026 | 34.684 | 29.973 | 34.168 | 33.000 | 32.700 | 26.300 | 23.000 |
▹ Sonstige kurzfristige Verbindlichkeiten | 18.509.034 | 16.421.510 | 14.329.138 | 13.360.797 | 12.701.177 | 12.946.187 | 12.398.597 | 10.375.410 | 10.323.985 | 6.967.311 | 6.646.000 | 6.059.984 | 6.317.134 | 5.638.756 | 5.645.410 | 5.947.746 | 257.082 | 231.659 | 3.125.031 | 2.992.480 | 2.894.659 | 3.037.073 | 3.054.059 | 3.204.574 | 3.017.614 | 3.178.545 | 3.297.996 | 3.535.100 | 3.027.200 | 2.282.500 | 1.973.800 |
▸ Langfristige Verbindlichkeiten | 333.625 | 1.263.321 | 1.047.630 | 966.315 | 346.672 | 386.802 | 776.202 | 414.376 | 570.739 | 119.654 | 119.589 | 119.540 | 23.241 | 8.280 | 10.202 | -128.931 | 149.500 | 425.336 | 181.803 | 66.516 | 94.692 | 317.585 | 461.510 | 352.979 | 300.051 | 261.733 | 205.216 | 100 | 120.700 | 41.000 | 6.400 |
▹ Langfristige Finanzverbindlichkeiten | 381.452 | 512.903 | 345.989 | 342.504 | 346.672 | 409.832 | 776.202 | 413.163 | 570.739 | 119.654 | 119.589 | 119.540 | 32.178 | 60.752 | 73.093 | 76.515 | 99.470 | 424.441 | 153.784 | 57.023 | 81.192 | 272.135 | 374.786 | 331.208 | 298.851 | 255.711 | 201.476 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | -47.827 | 750.418 | 701.641 | 623.811 | - | -23.030 | - | 1.213 | - | - | - | - | -8.937 | -52.472 | -62.891 | -205.446 | 50.030 | 895 | 28.019 | 9.493 | 13.500 | 45.450 | 86.724 | 21.771 | 1.200 | 6.022 | 3.740 | 100 | 120.700 | 41.000 | 6.400 |
Finanzverschuldung gesamt | 990.984 | 1.189.052 | 1.102.961 | 1.281.929 | 1.633.828 | 706.035 | 776.202 | 1.730.557 | 1.611.430 | 934.219 | 927.501 | 1.177.605 | 709.633 | 809.529 | 699.772 | 175.975 | 209.342 | 462.766 | 466.317 | 164.805 | 191.393 | 429.219 | 509.480 | 611.888 | 395.231 | 353.797 | 351.784 | 705.700 | 275.900 | 93.400 | 100.300 |
Eigenkapital | 2.987.058 | 2.769.216 | 2.438.041 | 2.267.974 | 2.041.373 | 2.258.942 | 2.282.070 | 2.247.705 | 2.078.249 | 930.664 | 865.224 | 809.376 | 784.077 | 682.161 | 710.425 | 712.221 | 697.394 | 649.958 | 348.327 | 276.583 | 285.479 | 299.881 | 371.455 | 366.483 | 377.603 | 384.543 | 395.132 | 372.500 | 358.300 | 286.300 | 258.500 |
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