First Hawaiian Inc (FHB): 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 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 23.646.049 | 23.955.252 | 23.828.186 | 24.926.474 | 24.577.223 | 24.992.410 | 22.662.831 | 20.166.734 | 20.695.678 | 20.549.461 | 19.661.829 | 19.352.681 | 18.133.696 | - | - | - | 14.756.457 | 50.054.000 | 38.352.000 | 34.749.000 | 21.647.000 | 18.457.000 |
▸ Umlaufvermögen | 340.384 | 306.375 | 1.690.697 | 4.457.705 | 4.052.490 | 9.981.053 | 1.355.981 | 4.814.900 | 5.550.899 | 6.317.289 | 6.171.543 | 14.003.385 | 11.833.942 | - | - | - | 151.597 | 49.038.539 | 36.900.173 | 33.296.002 | 21.474.318 | 18.124.000 |
▹ Cash und kurzfristige Finanzanlagen | 2.054.575 | 2.099.364 | 1.178.337 | 3.995.233 | 3.677.757 | 9.686.501 | 7.112.359 | 4.769.661 | 5.501.979 | 6.269.302 | 6.129.572 | 6.677.460 | 6.233.064 | - | - | - | 151.597 | 1.166.108 | 653.361 | 675.434 | 184 | - |
▹ Inventar | - | - | - | -277.457 | -604.909 | -1.321.802 | -1.110.570 | -739.575 | 751 | 329 | 329 | 154 | 10.708 | - | - | - | - | - | - | - | - | - |
▹ Forderungen | 76.622 | 77.641 | 512.360 | 462.472 | 376.284 | 294.552 | 315.037 | 45.239 | 48.920 | 47.987 | 41.971 | 34.215 | 34.287 | - | - | - | - | 12.841 | - | - | - | - |
▹ Sonstiges Umlaufvermögen | -1.790.813 | -1.870.630 | - | 277.457 | 603.358 | 1.321.802 | -4.960.845 | 739.575 | -751 | -329 | -329 | 7.291.556 | 5.555.883 | - | - | - | - | 47.859.590 | 36.246.812 | 32.620.568 | 21.474.134 | 18.124.000 |
▸ Anlagevermögen | 23.305.665 | 23.648.877 | 22.137.489 | 20.468.769 | 20.524.733 | 15.011.357 | 21.306.850 | 15.351.834 | 15.144.779 | 14.232.172 | 13.490.286 | 5.349.296 | 6.299.754 | - | - | - | 14.604.860 | 1.015.461 | 1.451.827 | 1.452.998 | 172.682 | 333.000 |
▹ Sachanlagen | 304.025 | 303.496 | 288.530 | 281.461 | 280.355 | 318.448 | 322.401 | 316.885 | 304.996 | 289.215 | 300.788 | 305.104 | 307.460 | - | - | - | - | 685.000 | 530.000 | 380.000 | 273.000 | 276.000 |
▹ Langfristige Finanzanlagen | 5.506.383 | 5.609.315 | 5.717.166 | 6.296.785 | 7.471.772 | 8.428.032 | 19.153.637 | 4.075.644 | 4.498.342 | 5.234.658 | 5.077.514 | 4.053.365 | 5.006.111 | - | - | - | - | 40.278.417 | - | - | - | - |
▹ Sonstiges Anlagevermögen | 17.495.257 | 17.736.066 | 16.131.793 | 13.890.523 | 12.772.606 | 6.264.877 | 1.830.812 | 10.959.305 | 10.341.441 | 8.708.299 | 8.111.984 | 990.827 | 986.183 | - | - | - | 14.604.860 | -39.947.956 | 921.827 | 1.072.998 | -100.318 | 57.000 |
Fremdkapital | 20.820.021 | 21.185.887 | 21.210.700 | 22.440.408 | 22.308.218 | 22.335.498 | 19.918.727 | 17.526.476 | 18.170.839 | 18.016.910 | 17.185.344 | 16.615.740 | 15.458.656 | - | - | - | 3.950.871 | 44.324.000 | 34.089.000 | 30.882.000 | 19.645.000 | 16.468.000 |
▸ Kurzfristige Verbindlichkeiten | 20.154.181 | 10.836.662 | 20.669.351 | 21.832.657 | 21.866.606 | 21.816.146 | 19.227.723 | 17.383.216 | 17.277.977 | 17.746.340 | 16.936.587 | 16.301.197 | 15.131.525 | - | - | - | 862.227 | 38.019.000 | 29.868.000 | 27.505.000 | 17.447.000 | 15.836.000 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | 250.000 | 500.000 | 75.000 | - | - | 400.000 | - | - | 9.151 | 239.321 | 406.200 | - | - | - | - | 3.381.189 | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | - | - | - | - | 21.686.529 | 21.816.146 | 19.227.723 | 16.441.394 | 17.147.668 | 17.609.422 | 16.794.532 | 16.061.924 | 14.725.379 | - | - | - | - | -590.000 | - | - | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 20.154.181 | 10.836.662 | 20.419.351 | 21.332.657 | 105.077 | - | - | 541.822 | 130.309 | 136.918 | 132.904 | -48 | -54 | - | - | - | 862.227 | 35.227.811 | 29.868.000 | 27.505.000 | 17.447.000 | 15.836.000 |
▸ Langfristige Verbindlichkeiten | 665.840 | 10.349.225 | 541.349 | 607.751 | 441.612 | 519.352 | 691.004 | 143.260 | 892.862 | 270.570 | 248.757 | 314.543 | 327.131 | - | - | - | 3.088.644 | 6.305.000 | 4.221.000 | 3.377.000 | 2.198.000 | 632.000 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | - | 200.010 | 200.000 | 600.000 | 34 | 41 | 41 | 54 | - | - | - | - | 6.305.040 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 665.840 | 10.349.225 | 541.349 | 607.751 | 441.612 | 519.352 | 490.994 | -56.740 | 292.862 | 270.536 | 248.716 | 314.502 | 327.077 | - | - | - | 3.088.644 | -40 | 4.221.000 | 3.377.000 | 2.198.000 | 632.000 |
Finanzverschuldung gesamt | - | - | 250.000 | 500.000 | 75.000 | 65.800 | 200.010 | 1.000.019 | 600.026 | 34 | 9.192 | 239.369 | 406.254 | - | - | - | 3.942.220 | 9.686.229 | 2.654.557 | 2.400.000 | 1.600.000 | 1.301.000 |
Eigenkapital | 2.826.028 | 2.769.365 | 2.617.486 | 2.486.066 | 2.269.005 | 2.656.912 | 2.744.104 | 2.640.258 | 2.524.839 | 2.532.551 | 2.476.485 | 2.736.941 | 2.675.040 | - | - | - | 10.805.586 | 5.730.000 | 4.263.000 | 3.867.000 | 2.002.000 | 1.989.000 |
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