Federated Investors Inc B (FHI): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 2.185.990 | 2.223.595,999 | 2.029.170 | 2.075.999 | 1.958.658 | 2.018.187 | 2.060.839 | 1.880.131 | 1.543.683 | 1.231.410 | 1.155.107 | 1.187.203 | 1.140.519 | 1.135.797 | 1.090.061 | 1.152.080 | 1.153.504 | 912.433 | 846.610 | 837.399 | 809.412 | 895.368 | 953.516 | 878.108 | 529.427 | 430.827 | 703.674 | 672.001 | 579.349 | 336.700 |
▸ Umlaufvermögen | 660.505 | 831.323 | 781.352 | 720.729 | 651.031 | 559.447 | 575.343 | 461.284 | 304.101 | 437.274 | 359.760 | 395.828 | 342.055 | 339.318 | 300.062 | 343.843 | 354.869 | 132.674 | 82.525 | 173.364 | 158.211 | 330.022 | 292.098 | 272.251 | 182.117 | 110.694 | 272.168 | 273.091 | 229.948 | 62.500 |
▹ Cash und kurzfristige Finanzanlagen | 420.610 | 725.645 | 641.042 | 560.675 | 521.754 | 426.674 | 438.771 | 340.635 | 190.490 | 369.538 | 301.149 | 346.815 | 297.338 | 292.178 | 258.628 | 322.317 | 333.641 | 153.528 | 58.647 | 146.271 | 134.914 | 284.218 | 258.271 | 233.990 | 150.932 | 78.113 | 235.225 | 237.928 | 198.979 | 22.900 |
▹ Inventar | - | - | - | - | -94.009 | -96.273 | -105.964 | -102.081 | -95.079 | -53.482 | -44.804 | -33.524 | -27.965 | -29.320 | -24.120 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Forderungen | 123.802 | 105.678 | 106.220 | 124.415 | 94.009 | 96.273 | 105.964 | 102.081 | 95.079 | 53.482 | 44.804 | 33.524 | 27.965 | 29.320 | 24.120 | 21.526 | 21.228 | 10.684 | 23.878 | 12.630 | 23.297 | 5.173 | 3.037 | 38.261 | 31.185 | 32.581 | 36.943 | 35.163 | 30.969 | 39.600 |
▹ Sonstiges Umlaufvermögen | 116.093 | - | 34.090 | 35.639 | 129.277 | 132.773 | 136.572 | 120.649 | 113.611 | 67.736 | 58.611 | 49.013 | 44.717 | 47.140 | 41.434 | - | - | -31.538 | - | 14.463 | - | 40.631 | 30.790 | - | - | - | - | - | - | - |
▸ Anlagevermögen | 1.525.485 | 1.392.272,999 | 1.247.818 | 1.355.270 | 1.307.627 | 1.458.740 | 1.485.496 | 1.418.847 | 1.239.582 | 794.136 | 795.347 | 791.375 | 798.464 | 796.479 | 789.999 | 808.237 | 798.635 | 779.759 | 764.085 | 664.035 | 651.201 | 565.346 | 661.418 | 605.857 | 347.310 | 320.133 | 431.506 | 398.910 | 349.401 | 274.200 |
▹ Sachanlagen | 26.405 | 120.631 | 130.275 | 129.976 | 128.603 | 155.271 | 174.688 | 152.239 | 53.229 | 37.670 | 39.280 | 35.743 | 38.638 | 40.088 | 38.912 | 38.228 | 38.516 | 40.027 | 29.389 | 25.873 | 24.168 | 22.006 | 27.166 | 30.892 | 33.722 | 34.521 | 36.406 | 31.305 | 21.550 | 22.200 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 3.700 | - | 73.878 | 70.378 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.499.080 | 1.271.641,999 | 1.117.543 | 1.225.294 | 1.179.024 | 1.303.469 | 1.310.808 | 1.262.908 | 1.186.353 | 682.588 | 685.689 | 755.632 | 759.826 | 756.391 | 751.087 | 770.009 | 760.119 | 739.732 | 734.696 | 638.162 | 627.033 | 543.340 | 634.252 | 574.965 | 313.588 | 285.612 | 395.100 | 367.605 | 327.851 | 252.000 |
Fremdkapital | 933.300 | 1.026.647,999 | 933.964 | 947.747 | 912.966 | 904.170 | 923.842 | 838.851 | 686.562 | 470.195 | 559.323 | 538.231 | 530.867 | 569.453 | 586.117 | 607.673 | 659.789 | 369.705 | 423.236 | 263.384 | 280.037 | 355.039 | 495.763 | 482.255 | 188.710 | 193.730 | 555.806 | 553.189 | 490.643 | 377.800 |
▸ Kurzfristige Verbindlichkeiten | 254.800 | 20.147 | 289.193 | 287.343 | 257.413 | 270.707 | 265.446 | 230.713 | 181.180 | 128.849 | 162.538 | 159.208 | 149.321 | 214.205 | 181.134 | 42.500 | 214.352 | 196.998 | 51.071 | 58.983 | 6.075 | 74.437 | 35.345 | 39.255 | 32.984 | 34.187 | 45.531 | 52.691 | 31.035 | 26.600 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | 25.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 104.443 | - | 97.212 | 88.290 | 73.901 | 64.019 | 61.736 | 69.014 | 56.110 | 47.595 | 54.177 | 43.551 | 34.930 | 36.364 | 45.255 | 101.662 | 147.320 | - | - | 58.983 | 6.075 | 26.614 | 27.985 | 34.626 | 31.410 | 29.102 | 30.161 | 29.321 | 24.900 | 18.600 |
▹ Sonstige kurzfristige Verbindlichkeiten | 150.357 | 20.147 | 191.981 | 199.053 | 183.512 | 206.688 | 203.710 | 161.699 | 125.070 | 81.254 | 82.861 | 115.657 | 114.391 | 177.841 | 135.879 | -59.162 | 67.032 | 196.998 | 51.071 | - | - | 47.823 | 7.360 | 4.629 | 1.574 | 5.085 | 15.370 | 23.370 | 6.135 | 8.000 |
▸ Langfristige Verbindlichkeiten | 678.500 | 1.006.500,999 | 644.771 | 660.404 | 655.553 | 633.463 | 658.396 | 608.138 | 505.382 | 341.346 | 396.785 | 379.023 | 381.546 | 355.248 | 404.983 | 565.173 | 445.437 | 172.707 | 372.165 | 204.401 | 273.962 | 280.602 | 460.418 | 443.000 | 155.726 | 159.543 | 510.275 | 500.498 | 459.608 | 351.200 |
▹ Langfristige Finanzverbindlichkeiten | - | 348.369 | 348.106 | 347.843 | 347.581 | 223.350 | 75.000 | 100.000 | 135.000 | 170.000 | 165.750 | 191.250 | 216.750 | 198.333 | - | 318.750 | 361.250 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 678.500 | 658.131,999 | 296.665 | 312.561 | 307.972 | 410.113 | 583.396 | 508.138 | 370.382 | 171.346 | 231.035 | 187.773 | 164.796 | 156.915 | 404.983 | 246.423 | 84.187 | 172.707 | 372.165 | 204.401 | 273.962 | 280.602 | 460.418 | 443.000 | 155.726 | 159.543 | 510.275 | 500.498 | 459.608 | 351.200 |
Finanzverschuldung gesamt | 451.942 | 457.007 | 461.967 | 457.942 | 452.784 | 240.797 | 90.845 | 113.575 | 135.000 | 170.000 | 191.250 | 216.750 | 242.250 | 276.250 | 276.250 | 361.250 | 580.038 | 315.554 | 156.497 | 62.701 | 112.987 | 162.076 | 292.283 | 332.313 | 64.791 | 60.039 | 409.362 | 417.557 | 377.719 | 292.400 |
Eigenkapital | 1.252.690 | 1.196.948 | 1.095.206 | 1.128.252 | 1.045.692 | 1.114.017 | 1.136.997 | 1.041.280 | 857.121 | 761.215 | 595.784 | 648.972 | 609.652 | 566.344 | 503.944 | 544.407 | 493.715 | 542.728 | 423.374 | 574.015 | 529.375 | 540.329 | 457.753 | 395.853 | 340.717 | 237.097 | 147.868 | 118.812 | 88.706 | -41.100 |
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