First Horizon Corporation (FHN): 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 | 84.142.000 | 83.581.000 | 81.857.000 | 81.366.000 | 78.953.000 | 88.797.000 | 84.209.000 | 43.310.900 | 40.833.117 | 41.423.388 | 28.555.231 | 26.195.136 | 25.672.887 | 23.792.576 | 25.520.140 | 24.494.219 | 24.698.952 | 25.773.513 | 30.726.815 | 37.015.461 | 37.918.259 | 36.579.061 | 29.771.225 | 24.506.238 | 23.823.095 | 20.621.550 | 18.555.086 | 18.373.400 | 18.734.000 | 14.387.900 | 13.058.900 |
▸ Umlaufvermögen | 1.034.000 | 68.448.000 | 8.937.000 | 10.731.000 | 2.445.000 | 24.761.000 | 17.601.000 | 5.601.650 | 6.724.233 | 32.723.295 | 23.198.541 | 20.876.379 | 20.436.628 | 19.047.690 | 20.621.086 | 4.068.782 | 20.172.573 | 1.339.416 | 1.939.147 | 1.734.061 | 1.726.938 | 1.467.742 | 2.317.303 | 2.662.651 | 3.069.164 | 2.564.721 | 2.341.424 | 2.288.900 | 2.233.000 | 1.781.500 | 1.692.200 |
▹ Cash und kurzfristige Finanzanlagen | 7.142.000 | 4.624.000 | 8.937.000 | 10.731.000 | 12.421.000 | 24.761.000 | 17.601.000 | 5.561.536 | 6.685.372 | 6.994.928 | 5.376.807 | 4.833.493 | 5.527.751 | 4.477.970 | 3.885.060 | 3.903.795 | 3.894.053 | 2.157.795 | 2.478.338 | 4.067.900 | 4.427.938 | 4.574.861 | 2.313.843 | 1.955.782 | 1.330.623 | 1.116.363 | 964.028 | 1.238.900 | 937.300 | 1.004.100 | 1.099.900 |
▹ Inventar | - | - | - | - | 11.000 | 10.000 | 20.000 | -3.153.457 | -4.195.255 | 43.382 | 16.237 | 33.063 | 181.207 | 441.714 | 462.627 | 499.141 | 500.690 | 577.691 | 692.192 | 3.855.572 | 2.937.096 | 4.462.753 | 5.195.758 | 3.001.798 | 4.809.016 | 3.421.298 | 1.751.360 | - | - | - | - |
▹ Forderungen | - | 63.418.000 | - | - | - | - | 57.269.000 | 40.114 | 38.861 | 68.693 | 57.411 | 63.660 | 42.488 | 45.255 | 303.893 | 164.987 | 146.091 | 334.404 | 1.178.932 | 524.419 | 732.282 | 511.508 | 1.673.785 | 1.888.859 | 1.999.148 | 1.677.798 | 1.499.647 | 1.329.500 | 1.295.700 | 777.400 | 592.300 |
▹ Sonstiges Umlaufvermögen | -6.108.000 | 406.000 | - | - | -9.987.000 | -10.000 | -57.289.000 | 3.153.457 | 4.195.255 | 25.616.292 | 17.748.086 | 15.946.163 | 14.685.182 | 14.082.751 | 15.969.506 | -499.141 | 15.631.739 | -1.730.474 | -2.410.315 | -6.713.830 | -6.370.378 | -8.081.380 | -6.866.083 | -4.183.788 | -5.069.623 | -3.650.738 | -1.873.611 | -279.500 | - | - | - |
▸ Anlagevermögen | 83.108.000 | 15.133.000 | 72.920.000 | 70.635.000 | 76.508.000 | 64.036.000 | 66.608.000 | 37.709.250 | 34.108.884 | 8.700.093 | 5.356.690 | 5.318.757 | 5.236.259 | 4.744.886 | 4.899.054 | 20.425.437 | 4.526.379 | 24.434.097 | 28.787.668 | 35.281.400 | 36.191.321 | 35.111.319 | 27.453.922 | 21.843.587 | 20.753.931 | 18.056.829 | 16.213.662 | 16.084.500 | 16.501.000 | 12.606.400 | 11.366.700 |
▹ Sachanlagen | 545.000 | 544.000 | 574.000 | 590.000 | 612.000 | 665.000 | 759.000 | 455.006 | 494.041 | 532.251 | 289.385 | 275.619 | 302.996 | 305.244 | 303.273 | 321.253 | 322.319 | 313.824 | 333.931 | 399.305 | 451.708 | 408.539 | 379.359 | 350.202 | 254.132 | 251.504 | 286.107 | 305.500 | 254.300 | 206.900 | 185.600 |
▹ Langfristige Finanzanlagen | 10.479.000 | 11.285.000 | 10.553.000 | 11.126.000 | 11.582.000 | 11.020.000 | 10.245.000 | 37.439.319 | 34.200.370 | 29.676.730 | 20.531.772 | 18.602.737 | 17.471.774 | 16.489.001 | 18.096.276 | - | 16.887.523 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 72.084.000 | 3.304.000 | 61.793.000 | 58.919.000 | 64.314.000 | 52.351.000 | 55.604.000 | -185.075 | -585.527 | -21.508.888 | -15.464.467 | -13.559.599 | -12.538.511 | -12.049.359 | -13.500.495 | 20.104.184 | -12.683.463 | 24.120.273 | 28.453.737 | 34.882.095 | 35.739.613 | 34.702.780 | 27.074.563 | 21.493.385 | 20.499.799 | 17.805.325 | 15.927.555 | 15.779.000 | 16.246.700 | 12.399.500 | 11.181.100 |
Fremdkapital | 74.974.000 | 74.734.000 | 73.041.000 | 72.370.000 | 70.405.000 | 80.598.000 | 75.903.000 | 38.234.892 | 36.056.231 | 36.842.900 | 25.850.147 | 23.555.550 | 23.081.919 | 21.292.083 | 23.010.934 | 22.104.747 | 22.020.947 | 22.766.210 | 27.447.348 | 34.879.865 | 35.455.869 | 34.231.522 | 27.730.242 | 22.615.920 | 22.087.523 | 19.099.601 | 17.132.502 | 17.131.900 | 17.634.500 | 13.433.800 | 12.104.400 |
▸ Kurzfristige Verbindlichkeiten | 3.003.000 | 71.337.000 | 69.531.000 | 68.838.000 | 2.506.000 | 77.445.000 | 2.198.000 | 2.253.045 | 114.764 | 2.626.213 | 83.177 | 137.861 | 157.218 | 181.146 | 441.201 | 18.619.896 | 246.241 | 19.089.688 | 21.747.512 | 25.862.020 | 27.223.501 | 27.855.316 | 23.534.971 | 18.987.195 | 19.201.461 | 16.977.028 | 15.626.252 | 15.765.200 | 16.062.400 | 12.459.800 | 11.316.700 |
▹ Kurzfristige Finanzverbindlichkeiten | 842.000 | 242.000 | 1.045.000 | 326.000 | 2.506.000 | 2.124.000 | 2.198.000 | 2.253.045 | 510.636 | 2.626.213 | 83.177 | 252.848 | 812.883 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | - | 67.477.000 | - | - | 63.489.000 | 74.894.000 | 69.982.000 | 49.535 | 9.572 | 48.996 | 21.002 | 23.072 | 18.157 | 21.173 | 296.450 | 16.213.009 | 65.506 | 14.867.215 | 14.241.814 | 17.032.285 | 20.213.232 | 23.437.770 | 19.782.167 | 15.679.971 | 15.713.903 | 13.606.334 | 12.188.691 | - | - | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 2.161.000 | 3.618.000 | 68.486.000 | 68.512.000 | -63.489.000 | 427.000 | -69.982.000 | -49.535 | -405.444 | -48.996 | -21.002 | -138.059 | -673.822 | 159.973 | 144.751 | 2.406.887 | 180.735 | 4.222.473 | 7.505.698 | 8.829.735 | 7.010.269 | 4.417.546 | 3.752.804 | 3.307.224 | 3.487.558 | 3.370.694 | 3.437.561 | 15.765.200 | 16.062.400 | 12.459.800 | 11.316.700 |
▸ Langfristige Verbindlichkeiten | 71.971.000 | 3.397.000 | 3.510.000 | 3.532.000 | 67.899.000 | 3.153.000 | 73.705.000 | 35.981.847 | 35.941.467 | 34.216.687 | 25.766.970 | 23.417.689 | 22.924.701 | 21.110.937 | 22.569.733 | 3.484.851 | 21.774.706 | 3.676.522 | 5.699.836 | 9.017.845 | 8.232.368 | 6.376.206 | 4.195.271 | 3.628.725 | 2.886.062 | 2.122.573 | 1.506.250 | 1.366.700 | 1.572.100 | 974.000 | 787.700 |
▹ Langfristige Finanzverbindlichkeiten | 1.321.000 | 1.321.000 | 1.195.000 | 1.150.000 | 1.597.000 | 1.590.000 | 2.023.000 | 1.364.429 | 1.640.056 | 1.941.673 | 1.738.401 | 1.989.534 | 2.593.658 | 2.262.487 | 2.790.911 | 2.481.502 | 3.589.990 | 2.742.482 | 3.207.052 | 4.968.445 | 5.686.019 | 3.087.305 | 1.541.878 | 1.116.201 | 622.311 | 649.677 | 509.256 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 70.650.000 | 2.076.000 | 2.315.000 | 2.382.000 | 66.302.000 | 1.563.000 | 71.682.000 | 34.617.418 | 34.301.411 | 32.275.014 | 24.028.569 | 21.428.155 | 20.331.043 | 18.848.450 | 19.778.822 | 1.003.349 | 18.184.716 | 934.040 | 2.492.784 | 4.049.400 | 2.546.349 | 3.288.901 | 2.653.393 | 2.512.524 | 2.263.751 | 1.472.896 | 996.994 | 1.366.700 | 1.572.100 | 974.000 | 787.700 |
Finanzverschuldung gesamt | 4.324.000 | 4.574.000 | 4.595.000 | 3.699.000 | 4.438.000 | 3.714.000 | 4.221.000 | 3.617.474 | 2.150.692 | 4.567.886 | 1.821.578 | 2.242.382 | 3.406.541 | 2.443.633 | 3.232.112 | 4.495.569 | 3.836.231 | 6.820.219 | 11.913.856 | 15.658.152 | 12.846.629 | 7.975.402 | 6.369.172 | 4.424.054 | 4.517.273 | 4.021.055 | 3.947.237 | 4.865.200 | 4.853.800 | 3.057.000 | 2.493.200 |
Eigenkapital | 9.168.000 | 8.847.000 | 8.816.000 | 8.996.000 | 8.548.000 | 8.199.000 | 8.306.000 | 5.076.008 | 4.776.886 | 4.580.488 | 2.705.084 | 2.639.586 | 2.590.968 | 2.500.493 | 2.509.206 | 2.389.472 | 2.678.005 | 3.007.303 | 3.279.467 | 2.135.596 | 2.462.390 | 2.347.539 | 2.040.983 | 1.890.318 | 1.735.572 | 1.521.949 | 1.422.584 | 1.241.500 | 1.099.500 | 954.100 | 954.500 |
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