Fair Isaac Corporation (FICO): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 | 2003-09-30 | 2002-09-30 | 2001-09-30 | 2000-09-30 | 1999-09-30 | 1998-09-30 | 1997-09-30 | 1996-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 2.037.373 | 1.868.133 | 1.717.884 | 1.575.281 | 1.442.034 | 1.567.776 | 1.606.240 | 1.433.448 | 1.255.079 | 1.255.620 | 1.221.052 | 1.230.163 | 1.192.298 | 1.161.547 | 1.158.611 | 1.129.468 | 1.123.716 | 1.303.888 | 1.275.253 | 1.275.771 | 1.321.205 | 1.351.061 | 1.444.779 | 1.495.173 | 1.212.513 | 317.013 | 241.288 | 210.400 | 189.600 | 145.200 | 113.100 |
▸ Umlaufvermögen | 881.563 | 705.165 | 617.413 | 556.448 | 484.715 | 550.974 | 534.078 | 455.706 | 338.512 | 310.931 | 267.638 | 286.602 | 288.527 | 249.188 | 259.325 | 364.481 | 347.175 | 442.558 | 351.702 | 422.751 | 413.310 | 412.680 | 466.101 | 667.872 | 428.174 | 134.261 | 137.212 | 101.300 | 102.600 | 81.800 | 61.500 |
▹ Cash und kurzfristige Finanzanlagen | 248.444 | 134.136 | 150.667 | 103.764 | 133.202 | 195.354 | 182.907 | 106.426 | 90.023 | 105.618 | 75.926 | 86.120 | 105.075 | 83.178 | 93.617 | 241.578 | 214.814 | 317.830 | 186.727 | 220.611 | 227.295 | 228.968 | 299.305 | 505.351 | 281.211 | 38.408 | 58.615 | 25.900 | 14.200 | 13.200 | 8.200 |
▹ Inventar | - | - | - | 0,001 | 0,001 | 0,001 | 0,001 | - | 0,001 | 0,001 | - | 0,001 | - | 0,001 | - | - | - | - | - | - | - | - | - | - | 8.009 | 28.452 | 26.484 | - | 22.000 | - | - |
▹ Forderungen | 592.530 | 529.148 | 426.642 | 387.947 | 322.410 | 312.107 | 334.180 | 297.427 | 266.742 | 168.586 | 167.786 | 158.773 | 155.295 | 143.733 | 142.595 | 104.974 | 113.187 | 101.742 | 141.571 | 177.402 | 165.806 | 156.375 | 140.845 | 138.712 | 121.456 | 80.071 | 41.625 | 62.900 | 61.000 | 54.300 | 38.800 |
▹ Sonstiges Umlaufvermögen | 40.589 | 41.881 | 40.104 | 64.736,999 | 29.102,999 | 43.512,999 | 16.990,999 | 51.853 | -18.253,001 | 36.726,999 | 23.926 | 41.708,999 | 28.157 | 22.276,999 | 23.113 | 17.929 | 19.174 | 22.986 | 23.404 | 24.738 | 20.209 | 27.337 | 25.951 | 23.809 | 17.498 | -12.670 | 10.488 | 12.500 | 5.400 | 14.300 | 14.500 |
▸ Anlagevermögen | 1.155.810 | 1.162.968 | 1.100.471 | 1.018.833 | 957.319 | 1.016.802 | 1.072.162 | 977.742 | 916.567 | 944.689 | 953.414 | 943.561 | 903.771 | 912.359 | 899.286 | 764.987 | 776.541 | 861.330 | 923.551 | 853.020 | 907.895 | 938.381 | 978.678 | 827.301 | 784.339 | 182.752 | 104.076 | 109.100 | 87.000 | 63.400 | 51.600 |
▹ Sachanlagen | 114.075 | 93.926 | 68.045 | 36.669 | 54.268 | 75.188 | 104.075 | 53.027 | 48.837 | 40.703 | 45.122 | 38.208 | 36.677 | 45.155 | 41.080 | 33.017 | 30.975 | 34.340 | 46.360 | 52.157 | 56.611 | 48.436 | 53.288 | 50.706 | 63.898 | 49.383 | 48.565 | 39.400 | 36.900 | 34.500 | 23.200 |
▹ Langfristige Finanzanlagen | 56.093 | 54.625 | 45.289 | 34.237 | 25.650 | 33.196 | 26.573 | 21.865 | 19.756 | 25.515 | 21.936 | 20.525 | 19.784 | 18.140 | 16.500 | 15.104 | 15.441 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 985.642 | 1.014.417 | 987.137 | 947.927 | 877.401 | 908.418 | 941.514 | 902.850 | 847.974 | 878.471 | 886.356 | 884.828 | 847.310 | 849.064 | 841.706 | 716.866 | 730.125 | 826.990 | 877.191 | 800.863 | 851.284 | 889.945 | 925.390 | 776.595 | 720.441 | 133.369 | 55.511 | 69.700 | 50.100 | 28.900 | 28.400 |
Fremdkapital | 6.134.508 | 3.613.917 | 2.680.563 | 2.263.271 | 2.243.981 | 1.678.718 | 1.275.158 | 1.143.681 | 991.342 | 829.083 | 774.224 | 793.165 | 737.684 | 630.870 | 684.205 | 663.974 | 648.802 | 703.619 | 713.312 | 709.457 | 551.177 | 545.967 | 528.308 | 645.631 | 239.041 | 45.241 | 42.287 | 53.900 | 56.100 | 42.000 | 34.800 |
▸ Kurzfristige Verbindlichkeiten | 745.191 | 849.215 | 380.285 | 367.688 | 331.459 | 559.207 | 414.511 | 490.828 | 422.215 | 326.655 | 246.077 | 243.875 | 341.404 | 165.880 | 209.605 | 146.498 | 122.147 | 114.588 | 122.631 | 525.924 | 537.029 | 138.157 | 120.316 | 98.362 | 90.209 | 39.637 | 36.518 | 45.400 | 47.800 | 34.100 | 28.200 |
▹ Kurzfristige Finanzverbindlichkeiten | 300.000 | 399.541 | 15.000 | 50.000 | 30.000 | 250.000 | 95.000 | 218.000 | 235.000 | 142.000 | 77.000 | 92.000 | 170.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 26.878 | 32.315 | 22.473 | 19.009 | 17.273 | 20.749 | 23.033 | 23.118 | 20.251 | 19.510 | 22.952 | 19.852 | 22.000 | 19.216 | 18.958 | 11.139 | 8.765 | 8.593 | 11.172 | 16.300 | 12.162 | 11.579 | 13.055 | 15.267 | 7.603 | 1.415 | 1.606 | 3.300 | 17.400 | 8.200 | 7.900 |
▹ Sonstige kurzfristige Verbindlichkeiten | 418.313 | 417.359 | 342.812 | 298.679 | 284.186 | 288.458 | 296.478 | 249.710 | 166.964 | 165.145 | 146.125 | 132.023 | 149.404 | 146.664 | 190.647 | 135.359 | 113.382 | 105.995 | 111.459 | 509.624 | 524.867 | 126.578 | 107.261 | 83.095 | 82.606 | 38.222 | 34.912 | 42.100 | 30.400 | 25.900 | 20.300 |
▸ Langfristige Verbindlichkeiten | 5.389.317 | 2.764.702 | 2.300.278 | 1.895.583 | 1.912.522 | 1.119.511 | 860.647 | 652.853 | 569.127 | 502.428 | 528.147 | 549.290 | 396.280 | 464.990 | 474.600 | 517.476 | 526.655 | 589.031 | 590.681 | 183.533 | 14.148 | 407.810 | 407.992 | 547.269 | 148.832 | 5.604 | 5.769 | 8.500 | 8.300 | 7.900 | 6.600 |
▹ Langfristige Finanzverbindlichkeiten | 5.282.389 | 2.656.150 | 2.194.021 | 1.811.658 | 1.823.669 | 1.009.018 | 739.435 | 606.790 | 528.944 | 462.801 | 494.000 | 516.000 | 376.000 | 447.000 | 455.000 | 504.000 | 512.000 | 570.000 | 570.000 | 170.000 | - | 400.000 | 400.000 | 541.364 | 139.922 | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 106.928 | 108.552 | 106.257 | 83.925 | 88.853 | 110.493 | 121.212 | 46.063 | 40.183 | 39.627 | 34.147 | 33.290 | 20.280 | 17.990 | 19.600 | 13.476 | 14.655 | 19.031 | 20.681 | 13.533 | 14.148 | 7.810 | 7.992 | 5.905 | 8.910 | 5.604 | 5.769 | 8.500 | 8.300 | 7.900 | 6.600 |
Finanzverschuldung gesamt | 5.598.010 | 3.074.878 | 2.242.539 | 1.901.897 | 1.912.230 | 1.334.762 | 907.642 | 824.790 | 763.944 | 604.801 | 571.000 | 608.000 | 546.000 | 470.000 | 504.000 | 512.000 | 520.000 | 570.000 | 570.000 | 560.963 | 400.000 | 400.000 | 400.000 | 541.364 | 139.922 | - | 364 | 800 | 1.200 | 1.600 | 2.000 |
Eigenkapital | -4.097.135 | -1.745.784 | -962.679 | -687.990 | -801.947 | -110.942 | 331.082 | 289.767 | 263.737 | 426.537 | 446.828 | 436.998 | 454.614 | 530.677 | 474.406 | 465.494 | 474.914 | 600.269 | 561.941 | 566.314 | 770.028 | 805.094 | 916.471 | 849.542 | 973.472 | 271.772 | 199.001 | 156.500 | 133.500 | 103.200 | 78.300 |
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