Financial Institutions Inc (FISI): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 6.334.952 | 6.274.140 | 6.117.085 | 6.160.881 | 5.797.272 | 5.002.076 | 4.446.071 | 3.930.718 | 4.311.698 | 4.105.210 | 3.710.340 | 3.381.024 | 3.089.521 | 2.928.636 | 2.763.865 | 2.336.353 | 2.214.307 | 2.062.389 | 1.916.919 | 1.857.876 | 1.907.552 | 2.022.392 | 2.156.329 | 2.173.732 | 2.105.034 | 1.794.296 | 1.289.327 | 1.136.460 | 976.185 |
▸ Umlaufvermögen | 85.016 | 133.854 | 111.077 | 1.036.653 | 1.104.208 | 1.314.637 | 721.937 | 530.864 | 3.300.428 | 2.943.879 | 2.509.038 | 2.244.521 | 680.645 | 668.998 | 884.138 | 685.007 | 39.058 | 42.959 | 34.528 | 45.165 | 47.166 | 47.258 | 45.249 | 45.635 | 48.429 | 52.171 | 29.226 | 49.672 | 42.800 |
▹ Cash und kurzfristige Finanzanlagen | 1.126.123 | 1.031.223 | 87.329 | 1.012.172 | 1.084.837 | 1.257.627 | 721.937 | 530.864 | 548.432 | 624.168 | 611.203 | 604.516 | 680.645 | 668.998 | 884.138 | 685.007 | 720.169 | 623.375 | 582.034 | 740.406 | 782.314 | 838.113 | 762.428 | 85.641 | 48.429 | 53.171 | 30.327 | 49.672 | 42.800 |
▹ Inventar | - | - | - | 99.961 | -151.365 | -97.154 | -146.849 | 468 | 230 | 148 | 107 | 163 | 949 | 3.714 | 1.702 | 2.885 | 3.879 | 1.167 | 2.020 | 2.327 | 2.195 | 2.352 | 3.844 | 653 | 1.251 | 947 | 932 | - | - |
▹ Forderungen | 25.464 | 25.103 | 23.748 | 24.481 | 19.371 | 57.010 | 34.370 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Umlaufvermögen | -1.066.571 | -922.472 | - | -99.961 | 151.365 | 97.154 | 112.479 | -468 | 2.751.766 | 2.319.563 | 1.897.728 | 1.639.842 | -949 | -3.714 | -1.702 | -2.885 | -684.990 | -581.583 | -549.526 | -697.568 | -737.343 | -793.207 | -721.023 | -40.659 | -1.251 | -1.947 | -2.033 | - | - |
▸ Anlagevermögen | 6.249.936 | 6.140.286 | 6.006.008 | 5.124.228 | 4.693.064 | 3.687.439 | 3.724.134 | 3.399.854 | 1.011.270 | 1.161.331 | 1.201.302 | 1.136.503 | 2.408.876 | 2.259.638 | 1.879.727 | 1.651.346 | 2.175.249 | 2.019.430 | 1.882.391 | 1.812.711 | 1.860.386 | 1.975.134 | 2.111.080 | 2.128.097 | 2.056.605 | 1.742.125 | 1.260.101 | 1.086.788 | 933.385 |
▹ Sachanlagen | 67.376 | 68.960 | 70.235 | 71.426 | 73.106 | 62.181 | 40.610 | 41.424 | 42.839 | 45.189 | 42.398 | 39.445 | 36.394 | 36.009 | 36.618 | 33.085 | 33.263 | 34.783 | 36.712 | 34.157 | 34.562 | 36.471 | 35.907 | 34.239 | 27.254 | 24.467 | 18.423 | 17.009 | 18.100 |
▹ Langfristige Finanzanlagen | 1.045.265 | 1.067.989 | 1.098.967 | 1.104.139 | 4.959.957 | 4.824.477 | 900.025 | 3.971.646 | 3.502.133 | 516.466 | 543.338 | 485.717 | 294.438 | 249.785 | - | 1.487.223 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 5.137.295 | 5.003.337 | 4.836.806 | 3.948.663 | -339.999 | -1.199.219 | 2.783.499 | -613.216 | -2.533.702 | 599.676 | 615.566 | 611.341 | 2.078.044 | 1.973.844 | 1.843.109 | 131.038 | 2.141.986 | 1.984.647 | 1.845.679 | 1.778.554 | 1.825.824 | 1.938.663 | 2.075.173 | 2.093.858 | 2.029.351 | 1.717.658 | 1.241.678 | 1.069.779 | 915.285 |
Fremdkapital | 5.691.511 | 5.645.286 | 5.548.101 | 5.706.085 | 5.391.667 | 5.015.637 | 4.443.943 | 3.945.231 | 3.915.405 | 3.724.033 | 3.390.286 | 3.087.180 | 2.809.989 | 2.673.797 | 2.509.968 | 2.099.159 | 2.002.163 | 1.864.095 | 1.726.619 | 1.662.554 | 1.725.164 | 1.850.635 | 1.972.042 | 1.990.629 | 1.926.740 | 1.645.109 | 1.157.709 | 1.018.921 | 879.585 |
▸ Kurzfristige Verbindlichkeiten | 182.000 | 5.336.784 | 5.229.587 | 5.417.324 | 5.140.407 | 538 | 5.300 | 275.500 | 469.500 | 446.200 | 331.500 | 293.100 | 2.785.331 | 2.657.098 | 2.441.600 | 2.082.297 | 1.960.000 | 1.802.498 | 1.656.728 | 1.601.614 | 1.650.005 | 1.752.367 | 1.854.503 | 1.868.916 | 1.795.712 | 1.537.428 | 1.125.014 | 995.627 | 855.800 |
▹ Kurzfristige Finanzverbindlichkeiten | 182.000 | 109.000 | 99.000 | 185.000 | 205.000 | 538 | 5.300 | 275.500 | 469.500 | 446.200 | 331.500 | 332.090 | 334.804 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 18.992 | 21.436 | 25.856 | 19.412 | 5.983 | 4.827.090 | 4.278.367 | 3.555.675 | 3.366.907 | 3.210.174 | 2.995.222 | 2.730.531 | 2.450.527 | 2.320.056 | 2.261.794 | 1.931.599 | 1.882.890 | 1.742.955 | 1.633.263 | 1.575.971 | 1.617.695 | 1.717.261 | 1.818.949 | 1.818.891 | 1.708.523 | 1.433.658 | 1.078.111 | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | -18.992 | 5.206.348 | 5.104.731 | 5.212.912 | 4.929.424 | -4.827.090 | -4.278.367 | -3.555.675 | -3.366.907 | -3.210.174 | -2.995.222 | -2.769.521 | - | 337.042 | 179.806 | 150.698 | 77.110 | 59.543 | 23.465 | 25.643 | 32.310 | 35.106 | 35.554 | 50.025 | 87.189 | 103.770 | 46.903 | 995.627 | 855.800 |
▸ Langfristige Verbindlichkeiten | 5.509.511 | 308.502 | 318.514 | 288.761 | 251.260 | 5.015.099 | 4.438.643 | 3.669.731 | 3.445.905 | 3.277.833 | 3.058.786 | 2.794.080 | 24.658 | 16.699 | 68.368 | 16.862 | 42.163 | 61.597 | 69.891 | 60.940 | 75.159 | 98.268 | 117.539 | 121.713 | 131.028 | 107.681 | 32.695 | 23.294 | 23.785 |
▹ Langfristige Finanzverbindlichkeiten | 78.694 | 193.653 | 124.842 | 124.532 | 74.222 | 73.911 | 73.623 | 39.273 | 39.202 | 39.131 | 39.061 | 38.990 | - | - | - | - | 16.702 | 26.767 | 46.847 | 37.355 | 42.568 | 80.026 | 97.082 | 104.222 | 76.422 | 76.259 | 15.481 | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 5.430.817 | 114.849 | 193.672 | 164.229 | 177.038 | 4.941.188 | 4.365.020 | 3.630.458 | 3.406.703 | 3.238.702 | 3.019.725 | 2.755.090 | 24.658 | 16.699 | 68.368 | 16.862 | 25.461 | 34.830 | 23.044 | 23.585 | 32.591 | 18.242 | 20.457 | 17.491 | 54.606 | 31.422 | 17.214 | 23.294 | 23.785 |
Finanzverschuldung gesamt | 290.967 | 334.228 | 256.605 | 343.320 | 312.451 | 74.449 | 78.923 | 314.773 | 508.702 | 485.331 | 370.561 | 371.080 | 334.804 | 337.042 | 179.806 | 150.698 | 103.877 | 106.390 | 70.820 | 68.210 | 87.199 | 115.199 | 132.614 | 154.247 | 195.479 | 190.389 | 62.384 | 56.336 | 13.900 |
Eigenkapital | 643.441 | 628.854 | 568.984 | 454.796 | 405.605 | -13.561 | 2.128 | -14.513 | 396.293 | 381.177 | 320.054 | 293.844 | 279.532 | 254.839 | 253.897 | 237.194 | 212.144 | 198.294 | 190.300 | 195.322 | 182.388 | 171.757 | 184.287 | 183.103 | 178.294 | 149.187 | 131.618 | 117.539 | 96.600 |
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