First of Long Island Corp (FLIC): Bilanz Nicht notiert
Kennzahl in 1000 USD | TTM 2025-03-31 | 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 | 1995-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 4.076.306 | 4.119.336 | 4.235.900 | 4.281.511 | 4.068.789 | 4.069.141 | 4.097.843 | 4.241.060 | 3.894.708 | 3.510.320 | 3.130.343 | 2.721.494 | 2.399.892 | 2.108.290 | 2.022.407 | 1.711.023 | 1.675.169 | 1.261.609 | 1.069.019 | 954.166 | 944.156 | 917.778 | 914.264 | 792.342 | 684.081 | 625.992 | 570.600 | 546.200 | 484.700 | 440.900 | 425.700 |
▸ Umlaufvermögen | 435.271 | 415.653 | 756.764 | 747.591 | 777.993 | 873.904 | 736.512 | 805.373 | 789.800 | 852.228 | 777.335 | 807.089 | 35.034 | 41.871 | 926.221 | 22.348 | 38.633 | 20.924 | 25.729 | 23.790 | 24.603 | 24.286 | 31.430 | 33.229 | 28.209 | 23.872 | 21.200 | 92.300 | 73.800 | 57.900 | 54.300 |
▹ Cash und kurzfristige Finanzanlagen | 435.271 | 415.653 | 756.764 | 747.591 | 777.993 | 873.904 | 736.512 | 805.373 | 789.800 | 852.228 | 777.335 | 807.089 | 820.290 | 859.625 | 923.451 | 18.420 | 33.342 | 21.438 | 47.497 | 23.790 | 24.603 | 24.286 | 61.430 | 67.229 | 55.209 | 111.672 | 21.200 | 92.300 | 73.800 | 57.900 | 54.300 |
▹ Inventar | - | - | - | - | - | - | - | - | 5.125 | - | 105 | - | 900 | - | - | 1.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Forderungen | - | 13.407 | - | - | - | - | - | - | - | - | 2.248.183 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Umlaufvermögen | - | -13.407 | - | - | - | - | - | - | -5.125 | - | -2.248.288 | - | -786.156 | -817.754 | 2.770 | 2.928 | 5.291 | -514 | -21.768 | - | - | - | -30.000 | -34.000 | -27.000 | -87.800 | - | - | - | - | - |
▸ Anlagevermögen | 3.641.035 | 3.703.683 | 3.479.136 | 3.533.920 | 3.290.796 | 3.195.237 | 3.361.331 | 3.435.687 | 3.104.908 | 2.658.092 | 2.353.008 | 1.914.405 | 2.364.858 | 2.066.419 | 1.096.186 | 1.688.675 | 1.636.536 | 1.240.685 | 1.043.290 | 930.376 | 919.553 | 893.492 | 882.834 | 759.113 | 655.872 | 602.120 | 549.400 | 453.900 | 410.900 | 383.000 | 371.400 |
▹ Sachanlagen | 46.769 | 48.086 | 54.002 | 55.612 | 45.961 | 51.042 | 54.360 | 41.267 | 39.648 | 34.361 | 30.330 | 27.854 | 24.463 | 24.563 | 21.809 | 20.843 | 18.090 | 12.593 | 10.922 | 8.695 | 7.583 | 6.531 | 6.795 | 6.398 | 7.156 | 7.021 | 6.700 | 6.300 | 5.000 | 5.000 | 5.100 |
▹ Langfristige Finanzanlagen | 615.350 | 624.779 | 695.877 | 673.413 | 734.318 | 3.000.417 | 3.158.960 | 3.232.561 | 2.916.568 | 2.515.364 | 2.221.032 | 795.978 | 1.457.989 | 1.128.760 | 969.287 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 2.978.916 | 3.030.818 | 2.729.257 | 2.804.895 | 2.510.517 | 143.778 | 148.011 | 161.859 | 148.692 | 108.367 | 101.646 | 1.090.573 | 882.406 | 913.096 | 105.090 | 1.667.832 | 1.618.446 | 1.228.092 | 1.032.368 | 921.681 | 911.970 | 886.961 | 876.039 | 752.715 | 648.716 | 595.099 | 542.700 | 447.600 | 405.900 | 378.000 | 366.300 |
Fremdkapital | 3.693.466 | 3.740.470 | 3.855.754 | 3.916.975 | 3.654.977 | 3.662.023 | 3.708.735 | 3.852.873 | 3.540.258 | 3.204.490 | 2.879.407 | 2.488.191 | 2.193.336 | 1.902.920 | 1.833.060 | 1.554.329 | 1.558.707 | 1.159.077 | 966.635 | 858.605 | 853.458 | 827.538 | 824.973 | 706.900 | 609.335 | 555.126 | 506.400 | 482.500 | 425.700 | 386.700 | 376.400 |
▸ Kurzfristige Verbindlichkeiten | 3.295.585 | 3.264.858 | 3.340.986 | -113.390 | 3.457.396 | 3.402.975 | 3.356.043 | 3.490.846 | 3.119.080 | 2.830.210 | 2.543.490 | 2.179.758 | 110.463 | 103.634 | 1.729.442 | 1.362.329 | 1.394.959 | 1.032.002 | 961.148 | 852.940 | 848.206 | 820.904 | 818.339 | 699.725 | 604.870 | 550.472 | 503.200 | 479.200 | 422.800 | 384.400 | 374.000 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | 70.000 | - | 125.000 | 60.095 | 180.000 | 380.000 | 270.000 | 200.000 | 577.214 | 481.486 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | - | - | - | 15.445 | 3.315.245 | 21.292 | 21.317 | 16.951 | 10.942 | 9.481 | 12.313 | 1.985.025 | 13.141 | 7.880 | 9.347 | 1.292.938 | 1.277.550 | 900.337 | 869.038 | 824.797 | 788.011 | 771.250 | 777.155 | 699.725 | 604.870 | 550.472 | - | - | - | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 3.295.585 | 3.264.858 | 3.270.986 | -128.835 | 17.151 | 3.321.588 | 3.154.726 | 3.093.895 | 2.838.138 | 2.620.729 | 1.953.963 | -286.753 | 97.322 | 95.754 | 1.720.095 | 69.391 | 117.409 | 131.665 | 92.110 | 28.143 | 60.195 | 49.654 | 41.184 | - | - | - | 503.200 | 479.200 | 422.800 | 384.400 | 374.000 |
▸ Langfristige Verbindlichkeiten | 397.881 | 475.612 | 514.768 | 4.030.365 | 197.581 | 259.048 | 352.692 | 362.027 | 421.178 | 374.280 | 335.917 | 308.433 | 2.082.873 | 1.799.286 | 103.618 | 192.000 | 163.748 | 127.075 | 5.487 | 5.665 | 5.252 | 6.634 | 6.634 | 7.175 | 4.465 | 4.654 | 3.200 | 3.300 | 2.900 | 2.300 | 2.400 |
▹ Langfristige Finanzverbindlichkeiten | 360.000 | 435.000 | 472.500 | 411.000 | 186.322 | 246.002 | 337.472 | 362.027 | 423.797 | 379.212 | 365.712 | 325.000 | 285.000 | 145.000 | 207.500 | 192.000 | 162.000 | 127.000 | 80.000 | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 37.881 | 40.612 | 42.268 | 3.619.365 | 11.259 | 13.046 | 15.220 | - | -2.619 | -4.932 | -29.795 | -16.567 | 1.797.873 | 1.654.286 | -103.882 | - | 1.748 | 75 | -74.513 | 5.665 | 5.252 | 6.634 | 6.634 | 7.175 | 4.465 | 4.654 | 3.200 | 3.300 | 2.900 | 2.300 | 2.400 |
Finanzverschuldung gesamt | 380.348 | 456.964 | 567.440 | 536.000 | 322.581 | 319.143 | 543.402 | 750.950 | 704.938 | 586.224 | 942.926 | 806.486 | 385.000 | 237.000 | 309.727 | 253.590 | 273.407 | 251.122 | 92.100 | 28.100 | 60.200 | 49.700 | 41.200 | - | - | - | - | - | - | - | - |
Eigenkapital | 382.840 | 378.866 | 380.146 | 364.536 | 413.812 | 407.118 | 389.108 | 388.187 | 354.450 | 305.830 | 250.936 | 233.303 | 206.556 | 205.370 | 189.347 | 156.694 | 116.462 | 102.532 | 102.384 | 95.561 | 90.698 | 90.240 | 89.291 | 85.442 | 74.746 | 70.866 | 64.200 | 63.700 | 59.000 | 54.200 | 49.300 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.