First Bancorp Inc (FNLC): 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 | 3.216.097 | 3.166.303 | 3.157.010 | 2.946.698 | 2.739.178 | 2.527.099 | 2.361.236 | 2.068.796 | 1.945.590 | 1.842.788 | 1.712.875 | 1.564.810 | 1.482.131 | 1.463.963 | 1.415.401 | 1.372.867 | 1.393.802 | 1.331.394 | 1.325.744 | 1.223.250 | 1.104.869 | 1.042.209 | 634.238 | 568.812 | 494.068 | 434.466 | 393.216 | 341.300 | 286.800 | 266.279 | 230.768 |
▸ Umlaufvermögen | 49.865 | 310.568 | 338.392 | 329.377 | 320.759 | 415.422 | 405.037 | 393.430 | 355.289 | 323.133 | 323.607 | 246.263 | 206.625 | 329.994 | 313.122 | 305.152 | 19.201 | 20.221 | 22.639 | 23.839 | 30.328 | 30.987 | 17.561 | 19.830 | 16.823 | 13.529 | 13.429 | 10.500 | 8.100 | 7.644 | 8.700 |
▹ Cash und kurzfristige Finanzanlagen | 305.791 | 296.383 | 324.416 | 317.483 | 310.930 | 407.878 | 395.739 | 386.263 | 348.629 | 317.266 | 318.075 | 241.351 | 201.877 | 324.956 | 308.210 | 300.317 | 192.054 | 44.372 | 54.362 | 5.802 | 24.188 | 25.982 | 17.081 | 17.087 | 23.506 | 10.894 | 10.324 | 8.200 | 6.300 | 5.683 | 6.998 |
▹ Inventar | - | - | - | 18.860 | -36.250 | -94.856 | -92.569 | -33.189 | 584 | 1.012 | 375 | 1.532 | 3.785 | 5.220 | 9.001 | 4.094 | 7.735 | 8.221 | 3.726 | 2.644 | 1.604 | - | - | 1.033 | 2.868 | 668 | 392 | - | - | - | - |
▹ Forderungen | 20.106 | 14.185 | 13.976 | 11.894 | 9.829 | 7.544 | 9.298 | 7.167 | 6.660 | 5.867 | 5.532 | 4.912 | 4.748 | 5.038 | 4.912 | 4.835 | 5.263 | 4.889 | 5.783 | 6.585 | 6.140 | 5.005 | 2.791 | 2.743 | 2.642 | 2.635 | 3.105 | 2.300 | 1.800 | 1.961 | 1.702 |
▹ Sonstiges Umlaufvermögen | -276.032 | - | - | -18.860 | 36.250 | 94.856 | 92.569 | 33.189 | -584 | -1.012 | -375 | -1.532 | -3.785 | -5.220 | -9.001 | -4.094 | -185.851 | -37.261 | -41.232 | 8.808 | -1.604 | - | -2.311 | -1.033 | -12.193 | -668 | -392 | - | - | - | - |
▸ Anlagevermögen | 3.166.232 | 2.855.735 | 2.818.618 | 2.617.321 | 2.418.419 | 2.111.677 | 1.956.199 | 1.675.366 | 1.590.301 | 1.519.655 | 1.389.268 | 1.318.547 | 1.275.506 | 1.133.969 | 1.102.279 | 1.067.715 | 1.374.601 | 1.311.173 | 1.303.105 | 1.199.411 | 1.074.541 | 1.011.222 | 616.677 | 548.982 | 477.245 | 420.937 | 379.787 | 330.800 | 278.700 | 258.635 | 222.068 |
▹ Sachanlagen | 28.351 | 28.767 | 27.855 | 28.684 | 28.277 | 28.949 | 27.251 | 21.305 | 22.056 | 22.502 | 22.202 | 21.816 | 22.619 | 23.616 | 23.013 | 18.842 | 18.980 | 18.331 | 16.028 | 16.481 | 15.845 | 16.712 | 9.061 | 9.007 | 7.833 | 7.765 | 5.708 | 5.500 | 5.900 | 5.055 | 4.986 |
▹ Langfristige Finanzanlagen | 628.023 | 620.408 | 644.384 | 667.288 | 678.405 | 690.606 | 684.844 | 1.927.716 | 1.800.130 | 1.410.363 | 1.288.998 | 1.219.094 | 1.183.139 | 1.034.213 | 1.001.139 | 974.649 | 984.466 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 2.509.858 | 2.206.560 | 2.146.379 | 1.921.349 | 1.711.737 | 1.392.122 | 1.244.104 | -273.655 | -231.885 | 86.790 | 78.068 | 77.637 | 69.748 | 76.140 | 78.127 | 74.224 | 371.155 | 1.292.842 | 1.287.077 | 1.182.930 | 1.058.696 | 994.510 | 607.616 | 539.975 | 469.412 | 413.172 | 374.079 | 325.300 | 272.800 | 253.580 | 217.082 |
Fremdkapital | 2.923.137 | 2.883.160 | 2.904.517 | 2.703.619 | 2.510.255 | 2.281.442 | 2.137.510 | 1.856.288 | 1.754.048 | 1.661.467 | 1.540.355 | 1.397.312 | 1.320.577 | 1.317.865 | 1.258.981 | 1.222.009 | 1.243.954 | 1.183.456 | 1.208.563 | 1.110.582 | 997.542 | 938.757 | 581.423 | 521.094 | 451.373 | 397.132 | 360.056 | 312.600 | 258.000 | 240.394 | 208.291 |
▸ Kurzfristige Verbindlichkeiten | 2.893.847 | 2.757.073 | 2.776.529 | 2.669.314 | 1.786.376 | 2.204.549 | 2.051.551 | 1.825.316 | 1.672.290 | 1.532.517 | 1.401.731 | 1.265.512 | 1.214.594 | 1.173.376 | 1.101.600 | 1.076.833 | 1.101.678 | 1.022.844 | 925.736 | 781.280 | 805.235 | 713.964 | 369.844 | 359.077 | 334.224 | 262.689 | 254.566 | 298.000 | 201.800 | 169.880 | 155.674 |
▹ Kurzfristige Finanzverbindlichkeiten | 178.569 | 42.000 | - | 20.076 | 38.990 | - | 206.940 | 137.730 | 105.000 | 43.074 | 74.600 | 135.220 | 115.050 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | - | - | - | - | 2.378.877 | 2.123.297 | 1.844.611 | 1.650.466 | 1.527.085 | 1.418.879 | 1.242.957 | 1.043.189 | 1.024.819 | 1.024.399 | 958.850 | 941.333 | 974.518 | 922.667 | 925.736 | 781.280 | 805.235 | 713.964 | 369.844 | 359.077 | 334.224 | 262.689 | 254.566 | - | - | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 2.715.278 | 2.715.073 | 2.776.529 | 2.649.238 | -631.491 | 81.252 | - | 37.120 | 40.205 | 70.564 | 84.174 | 87.103 | 74.725 | 148.977 | 142.750 | 135.500 | 127.160 | 100.177 | - | - | - | - | - | - | - | - | - | 298.000 | 201.800 | 169.880 | 155.674 |
▸ Langfristige Verbindlichkeiten | 29.290 | 126.087 | 127.988 | 34.305 | 723.879 | 76.893 | 85.959 | 30.972 | 81.758 | 128.950 | 138.624 | 131.800 | 105.983 | 144.489 | 157.381 | 145.176 | 142.276 | 160.612 | 282.827 | 329.302 | 192.307 | 224.793 | 211.579 | 162.017 | 117.149 | 134.443 | 105.490 | 14.600 | 56.200 | 70.514 | 52.617 |
▹ Langfristige Finanzverbindlichkeiten | 35.500 | 95.500 | 95.000 | - | 103.483 | 136.342 | 55.098 | 10.105 | 65.112 | 115.120 | 120.127 | 115.134 | 90.141 | 130.148 | 140.155 | 130.163 | 130.170 | 100.815 | 143.048 | 119.152 | 49.710 | 34.473 | 50.105 | 70.610 | 66.048 | 66.666 | 16.077 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | -6.210 | 30.587 | 32.988 | 34.305 | 620.396 | -59.449 | 30.861 | 20.867 | 16.646 | 13.830 | 18.497 | 16.666 | 15.842 | 14.341 | 17.226 | 15.013 | 12.106 | 59.797 | 139.779 | 210.150 | 142.597 | 190.320 | 161.474 | 91.407 | 51.101 | 67.777 | 89.413 | 14.600 | 56.200 | 70.514 | 52.617 |
Finanzverschuldung gesamt | 214.069 | 187.821 | 146.278 | 69.652 | 142.473 | 136.342 | 262.038 | 184.955 | 210.317 | 228.758 | 278.901 | 337.457 | 279.916 | 279.125 | 282.905 | 265.663 | 257.330 | 249.778 | 272.074 | 316.719 | 179.862 | 215.189 | 207.206 | 157.822 | 113.365 | 131.357 | 102.919 | 105.100 | 54.500 | 69.037 | 51.148 |
Eigenkapital | 292.960 | 283.143 | 252.493 | 243.079 | 228.923 | 245.657 | 223.726 | 212.508 | 191.542 | 181.321 | 172.520 | 167.498 | 161.554 | 146.098 | 156.420 | 150.858 | 149.848 | 147.938 | 117.181 | 112.668 | 107.327 | 103.452 | 52.815 | 47.718 | 42.695 | 37.334 | 33.160 | 28.700 | 28.800 | 25.885 | 22.477 |
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