Finance of America Companies Inc (FOA): 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 |
|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 37.256.715 | 30.661.543 | 29.096.125 | 27.067.490 | 20.721.740 | 21.788.946 | 19.565.155 | 16.584.100,999 | 13.132.606,354 | - |
▸ Umlaufvermögen | 366.732 | 324.646 | 122.264 | 162.867 | 192.003 | 250.300 | 362.824 | 118.083 | 91.875 | - |
▹ Cash und kurzfristige Finanzanlagen | 85.278.000 | 324.646 | 47.383 | 46.482 | 76.780 | 166.680 | 247.289 | 1.589,795 | 25 | - |
▹ Inventar | - | - | - | - | 293.067 | 580.659 | -10,833 | - | - | - |
▹ Forderungen | 15.287 | 26.425 | 62.883 | 104.140 | 120.208 | 109.062 | 115.535 | 14.522.100 | 12.499.772 | - |
▹ Sonstiges Umlaufvermögen | -84.926.555 | -26.425 | 11.998 | 12.245 | -298.052 | -606.101 | 10,833 | -14.405.606,795 | -12.407.922 | - |
▸ Anlagevermögen | 36.889.983 | 30.336.897 | 28.973.861 | 26.904.623 | 20.529.737 | 21.538.646 | 19.202.331 | 16.466.017,999 | 13.040.731,354 | - |
▹ Sachanlagen | 21.440 | 21.988 | 24.357 | 29.366 | 37.064 | 29.256 | 71.121 | 84.079 | 30.485 | - |
▹ Langfristige Finanzanlagen | 33.112 | 38.685 | 40.407 | 44.297 | 1.226.330 | 3.132.576 | 29.707 | - | - | - |
▹ Sonstiges Anlagevermögen | 36.835.431 | 30.276.224 | 28.909.097 | 26.830.960 | 19.266.343 | 18.376.814 | 19.101.503 | 16.381.938,999 | 13.010.246,354 | - |
Fremdkapital | 36.910.058 | 30.337.671 | 28.840.826 | 26.835.183 | 20.467.814 | 20.705.936 | 18.937.115 | 287.500,719 | 13.132.492 | - |
▸ Kurzfristige Verbindlichkeiten | 3.489.634 | 40.595 | 1.292.753 | 1.283.241 | 1.420.172 | 3.347.442 | 2.973.743 | 135.556 | 91.970 | - |
▹ Kurzfristige Finanzverbindlichkeiten | 1.054.766 | 1.187.699 | 918.247 | 928.479 | 1.455.369 | 3.347.442 | 2.973.743 | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | - | - | - | - | 273.111 | 471.511 | 916,939 | 86,595 | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 2.434.868 | -1.147.104 | 374.506 | 354.762 | -308.308 | -471.511 | -916,939 | 135.469,405 | 91.970 | - |
▸ Langfristige Verbindlichkeiten | 33.420.424 | 30.297.076 | 27.548.073 | 25.551.942 | 19.047.642 | 17.358.494 | 15.963.372 | 151.944,719 | 13.040.522 | - |
▹ Langfristige Finanzverbindlichkeiten | 35.706.096 | 28.978.648 | 27.411.665 | 25.327.149 | 1.854.771 | 20.234.425 | 18.356.738 | 15.587.131 | - | - |
▹ Sonstige langfristige Verbindlichkeiten | -2.285.672 | 1.318.428 | 136.408 | 224.793 | 17.192.871 | -2.875.931 | -2.393.366 | -15.435.186,281 | 13.040.522 | - |
Finanzverschuldung gesamt | 36.760.862 | 30.206.942 | 28.719.670 | 26.628.560 | 20.116.990 | 23.581.867 | 21.330.481 | 15.587.131 | 3.304.031 | - |
Eigenkapital | 346.657 | 323.872 | 255.299 | 232.307 | 253.926 | 1.083.010 | 628.040 | 16.296.600,28 | 114,354 | - |
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