Franklin Financial Services Corp (FRAF): 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 | 2.335.181 | 2.239.018 | 2.197.841 | 1.836.039 | 1.699.579 | 1.773.806 | 1.535.038 | 1.269.157 | 1.209.587 | 1.179.813 | 1.127.443 | 1.035.295 | 1.001.448 | 984.587 | 1.027.363 | 990.248 | 951.889 | 979.373 | 902.460 | 820.371 | 799.333 | 621.357 | 563.268 | 549.702 | 532.357 | 498.847 | 465.985 | 444.700 | 425.001 | 353.865 | 336.120 |
▸ Umlaufvermögen | 647.376 | 229.806 | 524.103 | 501.872 | 565.710 | 715.452 | 466.827 | 280.007 | 184.429 | 185.574 | 180.540 | 198.639 | 220.344 | 200.419 | 211.162 | 159.445 | 22.106 | 33.248 | 16.713 | 18.091 | 22.148 | 20.738 | 10.209 | 15.616 | 14.572 | 16.539 | 17.768 | 15.200 | 24.409 | 10.863 | 10.265 |
▹ Cash und kurzfristige Finanzanlagen | 647.376 | 229.806 | 524.103 | 501.872 | 565.710 | 715.452 | 466.827 | 280.007 | 184.429 | 185.574 | 180.540 | 198.639 | 220.344 | 200.419 | 211.162 | 159.445 | 139.722 | 176.536 | 164.272 | 183.081 | 211.493 | 184.798 | 172.868 | 168.997 | 180.841 | 164.481 | 20.418 | 15.200 | 24.409 | 10.863 | 10.265 |
▹ Inventar | - | - | - | - | - | - | - | - | 2.684 | 2.598 | 4.915 | 6.451 | 4.055 | 5.057 | 5.194 | 3.224 | 618 | 642 | - | 683 | 2.561 | 1.328 | 6.739 | 12.462 | 1.536 | 1.248 | 1.402 | - | - | - | - |
▹ Forderungen | - | - | - | - | - | - | - | - | - | - | - | - | 726.531 | 723.413 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Umlaufvermögen | - | - | - | - | - | - | - | - | -2.684 | -2.598 | -4.915 | -6.451 | -730.586 | -728.470 | -5.194 | -3.224 | -118.234 | -143.930 | -147.559 | -165.673 | -191.906 | -165.388 | -169.398 | -165.843 | -167.805 | -149.190 | -4.052 | - | - | - | - |
▸ Anlagevermögen | 1.687.805 | 2.009.212 | 1.673.738 | 1.334.167 | 1.133.869 | 1.058.354 | 1.068.211 | 989.150 | 1.025.158 | 994.239 | 946.903 | 836.656 | 781.104 | 784.168 | 816.201 | 830.803 | 929.783 | 946.125 | 885.747 | 802.280 | 777.185 | 600.619 | 553.059 | 534.086 | 517.785 | 482.308 | 448.217 | 429.500 | 400.592 | 343.002 | 325.855 |
▹ Sachanlagen | 30.310 | 30.794 | 33.145 | 33.223 | 36.036 | 23.949 | 18.377 | 18.977 | 13.521 | 13.741 | 14.058 | 14.759 | 15.046 | 16.145 | 17.037 | 16.041 | 16.592 | 15.741 | 15.625 | 13.862 | 13.101 | 8.897 | 9.609 | 9.564 | 9.792 | 9.335 | 7.237 | 5.500 | 5.889 | 5.907 | 6.698 |
▹ Langfristige Finanzanlagen | 84.045 | 101.086 | 508.770 | 472.930 | 1.523.985 | 1.516.384 | 1.399.301 | 187.873 | 131.846 | 127.336 | 143.875 | 159.473 | 389 | 349 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.573.450 | 1.877.332 | 1.131.823 | 828.014 | -426.152 | -481.979 | -349.467 | 782.300 | 879.791 | 853.162 | 788.970 | 662.424 | 765.669 | 767.674 | 799.164 | 814.762 | 913.191 | 930.384 | 870.122 | 788.418 | 764.084 | 591.722 | 543.450 | 524.522 | 507.993 | 472.973 | 440.980 | 424.000 | 394.703 | 337.095 | 319.157 |
Fremdkapital | 2.151.336 | 2.063.776 | 2.053.125 | 1.703.903 | 1.585.382 | 1.616.741 | 1.389.862 | 1.141.629 | 1.091.191 | 1.064.669 | 1.010.950 | 923.919 | 897.927 | 889.199 | 935.729 | 903.066 | 869.250 | 900.607 | 829.401 | 742.729 | 727.719 | 565.687 | 508.625 | 497.844 | 485.129 | 453.582 | 422.784 | 405.400 | 385.100 | 317.560 | 300.779 |
▸ Kurzfristige Verbindlichkeiten | 1.924.588 | 1.835.772 | 1.815.647 | 1.667.978 | 1.551.448 | 1.584.359 | 1.354.573 | 1.125.392 | 1.082.629 | 1.047.181 | 1.006.390 | 918.512 | 890.260 | 869.558 | 916.649 | 841.089 | 785.495 | 794.220 | 710.503 | 674.434 | 680.405 | 512.868 | 450.904 | 435.942 | 419.715 | 398.406 | 390.245 | 373.000 | 326.579 | 274.555 | 268.202 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | 130.000 | - | - | - | - | - | - | 24.270 | 24.270 | 9.270 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | - | - | - | - | 1.551.448 | 1.584.359 | 1.354.573 | 1.125.392 | 1.082.629 | 1.047.181 | 982.120 | 918.512 | 881.181 | 845.724 | 874.440 | 787.986 | 734.331 | 738.365 | 627.341 | 606.277 | 595.295 | 456.799 | 399.896 | 372.431 | 371.887 | 354.043 | 357.209 | - | - | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 1.924.588 | 1.835.772 | 1.815.647 | 1.537.978 | - | - | - | - | - | - | - | -24.270 | -191 | 23.834 | 42.209 | 53.103 | 51.164 | 55.855 | 83.162 | 68.157 | 85.110 | 56.069 | 51.008 | 63.511 | 47.828 | 44.363 | 33.036 | 373.000 | 326.579 | 274.555 | 268.202 |
▸ Langfristige Verbindlichkeiten | 226.748 | 228.004 | 237.478 | 35.925 | 33.934 | 32.382 | 35.289 | 16.237 | 8.562 | 17.488 | 4.560 | 5.407 | 7.667 | 19.641 | 19.080 | 61.977 | 83.755 | 106.387 | 118.898 | 68.295 | 47.314 | 52.819 | 57.721 | 61.902 | 65.414 | 55.176 | 32.539 | 32.400 | 58.521 | 43.005 | 32.577 |
▹ Langfristige Finanzverbindlichkeiten | 210.855 | 210.845 | 219.699 | 149.661 | 19.623 | 19.588 | 19.555 | - | - | - | - | - | - | 10.395 | 12.402 | 23.836 | 48.018 | 70.885 | 95.627 | 50.050 | 38.449 | 43.175 | 48.024 | 52.360 | 55.109 | 50.209 | 27.830 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 15.893 | 17.159 | 17.779 | -113.736 | 14.311 | 12.794 | 15.734 | 16.237 | 8.562 | 17.488 | 4.560 | 5.407 | 7.667 | 9.246 | 6.678 | 38.141 | 35.737 | 35.502 | 23.271 | 18.245 | 8.865 | 9.644 | 9.697 | 9.542 | 10.305 | 4.967 | 4.709 | 32.400 | 58.521 | 43.005 | 32.577 |
Finanzverschuldung gesamt | 215.106 | 214.685 | 223.962 | 279.661 | 25.767 | 24.445 | 24.887 | 5.161 | 131.472 | - | 24.270 | 24.270 | 9.270 | 36.237 | 54.619 | 101.439 | 122.049 | 150.543 | 189.303 | 127.871 | 123.559 | 104.615 | 103.367 | 119.978 | 107.437 | 94.725 | 62.513 | 69.400 | 30.744 | 21.434 | 14.891 |
Eigenkapital | 183.845 | 175.242 | 144.716 | 132.136 | 114.197 | 157.065 | 145.176 | 127.528 | 118.396 | 115.144 | 116.493 | 111.376 | 103.521 | 95.388 | 91.634 | 87.182 | 82.639 | 78.766 | 73.059 | 77.642 | 71.614 | 55.670 | 54.643 | 51.858 | 47.228 | 45.265 | 43.201 | 39.300 | 39.901 | 36.305 | 35.341 |
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