First Bank (FRBA): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 4.087.406 | 3.958.036 | 3.780.346 | 3.609.327 | 2.732.940 | 2.523.744 | 2.346.270 | 2.011.587 | 1.711.159 | 1.452.327 | 1.073.294 | 856.106 | 677.458 | 466.792 | 351.121 | 264.909 |
▸ Umlaufvermögen | 51.867 | 421.826 | 340.335 | 324.082 | 220.749 | 256.040 | 168.381 | 100.151 | 91.873 | 113.712 | 964.182 | 748.768 | 16.770 | 23.714 | 7.212,999 | - |
▹ Cash und kurzfristige Finanzanlagen | 36.947 | 399.664 | 326.068 | 309.319 | 212.585 | 250.359 | 161.575 | 95.341 | 87.615 | 109.884 | 79.806 | 82.797 | 37.971 | 42.544 | 25.335 | 25.413 |
▹ Inventar | - | - | - | 24.659 | -135.373 | -163.130 | -107.225 | -94.052 | 1.455 | 1.183 | 1.322 | 1.587 | 2.182 | 1.664 | 2.604 | 623 |
▹ Forderungen | 14.920 | 14.382 | 14.267 | 14.763 | 8.164 | 5.681 | 6.806 | 4.810 | 4.258 | 3.828 | 2.573 | 2.056 | - | - | 1.032,999 | - |
▹ Sonstiges Umlaufvermögen | - | 7.780 | - | -24.659 | 135.373 | 163.130 | 107.225 | 94.052 | -1.455 | -1.183 | 880.481 | 662.328 | -23.383 | -20.494 | -21.759 | -26.036 |
▸ Anlagevermögen | 4.035.539 | 3.536.210 | 3.440.011 | 3.285.245 | 2.512.191 | 2.267.704 | 2.177.889 | 1.911.436 | 1.619.286 | 1.338.615 | 109.112 | 107.338 | 660.688 | 443.078 | 343.908,001 | 264.909 |
▹ Sachanlagen | 17.735 | 18.367 | 21.351 | 21.627 | 10.550 | 9.883 | 10.736 | 11.881 | 11.003 | 5.880 | 3.338 | 3.449 | 3.452 | 1.787 | 1.901 | - |
▹ Langfristige Finanzanlagen | - | 163.127 | 138.018 | 149.930 | 154.521 | 142.193 | 105.822 | 100.462 | 107.274 | 121.347 | 105.550 | 98.603 | 74.663 | - | - | - |
▹ Sonstiges Anlagevermögen | 4.017.804 | 3.354.716 | 3.280.642 | 3.113.688 | 2.347.120 | 2.115.628 | 2.061.331 | 1.799.093 | 1.501.009 | 1.211.388 | 224 | 5.286 | 582.573 | 441.291 | 342.007,001 | 264.909 |
Fremdkapital | 3.634.182 | 3.514.534 | 3.371.190 | 3.238.427 | 2.443.378 | 2.257.078 | 2.108.162 | 1.785.194 | 1.516.323 | 1.289.077 | 984.488 | 787.343 | 612.699 | 414.285 | 320.096 | 240.927 |
▸ Kurzfristige Verbindlichkeiten | 131.687,999 | 3.207.071 | 3.059.716 | 2.970.382 | 2.295.170 | 2.115.001 | 1.904.178 | 1.641.943 | 1.394.249 | 1.169.074 | 636 | 612 | 337 | 156 | 219 | - |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | 32.875 | 28.618 | 86.151 | 45.533 | 14.000 | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | - | 4.763 | 3.820 | 2.813 | 1.218 | 399 | 561 | 1.076 | 1.045 | 988 | 636 | 612 | 596.482 | 399.113 | 308.986 | 234.661 |
▹ Sonstige kurzfristige Verbindlichkeiten | 131.687,999 | 3.202.308 | 3.055.896 | 2.967.569 | 2.293.952 | 2.114.602 | 1.903.617 | 1.640.867 | 1.360.329 | 1.139.468 | -86.151 | -45.533 | -610.145 | -398.957 | -308.767 | -234.661 |
▸ Langfristige Verbindlichkeiten | 3.502.494,001 | 307.463 | 311.474 | 268.045 | 148.208 | 142.077 | 203.984 | 143.251 | 122.074 | 120.003 | 983.852 | 786.731 | 612.362 | 414.129 | 319.877 | 240.927 |
▹ Langfristige Finanzverbindlichkeiten | - | 271.056 | 276.887 | 234.401 | 120.663 | 111.455 | 190.643 | 127.440 | 115.207 | 116.611 | 86.151 | 21.533 | 14.000 | 14.000 | 9.775 | 5.428 |
▹ Sonstige langfristige Verbindlichkeiten | 3.502.494,001 | 36.407 | 34.587 | 33.644 | 27.545 | 30.622 | 13.341 | 15.811 | 6.867 | 3.392 | 897.701 | 765.198 | 598.362 | 400.129 | 310.102 | 235.499 |
Finanzverschuldung gesamt | 275.995 | 271.056 | 276.887 | 234.401 | 120.663 | 124.901 | 190.643 | 127.440 | 148.082 | 145.229 | 172.302 | 67.066 | 28.000 | 14.000 | 10.219 | 5.428 |
Eigenkapital | 453.224 | 443.502 | 409.156 | 370.900 | 289.562 | 266.666 | 238.108 | 226.393 | 194.836 | 163.250 | 88.806 | 68.763 | 64.759 | 52.507 | 31.025 | 23.982 |
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