Freedom Holding Corp (FRHC): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 | 2003-03-31 | 2002-03-31 | 2001-03-31 | 2000-03-31 | 1999-03-31 | 1998-03-31 | 1997-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 14.046.883 | 13.155.239 | 9.913.900 | 8.298.622 | 5.091.107 | 3.237.342 | 2.101.963 | 455.795 | 350.911 | 330.086 | 8.586,653 | 292.259,652 | 288.346,061 | 254.838,093 | 144.796,045 | 126.582,656 | 62.033,881 | 18.425,706 | 98,558 | 3.238,372 | 3.144,335 | 9.722,529 | 29.448,186 | 48.743,732 | 38.820,507 |
▸ Umlaufvermögen | 6.821.029 | 12.323.376 | 9.501.884 | 8.075.415 | 4.958.644 | 3.188.279 | 2.061.728 | 425.281 | 336.038 | 323.513 | 8.584,553 | 16.947,713 | 12.891,196 | 26.519,81 | 29.971,535 | 58.672,298 | 18.310,655 | 2.100 | 100 | 2.500 | - | 100 | 21.958,698 | 40.325,192 | 36.342,097 |
▹ Cash und kurzfristige Finanzanlagen | 5.534.032 | 4.308.676 | 3.586.175 | 4.450.325 | 3.233.026 | 1.545.205 | 755.564 | 226.190 | 217.911 | 276.852 | 8.584,537 | 2.992,392 | 6.755,545 | 50.334,446 | 12.172,94 | 51.141,732 | 10.778,553 | 2.100 | 100 | 2.500 | - | 100 | 20.171,008 | 38.043,717 | 29.807,703 |
▹ Inventar | - | 17.623 | 6.402 | 2.268 | 1.889.056 | - | 1.143.446 | 307.718 | - | 212.321 | -52,662 | 13.717.847 | 14.002.146 | 10.334,696 | 10.334,696 | 3.239,947 | 3.227,411 | - | - | - | - | - | - | - | 151,483 |
▹ Forderungen | 3.996.783 | 4.690.782 | 4.966.359 | 3.072.839 | 1.223.809 | 250.011 | 60.840 | 125.309 | 77.012 | 30.326 | 0,025 | 6.423,402 | 3.081,573 | 5.865,712 | 3.994,662 | 1.675,202 | 132,4 | - | - | - | - | - | 1.761,918 | 2.224,742 | 6.156,248 |
▹ Sonstiges Umlaufvermögen | -2.709.786 | 3.306.295 | 942.948 | 549.983 | -1.387.247 | 1.393.063 | 101.878 | -233.936 | 41.115 | -195.986 | 52,653 | -13.710.315,081 | -13.999.091,922 | -40.015,044 | 3.469,237 | 2.615,417 | 4.172,291 | - | - | - | - | - | 25,772 | 56,733 | 226,663 |
▸ Anlagevermögen | 7.225.854 | 831.863 | 412.016 | 223.207 | 132.463 | 49.063 | 40.235 | 30.514 | 14.873 | 6.573 | 2,1 | 275.311,939 | 275.454,865 | 228.318,283 | 114.824,51 | 67.910,358 | 43.723,226 | 16.325,706 | -1,442 | 738,372 | 3.144,335 | 9.622,529 | 7.489,488 | 8.418,54 | 2.478,41 |
▹ Sachanlagen | 433.418 | 358.396 | 230.931 | 119.326 | 84.362 | 25.254 | 20.197 | 20.927 | 5.563 | 1.776 | 2,1 | 231,043 | 269.830,298 | 193.438,622 | 110.169,754 | 67.704,248 | 43.647,818 | - | - | - | - | - | 1.199,953 | 1.425,192 | 1.609,905 |
▹ Langfristige Finanzanlagen | 521.521 | 432.808 | 69.737 | 372 | 2.412.556 | - | 736.188 | - | 2 | 240 | 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 6.270.915 | 40.659 | 111.348 | 103.509 | -2.364.455 | 23.809 | -716.150 | 9.587 | 9.308 | 4.557 | -2 | 275.080,896 | 5.624,567 | 34.879,661 | 4.654,756 | 206,11 | 75,408 | 16.325,706 | -1,442 | 738,372 | 3.144,335 | 9.622,529 | 6.289,535 | 6.993,348 | 868,505 |
Fremdkapital | 12.511.607 | 11.665.960 | 8.699.659 | 7.134.972 | 4.313.822 | 2.683.739 | 1.824.651 | 324.486 | 233.314 | 214.986 | 8.739,637 | 81.997,16 | 96.221,86 | 95.034,162 | 19.234,425 | 11.953,852 | 7.280,987 | 6.903,464 | 33,056 | 46,272 | 379,722 | 4.481,991 | 21.528,536 | 42.051,3 | 35.181,17 |
▸ Kurzfristige Verbindlichkeiten | 8.959.612 | 9.147.496 | 7.215.320 | 6.033.692 | 3.638.030 | 2.505.017 | 1.761.450 | 227.831 | 190.748 | 193.046 | 206,071 | 9.392,879 | 24.109,901 | 23.225,46 | 9.120,299 | 4.623,975 | 6.997,671 | - | - | - | - | - | 20.908,544 | 40.488,466 | 34.591,208 |
▹ Kurzfristige Finanzverbindlichkeiten | 1.254.206 | 1.024.923 | 1.418.443 | 2.756.596 | 1.517.416 | 775.178 | 426.715 | 72.296 | 32.546 | 17.983 | 60.245 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 602.843 | 689.641 | 1.343.835 | 886.244 | 130.871 | 50.551 | 23.472 | 8.516 | 32.787 | 8.998 | 205,68 | 232,588 | 21.771,137 | 21.374,723 | 8.542,052 | 3.629,338 | 5.844,639 | - | - | - | - | - | - | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 7.102.563 | 7.432.932 | 4.453.042 | 2.390.852 | 1.989.743 | 1.679.288 | 1.311.263 | 147.019 | 125.415 | 166.065 | -60.244,609 | 9.160,291 | 2.338,764 | 1.850,737 | 578,247 | 994,637 | 1.153,032 | - | - | - | - | - | 20.908,544 | 40.488,466 | 34.591,208 |
▸ Langfristige Verbindlichkeiten | 3.551.995 | 2.518.464 | 1.484.339 | 1.101.280 | 675.792 | 178.722 | 63.201 | 96.655 | 42.566 | 21.940 | 8.533,566 | 72.604,281 | 72.111,959 | 71.808,702 | 10.114,126 | 7.329,877 | 283,316 | 6.903,464 | 33,056 | 46,272 | 379,722 | 4.481,991 | 619,992 | 1.562,834 | 589,962 |
▹ Langfristige Finanzverbindlichkeiten | 1.470.693 | 1.357.891 | 494.411 | 276.720 | 60.025 | 102.565 | 68.443 | 72.296 | 28.538 | 11.222 | 3.459 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 2.081.302 | 1.160.573 | 989.928 | 824.560 | 615.767 | 76.157 | -5.242 | 24.359 | 14.028 | 10.718 | 5.074,566 | 72.604,281 | 72.111,959 | 71.808,702 | 10.114,126 | 7.329,877 | 283,316 | 6.903,464 | 33,056 | 46,272 | 379,722 | 4.481,991 | 619,992 | 1.562,834 | 589,962 |
Finanzverschuldung gesamt | 2.787.885 | 2.382.814 | 1.953.379 | 3.069.110 | 1.607.762 | 885.656 | 495.158 | 144.592 | 106.167 | 173.041 | 63.704 | 62.547,92 | 65.595,515 | 60.535,455 | - | - | - | - | - | - | 287,193 | 633,286 | 619,992 | 3.189,242 | - |
Eigenkapital | 1.535.276 | 1.489.279 | 1.214.241 | 1.163.650 | 777.285 | 553.603 | 277.312 | 131.309 | 117.597 | 115.100 | -152,984 | 210.262,492 | 192.124,201 | 159.803,931 | 125.561,62 | 114.628,804 | 54.752,894 | 11.522,242 | 65,502 | 3.192,1 | 2.764,613 | 5.240,538 | 7.919,65 | 6.692,432 | 3.639,337 |
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