First Merchants Corporation (FRME): 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 | 21.348.765 | 19.025.101 | 18.311.969 | 18.405.887 | 17.938.306 | 15.453.149 | 14.067.210 | 12.457.254 | 9.884.716 | 9.367.478 | 7.211.611 | 6.761.003 | 5.824.127 | 5.437.262 | 4.304.821 | 4.173.076 | 4.170.848 | 4.480.952 | 4.784.155 | 3.782.087 | 3.554.870 | 3.237.079 | 3.191.668 | 3.076.812 | 2.678.687 | 1.787.035 | 1.621.063 | 1.474.000 | 1.362.500 | 1.020.100 | 968.000 |
▸ Umlaufvermögen | 4.087.980 | 1.584.634 | 1.864.811 | 2.273.505 | 333.725 | 3.043.038 | 2.558.268 | 2.134.390 | 7.688.930 | 7.234.521 | 5.553.808 | 5.126.592 | 736.769 | 720.921 | 672.203 | 665.932 | 134.734 | 171.644 | 147.048 | 183.016 | 125.586 | 98.855 | 96.621 | 102.093 | 108.552 | 84.638 | 66.581 | 71.900 | 47.300 | 51.600 | 43.900 |
▹ Cash und kurzfristige Finanzanlagen | 3.908.173 | 1.491.260 | 1.772.982 | 2.175.841 | 2.225.316 | 2.985.851 | 2.504.320 | 2.085.489 | 1.318.405 | 1.189.879 | 849.248 | 792.885 | 715.679 | 700.704 | 653.246 | 644.654 | 655.430 | 564.433 | 228.132 | 184.545 | 112.525 | 87.913 | 88.646 | 125.809 | 126.174 | 110.770 | 69.229 | 60.600 | 36.500 | 42.600 | 35.300 |
▹ Inventar | - | - | - | 14.985 | -451.378 | -734.686 | -652.429 | -364.057 | 2.179 | 10.373 | 8.966 | 17.257 | 26.528 | 27.577 | 35.563 | 34.153 | 42.396 | 22.915 | 22.753 | 6.308 | 7.573 | 7.745 | 5.017 | 4.442 | 23.236 | 307 | - | - | - | - | - |
▹ Forderungen | 101.927 | 93.374 | 91.829 | 97.664 | 85.070 | 57.187 | 53.948 | 48.901 | 42.481 | 39.657 | 26.505 | 25.003 | 21.090 | 20.217 | 18.957 | 21.278 | 18.674 | 20.818 | 23.976 | 23.402 | 24.345 | 19.690 | 17.318 | 16.840 | 17.346 | 12.024 | 13.135 | 11.300 | 10.800 | 9.000 | 8.600 |
▹ Sonstiges Umlaufvermögen | 77.880 | - | - | -14.985 | -1.525.283 | 734.686 | 652.429 | 364.057 | 6.325.865 | 5.994.612 | 4.669.089 | 4.291.447 | -26.528 | -27.577 | -35.563 | -34.153 | -581.766 | -436.522 | -127.813 | -31.239 | -18.857 | -16.493 | -14.360 | -44.998 | -58.204 | -38.463 | -15.783 | - | - | - | - |
▸ Anlagevermögen | 17.260.785 | 17.440.467 | 16.447.158 | 16.132.382 | 17.604.581 | 12.410.111 | 11.508.942 | 10.322.864 | 2.195.786 | 2.132.957 | 1.657.803 | 1.634.411 | 5.087.358 | 4.716.341 | 3.632.618 | 3.507.144 | 4.036.114 | 4.309.308 | 4.637.107 | 3.599.071 | 3.429.284 | 3.138.224 | 3.095.047 | 2.974.719 | 2.570.135 | 1.702.397 | 1.554.482 | 1.402.100 | 1.315.200 | 968.500 | 924.100 |
▹ Sachanlagen | 148.164 | 121.058 | 129.743 | 133.896 | 117.118 | 105.655 | 111.062 | 113.055 | 93.420 | 95.852 | 94.432 | 97.648 | 77.691 | 74.454 | 52.749 | 51.013 | 52.450 | 55.804 | 59.641 | 44.445 | 42.393 | 39.417 | 38.254 | 39.639 | 38.645 | 27.684 | 23.868 | 20.100 | 19.000 | 15.400 | 15.300 |
▹ Langfristige Finanzanlagen | - | 3.378.641 | 3.460.695 | 3.811.364 | 4.263.788 | 4.524.353 | 12.263.279 | 10.984.126 | 1.632.582 | 7.244.038 | 5.684.180 | 5.259.862 | 4.499.224 | 4.129.248 | 3.216.163 | 3.088.290 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 17.112.621 | 13.940.768 | 12.856.720 | 12.187.122 | 13.223.675 | 7.780.103 | -865.399 | -774.317 | 469.784 | -5.206.933 | -4.120.809 | -3.723.099 | 510.443 | 512.639 | 363.706 | 367.841 | 3.983.664 | 4.253.504 | 4.577.466 | 3.554.626 | 3.386.891 | 3.098.807 | 3.056.793 | 2.935.080 | 2.531.490 | 1.674.713 | 1.530.614 | 1.382.000 | 1.296.200 | 953.100 | 908.800 |
Fremdkapital | 18.651.588 | 16.558.434 | 16.006.986 | 16.158.174 | 15.903.536 | 13.540.578 | 12.191.565 | 10.670.817 | 8.476.456 | 8.064.015 | 6.309.954 | 5.910.494 | 5.097.300 | 4.802.339 | 3.752.585 | 3.658.609 | 3.716.440 | 4.017.167 | 4.388.252 | 3.442.151 | 3.227.545 | 2.923.683 | 2.877.065 | 2.772.847 | 2.417.558 | 1.607.907 | 1.465.000 | 1.347.700 | 1.208.600 | 898.100 | 855.300 |
▸ Kurzfristige Verbindlichkeiten | 16.874.212 | 7.932.463 | 14.779.830 | 14.997.645 | 7.530 | 2.762 | 3.287 | 10.089.656 | 5.607 | 4.390 | 3.110 | 3.092 | 4.783.815 | 4.507.556 | 3.508.914 | 3.293.885 | 3.383.013 | 3.667.934 | 3.849.966 | 2.852.446 | 2.858.764 | 2.388.450 | 2.412.561 | 2.366.781 | 2.124.295 | 1.426.739 | 1.294.634 | 1.151.800 | 1.156.700 | 870.600 | 848.700 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | 229.316 | 113.512 | 308.014 | 313.548 | 246.766 | 124.539 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | - | 18.235 | 16.102 | 18.912 | 7.530 | 2.762 | 3.287 | 6.754 | 5.607 | 4.390 | 3.110 | 3.092 | 3.201 | 1.771 | 1.841 | 2.925 | 4.262 | 5.711 | 8.844 | 8.325 | 9.326 | 5.874 | 4.411 | 4.680 | 6.019 | 5.488 | 6.335 | 4.600 | 4.100 | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 16.874.212 | 7.914.228 | 14.763.728 | 14.978.733 | - | - | - | 9.853.586 | -113.512 | -308.014 | -313.548 | -246.766 | 4.656.075 | 4.505.785 | 3.507.073 | 3.290.960 | 3.378.751 | 3.662.223 | 3.841.122 | 2.844.121 | 2.849.438 | 2.382.576 | 2.408.150 | 2.362.101 | 2.118.276 | 1.421.251 | 1.288.299 | 1.147.200 | 1.152.600 | 870.600 | 848.700 |
▸ Langfristige Verbindlichkeiten | 1.777.376 | 8.625.971 | 1.227.156 | 1.160.529 | 15.896.006 | 13.537.816 | 12.188.278 | 581.161 | 8.470.849 | 8.059.625 | 6.306.844 | 5.907.402 | 313.485 | 294.783 | 243.671 | 364.724 | 333.427 | 349.233 | 538.286 | 589.705 | 368.781 | 535.233 | 464.504 | 406.066 | 293.263 | 181.168 | 170.366 | 195.900 | 51.900 | 27.500 | 6.600 |
▹ Langfristige Finanzverbindlichkeiten | - | 856.179 | 916.083 | 871.496 | 974.972 | 452.673 | 684.912 | 138.685 | 453.449 | 553.726 | 427.368 | 127.846 | 241.265 | 222.510 | 214.506 | 293.284 | 314.172 | 302.939 | 373.278 | 335.779 | 271.869 | 280.486 | 279.462 | 312.075 | 290.965 | 83.982 | 47.800 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 1.777.376 | 7.769.792 | 311.073 | 289.033 | 14.921.034 | 13.085.143 | 11.503.366 | 442.476 | 8.017.400 | 7.505.899 | 5.879.476 | 5.779.556 | 72.220 | 72.273 | 29.165 | 71.440 | 19.255 | 46.294 | 165.008 | 253.926 | 96.912 | 254.747 | 185.042 | 93.991 | 2.298 | 97.186 | 122.566 | 195.900 | 51.900 | 27.500 | 6.600 |
Finanzverschuldung gesamt | 1.603.749 | 999.934 | 1.158.185 | 1.028.776 | 2.117.463 | 1.007.966 | 920.653 | 732.703 | 566.961 | 861.740 | 740.916 | 696.390 | 411.994 | 523.264 | 367.089 | 489.374 | 418.995 | 450.226 | 618.354 | 568.774 | 440.764 | 508.236 | 440.891 | 383.170 | 356.927 | 174.404 | 163.581 | 189.900 | 113.700 | 47.500 | 54.200 |
Eigenkapital | 2.697.177 | 2.466.667 | 2.304.983 | 2.247.713 | 2.034.770 | 1.912.571 | 1.875.645 | 1.786.437 | 1.408.260 | 1.303.463 | 901.657 | 850.509 | 726.827 | 634.923 | 552.236 | 514.467 | 454.408 | 463.785 | 395.903 | 339.936 | 327.325 | 313.396 | 314.603 | 303.965 | 261.129 | 179.128 | 156.063 | 126.300 | 153.900 | 122.000 | 112.700 |
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