Frp Holdings Ord (FRPH): 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 | 736.432 | 708.001 | 682.475 | 675.710 | 701.084 | 649.363 | 535.733 | 538.148 | 505.488 | 397.682 | 266.560 | 252.621 | 313.071 | 287.093 | 275.705 | 266.390 | 257.712 | 256.854 | 262.040 | 253.530 | 219.215 | 193.715 | 185.394 | 164.238 | 156.273 | 153.686 | 148.011 | 144.772 | 123.965 | 116.582 | 107.036 |
▸ Umlaufvermögen | 105.692 | 108.306 | 152.667 | 161.438 | 180.316 | 169.106 | 155.162 | 165.760 | 201.656 | 13.150 | 5.272 | 11.233 | 24.824 | 21.676 | 26.919 | 34.694 | 31.772 | 29.883 | 28.863 | 44.486 | 17.412 | 19.569 | 30.066 | 14.875 | 11.490 | 18.409 | 15.089 | 16.052 | 10.073 | 8.549 | 8.003 |
▹ Cash und kurzfristige Finanzanlagen | 100.975 | 105.361 | 148.620 | 157.555 | 601.863 | 165.838 | 149.518 | 164.474 | 187.759 | 4.857 | - | 419 | 1.074 | 2.071 | 6.713 | 21.026 | 24.275 | 15.803 | 7.778 | 26.944 | 154 | 2.966 | 33.305 | 4.918 | 529 | 6.951 | 633 | 3.139 | 663 | 429 | 313 |
▹ Inventar | - | - | - | - | - | 165.541 | 80.376 | 28.079 | - | - | - | - | 895 | 881 | 843 | 1.121 | 665 | 616 | 891 | 743 | 854 | 799 | 642 | 590 | 633 | 575 | 650 | 615 | 552 | 469 | 502 |
▹ Forderungen | 3.297 | 2.945 | 2.732 | 3.023 | 2.022 | 2.516 | 5.448 | 1.100 | 10.471 | 838 | 5.272 | 5.988 | 13.026 | 13.942 | 9.756 | 6.795 | 8.108 | 6.444 | 12.918 | 10.983 | 11.761 | 11.731 | 9.123 | 7.967 | 7.351 | 7.627 | 10.770 | 9.862 | 6.510 | 5.531 | 5.300 |
▹ Sonstiges Umlaufvermögen | 1.420 | - | 1.315 | 860 | -423.569 | -164.789 | -80.180 | -27.893 | 3.426 | 7.455 | - | 4.826 | 9.829 | 4.782 | 9.607 | 5.752 | -1.276 | 7.020 | 7.276 | 5.816 | 4.643 | 4.073 | -13.004 | 1.400 | 2.977 | 3.256 | 3.036 | 2.436 | 2.348 | 2.120 | 1.888 |
▸ Anlagevermögen | 630.740 | 599.695 | 529.808 | 514.272 | 520.768 | 480.257 | 380.571 | 372.388 | 303.832 | 384.532 | 261.288 | 241.388 | 288.247 | 265.417 | 248.786 | 231.696 | 225.940 | 226.971 | 233.177 | 209.044 | 201.803 | 174.146 | 155.328 | 149.363 | 144.783 | 135.277 | 132.922 | 128.720 | 113.892 | 108.033 | 99.033 |
▹ Sachanlagen | 474.796 | - | - | 377.982 | 377.340 | 360.387 | 212.291 | 210.567 | 213.720 | 375.604 | 224.247 | 207.205 | 249.610 | 241.413 | 228.021 | 208.988 | 198.116 | 199.013 | 210.760 | 192.523 | 192.073 | 164.936 | 149.011 | 143.164 | 138.367 | 129.798 | 124.026 | 119.471 | 104.970 | 95.018 | 90.058 |
▹ Langfristige Finanzanlagen | 158.302 | 153.084 | 153.899 | 166.066 | 140.525 | 145.443 | 167.071 | 508.886 | 467.816 | 396.186 | 251.646 | 238.347 | 18.537 | 13.406 | 7.521 | 7.412 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | -2.358 | 446.611 | 375.909 | -29.776 | 2.903 | -25.573 | 1.209 | -347.065 | -377.704 | -387.258 | -214.605 | -204.164 | 20.100 | 10.598 | 13.244 | 15.296 | 27.824 | 27.958 | 22.417 | 16.521 | 9.730 | 9.210 | 6.317 | 6.199 | 6.416 | 5.479 | 8.896 | 9.249 | 8.922 | 13.015 | 8.975 |
Fremdkapital | 307.486 | 279.488 | 259.372 | 261.190 | 256.873 | 252.940 | 154.180 | 146.503 | 122.233 | 154.152 | 67.740 | 70.279 | 106.756 | 94.447 | 100.987 | 101.943 | 105.656 | 114.446 | 124.685 | 123.069 | 101.163 | 85.814 | 87.307 | 84.856 | 76.303 | 79.256 | 74.198 | 71.799 | 55.210 | 52.848 | 45.142 |
▸ Kurzfristige Verbindlichkeiten | 238.369 | 16.193 | 9.879 | 10.133 | 6.248 | 7.296 | 4.177 | 3.725 | 3.860 | 9.907 | 17.205 | 17.190 | 21.927 | 20.982 | 20.165 | 18.232 | 18.095 | 22.367 | 23.263 | 20.228 | 18.192 | 16.221 | 23.099 | 9.590 | 11.972 | 6.647 | 17.498 | 14.627 | 9.479 | 11.063 | 9.595 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | 4.463 | 11.445 | 4.180 | 55.956 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 17.784 | 12.148 | 6.026 | 8.333 | 5.971 | 6.137 | 3.635 | 2.431 | 3.545 | 4.370 | 3.747 | 3.456 | 3.948 | 7.290 | 5.266 | 3.948 | 3.384 | 2.822 | 6.933 | 5.408 | 5.670 | 5.674 | 3.072 | 3.443 | 5.771 | 1.886 | 5.572 | 3.819 | 2.776 | 2.427 | 1.779 |
▹ Sonstige kurzfristige Verbindlichkeiten | 220.585 | 4.045 | 3.853 | 1.800 | 277 | 1.159 | 542 | 1.294 | 315 | 1.074 | 2.013 | 9.554 | -37.977 | 13.692 | 14.899 | 14.284 | 14.711 | 19.545 | 16.330 | 14.820 | 12.522 | 10.547 | 20.027 | 6.147 | 6.201 | 4.761 | 11.926 | 10.808 | 6.703 | 8.636 | 7.816 |
▸ Langfristige Verbindlichkeiten | 69.117 | 263.295 | 249.493 | 251.057 | 250.625 | 245.644 | 150.003 | 142.778 | 118.373 | 144.245 | 50.535 | 53.089 | 84.829 | 73.465 | 80.822 | 83.711 | 87.561 | 92.079 | 101.422 | 102.841 | 82.971 | 69.593 | 64.208 | 75.266 | 64.331 | 72.609 | 56.700 | 57.172 | 45.731 | 41.785 | 35.547 |
▹ Langfristige Finanzverbindlichkeiten | 214.618 | 192.554 | 178.853 | 178.705 | 178.557 | 178.409 | 89.964 | 88.925 | 88.789 | 113.854 | 31.557 | 36.011 | 58.704 | 45.593 | 57.131 | 62.370 | 67.272 | 71.860 | 76.153 | 80.172 | 60.548 | 48.468 | 41.185 | 57.816 | 47.290 | 47.097 | 42.015 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | -145.501 | 70.741 | 70.640 | 72.352 | 72.068 | 67.235 | 60.039 | 53.853 | 29.584 | 30.391 | 18.978 | 17.078 | 26.125 | 27.872 | 23.691 | 21.341 | 20.289 | 20.219 | 25.269 | 22.669 | 22.423 | 21.125 | 23.023 | 17.450 | 17.041 | 25.512 | 14.685 | 57.172 | 45.731 | 41.785 | 35.547 |
Finanzverschuldung gesamt | 214.618 | 192.554 | 178.853 | 178.705 | 178.557 | 178.409 | 90.506 | 89.253 | 88.842 | 118.317 | 43.002 | 48.685 | 114.660 | 49.904 | 62.370 | 67.272 | 71.860 | 76.153 | 80.172 | 83.934 | 63.124 | 50.900 | 48.901 | 59.052 | 48.601 | 58.034 | 48.411 | 48.915 | 35.432 | 35.065 | 30.003 |
Eigenkapital | 428.946 | 428.513 | 423.103 | 414.520 | 444.211 | 396.423 | 381.553 | 391.645 | 383.255 | 243.530 | 198.820 | 182.342 | 206.315 | 192.646 | 174.718 | 164.447 | 152.056 | 142.408 | 137.355 | 130.461 | 118.052 | 107.901 | 98.087 | 79.382 | 79.970 | 74.430 | 73.813 | 72.973 | 68.755 | 63.734 | 61.894 |
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