Primis Financial Corp (FRST): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 4.353.614 | 4.047.388 | 3.676.889 | 3.876.074 | 3.571.537 | 3.407.353 | 3.088.673 | 2.722.170 | 2.701.294 | 2.614.252 | 1.142.443 | 1.036.107 | 916.327 | 716.185 | 722.103 | 611.373 | 590.824 | 610.674 | 431.924 | 377.283 | 290.574 | 122.908 | 98.029,53 |
▸ Umlaufvermögen | 26.116 | 143.607 | 243.224 | 77.553 | 314.174 | 813.381 | 369.416 | 204.958 | 171.193 | 184.425 | 51.310 | 34.545 | 40.605 | 22.849 | 41.591 | 14.940 | 9.745 | 8.070 | 14.762 | 1.308 | 8.126 | 3.314,163 | 2.536,653 |
▹ Cash und kurzfristige Finanzanlagen | 167.401 | 303.418 | 243.224 | 305.973 | 314.174 | 801.499 | 349.418 | 196.748 | 171.193 | 184.425 | 51.310 | 34.545 | 40.605 | 22.849 | 41.591 | 14.940 | 20.813 | 26.575 | 30.395 | 42.042 | 31.454 | 2.961,989 | 2.276,907 |
▹ Inventar | - | - | - | - | - | -543.212 | -219.261 | -46.362 | 5.077 | 7.577 | 8.617 | 10.439 | 13.051 | 11.792 | 13.836 | 14.256 | 4.577 | 3.537 | 3.434 | 3.648 | - | - | - |
▹ Forderungen | 16.000 | 18.000 | - | - | - | 11.882 | 19.998 | 8.210 | - | 1.353 | 2.111 | 2.922 | 3.571 | - | - | - | - | - | - | - | - | 408,174 | 259,746 |
▹ Sonstiges Umlaufvermögen | -157.285 | -177.811 | - | -228.420 | - | 543.212 | 219.261 | 46.362 | -5.077 | -8.930 | -10.728 | -13.361 | -16.622 | -11.792 | -13.836 | -14.256 | -15.645 | -22.042 | -19.067 | -44.382 | -23.328 | -56 | - |
▸ Anlagevermögen | 4.327.498 | 3.903.781 | 3.433.665 | 3.798.521 | 3.257.363 | 2.593.972 | 2.719.257 | 2.517.212 | 2.530.101 | 2.429.827 | 1.091.133 | 1.001.562 | 875.722 | 693.336 | 680.512 | 596.433 | 581.079 | 602.604 | 417.162 | 375.975 | 282.448 | 119.593,837 | 95.492,877 |
▹ Sachanlagen | 70.188 | 71.666 | 29.711 | 31.257 | 30.592 | 36.276 | 37.817 | 39.197 | 32.352 | 35.788 | 8.227 | 8.882 | 9.453 | 6.324 | 6.552 | 6.350 | 4.659 | 3.225 | 3.598 | 3.496 | 3.499 | - | - |
▹ Langfristige Finanzanlagen | 182.172 | 185.257 | 245.351 | 240.070 | 249.835 | 2.312.044 | 193.954 | 2.346.830 | 2.171.618 | 2.060.508 | 930.422 | 831.443 | 709.109 | 538.968 | 523.085 | 485.473 | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 4.075.138 | 3.646.858 | 3.158.603 | 3.527.194 | 2.976.936 | 245.652 | 2.487.486 | 131.185 | 326.131 | 333.531 | 152.484 | 161.237 | 157.160 | 148.044 | 150.875 | 104.610 | 576.420 | 599.379 | 413.564 | 372.479 | 278.949 | 119.593,837 | 95.492,877 |
Fremdkapital | 3.919.785 | 3.624.492 | 3.325.133 | 115.927 | 3.177.134 | 201.526 | 223.567 | 2.344.929 | 2.353.004 | 2.291.480 | 1.016.099 | 916.471 | 802.348 | 609.571 | 618.927 | 512.322 | 491.710 | 513.550 | 363.148 | 308.008 | 222.347 | 90.595 | 89.798,98 |
▸ Kurzfristige Verbindlichkeiten | 318.139 | 2.201.388 | 3.174.953 | 2.043.543 | 2.683.485 | 2.289.741 | 1.877.351 | 2.259.241 | 2.279.661 | 2.216.239 | 1.007.982 | 894.675 | 771.469 | 580.154 | 584.388 | 478.831 | 454.882 | 477.811 | 351.240 | 280.970 | 220.837 | 79.560,565 | 72.714,962 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | 121.640 | 163.340 | 335.615 | 95.000 | 84.381 | 54.044 | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | - | - | - | - | 2.722.378 | 2.763.216 | 2.432.606 | 2.124.718 | 2.097.600 | 1.865.156 | 912.982 | 825.294 | 742.425 | 540.359 | 550.977 | 461.095 | 430.974 | 455.791 | 309.460 | 265.469 | 215.804 | 77.263 | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 318.139 | 2.201.388 | 3.174.953 | 2.043.543 | -38.893 | -473.475 | -555.255 | 12.883 | 18.721 | 15.468 | - | -15.000 | -25.000 | 39.795 | 33.411 | 17.736 | 23.908 | 22.020 | 41.780 | 15.501 | 5.033 | 2.297,565 | 72.714,962 |
▸ Langfristige Verbindlichkeiten | 3.601.646 | 1.423.104 | 150.180 | -1.927.616 | 493.649 | -2.088.215 | -1.653.784 | 85.688 | 73.343 | 75.241 | 8.117 | 21.796 | 30.879 | 29.417 | 34.539 | 33.491 | 36.828 | 35.739 | 11.908 | 27.038 | 1.510 | 11.034,435 | 17.084,018 |
▹ Langfristige Finanzverbindlichkeiten | 383.523 | 135.935 | 113.073 | 145.988 | 420.312 | 95.028 | 215.329 | 56.683 | 56.673 | 56.662 | - | 15.000 | 25.000 | 25.000 | 30.250 | 25.000 | 30.000 | 25.000 | 30.000 | 25.000 | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 3.218.123 | 1.287.169 | 37.107 | -2.073.604 | 73.337 | -2.183.243 | -1.869.113 | 29.005 | 16.670 | 18.579 | 8.117 | 6.796 | 5.879 | 4.417 | 4.289 | 8.491 | 6.828 | 10.739 | -18.092 | 2.038 | 1.510 | 11.034,435 | 17.084,018 |
Finanzverschuldung gesamt | 448.070 | 262.167 | 128.557 | 145.988 | 428.863 | 204.990 | 233.936 | 199.675 | 238.734 | 407.745 | 95.000 | 99.381 | 79.044 | 64.795 | 63.661 | 47.736 | 58.908 | 52.020 | 71.780 | 40.501 | 5.033 | 37.000 | 19.167 |
Eigenkapital | 433.829 | 422.896 | 351.756 | 3.760.147 | 394.403 | 3.205.827 | 2.865.106 | 377.241 | 348.290 | 322.772 | 126.344 | 119.636 | 113.979 | 106.614 | 103.176 | 99.051 | 99.114 | 97.124 | 68.776 | 69.275 | 68.227 | 32.313 | 8.230,55 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.