First Savings Financial Group Inc (FSFG): Bilanz Nicht notiert
Kennzahl in 1000 USD | TTM 2025-09-30 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 | 2003-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 2.399.532 | 2.399.532 | 2.450.368 | 2.288.854 | 2.093.725 | 1.721.394 | 1.764.625 | 1.222.579 | 1.034.406 | 891.133 | 796.516 | 749.946 | 713.129 | 660.455 | 638.913 | 537.086 | 508.442 | 480.811 | 228.924 | 203.321 | 206.399 | 205.796 | 216.529 | 223.940 |
▸ Umlaufvermögen | 284.471 | 284.471 | 312.687 | 269.235 | 368.127 | 248.574 | 245.117 | 226.040 | 233.435 | 218.191 | 209.741 | 209.077 | 209.038 | 188.873 | 193.746 | 29.401 | 13.670 | 12.504 | 22.309 | 11.477 | 16.355 | 14.651 | 21.904 | 56.084 |
▹ Cash und kurzfristige Finanzanlagen | 284.471 | 33.651 | 301.311 | 259.074 | 359.795 | 242.331 | 238.655 | 220.999 | 229.148 | 214.793 | 206.935 | 206.422 | 206.527 | 186.482 | 191.334 | 128.963 | 69.715 | 34.748 | 30.890 | 14.399 | 23.590 | 14.651 | 21.904 | 56.084 |
▹ Inventar | - | - | - | - | 203 | -43.621 | -44.880 | -50.631 | 103 | 852 | 519 | 7.079 | 7.202 | 7.178 | 4.538 | 1.028 | 3.215 | 1.906 | 390 | 1.278 | 1.941 | - | - | - |
▹ Forderungen | 11.376 | 11.376 | 11.376 | 10.161 | 8.332 | 6.243 | 6.462 | 5.041 | 4.287 | 3.398 | 2.806 | 2.655 | 2.511 | 2.391 | 2.412 | 2.198 | 2.392 | 2.100 | 930 | 1.082 | 1.132 | - | - | - |
▹ Sonstiges Umlaufvermögen | -11.376 | 239.444 | - | - | -203 | 43.621 | 44.880 | 50.631 | -103 | -852 | -519 | -7.079 | -7.202 | -7.178 | -4.538 | -102.788 | -61.652 | -26.250 | -9.901 | -5.282 | -10.308 | - | - | - |
▸ Anlagevermögen | 2.115.061 | 2.115.061 | 2.137.681 | 2.019.619 | 1.725.598 | 1.472.820 | 1.519.508 | 996.539 | 800.971 | 672.942 | 586.775 | 540.869 | 504.091 | 471.582 | 445.167 | 507.685 | 494.772 | 468.307 | 206.615 | 191.844 | 190.044 | 191.145 | 194.625 | 167.856 |
▹ Sachanlagen | 25.396 | 25.396 | 26.462 | 27.861 | 27.100 | 27.669 | 24.412 | 19.238 | 13.013 | 11.270 | 11.674 | 13.838 | 14.275 | 14.842 | 10.907 | 10.444 | 9.492 | 9.916 | 4.242 | 4.369 | 4.407 | - | - | - |
▹ Langfristige Finanzanlagen | 252.620 | 252.620 | 249.719 | 229.039 | 1.756.025 | 1.284.462 | 1.296.007 | 992.008 | 14.673 | 12.271 | 537.858 | 478.975 | 446.130 | 419.584 | 402.174 | 364.754 | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.837.045 | 1.837.045 | 1.861.500 | 1.762.719 | -57.527 | 160.689 | 199.089 | -14.707 | 773.285 | 649.401 | 37.243 | 48.056 | 43.686 | 37.156 | 32.086 | 132.487 | 485.280 | 458.391 | 202.373 | 187.475 | 185.637 | 191.145 | 194.625 | 167.856 |
Fremdkapital | 2.206.053 | 2.206.053 | 2.273.253 | 2.137.873 | 1.942.160 | 1.541.017 | 1.607.060 | 1.101.322 | 934.161 | 798.018 | 709.936 | 655.589 | 626.049 | 578.202 | 555.987 | 460.485 | 453.291 | 427.934 | 199.204 | 173.659 | 177.549 | 177.309 | 189.284 | 197.587 |
▸ Kurzfristige Verbindlichkeiten | 1.714.928 | 1.714.928 | 1.894.265 | 1.725.219 | 1.545.444 | 1.269.076 | 1.098.956 | 857.143 | 823.282 | 678.741 | 587.289 | 545.207 | 540.941 | 483.174 | 500.171 | 407.018 | 385.880 | 371.820 | 190.806 | 170.327 | 177.270 | 175.451 | 187.516 | 195.979 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | 40.000 | 15.000 | 10.000 | 15.000 | 10.000 | 45.000 | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 5.046 | 5.046 | 13.384 | 8.926 | 1.302 | 258 | 683 | 935 | 743 | 283 | 195 | 186 | 175 | 184 | 236 | 399 | 427 | 516 | 143 | 175 | 147 | - | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 1.709.882 | 1.709.882 | 1.880.881 | 1.716.293 | 1.544.142 | 1.268.818 | 1.098.273 | 816.208 | 807.539 | 668.458 | 572.094 | 535.021 | 495.766 | 482.990 | 499.935 | 406.619 | 385.453 | 371.304 | 190.663 | 170.152 | 177.123 | 175.451 | 187.516 | 195.979 |
▸ Langfristige Verbindlichkeiten | 491.125 | 491.125 | 378.988 | 412.654 | 396.716 | 271.941 | 508.104 | 244.179 | 110.879 | 119.277 | 122.647 | 110.382 | 85.108 | 95.028 | 55.816 | 53.467 | 67.411 | 56.114 | 8.398 | 3.332 | 279 | 1.858 | 1.768 | 1.608 |
▹ Langfristige Finanzverbindlichkeiten | 463.762 | 463.762 | 350.243 | 411.627 | 50.217 | 19.865 | 19.797 | 19.729 | 19.661 | 118.065 | 121.633 | 4.632 | 4.812 | 4.973 | 2.132 | 53.137 | 48.721 | 71.047 | 8.000 | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 27.363 | 27.363 | 28.745 | 1.027 | 346.499 | 252.076 | 488.307 | 224.450 | 91.218 | 1.212 | 1.014 | 105.750 | 80.296 | 90.055 | 53.684 | 330 | 18.690 | -14.933 | 398 | 3.332 | 279 | 1.858 | 1.768 | 1.608 |
Finanzverschuldung gesamt | 463.762 | 463.762 | 350.243 | 411.627 | 395.509 | 269.865 | 330.655 | 246.273 | 111.013 | 128.065 | 136.633 | 110.841 | 85.698 | 95.656 | 56.523 | 69.540 | 83.980 | 74.192 | 16.000 | 6.000 | - | - | - | - |
Eigenkapital | 193.479 | 193.479 | 177.115 | 150.981 | 151.565 | 180.377 | 157.565 | 121.257 | 100.245 | 93.115 | 86.580 | 94.357 | 87.080 | 82.253 | 82.926 | 76.601 | 55.151 | 52.877 | 29.720 | 29.662 | 28.850 | 28.487 | 27.245 | 26.353 |
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