First United Corporation (FUNC): 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 | 2.082.092 | 2.087.453 | 1.973.022 | 1.905.860 | 1.848.169 | 1.729.838 | 1.733.414 | 1.442.966 | 1.384.516 | 1.340.839 | 1.318.190 | 1.323.458 | 1.332.296 | 1.333.503 | 1.320.783 | 1.390.865 | 1.696.445 | 1.743.796 | 1.639.104 | 1.478.909 | 1.349.317 | 1.310.991 | 1.231.877 | 1.108.241 | 954.388 | 818.113 | 847.589 | 793.300 | 641.100 | 569.000 | 523.600 |
▸ Umlaufvermögen | 404.222 | 159.560 | 157.408 | 154.409 | 206.255 | 415.962 | 390.004 | 197.347 | 181.635 | 25.802 | 21.115 | 19.495 | 21.853 | 28.830 | 25.010 | 338.845 | 344.172 | 241.231 | 43.622 | 53.170 | 46.985 | 52.422 | 44.963 | 57.855 | 56.285 | 58.685 | 56.997 | 62.400 | 25.600 | 26.500 | 23.700 |
▹ Cash und kurzfristige Finanzanlagen | 363.495 | 151.656 | 149.935 | 146.922 | 200.204 | 402.491 | 376.317 | 181.284 | 161.182 | 230.222 | 203.310 | 222.373 | 256.568 | 379.652 | 306.341 | 310.130 | 529.000 | 463.455 | 373.900 | 330.710 | 289.060 | 34.612 | 27.869 | 245.361 | 30.656 | 35.036 | 67.989 | 41.700 | 13.600 | 17.600 | 16.300 |
▹ Inventar | - | - | - | 40.856 | -85.099 | -125.018 | -165.059 | -58.222 | -195.496 | -327.929 | -281.392 | 6.883 | 12.932 | 17.031 | 17.513 | 16.676 | 18.072 | 7.591 | 2.424 | 825 | 23 | 133 | 226 | 177 | 294 | - | - | - | - | - | - |
▹ Forderungen | 40.727 | 7.904 | 7.473 | 7.487 | 6.051 | 13.471 | 13.687 | 16.063 | 20.453 | 25.802 | 21.115 | 19.495 | 21.853 | 28.830 | 25.010 | 28.715 | 44.859 | 51.560 | 24.317 | 27.368 | 21.197 | 22.811 | 18.949 | 36.109 | 31.836 | 34.691 | 20.942 | 20.700 | 12.000 | 8.900 | 7.400 |
▹ Sonstiges Umlaufvermögen | - | - | - | -40.856 | 85.099 | 125.018 | 165.059 | 58.222 | 195.496 | 97.707 | 78.082 | -229.256 | -269.500 | -396.683 | -323.854 | -16.676 | -247.759 | -281.375 | -357.019 | -305.733 | -263.295 | -5.134 | -2.081 | -223.792 | -6.501 | -11.042 | -31.934 | - | - | - | - |
▸ Anlagevermögen | 1.677.870 | 1.927.893 | 1.815.614 | 1.751.451 | 1.641.914 | 1.313.876 | 1.343.410 | 1.245.619 | 1.202.881 | 1.315.037 | 1.297.075 | 1.303.963 | 1.310.443 | 1.304.673 | 1.295.773 | 1.052.020 | 1.352.273 | 1.502.565 | 1.595.482 | 1.425.739 | 1.302.332 | 1.258.569 | 1.186.914 | 1.050.386 | 898.103 | 759.428 | 790.592 | 730.900 | 615.500 | 542.500 | 499.900 |
▹ Sachanlagen | 29.550 | 30.680 | 31.285 | 32.826 | 36.846 | 36.944 | 39.271 | 41.371 | 37.855 | 30.881 | 27.160 | 25.198 | 25.629 | 26.905 | 29.455 | 30.826 | 32.945 | 31.719 | 31.124 | 31.407 | 29.852 | 27.049 | 23.523 | 16.598 | 13.163 | 11.527 | 10.831 | 9.800 | 9.100 | 9.300 | 9.300 |
▹ Langfristige Finanzanlagen | 28.800 | 23.434 | 269.991 | 311.466 | 361.548 | 1.198.587 | 295.148 | 1.132.873 | 1.090.677 | 976.178 | 979.177 | 972.661 | 937.375 | 800.546 | 1.082.055 | 1.164.237 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.619.520 | 1.873.779 | 1.514.338 | 1.407.159 | 1.243.520 | 78.345 | 1.008.991 | 71.375 | 74.349 | 307.978 | 290.738 | 306.104 | 347.439 | 477.222 | 184.263 | -143.043 | 1.319.328 | 1.470.846 | 1.564.358 | 1.394.332 | 1.272.480 | 1.231.520 | 1.163.391 | 1.033.788 | 884.940 | 747.901 | 779.761 | 721.100 | 606.400 | 533.200 | 490.600 |
Fremdkapital | 1.869.718 | 1.883.819 | 1.793.727 | 1.743.987 | 1.696.376 | 1.587.938 | 1.602.367 | 1.317.026 | 1.267.450 | 1.232.449 | 1.204.492 | 1.202.687 | 1.223.297 | 1.232.163 | 1.221.878 | 1.294.209 | 1.600.805 | 1.643.230 | 1.566.414 | 1.374.244 | 1.252.461 | 1.218.952 | 1.145.521 | 1.024.050 | 875.105 | 747.037 | 782.078 | 735.200 | 582.600 | 512.300 | 466.800 |
▸ Kurzfristige Verbindlichkeiten | 1.834.639 | 1.755.453 | 1.641.662 | 1.597.725 | 1.636.497 | 15.787 | 1.488.270 | 20.235 | 1.145.872 | 23.285 | 22.526 | 20.528 | 19.567 | 28.412 | 23.002 | 1.124.033 | 1.340.785 | 1.372.011 | 1.302.442 | 1.194.559 | 1.084.962 | 1.089.416 | 968.979 | 831.221 | 889.532 | 737.905 | 772.973 | 726.600 | 577.100 | 507.200 | 461.400 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | 50.000 | - | 64.565 | - | - | - | 40.000 | 20.000 | 167.037 | 183.431 | 222.606 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 844 | 953 | 489 | 612 | 151 | 15.787 | 16.744 | 20.235 | 19.893 | 23.285 | 22.526 | 20.528 | 19.567 | 28.412 | 23.002 | 22.513 | 1.301.646 | 1.304.166 | 14.529 | 12.895 | 14.202 | 11.623 | 8.086 | 9.220 | 9.211 | 616.768 | 649.977 | - | - | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 1.833.795 | 1.754.500 | 1.591.173 | 1.597.113 | 1.571.781 | - | 1.471.526 | - | 1.085.979 | -20.000 | -167.037 | -183.431 | -222.606 | - | - | 1.101.520 | 39.139 | 67.845 | 1.287.913 | 1.181.664 | 1.070.760 | 1.077.793 | 960.893 | 822.001 | 880.321 | 121.137 | 122.996 | 726.600 | 577.100 | 507.200 | 461.400 |
▸ Langfristige Verbindlichkeiten | 35.079 | 128.366 | 152.065 | 146.262 | 59.879 | 1.572.151 | 114.097 | 1.296.791 | 121.578 | 1.209.164 | 1.181.966 | 1.182.159 | 1.203.730 | 1.203.751 | 1.198.876 | 170.176 | 260.020 | 271.219 | 263.972 | 179.685 | 167.499 | 129.536 | 176.542 | 192.829 | -14.427 | 9.132 | 9.105 | 8.600 | 5.500 | 5.100 | 5.400 |
▹ Langfristige Finanzverbindlichkeiten | 30.929 | 95.929 | 120.929 | 110.929 | 30.929 | 30.929 | 100.929 | 100.929 | 100.929 | 120.929 | 131.737 | 147.537 | 182.606 | 182.672 | 182.735 | 207.044 | 192.100 | 239.544 | 263.403 | 177.451 | 151.530 | 121.373 | 175.414 | 191.735 | 23.000 | 23.000 | 23.000 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 4.150 | 32.437 | 31.136 | 35.333 | 28.950 | 1.541.222 | 13.168 | 1.195.862 | 20.649 | 1.088.235 | 1.050.229 | 1.034.622 | 1.021.124 | 1.021.079 | 1.016.141 | -36.868 | 67.920 | 31.675 | 569 | 2.234 | 15.969 | 8.163 | 1.128 | 1.094 | -37.427 | -13.868 | -13.895 | 8.600 | 5.500 | 5.100 | 5.400 |
Finanzverschuldung gesamt | 101.170,999 | 114.770 | 187.722 | 157.903 | 97.867 | 88.628 | 153.047 | 149.657 | 178.636 | 169.774 | 298.774 | 330.968 | 405.212 | 226.348 | 221.992 | 280.780 | 282.239 | 318.107 | 327.898 | 267.375 | 265.709 | 250.312 | 285.647 | 263.575 | 468.633 | 120.104 | 122.000 | 127.000 | 64.600 | 6.200 | 8.000 |
Eigenkapital | 212.374 | 203.634 | 179.295 | 161.873 | 151.793 | 141.900 | 131.047 | 125.940 | 117.066 | 108.390 | 113.698 | 120.771 | 108.999 | 101.340 | 98.905 | 96.656 | 95.640 | 100.566 | 72.690 | 104.665 | 96.856 | 92.039 | 86.356 | 84.191 | 79.283 | 71.076 | 65.511 | 58.100 | 58.500 | 56.700 | 56.800 |
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