FIH Mobile Limited (FXCNF): Bilanz
Kennzahl in 1000 USD | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 3.733.097,696 | 3.819.172 | 4.316.128,114 | 5.504.167 | 5.972.382 | 6.025.438 | 6.996.407 | 8.898.424 | 8.781.073 | 6.956.535 | 5.796.543 | 6.813.370 | 5.575.941 | 5.077.718 | 5.592.935 | 5.971.349 | 5.599.432 | 5.493.558 | 6.690.039 | 4.490.388 | 3.146.500 | 2.119.564 | 1.069.899 |
▸ Umlaufvermögen | 2.922.891,326 | 3.024.727 | 3.458.939 | 4.486.932 | 4.751.025 | 4.757.762 | 5.731.252 | 7.645.653 | 7.239.637 | 5.352.676 | 4.535.659 | 5.708.042 | 4.421.332 | 3.837.357 | 4.005.119 | 4.020.281 | 3.490.511 | 3.120.063 | 4.711.728 | 3.287.080 | 2.393.989 | 1.671.952 | 791.259 |
▹ Cash und kurzfristige Finanzanlagen | 1.353.025 | 1.685.074 | 1.895.666 | 1.849.389 | 1.899.046 | 1.794.838 | 1.636.408 | 1.939.687 | 2.438.423 | 2.461.252 | 2.607.662 | 2.667.366 | 2.517.168 | 2.357.131 | 1.922.142 | 1.624.317 | 1.161.779 | 706.007 | 1.543.894 | 665.222 | 367.141 | 499.426 | 272.850 |
▹ Inventar | 710.786,455 | 547.464,861 | 591.557 | 731.898 | 850.592 | 608.697 | 795.821 | 1.400.388 | 1.024.611 | 375.336 | 332.636 | 595.572 | 225.919 | 347.918 | 608.354 | 748.189 | 716.160 | 842.863 | 856.388 | 744.198 | 513.999 | 480.193 | 209.734 |
▹ Forderungen | 859.257,915 | 703.194 | 733.183 | 1.763.550 | 1.819.517 | 2.354.227 | 3.010.308 | 3.756.095 | 3.633.741 | 2.319.848 | 1.569.336 | 2.340.965 | 1.593.274 | 1.011.962 | 1.411.700 | 1.647.775 | 1.412.821 | 1.438.638 | 2.310.696 | - | - | 658.603 | 278.204 |
▹ Sonstiges Umlaufvermögen | -178,044 | 88.994,139 | 238.533 | 142.095 | 181.870 | - | 288.715 | 549.483 | 142.862 | 196.240 | 26.025 | 104.139 | 84.971 | 120.346 | 62.923 | - | 199.751 | 132.555 | 750 | 1.877.660 | 1.512.849 | 33.730 | 30.471 |
▸ Anlagevermögen | 810.206,37 | 794.445 | 857.189,114 | 1.017.235 | 1.221.357 | 1.267.676 | 1.265.155 | 1.252.771 | 1.541.436 | 1.603.859 | 1.260.884 | 1.105.328 | 1.154.609 | 1.240.361 | 1.587.816 | 1.951.068 | 2.108.921 | 2.373.495 | 1.978.311 | 1.203.308 | 752.511 | 447.612 | 278.640 |
▹ Sachanlagen | 692.940,803 | 649.154,114 | 705.109,621 | 795.866 | 903.749 | 996.994 | 1.063.937 | 1.050.202 | 1.025.861 | 955.243 | 895.864 | 954.802 | 1.035.778 | 1.143.849 | 1.457.039 | 1.722.832 | 1.823.185 | 2.072.738 | 1.731.866 | 1.032.620 | 684.055 | 441.859 | 276.960 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 155.676 | 293.334 | 430.106 | 289.195 | 64.967 | 32.795 | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 117.265,567 | 145.290,886 | 152.079,493 | 221.369 | 317.608 | 270.682 | 201.218 | 46.893 | 222.241 | 218.510 | 75.825 | 85.559 | 86.036 | 96.512 | 130.777 | 228.236 | 285.736 | 300.757 | 246.445 | 170.688 | 68.456 | 5.753 | 1.680 |
Fremdkapital | 2.215.737,392 | 2.358.360 | 2.758.064 | 3.722.514 | 3.812.422 | 3.950.006 | 4.901.921 | 6.754.082 | 5.607.964 | 3.391.902 | 2.049.601 | 2.892.652 | 1.877.276 | 1.561.921 | 1.852.926 | 2.424.322 | 2.027.641 | 2.072.225 | 3.381.047 | 2.121.406 | 1.631.530 | 1.488.755 | 870.824 |
▸ Kurzfristige Verbindlichkeiten | 2.194.250,22 | 2.338.323 | 2.736.965 | 3.708.432 | 3.778.285 | 3.909.286 | 4.864.087 | 6.722.797 | 5.578.995 | 3.364.245 | 2.022.232 | 2.861.687 | 1.844.590 | 1.519.348 | 1.808.296 | 2.367.088 | 1.966.877 | 2.022.047 | 3.338.298 | 2.119.497 | 1.628.779 | 1.482.962 | 760.981 |
▹ Kurzfristige Finanzverbindlichkeiten | 108.370 | 341.420 | 703.676 | 676.054 | 857.490 | 929.068 | 605.728 | 1.427.217 | 712.600 | 418.596 | - | 178.730 | 137.780 | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 1.017.787,051 | 1.023.748 | 1.091.218 | 1.981.288 | 2.038.092 | 1.904.474 | 3.200.810 | 3.920.741 | 3.693.693 | 1.948.106 | 1.251.143 | 1.969.509 | 1.197.758 | 870.617 | 880.956 | 1.066.162 | 1.522.749 | 1.435.284 | 2.215.755 | 1.866.770 | 1.408.740 | 697.262 | 361.117 |
▹ Sonstige kurzfristige Verbindlichkeiten | 1.068.093,169 | 973.155 | 942.071 | 1.051.090 | 882.703 | 1.075.744 | 1.057.549 | 1.374.839 | 1.172.702 | 997.543 | 771.089 | 713.448 | 509.052 | 648.731 | 927.340 | 1.300.926 | 444.128 | 586.763 | 1.122.543 | 252.727 | 220.039 | 785.700 | 399.864 |
▸ Langfristige Verbindlichkeiten | 21.487,172 | 20.037 | 21.099 | 14.082 | 34.137 | 40.720 | 37.834 | 31.285 | 28.969 | 27.657 | 27.369 | 30.965 | 32.686 | 42.573 | 44.630 | 57.234 | 60.764 | 50.178 | 42.749 | 1.909 | 2.751 | 5.793 | 109.843 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 21.487,172 | 20.037 | 21.099 | 14.082 | 34.137 | 40.720 | 37.834 | 31.285 | 28.969 | 27.657 | 27.369 | 30.965 | 32.686 | 42.573 | 44.630 | 57.234 | 60.764 | 50.178 | 42.749 | 1.909 | 2.751 | 5.793 | 109.843 |
Finanzverschuldung gesamt | 118.638,385 | 346.001 | 707.655 | 679.815 | 880.666 | 953.279 | 631.715 | 1.427.217 | 712.600 | 418.596 | 13.367 | 178.730 | 137.780 | 214.901 | 483.245 | 862.213 | 362.639 | 477.932 | 978.027 | 139.563 | 175.548 | 633.956 | 136.094 |
Eigenkapital | 1.517.360,304 | 1.460.812 | 1.558.064,114 | 1.781.653 | 2.159.960 | 2.075.432 | 2.094.486 | 2.144.342 | 3.173.109 | 3.564.633 | 3.746.942 | 3.920.718 | 3.698.665 | 3.515.797 | 3.740.009 | 3.547.027 | 3.571.791 | 3.421.333 | 3.308.992 | 2.368.982 | 1.514.970 | 630.809 | 199.075 |
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