First National Corp (FXNC): 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 | 2.075.645 | 2.037.978 | 2.010.281 | 1.419.295 | 1.369.383 | 1.389.437 | 950.932 | 800.048 | 752.969 | 739.110 | 716.722 | 692.321 | 518.165 | 522.915 | 532.679 | 539.064 | 544.629 | 552.674 | 548.237 | 541.565 | 527.944 | 474.988 | 408.825,097 | 340.556,677 | 295.936,087 | 249.354,496 | 229.328,847 | 206.618,047 | 191.135,684 | 164.588,751 | 141.224,922 |
▸ Umlaufvermögen | 495.490 | 184.266 | 170.515 | 244.673 | 234.364 | 469.404 | 270.239 | 168.833 | 130.588 | 580.826 | 545.464 | 496.532 | 2.421 | 136.111 | 121.943 | 122.809 | 17.664 | 16.687 | 12.253 | 15.136 | 14.165 | 12.118 | 9.104,496 | 12.308,287 | 16.322,313 | 8.053,875 | 7.679,318 | 5.273,553 | 9.035,541 | 4.771,848 | 4.401,801 |
▹ Cash und kurzfristige Finanzanlagen | 488.974 | 177.799 | 164.495 | 240.018 | 229.821 | 465.501 | 267.522 | 166.768 | 128.475 | 129.241 | 135.894 | 144.893 | 108.137 | 134.809 | 120.485 | 121.189 | 76.417 | 14.977 | 10.490 | 12.909 | 12.127 | 10.447 | 7.770,956 | 10.918,701 | 14.919,683 | 6.754,53 | 6.307,375 | 4.107,951 | 7.884,59 | 3.623,386 | 3.510,451 |
▹ Inventar | - | - | - | 12.538,999 | 15.105 | -181.757 | -130.014 | -47.850 | - | 326 | 250 | 2.679 | 2.216 | 4.695 | 8.267 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Forderungen | 6.516 | 6.467 | 6.020 | 4.655 | 4.543 | 3.903 | 2.717 | 2.065 | 2.113 | 1.916 | 1.746 | 1.661 | 1.261 | 1.302 | 1.459 | 1.620 | 1.667 | 1.710 | 1.763 | 2.227 | 2.038 | 1.671 | 1.333,54 | 1.389,586 | 1.402,63 | 1.299,345 | 1.371,943 | 1.165,602 | 1.150,951 | 1.148,462 | 891,35 |
▹ Sonstiges Umlaufvermögen | - | - | - | -12.538,999 | -15.105 | 181.757 | 130.014 | 47.850 | - | 449.343 | 407.574 | 347.299 | -109.193 | -4.695 | -8.268 | - | -60.420 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▸ Anlagevermögen | 1.580.155 | 1.853.712 | 1.839.766 | 1.174.622 | 1.135.019 | 920.033 | 680.693 | 631.215 | 622.381 | 158.284 | 171.258 | 195.789 | 515.744 | 386.804 | 410.736 | 416.255 | 526.965 | 535.987 | 535.984 | 526.429 | 513.779 | 462.870 | 399.720,601 | 328.248,39 | 279.613,774 | 241.300,621 | 221.649,529 | 201.344,494 | 182.100,143 | 159.816,903 | 136.823,121 |
▹ Sachanlagen | 34.021 | 34.561 | 34.824 | 22.142 | 21.876 | 22.403 | 19.319 | 19.747 | 20.066 | 19.891 | 20.785 | 21.389 | 16.126 | 16.642 | 18.587 | 19.598 | 20.302 | 21.148 | 21.519 | 19.405 | 17.603 | 13.919 | 12.175,215 | 11.485,491 | 8.424,246 | 5.260,451 | 4.312,905 | 4.699,847 | 4.660,827 | 4.852,841 | 4.123,833 |
▹ Langfristige Finanzanlagen | 317.184 | 320.410 | 273.588 | 301.101 | 316.065 | 322.936 | 154.459 | 138.610 | 143.265 | 137.463 | 148.200 | 172.544 | 372.020 | 346.449 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.228.950 | 1.498.741 | 1.531.354 | 851.379 | 797.078 | 574.694 | 506.915 | 472.858 | 459.050 | 930 | 2.273 | 1.856 | 127.598 | 23.713 | 392.149 | 396.657 | 506.663 | 514.839 | 514.465 | 507.024 | 496.176 | 448.951 | 387.545,386 | 316.762,899 | 271.189,528 | 236.040,17 | 217.336,624 | 196.644,647 | 177.439,316 | 154.964,062 | 132.699,288 |
Fremdkapital | 1.882.057 | 1.851.782 | 1.843.750 | 1.303.024 | 1.261.023 | 1.272.398 | 866.016 | 722.829 | 686.295 | 680.956 | 665.974 | 646.368 | 458.601 | 469.224 | 487.767 | 501.968 | 496.131 | 497.867 | 509.052 | 503.706 | 495.389 | 445.597 | 382.724,812 | 317.053,945 | 271.681,944 | 227.754,266 | 209.999,398 | 189.441,693 | 173.534,676 | 148.406,476 | 126.387,728 |
▸ Kurzfristige Verbindlichkeiten | 1.856.130 | 1.799.548 | 1.803.778 | 1.283.726 | 1.246.749 | 1.253.126 | 4.285 | 2.125 | 672.051 | 1.749 | 6.195 | 5.060 | 4.906 | 453.999 | 472.453 | 478.006 | 466.730 | 468.402 | 458.803 | 450.770 | 435.044 | 385.874 | 347.276 | 278.334 | 243.012,461 | 197.478,818 | 175.194,364 | 154.968,704 | 155.800 | 141.945,24 | 125.010,488 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | 50.000 | - | - | - | - | - | 14.227 | 14.209 | 14.192 | 26 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | - | - | - | - | 5.417 | 4.374 | 4.285 | 2.125 | 1.485 | 1.749 | 6.195 | 5.060 | 4.906 | 3.288 | 5.536 | 4.417 | - | - | 4.427 | 2.219 | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 1.856.130 | 1.799.548 | 1.803.778 | 1.233.726 | 1.241.332 | 1.248.752 | - | - | 670.566 | -14.227 | -14.209 | -14.192 | -26 | 450.711 | 466.917 | 473.589 | 466.730 | 468.402 | 454.376 | 448.551 | 435.044 | 385.874 | 347.276 | 278.334 | 243.012,461 | 197.478,818 | 175.194,364 | 154.968,704 | 155.800 | 141.945,24 | 125.010,488 |
▸ Langfristige Verbindlichkeiten | 25.927 | 52.234 | 39.972 | 19.298 | 14.274 | 19.272 | 861.731 | 720.704 | 14.244 | 679.207 | 659.779 | 641.308 | 453.695 | 15.225 | 15.314 | 23.962 | 29.401 | 29.465 | 50.249 | 52.936 | 60.345 | 59.723 | 35.448,812 | 38.719,945 | 28.669,483 | 30.275,448 | 34.805,034 | 34.472,989 | 17.734,676 | 6.461,236 | 1.377,24 |
▹ Langfristige Finanzverbindlichkeiten | 42.739 | 42.591 | 30.455 | 14.276 | 14.274 | 19.272 | 19.270 | 14.262 | 14.244 | 14.227 | 14.209 | 14.192 | 9.305 | 15.331 | 15.330 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | -16.812 | 9.643 | 9.517 | 5.022 | - | - | 842.461 | 706.442 | - | 664.980 | 645.570 | 627.116 | 444.390 | -106 | -16 | 23.962 | 29.401 | 29.465 | 50.249 | 52.936 | 60.345 | 59.723 | 35.448,812 | 38.719,945 | 28.669,483 | 30.275,448 | 34.805,034 | 34.472,989 | 17.734,676 | 6.461,236 | 1.377,24 |
Finanzverschuldung gesamt | 42.739 | 42.591 | 30.455 | 64.276 | 14.274 | 19.272 | 19.409 | 14.390 | 14.244 | 28.454 | 28.418 | 28.384 | 9.331 | 15.331 | 15.355 | 28.379 | 20.122 | 20.186 | 47.853 | 56.345 | 58.122 | 66.688 | 59.802 | 37.062 | 26.604,581 | 28.704,761 | 33.523,164 | 35.169,072 | 17.709,827 | 7.878,236 | 1.796,424 |
Eigenkapital | 193.588 | 186.196 | 166.531 | 116.271 | 108.360 | 117.039 | 84.916 | 77.219 | 66.674 | 58.154 | 50.748 | 45.953 | 59.564 | 53.691 | 44.912 | 37.096 | 48.498 | 54.807 | 39.185 | 37.859 | 32.555 | 29.391 | 26.100,285 | 23.502,732 | 24.254,143 | 21.600,23 | 19.329,449 | 17.176,354 | 17.601,008 | 16.182,275 | 14.837,194 |
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