German American Bancorp Inc (GABC): 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 | 8.439.998 | 8.388.780 | 6.295.910 | 6.152.198 | 6.155.991 | 5.608.539 | 4.977.577 | 4.397.672 | 3.929.090 | 3.144.360 | 2.955.994 | 2.373.701 | 2.233.922 | 2.163.827 | 2.006.300 | 1.873.767 | 1.375.888 | 1.242.965 | 1.190.828 | 1.131.710 | 1.093.424 | 946.467 | 942.094 | 925.946 | 957.005 | 1.015.111 | 1.079.808 | 1.056.641 | 896.900 | 575.800 | 397.500 |
▸ Umlaufvermögen | 94.158 | 1.234.079 | 1.124.888 | 1.676.137 | 1.961.614 | 1.981.050 | 1.321.055 | 960.991 | 912.735 | 818.358 | 784.170 | 695.880 | 686.607 | 658.229 | 694.185 | 612.311 | 32.961 | 33.319 | 28.888 | 39.802 | 40.601 | 46.652 | 41.934 | 46.188 | 50.136 | 71.201 | 55.477 | 61.214 | 76.200 | 55.000 | 41.100 |
▹ Cash und kurzfristige Finanzanlagen | 1.268.022 | 1.234.079 | 1.124.888 | 1.676.137 | 1.837.645 | 1.937.535 | 1.277.065 | 916.781 | 877.160 | 787.907 | 758.253 | 673.902 | 664.576 | 643.502 | 631.933 | 551.196 | 19.271 | 28.054 | 44.992 | 27.914 | 29.895 | 32.931 | 47.666 | 32.533 | 35.745 | 99.726 | 31.437 | 33.216 | 50.900 | 43.200 | 34.300 |
▹ Inventar | - | - | - | - | -271.289 | -417.864 | -367.592 | -124.719 | 286 | 54 | 242 | 169 | 6.667 | 10.294 | 18.286 | 23.828 | 13.945 | 8.069 | 4.984 | 7.214 | 2.446 | 2.407 | 3.335 | 2.165 | 14.950 | 7.150 | 72.951 | - | - | - | - |
▹ Forderungen | 38.046 | 38.997 | - | - | 123.969 | 43.515 | 43.990 | 44.210 | 35.325 | 30.451 | 25.917 | 21.978 | 22.031 | 14.727 | 62.252 | 61.115 | 17.940 | 17.267 | 11.687 | 14.519 | 16.441 | 19.008 | 18.622 | 17.459 | 22.509 | 34.009 | 26.995 | 27.998 | 25.300 | 11.800 | 6.800 |
▹ Sonstiges Umlaufvermögen | -1.211.910 | -38.997 | - | - | 271.289 | 417.864 | 367.592 | 124.719 | -36 | -54 | -242 | -169 | -6.667 | -10.294 | -18.286 | -23.828 | -18.195 | -20.071 | -32.775 | -9.845 | -8.181 | -7.694 | -27.689 | -5.969 | -23.068 | -69.684 | -75.906 | - | - | - | - |
▸ Anlagevermögen | 8.345.840 | 7.154.701 | 5.171.022 | 4.476.061 | 4.194.377 | 3.627.489 | 3.656.522 | 3.436.681 | 3.016.355 | 2.326.002 | 2.171.824 | 1.677.821 | 1.547.315 | 1.505.598 | 1.312.115 | 1.261.456 | 1.342.927 | 1.209.646 | 1.161.940 | 1.091.908 | 1.052.823 | 899.815 | 900.160 | 879.758 | 906.869 | 943.910 | 1.024.331 | 995.427 | 820.700 | 520.800 | 356.400 |
▹ Sachanlagen | 137.599 | 139.001 | 104.045 | 106.776 | 112.237 | 88.863 | 96.593 | 96.651 | 80.627 | 54.246 | 48.230 | 37.817 | 39.930 | 40.430 | 36.554 | 37.706 | 25.974 | 22.153 | 22.330 | 22.783 | 23.245 | 20.233 | 20.231 | 21.605 | 21.966 | 20.016 | 21.065 | 21.034 | 17.800 | 13.200 | 10.100 |
▹ Langfristige Finanzanlagen | 1.684.389 | 1.657.747 | 1.517.640 | 1.597.185 | 1.804.427 | 2.240.432 | 1.234.756 | 3.933.351 | 3.529.110 | 2.132.663 | 1.990.420 | 1.560.766 | 1.439.548 | 1.377.331 | 1.206.333 | 1.127.856 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 6.523.852 | 5.357.953 | 3.549.337 | 2.772.100 | 2.277.713 | 1.298.194 | 2.325.173 | -593.321 | -593.382 | 139.093 | 133.174 | 79.238 | 67.837 | 87.837 | 69.228 | 95.894 | 1.316.953 | 1.187.493 | 1.139.610 | 1.069.125 | 1.029.578 | 879.582 | 879.929 | 858.153 | 884.903 | 923.894 | 1.003.266 | 974.393 | 802.900 | 507.600 | 346.300 |
Fremdkapital | 7.228.438 | 7.226.455 | 5.580.843 | 5.488.640 | 5.597.598 | 4.940.080 | 4.352.868 | 3.823.852 | 3.470.450 | 2.779.789 | 2.625.727 | 2.121.353 | 2.005.098 | 1.963.730 | 1.821.274 | 1.706.157 | 1.254.354 | 1.129.416 | 1.085.654 | 1.034.594 | 1.001.033 | 864.212 | 858.425 | 842.820 | 852.486 | 912.902 | 982.548 | 962.956 | 805.600 | 513.700 | 358.200 |
▸ Kurzfristige Verbindlichkeiten | 32.092 | 7.033.594 | 5.385.937 | 5.318.931 | 5.494.953 | 4.856.225 | 4.211.244 | 3.641.902 | 3.343.815 | 2.638.072 | 2.505.167 | 2.025.747 | 1.943.684 | 1.876.493 | 1.731.802 | 1.615.183 | 1.100.637 | 981.295 | 953.990 | 890.424 | 881.144 | 758.818 | 762.811 | 765.940 | 852.486 | 912.902 | 982.548 | 962.956 | 681.200 | 513.700 | 358.200 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | 25.000 | - | - | 124.000 | - | 40.210 | 91.500 | 274.555 | 206.572 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | - | - | - | - | 43.741 | 43.581 | 51.809 | 44.145 | 21.409 | 20.521 | 18.062 | 21.654 | 22.450 | 10.804 | 19.337 | 18.966 | 13.351 | 11.652 | 12.240 | 13.003 | 13.526 | 11.997 | 12.428 | 13.128 | 12.973 | 11.643 | 11.748 | 11.511 | 9.100 | 7.200 | 3.300 |
▹ Sonstige kurzfristige Verbindlichkeiten | 32.092 | 7.033.594 | 5.385.937 | 5.318.931 | 5.426.212 | 4.812.644 | 4.159.435 | 3.473.757 | 3.322.406 | 2.577.341 | 2.395.605 | 1.729.538 | 1.714.662 | 1.865.689 | 1.712.465 | 1.596.217 | 1.087.286 | 969.643 | 941.750 | 877.421 | 867.618 | 746.821 | 750.383 | 752.812 | 839.513 | 901.259 | 970.800 | 951.445 | 672.100 | 506.500 | 354.900 |
▸ Langfristige Verbindlichkeiten | 7.196.346 | 192.861 | 194.906 | 169.709 | 102.645 | 83.855 | 141.624 | 181.950 | 126.635 | 141.717 | 120.560 | 95.606 | 61.414 | 87.237 | 89.472 | 90.974 | 153.717 | 148.121 | 131.664 | 144.170 | 119.889 | 105.394 | 95.614 | 76.880 | - | - | - | - | 124.400 | - | - |
▹ Langfristige Finanzverbindlichkeiten | 138.915 | 136.694 | 150.866 | 125.327 | 203.806 | 152.183 | 194.529 | 178.569 | 376.409 | 275.216 | 116.795 | 5.324 | 20.549 | 44.198 | 69.429 | 70.510 | 80.905 | 82.533 | 85.582 | 82.122 | 57.056 | 60.121 | 37.606 | 65.941 | 108.879 | 140.542 | 156.726 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 7.057.431 | 56.167 | 44.040 | 44.382 | -101.161 | -68.328 | -52.905 | 3.381 | -249.774 | -133.499 | 3.765 | 90.282 | 40.865 | 43.039 | 20.043 | 20.464 | 72.812 | 65.588 | 46.082 | 62.048 | 62.833 | 45.273 | 58.008 | 10.939 | -108.879 | -140.542 | -156.726 | - | 124.400 | - | - |
Finanzverschuldung gesamt | 174.116 | 182.683 | 210.131 | 193.937 | 228.806 | 152.183 | 194.529 | 349.686 | 376.409 | 315.426 | 258.114 | 279.879 | 227.121 | 140.770 | 161.006 | 130.993 | 153.717 | 148.121 | 131.664 | 144.170 | 119.889 | 105.394 | 95.614 | 148.238 | 132.319 | 174.385 | 235.230 | 322.917 | 131.400 | 5.500 | 2.100 |
Eigenkapital | 1.211.560 | 1.162.325 | 715.067 | 663.558 | 558.393 | 668.459 | 624.709 | 573.820 | 458.640 | 364.571 | 330.267 | 252.348 | 228.824 | 200.097 | 185.026 | 167.610 | 121.534 | 113.549 | 105.174 | 97.116 | 92.391 | 82.255 | 83.669 | 83.126 | 104.519 | 102.209 | 97.260 | 93.685 | 91.300 | 62.100 | 39.300 |
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