Great Southern Bancorp Inc (GSBC): 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 | 5.522.824 | 5.598.606 | 5.981.628 | 5.812.402 | 5.680.702 | 5.449.944 | 5.526.420 | 5.015.072 | 4.676.200 | 4.414.521 | 4.550.663 | 4.104.189 | 3.951.334 | 3.560.250 | 3.955.182 | 3.790.012 | 3.411.505 | 3.641.119 | 2.659.923 | 2.431.732 | 2.240.308 | 2.081.155 | 1.845.679 | 1.540.723 | 1.402.638 | 1.323.103 | 1.130.178 | 964.800 | 836.500 | 707.800 | 707.800 |
▸ Umlaufvermögen | 115.667 | 680.055 | 749.559 | 740.231 | 783.630 | 1.286.153 | 1.054.039 | 682.844 | 522.959 | 497.834 | 562.072 | 544.348 | 658.043 | 867.518 | 1.303.129 | 1.312.463 | 494.989 | 526.178 | 195.386 | 97.667 | 146.737 | 128.573 | 101.267 | 81.752 | 62.440 | 42.330 | 52.690,579 | 53.527,242 | 39.000 | 37.500 | 37.500 |
▹ Cash und kurzfristige Finanzanlagen | 97.200 | 661.987 | 729.129 | 689.540 | 659.112 | 1.218.299 | 978.662 | 594.330 | 446.710 | 421.432 | 493.641 | 462.039 | 584.153 | 783.206 | 1.210.814 | 1.211.891 | 1.190.895 | 1.362.419 | 701.487 | 511.399 | 520.260 | 487.048 | 484.091 | 74.749 | 56.159 | 40.594 | 41.009 | 43.600 | 33.500 | 32.500 | 32.500 |
▹ Inventar | - | - | - | 51.838 | -187.860 | -730.059 | -578.399 | -239.210 | 8.440 | 22.002 | 32.658 | 31.893 | 60.417 | 60.753 | 95.703 | 96.541 | 82.761 | 50.929 | 37.354 | 27.116 | 7.342 | 2.719 | 2.706 | 10.277 | 6.964 | 10.192 | 2.688 | - | - | - | - |
▹ Forderungen | 18.467 | 18.068 | 20.430 | 50.691 | 55.057 | 22.678 | 16.488 | 13.530 | 20.913 | 29.280 | 22.782 | 22.987 | 13.438 | 11.408 | 12.755 | 15.397 | 12.628 | 15.582 | 13.287 | 17.142 | 13.587 | 10.841 | 8.056 | 6.938 | 6.566 | 7.210 | 8.911 | 5.900 | 5.500 | 5.000 | 5.000 |
▹ Sonstiges Umlaufvermögen | - | - | - | -51.838 | 257.321 | 775.235 | 637.288 | 314.194 | 46.896 | 25.120 | 12.991 | 27.429 | 35 | 12.151 | -16.143 | -11.366 | -791.295 | -902.752 | -556.742 | -457.990 | -394.452 | -372.035 | -393.586 | -10.212 | -7.249 | -15.666 | 82,579 | 4.027,242 | - | - | - |
▸ Anlagevermögen | 5.407.157 | 4.918.551 | 5.232.069 | 5.072.171 | 4.897.072 | 4.163.791 | 4.472.381 | 4.332.228 | 4.153.241 | 3.916.687 | 3.988.591 | 3.559.841 | 3.293.291 | 2.692.732 | 2.652.053 | 2.477.549 | 2.916.516 | 3.114.941 | 2.464.537 | 2.334.065 | 2.093.571 | 1.952.582 | 1.744.412 | 1.458.971 | 1.340.198 | 1.280.773 | 1.077.487,421 | 911.272,758 | 797.500 | 670.300 | 670.300 |
▹ Sachanlagen | 132.838 | 133.257 | 132.466 | 138.591 | 141.070 | 132.733 | 139.170 | 141.908 | 132.424 | 138.018 | 140.596 | 129.655 | 124.841 | 104.534 | 102.286 | 84.192 | 68.352 | 42.383 | 30.030 | 28.033 | 26.417 | 27.265 | 23.353 | 19.892 | 16.963 | 12.839 | 10.316 | 10.000 | 10.000 | 7.400 | 7.400 |
▹ Langfristige Finanzanlagen | 679.059 | 703.031 | 720.806 | 673.230 | 693.087 | 501.032 | 4.296.804 | 374.175 | 243.968 | 130 | 247 | 353 | 15.029 | 8.044 | 920 | 1.865 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 4.595.260 | 4.082.263 | 4.378.797 | 4.260.350 | 4.062.915 | 3.530.026 | 36.407 | 3.816.145 | 3.776.849 | 3.778.539 | 3.847.748 | 3.429.833 | 3.153.421 | 2.580.154 | 2.548.847 | 2.391.492 | 2.848.164 | 3.072.558 | 2.434.507 | 2.306.032 | 2.067.154 | 1.925.317 | 1.721.059 | 1.439.079 | 1.323.235 | 1.267.934 | 1.067.171,421 | 901.272,758 | 787.500 | 662.900 | 662.900 |
Fremdkapital | 4.881.227 | 4.962.480 | 5.382.060 | 5.240.573 | 5.147.615 | 4.833.192 | 4.896.679 | 4.412.006 | 4.144.223 | 3.942.859 | 4.120.857 | 3.705.962 | 3.531.589 | 3.179.552 | 3.585.308 | 3.465.425 | 3.107.496 | 3.342.211 | 2.425.836 | 2.241.861 | 2.064.730 | 1.928.353 | 1.706.492 | 1.421.175 | 1.297.929 | 1.237.849 | 1.059.129 | 895.900 | 768.100 | 647.500 | 647.500 |
▸ Kurzfristige Verbindlichkeiten | 485.473 | 4.865.781 | 4.684.001 | 4.876.787 | 4.939.654 | 4.717.268 | 4.714.972 | 4.270.694 | 4.039.515 | 3.710.578 | 3.985.451 | 3.411.961 | 3.224.090 | 3.018.145 | 3.425.495 | 3.248.487 | 2.921.153 | 3.119.043 | 2.274.101 | 1.986.016 | 1.830.570 | 1.688.426 | 1.687.672 | 260.000 | 1.292.936 | 1.237.554 | 801.838,695 | 791.495,369 | 642.600 | 146.300 | 605.600 |
▹ Kurzfristige Finanzverbindlichkeiten | 445.560 | 330.928 | 1.247 | 1.610 | 89.583 | 1.839 | 1.518 | 228.157 | 192.725 | 16.604 | 172.323 | 232.071 | 240.065 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 3.080 | 3.612 | 12.761 | 6.225 | 3.010 | 646 | 2.594 | 4.250 | 3.570 | 2.904 | 2.723 | 1.080 | 1.067 | 1.099 | 1.322 | 2.277 | 3.765 | 6.283 | 9.225 | 6.149 | 5.810 | 4.615 | 2.195 | 1.679 | 2.485 | 5.186 | 6.118 | 5.800 | 5.400 | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 36.833 | 4.531.241 | 4.669.993 | 4.868.952 | 4.847.061 | 4.714.783 | 4.710.860 | 4.038.287 | 3.843.220 | 3.691.070 | 3.810.405 | 3.178.810 | 2.982.958 | 3.017.046 | 3.424.173 | 3.246.210 | 2.917.388 | 3.112.760 | 2.264.876 | 1.979.867 | 1.824.760 | 1.683.811 | 1.685.477 | 258.321 | 1.290.451 | 1.232.368 | 795.720,695 | 785.695,369 | 637.200 | 146.300 | 605.600 |
▸ Langfristige Verbindlichkeiten | 4.395.754 | 96.699 | 698.059 | 363.786 | 207.961 | 115.924 | 181.707 | 141.312 | 104.708 | 232.281 | 135.406 | 294.001 | 307.499 | 161.407 | 159.813 | 216.938 | 186.343 | 223.168 | 151.735 | 255.845 | 234.160 | 239.927 | 18.820 | 1.161.175 | 4.993 | 295 | 257.290,305 | 104.404,631 | 125.500 | 501.200 | 41.900 |
▹ Langfristige Finanzverbindlichkeiten | 25.774 | 25.774 | 100.650 | 100.353 | 100.055 | 99.758 | 174.171 | 74.276 | 73.842 | 73.688 | 73.537 | 25.774 | 30.929 | 30.929 | 30.929 | 30.929 | 205.303 | 238.698 | 126.580 | 151.401 | 114.642 | 210.228 | 111.449 | 190.301 | 143.927 | 174.676 | 149.243 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 4.369.980 | 70.925 | 597.409 | 263.433 | 107.906 | 16.166 | 7.536 | 67.036 | 30.866 | 158.593 | 61.869 | 268.227 | 276.570 | 130.478 | 128.884 | 186.009 | -18.960 | -15.530 | 25.155 | 104.444 | 119.518 | 29.699 | -92.629 | 970.874 | -138.934 | -174.381 | 108.047,305 | 104.404,631 | 125.500 | 501.200 | 41.900 |
Finanzverschuldung gesamt | 511.247 | 405.169 | 166.341 | 172.806 | 277.981 | 238.323 | 339.863 | 381.484 | 397.594 | 324.097 | 416.786 | 406.797 | 514.014 | 343.795 | 391.114 | 485.853 | 495.554 | 591.908 | 500.030 | 461.517 | 325.900 | 355.052 | 401.625 | 258.321 | 268.494 | 333.666 | 291.573 | 261.700 | 159.200 | 180.600 | 180.600 |
Eigenkapital | 641.597 | 636.126 | 599.568 | 571.829 | 533.087 | 616.752 | 629.741 | 603.066 | 531.977 | 471.662 | 429.806 | 398.227 | 419.745 | 380.698 | 369.874 | 324.587 | 304.009 | 298.908 | 234.087 | 189.871 | 175.578 | 152.802 | 139.187 | 119.548 | 104.709 | 85.254 | 71.049 | 68.900 | 68.400 | 60.300 | 60.300 |
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