Home BancShares Inc (HOMB): 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 | 2002-12-31 | 2001-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 24.713.248 | 22.881.879 | 22.490.748 | 22.656.658 | 22.883.588 | 18.052.138 | 16.398.804 | 15.032.047 | 15.302.438 | 14.449.760 | 9.808.465 | 9.289.122 | 7.403.272 | 6.811.861 | 4.242.130 | 3.604.117 | 3.762.646 | 2.684.865 | 2.580.093 | 2.291.630 | 2.190.648 | 1.911.491 | 795.948 | 368.983 | 322.036 |
▸ Umlaufvermögen | 388.044 | 2.347.797 | 2.769.688 | 4.627.020 | 4.869.579 | 6.816.858 | 3.798.097 | 2.619.525 | 2.492.746 | 2.345.158 | 1.320.407 | 1.491.535 | 1.203.890 | 1.363.962 | 974.383 | 871.076 | 303.708 | 186.627 | 67.283 | 69.342 | 73.436 | 55.837 | 24.028 | - | - |
▹ Cash und kurzfristige Finanzanlagen | 3.055.876 | 2.238.858 | 2.649.559 | 4.508.054 | 4.766.380 | 6.770.122 | 3.737.569 | 2.574.439 | 2.443.801 | 2.299.450 | 1.289.569 | 1.462.403 | 1.179.815 | 1.341.018 | 958.078 | 855.525 | 757.396 | 495.605 | 409.412 | 485.420 | 591.591 | 57.165 | 22.402 | - | - |
▹ Inventar | - | - | - | -14.029.097 | -828.535 | -3.698.681 | -1.328.736 | -544.830 | 13.733 | -724.617 | -264.988 | 19.178 | 24.822 | 50.868 | 51.919 | 51.838 | 33.194 | 16.484 | 6.763 | 5.083 | 435 | 758 | 458 | - | - |
▹ Forderungen | 108.384 | 108.939 | 120.129 | 118.966 | 103.199 | 46.736 | 60.528 | 45.086 | 48.945 | 45.708 | 30.838 | 29.132 | 24.075 | 22.944 | 16.305 | 15.551 | 16.176 | 13.137 | 13.115 | 14.321 | 13.736 | 11.158 | 4.215 | - | - |
▹ Sonstiges Umlaufvermögen | -2.776.216 | - | - | 14.029.097 | 828.535 | 3.698.681 | 1.328.736 | 544.830 | -13.733 | 724.617 | 264.988 | -19.178 | -24.822 | -50.868 | -51.919 | -51.838 | -503.058 | -338.599 | -362.007 | -435.482 | -532.326 | -13.244 | -3.047 | - | - |
▸ Anlagevermögen | 24.325.204 | 20.534.082 | 19.721.060 | 18.029.638 | 18.014.009 | 11.235.280 | 12.600.707 | 12.412.522 | 12.809.692 | 12.104.602 | 8.488.058 | 7.797.587 | 6.199.382 | 5.447.899 | 3.267.747 | 2.733.041 | 3.458.938 | 2.498.238 | 2.512.810 | 2.222.288 | 2.117.212 | 1.855.654 | 771.920 | 368.983 | 322.036 |
▹ Sachanlagen | 437.552 | 369.324 | 386.322 | 393.300 | 405.073 | 275.760 | 278.614 | 280.103 | 233.261 | 237.439 | 205.301 | 212.163 | 206.912 | 197.224 | 113.883 | 88.465 | 81.939 | 70.810 | 73.610 | 67.702 | 57.339 | 51.762 | 26.066 | - | - |
▹ Langfristige Finanzanlagen | 4.031.018 | 4.131.193 | 4.347.843 | 4.789.823 | 5.329.295 | 3.119.807 | 2.534.309 | 12.896.512 | 241.721 | 270.464 | 315.014 | 338.174 | 380.865 | 137.565 | 16.305 | 15.551 | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 19.856.634 | 16.033.565 | 14.986.895 | 12.846.515 | 12.279.641 | 7.839.713 | 9.787.784 | -764.093 | 12.334.710 | 11.596.699 | 7.967.743 | 7.247.250 | 5.611.605 | 5.113.110 | 3.137.559 | 2.629.025 | 3.376.999 | 2.427.428 | 2.439.200 | 2.154.586 | 2.059.873 | 1.803.892 | 745.854 | 368.983 | 322.036 |
Fremdkapital | 20.165.813 | 18.585.008 | 18.529.723 | 18.865.583 | 19.357.226 | 15.286.417 | 13.793.046 | 12.520.516 | 12.952.552 | 12.245.469 | 8.480.975 | 8.089.365 | 6.387.980 | 5.970.906 | 3.726.657 | 3.130.051 | 3.285.721 | 2.219.892 | 2.297.049 | 2.038.574 | 1.959.229 | 1.745.634 | 689.338 | 322.230 | 286.039 |
▸ Kurzfristige Verbindlichkeiten | 158.744 | 17.635.760 | 17.308.647 | 17.124.449 | 18.266.806 | 14.515.324 | 13.022.720 | 11.529.520 | 11.111.369 | 10.578.250 | 7.114.951 | 55.696 | 28.761 | 5.559.419 | 3.567.402 | 2.942.943 | 3.064.120 | 1.908.048 | 1.966.499 | 1.742.252 | 1.762.798 | 1.583.825 | 590.250 | 279.228 | 237.343 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | 146.439 | 142.998 | 459.279 | 516.011 | 1.595.160 | 935.248 | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | - | - | - | 194.653 | 196.877 | 113.868 | 127.999 | 102.410 | 67.912 | 41.959 | 51.234 | 55.696 | 28.761 | 5.389 | 17.672 | 22.593 | 27.863 | 10.625 | 5.202 | 13.067 | 11.509 | 8.504 | 8.163 | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 158.744 | 17.635.760 | 17.308.647 | 16.929.796 | 18.069.929 | 14.401.456 | 12.894.721 | 11.280.671 | 10.900.459 | 10.077.012 | 6.547.706 | -1.595.160 | -935.248 | 5.554.030 | 3.549.730 | 2.920.350 | 3.036.257 | 1.897.423 | 1.961.297 | 1.729.185 | 1.751.289 | 1.575.321 | 582.087 | 279.228 | 237.343 |
▸ Langfristige Verbindlichkeiten | 20.007.069 | 949.248 | 1.221.076 | 1.741.134 | 1.090.420 | 771.093 | 770.326 | 990.996 | 1.841.183 | 1.667.219 | 1.366.024 | 8.033.669 | 6.359.219 | 411.487 | 159.255 | 187.108 | 221.601 | 311.844 | 330.550 | 296.322 | 196.431 | 161.809 | 99.088 | 43.002 | 48.696 |
▹ Langfristige Finanzverbindlichkeiten | 729.852 | 779.515 | 1.039.996 | 1.741.134 | 1.090.420 | 771.093 | 370.326 | 369.557 | 368.790 | 368.031 | 60.826 | 60.826 | 60.826 | 60.826 | 28.867 | 44.331 | 187.401 | 224.967 | 311.966 | 117.975 | 137.413 | 117.317 | 68.088 | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 19.277.217 | 169.733 | 181.080 | - | - | - | 400.000 | 621.439 | 1.472.393 | 1.299.188 | 1.305.198 | 7.972.843 | 6.298.393 | 350.661 | 130.388 | 142.777 | 34.200 | 86.877 | 18.584 | 178.347 | 59.018 | 44.492 | 31.000 | 43.002 | 48.696 |
Finanzverschuldung gesamt | 888.596 | 935.318 | 1.202.346 | 1.883.219 | 1.221.566 | 911.979 | 939.257 | 1.139.723 | 1.984.862 | 1.815.008 | 1.487.314 | 1.655.986 | 996.074 | 572.471 | 225.533 | 249.427 | 296.060 | 373.844 | 443.939 | 433.301 | 340.526 | 310.022 | 128.297 | - | - |
Eigenkapital | 4.547.435 | 4.296.871 | 3.961.025 | 3.791.075 | 3.526.362 | 2.765.721 | 2.605.758 | 2.511.531 | 2.349.886 | 2.204.291 | 1.327.490 | 1.199.757 | 1.015.292 | 840.955 | 515.473 | 474.066 | 476.925 | 464.973 | 283.044 | 253.056 | 231.419 | 165.857 | 106.610 | 46.753 | 35.997 |
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