Hilltop Holdings Inc (HTH): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 15.970.756 | 15.815.789 | 16.239.782 | 16.439.634 | 16.241.247 | 18.662.545 | 16.917.556 | 15.152.034 | 13.659.149 | 13.370.296 | 12.734.051 | 11.865.830 | 9.242.416 | 8.903.223 | 7.286.865 | 925.425 | 939.641 | 1.040.752 | 1.048.770 | 1.085.491 | 1.514.559 | 1.696.579 | 1.813.002 | 1.083.194 | 1.136.538 | 429.979 | 343.175 | 240.825 |
▸ Umlaufvermögen | 768.335 | 1.231.944 | 5.147.892 | 4.940.226 | 4.276.333 | 6.626.652 | 3.929.492 | 3.125.399 | 2.960.018 | 2.716.915 | 2.765.105 | 2.688.241 | 1.900.958 | 2.061.156 | 1.900.440 | 643.151 | 673.448 | 813.155 | 794.436 | 805.792 | 29.281 | 65.289 | 58.601 | 35.023 | 34.317 | 21.374 | 37.340 | 19.665 |
▹ Cash und kurzfristige Finanzanlagen | 2.726.864 | 3.192.637 | 3.695.526 | 3.366.295 | 3.238.278 | 4.953.706 | 2.524.765 | 1.345.119 | 1.519.731 | 1.231.296 | 1.267.364 | 1.325.742 | 1.708.008 | 1.916.242 | 1.711.694 | 723.321 | 772.601 | 903.170 | 864.712 | 914.912 | 36.065 | 34.948 | 39.802 | 40.300 | 47.746 | 21.374 | 37.340 | 19.665 |
▹ Inventar | - | - | - | -5.665.709 | -4.599.411 | -5.487.269 | -3.553.904 | -3.138.543 | -3.058.830 | -3.109.304 | -2.791.259 | 99.484 | 1.375.410 | 1.147.885 | 1.399.944 | - | - | - | - | - | 15.236 | 50 | 11.230 | 3.878 | 9.595 | - | - | - |
▹ Forderungen | 1.588.882 | - | 1.452.366 | 1.573.931 | 1.038.055 | 1.672.946 | 1.404.727 | 1.780.280 | 1.440.287 | 1.464.378 | 1.497.741 | 1.362.499 | 192.950 | 144.914 | 188.746 | 64.631 | 24.009 | 24.636 | 45.060 | 21.287 | 4.651 | 37.363 | 18.799 | 8.392 | - | - | - | - |
▹ Sonstiges Umlaufvermögen | -3.547.411 | -1.960.693 | - | 5.665.709 | 4.599.411 | 5.487.269 | 3.553.904 | 3.138.543 | 3.058.830 | 3.130.545 | 2.791.259 | -99.484 | -1.375.410 | -1.147.885 | -1.399.944 | -144.801 | -123.162 | -114.651 | -115.336 | -130.407 | -26.671 | -7.072 | -11.230 | -17.547 | -23.024 | - | - | - |
▸ Anlagevermögen | 15.202.421 | 14.583.845 | 11.091.890 | 11.499.408 | 11.964.914 | 12.035.893 | 12.988.064 | 12.026.635 | 10.699.131 | 10.653.381 | 9.968.946 | 9.177.589 | 7.341.458 | 6.842.067 | 5.386.425 | 282.274 | 266.193 | 227.597 | 254.334 | 279.699 | 1.485.278 | 1.631.290 | 1.754.401 | 1.048.171 | 1.102.221 | 408.605 | 305.835 | 221.160 |
▹ Sachanlagen | 219.424 | 316.732 | 238.808 | 257.436 | 287.393 | 316.766 | 317.352 | 324.695 | 237.373 | 177.577 | 190.361 | 200.618 | 206.991 | 198.468 | 111.381 | 2.128 | 2.021 | 1.845 | 350 | 533 | 1.509.592 | 1.453.097 | 1.586.903 | 863.515 | - | - | - | 185.941 |
▹ Langfristige Finanzanlagen | 2.870.108 | 2.837.050 | 2.659.661 | 2.836.584 | 3.289.530 | 3.046.500 | 10.332.483 | 2.106.361 | 1.991.815 | 1.852.094 | 1.215.372 | 5.174.625 | 3.883.435 | 4.570.444 | 4.548.931 | 225.776 | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 12.112.889 | 11.430.063 | 8.193.421 | 8.405.388 | 8.387.991 | 8.672.627 | 2.338.229 | 9.595.579 | 8.469.943 | 8.623.710 | 8.563.213 | 3.802.346 | 3.251.032 | 2.073.155 | 726.113 | 54.370 | 264.172 | 225.752 | 253.984 | 279.166 | -24.314 | 178.193 | 167.498 | 184.656 | 1.102.221 | 408.605 | 305.835 | 35.219 |
Fremdkapital | 13.844.523 | 13.647.388 | 14.049.817 | 14.316.667 | 14.195.753 | 16.139.877 | 14.593.617 | 13.048.995 | 11.709.679 | 11.458.215 | 10.863.542 | 10.128.876 | 7.781.177 | 7.591.301 | 6.140.315 | 131.450 | 286.586 | 256.975 | 257.315 | 261.306 | 1.095.323 | 1.252.484 | 1.153.955 | 817.849 | 836.773 | 271.205 | 204.984 | 152.383 |
▸ Kurzfristige Verbindlichkeiten | 1.258.640 | 5.065.259 | 13.288.481 | 13.428.836 | 13.305.298 | 15.293.121 | 13.422.514 | 12.184.212 | 11.026.929 | 10.718.379 | 10.001.622 | 9.375.405 | 941.738 | 229.078 | 580.890 | 131.450 | 8.678 | 10.100 | 11.025 | 26.974 | 4.157 | 34.595 | 1.055.004 | - | - | - | - | - |
▹ Kurzfristige Finanzverbindlichkeiten | 379.560 | 254.365 | 228.547 | 200.330 | 970.056 | 859.444 | 695.798 | 808.913 | 437.374 | 578.952 | 1.154.505 | 2.493.993 | 1.017.063 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 1.524.115 | 1.518.503 | 1.331.902 | 1.430.734 | 966.470 | 1.477.300 | 1.368.373 | 1.605.518 | 1.294.925 | 1.287.563 | 1.347.128 | 1.338.305 | 179.042 | 129.678 | 187.990 | 8.121 | 8.600 | 9.481 | 9.306 | 190 | 28.946 | 32.708 | 37.877 | 20.174 | 19.021 | - | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | -645.035 | 3.292.391 | 11.728.032 | 11.797.772 | 11.368.772 | 12.956.377 | 11.358.343 | 9.769.781 | 9.294.630 | 8.851.864 | 7.499.989 | 5.543.107 | -254.367 | 99.400 | 392.900 | 123.329 | 78 | 619 | 1.719 | 26.784 | -24.789 | 1.887 | 1.017.127 | -20.174 | -19.021 | - | - | - |
▸ Langfristige Verbindlichkeiten | 12.585.883 | 8.582.129 | 761.336 | 887.831 | 890.455 | 846.756 | 1.171.103 | 864.783 | 682.750 | 739.836 | 861.920 | 753.471 | 6.839.439 | 7.362.223 | 5.559.425 | - | 277.908 | 246.875 | 246.290 | 234.332 | 1.091.166 | 1.217.889 | 98.951 | 817.849 | 836.773 | 271.205 | 204.984 | 152.383 |
▹ Langfristige Finanzverbindlichkeiten | 148.703 | 148.587 | 347.667 | 347.145 | 346.654 | 387.904 | 448.999 | 350.781 | 247.510 | 262.369 | 365.419 | 305.728 | 123.696 | 123.339 | 208.551 | 131.450 | 138.350 | 138.350 | 138.350 | 138.350 | 1.034.001 | 1.067.272 | 910.666 | 756.575 | 753.360 | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 12.437.180 | 8.433.542 | 413.669 | 540.686 | 543.801 | 458.852 | 722.104 | 514.002 | 435.240 | 477.467 | 496.501 | 447.743 | 6.715.743 | 7.238.884 | 5.350.874 | -131.450 | 139.558 | 108.525 | 107.940 | 95.982 | 57.165 | 150.617 | -811.715 | 61.274 | 83.413 | 271.205 | 204.984 | 152.383 |
Finanzverschuldung gesamt | 1.577.005 | 926.752 | 1.348.027 | 1.391.057 | 1.496.492 | 1.474.894 | 1.350.036 | 1.903.193 | 1.443.358 | 1.715.066 | 1.956.102 | 2.799.721 | 1.140.759 | 222.739 | 601.451 | 131.450 | 138.350 | 138.350 | 138.368 | 142.368 | 1.034.001 | 1.152.998 | 1.001.622 | 773.394 | 753.360 | - | - | - |
Eigenkapital | 2.126.233 | 2.168.401 | 2.189.965 | 2.122.967 | 2.045.494 | 2.522.668 | 2.323.939 | 2.103.039 | 1.949.470 | 1.912.081 | 1.870.509 | 1.736.954 | 1.461.239 | 1.311.922 | 1.146.550 | 793.975 | 653.055 | 783.777 | 791.455 | 824.185 | 419.236 | 444.095 | 659.047 | 265.345 | 299.765 | 158.774 | 138.191 | 88.442 |
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