International Bancshares Corporation (IBOC): 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 | 17.021.950 | 16.679.650 | 15.738.852 | 15.066.189 | 15.501.476 | 16.046.236 | 14.029.467 | 12.112.894 | 11.871.952 | 12.184.698 | 11.804.041 | 11.772.869 | 12.196.520 | 12.079.477 | 11.882.673 | 11.739.649 | 11.943.469 | 11.762.543 | 12.439.341 | 11.167.161 | 10.911.454 | 10.391.853 | 9.917.951 | 6.578.310 | 6.495.635 | 6.381.401 | 5.860.714 | 5.421.800 | 4.987.900 | 4.517.800 | 3.351.231 |
▸ Umlaufvermögen | 528.902 | 608.916,999 | 5.412.743 | 5.538.701 | 6.551.307 | 7.453.755 | 5.115.887 | 3.672.363 | 3.764.950 | 6.661.827 | 6.296.990 | 6.302.905 | 5.198.570 | 5.593.375 | 5.839.149 | 5.507.802 | 233.474 | 266.369 | 347.828 | 388.205 | 325.891 | 265.161 | 216.306 | 181.220 | 189.496 | 212.225 | 168.258 | 158.400 | 153.500 | 270.700 | 194.905 |
▹ Cash und kurzfristige Finanzanlagen | 4.066.739 | 5.370.149,999 | 5.340.568 | 5.473.399 | 6.505.520 | 7.423.162 | 5.078.006 | 3.635.743 | 3.728.147 | 4.417.427 | 4.446.547 | 4.472.425 | 5.187.109 | 5.579.364 | 5.808.115 | 5.475.800 | 5.286.721 | 224.638 | 299.512 | 355.756 | 297.999 | 458.910 | 196.562 | 215.929 | 167.402 | 287.728 | 131.070 | 123.600 | 122.000 | 239.400 | 171.992 |
▹ Inventar | - | - | - | -5.538.701 | -2.168.292 | -3.279.965 | -2.095.606,3 | -371.680 | 63.798 | 30.822 | 42.204 | 55.850 | 69.872 | 85.879 | 100.106 | 86.626 | 87.192 | 35.326 | 27.733 | - | - | - | - | - | 6.381 | 5.308 | 1.854 | - | - | - | - |
▹ Forderungen | 77.745 | 72.430 | 72.175 | 65.302 | 45.787 | 30.593 | 37.881 | 36.620 | 36.803 | 34.456 | 32.172 | 31.572 | 31.461 | 30.654 | 31.034 | 32.002 | 35.660 | 41.731 | 48.712 | 54.301 | 57.288 | 48.647 | 41.140 | 28.891 | 35.193 | 33.850 | 40.159 | 34.800 | 31.500 | 31.300 | 22.913 |
▹ Sonstiges Umlaufvermögen | -3.615.582 | -4.833.663 | - | 5.538.701 | 2.168.292 | 3.279.965 | 2.095.606,3 | 371.680 | -63.798 | 2.179.122 | 1.776.067 | 1.743.058 | -89.872 | -102.522 | -100.106 | -86.626 | -5.176.099 | -35.326 | -28.129 | -21.852 | -29.396 | -242.396 | -21.396 | -63.600 | -19.480 | -114.661 | -4.825 | - | - | - | - |
▸ Anlagevermögen | 16.493.048 | 16.070.733,001 | 10.326.109 | 9.527.488 | 8.950.169 | 8.592.481 | 8.913.580 | 8.440.531 | 8.107.002 | 5.522.871 | 5.507.051 | 5.469.964 | 6.997.950 | 6.486.102 | 6.043.524 | 6.231.847 | 11.709.995 | 11.496.174 | 12.091.513 | 10.778.956 | 10.585.563 | 10.126.692 | 9.701.645 | 6.397.090 | 6.306.139 | 6.169.176 | 5.692.456 | 5.263.400 | 4.834.400 | 4.247.100 | 3.156.326 |
▹ Sachanlagen | 420.945 | 422.993 | 428.221 | 437.094 | 431.612 | 447.082 | 479.878 | 506.595 | 506.899 | 514.454 | 527.583 | 516.716 | 526.423 | 504.842 | 481.287 | 453.050 | 468.950 | 490.375 | 466.371 | 435.654 | 390.323 | 351.986 | 302.230 | 220.602 | 185.477 | 190.051 | 155.523 | 145.300 | 137.600 | 129.600 | 94.195 |
▹ Langfristige Finanzanlagen | 4.054.202 | 5.424.568 | 5.354.445 | 5.174.610 | 358.910 | 296.882 | 254.413 | 7.153.095 | 6.837.412 | 6.851.900 | 6.417.189 | 6.352.717 | 6.035.087 | 5.517.637 | 5.089.550 | 5.320.492 | 5.686.476 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 12.017.901 | 10.223.172,001 | 4.543.443 | 3.915.784 | 8.159.647 | 7.848.517 | 8.179.289 | 780.841 | 762.691 | -1.843.483 | -1.437.721 | -1.399.469 | 436.440 | 463.623 | 472.687 | 458.305 | 5.554.569 | 11.005.799 | 11.625.142 | 10.343.302 | 10.195.240 | 9.774.706 | 9.399.415 | 6.176.488 | 6.120.662 | 5.979.125 | 5.536.933 | 5.118.100 | 4.696.800 | 4.117.500 | 3.062.131 |
Fremdkapital | 13.646.646 | 13.428.012 | 12.942.145 | 12.618.415 | 13.456.717 | 570.780 | 11.851.469 | 9.994.841 | 9.932.370 | 10.345.718 | 10.079.374 | 10.107.366 | 10.615.862 | 10.655.069 | 10.446.965 | 10.139.484 | 10.484.252 | 10.355.073 | 11.182.044 | 10.231.256 | 10.069.398 | 9.598.986 | 9.164.861 | 6.000.927 | 5.948.371 | 5.884.373 | 5.443.822 | 5.068.400 | 4.617.600 | 4.176.600 | 3.067.464 |
▸ Kurzfristige Verbindlichkeiten | 611.926 | 585.544 | 12.647.166 | 12.354.970 | 8.199.429 | 6.278.198 | 11.150.008 | 9.062.570 | 8.926.534 | 4.542.285 | 9.171.793 | 6.050.930 | 9.296.975 | 9.200.806 | 9.416.892 | 9.294.721 | 9.032.828 | 8.619.824 | 8.299.915 | 8.486.589 | 7.696.253 | 7.417.188 | 7.190.910 | 4.936.995 | 4.697.814 | 5.047.509 | 5.407.206 | 5.031.000 | 3.505.300 | 3.654.000 | 2.662.153 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | 11.293 | 11.137 | 100.000 | 12.163 | 14.118 | 7.721 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | - | - | - | - | 12.660.007 | 12.617.877 | 10.721.860 | 8.826.034 | 8.696.545 | 8.544.892 | 8.610.089 | 8.536.253 | 8.438.625 | 8.243.425 | 8.287.213 | 7.946.092 | 7.599.558 | 7.178.007 | 6.858.784 | 7.157.606 | 6.989.918 | 6.656.426 | 6.571.104 | 4.435.699 | 4.239.899 | 4.332.834 | 3.744.598 | - | - | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 611.926 | 585.544 | 12.647.166 | 12.354.970 | -4.460.578 | -6.339.679 | 428.148 | 225.243 | 218.852 | -4.102.607 | 549.541 | -2.499.441 | 850.629 | 957.381 | 1.129.679 | 1.348.629 | 1.433.270 | 1.441.817 | 1.441.131 | 1.328.983 | 706.335 | 760.762 | 619.806 | 501.296 | 457.915 | 714.675 | 1.662.608 | 5.031.000 | 3.505.300 | 3.654.000 | 2.662.153 |
▸ Langfristige Verbindlichkeiten | 13.034.720 | 12.842.468 | 294.979 | 263.445 | 5.257.288 | -5.707.418 | 701.461 | 932.271 | 1.005.836 | 5.803.433 | 907.581 | 4.056.436 | 1.318.887 | 1.454.263 | 1.030.073 | 844.763 | 1.451.424 | 1.735.249 | 2.882.129 | 1.744.667 | 2.373.145 | 2.181.798 | 1.973.951 | 1.063.932 | 1.250.557 | 836.864 | 36.616 | 37.400 | 1.112.300 | 522.600 | 405.311 |
▹ Langfristige Finanzverbindlichkeiten | 119.093 | 119.200 | 119.409 | 119.613 | 134.642 | 134.642 | 134.642 | 134.642 | 160.416 | 160.416 | 160.416 | 161.416 | 175.416 | 190.726 | 190.726 | 190.726 | 201.117 | 1.202.416 | 1.206.130 | 200.995 | 210.979 | 236.466 | 779.118 | 172.254 | 135.000 | 68.000 | 200.000 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 12.915.627 | 12.723.268 | 175.570 | 143.832 | 5.122.646 | -5.842.060 | 566.819 | 797.629 | 845.420 | 5.643.017 | 747.165 | 3.895.020 | 1.143.471 | 1.263.537 | 839.347 | 654.037 | 1.250.307 | 532.833 | 1.675.999 | 1.543.672 | 2.162.166 | 1.945.332 | 1.194.833 | 891.678 | 1.115.557 | 768.864 | -163.384 | 37.400 | 1.112.300 | 522.600 | 405.311 |
Finanzverschuldung gesamt | 731.019 | 704.744 | 654.731 | 650.029 | 565.833 | 574.314 | 999.117 | 997.689 | 1.096.070 | 1.459.446 | 948.776 | 934.938 | 2.107.710 | 2.372.057 | 2.069.432 | 2.033.516 | 2.661.167 | 2.990.524 | 4.165.165 | 2.986.848 | 3.012.819 | 2.867.228 | 2.525.400 | 1.518.822 | 1.643.772 | 1.491.971 | 1.662.608 | 2.883.800 | 1.209.700 | 968.400 | 239.000 |
Eigenkapital | 3.375.304 | 3.251.638 | 2.796.707 | 2.447.774 | 2.044.759 | 15.475.456 | 2.177.998 | 2.118.053 | 1.939.582 | 1.838.980 | 1.724.667 | 1.665.503 | 1.580.658 | 1.424.408 | 1.435.708 | 1.600.165 | 1.459.217 | 1.407.470 | 1.257.297 | 935.905 | 842.056 | 792.867 | 753.090 | 577.383 | 547.264 | 497.028 | 416.892 | 353.400 | 370.300 | 341.200 | 283.767 |
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