Intercorp Financial Services Inc (IFS): Bilanz
Kennzahl in 1000 USD | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 99.015.339 | 95.440.421 | 89.566.895 | 87.428.330 | 89.904.809 | 88.190.189 | 71.515.715 | 63.704.007 | 60.358.133 | 51.600.124 | 49.885.489 | 40.254.007 | 36.158.927 | 26.583.873 | 22.698.380 | 21.869.151 | 18.228.023 | 16.646.179 | 11.911.480 | 9.045.713 |
▸ Umlaufvermögen | 13.116.492 | 3.363.762 | 36.792.335 | 34.512.858 | 39.290.648 | 40.835.078 | 28.513.170 | 25.322.545 | 30.125.841 | 22.418.686 | 24.589.760 | 21.440.361 | 19.427.036 | 13.825.763 | 11.253.276 | 5.202.202 | 3.769.674 | 3.199.340 | 1.978.790 | 1.573.484 |
▹ Cash und kurzfristige Finanzanlagen | 12.091.226 | 33.380.586 | 31.290.573 | 30.555.721 | 35.679.460 | 37.691.064 | 25.250.930 | 21.756.009 | 25.088.803 | 21.285.203 | 17.093.353 | 14.060.447 | 12.962.275 | 8.547.689 | 5.981.658 | 4.495.482 | 3.193.596 | 2.631.082 | 1.670.612 | 1.351.656 |
▹ Inventar | - | - | 422.248 | 45.964 | 26.871 | 23.224 | 22.446 | 3.657 | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Forderungen | 2.249.091 | 5.481.854 | 5.079.514 | 3.930.378 | 3.352.352 | 3.140.614 | 3.255.612 | 3.557.680 | 5.026.162 | 1.063.773 | 7.449.339 | 7.253.049 | 6.357.048 | 5.248.473 | 5.238.150 | 706.720 | 576.078 | 568.258 | 308.178 | 221.828 |
▹ Sonstiges Umlaufvermögen | -1.223.825 | -35.498.678 | - | -19.205 | 231.965 | -19.824 | -15.818 | 5.199 | 10.876 | 69.710 | 47.068 | 126.865 | 107.713 | 29.601 | 33.468 | - | - | - | - | - |
▸ Anlagevermögen | 85.898.847 | 92.076.659 | 52.774.560 | 52.915.472 | 50.614.161 | 47.355.111 | 43.002.545 | 38.381.462 | 30.232.292 | 29.181.438 | 25.295.729 | 18.813.646 | 16.731.891 | 12.758.110 | 11.445.104 | 16.666.949 | 14.458.349 | 13.446.839 | 9.932.690 | 7.472.229 |
▹ Sachanlagen | 967.207 | 814.432 | 804.832 | 791.432 | 815.118 | 844.427 | 950.943 | 622.525 | 612.639 | 589.820 | 579.158 | 577.202 | 574.186 | 448.532 | 444.248 | 481.962 | 534.574 | 520.355 | 432.157 | 397.400 |
▹ Langfristige Finanzanlagen | 28.389.234 | 27.046.779 | 26.843.819 | 22.947.274 | 24.756.134 | 24.383.411 | 19.145.019 | 17.692.678 | 16.986.352 | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 56.542.406 | 64.215.448 | 25.125.909 | 29.176.766 | 25.042.909 | 22.127.273 | 22.906.583 | 20.066.259 | 12.633.301 | 28.591.618 | 24.716.571 | 18.236.444 | 16.157.705 | 12.309.578 | 11.000.856 | 16.184.987 | 13.923.775 | 12.926.484 | 9.500.533 | 7.074.829 |
Fremdkapital | 86.667.850 | 84.525.186 | 79.616.678 | 78.055.862 | 81.219.959 | 79.282.080 | 62.658.845 | 56.655.933 | 54.557.590 | 46.721.013 | 45.539.938 | 36.062.953 | 32.466.710 | 23.692.967 | 20.339.053 | 19.771.683 | 16.418.657 | 15.239.451 | 10.607.435 | 8.283.468 |
▸ Kurzfristige Verbindlichkeiten | 6.351.560 | 55.981.367 | 50.675.106 | 49.585.017 | 59.631.234 | 46.908.305 | 37.852.625 | 33.626.282 | 32.643.411 | 38.199.105 | 28.972.987 | 25.008.163 | 23.499.089 | 15.631.757 | 14.054.601 | 528.277 | 12.039.680 | 12.642.152 | 299.957 | 6.498.850 |
▹ Kurzfristige Finanzverbindlichkeiten | 2.232.842 | 2.432.330 | 2.014.600 | 1.863.482 | 1.595.405 | 1.482.368 | 1.422.067 | 1.386.603 | 1.441.931 | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 246.577 | 438.352 | 236.696 | 118.363 | 615.036 | 235.371 | 128.011 | 327.614 | 181.957 | 1.162.064 | 273.700 | 256.382 | 177.926 | 49.189 | 86.987 | 532.840 | 513.545 | 552.686 | 297.153 | 224.553 |
▹ Sonstige kurzfristige Verbindlichkeiten | 3.872.141 | 53.110.685 | 48.423.810 | 47.603.172 | 57.420.793 | 45.190.566 | 36.302.547 | 31.912.065 | 31.019.523 | 37.037.041 | 28.699.287 | 24.751.781 | 23.321.163 | 15.582.568 | 13.967.614 | -4.563 | 11.526.135 | 12.089.466 | 2.804 | 6.274.297 |
▸ Langfristige Verbindlichkeiten | 80.316.290 | 28.543.819 | 28.941.572 | 28.470.845 | 21.588.725 | 32.373.775 | 24.806.220 | 23.029.651 | 21.914.179 | 8.521.908 | 16.566.951 | 11.054.790 | 8.967.621 | 8.061.210 | 6.284.452 | 19.243.406 | 4.378.977 | 2.597.299 | 10.307.478 | 1.784.618 |
▹ Langfristige Finanzverbindlichkeiten | 5.590.408 | 9.242.215 | 8.770.358 | 8.498.852 | 8.389.672 | 8.063.057 | 7.674.567 | 7.293.569 | 6.365.811 | 4.769.390 | 4.925.413 | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 74.725.882 | 19.301.604 | 20.171.214 | 19.971.993 | 13.199.053 | 24.310.718 | 17.131.653 | 15.736.082 | 15.548.368 | 3.752.518 | 11.641.538 | 11.054.790 | 8.967.621 | 8.061.210 | 6.284.452 | 19.243.406 | 4.378.977 | 2.597.299 | 10.307.478 | 1.784.618 |
Finanzverschuldung gesamt | 12.775.926 | 11.818.348 | 10.875.471 | 10.474.915 | 10.220.023 | 9.815.180 | 9.317.827 | 8.680.172 | 7.807.742 | 6.712.233 | 7.951.814 | 6.953.350 | 6.217.471 | 5.830.328 | 4.302.649 | 5.351.825 | 2.614.754 | 1.077.999 | 187.384 | 267.933 |
Eigenkapital | 12.347.489 | 10.915.235 | 9.950.217 | 9.372.468 | 8.684.850 | 8.908.109 | 8.856.870 | 7.048.074 | 5.800.543 | 4.879.111 | 4.345.551 | 4.191.054 | 3.692.217 | 2.890.906 | 2.359.327 | 2.097.468 | 1.809.366 | 1.406.728 | 1.304.045 | 762.245 |
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