Kingsway Financial Services Inc (KFS): Bilanz Nicht notiert
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 | 208.319 | 228.506 | 184.977 | 200.815 | 285.213 | 475.634 | 452.474 | 357.339 | 378.240 | 484.600 | 501.021 | 241.022 | 301.722 | 324.639 | 372.457 | 381.109 | 519.581 | 1.957.355 | 3.343.441 | 4.657.405 | 4.048.338 | 3.795.194 | 3.518.982,813 | 2.799.599,003 | 1.895.709,23 | 1.117.315,543 | 277.283 | 272.370,859 | 228.524,551 | 148.984,64 | 63.181,702 |
▸ Umlaufvermögen | 79.191 | 22.146 | 14.854 | 19.342 | 74.625 | 33.353 | 34.782 | 27.728 | 18.053 | 72.292 | 68.440 | 79.191 | 103.311 | 131.125 | 116.996 | 140.874 | 221.068 | 184.131 | 458.459 | 735.530 | 658.145 | 616.772 | 686.667,11 | 543.064,691 | 475.203,104 | 254.777,07 | - | - | - | 22.780,953 | 22.033,341 |
▹ Cash und kurzfristige Finanzanlagen | 7.366 | 16.449 | 13.632 | 15.181 | 64.325 | 12.799 | 14.531 | 32.066 | 14.771 | 44.437 | 36.876 | 52.101 | 74.426 | 99.090 | 81.398 | 105.820 | 162.913,038 | 123.495,962 | 439.004,948 | 878.339,124 | 646.143,087 | 722.276,71 | 567.242,643 | 575.223,583 | 338.810,66 | 241.096,864 | 160.719,887 | - | - | - | - |
▹ Inventar | - | - | - | - | 88.884 | 39.199 | 66.110 | 27.451 | - | 21.273 | 80.662 | 91.228 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Forderungen | 14.950 | 13.940 | 10.935 | 12.108 | 14.024 | 20.554 | 20.251 | 13.318 | 12.957 | 39.280 | 38.360 | 33.273 | 58.132 | 65.479 | 64.078 | 56.135 | 3.852.000 | 98.551 | 150.148 | 458.609 | 528.439 | 505.738 | 599.643 | 434.423,22 | 319.629,551 | 194.349,175 | - | - | - | 22.780,953 | 22.033,341 |
▹ Sonstiges Umlaufvermögen | 56.875 | -8.243 | -9.713 | -7.947 | -92.608 | -39.199 | -66.110 | -45.107 | -9.675 | -32.698 | -87.458 | -97.411 | -29.247 | -33.444 | -28.480 | -21.081 | -3.793.845,038 | -37.915,962 | -130.693,948 | -601.418,124 | -516.437,087 | -611.242,71 | -480.218,533 | -466.582,112 | -183.237,107 | -180.668,969 | -160.719,887 | - | - | - | - |
▸ Anlagevermögen | 129.128 | 206.360 | 170.123 | 181.473 | 210.588 | 442.281 | 417.692 | 329.611 | 360.187 | 412.308 | 432.581 | 161.831 | 198.411 | 193.514 | 255.461 | 240.235 | 298.513 | 1.773.224 | 2.884.982 | 3.921.875 | 3.390.193 | 3.178.422 | 2.832.315,703 | 2.256.534,312 | 1.420.506,126 | 862.538,473 | 277.283 | 272.370,859 | 228.524,551 | 126.203,687 | 41.148,361 |
▹ Sachanlagen | 6.610 | 13.368 | 3.957 | 2.736 | 1.684 | 110.835 | 97.975 | 103.142 | 103.142 | 108.230 | 116.961 | 5.577 | 6.169 | 1.662 | 2.709 | 13.040 | 12.469 | 30.308 | 113.375 | 133.431 | 108.149 | 71.608 | 58.508,992 | 51.652,181 | 27.936,683 | 24.273,546 | 18.823 | 18.396,918 | 13.542,195 | 4.472,334 | 4.158,61 |
▹ Langfristige Finanzanlagen | - | 41.643 | 41.337 | 41.875 | 58.129 | 57.519 | 58.610 | 56.685 | 61.275 | 107.323 | 130.950 | 110.102 | 89.339 | 76.156 | 140.733 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 122.518 | 151.349 | 124.829 | 136.862 | 150.775 | 273.927 | 261.107 | 169.784 | 195.770 | 196.755 | 184.670 | 46.152 | 102.903 | 115.696 | 112.019 | 227.195 | 286.044 | 1.742.916 | 2.771.607 | 3.788.444 | 3.282.044 | 3.106.814 | 2.773.806,711 | 2.204.882,131 | 1.392.569,443 | 838.264,927 | 258.460 | 253.973,941 | 214.982,356 | 121.731,353 | 36.989,751 |
Fremdkapital | 195.493 | 197.087 | 168.314 | 173.106 | 263.529 | 412.964 | 387.001 | 332.547 | 359.978 | 435.290 | 437.759 | 190.925 | 253.526 | 287.719 | 307.386 | 257.676 | 424.775 | 1.788.016 | 2.889.869 | 3.716.604 | 3.147.376 | 2.990.479 | 2.852.558,77 | 2.255.972,146 | 1.506.379,937 | 780.098,996 | 95.438 | 105.627,252 | 65.692,67 | - | - |
▸ Kurzfristige Verbindlichkeiten | 90.676 | 28 | 104.549 | 504 | 2.162 | 294 | 2.859 | 2.400 | 106.722 | 2.644 | 2.051 | 61 | 223 | 2.984 | 2.879 | 21.680 | - | - | - | 238.658 | 243.131 | 207.655 | 110.332,407 | 99.321,39 | - | 48.083,518 | 95.438 | 105.627,252 | 65.692,67 | - | - |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | 4.768 | 3.981 | 238.793 | 44.798 | 50.750,366 | 54.298,221 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | - | - | - | - | 56.746 | -93.807 | -265.429 | 2.758 | 2.400 | 2.644 | 100 | 145 | 525 | 1.033 | 4.956 | 1.913 | 1.001 | 60.698,669 | 136.367,521 | 143.690,178 | 124.760 | 122.849 | 110.345 | 99.321,39 | 77.958,924 | 48.083,518 | 28.461,693 | - | - | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 90.676 | 28 | 104.549 | 504 | -54.584 | 94.101 | 268.288 | -358 | 99.554 | -3.981 | -236.842 | -44.882 | -51.052,366 | -52.347,221 | -2.077 | 19.767 | -1.001 | -60.698,669 | -136.367,521 | 94.967,822 | 118.371 | 84.806 | -12,593 | - | -77.958,924 | - | 66.976,307 | 105.627,252 | 65.692,67 | - | - |
▸ Langfristige Verbindlichkeiten | 104.817 | 197.059 | 63.765 | 172.602 | 261.367 | 412.670 | 384.142 | 330.147 | 253.256 | 432.646 | 435.708 | 190.864 | 253.303 | 284.735 | 304.507 | 235.996 | 424.775 | 1.788.016 | 2.889.869 | 3.477.946 | 2.904.245 | 2.782.824 | 2.742.226,363 | 2.156.650,756 | 1.506.379,937 | 732.015,478 | - | - | - | - | - |
▹ Langfristige Finanzverbindlichkeiten | - | 70.712 | 57.537 | 44.416 | 34.281 | 292.715 | 268.288 | 258.529 | 253.256 | 243.491 | 233.693 | 39.898 | 54.277 | 57.681 | 61.159 | 54.236,54 | 141.354,062 | 328.548,479 | 340.812,788 | 370.431,424 | 282.562,827 | 348.682,676 | 280.158,77 | 268.215,883 | 172.967,508 | 90.776,382 | 95.937,395 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 104.817 | 126.347 | 6.228 | 128.186 | 227.086 | 119.955 | 115.854 | 71.618 | - | 189.155 | 202.015 | 150.966 | 199.026 | 227.054 | 243.348 | 181.759,46 | 283.420,938 | 1.459.467,521 | 2.549.056,212 | 3.107.514,576 | 2.621.682,173 | 2.434.141,324 | 2.462.067,593 | 1.888.434,873 | 1.333.412,429 | 641.239,096 | -95.937,395 | - | - | - | - |
Finanzverschuldung gesamt | 22.789 | 78.016 | 60.219 | 45.614 | 103.309 | 386.816 | 271.501 | 258.529 | 452.572 | 247.472 | 472.486 | 84.696 | 105.027,366 | 111.979,221 | 61.159 | 54.236,54 | 141.354,062 | 330.401 | 340.812,788 | 546.092 | 400.801 | 360.557 | 340.254,046 | 268.263,454 | 172.967,508 | 90.777,522 | 95.937,395 | 105.627,252 | 65.692,67 | - | - |
Eigenkapital | 12.826 | 31.419 | 16.663 | 27.709 | 21.684 | 62.670 | 65.473 | 24.792 | 18.262 | 49.310 | 63.262 | 50.097 | 48.196 | 36.920 | 65.071 | 123.433 | 94.806 | 169.339 | 453.572 | 940.801 | 900.962 | 804.715 | 666.424,043 | 543.626,857 | 389.329,293 | 337.216,547 | 181.845 | 166.743,607 | 162.831,881 | 148.984,64 | 63.181,702 |
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