Kingstone Companies Inc (KINS): 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 | 477.933.872 | 453.425,151 | 374.915 | 247.215,58 | 320.332,531 | 331.312,275 | 317.582,267 | 321.202,812 | 266.752,078 | 254.548,063 | 169.446,462 | 149.129,75 | 134.996,422 | 116.783,822 | 93.498,398 | 69.704,905 | 58.682,673 | 52.643,753 | 9.420,633 | 23.245,326 | 25.402,887 | 22.510,087 | 27.501,195 | 24.619,814 | 3.149,393 | 1.231,962 | 4.430,623 | 7.615,414 | 1.562,11 | 1.622,332 | 1.742,571 |
▸ Umlaufvermögen | 36.209.089 | 383.367,602 | 28.669 | 58.304,978 | 247.018,956 | 234.981,482 | 234.293,382 | 254.084,615 | 61.467,117 | 92.118,461 | 146.308,197 | 127.149,596 | 114.869,19 | 66.048,394 | 49.232,76 | 5.952.211 | 47.250,584 | 44.096,035 | 3.257,883 | 14.483,763 | 17.421,248 | 20.176,015 | 24.859,173 | 22.229,825 | 1.810,552 | 485,808 | 2.348,51 | 1.662,488 | 1.276,909 | 1.454,285 | 1.456,968 |
▹ Cash und kurzfristige Finanzanlagen | 330.850.786 | 301.215,92 | 215.562,438 | 43.438,17 | 166.673,391 | 182.370,708 | 177.013,014 | 200.627,666 | 189.488,535 | 182.656,087 | 102.461,034 | 85.257,706 | 69.045,466 | 55.155,201 | 33.712,192 | 26.807,268 | 19.648,756 | 15.828,662 | 142,949 | 1.030,822 | 1.196,412 | 1.961,489 | 515,899 | 1.349,304 | 607,403 | 220,774 | 759,309 | 943,176 | 353,431 | 1.040,389 | 1.318,121 |
▹ Inventar | - | - | - | -13.613.784,998 | -110.619,319 | -40.621,282 | -41.831,445 | -59.545,7 | 0,001 | - | - | - | - | - | - | - | - | -16.097,371 | 130,457 | 295,604 | - | - | - | - | - | - | - | - | 6,122 | 6,122 | 6,4 |
▹ Forderungen | 19.284,233 | 80.009,353 | 91.089 | 13.604.808 | 80.345,565 | 52.610,774 | 57.280,368 | 53.456,949 | 40.328,714 | 43.736,828 | 43.847,163 | 41.891,89 | 45.823,724 | 46.125,888 | 46.992,748 | 31.787,945 | 27.601,828 | 4.479.363 | 201,787 | 801,718 | 16.224,836 | 18.214,526 | 24.343,274 | 20.880,521 | 1.203,149 | 265,034 | 388,341 | 529,986 | 923,478 | 391,816 | 132,447 |
▹ Sonstiges Umlaufvermögen | -294.660.981,233 | 2.142,329 | -277.982,438 | 23.843,806 | 110.619,319 | 40.621,282 | 41.831,445 | 59.545,7 | -168.350,133 | -134.274,454 | - | - | - | -35.232,695 | -31.472,18 | 5.893.615,787 | - | -4.434.998,256 | 2.782,69 | 12.355,619 | - | - | - | - | - | - | 1.200,86 | 189,326 | -6,122 | 15,958 | - |
▸ Anlagevermögen | 441.724.783 | 70.057,549 | 346.246 | 188.910,602 | 73.313,575 | 96.330,793 | 83.288,885 | 67.118,197 | 205.284,961 | 162.429,602 | 23.138,265 | 21.980,154 | 20.127,232 | 50.735,428 | 44.265,638 | -5.882.506,095 | 11.432,089 | 8.547,718 | 6.162,75 | 8.761,563 | 7.981,639 | 2.334,072 | 2.642,022 | 2.389,989 | 1.338,841 | 746,154 | 2.082,113 | 5.952,926 | 285,201 | 168,047 | 285,603 |
▹ Sachanlagen | 8.164.732 | 7.897,675 | 9.284 | 9.443,419 | 10.541,935 | 9.291,597 | 8.083,123 | 7.620,636 | 6.056,929 | 4.772,577 | 3.011,373 | 3.152,266 | 2.448,042 | 2.038,755 | 1.868,422 | 1.646,341 | 1.585,029 | 1.659,015 | 90,493 | 464,824 | 356,106 | 293,87 | 369,313 | 397,948 | 232,277 | 354,236 | 937,194 | 1.427,479 | 102,608 | 128,047 | 163,124 |
▹ Langfristige Finanzanlagen | 329.776,121 | 305.136,133 | 204.237,285 | 170.735,678 | 176.315,693 | 206.033,446 | 199.331,4 | 199.308,428 | 174.428,213 | 139.144,262 | 95.511,416 | 76.845,206 | 63.660,97 | 37.632,177 | 32.078,461 | 27.240,376 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 433.230.274,879 | -242.976,259 | 132.724,715 | 8.731,505 | -113.544,053 | -118.994,25 | -124.125,638 | -139.810,867 | 24.799,819 | 18.512,763 | -75.384,524 | -58.017,318 | -45.981,78 | 11.064,496 | 10.318,755 | -5.911.392,812 | 9.847,06 | 6.888,703 | 6.072,257 | 8.296,739 | 7.625,533 | 2.040,202 | 2.272,709 | 1.992,041 | 1.106,564 | 391,918 | 1.144,919 | 4.525,447 | 182,593 | 40 | 122,479 |
Fremdkapital | 348.774.412 | 330.693,902 | 308.207 | 212.711,441 | 284.163,099 | 255.640,081 | 224.781,865 | 232.981,231 | 178.086,436 | 159.970,317 | 112.765,909 | 103.852,522 | 94.495,526 | 81.074,411 | 77.216,582 | 54.394,35 | 45.738,808 | 42.260,277 | 4.163,063 | 17.087,971 | 19.408,625 | 17.287,489 | 23.106,367 | 21.874,686 | 1.841,068 | 1.460,721 | 3.015,675 | 2.512,093 | 354,912 | 303,553 | 279,8 |
▸ Kurzfristige Verbindlichkeiten | 7.012.270 | 315.000,126 | 10.509 | 86.926,478 | 13.061,966 | 20.665,964 | 15.412,968 | 21.701,041 | 8.767,642 | 10.051,62 | 15.188,93 | 13.558,294 | 12.049 | 5.782,216 | 5.338,113 | 4.067.792 | 11.133,51 | 9.094,644 | 6.618,789 | 32.361,812 | 31.091,749 | 30.159,412 | 38.974,494 | 34.369,066 | 2.167,11 | 2.241,652 | 2.509,666 | 3.748,53 | 354,912 | 303,553 | 281,774 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | 29.126,965 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 1.698,082 | 5.232,319 | 10.509 | 12.837,14 | 13.061,966 | 20.665,964 | 15.412,968 | 21.701,041 | 8.752,607 | 10.051,62 | 2.146,017 | 1.688,922 | 2.096,363 | 5.782,216 | 4.888,113 | 7.181,451 | 1.106,897 | 1.918,169 | 314,249 | 257,71 | 455,958 | 310,673 | 1.513,858 | 1.327,529 | 797,231 | 733,06 | 1.850,727 | 1.369,363 | 1,487 | 1,487 | 1,974 |
▹ Sonstige kurzfristige Verbindlichkeiten | 7.010.571,918 | 309.767,807 | - | 74.089,338 | - | - | - | - | 15,035 | -29.126,965 | 13.042,913 | 11.869,372 | 9.952,637 | - | 450 | 4.060.610,549 | 10.026,613 | 7.176,475 | 6.304,54 | 32.104,102 | 30.635,791 | 29.848,739 | 37.460,636 | 33.041,537 | 1.369,879 | 1.508,592 | 658,939 | 2.379,167 | 353,425 | 302,066 | 279,8 |
▸ Langfristige Verbindlichkeiten | 341.762.142 | 15.693,776 | 297.698 | 125.784,963 | 271.101,133 | 234.974,117 | 209.368,897 | 211.280,19 | 169.318,794 | 149.918,697 | 97.576,979 | 90.294,228 | 82.446,526 | 75.292,195 | 71.878,469 | -4.013.397,65 | 34.605,298 | 33.165,633 | -2.455,726 | -15.273,841 | -11.683,124 | -12.871,923 | -15.868,127 | -12.494,38 | -326,042 | -780,931 | 506,009 | -1.236,437 | - | - | -1,974 |
▹ Langfristige Finanzverbindlichkeiten | 3.801,148 | 4.440,127 | 11.171,42 | 25.243,53 | 25.158,523 | 29.823,791 | 29.647,611 | 29.471,431 | 29.295,251 | 29.126,965 | - | - | - | - | 1.197 | 1.047 | - | 2.361 | 416 | 499 | 3.188 | 2.144 | 3.580 | 4.646 | 736 | 303 | 463 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 341.758.340,852 | 11.253,649 | 286.526,58 | 100.541,433 | 245.942,61 | 205.150,326 | 179.721,286 | 181.808,759 | 140.023,543 | 120.791,732 | 97.576,979 | 90.294,228 | 82.446,526 | 75.292,195 | 70.681,469 | -4.014.444,65 | 34.605,298 | 30.804,633 | -2.871,726 | -15.772,841 | -14.871,124 | -15.015,923 | -19.448,127 | -17.140,38 | -1.062,042 | -1.083,931 | 43,009 | -1.236,437 | - | - | -1,974 |
Finanzverschuldung gesamt | 3.801.148 | 4.440,127 | 11.171,42 | 25.291,252 | 25.158,523 | 29.823,791 | 107.753,643 | 7.743.168,39 | 2.715.972,251 | 58.253,93 | - | - | - | - | 1.647 | 1.347 | 1.460,997 | 2.361 | 2.008,828 | 2.598,054 | 13.991,049 | 11.376,147 | 15.396,859 | 12.835,482 | 951,961 | 413 | 463 | 948,743 | 200 | 200 | 200 |
Eigenkapital | 129.159.460 | 122.731,249 | 66.708 | 34.504,139 | 36.169,432 | 75.672,194 | 92.800,402 | 88.221,581 | 88.665,642 | 94.577,746 | 56.680,553 | 45.277,228 | 40.500,896 | 35.709,411 | 16.281,816 | 15.310,555 | 12.943,865 | 10.383,476 | 5.257,57 | 6.157,355 | 5.994,262 | 5.222,598 | 4.394,828 | 2.745,128 | 1.308,325 | -228,759 | 1.414,948 | 5.103,321 | 1.207,198 | 1.318,779 | 1.462,771 |
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