National Bank Holdings Corporation (NBHC): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 12.586.136 | 9.883.518 | 9.807.693 | 9.951.064 | 9.573.243 | 7.214.011 | 6.659.950 | 5.895.512 | 5.676.666 | 4.843.465 | 4.573.046 | 4.683.908 | 4.819.646 | 4.914.115 | 5.410.775 | 6.352.026 | 5.105.521 | 1.099.853 |
▸ Umlaufvermögen | 1.823.633 | 945.697 | 655.395 | 819.655 | 901.794 | 1.537.542 | 1.267.520 | 748.439 | 922.274 | 1.130.956 | 1.054.782 | 1.340.978 | 1.753.401 | 2.002.901 | 2.507.155 | 3.405.508 | 1.514.790 | 1.723 |
▹ Cash und kurzfristige Finanzanlagen | 1.823.633 | 945.697 | 655.395 | 819.655 | 901.794 | 1.537.542 | 1.267.520 | 748.439 | 900.658 | 1.112.709 | 1.036.968 | 1.323.338 | 1.736.193 | 1.974.988 | 2.487.208 | 3.378.295 | 3.357.635 | 1.723 |
▹ Inventar | - | - | - | - | 3.731 | 7.005 | 4.747 | 7.300 | -151.768 | -368.416 | -200.352 | 27.158 | 34.266 | 75.912 | 94.808 | 120.636 | 59.387 | - |
▹ Forderungen | - | - | - | - | - | 4.463.689 | 4.293.949 | 4.376.342 | 21.616 | 18.247 | 17.814 | 17.640 | 17.208 | 27.913 | 19.947 | 27.213 | - | - |
▹ Sonstiges Umlaufvermögen | - | - | - | - | -3.731 | -4.470.694 | -4.298.696 | -4.383.642 | 151.768 | 368.416 | 200.352 | -27.158 | -34.266 | -75.912 | -94.808 | -120.636 | -1.902.232 | - |
▸ Anlagevermögen | 10.762.503 | 8.937.821 | 9.152.298 | 9.131.409 | 8.671.449 | 5.676.469 | 5.392.430 | 5.147.073 | 4.754.392 | 3.712.509 | 3.518.264 | 3.342.930 | 3.066.245 | 2.911.214 | 2.903.620 | 2.946.518 | 3.590.731 | 1.098.130 |
▹ Sachanlagen | 234.139 | 214.554 | 196.773 | 162.733 | 136.111 | 96.747 | 106.982 | 112.151 | 109.986 | 93.708 | 95.671 | 103.103 | 106.341 | 115.219 | 121.436 | 87.315 | 37.320 | 80 |
▹ Langfristige Finanzanlagen | 1.400.086 | 1.236.364 | 1.109.133 | 1.263.468 | 1.446.865 | 1.351.599 | 1.324.428 | 938.577 | 1.074.620 | 263.359 | 356.692 | 440.795 | 535.736 | 647.694 | 577.486 | - | - | - |
▹ Sonstiges Anlagevermögen | 9.128.278 | 7.486.903 | 7.846.392 | 7.705.208 | 7.088.473 | 4.228.123 | 3.961.020 | 4.096.345 | 3.569.786 | 3.355.442 | 3.065.901 | 2.799.032 | 2.424.168 | 2.148.301 | 2.204.698 | 2.859.203 | 3.553.411 | 1.098.050 |
Fremdkapital | 10.917.032 | 8.498.404 | 8.502.618 | 8.738.257 | 8.481.041 | 39.478 | 5.839.259 | 5.128.592 | 4.981.660 | 4.311.058 | 4.036.857 | 4.066.364 | 4.025.071 | 4.016.323 | 4.320.216 | 5.263.297 | 4.111.762 | 2.357 |
▸ Kurzfristige Verbindlichkeiten | 20.239 | 3.458.597 | 8.256.788 | 8.210.018 | 7.892.840 | 5.202.338 | 5.699.129 | 4.794.067 | 4.629.344 | 4.131.970 | 3.978.673 | 3.991.455 | 3.922.650 | 3.956.339 | 4.270.906 | 5.137.583 | 4.037.433 | - |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | 207.675 | 286.660 | 61.780 | 134.142 | 184.838 | 178.280 | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | - | - | - | - | 7.872.626 | 6.228.173 | 5.676.232 | 4.737.132 | 7.015 | 5.776 | 4.973 | 4.319 | 3.608 | 3.058 | 4.239 | 11.017 | 564.094 | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 20.239 | 3.458.597 | 8.256.788 | 8.210.018 | 20.214 | -1.025.835 | 22.897 | -150.740 | 4.335.669 | 4.064.414 | 3.839.558 | 3.802.298 | 3.740.762 | 3.953.281 | 4.266.667 | 5.126.566 | 3.473.339 | - |
▸ Langfristige Verbindlichkeiten | 10.896.793 | 5.039.807 | 245.830 | 528.239 | 588.201 | -5.162.860 | 140.130 | 334.525 | 352.316 | 179.088 | 58.184 | 74.909 | 102.421 | 59.984 | 49.310 | 125.714 | 74.329 | 2.357 |
▹ Langfristige Finanzverbindlichkeiten | 327.003 | 54.540 | 104.511 | 394.200 | 438.890 | 39.478 | - | 207.675 | 301.660 | 129.115 | 38.665 | 40.000 | 40.000 | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 10.569.790 | 4.985.267 | 141.319 | 134.039 | 149.311 | -5.202.338 | 140.130 | 126.850 | 50.656 | 49.973 | 19.519 | 34.909 | 62.421 | 59.984 | 49.310 | 125.714 | 74.329 | 2.357 |
Finanzverschuldung gesamt | 347.242 | 71.890 | 123.406 | 413.827 | 459.104 | 66.757 | 22.897 | 415.350 | 588.320 | 259.578 | 172.807 | 224.838 | 218.280 | 99.547 | 53.685 | 47.597 | - | - |
Eigenkapital | 1.669.104 | 1.385.114 | 1.305.075 | 1.212.807 | 1.092.202 | 7.174.533 | 820.691 | 766.920 | 695.006 | 532.407 | 536.189 | 617.544 | 794.575 | 897.792 | 1.090.559 | 1.088.729 | 993.759 | 1.097.496 |
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