OFG Bancorp (OFG): 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 | 12.154.572 | 12.465.657 | 11.500.734 | 11.344.453 | 9.818.780 | 9.899.720 | 9.826.011 | 9.297.452 | 6.583.352 | 6.189.053 | 6.501.824 | 7.099.149 | 7.449.109 | 8.139.646 | 9.194.060 | 6.693.666 | 7.312.777 | 6.550.833 | 6.205.536 | 5.999.855 | 4.373.690 | 4.534.727 | 3.344.243 | 2.805.611 | 2.489.141 | 1.747.932 | 1.850.234 | 1.579.598 | 1.202.500 | 1.068.600 | 1.068.600 |
▸ Umlaufvermögen | 3.643.105 | 1.222.743 | 3.073.102 | 2.981.877 | 2.080.360 | 2.651.809 | 2.727.519 | 2.065.170 | 5.147.346 | 4.868.561 | 4.977.612 | 1.549.994 | 1.848.579 | 2.252.573 | 3.120.365 | 3.605.487 | 477.662 | 310.929 | 58.284 | 75.173 | 48.281 | 118.914 | 30.632 | 28.764 | 24.978 | 22.178 | 23.807 | 23.562 | 29.000 | 38.400 | 12.400 |
▹ Cash und kurzfristige Finanzanlagen | 3.442.362 | 1.040.358 | 2.929.342 | 2.847.437 | 1.963.083 | 2.534.188 | 2.600.640 | 1.926.926 | 1.291.920 | 1.134.030 | 1.264.953 | 1.514.667 | 1.789.965 | 2.209.694 | 3.063.297 | 3.551.399 | 4.149.010 | 277.273 | 66.372 | 88.983 | 44.070 | 84.683 | 51.082 | 19.255 | 10.312 | 6.454 | 30.422 | 9.450 | 15.600 | 26.000 | 26.000 |
▹ Inventar | - | - | - | 628.914 | -741.029 | -2.193.604 | -2.329.239 | -997.307 | -31.610 | -42.721 | -40.867 | -31.272 | -42.807 | -49.838 | -35.296 | -10.577 | -5.535 | -5.535 | 35.724 | 20.879 | 15.467 | - | 22.921 | 6.702 | 9.734 | 9.836 | 24.417 | 181.186 | - | - | - |
▹ Forderungen | 175.056 | 161.970 | 71.667 | 71.400 | 62.402 | 56.560 | 65.547 | 138.244 | 105.983 | 138.865 | 113.896 | 26.914 | 42.596 | 27.440 | 23.360 | 21.485 | 28.716 | 33.656 | 43.914 | 52.315 | 27.940 | 23.735 | 19.341 | 17.256 | 15.698 | 16.756 | 13.485 | 15.502 | 13.400 | 12.400 | 12.400 |
▹ Sonstiges Umlaufvermögen | 25.687 | 20.415 | 72.093 | -565.874 | 795.904 | 2.254.665 | 2.390.571 | 997.307 | 3.781.053 | 3.638.387 | 3.639.630 | 39.685 | 58.825 | 65.277 | 69.004 | 43.180 | -3.694.529 | 5.535 | -87.726 | -87.004 | -39.196 | 10.496 | -62.712 | -14.449 | -10.766 | -10.868 | -44.517 | -182.576 | - | - | -26.000 |
▸ Anlagevermögen | 8.511.467 | 11.242.914 | 8.427.632 | 8.362.576 | 7.738.420 | 7.247.911 | 7.098.492 | 7.232.282 | 1.436.006 | 1.320.492 | 1.524.212 | 5.549.155 | 5.600.530 | 5.887.073 | 6.073.695 | 3.088.179 | 6.835.115 | 6.239.904 | 6.147.252 | 5.924.682 | 4.325.409 | 4.415.813 | 3.313.611 | 2.776.847 | 2.464.163 | 1.725.754 | 1.826.427 | 1.556.036 | 1.173.500 | 1.030.200 | 1.056.200 |
▹ Sachanlagen | 95.601 | 93.554 | 123.709 | 125.827 | 132.183 | 120.970 | 115.169 | 120.217 | 68.892 | 67.860 | 70.407 | 74.590 | 80.599 | 82.903 | 84.997 | 21.520 | 23.941 | 19.775 | 21.184 | 21.779 | 20.153 | 14.828 | 18.503 | 17.946 | 17.988 | 21.436 | 21.706 | 21.700 | 19.500 | 19.400 | 19.400 |
▹ Langfristige Finanzanlagen | 2.707.338 | 2.854.479 | 2.720.277 | 2.686.770 | 1.971.522 | 889.852 | 6.505.243 | 6.642.450 | 1.279.951 | 1.166.821 | 1.363.841 | 1.618.897 | 5.937.898 | 6.297.769 | 2.319.698 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 5.708.528 | 8.294.881 | 5.583.646 | 5.549.979 | 5.634.715 | 6.237.089 | 478.080 | 469.615 | 87.163 | 85.811 | 89.964 | 3.855.668 | -417.967 | -493.599 | 3.669.000 | 3.066.659 | 6.811.174 | 6.220.129 | 6.126.068 | 5.902.903 | 4.305.256 | 4.400.985 | 3.295.108 | 2.758.901 | 2.446.175 | 1.704.318 | 1.804.721 | 1.534.336 | 1.154.000 | 1.010.800 | 1.036.800 |
Fremdkapital | 10.747.300 | 11.075.652 | 10.246.363 | 10.150.973 | 8.776.374 | 8.830.560 | 8.740.036 | 155.127 | 5.583.475 | 5.243.946 | 5.581.413 | 6.202.072 | 6.506.912 | 7.254.733 | 8.330.454 | 5.998.111 | 6.580.446 | 6.220.667 | 5.944.219 | 5.640.394 | 4.037.264 | 4.192.936 | 3.120.726 | 2.612.035 | 2.322.712 | 1.637.827 | 1.732.365 | 1.463.300 | 1.101.200 | 979.200 | 979.200 |
▸ Kurzfristige Verbindlichkeiten | 10.539.743 | 10.595.905 | 9.680.008 | 9.762.169 | 8.693.363 | 8.699.358 | 8.570.058 | 3.795.655 | 2.461.046 | 2.241.933 | 2.357.385 | 5.744.485 | 6.037.783 | 6.795.307 | 7.595.689 | 5.521.859 | 6.296.858 | 5.525.555 | 5.546.421 | 5.467.189 | 3.782.479 | 2.907.834 | 2.984.715 | 2.500.169 | 2.230.114 | 1.513.480 | 1.610.174 | 1.320.479 | 966.000 | 835.200 | 864.200 |
▹ Kurzfristige Finanzverbindlichkeiten | 456.530 | 56.581 | 270.952 | 768 | 26.716 | - | - | 50.274 | 50.000 | 172.613 | 797.791 | 97.000 | 1.431.227 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | - | - | - | - | 124.999 | 8.603.118 | 154.418 | 185.660 | 87.665 | 86.791 | 95.370 | 92.935 | 133.290 | 144.424 | 99.263 | 115 | 22.954 | 1.745.501 | 1.785.300 | 1.246.420 | 1.232.988 | - | 1.982 | 2.077 | 1.618 | 4.277 | 4.831 | 5.661 | - | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 10.083.213 | 10.539.324 | 9.409.056 | 9.761.401 | 8.541.648 | 96.240 | 8.415.640 | 3.559.721 | 2.323.381 | 1.982.529 | 1.464.224 | 5.554.550 | 4.473.266 | 6.650.883 | 7.496.426 | 5.521.744 | 6.273.904 | 3.780.054 | 3.761.121 | 4.220.769 | 2.549.491 | 2.907.834 | 2.982.733 | 2.498.092 | 2.228.496 | 1.509.203 | 1.605.343 | 1.314.818 | 966.000 | 835.200 | 864.200 |
▸ Langfristige Verbindlichkeiten | 207.557 | 479.747 | 566.355 | 388.804 | 83.011 | 131.202 | 169.978 | -3.640.528 | 3.122.429 | 3.002.013 | 3.224.028 | 457.587 | 469.129 | 459.426 | 734.765 | 476.252 | 283.588 | 695.112 | 397.798 | 173.205 | 254.785 | 1.285.102 | 136.011 | 111.866 | 92.598 | 124.347 | 122.191 | 142.821 | 135.200 | 144.000 | 115.000 |
▹ Langfristige Finanzverbindlichkeiten | - | 400.009 | 325.952 | 200.770 | 27.034 | 64.571 | 38.502 | 913 | 333 | 1.281 | 2.437 | 6.162 | 11.221 | 14.937 | 172.298 | 2.654.908 | 2.980.451 | 3.880.978 | 4.078.946 | 4.079.369 | 1.001.511 | - | 349.476 | 387.166 | 50.000 | 255.000 | 65.000 | 80.000 | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 207.557 | 79.738 | 240.403 | 188.034 | 55.977 | 66.631 | 131.476 | -3.641.441 | 3.122.096 | 3.000.732 | 3.221.591 | 451.425 | 457.908 | 444.489 | 562.467 | -2.178.656 | -2.696.863 | -3.185.866 | -3.681.148 | -3.906.164 | -746.726 | 1.285.102 | -213.465 | -275.300 | 42.598 | -130.653 | 57.191 | 62.821 | 135.200 | 144.000 | 115.000 |
Finanzverschuldung gesamt | 577.991 | 580.461 | 596.904 | 224.799 | 54.404 | 95.069 | 134.917 | 183.691 | 248.628 | 173.894 | 800.228 | 1.371.534 | 1.442.448 | 1.707.434 | 2.486.664 | 3.485.908 | 3.922.911 | 4.030.196 | 4.078.946 | 4.256.852 | 2.783.063 | 2.832.801 | 1.994.130 | 1.598.838 | 1.311.264 | 926.299 | 972.993 | 771.126 | 549.700 | 452.700 | 204.800 |
Eigenkapital | 1.407.272 | 1.390.005 | 1.254.371 | 1.193.480 | 1.042.406 | 1.069.160 | 1.085.975 | 9.142.325 | 999.877 | 945.107 | 920.411 | 897.077 | 942.197 | 884.913 | 863.606 | 695.555 | 732.331 | 330.166 | 261.317 | 359.461 | 336.426 | 341.791 | 223.517 | 193.576 | 166.429 | 110.105 | 117.869 | 116.298 | 101.300 | 89.400 | 89.400 |
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