Old National Bancorp (ONB): 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 | 74.189.417 | 72.151.967 | 53.552.272 | 49.089.836 | 46.763.372 | 24.453.564 | 22.960.622 | 20.411.667 | 19.728.435 | 17.518.292 | 14.860.237 | 11.991.527 | 11.647.600 | 9.581.744 | 9.543.623 | 8.609.683 | 7.263.892 | 8.005.335 | 7.873.890 | 7.846.126 | 8.149.515 | 8.492.022 | 8.898.304 | 9.363.232 | 9.462.556 | 9.030.473 | 8.717.748 | 8.086.012 | 6.416.600 | 5.688.200 | 5.366.600 |
▸ Umlaufvermögen | 18.874.038 | 2.279.430 | 8.686.427 | 7.888.113 | 7.692.645 | 8.288.194 | 6.645.133 | 5.746.551 | 4.530.045 | 3.573.741 | 10.165.113 | 2.707.137 | 7.436.513 | 2.629.129 | 2.811.823 | 2.338.949 | 294.523 | 193.496 | 211.923 | 305.469 | 263.647 | 301.022 | 261.765 | 573.043 | 295.327 | 289.368 | 274.090 | 264.255 | 232.100 | 215.700 | 234.200 |
▹ Cash und kurzfristige Finanzanlagen | 16.326.098 | 2.279.430 | 8.686.427 | 7.887.813 | 7.502.124 | 8.204.085 | 6.559.827 | 5.661.428 | 4.440.581 | 3.486.639 | 3.052.693 | 2.638.039 | 2.897.672 | 2.578.924 | 2.764.844 | 2.294.148 | 107.368 | 461.656 | 2.340.312 | 2.395.833 | 2.385.466 | 2.545.430 | 216.998 | 236.889 | 249.445 | 296.366 | 216.149 | 185.600 | 181.800 | 168.700 | 187.100 |
▹ Inventar | -2.504.332 | - | - | - | 10.845 | -908.158 | -676.342 | -363.629 | 3.232 | 8.810 | 18.546 | 12.498 | 238.979 | 37.993 | 64.954 | 58.951 | 9.410 | 80.939 | 22.081 | 19.755 | 19.947 | 47.409 | 30.815 | 25.101 | 7.916 | 9.204 | 3.616 | - | - | - | - |
▹ Forderungen | 2.504.332 | 48.194.642 | - | - | 190.521 | 84.109 | 85.306 | 85.123 | 89.464 | 87.102 | 81.381 | 69.098 | 60.966 | 50.205 | 46.979 | 44.801 | 42.971 | 49.340 | 49.030 | 50.277 | 53.344 | 55.658 | 57.087 | 350.658 | 59.101 | 64.705 | 71.490 | 54.000 | 50.300 | 48.600 | 47.100 |
▹ Sonstiges Umlaufvermögen | 2.547.940 | -48.194.642 | - | 300 | -10.845 | 908.158 | 676.342 | 363.629 | -3.232 | -8.810 | 7.012.493 | -12.498 | 4.238.896 | -37.993 | -64.954 | -58.951 | 134.774 | -398.439 | -2.199.500 | -2.160.396 | -2.195.110 | -2.347.475 | -43.135 | -39.605 | -21.135 | -80.907 | -17.165 | 24.655 | - | -1.600 | - |
▸ Anlagevermögen | 55.315.379 | 69.872.537 | 44.865.845 | 41.201.723 | 39.070.727 | 16.165.370 | 16.315.489 | 14.665.116 | 15.198.390 | 13.944.551 | 4.695.124 | 9.284.390 | 4.211.087 | 6.952.615 | 6.731.800 | 6.270.734 | 6.969.369 | 7.811.839 | 7.661.967 | 7.540.657 | 7.885.868 | 8.191.000 | 8.636.539 | 8.790.189 | 9.167.229 | 8.741.105 | 8.443.658 | 7.821.757 | 6.184.500 | 5.472.500 | 5.132.400 |
▹ Sachanlagen | 682.065 | 690.824 | 588.970 | 565.396 | 557.307 | 545.746 | 540.605 | 586.402 | 485.912 | 458.074 | 429.622 | 196.676 | 135.900 | 108.306 | 89.868 | 71.870 | 48.775 | 52.399 | 44.625 | 48.652 | 122.865 | 199.878 | 212.787 | 181.398 | 134.914 | 120.873 | 131.793 | 93.300 | 84.600 | 78.300 | 78.200 |
▹ Langfristige Finanzanlagen | 14.558.002 | 14.408.795 | 10.505.336 | 9.806.920 | 11.926 | 7.564.652 | 6.033.365 | 17.494.894 | 16.836.324 | 14.962.404 | 12.526.496 | 10.198.039 | 9.783.200 | 8.198.643 | 8.084.260 | 484.590 | 4.313.171 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 40.075.312 | 54.772.918 | 33.771.539 | 30.829.407 | 38.501.494 | 8.054.972 | 9.741.519 | -3.416.180 | -2.123.846 | -1.475.927 | -8.260.994 | -1.110.325 | -5.708.013 | -1.354.334 | -1.442.328 | 5.714.274 | 2.607.423 | 7.759.440 | 7.617.342 | 7.492.005 | 7.763.003 | 7.991.122 | 8.423.752 | 8.608.791 | 9.032.315 | 8.620.232 | 8.311.865 | 7.728.457 | 6.099.900 | 5.394.200 | 5.054.200 |
Fremdkapital | 65.605.574 | 63.657.179 | 47.211.922 | 43.526.936 | 41.634.777 | 21.441.546 | 19.987.966 | 17.559.214 | 17.038.865 | 15.363.895 | 13.045.820 | 10.500.357 | 10.181.900 | 8.419.104 | 8.349.058 | 7.576.127 | 6.385.087 | 7.161.509 | 7.143.025 | 7.193.245 | 7.507.146 | 7.842.124 | 8.195.096 | 8.647.742 | 8.721.846 | 8.391.238 | 8.091.407 | 7.501.017 | 5.897.000 | 5.211.000 | 4.908.100 |
▸ Kurzfristige Verbindlichkeiten | 56.662.460 | 55.449.758 | 41.092.920 | 38.481.385 | 37.062.756 | 19.182.621 | 17.657.146 | 15.393.182 | 15.177.501 | 13.505.534 | 12.831.169 | 9.308.610 | 551.300 | 7.912.716 | 8.161.565 | 7.335.353 | 5.963.176 | 6.462.450 | 6.308.158 | 6.536.523 | 6.634.405 | 6.768.401 | 6.766.062 | 6.907.680 | 7.357.629 | 7.301.752 | 7.143.729 | 6.641.528 | 5.175.200 | 4.741.500 | 4.767.700 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | 402.782 | 362.294 | 384.810 | 2.175.660 | 1.947.214 | 1.493.779 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | - | - | - | - | 835.669 | 18.569.195 | 187.361 | 161.589 | 195.123 | 179.927 | 150.481 | 179.251 | 8.490.664 | 7.210.903 | 7.278.953 | 6.611.563 | 5.462.925 | 5.903.488 | 5.422.287 | 5.663.383 | 6.321.494 | 6.465.636 | 6.414.263 | 6.493.092 | 6.439.280 | 6.616.440 | 6.583.906 | - | - | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 56.662.460 | 55.449.758 | 41.092.920 | 38.481.385 | 36.227.087 | 613.426 | 17.469.785 | 14.828.811 | 14.620.084 | 12.940.797 | 10.505.028 | 7.182.145 | -9.433.143 | 701.813 | 882.612 | 723.790 | 500.251 | 558.962 | 885.871 | 873.140 | 312.911 | 302.765 | 351.799 | 414.588 | 918.349 | 685.312 | 559.823 | 6.641.528 | 5.175.200 | 4.741.500 | 4.767.700 |
▸ Langfristige Verbindlichkeiten | 8.943.114 | 8.207.421 | 6.119.002 | 5.045.551 | 4.572.021 | 2.258.925 | 2.330.820 | 2.166.032 | 1.861.364 | 1.858.361 | 214.651 | 1.191.747 | 9.630.600 | 506.388 | 187.493 | 240.774 | 421.911 | 699.059 | 834.867 | 656.722 | 872.741 | 1.073.723 | 1.429.034 | 1.740.062 | 1.364.217 | 1.089.486 | 947.678 | 859.489 | 721.800 | 469.500 | 140.400 |
▹ Langfristige Finanzverbindlichkeiten | 7.888.003 | 7.064.006 | 5.117.355 | 5.024.596 | 743.003 | 2.182.689 | 252.787 | 243.685 | 247.883 | 248.782 | 218.939 | 214.220 | 719.629 | 380.221 | 237.493 | 290.774 | 421.911 | 625.016 | 832.827 | 505.685 | 737.511 | 876.564 | 1.117.579 | 1.367.392 | 1.397.857 | 1.050.046 | 913.165 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 1.055.111 | 1.143.415 | 1.001.647 | 20.955 | 3.829.018 | 76.236 | 2.078.033 | 1.922.347 | 1.613.481 | 1.609.579 | -4.288 | 977.527 | 8.910.971 | 126.167 | -50.000 | -50.000 | - | 74.043 | 2.040 | 151.037 | 135.230 | 197.159 | 311.455 | 372.670 | -33.640 | 39.440 | 34.513 | 859.489 | 721.800 | 469.500 | 140.400 |
Finanzverschuldung gesamt | 8.423.983 | 7.451.367 | 5.411.537 | 5.331.147 | 5.586.314 | 2.651.476 | 2.763.152 | 2.844.228 | 2.493.793 | 2.578.204 | 2.394.599 | 2.161.434 | 2.213.408 | 1.018.720 | 827.300 | 715.623 | 720.143 | 1.030.203 | 1.484.490 | 1.294.969 | 1.060.456 | 1.257.690 | 1.660.014 | 2.038.680 | 2.166.206 | 1.685.358 | 1.422.988 | 1.447.514 | 1.136.200 | 831.500 | 574.300 |
Eigenkapital | 8.583.843 | 8.494.788 | 6.340.350 | 5.562.900 | 5.128.595 | 3.012.018 | 2.972.656 | 2.852.453 | 2.689.570 | 2.154.397 | 1.814.417 | 1.491.170 | 1.465.700 | 1.162.640 | 1.194.565 | 1.033.556 | 878.805 | 843.826 | 730.865 | 652.881 | 642.369 | 649.898 | 703.208 | 715.490 | 740.710 | 639.235 | 626.341 | 584.995 | 519.600 | 477.200 | 458.500 |
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