Preferred Bank (PFBC): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 7.730.621 | 7.601.165 | 6.923.429 | 6.659.276 | 6.425.358 | 6.046.303 | 5.143.641 | 4.628.481 | 4.216.435 | 3.769.859 | 3.221.598 | 2.598.846 | 2.054.154 | 1.768.959 | 1.554.856 | 1.309.797 | 1.255.866 | 1.306.781 | 1.483.231 | 1.542.610 | 1.348.841 | 1.136.720 | 907.270 | 761.825 | 706.052 |
▸ Umlaufvermögen | 782.637,999 | 861.252 | 801.274 | 1.240.977 | 1.199.414 | 1.497.167 | 1.002.839 | 757.614 | 723.438 | 649.029 | 515.713 | 474.104 | 372.230 | 376.447 | 368.925 | 313.400 | 117.238 | 49.801 | 27.193 | 32.968 | 35.511 | 188.952 | 43.267 | - | 24.351 |
▹ Cash und kurzfristige Finanzanlagen | 749.820 | 827.098 | 765.518 | 1.204.694 | 1.175.821 | 1.482.521 | 979.147 | 739.285 | 709.172 | 635.025 | 506.163 | 465.677 | 365.733 | 369.285 | 362.737 | 308.549 | 108.233 | 68.071 | 69.586 | 22.803 | 130.578 | 341.723 | 108.212 | 81.960 | 24.351 |
▹ Inventar | - | - | - | -947.135 | -814.840 | -1.075.444 | -786.753 | -561.353 | -627.099 | -580.710 | -418.264 | 4.112 | 8.811 | 11.809 | 40.430 | 41.573 | 55.219 | 59.190 | 35.127 | 8.444 | - | - | 8.258 | 8.258 | - |
▹ Forderungen | 32.817,999 | 34.154 | 35.756 | 36.283 | 23.593 | 14.646 | 23.692 | 18.329 | 14.266 | 14.004 | 9.550 | 8.427 | 6.497 | 7.162 | 6.188 | 4.851 | 9.005 | 35.730 | 7.807 | 10.165 | 8.633 | 5.529 | 8.055 | - | - |
▹ Sonstiges Umlaufvermögen | - | - | - | 947.135 | 814.840 | 1.075.444 | 786.753 | 561.353 | 627.099 | 580.710 | 418.264 | -4.112 | -8.811 | -11.809 | -40.430 | -41.573 | -55.219 | -113.190 | -85.327 | -8.444 | -103.700 | -158.300 | -81.258 | -90.218 | - |
▸ Anlagevermögen | 6.947.983,001 | 6.739.913 | 6.122.155 | 5.418.299 | 5.225.944 | 4.549.136 | 4.140.802 | 3.870.867 | 3.492.997 | 3.120.830 | 2.705.885 | 2.124.742 | 1.681.924 | 1.392.512 | 1.185.931 | 996.397 | 1.138.628 | 1.256.980 | 1.456.038 | 1.509.642 | 1.313.330 | 947.768 | 864.003 | 761.825 | 681.701 |
▹ Sachanlagen | 39.106 | 38.595 | 21.644 | 31.744 | 30.717 | 32.502 | 27.931 | 29.339 | 7.497 | 5.684 | 5.313 | 5.601 | 4.132 | 4.205 | 4.383 | 4.705 | 5.418 | 6.325 | 7.157 | 4.721 | 1.711 | 1.835 | 1.365 | - | - |
▹ Langfristige Finanzanlagen | - | 654.913 | 427.073 | 400.289 | 511.927 | 524.891 | 308.771 | 301.092 | 234.268 | 231.691 | 233.840 | 198.546 | 182.508 | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 6.908.877,001 | 6.046.405 | 5.673.438 | 4.986.266 | 4.683.300 | 3.991.743 | 3.804.100 | 3.540.436 | 3.251.232 | 2.883.455 | 2.466.732 | 1.920.595 | 1.495.284 | 1.388.307 | 1.181.548 | 991.692 | 1.133.210 | 1.250.655 | 1.448.881 | 1.504.921 | 1.311.619 | 945.933 | 862.638 | 761.825 | 681.701 |
Fremdkapital | 6.937.094 | 6.811.688 | 6.160.277 | 5.964.171 | 5.794.932 | 5.459.585 | 4.618.194 | 4.158.466 | 3.799.784 | 3.414.825 | 2.923.533 | 2.334.701 | 1.819.128 | 1.562.043 | 1.367.018 | 1.151.749 | 1.114.532 | 1.221.407 | 1.345.740 | 1.389.658 | 1.202.909 | 1.012.874 | 830.462 | 694.089 | 646.134 |
▸ Kurzfristige Verbindlichkeiten | 3.069 | 5.757 | 5.933.365 | 5.725.466 | 5.559.605 | 5.226.226 | 4.443.725 | 3.986.618 | 3.646.524 | 3.266.531 | 2.774.525 | 2.288.478 | 1.777.678 | 1.530.297 | 1.358.495 | 1.119.245 | 1.082.981 | 1.163.361 | 1.262.769 | 1.258.603 | 1.166.616 | 984.607 | 811.535 | - | 614.868 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | 1.307 | 5.000 | 125.355 | 26.635 | 20.000 | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | - | 16.513 | 16.517 | 16.124 | 2.608 | 715 | 1.245 | 3.324 | 6.839 | 3.833 | 3.199 | 1.919 | 1.419 | 983 | 968 | 1.292 | 1.716 | 2.949 | 5.446 | 5.493 | 5.272 | 3.070 | 801.535 | 662.812 | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 3.069 | -10.756 | 5.916.848 | 5.709.342 | 5.556.997 | 5.225.511 | 4.442.480 | 3.983.294 | 3.638.378 | 3.257.698 | 2.645.971 | 2.259.924 | 1.756.259 | 1.529.314 | 1.357.527 | 1.117.953 | 1.081.265 | 1.160.412 | 1.257.323 | 1.253.110 | 1.161.344 | 981.537 | 10.000 | -662.812 | 614.868 |
▸ Langfristige Verbindlichkeiten | 6.934.025 | 6.805.931 | 226.912 | 238.705 | 235.327 | 233.359 | 174.469 | 171.848 | 153.260 | 148.294 | 149.008 | 46.223 | 41.450 | 31.746 | 8.523 | 32.504 | 31.551 | 58.046 | 82.971 | 131.055 | 36.293 | 28.267 | 18.927 | 694.089 | 31.266 |
▹ Langfristige Finanzverbindlichkeiten | - | 348.706 | 148.469 | 148.232 | 147.995 | 147.758 | 99.334 | 99.211 | 100.394 | 105.364 | 125.355 | 26.635 | 20.000 | 20.000 | - | - | 25.996 | 25.996 | 23.000 | 111.000 | 20.000 | 20.000 | 5.000 | 15.000 | - |
▹ Sonstige langfristige Verbindlichkeiten | 6.934.025 | 6.457.225 | 78.443 | 90.473 | 87.332 | 85.601 | 75.135 | 72.637 | 52.866 | 42.930 | 23.653 | 19.588 | 21.450 | 11.746 | 8.523 | 32.504 | 5.555 | 32.050 | 59.971 | 20.055 | 16.293 | 8.267 | 13.927 | 679.089 | 31.266 |
Finanzverschuldung gesamt | 385.189 | 383.813 | 165.459 | 167.998 | 168.944 | 170.619 | 118.016 | 119.708 | 101.701 | 110.364 | 250.710 | 53.270 | 40.000 | 20.000 | - | 25.996 | 25.996 | 48.996 | 58.000 | 111.000 | 20.000 | 23.628 | 15.000 | 15.000 | - |
Eigenkapital | 793.527 | 789.477 | 763.152 | 695.105 | 630.426 | 586.718 | 525.447 | 470.015 | 416.651 | 355.034 | 298.065 | 264.145 | 235.026 | 206.916 | 187.838 | 158.048 | 141.334 | 85.374 | 137.491 | 152.952 | 145.932 | 123.846 | 76.808 | 67.736 | 59.918 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.