Premier Financial Corp (PFC): Bilanz Nicht notiert
Kennzahl in 1000 USD | TTM 2024-12-31 | 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 | 1995-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 8.581.575 | 8.581.575 | 8.625.949 | 8.455.342 | 1.108.472 | 1.067.136 | 551.638 | 3.182.376 | 2.993.604 | 2.475.743 | 2.297.676 | 2.178.952 | 2.137.148 | 2.046.948 | 2.068.190 | 2.036.511 | 2.057.523 | 1.957.400 | 1.609.404 | 1.527.879 | 1.461.082 | 1.126.667 | 1.040.599 | 884.245 | 1.132.613 | 1.072.194 | 988.000 | 785.400 | 579.700 | 543.400 | 525.600 |
▸ Umlaufvermögen | 1.278.057 | 7.676.406 | 114.756 | 1.196.950 | 1.388.593 | 921.354 | 424.946 | 359.679 | 8.860 | 23.017 | 12.919 | 9.067 | 8.228 | 9.886 | 414.653 | 341.629 | 267.345 | 164.613 | 72.308 | 57.007 | 55.463 | 25.174 | 42.525 | 33.191 | 42.227 | 26.930 | 20.100 | 24.100 | 12.500 | 7.900 | 11.500 |
▹ Cash und kurzfristige Finanzanlagen | 1.278.057 | 1.278.057 | 1.061.464 | 1.168.241 | 1.367.826 | 895.920 | 414.702 | 393.038 | 374.343 | 349.995 | 316.204 | 352.257 | 377.488 | 330.933 | 407.850 | 334.416 | 260.494 | 164.613 | 65.553 | 50.023 | 49.256 | 20.521 | 37.783 | 28.658 | 36.116 | 20.954 | 16.200 | 20.500 | 9.000 | 4.800 | 8.700 |
▹ Inventar | - | - | 48.527 | -157.488 | -182.504 | -185.043 | -141.598 | -109.808 | -443.120 | -393.956 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Forderungen | 35.514 | 6.436.453 | 33.446 | 28.709 | 20.767 | 25.434 | 10.244 | 9.641 | 8.706 | 6.760 | 6.171 | 6.037 | 5.778 | 5.594 | 6.142 | 6.374 | 6.851 | 7.293 | 6.755 | 6.984 | 6.207 | 4.653 | 4.742 | 4.533 | 6.111 | 5.976 | 3.900 | 3.600 | 3.500 | 3.100 | 2.800 |
▹ Sonstiges Umlaufvermögen | -35.514 | -38.104 | -1.028.681 | 157.488 | 182.504 | 185.043 | 141.598 | 66.808 | 68.931 | 60.218 | -309.456 | -349.227 | -375.038 | -326.641 | 661 | 839 | - | -7.293 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▸ Anlagevermögen | 7.303.518 | 905.169 | 8.511.193 | 7.258.392 | -280.121 | 145.782 | 126.692 | 2.822.697 | 2.984.744 | 2.452.726 | 2.284.757 | 2.169.885 | 2.128.920 | 2.037.062 | 1.653.537 | 1.694.882 | 1.790.178 | 1.792.787 | 1.537.096 | 1.470.872 | 1.405.619 | 1.101.493 | 998.074 | 851.054 | 1.090.386 | 1.045.264 | 967.900 | 761.300 | 567.200 | 535.500 | 514.100 |
▹ Sachanlagen | 53.683 | 53.683 | 70.378 | 55.541 | 55.602 | 58.665 | 39.563 | 40.670 | 40.217 | 36.958 | 38.165 | 40.496 | 38.597 | 39.663 | 40.045 | 41.743 | 43.597 | 47.756 | 40.545 | 34.899 | 32.429 | 24.346 | 24.250 | 20.164 | 22.242 | 22.203 | 21.300 | 19.100 | 16.800 | 12.500 | 6.300 |
▹ Langfristige Finanzanlagen | 1.160.605 | 1.160.605 | 952.481 | 1.047.913 | 1.220.357 | 5.656.211 | 283.448 | 294.602 | 261.298 | 251.176 | 11.694 | 10.572 | 14.898 | 27.658 | 19.983 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 6.089.230 | -309.119 | 7.488.334 | 6.154.938 | -1.556.080 | -5.569.094 | -196.319 | 2.487.425 | 2.683.229 | 2.164.592 | 2.234.898 | 2.118.817 | 2.075.425 | 1.969.741 | 1.593.509 | 1.653.139 | 1.746.581 | 1.745.031 | 1.496.551 | 1.435.973 | 1.373.190 | 1.077.147 | 973.824 | 830.890 | 1.068.144 | 1.023.061 | 946.600 | 742.200 | 550.400 | 523.000 | 507.800 |
Fremdkapital | 7.579.762 | 7.579.762 | 7.650.322 | 7.567.621 | 84.976 | 84.860 | 125.471 | 2.782.787 | 2.620.318 | 2.182.725 | 2.017.479 | 1.899.998 | 1.865.001 | 1.788.820 | 1.790.063 | 1.796.180 | 1.823.437 | 1.728.241 | 1.443.450 | 1.368.054 | 1.309.866 | 999.793 | 916.330 | 764.135 | 1.021.592 | 972.721 | 898.600 | 691.700 | 472.800 | 426.800 | 392.100 |
▸ Kurzfristige Verbindlichkeiten | - | - | 3.456.249 | 2.299.945 | 1.727.319 | 1.599.691 | 654.358 | 683.865 | 632.397 | 551.785 | 556 | 739 | 540 | 530 | 60.386 | 56.247 | 48.398 | 49.454 | 30.055 | 30.424 | 206.708 | 193.017 | 176.789 | 153.720 | - | - | 400 | 5.500 | 67.100 | 35.200 | 4.000 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | - | - | - | 6.906.719 | 6.282.051 | 6.047.841 | 2.870.325 | 2.620.882 | 2.437.656 | 1.981.628 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.800 |
▹ Sonstige kurzfristige Verbindlichkeiten | - | - | 3.456.249 | -4.606.774 | -4.554.732 | -4.448.150 | -2.215.967 | -1.937.017 | -1.805.259 | -1.429.843 | 556 | 739 | 540 | 530 | 60.386 | 56.247 | 48.398 | 49.454 | 30.055 | 30.424 | 206.708 | 193.017 | 176.789 | 153.720 | - | - | 400 | 5.500 | 67.100 | 35.200 | 1.200 |
▸ Langfristige Verbindlichkeiten | 7.579.762 | 7.579.762 | 4.194.073 | 5.267.676 | -1.642.343 | -1.514.831 | -528.887 | 2.098.922 | 1.987.921 | 1.630.940 | 2.016.923 | 1.899.259 | 1.864.461 | 1.788.290 | 1.729.677 | 1.739.933 | 1.775.039 | 1.678.787 | 1.413.395 | 1.337.630 | 1.103.158 | 806.776 | 739.541 | 610.415 | 1.021.592 | 972.721 | 898.200 | 686.200 | 405.700 | 391.600 | 388.100 |
▹ Langfristige Finanzverbindlichkeiten | 592.356 | 592.356 | 365.229 | 513.103 | 84.976 | 84.860 | 121.146 | 121.272 | 120.362 | 140.026 | 36.083 | 36.083 | 36.083 | 36.083 | 36.083 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 6.987.406 | 6.987.406 | 3.828.844 | 4.754.573 | -1.727.319 | -1.599.691 | -650.033 | 1.977.650 | 1.867.559 | 1.490.914 | 1.980.840 | 1.863.176 | 1.828.378 | 1.752.207 | 1.693.594 | 1.739.933 | 1.775.039 | 1.678.787 | 1.413.395 | 1.337.630 | 1.103.158 | 806.776 | 739.541 | 610.415 | 1.021.592 | 972.721 | 898.200 | 686.200 | 405.700 | 391.600 | 388.100 |
Finanzverschuldung gesamt | 592.356 | 592.356 | 365.229 | 515.539 | 87.523 | 87.289 | 124.145 | 127.013 | 146.381 | 171.842 | 153.173 | 112.386 | 110.522 | 100.581 | 178.310 | 209.215 | 231.408 | 86.189 | 66.900 | 51.710 | 227.327 | 193.017 | 176.789 | 153.720 | 54.587 | 120.425 | 318.800 | 168.200 | 71.600 | 40.800 | 6.800 |
Eigenkapital | 1.001.813 | 1.001.813 | 975.627 | 887.721 | 1.023.496 | 982.276 | 426.167 | 399.589 | 373.286 | 293.018 | 280.197 | 278.954 | 272.147 | 258.128 | 278.127 | 240.331 | 234.086 | 229.159 | 165.954 | 159.825 | 151.216 | 126.874 | 124.269 | 120.110 | 111.021 | 99.473 | 89.400 | 93.700 | 106.900 | 116.600 | 133.500 |
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