Grupo Cibest SA 0% (PFCIBEST): Bilanz
| Preis (21.08.2026) | 52W Hoch | 52W Tief |
| 76.800 Kolumbianischer Peso | 78.500 Kolumbianischer Peso | 48.095,526 Kolumbianischer Peso |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 76.500 Kolumbianischer Peso | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 436.187.213 | - | - |
Kennzahl in 1000 COP | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 378.511.379.000 | 371.173.575.000 | 341.968.592.000 | 351.906.085.000 | 287.549.019.333 | 253.968.406.741 | 233.826.267.673 | 218.270.177.000 | 202.354.050.565 | 195.360.532.737 | 191.801.417.371 | 153.037.045.837 | 130.929.495.408 | 97.953.515.578 | 85.360.684.737 | 67.634.153.284 | 61.723.779.957 | 61.416.797.298 | 52.238.919.234 | 35.805.374.774 |
▸ Umlaufvermögen | 29.989.401.000 | 33.574.853.000 | 38.901.759.000 | 31.121.066.000 | 17.948.613.000 | 15.637.909.004 | - | 11.958.851.160 | 14.798.660.882 | 13.542.801.605 | 17.533.555.592 | 20.588.778.543 | 19.018.854.635 | 14.505.511.530 | 11.265.488.256 | 8.082.134.158 | 8.688.119.505 | 9.174.993.680 | 8.095.808.315 | 6.623.102.006 |
▹ Cash und kurzfristige Finanzanlagen | 27.900.812.000 | 30.058.976.000 | 36.126.617.000 | 31.645.291.000 | 18.702.379.646 | 15.637.909.004 | 18.211.738.685 | 11.813.372.596 | 14.798.660.882 | 14.980.018.995 | 17.533.555.592 | 20.588.780.704 | 18.455.879.592 | 13.980.835.642 | 10.826.446.771 | 7.764.250.013 | 8.347.602.200 | 8.662.180.379 | 7.693.859.261 | 6.354.751.484 |
▹ Inventar | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Forderungen | 643.348.000 | 593.619.000 | 599.821.000 | 474.349.000 | 400.608.000 | - | 234.868.063 | 145.478.561 | - | - | - | - | 562.975.043 | 524.675.888 | 439.039.555 | 317.884.141 | 340.517.303 | 512.813.299 | 401.949.051 | 268.350.519 |
▹ Sonstiges Umlaufvermögen | 1.445.241.000 | 2.922.258.000 | 2.175.321.000 | -998.574.000 | -1.154.374.646 | - | -18.446.606.748 | 3 | - | -1.437.217.390 | - | -2.161 | - | - | 1.930 | 4 | 2 | 2 | 3 | 3 |
▸ Anlagevermögen | 348.521.978.000 | 337.598.722.000 | 303.066.833.000 | 320.785.019.000 | 269.600.406.333 | 238.330.497.737 | 233.826.267.673 | 206.311.325.840 | 187.555.389.683 | 181.817.731.132 | 174.267.861.779 | 132.448.267.294 | 111.910.640.773 | 83.448.004.048 | 74.095.196.481 | 59.552.019.126 | 53.035.660.452 | 52.241.803.618 | 44.143.110.919 | 29.182.272.768 |
▹ Sachanlagen | 6.901.660.000 | 7.839.855.000 | 8.357.881.000 | 8.726.390.000 | 6.782.012.170 | 5.962.610.298 | 5.511.961.465 | 3.387.324.712 | 3.123.736.898 | 3.120.631.047 | 3.051.582.652 | 2.751.818.944 | 2.201.070.036 | 1.343.323.501 | 1.621.762.333 | 1.167.883.864 | 991.491.567 | 1.166.728.911 | 858.768.634 | 740.982.035 |
▹ Langfristige Finanzanlagen | 37.628.765.000 | 40.499.254.000 | 28.671.798.000 | 30.855.773.000 | 32.009.860.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 303.991.553.000 | 289.259.613.000 | 266.037.154.000 | 281.202.856.000 | 230.808.534.163 | 232.367.887.439 | 228.314.306.208 | 202.924.001.128 | 184.431.652.785 | 178.697.100.085 | 171.216.279.127 | 129.696.448.350 | 109.709.570.737 | 82.104.680.547 | 72.473.434.148 | 58.384.135.262 | 52.044.168.885 | 51.075.074.707 | 43.284.342.285 | 28.441.290.733 |
Fremdkapital | 338.756.746.000 | 327.631.107.000 | 303.879.080.000 | 312.817.182.000 | 255.383.457.234 | 227.426.325.879 | 206.981.400.429 | 193.421.257.000 | 179.268.189.637 | 174.059.270.180 | 172.526.288.513 | 135.723.730.086 | 118.383.112.075 | 86.332.498.456 | 76.370.366.813 | 59.732.621.671 | 54.694.846.020 | 55.322.871.666 | 47.021.723.519 | 32.014.171.493 |
▸ Kurzfristige Verbindlichkeiten | 272.261.738.000 | 295.811.977.000 | 261.450.459.000 | 260.140.263.000 | 8.589.564.899 | 2.374.311.944 | - | 2.968.134.000 | 11.383.529.000 | 12.698.832.000 | 13.533.993.000 | 11.482.627.086 | 1.129.622.647 | 44.989.440 | 1.953.890.719 | 1.947.604.244 | 1.341.457.635 | 2.554.600.102 | 4.872.962.968 | 2.401.330.441 |
▹ Kurzfristige Finanzverbindlichkeiten | - | 8.108.012.000 | 4.580.974.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 1.943.318.000 | 1.840.622.000 | 1.653.424.000 | 2.333.289.000 | 1.435.569.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 270.318.420.000 | 285.863.343.000 | 255.216.061.000 | 257.806.974.000 | 7.153.995.899 | 2.374.311.944 | - | 2.968.134.000 | 11.383.529.000 | 12.698.832.000 | 13.533.993.000 | 11.482.627.086 | 1.129.622.647 | 44.989.440 | 1.953.890.719 | 1.947.604.244 | 1.341.457.635 | 2.554.600.102 | 4.872.962.968 | 2.401.330.441 |
▸ Langfristige Verbindlichkeiten | 66.495.008.000 | 31.819.130.000 | 42.428.621.000 | 52.676.919.000 | 246.793.892.335 | 225.052.013.935 | 206.981.400.429 | 190.453.123.000 | 167.884.660.637 | 161.360.438.180 | 158.992.295.513 | 124.241.103.000 | 117.253.489.428 | 86.287.509.016 | 74.416.476.094 | 57.785.017.427 | 53.353.388.385 | 52.768.271.564 | 42.148.760.551 | 29.612.841.052 |
▹ Langfristige Finanzverbindlichkeiten | 16.766.121.000 | 18.856.736.000 | 25.731.208.000 | 39.268.626.000 | 29.645.422.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 49.728.887.000 | 12.962.394.000 | 16.697.413.000 | 13.408.293.000 | 217.148.470.335 | 225.052.013.935 | 206.981.400.429 | 190.453.123.000 | 167.884.660.637 | 161.360.438.180 | 158.992.295.513 | 124.241.103.000 | 117.253.489.428 | 86.287.509.016 | 74.416.476.094 | 57.785.017.427 | 53.353.388.385 | 52.768.271.564 | 42.148.760.551 | 29.612.841.052 |
Finanzverschuldung gesamt | 18.767.207.000 | 38.022.596.000 | 32.556.087.000 | 40.694.353.000 | 32.102.677.937 | 27.058.935.527 | 27.531.508.213 | 22.352.003.829 | 38.329.568.536 | 40.458.490.000 | 41.361.256.690 | 32.044.538.745 | 26.072.425.496 | 17.396.713.056 | 19.715.791.213 | 12.853.616.711 | 9.549.681.073 | 12.110.072.793 | 9.740.934.791 | 6.057.185.736 |
Eigenkapital | 39.754.633.000 | 43.542.468.000 | 38.089.512.000 | 39.088.903.000 | 32.165.562.099 | 26.542.080.862 | 26.844.867.244 | 24.848.920.000 | 23.085.860.928 | 21.301.262.557 | 19.275.128.858 | 17.313.315.751 | 12.546.383.333 | 11.621.017.122 | 8.990.317.924 | 7.901.531.613 | 7.028.933.937 | 6.093.925.632 | 5.217.195.715 | 3.791.203.281 |
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