Provident Financial Services Inc (PFS): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 25.663.358 | 24.980.710 | 24.051.825 | 14.210.810 | 13.783.436 | 13.781.202 | 12.919.741 | 9.808.578 | 9.725.769 | 9.845.274 | 9.500.465 | 8.911.657 | 8.523.377 | 7.487.328 | 7.283.695 | 7.097.403 | 6.824.528 | 6.836.172 | 6.548.748 | 6.359.391 | 5.742.964 | 6.052.374 | 6.433.322 | 4.284.878 | 3.919.208 | 2.869.717 | 2.641.579 |
▸ Umlaufvermögen | 3.612.867 | 3.472.038 | 3.066.014 | 1.929.333 | 2.041.959 | 2.812.304 | 1.684.292 | 1.192.698 | 7.706.328 | 7.846.335 | 7.464.867 | 6.958.175 | 6.482.042 | 1.281.774 | 1.391.827 | 1.470.404 | 77.486 | 149.540 | 92.412 | 147.294 | 111.095 | 130.508 | 145.052 | 123.070 | 117.194 | 122.734 | - |
▹ Cash und kurzfristige Finanzanlagen | 3.514.749 | 3.376.240 | 2.974.829 | 1.870.367 | 1.990.056 | 2.770.314 | 1.637.842 | 1.163.667 | 1.205.740 | 1.228.646 | 1.184.683 | 1.066.760 | 1.178.157 | 1.258.818 | 1.367.825 | 1.445.751 | 53.113 | 123.743 | 68.546 | 122.629 | 92.057 | 117.268 | 147.694 | 175.852 | 264.855 | 143.267 | 67.302 |
▹ Inventar | - | - | - | 121.275 | -263.935 | -789.084 | -602.678 | -235.394 | 1.565 | 6.864 | 7.991 | 10.546 | 5.098 | 5.486 | 12.473 | 12.802 | 2.858 | 6.384 | 3.439 | 1.041 | 528 | 670 | 140 | 41 | - | - | 204 |
▹ Forderungen | 98.118 | 95.798 | 91.160 | 58.966 | 51.903 | 41.990 | 46.450 | 29.031 | 31.475 | 29.646 | 27.082 | 25.766 | 25.228 | 22.956 | 24.002 | 24.653 | 25.257 | 25.797 | 23.866 | 24.665 | 21.705 | 23.155 | 23.865 | 16.842 | 15.842 | 15.331 | - |
▹ Sonstiges Umlaufvermögen | - | - | 25 | -121.275 | 263.935 | 789.084 | 602.678 | 235.394 | 6.467.548 | 6.581.179 | 6.245.111 | 5.855.103 | 5.273.559 | -5.486 | -12.473 | -12.802 | -3.742 | -6.384 | -3.439 | -1.041 | -3.195 | -10.585 | -26.647 | -69.665 | -163.503 | -35.864 | -67.506 |
▸ Anlagevermögen | 22.050.491 | 21.508.672 | 20.985.811 | 12.281.477 | 11.741.477 | 10.968.898 | 11.235.449 | 8.615.880 | 2.019.441 | 1.998.939 | 2.035.598 | 1.953.482 | 2.041.335 | 6.205.554 | 5.891.868 | 5.626.999 | 6.747.042 | 6.686.632 | 6.456.336 | 6.212.097 | 5.631.869 | 5.921.866 | 6.288.270 | 4.161.808 | 3.802.014 | 2.746.983 | 2.641.579 |
▹ Sachanlagen | 112.197 | 113.328 | 119.622 | 70.998 | 79.794 | 80.559 | 75.946 | 55.210 | 58.124 | 63.185 | 84.092 | 88.987 | 92.990 | 66.448 | 66.120 | 66.260 | 74.257 | 76.280 | 75.750 | 79.138 | 59.811 | 60.949 | 64.605 | 46.741 | 44.005 | 42.213 | - |
▹ Langfristige Finanzanlagen | 3.572.788 | 3.466.758 | 3.115.648 | 2.054.462 | 2.192.618 | 2.495.326 | 11.277.878 | 8.707.908 | 8.737.530 | 7.743.175 | 7.429.786 | 6.949.934 | 6.493.299 | 5.487.649 | 5.193.815 | 4.927.476 | 4.687.113 | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 18.365.506 | 17.928.586 | 17.750.541 | 10.156.017 | 9.469.065 | 8.393.013 | -118.375 | -147.238 | -6.776.213 | -5.807.421 | -5.478.280 | -5.085.439 | -4.544.954 | 651.457 | 631.933 | 633.263 | 1.985.672 | 6.610.352 | 6.380.586 | 6.132.959 | 5.572.058 | 5.860.917 | 6.223.665 | 4.115.067 | 3.758.009 | 2.704.770 | 2.641.579 |
Fremdkapital | 22.756.373 | 22.147.498 | 21.450.618 | 12.520.214 | 12.185.733 | 637.057 | 1.201.107 | 1.125.146 | 8.366.789 | 8.546.613 | 8.248.684 | 7.715.592 | 7.379.278 | 6.476.575 | 6.302.449 | 6.144.926 | 5.902.841 | 5.951.617 | 5.530.158 | 5.358.597 | 4.723.808 | 4.976.079 | 5.296.546 | 3.467.759 | 3.593.199 | 2.577.587 | 2.378.507 |
▸ Kurzfristige Verbindlichkeiten | - | 19.413.943 | 18.779.284 | 10.401.513 | 9.839.021 | 9.523.975 | 8.282.090 | 6.241.090 | 6.033.581 | 5.965.899 | 5.380.797 | 5.923.987 | 5.792.523 | 5.469.169 | 5.745.633 | 5.549.385 | 4.877.734 | 4.899.177 | 4.226.336 | 4.705.380 | 4.385.701 | 3.939.579 | 4.065.862 | 2.707.037 | 3.252.916 | 2.341.723 | - |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | 549.906 | 121.322 | 497.554 | 1.619.495 | 1.714.377 | 1.511.903 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | - | - | - | - | 10.563.024 | 11.234.012 | 9.837.829 | 7.102.609 | 6.830.122 | 6.714.166 | 6.553.629 | 5.923.987 | 5.792.523 | 5.202.471 | 5.428.271 | 5.156.597 | 4.877.734 | 4.899.177 | 4.246.410 | 4.242.895 | 3.844.079 | 3.921.458 | 4.050.473 | 2.695.976 | 3.243.334 | 2.341.723 | 2.168.336 |
▹ Sonstige kurzfristige Verbindlichkeiten | - | 19.413.943 | 18.779.284 | 10.401.513 | -724.003 | -1.710.037 | -1.555.739 | -1.411.425 | -917.863 | -1.245.821 | -2.792.327 | -1.714.377 | -1.511.903 | 266.698 | 317.362 | 392.788 | - | - | -20.074 | 462.485 | 541.622 | 18.121 | 15.389 | 11.061 | 9.582 | - | -2.168.336 |
▸ Langfristige Verbindlichkeiten | 22.756.373 | 2.733.555 | 2.671.334 | 2.118.701 | 2.346.712 | -8.886.918 | -7.080.983 | -5.115.944 | 2.333.208 | 2.580.714 | 2.867.887 | 1.791.605 | 1.586.755 | 1.007.406 | 556.816 | 595.541 | 1.025.107 | 1.052.440 | 1.303.822 | 653.217 | 338.107 | 1.036.500 | 1.230.684 | 760.722 | 340.283 | 235.864 | 2.378.507 |
▹ Langfristige Finanzverbindlichkeiten | 2.731.591 | 2.518.537 | 2.308.819 | 1.458.567 | 1.347.863 | 637.057 | 1.175.972 | 1.125.146 | 1.442.282 | 1.742.514 | 1.612.745 | 1.707.632 | 1.509.851 | 1.203.879 | 803.264 | 920.180 | 969.683 | 577.621 | 797.165 | 641.434 | 517.444 | 400.435 | 538.594 | 552.198 | 195.695 | 104.670 | 139.240 |
▹ Sonstige langfristige Verbindlichkeiten | 20.024.782 | 215.018 | 362.515 | 660.134 | 998.849 | -9.523.975 | -8.256.955 | -6.241.090 | 890.926 | 838.200 | 1.255.142 | 83.973 | 76.904 | -196.473 | -246.448 | -324.639 | 55.424 | 474.819 | 506.657 | 11.783 | -179.337 | 636.065 | 692.090 | 208.524 | 144.588 | 131.194 | 2.239.267 |
Finanzverschuldung gesamt | 4.791.595 | 2.518.537 | 2.422.043 | 1.530.728 | 2.229.729 | 1.080.076 | 2.062.554 | 1.981.368 | 2.448.155 | 2.712.068 | 3.232.240 | 3.422.009 | 3.021.754 | 1.203.879 | 803.264 | 920.180 | 969.683 | 1.017.946 | 1.267.755 | 1.573.739 | 840.990 | 996.552 | 1.193.177 | 736.328 | 323.081 | 195.767 | 139.240 |
Eigenkapital | 2.906.985 | 2.833.212 | 2.601.207 | 1.690.596 | 1.597.703 | 13.144.145 | 11.718.634 | 8.683.432 | 1.358.980 | 1.298.661 | 1.251.781 | 1.196.065 | 1.144.099 | 1.010.753 | 981.246 | 952.477 | 921.687 | 884.555 | 1.018.590 | 1.000.794 | 1.019.156 | 1.076.295 | 1.136.776 | 817.119 | 326.009 | 292.130 | 263.072 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.