Piper Sandler Companies (PIPR): 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 | 2.132.181 | 2.380.860 | 2.067.993 | 1.927.008 | 1.981.602 | 2.400.662 | 1.900.483 | 1.553.474 | 1.345.269 | 1.976.780 | 2.068.487 | 2.089.357 | 2.474.369 | 2.170.761 | 2.030.850 | 1.623.512 | 2.033.787 | 1.703.330 | 1.320.179 | 1.723.189 | 1.851.847 | 2.354.191 | 2.828.257 | 2.380.647 | 2.050.840 | 2.734.370 | 2.735.918 |
▸ Umlaufvermögen | 1.086.559 | 924.937 | 834.012 | 383.098 | 734.896 | 1.295.487 | 782.851 | 568.022 | 50.364 | 33.793 | 41.359 | 189.910 | 15.867 | 235.726 | 150.245 | 127.309 | 1.630.136 | 1.510.042 | 1.145.053 | 1.394.000 | -1.578 | 931.901 | 1.139.983 | 957.509 | 851.056 | 27.700 | - |
▹ Cash und kurzfristige Finanzanlagen | 304.231 | 809.415 | 482.834 | 383.098 | 365.624 | 970.965 | 507.935 | 889.780 | 677.586 | 1.417.170 | 201.056 | 326.893 | 324.032 | 291.558 | 250.804 | 245.953 | 309.599 | 61.952 | 78.319 | 201.590 | 70.126 | 125.248 | 138.273 | 217.006 | 32.615 | 27.700 | - |
▹ Inventar | 558.084 | - | 351.178 | 341.780 | 282.501 | 230.423 | 270.849 | 434.088 | 479.795 | 663.330 | 464.610 | 283.579 | 507.794 | 406.513 | 384.789 | 391.694 | 358.344 | 662.618 | - | - | - | - | - | - | - | - | - |
▹ Forderungen | 296.377 | 87.865 | 271.673 | 245.708 | 350.608 | 305.533 | 260.331 | 307.317 | 262.638 | 173.259 | 276.746 | 213.623 | 204.687 | 182.954 | 212.234 | 41.502 | 285.851 | 349.778 | 198.299 | 310.958 | 403.662 | 806.653 | 1.001.710 | 740.503 | 818.441 | - | - |
▹ Sonstiges Umlaufvermögen | -72.133 | 27.657 | -271.673 | -587.488 | -263.837 | -211.434 | -256.264 | -1.063.163 | -1.369.655 | -2.219.966 | -901.053 | -634.185 | -1.020.646 | -645.299 | -697.582 | -551.840 | 676.342 | 435.694 | 868.435 | 881.452 | -475.366 | - | - | - | - | - | - |
▸ Anlagevermögen | 1.045.622 | 1.455.923 | 1.233.981 | 1.543.910 | 1.246.706 | 1.105.175 | 1.117.632 | 985.452 | 1.294.905 | 1.942.987 | 2.027.128 | 1.899.447 | 2.458.502 | 1.935.035 | 1.880.605 | 1.496.203 | 403.651 | 193.288 | 175.126 | 329.189 | 1.853.425 | 1.422.290 | 1.688.274 | 1.423.138 | 1.199.784 | 2.706.670 | 2.735.918 |
▹ Sachanlagen | 200.026 | 141.333 | 126.018 | 130.157 | 155.950 | 123.102 | 126.355 | 69.880 | 32.619 | 25.179 | 25.343 | 18.984 | 18.171 | 16.114 | 15.089 | 21.793 | 21.477 | 16.596 | 20.034 | 27.208 | 25.289 | 55.124 | 53.968 | 60.757 | 69.059 | - | - |
▹ Langfristige Finanzanlagen | 770.082 | 757.722 | 633.140 | 721.539 | 339.979 | 348.974 | 401.552 | 639.762 | 627.222 | 1.383.377 | 1.058.971 | 990.934 | 1.616.361 | 1.364.028 | 1.211.595 | 797.581 | 874.150 | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 75.514 | 556.868 | 474.823 | 692.214 | 750.777 | 633.099 | 589.725 | 275.810 | 635.064 | 534.431 | 942.814 | 889.529 | 823.970 | 554.893 | 653.921 | 676.829 | -491.976 | 176.692 | 155.092 | 301.981 | 1.828.136 | 1.367.166 | 1.634.306 | 1.362.381 | 1.130.725 | 2.706.670 | 2.735.918 |
Fremdkapital | 759.432 | 1.009.853 | 840.163 | 841.510 | 927.529 | 1.338.452 | 1.071.058 | 822.191 | 614.853 | 1.283.448 | 1.309.237 | 1.305.698 | 1.654.457 | 1.436.085 | 1.297.558 | 905.121 | 1.220.475 | 924.714 | 572.200 | 810.600 | 927.408 | 1.599.364 | 2.102.829 | 1.710.852 | 1.440.983 | 2.355.646 | 2.373.587 |
▸ Kurzfristige Verbindlichkeiten | 518.878 | 40.658 | 36.216 | 135.334 | 60.307 | 137.721 | 18.591 | 57.492 | 617.872 | 916.414 | 772.421 | 733.669 | 1.301.238 | 943.800 | 1.354.400 | 822.300 | 1.095.500 | 924.700 | 572.200 | 810.600 | 927.400 | 1.419.400 | 1.922.800 | 1.530.900 | 1.226.000 | 1.891.800 | - |
▹ Kurzfristige Finanzverbindlichkeiten | 15.000 | 15.000 | 10.000 | 30.000 | - | - | - | 49.978 | 49.953 | 289.937 | 418.832 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 2.000 | 22.358 | 5.862 | 979 | 4.622 | 13.247 | 18.591 | 7.514 | 8.657 | 19.392 | 40.842 | 48.131 | 25.564 | 27.722 | 60.155 | 35.436 | 70.333 | 48.179 | 34.188 | - | - | - | - | - | - | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 501.878 | 3.300 | 20.354 | 104.355 | 55.685 | 124.474 | - | - | 559.262 | 607.085 | 312.747 | 685.538 | 1.275.674 | 916.078 | 1.294.245 | 786.864 | 1.025.167 | 876.521 | 538.012 | 810.600 | 927.400 | 1.419.400 | 1.922.800 | 1.530.900 | 1.226.000 | 1.891.800 | - |
▸ Langfristige Verbindlichkeiten | 240.554 | 969.195 | 803.947 | 706.176 | 867.222 | 1.200.731 | 1.052.467 | 764.699 | -3.019 | 367.034 | 536.816 | 572.029 | 353.219 | 492.285 | -56.842 | 82.821 | 124.975 | 14 | - | - | 8 | 179.964 | 180.029 | 179.952 | 214.983 | 463.846 | 2.373.587 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | 40.437 | 125.000 | 125.000 | 195.000 | 175.000 | 49.953 | 125.000 | 175.000 | 175.000 | 125.000 | - | - | 115.000 | 125.000 | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 240.554 | 969.195 | 803.947 | 665.739 | 742.222 | 1.075.731 | 857.467 | 589.699 | -52.972 | 242.034 | 361.816 | 397.029 | 228.219 | 492.285 | -56.842 | -32.179 | -25 | 14 | - | - | 8 | 179.964 | 180.029 | 179.952 | 214.983 | 463.846 | 2.373.587 |
Finanzverschuldung gesamt | 175.009 | 116.351 | 98.819 | 164.164 | 234.771 | 214.625 | 294.478 | 282.147 | 99.906 | 414.937 | 593.832 | 621.190 | 502.767 | 639.711 | 602.014 | 281.175 | 318.589 | 210.079 | 9.000 | 247.200 | 91.300 | 180.000 | 180.000 | 339.000 | 465.040 | 475.000 | 475.000 |
Eigenkapital | 1.372.749 | 1.371.007 | 1.227.830 | 1.085.498 | 1.054.073 | 1.062.210 | 829.425 | 731.283 | 730.416 | 693.332 | 759.250 | 783.659 | 819.912 | 734.676 | 733.292 | 718.391 | 813.312 | 778.616 | 747.979 | 912.589 | 924.439 | 754.827 | 725.428 | 669.795 | 609.857 | 378.724 | 362.331 |
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