Park National Corporation (PRK): 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 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 12.669.457 | 9.805.012,999 | 9.805.350 | 9.836.453 | 9.854.993 | 9.560.254 | 9.279.021 | 8.558.377 | 7.804.308 | 7.537.620 | 7.467.586 | 7.311.354 | 7.003.256 | 6.638.347 | 6.642.803 | 6.974.845 | 7.298.377 | 7.040.329 | 7.070.720 | 6.501.102 | 5.470.876 | 5.436.048 | 5.412.584 | 5.034.956 | 4.446.625 | 4.569.515 | 3.333.965 | 2.684.761 | 2.460.800 | 2.288.400 | 1.614.800 |
▸ Umlaufvermögen | 99.724 | 171.858 | 1.413.418 | 1.780.254 | 1.925.150 | 2.161.389 | 1.582.702 | 1.525.945 | 1.195.882 | 1.288.085 | 1.426.650 | 1.607.256 | 1.560.462 | 1.345.035 | 1.338.597 | 1.885.656 | 9.362.305 | 141.156 | 178.229 | 213.812 | 204.113 | 193.296 | 178.173 | 189.626 | 177.327 | 169.193 | 131.243 | 118.400 | 114.700 | 107.500 | 70.000 |
▹ Cash und kurzfristige Finanzanlagen | 1.519.700 | 1.001.866 | 1.157.190 | 1.551.110 | 1.923.424 | 1.973.320 | 1.429.815 | 1.369.657 | 1.170.635 | 1.262.928 | 1.404.585 | 1.585.725 | 1.539.614 | 1.323.296 | 1.315.759 | 961.194 | 133.780 | 159.091 | 171.263 | 193.399 | 186.258 | 174.573 | 166.021 | 169.882 | 238.888 | 169.243 | 109.870 | 104.200 | 100.300 | 93.600 | 61.500 |
▹ Inventar | - | - | - | 97.211,999 | 1.959 | -390.792 | -503.954 | -294.392 | -2.273 | -2.993 | -3.243 | -2.856 | -3.171 | -3.404 | -3.128 | 424.734 | 41.709 | 41.240 | 25.848 | 13.443 | 3.351 | 2.368 | 2.680 | 2.319 | 3.206 | 3.425 | 343 | - | - | - | - |
▹ Forderungen | 44.761 | 34.619 | 66.109 | 63.265 | 34.704 | 43.945 | 49.364 | 54.298 | 25.247 | 25.157 | 22.065 | 21.531 | 20.848 | 21.739 | 22.838 | 19.697 | 24.137 | 24.354 | 27.930 | 30.646 | 26.122 | 23.306 | 20.548 | 19.794 | 20.189 | - | 21.373 | 14.200 | 14.400 | 13.900 | 8.500 |
▹ Sonstiges Umlaufvermögen | -1.464.737 | -864.627 | 190.119 | 68.667,001 | -34.937 | 534.916 | 607.477 | 396.382 | 2.273 | 2.993 | 3.243 | 2.856 | 3.171 | 3.404 | 3.128 | 480.031 | 9.162.679 | -83.529 | -46.812 | -23.676 | -11.618 | -6.951 | -11.076 | -2.369 | -84.956 | -3.475 | -343 | - | - | - | - |
▸ Anlagevermögen | 12.569.733 | 9.633.154,999 | 8.391.932 | 8.056.199 | 7.929.843 | 7.398.865 | 7.696.319 | 7.032.432 | 6.608.426 | 6.249.535 | 6.040.936 | 5.704.098 | 5.442.794 | 5.293.312 | 5.304.206 | 5.089.189 | -2.063.928 | 6.899.173 | 6.892.491 | 6.287.290 | 5.266.763 | 5.242.752 | 5.234.411 | 4.845.330 | 4.269.298 | 4.400.322 | 3.202.722 | 2.566.361 | 2.346.100 | 2.180.900 | 1.544.800 |
▹ Sachanlagen | 94.820 | 61.627 | 86.934 | 92.232 | 82.126 | 104.892 | 107.634 | 87.036 | 59.771 | 55.901 | 57.971 | 59.493 | 55.479 | 55.278 | 53.751 | 53.741 | 69.567 | 69.091 | 68.553 | 66.634 | 47.554 | 47.172 | 43.179 | 36.746 | 38.734 | 39.910 | 39.616 | 32.468 | 26.800 | 27.800 | 27.500 |
▹ Langfristige Finanzanlagen | 1.433.299 | 849.408 | 1.143.678 | 1.491.847 | 1.820.787 | 1.815.408 | 7.092.110 | 6.444.725 | 1.461.427 | 6.835.319 | 6.801.016 | 6.655.470 | 6.276.118 | 5.985.271 | 5.976.536 | 820.224 | 6.628.901 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 11.041.614 | 8.722.119,999 | 7.161.320 | 6.472.120 | 6.026.930 | 5.478.565 | 496.575 | 500.671 | 5.087.228 | -641.685 | -818.051 | -1.010.865 | -888.803 | -747.237 | -726.081 | 4.215.224 | -8.762.396 | 6.830.082 | 6.823.938 | 6.220.656 | 5.219.209 | 5.195.580 | 5.191.232 | 4.808.584 | 4.230.564 | 4.360.412 | 3.163.106 | 2.533.893 | 2.319.300 | 2.153.100 | 1.517.300 |
Fremdkapital | 10.948.379 | 8.452.219,999 | 8.561.502 | 8.691.160 | 8.785.767 | 8.449.495 | 8.238.765 | 7.589.363 | 6.971.802 | 6.781.519 | 6.725.346 | 6.597.999 | 6.304.658 | 5.986.600 | 5.992.437 | 6.229.881 | 6.552.553 | 6.323.065 | 6.428.057 | 5.921.090 | 4.900.437 | 4.877.618 | 4.850.023 | 4.491.915 | 3.937.333 | 4.101.169 | 2.891.316 | 2.394.700 | 2.225.100 | 2.066.200 | 1.465.800 |
▸ Kurzfristige Verbindlichkeiten | 137.422 | 84.332 | 8.241.817 | 3.521.745 | 227.342 | 8.146.430 | 7.918.448 | 7.286.196 | 6.956.802 | 6.766.519 | 6.680.346 | 6.552.999 | 6.259.700 | 2.901 | 103.459 | 268.510 | 663.669 | 333.549 | 670.531 | 774.443 | 388.849 | 323.017 | 2.469.341 | 523.196 | 196.952 | 329.083 | 265.925 | 355.600 | 253.600 | 158.100 | 113.100 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | 220.000 | - | 25.000 | 25.000 | 55.000 | 57.000 | 208.000 | 185.000 | 1.177.347 | 51.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 6.226 | 4.076 | 7.859 | 6.860 | 3.486 | 3.116 | 3.860 | 2.927 | 2.625 | 2.278 | 2.151 | 2.338 | 2.551 | 2.901 | 3.459 | 4.916 | 6.123 | 9.330 | 11.335 | 15.125 | 13.076 | 8.943 | 6.411 | 6.437 | 8.074 | 10.772 | 13.891 | 7.400 | 6.900 | 6.500 | 6.600 |
▹ Sonstige kurzfristige Verbindlichkeiten | 131.196 | 80.256 | 8.233.958 | 3.294.885 | 223.856 | 8.118.314 | 7.889.588 | 7.228.269 | 6.897.177 | 6.556.241 | 6.493.195 | 5.373.314 | 6.206.149 | - | 100.000 | 263.594 | 657.546 | 324.219 | 659.196 | 759.318 | 375.773 | 314.074 | 2.462.930 | 516.759 | 188.878 | 318.311 | 252.034 | 348.200 | 246.700 | 151.600 | 106.500 |
▸ Langfristige Verbindlichkeiten | 10.810.957 | 8.367.887,999 | 319.685 | 5.169.415 | 8.558.425 | 303.065 | 320.317 | 303.167 | 15.000 | 15.000 | 45.000 | 45.000 | 44.958 | 5.983.699 | 5.888.978 | 5.961.371 | 5.888.884 | 5.989.516 | 5.757.526 | 5.146.647 | 4.511.588 | 4.554.601 | 2.380.682 | 3.968.719 | 3.740.381 | 3.772.086 | 2.625.391 | 2.039.100 | 1.971.500 | 1.908.100 | 1.352.700 |
▹ Langfristige Finanzverbindlichkeiten | 15.000 | - | 189.651 | 189.147 | 416.009 | 426.996 | 220.274 | 207.500 | 415.000 | 515.000 | 739.281 | 783.105 | 831.602 | 890.791 | 861.908 | 823.182 | 711.983 | 712.012 | 864.296 | 595.515 | 537.851 | 601.516 | 773.493 | 463.977 | 201.018 | 382.540 | 181.578 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 10.795.957 | 8.367.887,999 | 130.034 | 4.980.268 | 8.142.416 | -123.931 | 100.043 | 95.667 | -400.000 | -500.000 | -694.281 | -738.105 | -786.644 | 5.092.908 | 5.027.070 | 5.138.189 | 5.176.901 | 5.277.504 | 4.893.230 | 4.551.132 | 3.973.737 | 3.953.085 | 1.607.189 | 3.504.742 | 3.539.363 | 3.389.546 | 2.443.813 | 2.039.100 | 1.971.500 | 1.908.100 | 1.352.700 |
Finanzverschuldung gesamt | 155.937 | 98.774 | 296.588 | 425.752 | 643.351 | 451.996 | 578.557 | 452.639 | 636.966 | 906.289 | 1.134.076 | 1.960.452 | 1.108.582 | 1.132.820 | 1.206.076 | 1.162.026 | 1.375.652 | 1.053.850 | 1.554.754 | 1.389.727 | 979.913 | 1.028.858 | 1.074.024 | 1.002.736 | 376.104 | 710.851 | 565.826 | 381.251 | 255.100 | 182.500 | 197.500 |
Eigenkapital | 1.721.078 | 1.352.793 | 1.243.848 | 1.145.293 | 1.069.226 | 1.110.759 | 1.040.256 | 969.014 | 832.506 | 756.101 | 742.240 | 713.355 | 698.598 | 651.747 | 650.366 | 744.964 | 745.824 | 717.264 | 642.663 | 580.012 | 570.439 | 558.430 | 562.561 | 543.041 | 509.292 | 468.346 | 442.649 | 290.061 | 235.700 | 222.200 | 149.000 |
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