Renasant Corporation (RNST): 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 | 27.004.999 | 26.751.426 | 18.034.868 | 17.360.535 | 16.988.176 | 16.810.311 | 14.929.666 | 13.400.618 | 12.934.878 | 9.829.981 | 8.699.851 | 7.926.496 | 5.804.526 | 5.746.270 | 4.636.139 | 4.202.008 | 4.297.327 | 3.641.081 | 3.715.980 | 3.612.287 | 2.611.356 | 2.397.702 | 1.707.545 | 1.415.214 | 1.344.512 | 1.254.727 | 1.211.940 | 1.163.000 | 1.107.800 | 971.100 | 893.100 |
▸ Umlaufvermögen | 3.723.627 | 1.070.718 | 2.010.268 | 1.838.135 | 2.222.484 | 4.338.656 | 2.055.058 | 1.791.243 | 1.884.880 | 1.010.295 | 1.029.722 | 894.354 | 4.410.317 | 4.427.086 | 3.246.862 | 673.291 | 292.669 | 148.560 | 100.394 | 99.793 | 98.201 | 95.863 | 56.025 | 53.479 | 58.741 | 64.412 | 56.817 | 44.100 | 38.600 | 53.900 | 48.700 |
▹ Cash und kurzfristige Finanzanlagen | 3.723.627 | 3.631.536 | 1.923.045 | 1.724.630 | 2.109.934 | 4.264.017 | 1.976.660 | 1.705.543 | 1.819.888 | 952.941 | 980.472 | 858.376 | 715.167 | 747.902 | 488.731 | 672.948 | 896.355 | 723.918 | 795.500 | 639.383 | 526.266 | 494.897 | 427.606 | 459.404 | 71.060 | 94.349 | 85.958 | 44.100 | 38.600 | 53.900 | 48.700 |
▹ Inventar | - | - | - | -979.282 | 1.763 | -1.922.197 | 5.972 | -422.940 | 11.040 | 15.934 | 23.299 | 35.402 | 60.100 | 86.327 | 125.096 | 141.457 | 154.252 | 84.317 | 66.916 | 46.052 | 43.251 | 37.795 | 5.038 | 3.448 | 3.180 | 2.886 | 2.276 | - | - | - | - |
▹ Forderungen | - | - | 87.223 | 113.505 | 112.550 | 74.639 | 78.398 | 84.790 | 64.992 | 57.354 | 49.250 | 35.978 | 10.427 | 53 | 195 | 343 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Umlaufvermögen | - | -2.560.818 | - | 979.282 | -1.763 | 1.922.197 | -5.972 | 423.850 | -11.040 | -15.934 | -23.299 | -35.402 | 3.624.623 | 3.592.804 | 2.632.840 | -141.457 | -757.938 | -659.675 | -762.022 | -585.642 | -471.316 | -436.829 | -376.619 | -409.373 | -15.499 | -32.823 | -31.417 | - | - | - | - |
▸ Anlagevermögen | 23.281.372 | 25.680.708 | 16.024.600 | 15.522.400 | 14.765.692 | 12.471.655 | 12.874.608 | 11.609.375 | 11.049.998 | 8.819.686 | 7.670.129 | 7.032.142 | 1.394.209 | 1.319.184 | 1.389.277 | 3.528.717 | 4.004.658 | 3.492.521 | 3.615.586 | 3.512.494 | 2.513.155 | 2.301.839 | 1.651.520 | 1.361.735 | 1.285.771 | 1.190.315 | 1.155.123 | 1.118.900 | 1.069.200 | 917.200 | 844.400 |
▹ Sachanlagen | 464.020 | 465.141 | 279.796 | 283.195 | 283.595 | 293.122 | 300.496 | 309.697 | 209.168 | 183.254 | 179.223 | 169.128 | 113.735 | 101.525 | 66.752 | 54.498 | 51.424 | 43.672 | 46.992 | 47.553 | 41.350 | 42.162 | 33.998 | 31.696 | 29.289 | 28.346 | 30.105 | 27.700 | 26.800 | 23.500 | 21.600 |
▹ Langfristige Finanzanlagen | 3.825.456 | 3.590.891 | 1.957.125 | 2.144.743 | 2.857.982 | 2.802.655 | 1.761.228 | 1.608.885 | 1.250.777 | 671.488 | 1.030.530 | 4.514.088 | 3.723.277 | 4.144.859 | 2.925.776 | 360.632 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 18.991.896 | 21.624.676 | 13.787.679 | 13.094.462 | 11.624.115 | 9.375.878 | 10.812.884 | 9.690.793 | 9.590.053 | 7.964.944 | 6.460.376 | 2.348.926 | -2.442.803 | -2.927.200 | -1.603.251 | 3.113.587 | 3.953.234 | 3.448.849 | 3.568.594 | 3.464.941 | 2.471.805 | 2.259.677 | 1.617.522 | 1.330.039 | 1.256.482 | 1.161.969 | 1.125.018 | 1.091.200 | 1.042.400 | 893.700 | 822.800 |
Fremdkapital | 23.133.621 | 22.866.521 | 15.356.550 | 15.063.152 | 14.852.160 | 14.600.458 | 474.970 | 11.274.929 | 10.890.965 | 8.314.998 | 7.466.968 | 6.889.678 | 5.092.875 | 5.080.618 | 4.137.931 | 3.714.806 | 3.827.818 | 3.230.959 | 3.315.609 | 3.213.214 | 2.358.652 | 2.162.262 | 1.528.503 | 1.277.589 | 1.211.734 | 1.131.145 | 1.090.279 | 1.046.900 | 997.600 | 872.900 | 802.500 |
▸ Kurzfristige Verbindlichkeiten | 315.225 | 555.774 | 14.680.630 | 14.384.362 | 14.199.198 | 13.919.671 | 21.340 | 10.702.259 | 10.516.263 | 8.010.889 | 7.168.813 | 6.640.881 | 32.403 | 2.283 | 5.254 | 3.435.207 | 3.483.537 | 2.598.497 | 2.658.872 | 2.918.277 | 2.108.965 | 1.932.748 | 1.373.360 | 1.147.489 | 1.185.356 | 1.104.200 | 1.066.551 | 1.010.900 | 965.300 | 837.200 | 772.800 |
▹ Kurzfristige Finanzverbindlichkeiten | 310.000 | 550.000 | 100.000 | 300.000 | 712.232 | 13.947 | - | 480.000 | 380.000 | 83.000 | 100.000 | 577.815 | 237 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | - | - | - | - | 13.486.966 | 13.905.724 | 12.059.081 | 10.213.168 | 10.128.557 | 7.921.075 | 7.059.137 | 6.218.602 | 4.838.418 | 4.841.912 | 3.461.221 | 3.412.237 | 3.468.151 | 2.576.100 | 2.344.331 | 2.547.821 | 2.108.965 | 1.868.451 | 1.318.677 | 1.133.931 | 1.099.048 | 1.063.055 | 1.046.605 | - | - | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 5.225 | 5.774 | 14.580.630 | 14.084.362 | - | - | -12.037.741 | 9.091 | 7.706 | 6.814 | 9.676 | -155.536 | -4.806.252 | -4.839.629 | -3.455.967 | 22.970 | 15.386 | 22.397 | 314.541 | 370.456 | - | 64.297 | 54.683 | 13.558 | 86.308 | 41.145 | 19.946 | 1.010.900 | 965.300 | 837.200 | 772.800 |
▸ Langfristige Verbindlichkeiten | 22.818.396 | 22.310.747 | 675.920 | 678.790 | 652.962 | 680.787 | 453.630 | 572.670 | 374.702 | 304.109 | 298.155 | 248.797 | 5.060.472 | 5.078.335 | 4.132.677 | 279.599 | 344.281 | 632.462 | 656.737 | 294.937 | 249.687 | 229.514 | 155.143 | 130.100 | 26.378 | 26.945 | 23.728 | 36.000 | 32.300 | 35.700 | 29.700 |
▹ Langfristige Finanzverbindlichkeiten | 796.469 | 499.756 | 430.614 | 429.400 | 428.133 | 471.209 | 474.970 | 376.507 | 263.618 | 207.546 | 202.459 | 148.217 | 156.422 | 169.592 | 159.452 | 243.224 | 293.979 | 425.817 | 538.772 | 178.511 | 162.017 | 195.193 | 88.118 | 118.972 | 70.194 | 38.435 | 19.690 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 22.021.927 | 21.810.991 | 245.306 | 249.390 | 224.829 | 209.578 | -21.340 | 196.163 | 111.084 | 96.563 | 95.696 | 100.580 | 4.904.050 | 4.908.743 | 3.973.225 | 36.375 | 50.302 | 206.645 | 117.965 | 116.426 | 87.670 | 34.321 | 67.025 | 11.128 | -43.816 | -11.490 | 4.038 | 36.000 | 32.300 | 35.700 | 29.700 |
Finanzverschuldung gesamt | 1.111.694 | 1.055.530 | 538.632 | 736.977 | 1.140.365 | 485.156 | 496.310 | 865.598 | 651.324 | 297.360 | 312.135 | 726.032 | 188.825 | 171.875 | 164.706 | 266.194 | 316.436 | 618.024 | 933.976 | 624.388 | 216.423 | 266.505 | 191.547 | 125.572 | 86.308 | 41.145 | 39.892 | 51.300 | 22.500 | 20.800 | 11.200 |
Eigenkapital | 3.871.378 | 3.884.905 | 2.678.318 | 2.297.383 | 2.136.016 | 2.209.853 | 14.454.696 | 2.125.689 | 2.043.913 | 1.514.983 | 1.232.883 | 1.036.818 | 711.651 | 665.652 | 498.208 | 487.202 | 469.509 | 410.122 | 400.371 | 399.073 | 252.704 | 235.440 | 179.042 | 137.625 | 132.778 | 123.582 | 121.661 | 116.100 | 110.200 | 98.200 | 90.600 |
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