Safety Insurance Group Inc (SAFT): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 2.503.284 | 2.471.108 | 2.270.090 | 1.965.079 | 1.972.569 | 2.117.391 | 2.054.273 | 2.022.669 | 1.856.240 | 1.807.279 | 1.758.246 | 1.703.869 | 1.675.719 | 1.625.457 | 1.574.346 | 1.472.566 | 1.439.452 | 1.427.837 | 1.437.817 | 1.446.992 | 1.355.748 | 1.257.675 | 1.206.445 | 1.076.296 | 978.596 | 836.494 | 833.339 | 770.010 | 734.647 |
▸ Umlaufvermögen | 2.230.998 | 1.309.099 | 365.439 | 369.142 | 1.411.921 | 1.603.696 | 1.611.343 | 1.602.294 | 227.644 | 232.357 | 187.696 | 226.061 | 217.987 | 225.181 | 201.133 | 192.033 | 186.017 | 211.708 | 199.243 | 202.654 | 184.473 | 317.448 | 160.429 | 160.429 | 34.777 | - | - | - | - |
▹ Cash und kurzfristige Finanzanlagen | 1.598.468 | 773.926 | 612.363 | 69.200 | 1.075.455 | 1.281.882 | 1.310.863 | 1.272.447 | 1.199.444 | 1.213.734 | 1.174.321 | 1.129.131 | 1.177.906 | 1.160.834 | 1.200.936 | 45.591 | 43.108 | 1.102.675 | 143.379 | 1.055.316 | 966.888 | 877.570 | 820.269 | 26.284 | 638.663 | - | - | - | - |
▹ Inventar | - | - | - | -900.806 | 14.150 | -298.565 | -351.564 | -296.113 | - | - | - | - | - | - | - | - | - | - | 82.928 | - | - | - | - | - | - | - | - | - | - |
▹ Forderungen | 332.530 | 495.499 | 464.211 | 383.186 | 308.013 | 298.019 | 300.480 | 329.847 | 190.062 | 190.649 | 308.022 | 178.567 | 175.532 | 169.304 | 165.750 | 154.143 | 145.726 | 137.238 | 138.792 | 156.343 | 158.190 | 154.421 | 253.598 | 256.671 | 231.098 | - | - | - | - |
▹ Sonstiges Umlaufvermögen | 300.000 | 39.674 | -711.135 | 817.562 | 14.303 | 322.360 | 351.564 | 296.113 | -1.161.862 | -1.172.026 | -1.294.647 | -1.081.637 | -1.135.451 | -1.104.957 | -1.165.553 | -7.701 | -2.817 | -1.028.205 | -165.856 | -1.009.005 | -940.605 | -714.543 | -913.438 | -122.526 | -834.984 | - | - | - | - |
▸ Anlagevermögen | 272.286 | 1.162.009 | 1.904.651 | 1.595.937 | 560.648 | 513.695 | 442.930 | 420.375 | 1.628.596 | 1.574.922 | 1.570.550 | 1.477.808 | 1.457.732 | 1.400.276 | 1.373.213 | 1.280.533 | 1.253.435 | 1.216.129 | 1.238.574 | 1.244.338 | 1.171.275 | 940.227 | 1.046.016 | 915.867 | 943.819 | 836.494 | 833.339 | 770.010 | 734.647 |
▹ Sachanlagen | 9.773 | 18.942 | 20.273 | 31.476 | 41.464 | 50.557 | 53.111 | 54.009 | 15.584 | 9.867 | 8.946 | 8.418 | 8.285 | 10.664 | 9.095 | - | - | - | - | - | - | - | - | -11 | 642 | - | - | - | - |
▹ Langfristige Finanzanlagen | 1.535.631 | 1.540.698 | 1.360.355 | 1.459.360 | 1.290.310 | 1.483.224 | 1.507.587 | 1.442.955 | 1.341.774 | 1.315.931 | 1.289.364 | 1.218.365 | 1.266.556 | - | 1.198.940 | 1.118.917 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | -1.273.118 | -397.631 | 524.023 | 105.101 | -771.126 | -1.020.086 | -1.117.768 | -1.076.589 | 271.238 | 249.124 | 272.240 | 251.025 | 182.891 | 1.389.612 | 165.178 | 161.616 | 1.253.435 | 1.216.129 | 1.238.574 | 1.244.338 | 1.171.275 | 940.227 | 1.046.016 | 915.878 | 943.177 | 836.494 | 833.339 | 770.010 | 734.647 |
Fremdkapital | 1.626.630 | 1.578.797 | 1.441.626 | 1.160.812 | 1.160.570 | 1.190.218 | 1.169.594 | 1.214.263 | 1.137.596 | 1.106.263 | 1.087.520 | 1.059.370 | 967.436 | 930.270 | 879.987 | 816.253 | 785.976 | 807.402 | 834.446 | 876.992 | 859.400 | 869.726 | 901.111 | 808.276 | 733.344 | 727.512 | 620.388 | 594.905 | 563.499 |
▸ Kurzfristige Verbindlichkeiten | 1.566.900 | 1.566.936 | 46.742 | 499.731 | 1.106.380 | 1.131.645 | 127.097 | 80.733 | 80.645 | 63.618 | 69.888 | 58.152 | 67.477 | 70.492 | 73.660 | 55.118 | 57.882 | 68.204 | 70.097 | 63.411 | 65.534 | 62.492 | 881.100 | 788.300 | 713.300 | - | - | - | - |
▹ Kurzfristige Finanzverbindlichkeiten | 50.000 | 50.000 | 30.000 | 30.000 | 35.000 | 30.000 | 30.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 70.299 | 95.645 | 96.350 | 80.176 | 85.319 | 85.790 | 87.722 | 87.927 | 84.116 | 74.502 | 80.307 | 65.269 | 73.516 | 73.602 | 72.514 | 57.370 | 5.571 | 64.543 | 8.291 | 60.685 | 48.666 | 44.372 | 40.175 | 82.835 | 88.702 | 67.957 | 73.348 | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 1.446.601 | 1.421.291 | -79.608 | 389.555 | 986.061 | 1.015.855 | 9.375 | -7.194 | -3.471 | -10.884 | -10.419 | -7.117 | -6.039 | -3.110 | 1.146 | -2.252 | 52.311 | 3.661 | 61.806 | 2.726 | 16.868 | 18.120 | 840.925 | 705.465 | 624.598 | -67.957 | -73.348 | - | - |
▸ Langfristige Verbindlichkeiten | 59.730 | 11.861 | 1.394.884 | 661.081 | 54.190 | 58.573 | 1.042.497 | 1.133.530 | 1.056.951 | 1.042.645 | 1.017.632 | 1.001.218 | 899.959 | 859.778 | 806.327 | 761.135 | 728.094 | 739.198 | 764.349 | 813.581 | 793.866 | 807.234 | 20.011 | 19.976 | 20.044 | 727.512 | 620.388 | 594.905 | 563.499 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | 35.000 | 30.000 | 30.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 266 | 252 | 20.404 | 19.956 | 99.540 | 13.809 | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 59.730 | 11.861 | 1.394.884 | 661.081 | 19.190 | 28.573 | 1.012.497 | 1.133.530 | 1.056.951 | 1.042.645 | 1.017.632 | 1.001.218 | 899.959 | 859.778 | 806.327 | 761.135 | 728.094 | 739.198 | 764.349 | 813.581 | 793.866 | 806.968 | 19.759 | -428 | 88 | 627.972 | 606.579 | 594.905 | 563.499 |
Finanzverschuldung gesamt | 59.773 | 61.861 | 45.733 | 49.756 | 70.000 | 60.000 | 61.000 | 33.998 | - | - | - | - | - | - | - | - | - | - | - | 17.922 | 16.318 | 20.091 | 37.273 | 40.663 | 39.347 | 99.540 | 13.809 | - | - |
Eigenkapital | 876.654 | 892.311 | 828.464 | 804.267 | 811.999 | 927.173 | 884.679 | 808.406 | 718.644 | 701.016 | 670.726 | 644.499 | 708.283 | 695.187 | 694.359 | 656.313 | 653.476 | 620.435 | 603.371 | 570.000 | 496.348 | 387.949 | 305.334 | 268.020 | 245.252 | 108.982 | 212.951 | 175.105 | 171.148 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.