SB Financial Group Inc (SBFG): 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 | 1.620.064 | 1.545.367 | 1.379.517 | 1.343.249 | 1.335.633 | 1.330.855 | 1.257.839 | 1.038.577 | 985.898 | 876.627 | 816.005 | 733.071 | 684.228 | 631.754 | 638.234 | 628.664 | 660.288 | 673.049 | 657.619 | 561.214 | 556.007 | 530.543 | 415.349 | 435.312 | 742.316 | 746.209 | 700.818 | 627.800 | 537.155 | 471.371,09 | 433.272,773 |
▸ Umlaufvermögen | 143.607 | 151.699 | 204.161 | 248.865 | 272.819 | 418.333 | 299.718 | 131.118 | 846.009 | 746.242 | 681.904 | 600.685 | 114.783 | 507.166 | 119.081 | 128.459 | 32.487 | 27.150 | 21.024 | 18.193 | 16.662 | 15.811 | 12.752 | 16.438 | 41.245 | 30.542 | 24.258 | 22.800 | 28.706 | 25.755,917 | 37.326,165 |
▹ Cash und kurzfristige Finanzanlagen | 317.178 | 146.209 | 199.253 | 244.208 | 268.728 | 415.413 | 295.919 | 128.012 | 139.402 | 109.406 | 107.141 | 110.248 | 113.437 | 102.930 | 117.846 | 126.824 | 30.418 | 24.825 | 28.060 | 17.184 | 22.782 | 12.951 | 10.918 | 24.697 | 51.538 | 25.862 | 18.652 | 18.700 | 25.509 | 22.222,385 | 34.027,263 |
▹ Inventar | - | - | - | -27.622 | 777 | -157.178 | -150.335 | -30.475 | 930 | 26 | 994 | 286 | 5.453 | 4.017 | 8.514 | 7.068 | 10.593 | 18.626 | 5.208 | 1.774 | 472 | 2.534 | 833 | 1.610 | 65.496 | 766 | 1.304 | - | - | - | - |
▹ Forderungen | 5.455 | 5.490 | 4.908 | 4.657 | 4.091 | 2.920 | 3.799 | 3.106 | 1.892 | 1.825 | 1.512 | 1.260 | 1.346 | 1.281 | 1.235 | 1.635 | 2.069 | 2.325 | 2.965 | 3.009 | 3.130 | 3.010 | 1.984 | 2.001 | 3.967 | 4.940 | 5.716 | 4.100 | 3.197 | 3.533,532 | 3.298,902 |
▹ Sonstiges Umlaufvermögen | -179.026 | - | - | 27.622 | -777 | 157.178 | 150.335 | 30.475 | 703.785 | 634.985 | 572.257 | 488.891 | -5.453 | 398.938 | -8.514 | -7.068 | -10.593 | -18.626 | -15.209 | -3.774 | -9.722 | -2.684 | -983 | -11.870 | -79.756 | -1.026 | -1.414 | - | - | - | - |
▸ Anlagevermögen | 1.476.457 | 1.393.668 | 1.175.356 | 1.094.384 | 1.062.814 | 912.522 | 958.121 | 907.459 | 139.889 | 130.385 | 134.101 | 132.386 | 569.445 | 124.588 | 519.153 | 500.205 | 627.801 | 645.899 | 636.595 | 543.021 | 539.345 | 514.732 | 402.597 | 418.874 | 701.071 | 715.667 | 676.560 | 605.000 | 508.449 | 445.615,173 | 395.946,608 |
▹ Sachanlagen | 21.088 | 21.688 | 20.456 | 21.378 | 22.829 | 23.212 | 23.557 | 23.385 | 22.084 | 21.277 | 19.129 | 19.010 | 13.604 | 12.213 | 12.633 | 13.773 | 14.623 | 16.994 | 17.621 | 15.129 | 15.450 | 13.347 | 7.740 | 11.145 | 14.696 | 11.491 | 10.903 | 11.100 | 11.400 | 8.583,961 | 8.827,838 |
▹ Langfristige Finanzanlagen | 41.026 | 73.526 | 201.587 | 219.708 | 238.780 | 263.259 | 7.234 | 7.258 | 4.445 | 3.940 | 4.434 | 7.516 | 85.240 | 3.366 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.414.343 | 1.298.454 | 953.313 | 853.298 | 801.205 | 626.051 | 927.330 | 876.816 | 113.360 | 105.168 | 110.538 | 105.860 | 470.601 | 109.009 | 506.520 | 486.432 | 613.178 | 628.905 | 618.974 | 527.892 | 523.895 | 501.385 | 394.857 | 407.729 | 686.375 | 704.176 | 665.657 | 593.900 | 497.049 | 437.031,212 | 387.118,77 |
Fremdkapital | 1.473.324 | 1.404.131 | 1.252.009 | 1.218.907 | 1.217.205 | 1.185.926 | 1.114.916 | 902.483 | 855.463 | 782.627 | 729.457 | 651.830 | 608.545 | 575.485 | 584.950 | 580.732 | 614.264 | 611.341 | 595.957 | 501.889 | 499.052 | 476.092 | 365.043 | 386.929 | 705.934 | 695.380 | 650.678 | 583.900 | 495.252 | 432.277,162 | 391.784,125 |
▸ Kurzfristige Verbindlichkeiten | 6.732 | 1.318.934 | 1.165.541 | 1.086.035 | 1.102.357 | 1.128.664 | 616 | 1.191 | 909 | 592 | 408 | 264 | 563.910 | 589 | 538.222 | 560.776 | 566.725 | 546.939 | 530.612 | 451.571 | 449.051 | 396.891 | 314.178 | 362.746 | 618.681 | 685.400 | 645.995 | 572.700 | 461.999 | 421.687,426 | 389.187,204 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | 14.923 | 15.320 | - | 8.000 | - | 7.000 | 47.965 | 58.206 | 53.323 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 2.470 | 2.460 | 2.351 | 2.443 | 769 | 299 | 616 | 1.191 | 909 | 592 | 408 | 264 | 264 | 639 | 138 | 2.953 | 1.972 | 1.508 | 1.966 | 2.533 | 2.224 | 1.373 | 994,114 | 2.347 | 2.971 | 3.631 | 4.613 | 2.500 | - | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 4.262 | 1.316.474 | 1.163.190 | 1.083.592 | 1.086.665 | 1.113.045 | - | -8.000 | - | -7.000 | -47.965 | -58.206 | 510.323 | -50 | 538.084 | 557.823 | 564.753 | 545.431 | 528.646 | 449.038 | 446.827 | 395.518 | 313.183,886 | 360.399 | 615.710 | 681.769 | 641.382 | 570.200 | 461.999 | 421.687,426 | 389.187,204 |
▸ Langfristige Verbindlichkeiten | 1.466.592 | 85.197 | 86.468 | 132.872 | 114.848 | 57.262 | 1.114.300 | 901.292 | 854.554 | 782.035 | 729.049 | 651.566 | 44.635 | 574.896 | 46.728 | 19.956 | 47.539 | 64.402 | 65.345 | 50.318 | 50.001 | 79.201 | 50.865 | 24.183 | 87.253 | 9.980 | 4.683 | 11.200 | 33.253 | 10.589,736 | 2.596,921 |
▹ Langfristige Finanzverbindlichkeiten | 42.263 | 54.739 | 54.690 | 103.242 | 79.594 | 25.046 | 10.310 | 10.310 | 10.310 | 10.310 | 10.310 | 10.310 | 35.810 | 21.209 | 37.208 | 33.870 | 31.039 | 43.485 | 51.767 | 43.202 | 38.205 | 50.559 | 45.990 | 46.683 | 45.500 | 59.056 | 56.222 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 1.424.329 | 30.458 | 31.778 | 29.630 | 35.254 | 32.216 | 1.103.990 | 890.982 | 844.244 | 771.725 | 718.739 | 641.256 | 8.825 | 553.687 | 9.520 | -13.914 | 16.500 | 20.917 | 13.578 | 7.116 | 11.796 | 28.642 | 4.875 | -22.500 | 41.753 | -49.076 | -51.539 | 11.200 | 33.253 | 10.589,736 | 2.596,921 |
Finanzverschuldung gesamt | 59.305 | 63.969 | 65.275 | 116.629 | 94.517 | 40.366 | 32.999 | 31.255 | 25.494 | 32.392 | 58.275 | 68.516 | 89.133 | 21.798 | 37.208 | 53.122 | 71.883 | 89.456 | 81.073 | 67.929 | 76.480 | 77.739 | 80.949 | 63.251 | 63.850 | 79.125 | 75.061 | 57.900 | 38.390 | 12.458,867 | - |
Eigenkapital | 146.740 | 141.236 | 127.508 | 124.342 | 118.428 | 144.929 | 142.923 | 136.094 | 130.435 | 94.000 | 86.548 | 81.241 | 75.683 | 56.269 | 53.284 | 47.932 | 46.024 | 61.708 | 61.662 | 59.325 | 56.955 | 54.451 | 50.306 | 48.383 | 36.382 | 50.829 | 50.140 | 43.900 | 41.903 | 39.093,928 | 41.488,648 |
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