Siebert Financial Corp (SIEB): Bilanz
Der letzte verfügbare Schlusskurs ist 28.07.2026. Die angezeigten Informationen beziehen sich auf den historischen Stand und sind nicht tagesaktuell.
Kennzahl in 1000 USD | TTM 2026-03-31 | 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 | 597.142 | 759.042 | 518.662 | 800.811 | 727.077 | 1.402.992 | 1.372.987 | 28.473 | 18.177 | 6.025 | 3.816 | 17.785 | 20.728 | 27.970 | 33.456 | 34.823 | 40.103 | 44.083 | 45.579 | 47.924 | 46.869 | 43.027 | 41.560 | 40.026 | 40.451 | 42.129 | 41.428 | 32.305 | 21.494 | 17.900 | 14.372,708 |
▸ Umlaufvermögen | 564.484 | 726.877 | 491.536 | 773.850 | 705.376 | 1.372.233 | 1.352.733 | 10.668 | 10.996 | 5.678 | 3.678 | 12.772 | 11.644 | 18.812 | 22.357 | 23.982 | 26.857 | 29.277 | 33.357 | 38.311 | 37.585 | 34.376 | 32.658 | 29.252 | 26.714 | 38.176 | 34.159 | 27.940 | 17.696 | 9.355,226 | 11.906,206 |
▹ Cash und kurzfristige Finanzanlagen | 293.003 | 450.697 | 192.996 | 418.480 | 363.785 | 947.267 | 912.040 | 6.100 | 7.229 | 3.765 | 2.822 | 10.013 | 8.281 | 16.956 | 19.157 | 21.417 | 23.762 | 25.791 | 30.375 | 35.328 | 39.371 | 32.280 | 30.048 | 25.958 | 27.723 | 31.749 | 32.641 | 25.582 | 12.135 | 10.994,142 | 10.331,029 |
▹ Inventar | - | - | - | - | -98.868 | 325.939 | 323.638 | -514 | -470 | -234 | -342 | -634 | 814 | 781 | 632 | 250 | 1.116 | 1.607 | 758 | 739 | - | - | - | 1.226 | 5.225 | 6.079 | 6.271 | - | - | - | - |
▹ Forderungen | 99.422 | 86.703 | 91.638 | 79.351 | 63.370 | 95.835 | 112.865 | 7.476 | 3.297 | 1.679 | 606 | 2.718 | 2.645 | 1.105 | 1.923 | 1.033 | 1.563 | 1.954 | 1.682 | 1.683 | 2.468 | 2.404 | 2.371 | 1.487 | 1.100 | 1.572 | 124 | 2.358 | 4.700 | 2.134,839 | 1.141,439 |
▹ Sonstiges Umlaufvermögen | 172.059 | 189.477 | 206.902 | 276.019 | 377.089 | 3.192 | 4.190 | -2.394 | 940 | 468 | 592 | 675 | -96 | -30 | 645 | 1.282 | 416 | -75 | 542 | 561 | -4.254 | -308 | 239 | 581 | -7.334 | -1.224 | -4.877 | - | 861 | -3.773,755 | 433,738 |
▸ Anlagevermögen | 32.658 | 32.165 | 27.126 | 26.961 | 21.701 | 30.759 | 20.254 | 17.805 | 7.181 | 347 | 138 | 5.013 | 9.084 | 9.158 | 11.099 | 10.841 | 13.246 | 14.806 | 12.222 | 9.613 | 9.284 | 8.651 | 8.902 | 10.774 | 13.737 | 3.953 | 7.269 | 4.365 | 3.798 | 8.544,774 | 2.466,502 |
▹ Sachanlagen | 12.191 | 12.639 | 12.635 | 12.140 | 10.550 | 10.125 | 3.052 | 3.941 | 468 | 263 | 46 | 374 | 609 | 712 | 312 | 757 | 1.246 | 1.569 | 1.481 | 1.037 | 510 | 828 | 1.305 | 1.863 | 2.616 | 1.703 | 1.956 | 729 | 675 | 500 | 450,254 |
▹ Langfristige Finanzanlagen | 2.520 | 2.350 | - | - | 3.434 | 9.006 | - | 3.360 | - | - | 92 | 593 | 8.467 | 8.428 | 9.559 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 17.947 | 17.176 | 14.491 | 14.821 | 7.717 | 11.628 | 17.202 | 10.504 | 6.713 | 84 | - | 4.046 | 8 | 18 | 1.228 | 10.084 | 12.000 | 13.237 | 10.741 | 8.576 | 8.774 | 7.823 | 7.597 | 8.911 | 11.121 | 2.250 | 5.313 | 3.636 | 3.123 | 8.044,774 | 2.016,248 |
Fremdkapital | 509.022 | 669.882 | 434.576 | 731.091 | 678.128 | 1.353.729 | 1.335.001 | 7.692 | 1.003 | 813 | 1.563 | 2.102 | 2.176 | 2.861 | 2.416 | 3.599 | 3.477 | 4.695 | 4.995 | 5.704 | 6.460 | 5.975 | 6.460 | 4.891 | 4.784 | 4.829 | 4.744 | 2.851 | 7.194 | 8.200 | 7.271,143 |
▸ Kurzfristige Verbindlichkeiten | 500.412 | 660.824 | 427.830 | 721.633 | 669.721 | 1.343.382 | 1.330.046 | 1.578 | 832 | 813 | 738 | 2.102 | 2.176 | 2.861 | 2.416 | 3.599 | 3.477 | 4.695 | 4.995 | 5.704 | 6.460 | 5.975 | 6.460 | 6 | 4.784 | 4.340 | 2 | - | 600 | 5.210 | 1.400 |
▹ Kurzfristige Finanzverbindlichkeiten | 5.092 | 5.091 | 88 | 84 | 328.253 | 939.733 | 6.198 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 235.272 | 241.716 | 232.369 | 293.416 | 323.898 | 380.347 | 384.301 | 1.473 | 699 | 561 | 738 | 2.102 | 2.280,32 | 2.889,264 | 4.764,404 | 3.599 | 3.477 | 4.695 | 4.995 | 5.704 | 6.460 | 5.975 | 6.460 | 4.885 | 4.784 | 4.336 | 3.950 | - | - | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 260.048 | 414.017 | 195.373 | 428.133 | 17.570 | 23.302 | 939.547 | 105 | 133 | 252 | - | - | -104,32 | -28,264 | -2.348,404 | - | - | - | - | - | - | - | - | -4.879 | - | 4 | -3.948 | - | 600 | 5.210 | 1.400 |
▸ Langfristige Verbindlichkeiten | 8.610 | 9.058 | 6.746 | 9.458 | 8.407 | 10.347 | 4.955 | 6.114 | 171 | - | 825 | - | - | - | - | - | - | - | - | - | - | - | - | 4.885 | - | 489 | 4.742 | 2.851 | 6.594 | 2.990 | 5.871,143 |
▹ Langfristige Finanzverbindlichkeiten | 4.024 | 4.048 | 4.140 | 4.229 | 5.974 | 6.710 | 3.657 | 3.000 | - | - | - | - | 5.200 | 1.200 | 1.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 4.586 | 5.010 | 2.606 | 5.229 | 2.433 | 3.637 | 1.298 | 3.114 | 171 | - | 825 | - | -5.200 | -1.200 | -1.200 | - | - | - | - | - | - | - | - | 4.885 | - | 489 | 4.742 | 2.851 | 6.594 | 2.990 | 5.871,143 |
Finanzverschuldung gesamt | 11.353 | 11.635 | 6.901 | 7.299 | 334.227 | 946.443 | 12.467 | 3.117.000 | 171 | 234 | 342 | - | 5.200 | 1.200 | 1.200 | - | - | - | - | - | - | - | - | 6 | - | - | 2 | - | 3.600 | 3.000 | 1.400 |
Eigenkapital | 88.120 | 89.160 | 84.086 | 69.720 | 48.949 | 49.263 | 37.986 | 20.781 | 17.174 | 5.212 | 2.253 | 15.683 | 18.552 | 25.109 | 31.040 | 31.224 | 36.626 | 39.388 | 40.584 | 42.220 | 40.409 | 37.052 | 35.100 | 35.135 | 35.667 | 37.300 | 36.684 | 29.454 | 14.300 | 9.700 | 7.101,565 |
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