SLM Corp (SLM): 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 | 28.579.411 | 29.746.295 | 30.072.110 | 29.169.468 | 28.811.029 | 29.221.899 | 30.770.423 | 32.686.479 | 26.638.173 | 21.779.584 | 18.533.003 | 15.214.098 | 12.972.243 | 159.543.000 | 181.260.000 | 193.337.000 | 205.307.000 | 169.985.285 | 168.761.167 | 155.553.631 | 116.126.617 | 99.329.502 | 84.021.893 | 64.610.651 | 53.175.005 | 52.873.959 | 48.577.905 | 43.810.900 | 36.996.100 | 39.617.700 | 47.629.900 |
▸ Umlaufvermögen | 26.157.272 | 6.030.589 | 8.407.338 | 8.307.611 | 6.254.137 | 8.305.851 | 8.232.429 | 7.560.673 | 2.559.106 | 101.836 | 53.717 | 3.362.182 | 3.238.722 | 3.650.000 | 5.011.000 | 8.167.000 | 9.366.000 | 14.581.965 | 14.193.950 | 16.565.377 | 8.426.934 | 7.000.068 | 5.711.875 | 1.652.470 | 758.302 | 715.001 | 734.468 | 589.800 | 2.213.900 | 2.068.600 | 2.178.000 |
▹ Cash und kurzfristige Finanzanlagen | 4.644.067 | 4.290.515 | 6.686.854 | 6.561.460 | 6.958.206 | 6.852.559 | 6.451.926 | 6.051.546 | 2.735.351 | 1.778.427 | 2.127.396 | 2.611.610 | 2.528.714 | 6.191.000 | 5.054.000 | 2.864.000 | 4.426.000 | 7.343.288 | 4.931.010 | 10.453.371 | 5.085.343 | 4.593.846 | 5.606.975 | 5.264.563.291 | 4.228.027.801 | 715.001 | 734.468 | 589.800 | 115.900 | 54.000 | 270.900 |
▹ Inventar | - | - | - | 4.149.838 | 6.366.115 | 6.008.291 | 6.433.086 | 7.282.451 | - | - | - | - | - | - | - | - | - | 1.832.103 | 7.062.642 | 3.067.968 | -3.341.591 | - | - | - | - | - | - | - | - | - | - |
▹ Forderungen | 21.133.804 | 1.562.811 | 1.546.590 | 1.746.151 | 1.584.933 | 1.453.292 | 1.780.503 | 1.509.127 | 1.272.758 | 1.135.493 | 1.025.638 | 750.572 | 710.008 | 4.341.000 | 4.736.000 | 5.303.000 | 4.940.000 | 7.238.677 | 9.262.940 | 6.112.006 | 3.341.591 | 2.406.222 | 2.316.388 | 2.475.836.000 | 2.145.523.000 | - | - | - | 2.098.000 | 2.014.600 | 1.907.100 |
▹ Sonstiges Umlaufvermögen | 379.401 | 177.263 | 173.894 | -4.149.838 | -8.655.117 | -6.008.291 | -6.433.086 | -7.282.451 | -1.449.003 | -2.812.084 | -3.099.317 | - | - | -6.882.000 | -4.779.000 | - | - | -1.832.103 | -7.062.642 | -3.067.968 | 3.341.591 | - | -2.211.488 | -7.738.746.821 | -6.372.792.499 | - | - | - | - | - | - |
▸ Anlagevermögen | 2.422.139 | 23.715.706 | 21.664.772 | 20.861.857 | 22.556.892 | 20.916.048 | 22.537.994 | 25.125.806 | 24.079.067 | 21.677.748 | 18.479.286 | 11.851.916 | 9.733.521 | 155.893.000 | 176.249.000 | 185.170.000 | 195.941.000 | 155.403.320 | 154.567.217 | 138.988.254 | 107.699.683 | 92.329.434 | 78.310.018 | 62.958.181 | 52.416.703 | 52.158.958 | 47.843.437 | 43.221.100 | 34.782.200 | 37.549.100 | 45.451.900 |
▹ Sachanlagen | 123.433 | 122.193 | 119.354 | 129.501 | 140.728 | 150.516 | 154.670 | 134.749 | 105.504 | 89.748 | 87.063 | 81.273 | 78.470 | 237.000 | 215.000 | 214.000 | 291.000 | 322.481 | 313.059 | 315.260 | - | - | - | - | - | - | - | - | - | - | - |
▹ Langfristige Finanzanlagen | 1.237.738 | 1.922.714 | 2.098.865 | 2.557.670 | 2.503.870 | 2.695.458 | 5.022.865 | 25.292.445 | 22.474.321 | 18.833.315 | 15.395.639 | 11.880.827 | 9.756.003 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.060.968 | 21.670.799 | 19.446.553 | 18.174.686 | 19.912.294 | 18.070.074 | 17.360.459 | -301.388 | 1.499.242 | 2.754.685 | 2.996.584 | -110.184 | -100.952 | 155.656.000 | 176.034.000 | 184.956.000 | 195.650.000 | 155.080.839 | 154.254.158 | 138.672.994 | 107.699.683 | 92.329.434 | 78.310.018 | 62.958.181 | 52.416.703 | 52.158.958 | 47.843.437 | 43.221.100 | 34.782.200 | 37.549.100 | 45.451.900 |
Fremdkapital | 26.104.742 | 27.294.937 | 27.912.190 | 27.288.671 | 27.084.059 | 5.930.990 | 5.189.217 | 29.374.643 | 23.665.517 | 19.305.328 | 16.185.945 | 13.117.775 | 11.142.285 | 153.901.000 | 176.194.000 | 188.094.000 | 200.295.000 | 164.706.676 | 163.762.097 | 150.330.096 | 111.766.575 | 95.538.077 | 80.919.589 | 61.980.605 | 51.177.055 | 51.201.497 | 47.162.569 | 42.970.000 | 36.342.500 | 38.943.100 | 46.582.100 |
▸ Kurzfristige Verbindlichkeiten | 19.894.501 | 21.558.566 | 21.068.568 | 21.653.188 | 32.319.173 | 33.003.178 | 33.396.805 | 24.765.875 | 19.381.213 | 16.030.058 | 14.017.966 | 12.263.266 | 10.833.559 | 17.258.000 | 23.799.000 | 37.902.000 | 39.242.000 | 44.487.449 | 43.041.690 | 36.201.436 | 3.528.263 | 3.809.655 | 2.207.095 | 18.735.385 | 25.618.955 | 33.916.000 | 32.465.000 | 38.688.000 | 27.745.000 | 23.175.500 | 23.975.800 |
▹ Kurzfristige Finanzverbindlichkeiten | - | 498.415 | - | - | - | - | - | 289.230 | - | 3.277.042 | - | 1.100.495 | 24.643 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | - | - | - | - | 21.448.071 | 20.828.124 | 22.666.039 | 24.283.983 | 18.943.158 | 102.285 | 184.324 | 166.662 | 191.499 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.819.300 |
▹ Sonstige kurzfristige Verbindlichkeiten | 19.894.501 | 21.060.151 | 21.068.568 | 21.653.188 | 10.871.102 | 12.175.054 | 10.730.766 | 192.662 | 438.055 | 12.650.731 | 13.833.642 | 10.996.109 | 10.617.417 | 17.258.000 | 23.799.000 | 37.902.000 | 39.242.000 | 44.487.449 | 43.041.690 | 36.201.436 | 3.528.263 | 3.809.655 | 2.207.095 | 18.735.385 | 25.618.955 | 33.916.000 | 32.465.000 | 38.688.000 | 27.745.000 | 23.175.500 | 22.156.500 |
▸ Langfristige Verbindlichkeiten | 6.210.241 | 5.736.371 | 6.843.622 | 5.635.483 | -5.235.114 | -27.072.188 | -28.207.588 | 4.608.768 | 4.284.304 | 3.275.270 | 2.167.979 | 854.509 | 308.726 | 136.643.000 | 152.395.000 | 150.192.000 | 161.053.000 | 120.219.227 | 120.720.407 | 114.128.660 | 108.238.312 | 91.728.422 | 78.712.494 | 43.245.220 | 25.558.100 | 17.285.497 | 14.697.569 | 4.282.000 | 8.597.500 | 15.767.600 | 22.606.300 |
▹ Langfristige Finanzverbindlichkeiten | 5.844.116 | 5.362.494 | 6.440.345 | 5.227.512 | 5.235.114 | 5.930.990 | 5.189.217 | 4.354.037 | 4.284.304 | 3.275.270 | 2.167.979 | 579.101 | - | 136.648.000 | 152.401.000 | - | 163.543.504 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 366.125 | 373.877 | 403.277 | 407.971 | -10.470.228 | -33.003.178 | -33.396.805 | 254.731 | - | - | - | 275.408 | 308.726 | -5.000 | -6.000 | 150.192.000 | -2.490.504 | 120.219.227 | 120.720.407 | 114.128.660 | 108.238.312 | 91.728.422 | 78.712.494 | 43.245.220 | 25.558.100 | 17.285.497 | 14.697.569 | 4.282.000 | 8.597.500 | 15.767.600 | 22.606.300 |
Finanzverschuldung gesamt | 5.844.116 | 5.860.909 | 6.440.345 | 5.227.512 | 5.235.114 | 5.930.990 | 5.189.217 | 4.643.267 | 23.227.462 | 18.780.653 | 15.603.646 | 1.679.596 | 10.541.000 | 144.267.000 | 173.204.000 | 175.407.000 | 191.531.000 | 155.811.224 | 157.901.365 | 147.045.551 | 108.086.794 | 91.927.745 | 78.121.668 | 58.543.559 | 47.861.070 | 48.350.171 | 45.374.927 | 41.987.600 | 35.399.100 | 37.716.800 | 44.762.700 |
Eigenkapital | 2.474.669 | 2.451.358 | 2.159.920 | 1.880.797 | 1.726.970 | 23.290.909 | 25.581.206 | 3.311.836 | 2.972.656 | 2.474.256 | 2.347.058 | 2.096.323 | 1.829.958 | 5.642.000 | 5.066.000 | 5.243.000 | 5.012.000 | 5.278.609 | 4.999.070 | 5.223.535 | 4.360.042 | 3.791.425 | 3.102.304 | 2.630.046 | 1.997.950 | 1.672.462 | 1.415.336 | 840.900 | 653.600 | 674.600 | 1.047.800 |
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