Security National Financial (SNFCA): 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 | 1.609.314,968 | 1.561.844,604 | 1.489.807,214 | 1.430.552,275 | 1.461.112,892 | 1.547.593,306 | 1.548.940,478 | 1.334.444,075 | 1.050.811,123 | 982.173,054 | 854.004,671 | 749.933,317 | 671.069,562 | 618.757,454 | 597.216,623 | 521.138,922 | 465.634,905 | 470.576,898 | 441.804,525 | 415.688,887 | 375.116,673 | 357.472,223 | 317.463 | 314.441 | 299.466,125 | 199.991 | 202.561,846 | 208.251,693 | 206.486,59 | 125.500 | 124.709,503 |
▸ Umlaufvermögen | 169.579,393 | 219.156,995 | 241.831,115 | 538.670,018 | 510.385,327 | 423.808,797 | 427.344,471 | 515.987,802 | 167.513,998 | 29.443.475 | 98.438,666 | 86.150,589 | 84.216,84 | 73.713,165 | 110.577,549 | 33.949,702 | 50.001,966 | 57.481,329 | 38.332,176 | 25.030,445 | 30.542,381 | 34.233,985 | 73.699,248 | 31.095,161 | 55.763,575 | 192.845,695 | 186.704,024 | 193.903,909 | 192.762,427 | 108.788,926 | 22.629,02 |
▹ Cash und kurzfristige Finanzanlagen | 193.551,141 | 165.026,666 | 212.141,279 | 508.477,644 | 466.778,297 | 390.642,073 | 400.876,108 | 491.003,704 | 147.758,553 | 10.618.671,661 | 66.547,47 | 56.969,05 | 57.914,815 | 50.338,883 | 79.831,505 | 24.015,627 | 42.174,852 | 46.608,122 | 25.197,096 | 10.540,427 | 14.963,413 | 19.844,556 | 19.962,668 | 21.758,606 | 43.534,519 | 10.210,89 | 12.302,957 | 13.713,174 | 18.214,536 | 7.107,12 | 5.559,367 |
▹ Inventar | - | - | - | -193.551,603 | -174.826,661 | -156.053,622 | -151.311,142 | -246.669,524 | -172.065,089 | 29.294.791,377 | -77.930,612 | -65.583,862 | 10.848,085 | 10.631,573 | 11.079,755 | 11.105,809 | 16.182 | 10.988 | 10.626 | 9.760 | - | 8.498 | 8.548 | 8.387 | 8.429 | 8.346 | 8.486 | - | - | - | - |
▹ Forderungen | 6.137,524 | 25.324,383 | 29.689,836 | 30.192,374 | 43.607,03 | 33.166,724 | 26.468,363 | 24.984,098 | 19.755,445 | 23.838,472 | 31.891,196 | 29.181,539 | 26.302,025 | 23.374,282 | 30.746,044 | 9.934,075 | 7.827,114 | 10.873,207 | 13.135,08 | 14.490,018 | 15.578,968 | 14.389,429 | 53.736,581 | 9.336,555 | 12.229,056 | 58.700,774 | 36.412,923 | 38.074,092 | 28.309,374 | 15.223,792 | 17.069,653 |
▹ Sonstiges Umlaufvermögen | -30.109,272 | 28.805,946 | - | 193.551,603 | 174.826,661 | 156.053,622 | 151.311,142 | 246.669,524 | 172.065,089 | -10.493.826,51 | 77.930,612 | 65.583,862 | -10.848,085 | -10.631,573 | -11.079,755 | -11.105,809 | -16.182 | -10.988 | -10.626 | -9.760 | - | -8.498 | -8.548,001 | -8.387 | -8.429 | 115.588,031 | 129.502,144 | 142.116,643 | 146.238,517 | 86.458,014 | - |
▸ Anlagevermögen | 1.439.735,575 | 1.342.687,609 | 1.247.976,099 | 891.882,257 | 950.727,565 | 1.123.784,509 | 1.121.596,007 | 818.456,273 | 883.297,125 | -28.461.301,946 | 755.566,005 | 663.782,728 | 586.852,722 | 545.044,289 | 486.639,074 | 487.189,22 | 415.632,939 | 413.095,569 | 403.472,349 | 390.658,442 | 344.574,292 | 323.238,238 | 243.763,752 | 283.345,839 | 243.702,55 | 7.145,305 | 15.857,822 | 14.347,784 | 13.724,163 | 16.711,074 | 102.080,483 |
▹ Sachanlagen | 28.885,978 | 29.511 | 29.642,32 | 28.338,79 | 29.681,123 | 30.495,475 | 21.234,781 | 24.120,344 | 16.889,205 | 18.012,313 | 19.464,358 | 22.222,656 | 22.155,799 | 22.154,733 | 22.113,712 | 9.300,185 | 22.207,188 | 22.982,117 | 24.675,528 | 14.828,699 | 14.059,529 | 14.747,276 | 19.068,429 | 19.396,477 | 19.350,85 | 19.148,835 | 19.310,223 | 19.089,195 | 19.087,81 | 15.108,448 | 14.970,282 |
▹ Langfristige Finanzanlagen | 401.211,423 | 400.827,98 | 382.317,81 | 395.172,057 | 357.541,018 | 270.884,017 | 305.980,918 | 786.288,469 | 600.180,295 | 446.914,003 | 351.839,059 | 271.938,998 | 266.949,845 | 255.647,065 | 129.449,41 | 127.579,087 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.009.638,174 | 912.348,629 | 836.015,969 | 468.371,41 | 563.505,424 | 822.405,017 | 794.380,308 | 8.047,46 | 266.227,625 | -28.926.228,262 | 384.262,588 | 369.621,074 | 297.747,078 | 267.242,491 | 335.075,952 | 350.309,948 | 393.425,751 | 390.113,452 | 378.796,821 | 375.829,743 | 330.514,763 | 308.490,962 | 224.695,323 | 263.949,362 | 224.351,7 | -12.003,53 | -3.452,401 | -4.741,411 | -5.363,647 | 1.602,626 | 87.110,201 |
Fremdkapital | 1.176.279,05 | 1.151.475,876 | 1.151.024,935 | 1.117.657,056 | 1.168.325,965 | 1.247.826,472 | 1.284.953,425 | 1.137.733,47 | 878.999,95 | 833.605,064 | 725.825,117 | 638.687,092 | 573.978,461 | 531.006,265 | 517.404,514 | 459.908,335 | 405.706,437 | 410.771,456 | 387.892,246 | 359.904,735 | 322.145,977 | 311.773,805 | 279.611 | 279.223 | 269.251,125 | 174.259 | 175.820,485 | 181.762 | 179.806,331 | 100.100 | 101.241,475 |
▸ Kurzfristige Verbindlichkeiten | 272.299,921 | 34.244,13 | 13.524,742 | 10.668,941 | 68.240,148 | 171.474,493 | 10.182,683 | 6.306,983 | 50.133,349 | 27.904.294 | 44.477.652 | 41.370.332 | 35.453.297 | 13.242.381,695 | 34.051.471 | 30.823.241 | 17.251,541 | 27.508,428 | 13.502.238,555 | 12.676.843,439 | 1.820,178 | 1.533,065 | 1.064,269 | 1.274,183 | 1.553,777 | 171.000 | 168.000 | 173.100 | 171.300 | 91.200 | 1.199,92 |
▹ Kurzfristige Finanzverbindlichkeiten | - | 4.173,449 | 10.587,449 | 7.731,973 | 62.878,699 | 1.250 | 1.250 | 1.250 | 47.250 | 88.474,133 | 249,558 | 107,667 | 4.041,666 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 3.887,774 | 4.150,119 | 2.937,293 | 2.936,968 | 5.361,449 | 10.166,573 | 8.932,683 | 5.056,983 | 2.883,349 | 3.613,1 | 4.213,109 | 3.502,046 | 1.789,387 | 2.850,575 | 2.715,834 | 2.672,479 | 2.472,996 | 2.601,149 | 1.941,777 | 1.833,188 | 1.820,178 | 1.533,065 | 1.064,269 | 1.274,183 | 1.553,777 | 1.319,319 | 1.242,407 | 804,133 | 1.321,559 | 1.204,029 | 1.199,92 |
▹ Sonstige kurzfristige Verbindlichkeiten | 268.412,147 | 25.920,562 | - | - | - | 160.057,92 | - | - | - | 27.812.206,767 | 44.473.189,333 | 41.366.722,287 | 35.447.465,947 | 13.239.531,12 | 34.048.755,166 | 30.820.568,521 | 14.778,545 | 24.907,279 | 13.500.296,778 | 12.675.010,251 | - | - | - | - | - | 169.680,681 | 166.757,593 | 172.295,867 | 169.978,441 | 89.995,971 | - |
▸ Langfristige Verbindlichkeiten | 903.979,129 | 1.117.231,746 | 1.137.500,193 | 1.106.988,115 | 1.100.085,817 | 1.076.351,979 | 1.274.770,742 | 1.131.426,487 | 828.866,601 | -27.070.688,936 | -43.751.826,883 | -40.731.644,908 | -34.879.318,539 | -12.711.375,43 | -33.534.066,486 | -30.363.332,665 | 388.454,896 | 383.263,028 | -13.114.346,309 | -12.316.938,704 | 320.325,799 | 310.240,74 | 278.546,731 | 277.948,817 | 267.697,348 | 3.259 | 7.820,485 | 8.662 | 8.506,331 | 8.900 | 100.041,555 |
▹ Langfristige Finanzverbindlichkeiten | 122.230,135 | 94.120,447 | 96.007,488 | 97.807,614 | 161.681,722 | 249.974,16 | 296.469,417 | 217.572,612 | 187.521,188 | 157.450,925 | 152.140,679 | 40.908,915 | 29.020,378 | 18.289,438 | 11.910,343 | 25.019,119 | 5.288 | 6.536 | 4.391 | 4.185 | 4.349 | 7.531 | 10.494 | 17.863 | 16.543 | 9.819 | 11.834 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 781.748,994 | 1.023.111,299 | 1.041.492,705 | 1.009.180,501 | 938.404,095 | 826.377,819 | 978.301,325 | 913.853,875 | 641.345,413 | -27.228.139,861 | -43.903.967,562 | -40.772.553,823 | -34.908.338,917 | -12.729.664,868 | -33.545.976,829 | -30.388.351,784 | 383.166,896 | 376.727,028 | -13.118.737,309 | -12.321.123,704 | 315.976,799 | 302.709,74 | 268.052,731 | 260.085,817 | 251.154,348 | -6.560 | -4.013,515 | 8.662 | 8.506,331 | 8.900 | 100.041,555 |
Finanzverschuldung gesamt | 122.230,135 | 98.387,919 | 106.740,104 | 105.555,137 | 224.560,421 | 251.286,927 | 299.074,368 | 218.822,612 | 234.771,188 | 245.925,058 | 253.318,253 | 160.643,666 | 33.062,044 | 18.289,438 | 16.518,547 | 43.037,264 | 7.065,975 | 8.939,989 | 6.639,98 | 13.371,476 | 7.670,532 | 10.272,605 | 12.263 | 17.863,364 | 19.273,236 | 12.097,676 | 14.045,948 | 23.340,805 | 22.886,5 | 10.000 | 12.489,93 |
Eigenkapital | 433.035,918 | 410.368,728 | 338.782,279 | 312.895,219 | 292.786,927 | 299.766,834 | 263.987,053 | 196.710,605 | 171.811,173 | 148.567,99 | 128.179,554 | 111.246,225 | 97.091,101 | 87.751,189 | 79.812,109 | 61.230,587 | 59.928,468 | 59.805,442 | 53.912,279 | 55.784,152 | 52.970,696 | 45.698,418 | 37.852 | 35.218 | 30.215 | 25.732 | 26.741,361 | 26.489,693 | 26.680,259 | 25.400 | 23.468,028 |
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