1st Source Corporation (SRCE): 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 | 9.220.381 | 9.012.151 | 8.861.500 | 8.649.263 | 8.279.718 | 8.043.080 | 7.272.586 | 6.602.417 | 6.292.237 | 5.887.284 | 5.486.268 | 5.187.916 | 4.829.958 | 4.722.826 | 4.550.693 | 4.374.071 | 4.445.281 | 4.542.100 | 4.464.174 | 4.447.104 | 3.807.315 | 3.511.277 | 3.563.715 | 3.330.153 | 3.352.718 | 3.562.691 | 3.182.181 | 2.872.900 | 2.733.600 | 2.418.200 | 2.079.800 |
▸ Umlaufvermögen | 102.150 | 1.591.735 | 1.021.527 | 1.700.074 | 2.239.841 | 2.186.930 | 1.560.228 | 1.335.788 | 1.244.307 | 1.133.080 | 1.039.104 | 986.750 | 980.644 | 1.031.912 | 1.087.424 | 1.222.430 | 202.901 | 72.872 | 119.771 | 153.137 | 118.131 | 124.817 | 78.255 | 109.787 | 120.894 | 129.431 | 118.123 | 101.900 | 132.500 | 92.600 | 138.200 |
▹ Cash und kurzfristige Finanzanlagen | 1.595.186 | 1.591.735 | 1.021.527 | 1.700.074 | 1.859.831 | 1.917.461 | 1.271.653 | 1.107.798 | 1.085.036 | 977.668 | 909.045 | 856.898 | 855.952 | 910.268 | 963.996 | 944.406 | 98.707 | 214.038 | 135.139 | 178.954 | 132.573 | 193.395 | 298.386 | 111.142 | 202.775 | 146.469 | 119.024 | 101.900 | 132.500 | 92.600 | 138.200 |
▹ Inventar | - | - | - | - | -147.975 | -543.808 | -265.624 | -92.510 | 6.965 | 11.426 | 10.077 | 7.663 | 15.339 | 11.569 | 15.190 | -1.161.024 | 38.991 | 30.688 | 51.423 | 30.742 | 50.959 | 68.184 | 57.018 | 63.225 | 4.362 | 3.137 | 1.698 | - | - | - | - |
▹ Forderungen | 34.653 | - | - | - | 380.010 | 269.469 | 288.575 | 227.990 | 159.271 | 155.412 | 130.059 | 129.852 | 124.692 | 121.644 | 123.428 | 139.012 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Umlaufvermögen | -1.527.689 | - | - | - | 147.975 | 543.808 | 265.624 | 92.510 | -6.965 | -11.426 | -10.077 | -7.663 | -15.339 | -11.569 | -15.190 | 1.300.036 | 65.203 | -171.854 | -66.791 | -56.559 | -65.401 | -136.762 | -277.149 | -64.580 | -86.243 | -20.175 | -2.599 | - | - | - | - |
▸ Anlagevermögen | 9.118.231 | 7.420.416 | 7.839.973 | 6.949.189 | 6.039.877 | 5.856.150 | 5.712.358 | 5.266.629 | 5.047.930 | 4.754.204 | 4.447.164 | 4.201.166 | 3.849.314 | 3.690.914 | 3.463.269 | 3.151.641 | 4.242.380 | 4.469.228 | 4.344.403 | 4.293.967 | 3.689.184 | 3.386.460 | 3.485.460 | 3.220.366 | 3.231.824 | 3.433.260 | 3.064.058 | 2.771.000 | 2.601.100 | 2.325.600 | 1.941.600 |
▹ Sachanlagen | 86.066 | 65.282 | 64.939 | 66.525 | 76.473 | 95.471 | 114.413 | 163.903 | 186.579 | 194.193 | 175.501 | 163.562 | 124.471 | 107.597 | 97.189 | 109.408 | 33.881 | 134.911 | 123.553 | 127.008 | 113.636 | 95.960 | 84.571 | 108.736 | 134.792 | 157.677 | 118.475 | 33.700 | 31.200 | 30.800 | 27.800 |
▹ Langfristige Finanzanlagen | 1.407.256 | 1.544.626 | 1.560.154 | 1.647.675 | 1.800.421 | 1.890.230 | 6.558.999 | 6.035.133 | 5.736.414 | 4.445.918 | 4.115.377 | 3.916.405 | 3.617.315 | 3.472.090 | 3.255.121 | 3.021.675 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 7.624.909 | 5.810.508 | 6.214.880 | 5.234.989 | 4.162.983 | 3.870.449 | -961.054 | -932.407 | -875.063 | 114.093 | 156.286 | 121.199 | 107.528 | 111.227 | 110.959 | 20.558 | 4.208.499 | 4.334.317 | 4.220.850 | 4.166.959 | 3.575.548 | 3.290.500 | 3.400.889 | 3.111.630 | 3.097.032 | 3.275.583 | 2.945.583 | 2.737.300 | 2.569.900 | 2.294.800 | 1.913.800 |
Fremdkapital | 7.909.993 | 7.737.180 | 7.750.432 | 7.659.695 | 7.415.650 | 7.126.825 | 6.385.741 | 5.774.140 | 5.530.155 | 5.168.747 | 4.813.618 | 4.543.863 | 4.215.485 | 4.137.448 | 3.992.038 | 3.850.153 | 3.958.898 | 3.971.780 | 4.010.510 | 4.016.600 | 3.438.411 | 3.165.701 | 3.237.115 | 3.015.462 | 3.043.289 | 3.211.751 | 2.866.859 | 2.589.300 | 2.472.000 | 2.223.200 | 1.908.000 |
▸ Kurzfristige Verbindlichkeiten | 199.490 | 126.151 | 7.479.233 | 7.350.940 | 7.310.331 | 6.996.810 | 6.245.113 | 5.643.737 | 5.400.268 | 5.039.923 | 4.680.546 | 4.427.720 | 4.100.489 | 4.020.349 | 3.862.253 | 3.723.305 | 3.844.390 | 3.862.327 | 3.890.986 | 3.807.495 | 3.271.002 | 3.023.056 | 3.106.665 | 2.878.069 | 2.973.583 | 3.147.279 | 2.796.114 | 2.537.200 | 2.419.300 | 2.126.800 | 1.858.900 |
▹ Kurzfristige Finanzverbindlichkeiten | 135.996 | 126.151 | 176.852 | 256.550 | 74.097 | 5.300 | 7.077 | 25.434 | 85.717 | 8.761 | 129.030 | 342.028 | 354.442 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | - | - | - | - | 6.928.265 | 6.679.065 | 5.946.028 | 5.357.326 | 5.122.322 | 4.752.730 | 4.333.760 | 4.139.186 | 3.802.860 | 3.653.650 | 3.624.347 | 3.520.141 | 3.622.745 | 3.652.464 | 3.514.542 | 3.469.663 | 3.048.284 | 2.745.587 | 2.807.003 | 2.487.215 | 2.712.905 | 2.882.806 | 2.462.724 | - | - | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 63.494 | - | 7.302.381 | 7.094.390 | 307.969 | 312.445 | 292.008 | 260.977 | 192.229 | 278.432 | 217.756 | -53.494 | -56.813 | 366.699 | 237.906 | 203.164 | 221.645 | 209.863 | 376.444 | 337.832 | 222.718 | 277.469 | 299.662 | 390.854 | 260.678 | 264.473 | 333.390 | 2.537.200 | 2.419.300 | 2.126.800 | 1.858.900 |
▸ Langfristige Verbindlichkeiten | 7.710.503 | 7.611.029 | 271.199 | 308.755 | 105.319 | 130.015 | 140.628 | 130.403 | 129.887 | 128.824 | 133.072 | 116.143 | 114.996 | 117.099 | 129.785 | 126.848 | 114.508 | 109.453 | 119.524 | 209.105 | 167.409 | 142.645 | 130.450 | 137.393 | 69.706 | 64.472 | 70.745 | 52.100 | 52.700 | 96.400 | 49.100 |
▹ Langfristige Finanzverbindlichkeiten | 94.790 | 74.311 | 75.847 | 85.034 | 105.319 | 130.015 | 58.764 | 58.764 | 58.764 | 58.764 | 58.764 | 58.764 | 58.764 | 58.764 | 58.764 | 89.692 | 114.222 | 99.136 | 109.182 | 119.310 | 92.376 | 81.994 | 76.752 | 79.246 | 71.161 | 46.434 | 56.491 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 7.615.713 | 7.536.718 | 195.352 | 223.721 | - | - | 81.864 | 71.639 | 71.123 | 70.060 | 74.308 | 57.379 | 56.232 | 58.335 | 71.021 | 37.156 | 286 | 10.317 | 10.342 | 89.795 | 75.033 | 60.651 | 53.698 | 58.147 | -1.455 | 18.038 | 14.254 | 52.100 | 52.700 | 96.400 | 49.100 |
Finanzverschuldung gesamt | 294.280 | 340.715 | 325.045 | 397.393 | 302.943 | 309.444 | 270.911 | 258.324 | 312.689 | 324.471 | 425.015 | 400.792 | 413.206 | 417.158 | 286.223 | 241.869 | 270.497 | 259.563 | 415.699 | 472.536 | 325.501 | 359.728 | 376.648 | 470.100 | 277.556 | 276.412 | 345.450 | 422.000 | 255.400 | 296.500 | 243.500 |
Eigenkapital | 1.310.388 | 1.274.971 | 1.111.068 | 989.568 | 864.068 | 916.255 | 886.845 | 828.277 | 762.082 | 718.537 | 672.650 | 644.053 | 614.473 | 585.378 | 558.655 | 523.918 | 486.383 | 570.320 | 453.664 | 430.504 | 368.904 | 345.576 | 326.600 | 314.691 | 309.429 | 350.940 | 315.322 | 283.600 | 261.600 | 195.000 | 171.800 |
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