SouthState Corporation (SSB): 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 | 68.910.028 | 67.197.412 | 46.381.204 | 44.902.024 | 43.918.696 | 41.838.456 | 37.789.873 | 15.921.881 | 14.676.328 | 14.466.589 | 8.900.592 | 8.557.348 | 7.826.227 | 7.931.498 | 5.136.446 | 3.896.557 | 3.594.791 | 2.702.188 | 2.766.710 | 2.597.183 | 2.178.413 | 1.925.856 | 1.436.977 | 1.197.692 | 1.144.948 | 1.025.682 | 969.848 | 871.900 | 750.100 | 565.600 | 497.600 |
▸ Umlaufvermögen | 7.247.256 | 6.897.131 | 898.679 | 5.546.830 | 6.058.894 | 5.896.134 | 4.357.517 | 2.267.059 | 11.792.054 | 11.432.761 | 7.294.876 | 6.943.096 | 6.438.984 | 1.090.481 | 882.914 | 683.397 | 295.968 | 80.697 | 48.465 | 66.032 | 48.406 | 61.694 | 54.137 | 45.178 | 40.514 | 40.175 | 32.001 | 41.300 | 35.100 | 30.800 | 28.800 |
▹ Cash und kurzfristige Finanzanlagen | 7.247.256 | 6.897.131 | 898.679 | 5.546.830 | 6.058.894 | 5.896.134 | 4.357.517 | 2.267.059 | 1.926.050 | 2.028.337 | 1.373.853 | 1.705.335 | 1.044.123 | 1.004.034 | 736.743 | 420.746 | 237.099 | 104.908 | 49.465 | 95.333 | 78.406 | 103.134 | 57.137 | 49.678 | 40.549 | 41.175 | 32.159 | 41.300 | 35.100 | 30.800 | 28.800 |
▹ Inventar | - | - | - | - | 1.167 | 3.465 | 12.256 | 6.859 | 11.792 | 11.799 | 19.024 | 31.178 | 102.996 | 95.504 | 131.784 | 129.680 | 129.285 | 20.665 | 21.868 | 17.841 | 23.833 | 13.340 | 15.549 | 13.811 | 40.192 | 21.582 | 848 | - | - | - | - |
▹ Forderungen | - | - | - | - | 29.821.418 | - | 24.664.134 | - | 10.528.112 | 1.289 | 6.077.740 | 4.401 | 22.161 | 86.447 | 146.171 | 262.651 | 212.103 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Umlaufvermögen | - | - | - | - | -29.822.585 | -3.465 | -24.676.390 | -6.859 | -673.900 | 9.391.336 | -175.741 | 5.202.182 | 5.269.704 | -95.504 | -131.784 | -129.680 | -282.519 | -44.876 | -22.868 | -47.142 | -53.833 | -54.780 | -18.549 | -18.311 | -40.227 | -22.582 | -1.006 | - | - | - | - |
▸ Anlagevermögen | 61.662.772 | 60.300.281 | 45.482.525 | 39.355.194 | 37.859.802 | 35.942.322 | 33.432.356 | 13.654.822 | 2.884.274 | 3.033.828 | 1.605.716 | 1.614.252 | 1.387.243 | 6.841.017 | 4.253.532 | 3.213.160 | 3.298.823 | 2.621.491 | 2.718.245 | 2.531.151 | 2.130.007 | 1.864.162 | 1.382.840 | 1.152.514 | 1.104.434 | 985.507 | 937.847 | 830.600 | 715.000 | 534.800 | 468.800 |
▹ Sachanlagen | 992.594 | 994.176 | 502.559 | 519.197 | 520.635 | 558.499 | 579.239 | 317.321 | 241.076 | 255.565 | 183.510 | 174.537 | 171.772 | 188.114 | 115.583 | 94.250 | 87.381 | 71.829 | 66.392 | 55.454 | 48.904 | 43.664 | 33.667 | 32.647 | 28.186 | 19.537 | 16.311 | 15.700 | 12.400 | 9.900 | 10.800 |
▹ Langfristige Finanzanlagen | 8.845.301 | 8.825.397 | 6.901.808 | 7.495.192 | 8.221.043 | 7.251.636 | 34.204.505 | 2.005.171 | 12.527.608 | 10.646.307 | 6.693.898 | 41.649 | 60.270 | 30.586 | 65.279 | 45.809 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 51.824.877 | 50.480.708 | 38.078.158 | 31.340.805 | 29.118.124 | 28.132.187 | -1.351.388 | 11.332.330 | -9.884.410 | -7.868.044 | -5.271.692 | 1.398.066 | 1.155.201 | 6.622.317 | 4.072.670 | 3.073.101 | 3.211.442 | 2.549.662 | 2.651.853 | 2.475.697 | 2.081.103 | 1.820.498 | 1.349.173 | 1.119.867 | 1.076.248 | 965.970 | 921.536 | 814.900 | 702.600 | 524.900 | 458.000 |
Fremdkapital | 59.778.560 | 58.138.304 | 40.490.789 | 39.368.926 | 38.843.769 | 37.035.516 | 33.141.993 | 13.548.868 | 12.310.032 | 12.157.669 | 7.766.004 | 7.497.964 | 6.841.307 | 6.950.029 | 4.628.897 | 3.514.777 | 3.264.834 | 2.419.369 | 2.521.782 | 2.382.118 | 2.016.525 | 1.777.453 | 1.318.179 | 1.085.343 | 1.041.452 | 932.617 | 884.912 | 796.100 | 675.800 | 511.700 | 449.300 |
▸ Kurzfristige Verbindlichkeiten | 57.916.045 | 31.745.600 | 38.575.778 | 37.638.094 | 36.907.040 | 35.836.068 | 31.473.548 | 13.175.837 | 150.000 | 100.000 | 7.710.646 | 7.442.806 | 6.740.000 | 6.765.545 | 4.537.064 | 3.434.908 | 3.195.165 | 2.267.154 | 2.325.667 | 2.224.075 | 1.909.820 | 1.623.452 | 1.260.521 | 1.028.366 | 986.779 | 878.140 | 823.524 | 773.700 | 664.100 | 508.700 | 446.700 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | 100.000 | - | - | - | 700.000 | 150.000 | 100.000 | 369.810 | 344.107 | 323.607 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | - | - | - | - | 36.350.623 | 35.054.829 | 30.693.882 | 12.177.096 | 11.646.933 | 11.532.766 | 7.334.423 | 7.100.428 | 6.461.045 | 6.555.497 | 4.298.360 | 3.254.472 | 3.004.148 | 2.104.639 | 2.153.274 | 1.927.889 | 1.706.715 | 1.473.289 | 1.171.313 | 946.278 | 898.163 | 811.523 | 757.576 | - | - | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 57.916.045 | 31.745.600 | 38.575.778 | 37.538.094 | 556.417 | 781.239 | 779.666 | 298.741 | -11.646.933 | -11.532.766 | 6.413 | -1.729 | -44.652 | 210.048 | 238.704 | 180.436 | 191.017 | 162.515 | 172.393 | 296.186 | 203.105 | 150.163 | 89.208 | 82.088 | 88.616 | 66.617 | 65.948 | 773.700 | 664.100 | 508.700 | 446.700 |
▸ Langfristige Verbindlichkeiten | 1.862.515 | 26.392.704 | 1.915.011 | 1.730.832 | 1.936.729 | 1.199.448 | 1.668.445 | 373.031 | 12.160.032 | 12.057.669 | 55.358 | 55.158 | 101.307 | 184.484 | 91.833 | 79.869 | 69.669 | 152.215 | 196.115 | 158.043 | 106.705 | 154.001 | 57.658 | 56.977 | 54.673 | 54.477 | 61.388 | 22.400 | 11.700 | 3.000 | 2.600 |
▹ Langfristige Finanzverbindlichkeiten | 996.749 | 696.536 | 381.224 | 381.594 | 392.275 | 327.066 | 1.195.011 | 105.626 | 266.084 | 216.385 | 55.358 | 55.158 | 101.210 | 102.060 | 54.897 | 46.683 | 45.617 | 142.064 | 139.505 | 96.799 | 88.789 | 88.885 | 51.805 | 51.928 | 49.500 | 49.500 | 13.000 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 865.766 | 25.696.168 | 1.533.787 | 1.349.238 | 1.544.454 | 872.382 | 473.434 | 267.405 | 11.893.948 | 11.841.284 | - | - | 97 | 82.424 | 36.936 | 33.186 | 24.052 | 10.151 | 56.610 | 61.244 | 17.916 | 65.116 | 5.853 | 5.049 | 5.173 | 4.977 | 48.388 | 22.400 | 11.700 | 3.000 | 2.600 |
Finanzverschuldung gesamt | 1.566.235 | 1.314.751 | 896.136 | 970.779 | 938.382 | 1.097.995 | 1.195.011 | 1.104.367 | 416.084 | 316.385 | 425.168 | 399.265 | 424.817 | 313.461 | 293.518 | 227.119 | 237.995 | 306.139 | 349.870 | 440.046 | 293.521 | 294.420 | 141.136 | 133.017 | 138.116 | 116.117 | 122.998 | 110.900 | 58.600 | 54.300 | 32.500 |
Eigenkapital | 9.131.468 | 9.059.108 | 5.890.415 | 5.533.098 | 5.074.927 | 4.802.940 | 4.647.880 | 2.373.013 | 2.366.296 | 2.308.920 | 1.134.588 | 1.059.384 | 984.920 | 981.469 | 507.549 | 381.780 | 329.957 | 282.819 | 244.928 | 215.065 | 161.888 | 148.403 | 118.798 | 112.349 | 103.496 | 93.065 | 84.936 | 75.800 | 74.300 | 53.900 | 48.300 |
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