Triumph Financial, Inc. (TFIN): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 7.403.685 | 6.380.588 | 5.948.975 | 5.347.334 | 5.333.783 | 5.956.250 | 5.935.791 | 5.060.297 | 4.559.779 | 3.499.033 | 2.641.067 | 1.691.313 | 1.447.898 | 1.261.242 | 294.500 |
▸ Umlaufvermögen | 342.157 | 612.748 | 416.908 | 586.279 | 662.686 | 565.604 | 538.703 | 446.700 | 571.362 | 384.732 | 389.543 | 268.446 | 322.912 | 270.451 | 59.429 |
▹ Cash und kurzfristige Finanzanlagen | 342.157 | 612.748 | 416.908 | 586.279 | 662.686 | 565.604 | 538.703 | 446.700 | 571.362 | 384.732 | 389.543 | 268.446 | 322.912 | 270.451 | 59.429 |
▹ Inventar | - | - | - | - | 1.300 | 2.892 | 2.501 | 3.485 | 2.225 | - | - | - | - | - | - |
▹ Forderungen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Umlaufvermögen | - | - | - | - | -1.300 | -2.892 | -2.501 | -3.485 | -2.225 | - | - | - | - | - | - |
▸ Anlagevermögen | 7.061.528 | 5.767.840 | 5.532.067 | 4.761.055 | 4.671.097 | 5.390.646 | 5.397.088 | 4.613.597 | 3.988.417 | 3.114.301 | 2.251.524 | 1.422.867 | 1.124.986 | 990.791 | 235.071 |
▹ Sachanlagen | 85.968 | 91.071 | 160.737 | 113.457 | 103.339 | 105.729 | 103.404 | 96.595 | 83.392 | 62.861 | 45.460 | 22.227 | 21.933 | 23.344 | 2.985 |
▹ Langfristige Finanzanlagen | 273.635 | 370.415 | 387.882 | 307.109 | 5.641 | 192.877 | 236.055 | 262.674 | 349.954 | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 6.701.925 | 5.306.354 | 4.983.448 | 4.340.489 | 4.562.117 | 5.092.040 | 5.057.629 | 4.254.328 | 3.555.071 | 3.051.440 | 2.206.064 | 1.400.640 | 1.103.053 | 967.447 | 232.086 |
Fremdkapital | 6.440.422 | 5.438.817 | 5.058.056 | 4.482.934 | 4.444.812 | 5.097.386 | 5.209.010 | 4.423.707 | 3.923.172 | 3.107.335 | 2.351.722 | 1.423.275 | 1.210.389 | 1.127.642 | 237.988 |
▸ Kurzfristige Verbindlichkeiten | - | 4.950.216 | 4.820.820 | 3.977.478 | 4.171.676 | 4.648.782 | 4.719.699 | 3.791.939 | 3.454.834 | 2.632.836 | 2.026.275 | 1.258.267 | 1.174.511 | 1.056.184 | 225.699 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | - | - | - | - | 4.171.336 | 4.646.679 | 4.716.600 | 3.789.906 | 3.450.349 | - | - | - | - | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | - | 4.950.216 | 4.820.820 | 3.977.478 | 340 | 2.103 | 3.099 | 2.033 | 4.485 | 2.632.836 | 2.026.275 | 1.258.267 | 1.174.511 | 1.056.184 | 225.699 |
▸ Langfristige Verbindlichkeiten | 6.440.422 | 488.601 | 237.236 | 505.456 | 273.136 | 448.604 | 489.311 | 631.768 | 468.338 | 474.499 | 325.447 | 165.008 | 35.878 | 71.458 | 12.289 |
▹ Langfristige Finanzverbindlichkeiten | 113.300 | 392.870 | 142.014 | 405.418 | 148.958 | 354.703 | 424.441 | 556.893 | 418.012 | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 6.327.122 | 95.731 | 95.222 | 100.038 | 124.178 | 93.901 | 64.870 | 74.875 | 50.326 | 474.499 | 325.447 | 165.008 | 35.878 | 71.458 | 12.289 |
Finanzverschuldung gesamt | 113.300 | 392.870 | 142.014 | 405.418 | 179.298 | 356.806 | 427.540 | 558.926 | 422.497 | 463.939 | 321.964 | 164.004 | 36.705 | 69.074 | 10.500 |
Eigenkapital | 963.263 | 941.771 | 890.919 | 864.400 | 888.971 | 858.864 | 726.781 | 636.590 | 636.607 | 391.698 | 289.345 | 268.038 | 237.509 | 133.600 | 56.512 |
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