TFS Financial Corporation (TFSL): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2003-09-30 | 2002-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 18.075.008 | 17.456.316 | 17.090.785 | 16.917.979 | 15.789.879 | 14.057.450 | 14.642.221 | 14.542.356 | 14.137.331 | 13.692.563 | 12.914.078 | 12.368.886 | 11.810.784 | 11.276.396 | 11.518.125 | 10.892.948 | 11.076.027 | 10.598.840 | 10.786.451 | 10.278.029 | 8.595.567 | 8.913.820 | 8.417.537 | 8.167.514 |
▸ Umlaufvermögen | 92.312 | 546.037 | 1.049.367 | 1.028.980 | 867.728 | 941.216 | 988.105 | 863.829 | 840.436 | 841.176 | 781.923 | 772.912 | 782.223 | 794.861 | 764.579 | 346.599 | 780.022 | 345.411 | 178.750 | 279.679 | 206.021 | 156.971 | 389.120 | 370.301 |
▹ Cash und kurzfristige Finanzanlagen | 511.054 | 483.484 | 989.969 | 975.070 | 827.472 | 910.109 | 951.471 | 823.007 | 801.740 | 805.697 | 749.105 | 740.422 | 750.271 | 763.372 | 729.692 | 310.745 | 745.647 | 309.050 | 134.397 | 233.301 | 374.933 | 206.036 | 389.120 | 370.301 |
▹ Inventar | - | - | - | -522.100 | -411.011 | -519.722 | -534.852 | -318.128 | 2.794 | 5.521 | 6.803 | 17.492 | 26.730 | 26.845 | 144.175 | 19.155 | 40.939 | 78.903 | 214.778 | 117.865 | 321.851 | 548.788 | - | - |
▹ Forderungen | 63.689 | 62.553 | 59.398 | 53.910 | 40.256 | 31.107 | 36.634 | 40.822 | 38.696 | 35.479 | 32.818 | 32.490 | 31.952 | 31.489 | 34.887 | 35.854 | 36.282 | 38.365 | 46.371 | 48.364 | 41.994 | 38.384 | - | - |
▹ Sonstiges Umlaufvermögen | -482.431 | - | - | 522.100 | 411.011 | 519.722 | 534.852 | 318.128 | -2.794 | -5.521 | -6.803 | -17.492 | -26.730 | -26.845 | -144.175 | -19.155 | -42.846 | -80.907 | -216.796 | -119.851 | -532.757 | -636.237 | - | - |
▸ Anlagevermögen | 17.982.696 | 16.910.279 | 16.041.418 | 15.888.999 | 14.922.151 | 13.116.234 | 13.654.116 | 13.678.527 | 13.296.895 | 12.851.387 | 12.132.155 | 11.595.974 | 11.028.561 | 10.481.535 | 10.753.546 | 10.546.349 | 10.296.005 | 10.253.429 | 10.607.701 | 9.998.350 | 8.389.546 | 8.756.849 | 8.028.417 | 7.797.213 |
▹ Sachanlagen | 45.646 | 40.022 | 33.187 | 34.708 | 34.531 | 37.420 | 41.594 | 61.577 | 63.399 | 60.875 | 61.003 | 57.187 | 56.443 | 58.517 | 61.150 | 59.487 | 62.685 | 65.134 | 68.112 | 69.669 | 88.962 | 94.376 | - | - |
▹ Langfristige Finanzanlagen | 482.431 | 520.659 | 526.251 | 508.324 | 457.908 | 421.783 | 13.139.933 | 547.864 | 12.871.953 | 12.419.657 | 11.713.490 | 11.187.699 | 10.635.649 | 10.088.245 | 10.349.517 | 9.750.943 | 9.206.776 | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 17.454.619 | 16.349.598 | 15.481.980 | 15.345.967 | 14.429.712 | 12.657.031 | 472.589 | 13.069.086 | 361.543 | 370.855 | 357.662 | 351.088 | 336.469 | 334.773 | 342.879 | 735.919 | 1.026.544 | 10.188.295 | 10.539.589 | 9.928.681 | 8.300.584 | 8.662.473 | 8.028.417 | 7.797.213 |
Fremdkapital | 16.117.597 | 15.562.392 | 15.228.161 | 14.990.618 | 13.945.540 | 12.325.170 | 12.970.368 | 12.845.602 | 12.378.927 | 12.002.604 | 11.253.620 | 10.639.516 | 9.971.327 | 9.404.919 | 9.711.275 | 9.119.024 | 9.323.130 | 8.852.975 | 8.942.799 | 8.291.828 | 7.582.973 | 7.939.946 | 7.565.390 | 7.365.886 |
▸ Kurzfristige Verbindlichkeiten | 9.992.423 | 10.446.968 | 10.195.079 | 9.449.820 | 9.005.156 | 9.082.246 | 9.291.192 | 8.806.384 | 8.522.733 | 8.195.015 | 8.385.095 | 8.335.104 | 8.694.163 | 8.505.619 | 9.027.681 | 8.769.074 | 8.917.146 | 8.628.906 | 8.315.657 | 8.141.215 | 7.401.077 | 7.054.248 | 7.175.236 | 6.982.874 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | 337.616 | 420.287 | 278.245 | 2.771.076 | 2.218.120 | 1.193.323 | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 19.153 | 14.720 | 23.186 | 10.362 | 2.237 | 1.852 | 3.068 | 3.713 | 3.723 | 1.973 | 1.926 | 1.849 | 1.416 | 381 | 680 | 1.043 | 65.205 | 8.570.506 | 8.261.101 | 8.141.215 | 7.401.077 | 7.054.248 | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 9.973.270 | 10.432.248 | 10.171.893 | 9.439.458 | 9.002.919 | 9.080.394 | 9.288.124 | 8.465.055 | 8.098.723 | 7.914.797 | 5.612.093 | 6.115.135 | 7.499.424 | 8.505.238 | 9.027.001 | 8.768.031 | 8.851.941 | 58.400 | 54.556 | - | - | - | 7.175.236 | 6.982.874 |
▸ Langfristige Verbindlichkeiten | 6.125.174 | 5.115.424 | 5.033.082 | 5.540.798 | 4.940.384 | 3.242.924 | 3.679.176 | 4.039.218 | 3.856.194 | 3.807.589 | 2.868.525 | 2.304.412 | 1.277.164 | 899.300 | 683.594 | 349.950 | 405.984 | 224.069 | 627.142 | 150.613 | 181.896 | 885.698 | 390.154 | 383.012 |
▹ Langfristige Finanzverbindlichkeiten | 5.855.597 | 4.900.547 | 4.821.600 | 5.273.637 | 4.793.221 | 3.091.815 | 3.520.071 | 3.895.181 | 3.715.890 | 3.671.377 | 2.718.795 | 1.463.120 | 823.614 | 745.117 | 488.191 | 139.856 | 70.158 | 64.158 | - | - | 25.000 | 25.000 | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 269.577 | 214.877 | 211.482 | 267.161 | 147.163 | 151.109 | 159.105 | 144.037 | 140.304 | 136.212 | 149.730 | 841.292 | 453.550 | 154.183 | 195.403 | 210.094 | 335.826 | 159.911 | 627.142 | 150.613 | 156.896 | 860.698 | 390.154 | 383.012 |
Finanzverschuldung gesamt | 5.855.597 | 4.900.547 | 4.821.600 | 5.303.448 | 4.823.134 | 3.133.291 | 3.567.640 | 4.232.797 | 4.136.177 | 3.949.622 | 5.489.871 | 3.681.240 | 2.016.937 | 820.862 | 615.730 | 291.715 | 70.158 | 70.158 | 498.028 | - | 25.103 | 717.378 | - | 105.433 |
Eigenkapital | 1.957.411 | 1.893.924 | 1.862.624 | 1.927.361 | 1.844.339 | 1.732.280 | 1.671.853 | 1.696.754 | 1.758.404 | 1.689.959 | 1.660.458 | 1.729.370 | 1.839.457 | 1.871.477 | 1.806.850 | 1.773.924 | 1.752.897 | 1.745.865 | 1.843.652 | 1.986.201 | 1.012.594 | 973.874 | 852.147 | 801.628 |
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