First Financial Corporation Indiana (THFF): 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 | 6.178.309 | 5.756.126 | 5.560.348 | 4.851.146 | 4.989.281 | 5.175.099 | 4.557.544 | 4.023.250 | 3.008.718 | 3.000.668 | 2.988.527 | 2.979.585 | 3.002.485 | 3.018.718 | 2.895.408 | 2.954.061 | 2.451.095 | 2.518.722 | 2.302.675 | 2.231.562 | 2.175.998 | 2.136.918 | 2.183.992 | 2.223.057 | 2.169.748 | 2.041.905 | 2.043.267 | 1.905.200 | 1.849.800 | 1.634.900 | 1.619.600 |
▸ Umlaufvermögen | 1.293.155 | 853.086 | 847.422 | 1.360.773 | 1.574.286 | 2.064.487 | 1.695.171 | 1.072.666 | 873.274 | 901.951 | 941.048 | 991.510 | 986.748 | 997.147 | 790.254 | 813.514 | 69.719 | 96.376 | 80.379 | 83.780 | 91.654 | 90.738 | 106.944 | 107.271 | 111.242 | 83.153 | 86.558 | 72.800 | 69.600 | 67.900 | 82.800 |
▹ Cash und kurzfristige Finanzanlagen | 1.264.835 | 825.324 | 820.488 | 1.335.896 | 1.552.998 | 2.047.541 | 1.678.214 | 1.054.143 | 859.304 | 889.038 | 928.737 | 979.777 | 975.155 | 985.593 | 778.230 | 800.567 | 63.615 | 105.947 | 76.828 | 74.283 | 99.119 | 81.183 | 100.328 | 100.048 | 96.093 | 111.581 | 72.930 | 58.100 | 54.900 | 53.800 | 67.800 |
▹ Inventar | - | - | - | 51.882 | 337 | -700.169 | -675.740 | -157.074 | 603 | 1.880 | 2.531 | 3.466 | 3.965 | 5.291 | 7.722 | 4.964 | 6.325 | 5.885 | 16.000 | 15.540 | 3.194 | 4.115 | 3.262 | 6.424 | 5.006 | - | - | - | - | - | - |
▹ Forderungen | 28.320 | 27.762 | 26.934 | 24.877 | 21.288 | 16.946 | 16.957 | 18.523 | 13.970 | 12.913 | 12.311 | 11.733 | 11.593 | 11.554 | 12.024 | 12.947 | 11.208 | 12.005 | 13.081 | 13.698 | 13.972 | 12.537 | 12.016 | 13.073 | 15.199 | 14.948 | 17.803 | 14.700 | 14.700 | 14.100 | 15.000 |
▹ Sonstiges Umlaufvermögen | - | - | - | -51.882 | -337 | 700.169 | 675.740 | 157.074 | -603 | -1.880 | -2.531 | -3.466 | -3.965 | -5.291 | -7.722 | -4.964 | -11.429 | -27.461 | -25.530 | -19.741 | -24.631 | -7.097 | -8.662 | -12.274 | -5.056 | -43.376 | -4.175 | - | - | - | - |
▸ Anlagevermögen | 4.885.154 | 4.903.040 | 4.712.926 | 3.490.373 | 3.414.995 | 3.110.612 | 2.862.373 | 2.950.584 | 2.135.444 | 2.098.717 | 2.047.479 | 1.988.075 | 2.015.737 | 2.021.571 | 2.105.154 | 2.140.547 | 2.381.376 | 2.422.346 | 2.222.296 | 2.147.782 | 2.084.344 | 2.046.180 | 2.077.048 | 2.115.786 | 2.058.506 | 1.958.752 | 1.956.709 | 1.832.400 | 1.780.200 | 1.567.000 | 1.536.800 |
▹ Sachanlagen | 88.313 | 78.582 | 89.233 | 67.286 | 66.147 | 69.522 | 62.063 | 62.576 | 46.554 | 48.272 | 49.240 | 50.531 | 51.802 | 51.449 | 47.308 | 40.105 | 34.691 | 35.551 | 32.145 | 32.632 | 33.267 | 31.270 | 31.154 | 29.322 | 34.815 | 26.237 | 26.363 | 26.100 | 24.400 | 24.900 | 26.100 |
▹ Langfristige Finanzanlagen | 1.168.202 | 1.149.526 | 1.195.990 | 1.259.137 | 1.332.947 | 1.364.734 | 1.012 | 3.625 | 603 | 1.880 | 2.531 | 3.466 | 3.965 | 5.291 | - | 1.874.438 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 3.628.639 | 3.674.932 | 3.427.703 | 2.163.950 | 2.015.901 | 1.676.356 | 2.799.298 | 2.884.383 | 2.088.287 | 2.048.565 | 1.995.708 | 1.934.078 | 1.959.970 | 1.964.831 | 2.057.846 | 226.004 | 2.346.685 | 2.386.795 | 2.190.151 | 2.115.150 | 2.051.077 | 2.014.910 | 2.045.894 | 2.086.464 | 2.023.691 | 1.932.515 | 1.930.346 | 1.806.300 | 1.755.800 | 1.542.100 | 1.510.700 |
Fremdkapital | 5.502.524 | 5.105.257 | 5.011.307 | 4.323.170 | 4.513.988 | 4.592.523 | 3.960.552 | 3.465.642 | 2.566.017 | 2.587.099 | 2.574.132 | 2.569.269 | 2.608.271 | 2.632.523 | 2.523.286 | 2.607.100 | 2.129.378 | 2.212.239 | 2.015.831 | 1.949.870 | 1.904.738 | 1.867.595 | 1.915.657 | 1.967.778 | 1.927.777 | 1.824.394 | 1.852.044 | 1.736.500 | 1.667.600 | 1.469.400 | 1.469.200 |
▸ Kurzfristige Verbindlichkeiten | 310.091 | 4.843.579 | 4.905.971 | 4.157.289 | 4.439.746 | 4.502.943 | 116.061 | 80.119 | 2.506.383 | 2.574.025 | 2.590.504 | 2.476.200 | 2.505.212 | 2.518.383 | 2.316.685 | 2.474.543 | 1.937.149 | 1.820.137 | 1.584.998 | 1.557.052 | 1.518.885 | 1.491.142 | 1.518.648 | 1.547.976 | 1.469.009 | 1.368.252 | 1.341.267 | 1.319.600 | 1.549.900 | 1.413.600 | 1.383.000 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | 70.875 | 93.374 | 116.061 | 80.119 | 69.656 | 57.686 | 80.989 | 46.508 | 60.901 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | - | - | - | - | 4.368.871 | 4.409.569 | 3.755.945 | 3.275.357 | 2.436.727 | 2.458.653 | 2.428.526 | 2.442.369 | 2.457.197 | 2.458.791 | 2.276.134 | 2.274.499 | 1.903.043 | 1.789.701 | 1.563.498 | 1.529.721 | 1.502.682 | 1.464.918 | 1.443.121 | 1.479.347 | 1.434.654 | 1.313.656 | 1.322.559 | - | - | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 310.091 | 4.843.579 | 4.905.971 | 4.157.289 | - | - | -3.755.945 | -3.275.357 | - | 57.686 | 80.989 | -12.677 | -12.886 | 59.592 | 40.551 | 200.044 | 34.106 | 30.436 | 21.500 | 27.331 | 16.203 | 26.224 | 75.527 | 68.629 | 34.355 | 54.596 | 18.708 | 1.319.600 | 1.549.900 | 1.413.600 | 1.383.000 |
▸ Langfristige Verbindlichkeiten | 5.192.433 | 261.678 | 105.336 | 165.881 | 74.242 | 89.580 | 3.844.491 | 3.385.523 | 59.634 | 13.074 | -16.372 | 93.069 | 103.059 | 114.140 | 206.601 | 132.557 | 192.229 | 392.102 | 430.833 | 392.818 | 385.853 | 376.453 | 397.009 | 419.802 | 458.768 | 456.142 | 510.777 | 416.900 | 117.700 | 55.800 | 86.200 |
▹ Langfristige Finanzverbindlichkeiten | 291.461 | 188.208 | 28.120 | 108.577 | 9.589 | 15.937 | 5.859 | 30.973 | - | - | 132 | 12.677 | 12.886 | 58.288 | 58.385 | 126.427 | 123.743 | 130.487 | 287.737 | 251.053 | 334.848 | 335.201 | 337.263 | 333.574 | 423.290 | 404.695 | 399.230 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 4.900.972 | 73.470 | 77.216 | 57.304 | 64.653 | 73.643 | 3.838.632 | 3.354.550 | 59.634 | 13.074 | -16.504 | 80.392 | 90.173 | 55.852 | 148.216 | 6.130 | 68.486 | 261.615 | 143.096 | 141.765 | 51.005 | 41.252 | 59.746 | 86.228 | 35.478 | 51.447 | 111.547 | 416.900 | 117.700 | 55.800 | 86.200 |
Finanzverschuldung gesamt | 601.552 | 480.676 | 215.177 | 175.798 | 80.464 | 115.529 | 121.920 | 111.092 | 69.656 | 115.372 | 162.110 | 59.185 | 73.787 | 117.880 | 160.256 | 346.471 | 159.899 | 363.173 | 406.653 | 368.616 | 358.008 | 370.090 | 438.013 | 451.862 | 457.645 | 480.674 | 507.771 | 445.800 | 385.700 | 256.200 | 278.400 |
Eigenkapital | 675.785 | 650.869 | 549.041 | 527.976 | 475.293 | 582.576 | 596.992 | 557.608 | 442.701 | 413.569 | 414.395 | 410.316 | 394.214 | 386.195 | 372.122 | 346.961 | 321.717 | 306.483 | 286.844 | 281.692 | 271.260 | 269.323 | 268.335 | 255.279 | 241.971 | 217.511 | 191.223 | 168.700 | 182.200 | 165.500 | 150.400 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.