Trustmark Corporation (TRMK): 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 | 19.192.470 | 18.925.211 | 18.152.422 | 18.722.189 | 18.015.478 | 17.595.636 | 16.551.840 | 13.497.877 | 13.286.460 | 13.797.953 | 13.352.333 | 12.678.896 | 12.250.633 | 11.790.383 | 9.828.667 | 9.727.007 | 9.553.902 | 9.526.018 | 9.790.909 | 8.966.802 | 8.840.970 | 8.366.147 | 8.052.957 | 7.914.321 | 7.138.706 | 7.180.339 | 6.886.988 | 6.743.400 | 6.355.200 | 5.545.200 | 5.193.700 |
▸ Umlaufvermögen | 2.611.516 | 2.544.837 | 2.259.785 | 2.738.221 | 2.758.869 | 5.505.706 | 3.944.319 | 1.961.320 | 2.162.204 | 2.575.018 | 2.684.888 | 2.623.423 | 2.692.425 | 2.547.168 | 2.896.280 | 2.680.876 | 161.544 | 213.519 | 257.930 | 292.983 | 392.083 | 387.930 | 343.125 | 333.096 | 357.427 | 328.779 | 298.651 | 280.000 | 312.500 | 292.600 | 337.100 |
▹ Cash und kurzfristige Finanzanlagen | 2.611.516 | 2.544.837 | 2.259.785 | 2.738.221 | 2.758.869 | 5.505.706 | 3.944.319 | 1.961.320 | 2.161.374 | 2.575.018 | 2.684.888 | 2.623.423 | 2.692.425 | 2.547.168 | 2.896.280 | 2.680.876 | 173.317 | 219.893 | 281.331 | 310.980 | 419.342 | 518.045 | 429.316 | 370.808 | 381.384 | 466.300 | 347.490 | 309.600 | 499.200 | 363.500 | 429.900 |
▹ Inventar | - | - | - | - | 1.986 | 4.557 | 11.651 | 29.248 | 34.668 | 43.228 | 62.051 | 78.828 | 230.765 | 260.816 | 341.916 | 301.937 | 239.748 | 316.320 | 276.831 | 155.856 | 97.884 | 151.043 | 106.837 | 118.489 | 205.978 | 5.110 | 2.280 | - | - | - | - |
▹ Forderungen | - | - | - | - | 12.213.502 | 10.236.059 | 9.773.682 | 79.394 | 95.596 | 84.269 | 83.853 | 91.707 | 64.358 | 67.834 | 47.341 | 43.274 | 51.151 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Umlaufvermögen | - | - | - | - | -12.215.488 | -10.240.616 | -9.785.333 | -108.642 | -129.434 | -127.497 | -145.904 | -170.535 | -295.123 | -328.650 | -389.257 | -345.211 | -302.672 | -322.694 | -300.232 | -173.853 | -125.143 | -281.158 | -193.028 | -156.201 | -229.935 | -142.631 | -51.119 | -29.600 | -186.700 | -70.900 | -92.800 |
▸ Anlagevermögen | 16.580.954 | 16.380.374 | 15.892.637 | 15.983.968 | 15.256.609 | 12.089.930 | 12.607.521 | 11.536.557 | 11.124.256 | 11.222.935 | 10.667.445 | 10.055.473 | 9.558.208 | 9.243.215 | 6.932.387 | 7.046.131 | 9.392.358 | 9.312.499 | 9.532.979 | 8.673.819 | 8.448.887 | 7.978.217 | 7.709.832 | 7.581.225 | 6.781.279 | 6.851.560 | 6.588.337 | 6.463.400 | 6.042.700 | 5.252.600 | 4.856.600 |
▹ Sachanlagen | 298.739 | 257.810 | 270.078 | 266.743 | 248.666 | 236.521 | 225.040 | 220.973 | 178.183 | 178.353 | 179.244 | 195.656 | 200.781 | 207.283 | 154.841 | 142.582 | 142.289 | 147.488 | 156.811 | 151.680 | 134.372 | 115.115 | 115.337 | 108.374 | 104.113 | 97.158 | 80.692 | 80.600 | 70.800 | 68.000 | 61.500 |
▹ Langfristige Finanzanlagen | 3.076.447 | 3.084.284 | 3.027.919 | 3.189.157 | 3.518.596 | 3.581.414 | 2.988.489 | 11.847.449 | 2.721.456 | 3.295.121 | 3.515.325 | 8.371.773 | 7.682.734 | 7.050.330 | 5.814.190 | 6.042.224 | 6.260.623 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 13.205.768 | 13.038.280 | 12.594.640 | 12.528.068 | 11.489.347 | 8.271.995 | 9.393.992 | -531.865 | 8.224.617 | 7.749.461 | 6.972.876 | 1.488.044 | 1.674.693 | 1.985.602 | 963.356 | 861.325 | 2.989.446 | 9.165.011 | 9.376.168 | 8.522.139 | 8.314.515 | 7.863.102 | 7.594.495 | 7.472.851 | 6.677.166 | 6.754.402 | 6.507.645 | 6.382.800 | 5.971.900 | 5.184.600 | 4.795.100 |
Fremdkapital | 17.048.839 | 16.803.534 | 16.190.095 | 17.060.342 | 16.523.210 | 15.854.325 | 14.810.723 | 11.837.175 | 11.695.007 | 12.226.252 | 11.832.125 | 11.205.839 | 10.830.693 | 10.435.430 | 8.541.298 | 8.511.970 | 8.404.418 | 8.415.958 | 8.612.443 | 8.047.166 | 7.949.635 | 7.624.684 | 7.302.561 | 7.224.748 | 6.459.172 | 6.494.895 | 6.257.347 | 6.087.600 | 5.703.300 | 4.951.600 | 4.669.500 |
▸ Kurzfristige Verbindlichkeiten | 360.000 | 3.481.504 | 15.529.814 | 16.054.346 | 14.957.784 | 15.410.201 | 14.354.443 | 11.558.639 | 11.555.452 | 12.018.388 | 11.365.607 | 10.441.889 | 10.566.978 | 10.177.874 | 8.272.266 | 8.258.491 | 8.170.048 | 8.095.454 | 8.365.957 | 7.804.389 | 8.188.099 | 7.551.069 | 7.047.957 | 6.639.126 | 5.917.233 | 6.209.558 | 5.946.395 | 6.035.200 | 5.654.400 | 4.907.800 | 4.631.000 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | 79.006 | 971.049 | 769.778 | 49.969 | 986.003 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | - | - | - | - | 14.437.648 | 15.087.160 | 14.048.764 | 11.245.557 | 11.364.411 | 10.577.512 | 10.056.012 | 9.588.230 | 9.698.358 | 9.859.902 | 7.896.517 | 7.566.363 | 7.044.567 | 7.188.465 | 6.823.870 | 6.869.272 | 6.976.164 | 6.282.814 | 5.450.093 | 5.089.459 | 4.686.296 | 4.613.365 | 4.058.418 | - | - | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 360.000 | 3.481.504 | 15.529.814 | 16.054.346 | 520.136 | 323.041 | 305.679 | 313.082 | 112.035 | 469.827 | 539.817 | 803.690 | -117.383 | 317.972 | 375.749 | 692.128 | 1.125.481 | 906.989 | 1.542.087 | 935.117 | 1.211.935 | 1.268.255 | 1.597.864 | 1.549.667 | 1.230.937 | 1.596.193 | 1.887.977 | 6.035.200 | 5.654.400 | 4.907.800 | 4.631.000 |
▸ Langfristige Verbindlichkeiten | 16.688.839 | 13.322.030 | 660.281 | 1.005.996 | 1.565.426 | 444.124 | 456.280 | 278.536 | 139.555 | 207.864 | 466.518 | 763.950 | 263.715 | 257.556 | 269.032 | 253.479 | 234.370 | 320.504 | 246.486 | 242.777 | -238.464 | 73.615 | 254.604 | 585.622 | 541.939 | 285.337 | 310.952 | 52.400 | 48.900 | 43.800 | 38.500 |
▹ Langfristige Finanzverbindlichkeiten | 371.828 | 458.822 | 385.558 | 585.396 | 1.236.056 | 275.923 | 353.029 | 147.252 | 62.735 | 62.802 | 312.905 | 111.825 | 111.792 | 111.760 | 111.727 | 111.695 | 111.662 | 194.878 | 119.845 | 119.813 | 119.781 | 5.726 | 180.894 | 531.035 | 475.000 | 225.000 | 250.000 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 16.317.011 | 12.863.208 | 274.723 | 420.600 | 329.370 | 168.201 | 103.251 | 131.284 | 76.820 | 145.062 | 153.613 | 652.125 | 151.923 | 145.796 | 157.305 | 141.784 | 122.708 | 125.626 | 126.641 | 122.964 | -358.245 | 67.889 | 73.710 | 54.587 | 66.939 | 60.337 | 60.952 | 52.400 | 48.900 | 43.800 | 38.500 |
Finanzverschuldung gesamt | 768.919 | 1.116.084 | 849.805 | 1.113.410 | 1.724.319 | 550.968 | 549.838 | 435.626 | 271.218 | 1.503.678 | 1.622.500 | 1.466.639 | 1.097.795 | 438.190 | 487.476 | 803.823 | 1.237.143 | 1.101.867 | 1.661.932 | 1.054.930 | 1.331.716 | 1.273.981 | 1.778.758 | 2.080.702 | 1.705.937 | 1.821.193 | 2.137.977 | 2.110.400 | 1.708.000 | 1.088.800 | 1.033.600 |
Eigenkapital | 2.143.631 | 2.121.677 | 1.962.327 | 1.661.847 | 1.492.268 | 1.741.311 | 1.741.117 | 1.660.702 | 1.591.453 | 1.571.701 | 1.520.208 | 1.473.057 | 1.419.940 | 1.354.953 | 1.287.369 | 1.215.037 | 1.149.484 | 1.110.060 | 1.178.466 | 919.636 | 891.335 | 741.463 | 750.396 | 689.573 | 679.534 | 685.444 | 629.641 | 655.800 | 651.900 | 593.600 | 524.200 |
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