First Capital FCAP
€ 31.03
-2.45%
Quartalsbericht 2024-Q3
hinzugefügt 14.11.2024
First Capital Bilanz 2011-2024 | FCAP
Bilanz Jährlich First Capital
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nettoverschuldung |
- | - | - | - | -28.8 M | -26.8 M | 252 M | -35.4 M | -35 M | -22.8 M | -140 K | 5.94 M | 10.2 M |
Langfristige Schulden |
- | - | - | - | - | - | 10 M | - | - | - | 5.5 M | 5.1 M | 12.4 M |
Langfristiger Schuldenstrom |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Langfristige Verbindlichkeiten |
- | - | - | - | 758 K | 1.15 M | 11.3 M | 1.55 M | 115 K | 1.58 M | 6.35 M | 6.79 M | 12.4 M |
Kurzfristige Verbindlichkeiten |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Gesamtverbindlichkeiten |
1.05 B | 1.07 B | 1.04 B | 907 M | 729 M | 708 M | 678 M | 668 M | 641 M | 416 M | 391 M | 406 M | 388 M |
Aufgeschobenes Einkommen |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Gewinnrücklagen |
97.1 M | 88.5 M | 80.1 M | 72.2 M | 65.3 M | 58.1 M | 52 M | 47.1 M | 43 M | 40.2 M | 36.9 M | 34.1 M | 32.3 M |
Vermögenswerte |
1.16 B | 1.15 B | 1.16 B | 1.02 B | 827 M | 794 M | 759 M | 744 M | 716 M | 473 M | 444 M | 459 M | 439 M |
Zahlungsmittel |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Buchwert |
105 M | 85.3 M | 114 M | 111 M | 98.9 M | 86 M | 81 M | 75.8 M | 74.5 M | 57.2 M | 53.3 M | 52.9 M | 51.1 M |
Gesamtes Eigenkapital |
105 M | 85.2 M | 114 M | 111 M | 98.8 M | 85.8 M | 80.9 M | 75.7 M | 74.4 M | 57.1 M | 53.2 M | 52.8 M | 50.9 M |
Alle Zahlen in USD-Währung
Bilanz Vierteljährlich First Capital
2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Langfristige Schulden |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Langfristige Verbindlichkeiten |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gesamtverbindlichkeiten |
1.07 B | 1.06 B | 1.05 B | 1.05 B | 1.05 B | 1.06 B | 1.04 B | 1.07 B | 1.07 B | 1.09 B | 1.08 B | 1.04 B | 1.01 B | 966 M | 946 M | 907 M | 907 M | 907 M | 907 M | 729 M | 729 M | 729 M | 729 M | 708 M | 708 M | 708 M | 708 M | 678 M | 678 M | 678 M | 678 M | 668 M | 668 M | 668 M | 668 M | 641 M | 641 M | 641 M | 641 M | 416 M | 416 M | 416 M | 416 M | 391 M | 391 M | 391 M | 391 M | 406 M | 406 M | 406 M | 406 M | 388 M | 388 M | 388 M | 388 M |
Aufgeschobenes Einkommen |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gewinnrücklagen |
103 M | 101 M | 99.2 M | 97.1 M | 94.9 M | 92.7 M | 90.8 M | 88.5 M | 85.8 M | 83.6 M | 81.7 M | 80.1 M | 78.1 M | 76.1 M | 74.2 M | 72.2 M | 72.2 M | 72.2 M | 72.2 M | 65.3 M | 65.3 M | 65.3 M | 65.3 M | 58.1 M | 58.1 M | 58.1 M | 58.1 M | 52 M | 52 M | 52 M | 52 M | 47.1 M | 47.1 M | 47.1 M | 47.1 M | 43 M | 43 M | 43 M | 43 M | 40.2 M | 40.2 M | 40.2 M | 40.2 M | 36.9 M | 36.9 M | 36.9 M | 36.9 M | 34.1 M | 34.1 M | 34.1 M | 34.1 M | 32.3 M | 32.3 M | 32.3 M | 32.3 M |
Vermögenswerte |
1.19 B | 1.16 B | 1.16 B | 1.16 B | 1.14 B | 1.15 B | 1.14 B | 1.15 B | 1.15 B | 1.18 B | 1.17 B | 1.16 B | 1.12 B | 1.08 B | 1.06 B | 1.02 B | 1.02 B | 1.02 B | 1.02 B | 827 M | 827 M | 827 M | 827 M | 794 M | 794 M | 794 M | 794 M | 759 M | 759 M | 759 M | 759 M | 744 M | 744 M | 744 M | 744 M | 716 M | 716 M | 716 M | 716 M | 473 M | 473 M | 473 M | 473 M | 444 M | 444 M | 444 M | 444 M | 459 M | 459 M | 459 M | 459 M | 439 M | 439 M | 439 M | 439 M |
Zahlungsmittel |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Buchwert |
117 M | 108 M | 106 M | 105 M | 89.3 M | 92.4 M | 94.2 M | 85.3 M | 77.8 M | 85.6 M | 96.5 M | 114 M | 114 M | 113 M | 110 M | 111 M | 111 M | 111 M | 111 M | 98.9 M | 98.9 M | 98.9 M | 98.9 M | 86 M | 86 M | 86 M | 86 M | 81 M | 81 M | 81 M | 81 M | 75.8 M | 75.8 M | 75.8 M | 75.8 M | 74.5 M | 74.5 M | 74.5 M | 74.5 M | 57.2 M | 57.2 M | 57.2 M | 57.2 M | 53.3 M | 53.3 M | 53.3 M | 53.3 M | 52.9 M | 52.9 M | 52.9 M | 52.9 M | 51.1 M | 51.1 M | 51.1 M | 51.1 M |
Gesamtes Eigenkapital |
117 M | 108 M | 106 M | 105 M | 89.3 M | 92.4 M | 94.2 M | 85.2 M | 77.8 M | 85.6 M | 96.5 M | 114 M | 114 M | 113 M | 110 M | 111 M | 111 M | 111 M | 111 M | 98.8 M | 98.8 M | 98.8 M | 98.8 M | 85.8 M | 85.8 M | 85.8 M | 85.8 M | 80.9 M | 80.9 M | 80.9 M | 80.9 M | 75.7 M | 75.7 M | 75.7 M | 75.7 M | 74.4 M | 74.4 M | 74.4 M | 74.4 M | 57.1 M | 57.1 M | 57.1 M | 57.1 M | 53.2 M | 53.2 M | 53.2 M | 53.2 M | 52.8 M | 52.8 M | 52.8 M | 52.8 M | 50.9 M | 50.9 M | 50.9 M | 50.9 M |
Alle Zahlen in USD-Währung