German American Bancorp, Inc.

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dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 992.6 1 079.808 1 015.111 957.005 925.946 942.094 946.467 1 093.424 1 131.71 1 190.828 1 242.965 1 375.888 1 873.767 2 006.3 2 163.827 2 233.922 2 373.701 2 955.994 3 144.36 3 929.09 4 396.598 4 977.577 5 608.539 6 155.991 6 152.198 6 295.91
Aktywa trwałe (mln) 22.0 23.212 22.001 268.899 239.413 219.397 216.268 223.181 189.232 214.292 288.14 386.784 578.451 646.059 670.594 693.719 697.572 814.909 851.4 1 007.234 1 131.689 1 734.755 2 456.901 2 106.447 6 005.773 287.088
Rzeczowe aktywa trwałe netto 19.8 21.065 20.016 21.966 21.605 20.231 20.233 23.245 22.783 22.33 22.153 25.974 37.706 36.554 40.43 39.93 37.817 48.23 54.246 80.627 96.651 96.593 88.863 112.237 106.776 104.045
Wartość firmy 0.0 0.0 0.0 0.0 1.794 1.794 3.813 9.655 9.655 9.655 9.655 9.835 18.865 18.865 20.536 20.536 20.536 54.058 54.058 103.681 121.306 121.956 121.761 180.357 180.357 179.025
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 2.804 2.378 2.388 4.924 4.03 3.141 2.618 2.624 4.346 2.692 3.328 2.074 1.284 2.835 2.102 9.962 10.79 8.984 5.845 9.426 6.307 4.018
Wartość firmy i wartości niematerialne i prawne 2.2 2.147 1.985 2.252 4.598 4.172 6.201 14.579 13.685 12.796 12.273 12.459 23.211 21.557 23.864 22.61 21.819 56.893 56.16 113.645 133.962 130.94 127.606 189.783 186.664 183.043
Należności netto 26.6 26.995 34.009 22.509 17.459 18.622 19.008 16.441 14.519 11.687 17.267 17.94 61.115 62.252 14.727 22.031 21.978 25.917 30.451 35.325 44.21 43.99 43.515 123.969 0.0 0.0
Inwestycje długoterminowe 218.3 213.642 191.15 244.681 213.21 194.994 189.834 185.357 152.764 179.166 265.716 352.601 550.271 595.411 629.062 640.144 653.882 726.135 753.12 845.215 901.076 1 507.222 2 240.432 1 804.427 27.871 0.0
Aktywa obrotowe 970.6 1 056.596 993.11 688.106 686.533 722.697 730.199 870.243 942.478 976.536 954.825 989.104 1 295.316 1 360.241 1 493.233 1 543.38 1 676.129 2 141.085 2 292.96 2 921.856 150.079 390.979 441.15 119.579 146.425 1 586.536
Środki pieniężne i Inwestycje 25.4 28.482 37.192 27.627 28.729 23.312 27.644 24.16 25.283 17.201 28.054 19.271 67.089 631.933 643.502 664.576 673.902 758.253 799.227 877.41 105.869 346.989 397.635 119.579 (78.805) 1 586.536
Zapasy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (124.719) (367.592) (417.864) (271.289) 0.0 0.0
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 3.804 24.354 5.287 5.735 2.631 27.791 12.002 4.25 32.737 7.463 22.762 8.965 15.947 16.349 12.126 32.251 45.898 289.017 350.462 42.405 1 596.832 1 517.287
Środki pieniężne i inne aktywa pieniężne 25.4 28.482 37.192 27.627 28.729 23.312 27.644 24.16 25.283 17.201 16.052 15.021 34.352 44.331 37.47 33.581 36.062 48.467 58.233 64.549 59.971 57.972 47.173 77.174 79.305 69.249
Należności krótkoterminowe 10.9 11.748 11.643 12.973 13.128 12.428 11.997 13.526 13.003 12.24 11.652 13.351 18.966 19.337 10.804 22.45 21.654 18.062 20.521 21.409 44.145 51.809 43.581 43.741 0.0 0.0
Dług krótkoterminowy 73.1 235.23 174.385 132.319 31.679 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 48.5 38.0 89.1 104.0 91.5 0.0 0.0 124.0 62.877 70.063 25.0 92.743 0.0
Zobowiązania krótkoterminowe 84.0 246.978 186.028 145.292 44.807 12.428 11.997 13.526 13.003 12.24 11.652 13.351 18.966 67.837 48.804 111.55 125.654 109.562 20.521 21.409 168.145 51.809 43.581 68.741 2 300.954 0.0
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (11.068) (26.482) 0.0 0.0 0.0
Zobowiązania długoterminowe 122.9 0.0 0.0 0.0 76.88 95.614 105.394 119.889 144.17 131.664 148.121 153.717 130.993 89.472 87.237 64.591 95.606 120.56 275.216 376.409 349.686 194.529 152.183 68.741 3 187.686 153.269
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.322 3.73 3.973 3.879 3.765 0.0 0.0 3.381 3.224 3.051 2.857 6.204 2.403
Zobowiązania ogółem 905.1 982.548 912.902 852.486 842.82 858.425 864.212 1 001.033 1 034.594 1 085.654 1 129.416 1 254.354 1 706.157 1 821.274 1 963.73 2 005.098 2 121.353 2 625.727 2 779.789 3 470.45 3 822.778 4 352.868 4 940.08 5 597.598 5 488.64 5 580.843
Kapitał własny 87.5 97.26 102.209 104.519 83.126 83.669 82.255 92.391 97.116 105.174 113.549 121.534 167.61 185.026 200.097 228.824 252.348 330.267 364.571 458.64 573.82 624.709 668.459 558.393 663.558 715.067
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 992.6 1 079.808 1 015.111 957.005 925.946 942.094 946.467 1 093.424 1 131.71 1 190.828 1 242.965 1 375.888 1 873.767 2 006.3 2 163.827 2 233.922 2 373.701 2 955.994 3 144.36 3 929.09 4 396.598 4 977.577 5 608.539 6 155.991 6 152.198 6 295.91
Inwestycje 218.3 213.642 191.15 244.681 217.014 219.348 195.121 191.092 155.395 206.957 265.716 352.601 550.271 1 175.55 1 212.332 1 262.174 1 275.775 1 419.572 1 481.988 1 625.575 946.974 1 796.239 2 590.894 1 846.832 27.871 1 517.287
Dług (mln) 196.0 235.23 174.385 132.319 108.559 95.614 105.394 119.889 144.17 131.664 148.121 153.717 130.993 161.006 140.77 206.064 273.323 258.114 275.216 376.409 349.686 194.529 152.183 228.806 199.274 153.269
Środki pieniężne i inne aktywa pieniężne 25.4 28.482 37.192 27.627 28.729 23.312 27.644 24.16 25.283 17.201 16.052 15.021 34.352 44.331 37.47 33.581 36.062 48.467 58.233 64.549 59.971 57.972 47.173 77.174 79.305 69.249
Dług netto 170.6 206.748 137.193 104.692 79.83 72.302 77.75 95.729 118.887 114.463 132.069 138.696 96.641 116.675 103.3 172.483 237.261 209.647 216.983 311.86 289.715 136.557 105.01 151.632 119.969 83.52
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