Orbia Advance Corporation S.A.B. de C.V (4FZ): Bilanz
Kennzahl in 1000 USD | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 10.561.000 | 10.510.000 | 10.948.000 | 10.969.000 | 9.918.884 | 9.524.449 | 9.337.664 | 9.299.618 | 8.881.076 | 7.887.555 | 7.438.745 | 8.282.537 | 7.889.301 |
▸ Umlaufvermögen | 3.772.000 | 3.610.000 | 4.170.000 | 4.584.000 | 3.724.476 | 3.156.152 | 2.852.115 | 2.977.173 | 3.951.940 | 2.560.203 | 2.251.853 | 2.583.474 | 3.052.978 |
▹ Cash und kurzfristige Finanzanlagen | 1.040.000 | 1.010.000 | 1.456.000 | 1.547.000 | 784.079 | 875.185 | 586.516 | 699.878 | 1.899.840 | 713.607 | 653.274 | 619.525 | 1.232.561 |
▹ Inventar | 1.080.000 | 1.098.000 | 1.200.000 | 1.320.000 | 1.291.778 | 861.122 | 834.438 | 865.799 | 674.888 | 606.389 | 647.984 | 775.219 | 728.805 |
▹ Forderungen | 1.171.000 | 1.082.000 | 1.098.000 | 1.229.000 | 1.595.000 | 1.094.000 | 1.356.785 | 1.322.920 | 1.332.187 | 1.183.846 | 885.921 | 1.128.225 | 1.043.894 |
▹ Sonstiges Umlaufvermögen | 481.000 | 420.000 | 416.000 | 488.000 | 53.619 | 325.845 | 74.376 | 88.576 | 45.025 | 56.361 | 64.674 | 60.505 | 47.718 |
▸ Anlagevermögen | 6.789.000 | 6.900.000 | 6.778.000 | 6.385.000 | 6.194.408 | 6.368.297 | 6.485.549 | 6.322.445 | 4.929.136 | 5.327.352 | 5.186.892 | 5.699.063 | 4.836.323 |
▹ Sachanlagen | 3.786.000 | 3.702.000 | 3.839.000 | 3.528.000 | 3.396.906 | 3.509.852 | 3.685.711 | - | - | - | - | - | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 33.843 | 35.533 | 31.247 | 30.909 | 31.232 | 33.354 | 33.381 |
▹ Sonstiges Anlagevermögen | 3.003.000 | 3.198.000 | 2.939.000 | 2.857.000 | 2.797.502 | 2.858.445 | 2.765.995 | 6.286.912 | 4.897.889 | 5.296.443 | 5.155.660 | 5.665.709 | 4.802.942 |
Fremdkapital | 8.426.000 | 8.077.000 | 8.280.000 | 8.301.000 | 7.182.296 | 7.031.539 | 6.962.670 | 6.891.262 | 6.078.500 | 4.908.448 | 4.849.318 | 5.236.506 | 4.590.745 |
▸ Kurzfristige Verbindlichkeiten | 2.487.000 | 2.628.000 | 2.537.000 | 3.045.000 | 2.642.952 | 2.587.636 | 2.577.361 | 2.707.987 | 2.130.548 | 1.984.997 | 1.818.561 | 1.816.431 | 1.514.945 |
▹ Kurzfristige Finanzverbindlichkeiten | 669.000 | 942.000 | 847.000 | 1.228.000 | 700.288 | 1.033.678 | 906.868 | 1.015.291 | 742.585 | 674.321 | 36.168 | 45.829 | 2.866.579 |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 845.000 | 830.000 | 847.000 | 813.000 | 1.047.008 | 788.405 | 779.613 | 910.861 | 729.415 | 704.563 | 592.496 | 711.210 | 555.306 |
▹ Sonstige kurzfristige Verbindlichkeiten | 973.000 | 856.000 | 843.000 | 1.004.000 | 895.656 | 765.553 | 890.880 | 781.835 | 658.548 | 606.113 | 1.189.897 | 1.059.392 | -1.906.940 |
▸ Langfristige Verbindlichkeiten | 5.939.000 | 5.449.000 | 5.743.000 | 5.256.000 | 4.539.344 | 4.443.903 | 4.385.309 | 4.183.275 | 3.947.952 | 2.923.451 | 3.030.757 | 3.420.075 | 3.075.800 |
▹ Langfristige Finanzverbindlichkeiten | 4.543.000 | 4.078.000 | 4.420.000 | 3.942.000 | 3.286.730 | 3.130.706 | 3.128.620 | 3.175.497 | 3.209.944 | 2.241.370 | 2.359.904 | 2.428.222 | 2.177.775 |
▹ Sonstige langfristige Verbindlichkeiten | 1.396.000 | 1.371.000 | 1.323.000 | 1.314.000 | 1.252.614 | 1.313.197 | 1.256.689 | 1.007.778 | 738.008 | 682.081 | 670.853 | 991.853 | 898.025 |
Finanzverschuldung gesamt | 5.212.000 | 5.020.000 | 5.267.000 | 5.170.000 | 3.987.018 | 4.164.384 | 4.035.488 | 4.190.788 | 3.952.529 | 2.915.691 | 2.396.072 | 2.474.051 | 5.044.354 |
Eigenkapital | 2.135.000 | 2.433.000 | 2.668.000 | 2.668.000 | 2.736.588 | 2.492.910 | 2.374.994 | 2.408.356 | 2.802.576 | 2.979.107 | 2.589.427 | 3.046.031 | 3.298.556 |
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