ACS Actividades de Construccion y Servicios SA (ACS): Bilanz
Kennzahl in 1000 EUR | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 45.568.829 | 41.624.565 | 36.197.118 | 36.751.819 | 34.970.446 | 36.586.292 | 37.511.967 | 32.627.954 | 30.459.535 | 31.973.164 | 33.503.567 | 37.456.359 | 37.550.162 | 38.508.386 | 45.115.428 | 33.920.688 | 31.466.120 | 44.887.747 | 43.806.166 | 25.042.032 | 17.557.879 | 12.490.340 | 11.127.022 | 4.891.108 | 3.854.599 | 551.863.000 |
▸ Umlaufvermögen | 29.400.152 | 26.949.446 | 23.583.166 | 25.159.308 | 24.654.314 | 24.314.925 | 24.242.973 | 20.968.553 | 20.633.826 | 20.733.783 | 21.500.560 | 25.319.859 | 25.380.643 | 26.390.629 | 27.947.941 | 18.189.522 | 14.015.798 | 36.778.952 | 14.972.593 | 10.098.829 | 8.176.753 | 7.224.725 | 6.779.428 | 2.974.583 | 2.853.377 | - |
▹ Cash und kurzfristige Finanzanlagen | 14.318.551 | 12.343.146 | 10.049.189 | 10.416.998 | 11.978.647 | 8.956.035 | 9.193.637 | 8.052.872 | 7.429.723 | 7.364.576 | 7.711.901 | 6.860.666 | 6.534.181 | 5.989.975 | 7.161.399 | 5.954.788 | 4.918.080 | 3.602.965 | 3.304.588 | 1.912.218 | 1.559.572 | 1.176.000 | 818.722 | 540.748 | 476.458 | 54.180.000 |
▹ Inventar | 873.842 | 1.023.572 | 790.004 | 828.968 | 742.092 | 715.241 | 910.965 | 755.937 | 879.035 | 1.194.557 | 1.256.888 | 1.342.667 | 1.569.169 | 1.773.057 | 1.774.714 | 618.025 | 657.809 | 574.409 | 783.323 | 621.753 | 458.975 | 336.656 | 368.032 | 181.384 | 184.138 | 33.172.000 |
▹ Forderungen | 12.154.594 | 9.505.323 | 9.305.703 | 13.686.571 | 11.730.736 | 14.410.495 | 10.489.423 | 11.321.456 | 9.553.493 | 10.826.316 | 11.022.020 | 12.586.737 | 11.428.145 | 11.666.810 | 11.011.465 | 7.003.516 | 7.446.468 | 7.301.556 | 9.334.393 | -20.821 | 5.541.517 | 5.216.000 | 5.003.388 | 2.252.451 | 2.192.781 | 316.110.000 |
▹ Sonstiges Umlaufvermögen | 2.053.165 | 4.077.405 | 3.438.270 | 226.771 | 202.839 | 233.154 | 3.648.948 | 838.288 | 2.771.575 | 1.348.334 | 1.509.751 | 4.529.789 | 5.849.148 | 6.960.787 | 8.000.363 | 4.613.193 | 993.441 | 25.300.022 | 1.550.289 | 7.585.679 | 616.689 | 496.069 | 589.286 | - | - | -403.462.000 |
▸ Anlagevermögen | 16.168.677 | 14.675.119 | 12.613.952 | 11.592.511 | 10.316.132 | 12.271.367 | 13.268.994 | 11.659.401 | 9.825.709 | 11.239.381 | 12.003.007 | 12.136.500 | 12.169.519 | 12.117.757 | 17.167.487 | 15.731.166 | 17.450.322 | 8.108.795 | 28.833.573 | 14.943.203 | 9.381.126 | 5.265.615 | 4.347.594 | 1.916.525 | 1.001.222 | 551.863.000 |
▹ Sachanlagen | 2.492.096 | 3.002.564 | 1.816.164 | 1.853.926 | 1.537.721 | 2.170.228 | 2.840.216 | 1.783.976 | 1.800.814 | 2.023.211 | 3.022.929 | 3.253.071 | 3.171.211 | 3.680.868 | 3.343.538 | 1.218.161 | 1.483.866 | 5.305.556 | 18.474.752 | 3.162.957 | 2.680.772 | 2.056.618 | 1.715.821 | 602.113 | 579.605 | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 5.326.000 | 5.127.817 | 2.024.233 | 2.079.256 | 2.576.023 | 2.130.473 | 2.587.524 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 13.676.581 | 11.672.555 | 10.797.788 | 9.738.585 | 8.778.411 | 10.101.139 | 5.102.778 | 4.747.608 | 6.000.662 | 7.136.914 | 6.404.055 | 6.752.956 | 6.410.784 | 8.436.889 | 13.823.949 | 14.513.005 | 15.966.456 | 2.803.239 | 10.358.821 | 11.780.246 | 6.700.354 | 3.208.997 | 2.631.773 | 1.314.412 | 421.617 | 551.863.000 |
Fremdkapital | 40.753.513 | 36.910.352 | 30.867.699 | 31.204.423 | 28.636.142 | 33.057.813 | 33.095.820 | 28.239.653 | 26.716.655 | 28.391.329 | 30.082.559 | 34.422.847 | 34.282.249 | 35.851.868 | 41.796.346 | 29.742.141 | 27.162.710 | 41.485.325 | 39.152.409 | 21.926.343 | 15.076.966 | 10.386.419 | 9.330.583 | 3.910.671 | 2.943.777 | 416.278.000 |
▸ Kurzfristige Verbindlichkeiten | 25.318.852 | 23.115.877 | 19.589.491 | 19.720.194 | 17.191.296 | 22.451.823 | 24.054.824 | 19.783.614 | 18.813.263 | 20.456.994 | 19.393.135 | 24.887.894 | 22.958.794 | 24.934.868 | 28.319.793 | 18.971.136 | 13.982.912 | 30.415.654 | 17.691.663 | 11.200.158 | 9.296.055 | 7.813.610 | 7.740.785 | 3.390.869 | 2.475.636 | 355.073.000 |
▹ Kurzfristige Finanzverbindlichkeiten | 2.571.256 | 2.728.300 | 1.455.775 | 1.485.272 | 1.771.040 | 2.806.112 | 2.913.562 | 2.147.859 | 2.744.543 | 3.680.699 | 3.231.031 | 6.108.337 | 11.274.599 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 9.745.965 | 9.386.724 | 7.251.923 | 7.126.000 | 5.940.236 | 8.619.276 | 10.503.990 | 9.971.886 | 8.331.696 | 8.536.376 | 8.005.585 | 7.988.149 | 8.745.384 | 8.726.149 | 8.186.905 | 10.070.817 | 3.089.130 | 9.309.022 | 3.511.920 | 7.984.352 | 6.568.659 | 5.498.136 | 5.053.659 | 2.208.384 | 1.881.913 | 264.150.000 |
▹ Sonstige kurzfristige Verbindlichkeiten | 13.001.631 | 11.000.853 | 10.881.793 | 11.108.922 | 9.480.020 | 11.026.435 | 10.637.272 | 7.663.869 | 7.737.024 | 8.239.919 | 8.156.519 | 10.791.408 | 2.938.811 | 16.208.719 | 20.132.888 | 8.900.319 | 10.893.782 | 21.106.632 | 14.179.743 | 3.215.806 | 2.727.396 | 2.315.474 | 2.687.126 | 1.182.485 | 593.723 | 90.923.000 |
▸ Langfristige Verbindlichkeiten | 15.434.661 | 13.794.475 | 11.278.208 | 11.484.229 | 11.444.846 | 10.605.990 | 9.040.996 | 8.456.039 | 7.903.392 | 7.934.335 | 10.689.424 | 9.534.953 | 11.323.455 | 10.917.000 | 13.476.553 | 10.771.005 | 13.179.798 | 11.069.671 | 21.460.746 | 10.726.185 | 5.780.911 | 2.572.809 | 1.589.798 | 519.802 | 468.141 | 61.205.000 |
▹ Langfristige Finanzverbindlichkeiten | 11.368.420 | 10.337.725 | 8.232.503 | 8.805.537 | 8.647.691 | 8.288.481 | 6.347.710 | 6.158.503 | 5.018.719 | 4.749.784 | 7.230.670 | 6.090.901 | 7.207.045 | 6.901.550 | 9.550.049 | 9.616.936 | 11.724.884 | 9.576.277 | 16.804.487 | 10.120.865 | 5.017.382 | 1.499.811 | 611.791 | 212.090 | 227.507 | 50.873.000 |
▹ Sonstige langfristige Verbindlichkeiten | 4.066.241 | 3.456.750 | 3.045.705 | 2.678.692 | 2.797.155 | 2.317.509 | 2.693.286 | 2.297.536 | 2.884.673 | 3.184.551 | 3.458.754 | 3.444.052 | 4.116.410 | 4.015.450 | 3.926.504 | 1.154.069 | 1.454.914 | 1.493.394 | 4.656.259 | 605.320 | 763.529 | 1.072.998 | 978.007 | 307.712 | 240.634 | 10.332.000 |
Finanzverschuldung gesamt | 16.081.789 | 14.336.989 | 10.392.009 | 11.069.754 | 11.046.150 | 11.846.312 | 10.932.062 | 8.347.443 | 7.784.571 | 8.471.642 | 10.539.405 | 12.199.238 | 18.481.644 | 11.483.062 | 9.877.476 | 9.621.194 | 11.724.884 | 13.715.603 | 20.525.401 | 11.549.727 | 6.306.497 | 2.577.309 | 2.068.734 | 924.227 | 227.507 | 50.873.000 |
Eigenkapital | 4.815.316 | 4.714.213 | 5.329.419 | 5.547.396 | 6.334.304 | 3.528.479 | 4.416.147 | 4.388.301 | 3.742.880 | 3.581.835 | 3.421.008 | 3.033.512 | 3.267.913 | 2.656.518 | 3.319.082 | 4.178.547 | 4.303.410 | 3.402.422 | 4.653.757 | 3.115.689 | 2.480.913 | 2.103.921 | 1.796.439 | 980.437 | 910.822 | 135.585.000 |
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