Acerinox (ACX): 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 | 5.629.393,999 | 6.421.565 | 6.044.073 | 6.244.551 | 5.924.400 | 4.690.143 | 4.340.428 | 4.550.893 | 4.330.851 | 4.365.059 | 4.031.395 | 4.317.001 | 3.874.790 | 4.071.109 | 3.911.022 | 4.094.659 | 3.500.300 | 3.650.940 | 4.350.013 | 4.647.052 | 3.434.285 | 3.140.920 | 2.928.954 | 2.479.122 | 1.915.102 | 1.898.836 |
▸ Umlaufvermögen | 3.237.645 | 4.052.592 | 4.321.680 | 4.415.719 | 3.916.795 | 2.663.575 | 2.463.464 | 2.473.817 | 2.256.394 | 2.097.514 | 1.808.142 | 2.159.123 | 1.790.904 | 1.907.464 | 1.819.784 | 2.004.793 | 1.615.725 | 1.881.894 | 2.884.330 | 3.260.314 | 1.942.460 | 1.987.608 | 1.584.770 | - | 909.581 | - |
▹ Cash und kurzfristige Finanzanlagen | 974.029,999 | 1.346.102 | 1.798.034 | 1.557.819 | 1.290.281 | 939.779 | 884.047 | 857.860 | 643.576 | 625.593 | 495.452 | 822.944 | 641.764 | 599.278 | 181.884 | 124.630 | 82.474 | 97.255 | 195.976 | 79.436 | 112.143 | 38.447 | 16.228 | 20.016 | 26.250 | 41.641 |
▹ Inventar | 1.678.592 | 2.061.560 | 1.860.535 | 2.155.542 | 1.776.610 | 1.182.189 | 1.014.551 | 1.018.443 | 990.295 | 887.231 | 824.681 | 850.807 | 728.935 | 869.919 | 1.119.428 | 1.336.658 | 1.154.454 | 1.388.381 | 1.855.822 | 2.138.525 | 1.292.098 | 1.332.984 | 986.768 | 798.096 | 577.012 | 716.286 |
▹ Forderungen | 575.034 | 619.107 | 639.849 | 660.705 | 850.041 | 541.308 | 563.154 | 602.402 | 618.280 | 576.084 | 478.378 | 485.645 | 420.465 | 439.682 | 510.537 | 534.962 | 371.185 | 387.884 | 812.944 | 1.042.353 | 529.731 | 608.549 | 510.248 | 416.229 | 304.569 | 336.390 |
▹ Sonstiges Umlaufvermögen | 9.989,001 | 25.823 | 23.262 | 41.653 | -137 | 299 | 1.712 | -4.888 | 4.243 | 8.606 | 9.631 | -273 | -260 | -1.415 | 7.935 | 8.543 | 7.612 | 8.374 | 19.588 | - | 8.488 | 7.628 | 71.526 | -1.234.341 | 1.750 | -1.094.317 |
▸ Anlagevermögen | 2.391.748,999 | 2.368.973 | 1.722.393 | 1.828.832 | 2.007.605 | 2.026.568 | 1.876.964 | 2.077.076 | 2.074.457 | 2.267.545 | 2.223.253 | 2.157.878 | 2.083.886 | 2.163.645 | 2.091.238 | 2.089.866 | 1.884.575 | 1.769.046 | 1.465.683 | 1.386.738 | 1.491.825 | 1.153.312 | 1.344.184 | 2.479.122 | 1.005.521 | 1.898.836 |
▹ Sachanlagen | 1.902.478 | 1.875.174 | 1.490.750 | 1.665.814 | 1.834.708 | 1.837.183 | 1.800.119 | 1.890.907 | 1.868.408 | 2.086.403 | 2.025.856 | 1.985.432 | 1.892.810 | 2.019.609 | 1.985.720 | 1.979.304 | 1.754.629 | 1.616.990 | 1.425.705 | 1.457.817 | 1.586.957 | 3.364.946 | 1.012.411 | - | 586.652 | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 11.370 | 13.012 | 19.254 | 20.464 | 22.478 | 14.433 | 13.240 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 489.270,999 | 493.799 | 231.643 | 163.018 | 172.897 | 189.385 | 65.475 | 173.157 | 186.795 | 160.678 | 174.919 | 158.013 | 177.836 | 144.036 | 105.518 | 110.562 | 129.946 | 152.056 | 39.978 | -71.079 | -95.132 | -2.211.634 | 331.773 | 2.479.122 | 418.869 | 1.898.836 |
Fremdkapital | 3.565.424 | 3.894.248 | 3.635.643 | 3.770.454 | 3.769.360 | 3.118.129 | 2.467.808 | 2.488.291 | 2.433.716 | 2.286.369 | 2.102.368 | 2.573.425 | 2.437.745 | 2.502.621 | 2.190.030 | 2.316.622 | 1.865.267 | 1.706.185 | 2.138.706 | 2.579.131 | 1.595.596 | 1.525.963 | 1.270.890 | 877.883 | 664.618 | 680.852 |
▸ Kurzfristige Verbindlichkeiten | 1.714.066 | 1.876.915 | 1.902.446 | 1.947.144 | 1.967.566 | 1.291.163 | 1.214.125 | 1.262.068 | 1.284.339 | 1.095.196 | 1.106.775 | 1.293.760 | 1.447.136 | 1.324.504 | 1.201.712 | 1.324.428 | 1.065.194 | 793.836 | 1.460.567 | 2.084.387 | 1.085.899 | 1.253.697 | 72.922 | 629.628 | 100.572 | 482.596 |
▹ Kurzfristige Finanzverbindlichkeiten | 836.970 | 918.737 | 843.731 | 594.492 | 484.905 | 279.668 | 319.831 | 375.889 | 293.080 | 281.614 | 449.540 | 334.079 | 1.161.187 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 621.974 | 671.711 | 794.921 | 1.021.284 | 1.318.061 | 880.520 | 785.299 | 784.927 | 857.635 | 715.670 | 568.929 | 844.631 | 902.379 | 862.522 | 712.126 | 828.453 | 455.601 | 389.028 | 761.855 | 888.799 | 434.853 | 505.829 | 317.499 | 242.879 | 221.510 | 189.106 |
▹ Sonstige kurzfristige Verbindlichkeiten | 255.122 | 286.467 | 263.794 | 331.368 | 164.600 | 130.975 | 108.995 | 101.252 | 133.624 | 97.912 | 88.306 | 115.050 | -616.430 | 461.982 | 489.586 | 495.975 | 609.593 | 404.808 | 698.712 | 1.195.588 | 651.046 | 747.868 | -244.577 | 386.749 | -120.938 | 293.490 |
▸ Langfristige Verbindlichkeiten | 1.851.358 | 2.017.333 | 1.733.197 | 1.823.310 | 1.801.794 | 1.826.966 | 1.253.683 | 1.226.223 | 1.149.377 | 1.191.173 | 995.593 | 1.279.665 | 990.609 | 1.178.117 | 988.318 | 992.194 | 800.073 | 912.349 | 678.139 | 494.744 | 509.697 | 272.266 | 1.197.968 | 248.255 | 564.046 | 198.256 |
▹ Langfristige Finanzverbindlichkeiten | 1.321.519 | 1.464.314 | 1.291.156 | 1.394.032 | 1.368.244 | 1.409.689 | 1.061.418 | 1.029.848 | 939.330 | 939.144 | 743.223 | 1.022.590 | 752.916 | 895.400 | 707.197 | 724.744 | 543.179 | 615.759 | 404.658 | 190.773 | 263.732 | 83.878 | 114.931 | 130.062 | 100.572 | 105.433 |
▹ Sonstige langfristige Verbindlichkeiten | 529.839 | 553.019 | 442.041 | 429.278 | 433.550 | 417.277 | 192.265 | 196.375 | 210.047 | 252.029 | 252.370 | 257.075 | 237.693 | 282.717 | 281.121 | 267.450 | 256.894 | 296.590 | 273.481 | 303.971 | 245.965 | 188.388 | 1.083.037 | 118.193 | 463.474 | 92.823 |
Finanzverschuldung gesamt | 2.202.657 | 2.400.930 | 2.153.710 | 2.003.966 | 1.871.204 | 1.689.357 | 1.381.249 | 1.405.737 | 1.232.410 | 1.220.758 | 1.192.763 | 1.356.669 | 1.914.103 | 1.164.207 | 1.051.227 | 1.197.137 | 604.625 | 1.018.517 | 1.089.886 | 1.107.220 | 909.887 | 706.852 | 114.931 | 130.062 | 100.572 | 105.433 |
Eigenkapital | 2.063.969,999 | 2.527.317 | 2.408.430 | 2.474.097 | 2.155.040 | 1.572.014 | 1.872.620 | 2.062.602 | 1.897.135 | 2.078.690 | 1.929.027 | 1.743.576 | 1.437.045 | 1.568.488 | 1.720.992 | 1.778.037 | 1.635.033 | 1.944.755 | 2.211.307 | 2.067.921 | 1.838.689 | 1.614.957 | 1.658.064 | 1.601.239 | 1.250.484 | 1.217.984 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.