Adler Group SA (ADJ): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 4.884.813 | 6.648.709 | 7.445.527 | 9.213.562 | 12.333.230 | 14.065.628 | 4.344.812 | 4.123.570 | 3.482.160 | 2.537.835 | 1.661.235 | 799.704 | 487.475 | 274.187 |
▸ Umlaufvermögen | 471.147 | 857.362 | 1.144.047 | 1.391.315 | 2.565.695 | 2.724.482 | 464.324 | 104.358 | 204.398 | 265.746 | 207.722 | 68.987 | 20.927 | 6.426 |
▹ Cash und kurzfristige Finanzanlagen | 244.010 | 246.990 | 343.134 | 338.311 | 620.600 | 399.714 | 383.685 | 35.313 | 3.672.338 | 2.767.397 | 134.445 | 9.662 | 4.671 | 1.581 |
▹ Inventar | 217.430 | 410.886 | 515.467 | 678.572 | 1.093.454 | 1.558.763 | 25.860 | 35.028 | 42.961 | 39.718 | 44.728 | 13.750 | - | - |
▹ Forderungen | 98.749 | 125.772 | 159.702 | 224.479 | 729.132 | 767.272 | 2.955 | 672 | 3.588 | 370 | 787 | -59.325 | 1.830 | - |
▹ Sonstiges Umlaufvermögen | -89.042 | 73.714 | 125.744 | 149.953 | 122.509 | -1.267 | 51.824 | 33.345 | -3.514.489 | -2.541.739 | 27.762 | 104.900 | 14.426 | 4.845 |
▸ Anlagevermögen | 4.413.666 | 5.791.347 | 6.301.480 | 7.822.247 | 9.767.535 | 11.341.146 | 3.880.488 | 4.019.212 | 3.277.762 | 2.272.089 | 1.453.513 | 730.717 | 466.548 | 267.761 |
▹ Sachanlagen | 18.804 | 41.370 | 46.551 | 37.215 | 44.792 | 54.521 | 11.741 | 3.495 | 2.783 | 2.148 | 1.720 | 378 | 325 | 301 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 6.615 | 5.359 | 3.760 | 1.817 | 668 | - | - |
▹ Sonstiges Anlagevermögen | 4.394.862 | 5.749.977 | 6.254.929 | 7.785.032 | 9.722.743 | 11.286.625 | 3.868.747 | 4.009.102 | 3.269.620 | 2.266.181 | 1.449.976 | 729.671 | 466.223 | 267.460 |
Fremdkapital | 4.760.207 | 5.321.975 | 7.674.383 | 7.796.450 | 9.342.847 | 9.920.097 | 1.698.020 | 1.972.891 | 1.686.770 | 1.075.890 | 875.719 | 669.724 | 432.047 | 254.922 |
▸ Kurzfristige Verbindlichkeiten | 59.013 | 917.626 | 799.328 | 1.492.962 | 1.318.800 | 2.773.243 | 111.714 | 74.990 | 122.860 | 61.828 | 67.046 | 58.968 | 30.182 | 20.957 |
▹ Kurzfristige Finanzverbindlichkeiten | 56.076 | 362.229 | 291.628 | 907.161 | 636.289 | 1.878.233 | 37.605 | 17.064 | 72.768 | 27.388 | 38.430 | 45.623 | 408.526 | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 41.844 | 63.193 | 65.167 | 78.242 | 76.383 | 121.523 | 22.079 | 18.497 | 13.642 | 8.957 | 8.091 | 2.655 | 2.603 | 2.788 |
▹ Sonstige kurzfristige Verbindlichkeiten | -38.907 | 492.204 | 442.533 | 507.559 | 606.128 | 773.487 | 52.030 | 39.429 | 36.450 | 25.483 | 20.525 | 10.690 | -380.947 | 18.169 |
▸ Langfristige Verbindlichkeiten | 4.701.194 | 4.404.349 | 6.875.055 | 6.303.488 | 8.024.047 | 7.146.854 | 1.586.306 | 1.897.901 | 1.563.910 | 1.014.062 | 808.673 | 610.756 | 401.865 | 233.965 |
▹ Langfristige Finanzverbindlichkeiten | 3.386.097 | 3.172.791 | 5.758.998 | 5.073.205 | 6.367.140 | 6.087.196 | 1.293.979 | 1.592.060 | 1.350.351 | 877.326 | 750.974 | 573.363 | 381.376 | 217.306 |
▹ Sonstige langfristige Verbindlichkeiten | 1.315.097 | 1.231.558 | 1.116.057 | 1.230.283 | 1.656.907 | 1.059.658 | 292.327 | 305.841 | 213.559 | 136.736 | 57.699 | 37.393 | 20.489 | 16.659 |
Finanzverschuldung gesamt | 4.165.138 | 3.562.391 | 6.083.717 | 5.994.518 | 7.020.430 | 7.999.162 | 1.332.880 | 1.609.124 | 1.423.119 | 904.714 | 789.404 | 618.986 | 789.902 | 217.306 |
Eigenkapital | 124.606 | 1.326.734 | -228.856 | 1.417.112 | 2.990.383 | 4.145.531 | 2.646.792 | 2.150.679 | 1.795.390 | 1.461.945 | 785.516 | 129.980 | 55.428 | 19.265 |
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