Adesso SE (ADN1): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 933.835 | 872.813 | 781.208 | 650.418 | 549.036 | 371.616 | 320.764 | 221.789 | 202.675 | 183.472 | 119.028 | 82.912 | 74.209 | 75.665 | 69.588 | 62.128 | 58.829 | 55.768 | 48.169 |
▸ Umlaufvermögen | 495.964 | 378.048 | 389.886 | 339.666 | 283.760 | 183.691 | 161.957 | 146.226 | 133.357 | 117.948 | 78.656 | 60.789 | 53.292 | 52.735 | 46.690 | 38.907 | 35.260 | 38.282 | 28.394 |
▹ Cash und kurzfristige Finanzanlagen | 89.155 | 89.728 | 103.009 | 93.793 | 111.474 | 56.061 | 46.587 | 46.162 | 46.755 | 43.366 | 28.339 | 23.836 | 21.846 | 21.421 | 22.569 | 17.298 | 17.596 | 18.769 | 11.638 |
▹ Inventar | - | - | -262.413 | 0,001 | 0,001 | -380 | 0,001 | 1.123 | 258 | 259 | 3.265 | 0,001 | 2.173 | 1.856 | - | - | - | - | 4 |
▹ Forderungen | 317.367 | 276.671 | 259.495 | 241.592 | 162.127 | 121.314 | 108.719 | 92.525 | 81.459 | 70.060 | 46.730 | 35.689 | 30.116 | 30.394 | 23.367 | 21.753 | 17.241 | 15.156 | 12.572 |
▹ Sonstiges Umlaufvermögen | 89.442 | 11.649 | 289.795 | 4.280,999 | 10.158,999 | 6.696 | 6.650,999 | 6.416 | 4.885 | 4.263 | 322 | 1.263,999 | -843 | -936 | 754 | -144 | 423 | 4.357 | 4.180 |
▸ Anlagevermögen | 437.871 | 494.765 | 391.322 | 310.752 | 265.276 | 187.925 | 158.807 | 75.563 | 69.318 | 65.524 | 40.372 | 22.123 | 20.917 | 22.930 | 22.898 | 23.221 | 23.569 | 17.486 | 19.775 |
▹ Sachanlagen | 229.469 | 239.885 | 223.783 | 169.314 | 164.369 | 97.544 | 86.758 | 9.884 | 8.728 | 6.667 | 5.293 | 4.938 | 1.984 | 1.992 | 1.392 | 1.188 | 1.026 | 946 | 1.053 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 3.322 | 2.116 | 760 | 535 | 222 | 103 | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 208.402 | 254.880 | 167.539 | 141.438 | 100.907 | 90.381 | 72.049 | 62.357 | 58.474 | 58.097 | 34.544 | 16.963 | 18.830 | 20.938 | 21.506 | 22.033 | 22.543 | 16.540 | 18.722 |
Fremdkapital | 744.136 | 682.848 | 578.208 | 440.384 | 363.878 | 269.272 | 228.282 | 144.554 | 135.789 | 123.747 | 77.692 | 45.282 | 39.281 | 42.464 | 35.482 | 31.418 | 30.036 | 30.477 | 27.247 |
▸ Kurzfristige Verbindlichkeiten | 400.140 | 402.590 | 343.902 | 259.296 | 179.320 | 143.679 | 114.312 | 101.698 | 92.366 | 80.723 | 55.540 | 38.209 | 32.900 | 33.746 | 29.261 | 23.921 | 22.168 | 26.005 | 21.825 |
▹ Kurzfristige Finanzverbindlichkeiten | 2.449 | - | 8.367 | 55.530 | 20.634 | 10.116 | 14.057 | 13.604 | 13.405 | 13.530 | 3.935 | 1.576 | 5.356 | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 64.700 | 52.153 | 46.335 | 42.333 | 28.209 | 18.834 | 14.274 | 14.651 | 12.713 | 11.257 | 9.411 | 8.098 | 5.469 | 5.136 | 6.213 | 3.547 | 3.834 | 4.433 | 4.961 |
▹ Sonstige kurzfristige Verbindlichkeiten | 332.991 | 350.437 | 289.200 | 161.433 | 130.477 | 114.729 | 85.981 | 73.443 | 66.248 | 55.936 | 42.194 | 28.535 | 22.075 | 28.610 | 23.048 | 20.374 | 18.334 | 21.572 | 16.864 |
▸ Langfristige Verbindlichkeiten | 343.996 | 280.258 | 234.306 | 181.088 | 184.558 | 125.593 | 113.970 | 42.856 | 43.423 | 43.024 | 22.152 | 7.073 | 6.381 | 8.718 | 6.221 | 7.497 | 7.868 | 4.472 | 5.422 |
▹ Langfristige Finanzverbindlichkeiten | 140.270 | 77.660 | 98.333 | 26.632 | 36.536 | 38.459 | 42.628 | 32.339 | 31.365 | 33.529 | 17.534 | 4.141 | 3.524 | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 203.726 | 202.598 | 135.973 | 154.456 | 148.022 | 87.134 | 71.342 | 10.517 | 12.058 | 9.495 | 4.618 | 2.932 | 2.857 | 8.718 | 6.221 | 7.497 | 7.868 | 4.472 | 5.422 |
Finanzverschuldung gesamt | 331.136 | 325.179 | 285.523 | 219.617 | 197.573 | 129.820 | 130.122 | 45.943 | 44.770 | 47.059 | 21.469 | 5.717 | 8.880 | 7.698 | - | - | - | 7.412 | 8.283 |
Eigenkapital | 189.699 | 189.965 | 203.000 | 210.034 | 185.158 | 102.344 | 92.482 | 77.235 | 66.886 | 59.725 | 41.336 | 37.630 | 34.928 | 33.201 | 34.106 | 30.710 | 28.793 | 25.291 | 20.922 |
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