Aedifica (AED): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 6.471.518 | 6.458.702 | 6.171.772 | 6.078.976 | 5.157.641 | 4.064.550 | - | 2.386.024 | 1.766.643 | 1.570.122 | 1.173.162 | 1.020.284 | 794.723 | 652.197 | 609.092 | 530.872 | 443.760 | 368.441 | 367.893 | 274.241 | 123.464,012 |
▸ Umlaufvermögen | 39.421 | 166.452 | 127.337 | 139.932 | 83.659 | 51.245 | 49.019 | 34.447 | 23.566 | 21.858 | 15.880 | 11.627 | 5.250 | 4.659 | 11.896 | 8.281 | 4.674 | 5.305 | 6.717 | 7.251 | 6.836,186 |
▹ Cash und kurzfristige Finanzanlagen | 21.952 | 18.734 | 18.253 | -109.328 | -4.853.206 | -3.786.155 | - | 15.288 | 10.589 | 8.135 | 4.947 | 3.598 | 1.156 | 725 | 2.041 | 985 | 880 | 952 | 373 | 3.377 | 4.223,5 |
▹ Inventar | - | - | - | 83.088 | 39.763 | 8.896 | - | 6.379 | - | 5.074 | - | 2.366 | 371 | 843 | - | - | - | - | - | - | - |
▹ Forderungen | 17.469 | 30.247 | 23.230 | 25.062 | 20.166 | 12.125 | 16.574 | 11.691 | 7.829 | 7.867 | 4.618 | 5.309 | 3.228 | 2.792 | 3.432 | 2.273 | 2.009 | 1.479 | 1.402 | 1.525 | 480 |
▹ Sonstiges Umlaufvermögen | - | 117.471 | 85.854 | 141.110 | 4.876.936 | 3.816.379 | 32.445 | 1.089 | 5.148 | 782 | 6.315 | 354 | 495 | 299 | 6.423 | 5.023 | 1.785 | 2.874 | 4.942 | 2.349 | 2.132,686 |
▸ Anlagevermögen | 6.432.097 | 6.292.250 | 6.044.435 | 5.939.044 | 5.073.982 | 4.013.305 | -49.019 | 2.351.577 | 1.743.077 | 1.548.264 | 1.157.282 | 1.008.657 | 789.473 | 647.538 | 597.196 | 522.591 | 439.086 | 363.136 | 361.176 | 266.990 | 116.627,826 |
▹ Sachanlagen | 3.461 | 4.348 | 2.185 | 2.573 | 2.368 | 2.813 | - | 1.326 | 2.569 | 1.611 | 1.624 | 1.834 | 1.911 | 1.849 | 2.078 | 1.822 | 1.894 | 1.708 | 1.887 | 1.935 | 2.128,259 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | 1.888 | 2.707 | 496 | 1.048 | 65 | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 6.428.636 | 6.287.902 | 6.042.250 | 5.936.471 | 5.071.614 | 4.010.492 | -49.019 | 2.350.251 | 1.738.620 | 1.543.946 | 1.155.162 | 1.005.775 | 787.497 | 645.689 | 595.118 | 520.769 | 437.192 | 361.428 | 359.289 | 265.055 | 114.499,567 |
Fremdkapital | 2.807.818 | 2.815.727 | 2.595.910 | 2.796.191 | 2.376.470 | 1.894.239 | - | 956.475 | 824.996 | 682.083 | 552.413 | 422.014 | 397.648 | 270.038 | 341.516 | 256.903 | 263.000 | 195.727 | 173.985 | 96.855 | 66.469,109 |
▸ Kurzfristige Verbindlichkeiten | 551.287 | 522.270 | 407.308 | 532.211 | 401.854 | 649.273 | 618.860 | 307.660 | 64.259 | 60.406 | 54.429 | 39.507 | 84.919 | 66.181 | 70.644 | 11.997 | 10.837 | 5.904 | 12.012 | 12.317 | 3.466,587 |
▹ Kurzfristige Finanzverbindlichkeiten | 551.287 | 448.442 | 321.549 | 435.164 | 324.398 | 604.402 | - | 272.317 | 22.830 | 34.524 | 31.027 | 404.699 | 383.674 | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 31.924 | 18.532 | 39.175 | 39.475 | 41.399 | 18.768 | 38.468 | 3.106 | 22.695 | 16.917 | 12.009 | 6.069 | 8.293 | 5.454 | 6.547 | 5.114 | 7.985 | 3.588 | 5.217 | 8.733 | 1.887 |
▹ Sonstige kurzfristige Verbindlichkeiten | -31.924 | 55.296 | 46.584 | 57.572 | 36.057 | 26.103 | 580.392 | 32.237 | 18.734 | 8.965 | 11.393 | -371.261 | -307.048 | 60.727 | 64.097 | 6.883 | 2.852 | 2.316 | 6.795 | 3.584 | 1.579,587 |
▸ Langfristige Verbindlichkeiten | 2.256.531 | 2.293.457 | 2.188.602 | 2.263.980 | 1.974.616 | 1.244.966 | -618.860 | 648.815 | 760.737 | 621.677 | 497.984 | 382.507 | 312.729 | 203.857 | 270.872 | 244.906 | 252.163 | 189.823 | 161.973 | 84.538 | 63.002,522 |
▹ Langfristige Finanzverbindlichkeiten | 1.933.720 | 2.065.194 | 1.958.750 | 2.017.256 | 1.756.679 | 1.062.297 | - | 584.193 | 716.927 | 579.438 | 447.721 | 378.802 | 312.729 | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 322.811 | 228.263 | 229.852 | 246.724 | 217.937 | 182.669 | -618.860 | 64.622 | 43.810 | 42.239 | 50.263 | 3.705 | - | 203.857 | 270.872 | 244.906 | 252.163 | 189.823 | 161.973 | 84.538 | 63.002,522 |
Finanzverschuldung gesamt | 2.570.331 | 2.594.564 | 2.358.062 | 2.527.990 | 2.140.824 | 1.720.329 | - | 856.510 | 739.757 | 613.962 | 478.748 | 783.501 | 696.403 | 243.980 | 314.024 | 245.104 | 230.325 | 176.285 | 161.973 | 84.588 | 63.011,985 |
Eigenkapital | 3.663.700 | 3.642.975 | 3.575.862 | 3.282.785 | 2.781.171 | 2.170.311 | - | 1.429.549 | 941.647 | 888.039 | 620.749 | 598.270 | 397.075 | 382.159 | 267.576 | 273.969 | 180.760 | 172.714 | 193.908 | 177.386 | 56.994,903 |
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