Alpha Bank S.A. (ALPHA): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 77.439.000 | 70.938.000 | 71.435.000 | 77.993.060 | 73.326.524 | 70.027.325 | 63.428.670 | 60.977.926 | 60.784.491 | 64.851.269 | 69.272.236 | 72.912.195 | 73.673.627 | 58.345.421 | 59.136.345 | 66.784.902 | 69.578.623 | 65.237.387 | 54.651.430 | 49.755.380 | 24.714.419 | 2.413.078 | 2.141.037 | 28.402.846 |
▸ Umlaufvermögen | 7.278.000 | 8.447.000 | 10.180.000 | 20.022.667 | 19.353.152 | 9.005.729 | 3.525.530 | 3.495.593 | 2.994.156 | 2.956.192 | 3.260.766 | 3.902.058 | 3.663.203 | 3.991.561 | 3.126.866 | 5.394.289 | 4.929.912 | 5.383.441 | 6.106.479 | 6.947.135 | 6.977.611 | 1.755.718 | 1.150.358 | - |
▹ Cash und kurzfristige Finanzanlagen | 7.278.000 | 3.276.000 | 4.804.000 | 14.369.207 | 13.573.518 | 8.999.400 | 3.519.313 | 4.470.052 | 3.397.474 | 3.384.353 | 3.486.762 | 4.712.630 | 3.654.625 | 3.955.435 | 3.081.320 | 5.347.598 | 4.880.141 | 5.329.052 | 6.053.974 | 6.924.492 | 2.202.382 | 1.755.718 | 1.150.358 | - |
▹ Inventar | - | - | - | - | 393.233 | 418.006 | 314.996 | -5.617.886 | -4.455.558 | -5.329.196 | -5.790.214 | 186.029 | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Forderungen | - | 4.945.000 | 5.196.000 | 5.394.137 | 5.489.118 | - | 3.332.690 | - | - | - | - | 9.683 | 8.578 | 4.186 | 45.546 | 46.691 | 49.771 | 54.389 | 52.505 | 3.557 | 4.775.229 | - | - | - |
▹ Sonstiges Umlaufvermögen | - | 226.000 | 180.000 | 259.323 | -102.717 | -411.677 | -3.641.469 | 4.643.427 | 4.052.240 | 4.901.035 | 5.564.218 | -1.006.284 | - | 31.940 | - | - | - | - | - | 19.086 | - | - | - | - |
▸ Anlagevermögen | 70.161.000 | 62.491.000 | 61.255.000 | 57.970.393 | 53.973.372 | 61.021.596 | 59.903.140 | 57.482.333 | 57.790.335 | 61.895.077 | 66.011.470 | 69.010.137 | 70.010.424 | 54.353.860 | 56.009.479 | 61.390.613 | 64.648.711 | 59.853.946 | 48.544.951 | 42.808.245 | 17.736.808 | 657.360 | 990.679 | 28.402.846 |
▹ Sachanlagen | 595.000 | 772.000 | 723.000 | 529.225 | 737.813 | 796.331 | 852.332 | 734.663 | 735.250 | 793.968 | 860.901 | 1.083.348 | 1.122.470 | 1.155.190 | 1.220.949 | 1.240.658 | 1.258.451 | 1.254.240 | 1.173.275 | 935.996 | 937.973 | - | 717.524 | 809.895 |
▹ Langfristige Finanzanlagen | - | 18.941.000 | 16.901.000 | 15.715.322 | 11.654.916 | 11.378.919 | 1.084.115 | 7.027.810 | 5.903.524 | 7.966.499 | 10.209.446 | 10.344.588 | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 69.566.000 | 42.778.000 | 43.631.000 | 41.725.846 | 41.580.643 | 48.846.346 | 57.966.693 | 49.719.860 | 51.151.561 | 53.134.610 | 54.941.123 | 57.582.201 | 68.887.954 | 53.198.670 | 54.788.530 | 60.149.955 | 63.390.260 | 58.599.706 | 47.371.676 | 41.872.249 | 16.798.835 | 657.360 | 273.155 | 27.592.951 |
Fremdkapital | 69.334.000 | 62.799.000 | 64.165.000 | 71.748.112 | 67.276.449 | 61.723.514 | 54.982.031 | 52.863.624 | 51.186.334 | 55.758.853 | 60.241.898 | 65.228.911 | 65.329.532 | 57.584.714 | 57.181.797 | 61.014.381 | 63.622.688 | 61.329.257 | 50.393.025 | 46.185.993 | 21.644.804 | - | - | 27.423.769 |
▸ Kurzfristige Verbindlichkeiten | 3.988.000 | 51.395.000 | 48.605.000 | 51.435.774 | 47.417.174 | 286.233 | 339.441 | 311.630 | 321.532 | 280.726 | 313.182 | 245.334 | 222.750 | 176.896 | 144.321 | 219.172 | 252.890 | 251.661 | 263.097 | 231.938 | 21.644.804 | - | - | - |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | 324.847 | 14.398 | 26.069 | - | 76.440 | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | - | 31.000 | 28.000 | 278.986 | 284.311 | 286.233 | 339.441 | 311.630 | 321.532 | 280.726 | 313.182 | 245.334 | 222.750 | 176.896 | 144.321 | 219.172 | 252.890 | 251.661 | 263.097 | 231.938 | 287.956 | 20.696.624 | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 3.988.000 | 51.364.000 | 48.577.000 | 51.156.788 | 47.132.863 | - | - | -324.847 | -14.398 | -26.069 | - | -76.440 | - | - | - | - | - | - | - | - | 21.356.848 | -20.696.624 | - | - |
▸ Langfristige Verbindlichkeiten | 65.346.000 | 11.404.000 | 15.560.000 | 20.312.338 | 19.859.275 | 61.437.281 | 54.642.590 | 52.551.994 | 50.864.802 | 55.478.127 | 59.928.716 | 64.983.577 | 65.106.782 | 57.407.818 | 57.037.476 | 60.795.209 | 63.369.798 | 61.077.596 | 50.129.928 | 45.954.055 | - | - | - | 27.423.769 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | 2.922.979 | 2.593.003 | 1.222.869 | 11.349.976 | 943.334 | 655.567 | 616.865 | 747.007 | 1.950.625 | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 65.346.000 | 11.404.000 | 15.560.000 | 17.389.359 | 17.266.272 | 60.214.412 | 43.292.614 | 51.608.660 | 50.209.235 | 54.861.262 | 59.181.709 | 63.032.952 | 65.106.782 | 57.407.818 | 57.037.476 | 60.795.209 | 63.369.798 | 61.077.596 | 50.129.928 | 45.954.055 | - | - | - | 27.423.769 |
Finanzverschuldung gesamt | 10.670.000 | 3.729.000 | 3.478.000 | 3.500.608 | 3.229.911 | 1.953.466 | 11.349.976 | 1.461.355 | 1.177.219 | 972.944 | 747.007 | 2.027.065 | 1.491.160 | 1.697.946 | 3.628.326 | 5.376.830 | 7.887.228 | 11.444.693 | 15.873.366 | 13.789.440 | - | - | - | - |
Eigenkapital | 8.105.000 | 8.139.000 | 7.270.000 | 6.244.948 | 6.050.075 | 8.303.811 | 8.446.639 | 8.114.302 | 9.598.157 | 9.092.416 | 9.030.338 | 7.683.284 | 8.344.095 | 760.707 | 1.954.548 | 5.770.521 | 5.955.935 | 3.908.130 | 4.258.405 | 3.569.387 | 3.069.615 | 2.413.078 | 2.141.037 | 979.077 |
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