Also Holding AG (ALSN): 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 | 5.216.783,772 | 3.475.095 | 3.228.596 | 3.152.682 | 3.083.974 | 2.881.756 | 2.823.249 | 2.382.055 | 2.158.316 | 1.894.961 | 1.760.196 | 1.712.230 | 1.493.038 | 1.336.534 | 1.262.405 | 590.927,038 | 547.781,261 | 588.553,085 | 691.813,662 | 878.571,929 | 281.177,667 | 242.591,595 | 236.803,125 | 241.390,754 |
▸ Umlaufvermögen | 4.210.399,515 | 2.989.841 | 2.765.667 | 2.705.042 | 2.691.602 | 2.475.591 | 2.408.217 | 2.115.361 | 1.898.339 | 1.635.177 | 1.504.765 | 1.450.304 | 1.251.618 | 1.082.323 | 1.003.891 | 464.056,833 | 453.647,025 | 483.635,529 | 580.960,819 | 747.185,576 | 269.559,911 | 228.568,167 | 223.380,69 | 220.374,355 |
▹ Cash und kurzfristige Finanzanlagen | 829.234,744 | 730.907 | 666.192 | 429.050 | 616.238 | 482.965 | 349.015 | 238.178 | 235.437 | 55.477 | 40.000 | 24.156 | 41.129 | 5.549 | 4.934 | 16.499,569 | 43.668,019 | 110.246,992 | 50.799,542 | 42.158,075 | 28.017,372 | 45.796,23 | 39.434,935 | 38.179,607 |
▹ Inventar | 1.307.580,796 | 856.144 | 763.580 | 974.786 | 910.018 | 723.629 | 910.857 | 913.160 | 833.096 | 734.991 | 713.346 | 626.085 | 501.105 | 453.027 | 437.530 | 220.214,396 | 161.410,836 | 143.102,451 | 233.094,834 | 260.534,048 | 81.729,464 | 62.096,265 | 53.361,025 | 42.376,82 |
▹ Forderungen | 2.045.956,571 | 1.382.066 | 1.212.814 | 1.107.038 | 1.134.046 | 1.154.956 | 1.052.055 | 874.161 | 768.875 | 794.667 | 701.466 | 770.223 | 680.565 | 598.677 | 293 | -14.576,569 | 174.017,95 | 0,002 | 0,001 | 391.906,114 | 0,002 | 0,002 | 0,001 | - |
▹ Sonstiges Umlaufvermögen | 27.627,404 | 20.724 | 123.081 | 194.168 | 31.300 | 114.041 | 96.290 | 89.862 | 60.931 | 50.042 | 49.953 | 29.840 | 28.819 | 25.070 | 561.134 | 241.919,437 | 74.550,22 | 230.286,084 | 297.066,442 | 52.587,339 | 159.813,073 | 120.675,67 | 130.584,729 | 139.817,928 |
▸ Anlagevermögen | 1.006.384,257 | 485.254 | 462.929 | 447.640 | 392.372 | 406.165 | 415.032 | 266.694 | 259.977 | 259.784 | 255.431 | 261.926 | 241.420 | 254.211 | 258.514 | 126.870,205 | 94.134,236 | 104.917,556 | 110.852,843 | 131.386,353 | 11.617,756 | 14.023,428 | 13.422,435 | 21.016,399 |
▹ Sachanlagen | 211.346,779 | 157.778 | 145.569 | 139.325 | 144.206 | 169.566 | 188.479 | 83.512 | 84.169 | 85.879 | 89.115 | 85.651 | 70.028 | 69.887 | 70.525 | 46.052,718 | 28.987,256 | 26.926,261 | 30.963,755 | 29.915,027 | 7.890,484 | 8.956,895 | 9.152,913 | 15.626,482 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 11.561 | 10.401 | 2.404 | 1.413 | 1.487 | 1.574 | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 795.037,478 | 327.476 | 317.360 | 308.315 | 248.166 | 236.599 | 214.992 | 172.781 | 173.404 | 172.492 | 164.829 | 174.701 | 171.392 | 184.324 | 187.989 | 80.817,487 | 65.146,98 | 77.991,295 | 79.889,088 | 101.471,326 | 3.727,272 | 5.066,533 | 4.269,522 | 5.389,917 |
Fremdkapital | 3.955.429,838 | 2.395.595 | 2.184.790 | 2.113.104 | 2.135.003 | 2.060.773 | 2.091.369 | 1.706.532 | 1.535.209 | 1.329.922 | 1.266.943 | 1.257.865 | 1.071.486 | 942.803 | 910.193 | 435.150,411 | 416.051,595 | 467.714,981 | 561.725,988 | 753.060,5 | 158.857,214 | 128.335,994 | 135.341,245 | 132.081,213 |
▸ Kurzfristige Verbindlichkeiten | 3.459.351,647 | 2.225.990 | 2.021.710 | 1.831.130 | 1.854.161 | 1.688.345 | 1.643.065 | 1.395.296 | 1.179.315 | 1.100.358 | 1.031.249 | 1.025.381 | 932.185 | 869.565 | 799.478 | 369.621,893 | 335.778,103 | 381.632,255 | 525.236,942 | 632.538,843 | 129.755,125 | 99.740,213 | 102.988,861 | 104.414,631 |
▹ Kurzfristige Finanzverbindlichkeiten | 19.055 | 14.866 | 125.652 | 17.236 | 93.945 | 79.333 | 56.348 | 118.112 | 80.671 | 25.412 | 40.530 | 5.868 | - | - | - | 151.000 | 234.000 | 246.000 | 289.000 | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 2.590.938,53 | 1.695.319 | 1.467.407 | 1.407.804 | 1.423.567 | 1.310.642 | 1.271.464 | 1.015.783 | 851.090 | 862.688 | 765.896 | 836.136 | 766.248 | 645.819 | 637.004 | 304.374 | 147.423,313 | 187.894,8 | 223.003,727 | 242.344,643 | 74.203,758 | 49.493,693 | 41.276,539 | 59.749,613 |
▹ Sonstige kurzfristige Verbindlichkeiten | 849.358,117 | 515.805 | 428.651 | 406.090 | 336.649 | 298.370 | 315.253 | 261.401 | 247.554 | 212.258 | 224.823 | 183.377 | 165.937 | 223.746 | 162.474 | -85.752,107 | -45.645,21 | -52.262,545 | 13.233,215 | 390.194,2 | 55.551,367 | 50.246,52 | 61.712,322 | 44.665,018 |
▸ Langfristige Verbindlichkeiten | 496.078,191 | 169.605 | 163.080 | 281.974 | 280.842 | 372.428 | 448.304 | 311.236 | 355.894 | 229.564 | 235.694 | 232.484 | 139.301 | 73.238 | 110.715 | 65.528,518 | 80.273,492 | 86.082,726 | 36.489,046 | 120.521,657 | 29.102,089 | 28.595,781 | 32.352,384 | 27.666,582 |
▹ Langfristige Finanzverbindlichkeiten | 266.117 | 45.634 | 45.897 | 178.407 | 178.156 | 253.533 | 303.550 | 273.935 | 321.708 | 191.628 | 194.489 | 199.947 | - | - | - | 70.000 | 101.000 | 105.000 | 9.000 | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 229.961,191 | 123.971 | 117.183 | 103.567 | 102.686 | 118.895 | 144.754 | 37.301 | 34.186 | 37.936 | 41.205 | 32.537 | 139.301 | 73.238 | 110.715 | -4.471,482 | -20.726,508 | -18.917,274 | 27.489,046 | 120.521,657 | 29.102,089 | 28.595,781 | 32.352,384 | 27.666,582 |
Finanzverschuldung gesamt | 789.437,853 | 151.508 | 263.731 | 281.314 | 361.282 | 426.180 | 458.202 | 392.047 | 402.379 | 217.040 | 235.019 | 205.815 | 116.461 | 118.703 | - | 221.000 | 335.000 | 351.000 | 298.000 | 67.883,383 | - | - | - | - |
Eigenkapital | 1.261.353,934 | 1.079.500 | 1.043.806 | 1.039.578 | 948.971 | 820.983 | 731.880 | 675.523 | 623.107 | 565.039 | 493.253 | 454.365 | 421.552 | 393.731 | 352.212 | 155.776,627 | 131.729,666 | 120.838,104 | 130.087,674 | 125.511,429 | 122.320,453 | 114.255,601 | 101.461,88 | 109.309,541 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.