Ams AG (AMS): 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 | 2001-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 6.806.000 | 6.897.000 | 7.395.000 | 8.825.000 | 9.636.000 | 10.024.000 | 4.433.412 | 3.584.534 | 3.261.315 | 1.422.988 | 1.223.381 | 954.964 | 653.032 | 633.992 | 558.559 | 291.784 | 288.237 | 307.392 | 311.368 | 289.381 | 252.950 | 249.574 | 251.010 | 227.135 | 272.773 |
▸ Umlaufvermögen | 2.972.000 | 2.743.000 | 2.620.000 | 2.884.000 | 3.282.000 | 3.312.000 | 1.128.277 | 1.094.117 | 1.008.179 | 439.264 | 341.049 | 386.747 | 219.089 | 196.447 | 171.297 | 132.270 | 123.057 | 134.179 | 134.393 | 113.028 | 97.161 | 89.655 | 81.278 | 55.987 | 46.621 |
▹ Cash und kurzfristige Finanzanlagen | 1.564.000 | 1.123.000 | 1.152.000 | 1.108.000 | 1.337.000 | 1.616.000 | 512.151 | 634.874 | 320.262 | 224.611 | 149.362 | 233.380 | 105.240 | 90.170 | 64.964 | 44.240 | 42.212 | 30.661 | 23.106 | 22.764 | 22.295 | 17.323 | 14.932 | 8.183 | 1.760 |
▹ Inventar | 724.000 | 805.000 | 711.000 | 861.000 | 919.000 | 852.000 | 210.178 | 309.923 | 253.914 | 92.854 | 79.751 | 59.856 | 40.486 | 56.186 | 58.777 | 46.739 | 48.417 | 63.043 | 49.087 | 32.179 | 26.765 | 28.460 | 24.447 | 16.773 | 17.811 |
▹ Forderungen | 415.000 | 664.000 | 537.000 | 542.000 | 832.000 | 707.000 | 405.947 | 129.048 | 294.892 | 118.859 | 111.937 | 93.510 | 67.999 | 50.087 | 47.557 | - | 27.246 | 40.476 | - | 57.422 | - | - | 37.408 | 24.067 | 22.599 |
▹ Sonstiges Umlaufvermögen | 269.000 | 151.000 | 220.000 | 373.000 | 194.000 | 137.000 | 1 | 20.272 | 139.111 | 2.940 | -1 | 1 | 5.364 | 4 | -1 | 41.291 | 5.182 | -1 | 62.200 | 663 | 48.101 | 43.872 | 4.491 | 6.964 | 4.451 |
▸ Anlagevermögen | 3.834.000 | 4.154.000 | 4.775.000 | 5.941.000 | 6.354.000 | 6.712.000 | 3.305.135 | 2.490.417 | 2.253.136 | 983.724 | 882.332 | 568.217 | 433.943 | 437.545 | 387.262 | 159.514 | 165.180 | 173.213 | 176.975 | 176.353 | 155.789 | 159.919 | 169.732 | 171.148 | 226.152 |
▹ Sachanlagen | 1.685.000 | 1.918.000 | 1.239.000 | 2.086.000 | 1.866.000 | 2.225.000 | 1.252.899 | 1.206.517 | 996.877 | 319.250 | 256.630 | 204.094 | 145.408 | 131.283 | 117.196 | 110.943 | 118.694 | 128.570 | 136.211 | 135.825 | 116.316 | 115.883 | 111.339 | 116.952 | 211.037 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 913.911 | 44.220 | 45.740 | 20.088 | 3.115 | 7.797 | 6.000 | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 2.149.000 | 2.236.000 | 3.536.000 | 3.855.000 | 4.488.000 | 4.487.000 | 1.138.325 | 1.239.680 | 1.210.519 | 644.386 | 622.587 | 356.326 | 282.535 | 306.262 | 270.066 | 48.571 | 46.486 | 44.643 | 40.764 | 40.528 | 39.473 | 44.036 | 58.393 | 54.196 | 15.115 |
Fremdkapital | 5.864.000 | 5.668.000 | 5.496.000 | 5.999.000 | 6.494.000 | 6.936.000 | 2.743.745 | 2.290.780 | 2.432.683 | 755.432 | 542.172 | 399.200 | 208.303 | 224.478 | 226.389 | 100.765 | 114.622 | 116.316 | 114.244 | 121.190 | 116.898 | 137.047 | 184.445 | 161.247 | 145.839 |
▸ Kurzfristige Verbindlichkeiten | 2.028.000 | 2.514.000 | 2.455.000 | 2.717.000 | 3.001.000 | 3.052.000 | 1.204.147 | 548.589 | 1.514.185 | 264.511 | 245.603 | 169.217 | 76.324 | 80.876 | 58.344 | 46.987 | 48.707 | 67.925 | 85.137 | 93.056 | 78.469 | 85.377 | 76.090 | 67.861 | 89.774 |
▹ Kurzfristige Finanzverbindlichkeiten | 59.000 | 495.000 | 322.000 | 169.000 | 480.000 | 237.000 | 781.594 | 220.022 | 586.417 | 108.018 | 74.961 | 38.474 | 63.000 | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 477.000 | 479.000 | 572.000 | 811.000 | 710.000 | 545.000 | 135.000 | 175.887 | 308.392 | 68.231 | 58.590 | 51.032 | 28.300 | 26.392 | 17.069 | 15.660 | 14.270 | - | 21.411 | 42.137 | - | - | - | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 1.492.000 | 1.540.000 | 1.561.000 | 1.737.000 | 1.811.000 | 2.270.000 | 287.553 | 152.680 | 619.376 | 88.262 | 112.052 | 79.711 | -14.976 | 54.484 | 41.275 | 31.327 | 34.437 | 67.925 | 63.726 | 50.919 | 78.469 | 85.377 | 76.090 | 67.861 | 89.774 |
▸ Langfristige Verbindlichkeiten | 3.836.000 | 3.154.000 | 3.041.000 | 3.282.000 | 3.493.000 | 3.884.000 | 1.539.598 | 1.742.191 | 918.498 | 490.921 | 296.569 | 229.983 | 131.979 | 143.602 | 168.045 | 53.778 | 65.915 | 48.391 | 29.107 | 28.134 | 38.429 | 51.670 | 108.355 | 93.386 | 56.065 |
▹ Langfristige Finanzverbindlichkeiten | 2.502.000 | 2.016.000 | 2.136.000 | 2.635.000 | 2.646.000 | 3.065.000 | 1.300.597 | 1.599.012 | 671.787 | 364.051 | 200.223 | 146.138 | 59.000 | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 1.334.000 | 1.138.000 | 905.000 | 647.000 | 847.000 | 819.000 | 239.001 | 143.179 | 246.711 | 126.870 | 96.346 | 83.845 | 72.979 | 143.602 | 168.045 | 53.778 | 65.915 | 48.391 | 29.107 | 28.134 | 38.429 | 51.670 | 108.355 | 93.386 | 56.065 |
Finanzverschuldung gesamt | 2.687.000 | 2.693.000 | 2.667.000 | 3.021.000 | 3.396.000 | 3.593.000 | 2.208.217 | 1.819.064 | 1.258.310 | 472.288 | 275.526 | 186.427 | 122.000 | 84.442 | 117.525 | 47.777 | 67.947 | 61.865 | 50.171 | 40.868 | 60.383 | 70.745 | 128.275 | 120.876 | 87.289 |
Eigenkapital | 942.000 | 1.229.000 | 1.899.000 | 2.826.000 | 3.142.000 | 3.088.000 | 1.689.667 | 1.293.754 | 828.632 | 667.556 | 681.209 | 555.764 | 444.729 | 409.514 | 332.170 | 191.019 | 173.615 | 191.076 | 197.124 | 168.191 | 136.052 | 112.527 | 66.565 | 65.888 | 126.934 |
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