Arbonia AG (ARBN): Bilanz
Kennzahl in 1000 CHF | 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 | 1.106.230 | 1.700.181 | 1.482.578 | 1.519.512 | 1.623.296 | 1.515.170 | 1.534.415 | 1.511.848 | 1.416.619 | 1.512.584 | 900.525 | 969.452 | 1.020.056 | 1.142.814 | 1.270.215 | 1.387.437 | 1.341.704 | 1.405.406 | 1.373.527 | 1.058.782 | 977.971 | 897.933 | 689.242 | 697.352 |
▸ Umlaufvermögen | 189.333 | 826.315 | 770.243 | 422.748 | 593.134 | 597.104 | 426.879 | 456.634 | 461.644 | 589.210 | 466.276 | 351.494 | 527.878 | 579.127 | 581.006 | 605.225 | 486.410 | 495.048 | 531.055 | 498.598 | 433.677 | 442.710 | 316.982 | 311.615 |
▹ Cash und kurzfristige Finanzanlagen | 26.841 | 47.245 | 22.460 | 29.208 | 253.885 | 50.811 | 59.983 | 80.924 | 69.196 | 115.314 | 204.880 | 82.279 | 175.360 | 264.058 | 256.984 | 266.477 | 122.386 | 58.696 | 74.831 | 126.566 | 109.836 | 113.736 | 99.614 | 100.049 |
▹ Inventar | 84.965 | 75.758 | 55.415 | 226.520 | 182.470 | 133.642 | 168.805 | 168.340 | 168.173 | 171.715 | 151.347 | 139.809 | 137.537 | 157.201 | 181.647 | 184.564 | 184.271 | 236.930 | 244.211 | 179.503 | 158.842 | 159.429 | 105.120 | 100.621 |
▹ Forderungen | 67.256 | 57.489 | 57.109 | 128.381 | 119.956 | 93.931 | 150.567 | 191.426 | 129.955,999 | 2.500 | 87.067 | 104.067 | 70.942 | 103.007 | 111.705 | 123.862 | 141.631 | 183.123 | 199.041 | 183.830 | 157.018 | 138.760 | 96.489 | 99.298 |
▹ Sonstiges Umlaufvermögen | 10.271 | 645.823 | 635.259 | 38.639 | 36.823 | 318.720 | 47.524 | 15.944 | 94.319,001 | 299.681 | 22.982 | 25.339 | 144.039 | 54.861 | 30.670 | 30.322 | 38.122 | 16.299 | 12.972 | 8.699 | 7.981 | 30.785 | 15.759 | 11.647 |
▸ Anlagevermögen | 916.897 | 873.866 | 712.335 | 1.096.764 | 1.030.162 | 918.066 | 1.107.536 | 1.055.214 | 954.975 | 923.374 | 434.249 | 617.958 | 492.178 | 563.687 | 689.209 | 782.212 | 855.294 | 910.358 | 842.472 | 560.184 | 544.294 | 455.223 | 372.260 | 385.737 |
▹ Sachanlagen | 445.251 | 451.037 | 401.342 | 699.028 | 634.900 | 547.894 | 659.282 | 577.990 | 471.053 | 458.063 | 305.362 | 359.038 | 330.138 | 420.505 | 539.862 | 587.627 | 637.314 | 620.351 | 563.422 | 416.706 | 400.162 | 444.727 | 369.281 | 379.029 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 6.257 | 6.487 | 6.203 | 8.126 | 2.180 | 8.075 | 7.000 | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 471.646 | 422.829 | 310.993 | 397.736 | 395.262 | 370.172 | 441.997 | 470.737 | 477.719 | 457.185 | 126.707 | 250.845 | 155.040 | 143.182 | 149.347 | 194.585 | 217.980 | 290.007 | 279.050 | 143.478 | 144.132 | 10.496 | 2.979 | 6.708 |
Fremdkapital | 372.125 | 753.763 | 561.607 | 531.970 | 578.954 | 621.955 | 661.165 | 624.121 | 553.500 | 793.967 | 548.708 | 606.499 | 651.861 | 707.764 | 775.451 | 807.559 | 749.788 | 886.796 | 848.509 | 682.262 | 661.310 | 638.875 | 402.102 | 426.712 |
▸ Kurzfristige Verbindlichkeiten | 259.678,999 | 659.366 | 431.986 | 337.248 | 284.615 | 321.340 | 320.172 | 313.367 | 386.239 | 601.037 | 417.666 | 274.623 | 366.033 | 283.536 | 266.422 | 274.774 | 376.466 | 283.900 | 255.679 | 202.273 | 176.975 | 170.798 | 156.601 | 112.406 |
▹ Kurzfristige Finanzverbindlichkeiten | 135.486 | 337.731 | 134.346 | 121.586 | 1.843 | 1.265 | 31.352 | 23.066 | 107.276 | 322.217 | 207.095 | 87.896 | 342.000 | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 48.318 | 45.126 | 33.139 | 92.970 | 133.574 | 92.947 | 125.844 | 127.913 | 108.053 | 91.913 | 81.668 | 85.348 | 75.645 | 90.710 | 97.234 | 93.278 | 115.455 | 82.473 | 69.536 | 57.662 | 51.490 | 41.396 | 29.753 | 29.231 |
▹ Sonstige kurzfristige Verbindlichkeiten | 75.874,999 | 276.509 | 264.501 | 122.692 | 149.198 | 227.128 | 162.976 | 162.388 | 170.910 | 186.907 | 128.903 | 101.379 | -51.612 | 192.826 | 169.188 | 181.496 | 261.011 | 201.427 | 186.143 | 144.611 | 125.485 | 129.402 | 126.848 | 83.175 |
▸ Langfristige Verbindlichkeiten | 112.446,001 | 94.397 | 129.621 | 194.722 | 294.339 | 300.615 | 340.993 | 310.754 | 167.261 | 192.930 | 131.042 | 331.876 | 285.828 | 424.228 | 509.029 | 532.785 | 373.322 | 602.896 | 592.830 | 479.989 | 484.335 | 468.077 | 245.501 | 314.306 |
▹ Langfristige Finanzverbindlichkeiten | 16.257 | 17.447 | 74.926 | 69.851 | 132.267 | 138.904 | 145.151 | 151.725 | 12.265 | 20.213 | 17.367 | 220.402 | 204.000 | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 96.189,001 | 76.950 | 54.695 | 124.871 | 162.072 | 161.711 | 195.842 | 159.029 | 154.996 | 172.717 | 113.675 | 111.474 | 81.828 | 424.228 | 509.029 | 532.785 | 373.322 | 602.896 | 592.830 | 479.989 | 484.335 | 468.077 | 245.501 | 314.306 |
Finanzverschuldung gesamt | 179.555 | 374.493 | 217.583 | 213.556 | 160.652 | 179.493 | 176.503 | 174.791 | 120.190 | 342.430 | 224.462 | 308.298 | 546.000 | 58.614 | 3.218 | 5.265 | 7.708 | 11.496 | 438.519 | 354.417 | 358.599 | 170.263 | 134.814 | 197.712 |
Eigenkapital | 734.105 | 946.418 | 920.971 | 987.542 | 1.044.342 | 893.215 | 873.250 | 887.727 | 863.119 | 718.617 | 351.817 | 362.953 | 368.195 | 435.050 | 494.764 | 579.878 | 591.916 | 518.610 | 525.018 | 376.520 | 316.661 | 259.058 | 287.140 | 270.640 |
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