Arundel AG (ARON): Bilanz
Der letzte verfügbare Schlusskurs ist 16.10.2024. Die angezeigten Informationen beziehen sich auf den historischen Stand und sind nicht tagesaktuell.
Kennzahl in 1000 USD | 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 | 2005-12-31 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 165.834,635 | 191.879,75 | 207.540,435 | 221.733,574 | 196.557,263 | 187.847,393 | 209.861,349 | 190.649,782 | 186.409,163 | 186.457,057 | 297.502,769 | 255.683,848 | 280.710,499 | 303.415,522 | 356.544,234 | 340.603,749 | 396.151,879 | 295.294,596 | 267.576,353 |
▸ Umlaufvermögen | 19.910,727 | 5.392,832 | 8.220,25 | 3.073,293 | 4.567,513 | 155.970,069 | 14.466,562 | 21.200,174 | 13.290,441 | 13.886,087 | 71.860,279 | 38.379,431 | 35.226,359 | 39.589,426 | 50.792,752 | 49.887,611 | 77.361,628 | 19.395,653 | 24.307,659 |
▹ Cash und kurzfristige Finanzanlagen | 7.854,866 | 1.868,133 | 5.015,184 | 1.263,386 | 3.405,85 | 1.283,929 | 12.885,139 | 924,329 | 2.546,61 | 2.332,669 | 1.660,252 | 16.808,251 | 2.603,393 | 4.021,494 | 7.999,41 | 11.951,462 | 77.143,108 | 12.321,978 | 16.577,5 |
▹ Inventar | -3.584 | - | - | - | 0,001 | -326,383 | 0,001 | - | - | - | - | -17.645,304 | - | - | - | - | - | - | - |
▹ Forderungen | 3.584 | 2.795,55 | 2.673,337 | 1.421,543 | 528,489 | 326,383 | 193,495 | 6.709,398 | 7.228,424 | 10.317,375 | 64.572,736 | 17.645,304 | 6.000 | 33.000 | 41.000 | - | - | - | - |
▹ Sonstiges Umlaufvermögen | 12.055,861 | 729,149 | 531,729 | 388,364 | 633,173 | 154.686,14 | 1.387,927 | 13.566,447 | 3.515,407 | 1.236,043 | 5.627,291 | 21.571,18 | 26.622,966 | 2.567,932 | 1.793,342 | 37.936,149 | 218,52 | 7.073,675 | 7.730,159 |
▸ Anlagevermögen | 145.923,908 | 186.486,918 | 199.320,185 | 218.660,281 | 191.989,75 | 31.877,324 | 195.394,787 | 169.449,608 | 173.118,722 | 172.570,97 | 225.642,49 | 217.304,417 | 245.484,14 | 263.826,096 | 305.751,482 | 290.716,138 | 318.790,251 | 275.898,943 | 243.268,694 |
▹ Sachanlagen | 18,866 | 22.035,947 | 25.077,45 | 25.749,057 | 25.442,793 | 24.775,969 | 187.464,14 | 25.030,249 | 153.500,404 | 151.219,536 | 195.004,212 | - | - | - | - | - | - | - | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | 0,1 | 37,194 | 115,992 | 77,335 | 174,628 | - | 15.000 | 34.000 | 39.000 | 43.000 | - | - | - | - |
▹ Sonstiges Anlagevermögen | 145.905,042 | 164.450,971 | 174.242,735 | 192.911,224 | 166.546,957 | 7.101,255 | 7.893,453 | 144.303,367 | 19.540,983 | 21.176,806 | 30.638,278 | 202.304,417 | 211.484,14 | 224.826,096 | 262.751,482 | 290.716,138 | 318.790,251 | 275.898,943 | 243.268,694 |
Fremdkapital | 170.529,751 | 182.235,06 | 188.213,217 | 187.253,764 | 174.081,462 | 174.357,822 | 183.034,97 | 164.887,635 | 161.750,736 | 151.119,761 | 246.346,452 | 216.468,874 | 209.732,274 | 215.453,215 | 234.705,989 | 231.639,281 | 256.788,84 | 207.231,999 | 201.911,506 |
▸ Kurzfristige Verbindlichkeiten | 78.580,64 | 10.562,142 | 11.882,44 | 9.130,034 | 7.331,302 | 128.763,407 | 24.918,759 | 23.866,7 | 41.455,634 | 9.824,649 | 204.353,238 | 181.987,868 | 173.869,522 | 183.030,331 | 196.170,818 | 204.481,026 | 236.316,629 | 29.278,174 | 21.587,656 |
▹ Kurzfristige Finanzverbindlichkeiten | 65.729,866 | 1.888,282 | 3.233,838 | 2.018,352 | 1.211,051 | 31.979,562 | 10.213,24 | 15.210,368 | 32.689,512 | 126.794,506 | - | 186.000 | 188.000 | 193.000 | 232.000 | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 734,61 | 1.197,159 | 2.506,585 | 2.552,417 | 2.631,553 | 2.621,524 | 2.652,594 | 3.783,012 | - | - | 48.201,97 | 472,246 | 451,98 | 1.832,928 | 56,575 | 55,243 | 232.515,315 | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 12.116,164 | 7.476,701 | 6.142,017 | 4.559,265 | 3.488,698 | 94.162,321 | 12.052,925 | 4.873,32 | 8.766,122 | -116.969,857 | 156.151,268 | -4.484,378 | -14.582,458 | -11.802,597 | -35.885,757 | 204.425,783 | 3.801,314 | 29.278,174 | 21.587,656 |
▸ Langfristige Verbindlichkeiten | 91.949,111 | 171.672,918 | 176.330,777 | 178.123,73 | 166.750,16 | 45.594,415 | 158.116,211 | 141.020,935 | 120.295,102 | 141.295,112 | 41.993,214 | 34.481,006 | 35.862,752 | 32.422,884 | 38.535,171 | 27.158,255 | 20.472,211 | 177.953,825 | 180.323,85 |
▹ Langfristige Finanzverbindlichkeiten | 89.638,697 | 163.358,643 | 168.503,639 | 170.388,539 | 162.602,26 | 42.472,694 | 154.804,036 | 136.626,789 | 101.637,085 | 120.672,239 | - | 31.000 | 31.000 | 27.000 | 33.000 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 2.310,414 | 8.314,275 | 7.827,138 | 7.735,191 | 4.147,9 | 3.121,721 | 3.312,175 | 4.394,146 | 18.658,017 | 20.622,873 | 41.993,214 | 3.481,006 | 4.862,752 | 5.422,884 | 5.535,171 | 27.158,255 | 20.472,211 | 177.953,825 | 180.323,85 |
Finanzverschuldung gesamt | 155.386,238 | 165.246,925 | 171.782,729 | 172.493,518 | 163.933,012 | 74.523,531 | 165.017,276 | 151.837,157 | 134.326,597 | 247.466,745 | 156.672,164 | 217.000 | 219.000 | 220.000 | 265.000 | 213.741,222 | 12.914,628 | 149.876,061 | 166.981,933 |
Eigenkapital | -4.695,116 | 9.644,69 | 19.327,218 | 34.479,81 | 22.475,801 | 13.489,571 | 26.826,379 | 25.762,147 | 24.658,427 | 35.337,296 | 51.156,317 | 39.214,974 | 70.978,225 | 87.962,307 | 121.838,245 | 108.964,468 | 139.363,039 | 88.062,597 | 65.664,847 |
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