Airport City Ltd (ARPT): Bilanz
Kennzahl in 1000 ILS | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 19.890.035 | 18.597.202 | 18.428.616 | 18.361.997 | 16.824.267 | 15.157.848 | 14.790.817 | 12.939.140 | 12.211.461 | 11.217.817 | 10.475.414 | 8.431.792 | 8.351.622 | 8.155.225 | 7.428.900 | 6.714.432 | 6.267.346 | 4.963.356 | 5.201.986 | 4.514.649 | 848.399 | 746.659 |
▸ Umlaufvermögen | 2.853.874 | 2.667.842 | 1.256.328 | 2.606.781 | 1.951.674 | 2.249.282 | 2.615.497 | 2.201.344 | 2.634.391 | 1.922.008 | 1.249.965 | 1.269.181 | 1.395.264 | 1.164.018 | - | - | - | 434.398 | 629.742 | 450.415 | 5.056 | - |
▹ Cash und kurzfristige Finanzanlagen | 2.483.742 | 1.779.850 | 1.539.679 | 1.493.428 | 1.023.332 | 1.440.371 | 1.705.976 | 1.011.611 | 872.314 | 985.836 | 568.287 | 791.679 | 947.013 | 863.092 | 422.493 | 348.461 | 215.002 | 96.899 | 394.678 | 217.551 | 89 | 742 |
▹ Inventar | 526.164 | 530.870 | 536.052 | 711.453 | 662.666 | 529.848 | 695.929 | 650.487 | 1.443.893 | 742.560 | 475.640 | 278.318 | 240.426 | 133.402 | 120.191 | 175.445 | 188.642 | 169.033 | 147.546 | 160.744 | - | - |
▹ Forderungen | 440.120 | 165.715 | 255.550 | -1.449.269 | -1.415.480 | -1.342.474 | -2.143.891 | 369.478 | 182.170 | 16.336 | 5.173 | 8.889 | 16.401 | 151.206 | - | - | - | 62.986 | - | - | - | - |
▹ Sonstiges Umlaufvermögen | -596.152 | 191.407 | -1.074.953 | 1.851.169 | 1.681.156 | 1.621.537 | 2.357.483 | 169.768 | 136.014 | 177.276 | 200.865 | 190.295 | 191.424 | 16.318 | -542.684 | -523.906 | -403.644 | 105.480 | 87.518 | 72.120 | 4.967 | -742 |
▸ Anlagevermögen | 17.036.161 | 15.929.360 | 17.172.288 | 15.755.216 | 14.872.593 | 12.908.566 | 12.175.320 | 10.737.796 | 9.577.070 | 9.295.809 | 9.225.449 | 7.162.611 | 6.956.358 | 6.991.207 | 7.428.900 | 6.714.432 | 6.267.346 | 4.528.958 | 4.572.244 | 4.064.234 | 843.343 | 746.659 |
▹ Sachanlagen | 316.642 | 81.642 | 83.135 | 70.262 | 68.131 | 50.159 | 38.887 | 43.497 | 12.024 | 12.949 | 9.322 | 34.877 | 9.564 | 5.273 | - | - | - | 26.969 | 27.242 | 3.958.033 | 820.449 | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 34.690 | 34.622 | 35.052 | 34.171 | 283.079 | 282.197 | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 16.719.519 | 15.847.718 | 17.089.153 | 15.684.954 | 14.804.462 | 12.858.407 | 12.136.433 | 10.659.609 | 9.530.424 | 9.247.808 | 9.181.956 | 6.844.655 | 6.664.597 | 6.985.934 | 7.428.900 | 6.714.432 | 6.267.346 | 4.501.989 | 4.545.002 | 106.201 | 22.894 | 746.659 |
Fremdkapital | 9.566.236 | 8.909.454 | 8.701.009 | 8.903.480 | 8.000.994 | 7.680.054 | 7.195.014 | 6.373.304 | 6.432.242 | 6.876.038 | 6.868.634 | 5.884.324 | 6.135.482 | 6.179.341 | 5.792.993 | 5.405.616 | 5.322.631 | 4.292.309 | 4.460.560 | 4.259.744 | 799.436 | 706.258 |
▸ Kurzfristige Verbindlichkeiten | 1.118.786 | 1.454.676 | 1.263.750 | 1.620.249 | 1.740.252 | 1.805.411 | 1.354.046 | 1.197.902 | 1.781.764 | 1.503.239 | 1.507.299 | 1.124.842 | 1.305.740 | 1.807.604 | - | - | - | 1.200.799 | 1.267.862 | 1.329.506 | 355.793 | - |
▹ Kurzfristige Finanzverbindlichkeiten | 1.118.786 | 871.226 | 731.836 | 1.145.340 | 1.243.651 | 1.329.952 | 840.432 | 720.257 | 1.077.037 | 1.042.469 | 612.557 | 815.841 | 4.641.587 | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 75.671 | 61.106 | 60.453 | 60.342 | 86.305 | 113.095 | 117.451 | 116.737 | 122.828 | 77.111 | 63.925 | 68.379 | 63.556 | 45.421 | 63.876 | 79.560 | 87.490 | 172.996 | 211.268 | 221.177 | 58.516 | 19.663 |
▹ Sonstige kurzfristige Verbindlichkeiten | -75.671 | 522.344 | 471.461 | 414.567 | 410.296 | 362.364 | 396.163 | 360.908 | 581.899 | 383.659 | 830.817 | 240.622 | -3.399.403 | 1.762.183 | -63.876 | -79.560 | -87.490 | 1.027.803 | 1.056.594 | 1.108.329 | 297.277 | -19.663 |
▸ Langfristige Verbindlichkeiten | 8.447.450 | 7.454.778 | 7.437.259 | 7.283.231 | 6.260.742 | 5.874.643 | 5.840.968 | 5.175.402 | 4.650.478 | 5.372.799 | 5.361.335 | 4.759.482 | 4.829.742 | 4.371.737 | 5.792.993 | 5.405.616 | 5.322.631 | 3.091.510 | 3.192.698 | 2.930.238 | 443.643 | 706.258 |
▹ Langfristige Finanzverbindlichkeiten | 5.899.033 | 5.513.529 | 5.492.572 | 5.348.636 | 4.450.334 | 4.406.524 | 4.374.868 | 3.871.062 | 3.467.254 | 4.274.859 | 4.169.840 | 3.643.541 | 3.761.625 | 3.452.512 | 2.834.237 | 2.953.018 | 3.346.492 | 2.524.380 | 2.678.442 | 2.682.535 | 378.470 | 410.071 |
▹ Sonstige langfristige Verbindlichkeiten | 2.548.417 | 1.941.249 | 1.944.687 | 1.934.595 | 1.810.408 | 1.468.119 | 1.466.100 | 1.304.340 | 1.183.224 | 1.097.940 | 1.191.495 | 1.115.941 | 1.068.117 | 919.225 | 2.958.756 | 2.452.598 | 1.976.139 | 567.130 | 514.256 | 247.703 | 65.173 | 296.187 |
Finanzverschuldung gesamt | 7.017.819 | 6.384.755 | 6.224.408 | 6.493.976 | 5.693.985 | 5.736.476 | 5.215.300 | 4.591.319 | 4.544.291 | 5.317.328 | 5.342.911 | 4.460.527 | 8.403.212 | 4.707.139 | 2.834.237 | 2.953.018 | 3.346.492 | 3.349.448 | 3.527.601 | 3.667.089 | 638.522 | 410.071 |
Eigenkapital | 10.323.799 | 9.687.748 | 9.727.607 | 9.458.517 | 8.823.273 | 7.477.794 | 7.595.803 | 6.565.836 | 5.779.219 | 4.341.779 | 3.606.780 | 2.547.468 | 2.216.140 | 1.975.884 | 1.635.907 | 1.308.816 | 944.715 | 671.047 | 741.426 | 254.905 | 48.963 | 40.401 |
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