Alten SA (ATE): 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 | 3.636.755 | 3.642.681 | 3.411.726 | 3.367.334 | 2.629.904 | 2.153.095 | 2.050.563 | 1.656.718 | 1.416.660 | 1.328.593 | 1.160.878 | 988.018 | 855.900 | 775.910 | 723.746 | 672.076 | 643.476 | 654.032 | 511.656 | 428.647 | 324.592 | 260.989 | 199.393 | 203.110 | 166.085 |
▸ Umlaufvermögen | 1.894.951 | 1.784.463 | 1.916.098 | 1.971.691 | 1.448.162 | 1.135.502 | 1.206.243 | 1.042.220 | 863.453 | 776.638 | 682.253 | 601.418 | 549.391 | 509.941 | 480.526 | 449.661 | 426.080 | 447.932 | 353.407 | 286.004 | 224.926 | 169.612 | 129.620 | 142.951 | 123.727 |
▹ Cash und kurzfristige Finanzanlagen | 426.575 | 288.244 | 354.871 | 602.050 | 312.755 | 283.807 | 202.826 | 122.469 | 83.966 | 94.986 | 91.918 | 70.467 | 96.952 | 66.523 | 96.435 | 80.451 | 52.395 | 43.719 | 32.167 | 28.744 | 44.820 | 39.482 | 17.032 | 14.832 | 5.455 |
▹ Inventar | - | - | 44.373 | 0,001 | -74.806 | -60.885 | - | - | 0,001 | 110 | 147 | 133 | 85 | 77 | 57 | 61 | - | - | 90 | 119 | 223 | 30 | 11 | 5 | 94 |
▹ Forderungen | 1.304.505 | 1.313.600 | 1.185.760 | 1.210.222 | 967.973 | 694.718 | 862.163 | 761.675 | 647.426 | 579.164 | 499.378 | 462.256 | 397.185 | 437.116 | 414.752 | 383.540 | 371.011 | 400.922 | 318.216 | 258.973 | 178.189 | 128.650 | 95.738 | 109.050 | 103.890 |
▹ Sonstiges Umlaufvermögen | 163.871 | 182.619 | 331.094 | 159.418,999 | 242.240 | 217.862 | 141.254 | 158.076 | 132.060,999 | 102.378 | 90.810 | 68.562 | 55.169 | 6.225 | -30.718 | -14.391 | 2.674 | 3.291 | 2.934 | -1.832 | 1.694 | 1.450 | 16.839 | 19.064 | 14.288 |
▸ Anlagevermögen | 1.741.804 | 1.858.218 | 1.495.628 | 1.395.643 | 1.181.742 | 1.017.593 | 844.320 | 614.498 | 553.207 | 551.955 | 478.625 | 386.600 | 306.509 | 265.969 | 243.220 | 222.415 | 217.396 | 206.100 | 158.249 | 142.643 | 99.666 | 91.377 | 69.773 | 60.159 | 42.358 |
▹ Sachanlagen | 253.413 | 306.458 | 292.774 | 273.019 | 210.046 | 192.406 | 205.483 | 28.267 | 24.631 | 23.107 | 36.273 | 18.145 | 18.311 | 14.061 | 12.609 | 9.350 | 10.224 | 11.428 | 11.498 | 8.702 | 5.908 | 4.321 | 4.414 | 2.527 | 2.241 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 83.876 | 38.689 | 33.001 | 58.879 | 47.793 | 29.492 | 20.497 | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.488.391 | 1.551.760 | 1.202.854 | 1.122.624 | 971.696 | 825.187 | 554.961 | 547.542 | 495.575 | 469.969 | 394.559 | 338.963 | 267.701 | 251.908 | 230.611 | 213.065 | 207.172 | 194.672 | 146.751 | 133.941 | 93.758 | 87.056 | 65.359 | 57.632 | 40.117 |
Fremdkapital | 1.413.369 | 1.433.331 | 1.374.589 | 1.528.433 | 1.208.477 | 939.491 | 936.811 | 689.147 | 584.080 | 589.846 | 512.844 | 427.068 | 354.688 | 329.255 | 324.908 | 304.332 | 306.883 | 336.483 | 247.412 | 215.611 | 164.661 | 142.195 | 109.945 | 121.843 | 100.762 |
▸ Kurzfristige Verbindlichkeiten | 1.163.911 | 1.173.405 | 1.138.001 | 1.225.294 | 920.636 | 708.039 | 755.437 | 632.932 | 538.451 | 536.851 | 463.427 | 386.771 | 327.172 | 308.828 | 306.087 | 286.429 | 287.639 | 318.131 | 234.968 | 202.241 | 146.750 | 114.890 | 15.349 | 16.175 | 20.590 |
▹ Kurzfristige Finanzverbindlichkeiten | 58.435 | 90.484 | 103.890 | 180.307 | 86.211 | 78.569 | 124.576 | 100.823 | 49.058 | 80.746 | 23.694 | 3.507 | 5.732 | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 163.938 | 174.118 | 160.744 | 138.835 | 126.842 | 99.101 | 90.119 | 79.045 | 63.662 | 67.844 | 55.904 | 47.972 | 48.822 | 38.100 | 34.111 | 31.858 | 29.925 | 32.560 | - | 28.594 | 18.501 | 17.413 | 15.349 | 16.175 | 20.590 |
▹ Sonstige kurzfristige Verbindlichkeiten | 941.538 | 908.803 | 873.367 | 906.152 | 707.583 | 530.369 | 540.742 | 453.064 | 425.731 | 388.261 | 383.829 | 335.292 | 272.618 | 270.728 | 271.976 | 254.571 | 257.714 | 285.571 | 234.968 | 173.647 | 128.249 | 97.477 | - | - | - |
▸ Langfristige Verbindlichkeiten | 249.458 | 259.926 | 236.588 | 303.139 | 287.841 | 231.452 | 181.374 | 56.215 | 45.629 | 52.995 | 49.417 | 40.297 | 27.516 | 20.427 | 18.821 | 17.903 | 19.244 | 18.352 | 12.444 | 13.370 | 17.911 | 27.305 | 94.596 | 105.668 | 80.172 |
▹ Langfristige Finanzverbindlichkeiten | 8.678 | 9.127 | 8.622 | 3.526 | 6.233 | 9.273 | 3.084 | 7.093 | 7.689 | 9.663 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 240.780 | 250.799 | 227.966 | 299.613 | 281.608 | 222.179 | 178.290 | 49.122 | 37.940 | 43.332 | 49.417 | 40.297 | 27.516 | 20.427 | 18.821 | 17.903 | 19.244 | 18.352 | 12.444 | 13.370 | 17.911 | 27.305 | 94.596 | 105.668 | 80.172 |
Finanzverschuldung gesamt | 289.206 | 370.885 | 367.971 | 422.196 | 275.213 | 258.056 | 304.594 | 107.916 | 57.346 | 90.409 | 74.527 | 44.738 | 22.558 | 8.157 | 15.539 | 16.260 | - | - | - | 15.364 | 3.545 | 4.147 | 4.047 | 18.577 | 2.729 |
Eigenkapital | 2.223.386 | 2.209.350 | 2.037.137 | 1.838.901 | 1.421.427 | 1.213.604 | 1.113.752 | 967.571 | 832.580 | 738.747 | 648.034 | 560.950 | 501.212 | 446.655 | 398.838 | 367.744 | 336.593 | 317.549 | 264.244 | 213.036 | 159.931 | 118.794 | 89.448 | 81.267 | 65.323 |
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