Jumbo S.A. (BELA): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 1.872.429,412 | 1.706.373,035 | 1.618.108,452 | 1.899.572,906 | 1.797.456,924 | 1.669.632,294 | - | 1.509.478,01 | 1.362.100,164 | 1.259.584,497 | 1.209.411,365 | 1.090.327,258 | 1.033.937,011 | 894.000,73 | 856.686,09 | 795.195,347 | 736.076,987 | 663.869,058 | 524.815,719 | 437.406 | 342.705 | 297.276 |
▸ Umlaufvermögen | 1.015.304,973 | 853.956,917 | 795.229,246 | 1.161.785,077 | 1.081.286,878 | 972.070,867 | 980.843,625 | 920.541,248 | 791.779,795 | 713.338,102 | 678.927,895 | 557.238,058 | 551.506,035 | 420.856,246 | 412.355,68 | 395.684,096 | 387.021,121 | 372.305,587 | 275.776,84 | 230.764 | 172.596 | 150.254 |
▹ Cash und kurzfristige Finanzanlagen | 536.668,758 | 444.815,962 | 434.000,394 | 793.711,468 | 825.317,112 | 652.445,999 | - | 925.092,046 | 436.891,686 | 366.047,454 | 402.889,106 | 304.829,528 | 296.133,436 | 179.999,239 | 184.646,93 | 158.087,059 | 141.050,874 | 109.665,849 | 30.477,648 | 52.078 | 21.818 | 31.455 |
▹ Inventar | 310.497,568 | 260.870,129 | 238.333,559 | 239.492,236 | 154.128,843 | 230.686,744 | 272.324,987 | 289.945,918 | 247.808,426 | 239.233,591 | 196.780,19 | 197.792,01 | 186.179,153 | 176.028,978 | 180.485,746 | 174.452,601 | 176.435,733 | 191.225,53 | 165.642,91 | 121.726 | 100.747 | 74.648 |
▹ Forderungen | 8.168,039 | 9.792,479 | 11.292,392 | 128.461,846 | 101.734,984 | 88.929,726 | 70.460,276 | 122.093,79 | 105.779,067 | 105.614,643 | 78.350,446 | 49.338,611 | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Umlaufvermögen | 159.970,608 | 138.478,347 | 111.602,901 | 119,527 | 105,939 | 8,398 | 638.058,362 | -416.590,506 | 1.300,616 | 2.442,414 | 908,153 | 5.277,909 | 69.193,446 | 64.828,029 | 47.223,004 | 63.144,436 | 69.534,514 | 71.414,208 | 79.656,282 | 56.960 | 50.031 | 44.151 |
▸ Anlagevermögen | 857.124,439 | 852.416,118 | 822.879,206 | 737.787,829 | 716.170,046 | 697.561,427 | -980.843,625 | 588.936,762 | 570.320,369 | 546.246,395 | 530.483,47 | 533.089,2 | 482.430,976 | 473.144,484 | 444.330,41 | 399.511,251 | 349.055,866 | 291.563,471 | 249.038,879 | 206.642 | 170.109 | 147.022 |
▹ Sachanlagen | 790.347,818 | 796.373,233 | 780.034,143 | 716.009,643 | 694.530,838 | 681.078,165 | - | 561.769,432 | 542.460,72 | 514.875,162 | 498.767,593 | 497.881,15 | 445.854,905 | 430.938,766 | 415.216,257 | 378.434,446 | 338.220,95 | 280.194,566 | 237.394,669 | 194.764 | 158.082 | 134.705 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 8.408,797 | 6.119,975 | 8.621,182 | 7.876,142 | 10.377,348 | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 66.776,621 | 56.042,885 | 42.845,063 | 21.778,186 | 21.639,208 | 16.483,262 | -980.843,625 | 18.758,533 | 21.739,674 | 22.750,051 | 23.839,735 | 24.830,702 | 36.576,071 | 42.205,718 | 29.114,153 | 21.076,805 | 10.834,916 | 11.368,905 | 11.644,21 | 11.878 | 12.027 | 12.317 |
Fremdkapital | 296.057,406 | 298.229,253 | 290.535,126 | 477.711,394 | 469.129,465 | 450.142,296 | - | 348.032,077 | 303.631,281 | 297.911,469 | 293.820,738 | 293.118,711 | 289.426,653 | 254.885,154 | 263.773,677 | 272.245,415 | 283.603,802 | 308.204,248 | 240.185,743 | 215.635 | 174.464 | 182.308 |
▸ Kurzfristige Verbindlichkeiten | 210.275,623 | 197.546,899 | 195.752,255 | 187.292,433 | 168.223,147 | 135.784,64 | 161.547,302 | 121.616,844 | 270.022,025 | 133.877,602 | 128.559,45 | 123.481,671 | 133.318,838 | 241.989,349 | 101.406,97 | 109.413,943 | 119.809,396 | 121.938,68 | 157.930,021 | 114.765 | 94.303 | 71.419 |
▹ Kurzfristige Finanzverbindlichkeiten | - | 122,719 | - | - | - | - | - | 172,117 | 144.731,299 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 9.905,007 | 5.552,434 | 12.655,441 | 20.329,399 | 12.185,535 | 8.744,447 | 10.140,012 | 9.846,786 | 10.215,197 | 11.576,507 | 11.512,069 | 11.593,589 | 13.983,358 | 18.296,404 | 55.985,41 | 58.166,893 | 50.194,178 | 66.449,052 | 65.949,581 | 8.710 | 5.084 | 7.559 |
▹ Sonstige kurzfristige Verbindlichkeiten | 200.370,616 | 191.871,746 | 183.096,814 | 166.963,034 | 156.037,612 | 127.040,193 | 151.407,29 | 111.597,941 | 115.075,529 | 122.301,095 | 117.047,381 | 111.888,082 | 119.335,48 | 223.692,945 | 45.421,56 | 51.247,05 | 69.615,218 | 55.489,628 | 91.980,44 | 106.055 | 89.219 | 63.860 |
▸ Langfristige Verbindlichkeiten | 85.781,783 | 100.682,354 | 94.782,871 | 290.418,961 | 300.906,318 | 314.357,656 | -161.547,302 | 226.415,233 | 33.609,256 | 164.033,867 | 165.261,288 | 169.637,04 | 156.107,815 | 12.895,805 | 162.366,707 | 162.831,472 | 163.794,406 | 186.265,568 | 82.255,722 | 100.870 | 80.161 | 110.889 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | 199.898,811 | 199.519,305 | 199.186,728 | - | 198.758,105 | - | 144.391,597 | 144.189,979 | 143.916,512 | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 85.781,783 | 100.682,354 | 94.782,871 | 90.520,15 | 101.387,013 | 115.170,928 | -161.547,302 | 27.657,128 | 33.609,256 | 19.642,27 | 21.071,309 | 25.720,528 | 156.107,815 | 12.895,805 | 162.366,707 | 162.831,472 | 163.794,406 | 186.265,568 | 82.255,722 | 100.870 | 80.161 | 110.889 |
Finanzverschuldung gesamt | - | 122,719 | - | 280.453,381 | 288.992,364 | 305.823,194 | - | 198.930,222 | 149.623,331 | 159.215,129 | 144.370,143 | 146.794,039 | 165.088,279 | 149.356,293 | 154.250,618 | 153.841,391 | 157.526,912 | 183.925,467 | 118.706,185 | 118.391 | 92.021 | 108.285 |
Eigenkapital | 1.576.372,006 | 1.408.143,782 | 1.327.573,326 | 1.421.861,512 | 1.328.327,459 | 1.219.489,998 | - | 1.161.445,933 | 1.058.468,883 | 961.673,028 | 915.590,627 | 797.208,547 | 744.510,358 | 639.115,576 | 592.912,413 | 522.949,932 | 452.473,185 | 355.664,81 | 284.629,976 | 221.771 | 168.241 | 114.968 |
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