Befesa SA (BFSA): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 1.858.168 | 1.962.525 | 1.891.856 | 1.962.457 | 1.787.497 | 1.090.105 | 1.102.031 | 1.076.695 | 999.541 | 1.019.824 | 1.126.635 | 1.175.917 | 1.182.412 |
▸ Umlaufvermögen | 345.165 | 331.226 | 341.561 | 420.726 | 437.769 | 277.635 | 277.801 | 298.022 | 237.978 | 232.776 | 220.964 | 228.512 | 230.962 |
▹ Cash und kurzfristige Finanzanlagen | 142.604 | 102.981 | 120.868 | 162.206 | 216.965 | 152.436 | 150.136 | 171.256 | 112.494 | 38.532 | 61.448 | 83.048 | 70.609 |
▹ Inventar | 97.152 | 100.332 | 101.089 | 102.539 | 67.477 | 39.350 | 51.753 | 42.263 | 44.796 | 29.854 | 47.997 | 41.792 | 41.016 |
▹ Forderungen | 103.640 | 127.715 | 76.227 | 155.094 | 145.378 | 81.131 | 72.865 | 80.657 | 74.904 | 83.963 | 112.375 | 101.267 | 87.070 |
▹ Sonstiges Umlaufvermögen | 1.769 | 198 | 43.377 | 887 | 7.949 | 4.718 | 3.047 | 3.846 | 5.784 | 80.427 | -856 | 2.405 | 32.267 |
▸ Anlagevermögen | 1.513.003 | 1.631.299 | 1.550.295 | 1.541.731 | 1.349.728 | 812.470 | 824.230 | 778.673 | 761.563 | 787.048 | 905.671 | 947.405 | 951.450 |
▹ Sachanlagen | 721.194 | 774.149 | 734.605 | 713.704 | 539.410 | 315.709 | 326.001 | 275.105 | 248.191 | 250.335 | 360.523 | 409.432 | 382.674 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 118 | 558 | 1.277 | 1.444 | 5.651 | 7.022 | 7.556 |
▹ Sonstiges Anlagevermögen | 791.809 | 857.150 | 815.690 | 828.027 | 810.318 | 496.761 | 498.111 | 503.010 | 512.095 | 535.269 | 539.497 | 530.951 | 561.220 |
Fremdkapital | 1.055.608 | 1.132.306 | 1.068.329 | 1.157.358 | 1.164.662 | 772.818 | 755.598 | 743.492 | 830.381 | 870.570 | 884.303 | 945.674 | 960.473 |
▸ Kurzfristige Verbindlichkeiten | 262.454 | 300.263 | 257.034 | 333.065 | 319.801 | 153.576 | 139.298 | 141.826 | 218.044 | 203.748 | 249.194 | 176.870 | 196.119 |
▹ Kurzfristige Finanzverbindlichkeiten | 20.793 | 25.422 | 28.798 | 23.038 | 17.791 | 13.629 | 8.621 | 7.269 | 5.013 | 29.137 | 74.951 | 33.467 | 669.939 |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 149.403 | 169.646 | 167.184 | 137.927 | 84.688 | 67.288 | 54.289 | 101.623 | 114.855 | 99.656 | 117.516 | 108.519 | 121.115 |
▹ Sonstige kurzfristige Verbindlichkeiten | 92.258 | 105.195 | 61.052 | 172.100 | 217.322 | 72.659 | 76.388 | 32.934 | 98.176 | 74.955 | 56.727 | 34.884 | -594.935 |
▸ Langfristige Verbindlichkeiten | 793.154 | 832.043 | 811.295 | 824.293 | 844.861 | 619.242 | 616.300 | 601.666 | 612.337 | 666.822 | 635.109 | 768.804 | 764.354 |
▹ Langfristige Finanzverbindlichkeiten | 640.959 | 664.086 | 655.610 | 663.448 | 653.571 | 520.602 | 519.210 | 520.091 | 519.017 | 552.411 | 523.856 | 654.526 | 635.236 |
▹ Sonstige langfristige Verbindlichkeiten | 152.195 | 167.957 | 155.685 | 160.845 | 191.290 | 98.640 | 97.090 | 81.575 | 93.320 | 114.411 | 111.253 | 114.278 | 129.118 |
Finanzverschuldung gesamt | 690.827 | 721.476 | 710.771 | 710.772 | 694.730 | 548.215 | 542.416 | 527.498 | 524.237 | 581.884 | 608.292 | 687.993 | 1.305.175 |
Eigenkapital | 802.560 | 830.219 | 823.527 | 805.099 | 622.835 | 317.287 | 346.433 | 333.203 | 169.160 | 149.254 | 242.332 | 230.243 | 221.939 |
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