Cancom SE (COK): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 1.444.812 | 1.406.527 | 1.548.093 | 1.304.796 | 1.406.293 | 1.249.502 | 1.205.412 | 836.011 | 690.044 | 535.856 | 430.737 | 431.054 | 321.361 | 208.467 | 194.718 | 177.357 | 134.897 | 120.690 | 100.426 | 86.477 | 70.081 | 57.615 | 57.626 | -2.222,935 |
▸ Umlaufvermögen | 788.921 | 771.750 | 911.137 | 958.669 | 1.071.747 | 792.416 | 733.896 | 470.575 | 437.988 | 370.763 | 277.396 | 285.707 | 212.149 | 146.750 | 140.379 | 120.267 | 83.295 | 83.295 | 67.949 | 55.244 | 43.228 | 32.066 | 33.497 | 37,428 |
▹ Cash und kurzfristige Finanzanlagen | 198.902 | 144.674 | 222.549 | 365.318 | 653.823 | 311.397 | 362.899 | 141.968 | 163.054 | 69.422 | 89.500 | 116.445 | 78.873 | 45.560 | 49.662 | 36.135 | 25.836 | 18.282 | 11.778 | 7.302 | 11.855 | 7.224 | 7.523 | 6,996 |
▹ Inventar | 55.429 | 66.997 | 79.073 | 82.694 | 71.848 | 61.259 | 45.331 | 32.140 | 23.667 | 22.639 | 28.325 | 22.846 | 15.963 | 9.388 | 14.992 | 13.363 | 13.579 | 11.220 | 8.551 | 8.707 | 9.736 | 7.542 | 7.670 | 7,045 |
▹ Forderungen | 534.590 | 465.762 | 542.735 | 438.036 | 323.422 | 355.365 | 286.329 | 285.957 | 226.626 | 280.546 | 147.137 | 143.648 | 114.114 | 91.601 | 77.473 | 74.073 | 53.264 | 50.167 | 46.270 | 38.572 | 21.273 | 17.034 | - | - |
▹ Sonstiges Umlaufvermögen | - | 94.317 | 66.780 | 72.621 | 22.654 | 64.395 | 39.337 | 10.510 | 24.641 | -1.844 | 12.434 | 2.768 | 3.199 | 201 | -1.748 | -3.304 | -9.384 | 3.626 | 1.350 | 663 | 364 | 266 | 18.304 | 23,387 |
▸ Anlagevermögen | 655.891 | 634.777 | 636.956 | 346.127 | 334.546 | 457.086 | 471.516 | 365.436 | 252.056 | 165.093 | 153.341 | 145.347 | 109.212 | 61.717 | 54.339 | 57.090 | 51.602 | 37.395 | 32.477 | 31.233 | 26.853 | 25.549 | 24.129 | -2.260,363 |
▹ Sachanlagen | 189.816 | 178.885 | 181.844 | 121.247 | 124.491 | 128.275 | 132.074 | 116.656 | 60.853 | 44.147 | 40.326 | 37.653 | 20.493 | 17.552 | 12.901 | 9.677 | 6.529 | 5.401 | - | - | 8.042 | 7.943 | 8.445 | 9,131 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 4.001 | 5.350 | 1.296 | 517 | 460 | 29.044 | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 466.075 | 455.892 | 455.112 | 224.880 | 210.055 | 328.811 | 339.442 | 244.779 | 185.853 | 119.650 | 112.498 | 107.234 | 59.675 | 44.165 | 41.438 | 47.413 | 45.073 | 31.994 | 32.477 | 31.233 | 18.811 | 17.606 | 15.684 | -2.269,494 |
Fremdkapital | 899.494 | 832.529 | 824.015 | 610.285 | 592.575 | 635.196 | 628.097 | 447.935 | 327.880 | 252.719 | 232.034 | 245.491 | 158.583 | 127.874 | 133.979 | 126.428 | 91.033 | 81.758 | 64.167 | 54.744 | 43.194 | 33.694 | 36.718 | -1.113,282 |
▸ Kurzfristige Verbindlichkeiten | 688.405 | 620.879 | 599.172 | 479.764 | 468.122 | 522.029 | 471.959 | 368.897 | 294.584 | 188.515 | 159.593 | 169.474 | 134.665 | 106.647 | 109.764 | 89.847 | 67.545 | 60.829 | - | - | 32.660 | 24.771 | 19.223 | 23,721 |
▹ Kurzfristige Finanzverbindlichkeiten | 173 | 854 | 9.415 | - | 1.997 | 2.275 | 7.182 | 2.657 | 5.757 | 2.555 | 12 | 1.985 | 11.509 | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 424.294 | 376.617 | 356.555 | 326.002 | 316.982 | 371.623 | 319.441 | 271.478 | 220.956 | 127.047 | 106.781 | 108.440 | 98.987 | 76.933 | 72.906 | 64.437 | 47.852 | 39.257 | 27.522 | - | 22.857 | 15.631 | 13.936 | 16,429 |
▹ Sonstige kurzfristige Verbindlichkeiten | 263.938 | 243.408 | 233.202 | 153.762 | 149.143 | 148.131 | 145.336 | 94.762 | 67.871 | 58.913 | 52.800 | 59.049 | 24.169 | 29.714 | 36.858 | 25.410 | 19.693 | 21.572 | -27.522 | - | 9.803 | 9.140 | 5.287 | 7,292 |
▸ Langfristige Verbindlichkeiten | 211.089 | 211.650 | 224.843 | 130.521 | 124.453 | 113.167 | 156.138 | 79.038 | 33.296 | 64.204 | 72.441 | 76.017 | 23.918 | 21.227 | 24.215 | 36.581 | 23.488 | 20.929 | 64.167 | 54.744 | 10.534 | 8.923 | 17.495 | -1.137,003 |
▹ Langfristige Finanzverbindlichkeiten | - | 250 | 1.311 | - | 12 | 113 | 218 | 3.389 | 4.407 | 48.316 | 48.060 | 47.117 | 10.739 | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 211.089 | 211.400 | 223.532 | 130.521 | 124.441 | 113.054 | 155.920 | 75.649 | 28.889 | 15.888 | 24.381 | 28.900 | 13.179 | 21.227 | 24.215 | 36.581 | 23.488 | 20.929 | 64.167 | 54.744 | 10.534 | 8.923 | 17.495 | -1.137,003 |
Finanzverschuldung gesamt | 204.936 | 193.983 | 211.057 | 142.339 | 129.727 | 117.781 | 82.972 | 48.066 | 10.595 | 51.171 | 49.872 | 51.205 | 22.248 | 12.139 | 19.047 | 30.559 | 19.176 | 5.014 | - | - | 5.826 | 8.583 | 13.799 | 13,524 |
Eigenkapital | 545.318 | 573.998 | 724.078 | 694.511 | 813.718 | 614.306 | 577.315 | 388.076 | 362.164 | 283.137 | 198.703 | 185.563 | 162.778 | 80.593 | 60.739 | 50.929 | 43.864 | 38.932 | 36.259 | 31.733 | 26.887 | 23.921 | 20.908 | -1.109,653 |
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