Inmobiliaria Colonial SA (COL): 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 | 11.450.380 | 11.187.965 | 10.822.951 | 12.286.414 | 11.541.869 | 10.922.360 | 11.099.612 | 10.196.828 | 8.419.649 | 6.521.446 | 5.517.478 | 4.549.369 | 5.247.066 | 6.033.823 | 6.899.200 | 6.870.298 | 7.668.203 | 9.497.730 | 14.404.501 | 10.758.017 | 5.300.905 | 264.062,232 | 274.473 | 290.277 | 24.103 |
▸ Umlaufvermögen | 189.747 | 661.150 | 711.295 | 769.586 | 367.954 | 650.557 | 568.162 | 11.487.314 | 1.227.960 | 267.284 | 340.030 | 215.079 | 965.727 | 1.773.415 | 2.020.629 | 2.077.853 | 2.690.958 | 3.602.798 | 4.235.537 | 2.635.909 | 745.467 | 760.621 | - | - | - |
▹ Cash und kurzfristige Finanzanlagen | 154.543 | 551.793 | 436.546 | 158.584 | 218.951 | 268.562 | 216.871 | 69.593 | 1.104.613 | 105.641 | 217.785 | 126.019 | 54.508 | 82.185 | 89.711 | 101.303 | 155.093 | 120.329 | 263.250 | 145.502 | 35.056 | 61.421,994 | 5.811 | 240 | 48 |
▹ Inventar | - | - | 94.677 | 87.128 | 60.689 | 52.409 | 48.196 | 46.587 | 0,001 | 12.939 | 26.233 | 0,001 | 863.743 | - | - | - | 1.160.727 | 1.058.383 | 2.944.414 | 2.316.494 | 497.189 | 504.844 | 68.595 | 443 | 13 |
▹ Forderungen | 39.356 | 47.672 | 22.350 | 21.972 | 24.448 | 47.627 | 126.661 | 30.391 | 123.347 | 161.643 | 109.518 | 72.521 | 68.471 | 67.424 | 119.682 | 110.939 | 116.612 | 209.043 | 578.626 | 355.820 | 68.277 | 7.088,408 | - | - | - |
▹ Sonstiges Umlaufvermögen | -4.152 | 61.685 | 157.722 | 501.902 | 63.866 | 281.959 | 176.434 | 11.340.743 | -0,001 | -12.939 | -13.506 | 16.538,999 | -20.995 | 1.623.806 | 1.811.236 | 1.865.611 | 1.258.526 | 2.215.043 | 449.247 | -181.907 | 144.945 | 187.266,598 | -74.406 | -683 | -61 |
▸ Anlagevermögen | 11.260.633 | 10.526.815 | 10.111.656 | 11.516.828 | 11.173.915 | 10.271.803 | 10.531.450 | -1.290.486 | 7.191.689 | 6.254.162 | 5.177.448 | 4.334.290 | 4.281.339 | 4.260.408 | 4.878.571 | 4.792.445 | 4.977.245 | 5.894.932 | 10.168.964 | 8.122.108 | 4.555.438 | -496.558,768 | 274.473 | 290.277 | 24.103 |
▹ Sachanlagen | 58.714 | 58.627 | 71.232 | 72.209 | 74.048 | 67.279 | 63.687 | 43.332 | 39.369 | 44.061 | 33.118 | 32.985 | 32.952 | 34.269 | 37.170 | 38.798 | 43.772 | 46.138 | 651.124 | 52.315 | 32.414 | 437,76 | - | - | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 25.469 | 1.891 | 420.773 | 138.734 | 9 | 63 | 303.292 | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 11.201.919 | 10.468.188 | 10.040.424 | 11.444.619 | 11.099.867 | 10.204.524 | 10.442.294 | -1.335.709 | 6.731.547 | 6.071.367 | 5.144.321 | 4.301.242 | 3.945.095 | 4.226.139 | 4.841.401 | 4.753.647 | 4.933.473 | 5.848.794 | 9.517.840 | 8.069.793 | 4.523.024 | -496.996,528 | 274.473 | 290.277 | 24.103 |
Fremdkapital | 5.577.335 | 5.510.645 | 5.887.395 | 6.126.953 | 5.543.095 | 5.521.812 | 5.541.014 | 5.385.519 | 4.827.821 | 4.219.732 | 3.680.059 | 3.126.526 | 5.591.002 | 5.861.495 | 5.608.383 | 5.571.907 | 8.815.969 | 10.090.489 | 10.797.110 | 7.917.962 | 3.476.987 | 138.684,213 | 149.063 | 200.516 | 14.550 |
▸ Kurzfristige Verbindlichkeiten | 685.895 | 1.379.727 | 693.430 | 692.540 | 719.098 | 704.310 | 839.030 | 442.130 | 235.906 | 507.283 | 340.642 | 208.759 | 3.758.334 | 2.018.378 | 2.310.095 | 1.946.759 | 1.128.228 | 1.510.826 | 3.699.254 | 4.401.632 | 646.994 | 1.640.270 | - | - | - |
▹ Kurzfristige Finanzverbindlichkeiten | 730.446 | 1.199.786 | 494.902 | 426.160 | 564.360 | 513.273 | 648.459 | 290.338 | 50.024 | 403.425 | 205.717 | 79.073 | 3.623.881 | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 92.891 | 89.185 | 45.470 | 42.533 | 41.992 | 42.698 | 38.202 | 45.219 | 26.487 | 27.326 | 20.291 | 26.058 | 22.923 | 15.841 | 18.494 | 83.607 | 205.012 | 315.411 | 528.058 | 303.069 | 94.847 | 104.882 | 6.758 | 4.509 | 1.636 |
▹ Sonstige kurzfristige Verbindlichkeiten | -137.442 | 90.756 | 153.058 | 223.847 | 112.746 | 148.339 | 152.369 | 106.573 | 159.395 | 76.532 | 114.634 | 103.628 | 111.530 | 2.002.537 | 2.291.601 | 1.863.152 | 923.216 | 1.195.415 | 3.171.196 | 4.098.563 | 552.147 | 1.535.388 | -6.758 | -4.509 | -1.636 |
▸ Langfristige Verbindlichkeiten | 4.891.440 | 4.130.918 | 5.193.965 | 5.434.413 | 4.823.997 | 4.817.502 | 4.701.984 | 4.943.389 | 4.591.915 | 3.712.449 | 3.339.417 | 2.917.767 | 1.832.668 | 3.843.117 | 3.298.288 | 3.625.148 | 7.687.741 | 8.579.663 | 7.097.856 | 3.516.330 | 2.829.993 | -1.501.585,787 | 149.063 | 200.516 | 14.550 |
▹ Langfristige Finanzverbindlichkeiten | 4.384.015 | 3.785.943 | 4.782.099 | 4.987.619 | 4.356.099 | 4.333.102 | 4.173.934 | 4.445.330 | 4.109.087 | 3.222.155 | 2.984.221 | 2.596.868 | 1.614.584 | 3.561.848 | 2.993.669 | 3.308.085 | 5.929.563 | 6.772.138 | 6.278.045 | 3.071.238 | 46.509 | 99.334 | 104.849 | 155.506 | 8.140 |
▹ Sonstige langfristige Verbindlichkeiten | 507.425 | 344.975 | 411.866 | 446.794 | 467.898 | 484.400 | 528.050 | 498.059 | 482.828 | 490.294 | 355.196 | 320.899 | 218.084 | 281.269 | 304.619 | 317.063 | 1.758.178 | 1.807.525 | 819.811 | 445.092 | 2.783.484 | -1.600.919,787 | 44.214 | 45.010 | 6.410 |
Finanzverschuldung gesamt | 5.114.461 | 4.999.588 | 5.293.453 | 5.433.345 | 4.941.455 | 4.883.381 | 4.859.455 | 4.760.291 | 4.204.220 | 3.681.736 | 3.267.637 | 2.748.983 | 5.238.465 | 3.789.112 | 3.393.950 | 3.356.317 | 7.547.979 | 8.328.773 | 9.288.116 | 7.043.554 | 2.851.779 | 102.700,693 | 104.849 | 155.506 | 8.140 |
Eigenkapital | 5.873.045 | 5.677.320 | 4.935.556 | 6.159.461 | 5.998.774 | 5.400.548 | 5.558.598 | 4.811.309 | 3.591.828 | 2.301.714 | 1.837.419 | 1.422.843 | -343.936 | 172.328 | 1.290.817 | 1.298.391 | -1.147.766 | -592.759 | 3.607.391 | 2.840.055 | 1.823.918 | 125.378,019 | 125.410 | 89.761 | 9.553 |
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