CSG N.V. (CSG): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 9.355.712 | 7.715.980 | 3.125.849 | 2.360.438 | 1.076.650 | 974.297,799 | 1.027.978,585 | 733.180,313 | 674.943,316 | 428.941,683 | 263.441,248 |
▸ Umlaufvermögen | 6.153.429 | 4.630.916 | 1.997.010 | 1.240.958 | 580.011 | 606.680,625 | 652.267,928 | 461.182,452 | 416.232,333 | 278.610,178 | 173.592,486 |
▹ Cash und kurzfristige Finanzanlagen | 837.226 | 1.248.487 | 563.865 | 241.650 | 104.006 | 63.119,195 | 35.452,784 | 21.039,033 | 69.259,956 | 35.851,39 | 17.544,511 |
▹ Inventar | 1.546.539 | 2.160.141 | 640.546 | 9.447.464 | 5.258.003 | 233.268,916 | 212.627,707 | 177.228,809 | 186.862,341 | 124.219,705 | 87.194,589 |
▹ Forderungen | 1.361.599 | 567.928 | 260.043,999 | 257.855,53 | 121.487 | 210.718,639 | 262.006,897 | 174.803,448 | 88.257,792 | 72.780,676 | 37.414,038 |
▹ Sonstiges Umlaufvermögen | 2.408.065 | 654.360 | 532.555,001 | -8.706.011,53 | -4.903.485 | 99.573,875 | 142.180,54 | 88.111,162 | 71.852,244 | 45.758,407 | 31.439,348 |
▸ Anlagevermögen | 3.202.283 | 3.085.064 | 1.128.839 | 1.119.480 | 496.639 | 367.617,174 | 375.710,657 | 271.997,861 | 258.710,983 | 150.331,505 | 89.848,762 |
▹ Sachanlagen | 891.640 | 653.588 | 373.073 | 8.721.494 | 5.525.882 | 229.791,196 | 250.402,142 | 161.270,474 | 144.397,943 | 140.626,442 | 69.280,024 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 2.310.643 | 2.431.476 | 755.766 | -7.602.014 | -5.029.243 | 137.825,978 | 125.308,515 | 110.727,387 | 114.313,04 | 9.705,063 | 20.568,738 |
Fremdkapital | 7.916.153 | 6.535.402 | 2.665.411 | 2.043.857 | 730.149 | 671.037,299 | 740.198,113 | 493.915,036 | 498.624,934 | 290.632,721 | 220.528,231 |
▸ Kurzfristige Verbindlichkeiten | 3.141.134 | 3.700.434 | 1.523.080 | 977.401 | 283.901 | 410.791,322 | 499.773,633 | 339.611,898 | 324.501,731 | 172.899,451 | 138.253,985 |
▹ Kurzfristige Finanzverbindlichkeiten | 389.858 | 776.974 | 359.831 | 4.527.295 | 2.653.421 | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 839.071 | 1.956.951 | 345.759 | 231.994 | 116.267 | 127.471,599 | 185.809,007 | 122.857,923 | 122.453,341 | 78.589,31 | 51.650,466 |
▹ Sonstige kurzfristige Verbindlichkeiten | 1.912.205 | 966.509 | 817.490 | -3.781.888 | -2.485.787 | 283.319,723 | 313.964,626 | 216.753,975 | 202.048,39 | 94.310,141 | 86.603,519 |
▸ Langfristige Verbindlichkeiten | 4.775.019 | 2.834.968 | 1.142.331 | 1.066.456 | 446.248 | 260.245,977 | 240.424,48 | 154.303,138 | 174.123,203 | 117.733,27 | 82.274,246 |
▹ Langfristige Finanzverbindlichkeiten | 4.001.160 | 2.141.220 | 735.013 | 15.800.874 | 5.809.135 | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 773.859 | 693.748 | 407.318 | -14.734.418 | -5.362.887 | 260.245,977 | 240.424,48 | 154.303,138 | 174.123,203 | 117.733,27 | 82.274,246 |
Finanzverschuldung gesamt | 4.391.018 | 3.017.212 | 1.137.367 | 20.328.169 | 8.462.556 | 350.567,907 | 380.652,922 | 276.380,352 | 277.810,902 | 179.065,692 | 144.498,137 |
Eigenkapital | 1.439.559 | 1.180.578 | 460.438 | 316.581 | 346.501 | 303.260,5 | 287.780,472 | 239.265,277 | 176.318,382 | 138.308,962 | 42.913,017 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.