CEWE Stiftung & Co. KGaA (CWC): 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 | 749.176 | 716.850 | 673.342 | 632.706 | 599.532 | 625.463 | 567.258 | 472.235 | 406.072 | 380.989 | 355.956 | 339.633 | 331.476 | 321.875 | 289.738 | 287.470 | 268.537 | 261.977 | 264.802 | 257.415,008 | 261.300 | 200.331 | 191.176 | 200.531 |
▸ Umlaufvermögen | 333.407 | 321.674 | 285.895 | 256.600 | 237.721 | 253.523 | 190.233 | 185.490 | 184.548 | 192.415 | 173.252 | 171.868 | 171.820 | 157.925 | 175.427 | 168.018 | 138.905 | 120.811 | 116.799 | 125.002 | 128.101 | 118.792 | 103.798 | 106.280 |
▹ Cash und kurzfristige Finanzanlagen | 149.415 | 150.274 | 117.369 | 53.715 | 66.951 | 105.962 | 14.787 | 10.131 | 20.574 | 43.190 | 17.497 | 30.598 | 15.574 | 13.813 | 30.764 | 23.382 | 8.218 | 9.607 | 7.093 | 14.475 | 27.353 | - | - | - |
▹ Inventar | 69.735 | 61.951 | 60.172 | 59.218 | 56.493 | 50.875 | 48.329 | 49.018 | 50.307 | 47.736 | 50.659 | 48.885 | 59.118 | 62.610 | 48.026 | 50.287 | 52.259 | 36.779 | 41.182 | 34.152 | 38.960 | 34.583 | 31.314 | 34.112 |
▹ Forderungen | 99.931 | 106.306 | 98.132 | 114.862 | 89.246 | 91.856 | 97.309 | 101.189 | 88.731 | 87.577 | 94.670 | 88.398 | 88.784 | 72.535 | 94.010 | 92.905 | 74.646 | 69.250 | 66.858 | 74.669 | 60.076 | - | - | - |
▹ Sonstiges Umlaufvermögen | 14.326 | 3.143 | 10.222 | 28.805 | 25.031 | 4.830 | 29.808 | 25.152 | 24.936 | 13.912 | 10.426 | 3.987 | 8.344 | 8.967 | 2.627 | 1.444 | 3.782 | 5.175 | 1.666 | 1.706 | 1.712 | 84.209 | 72.484 | 72.168 |
▸ Anlagevermögen | 415.769 | 395.176 | 387.447 | 376.106 | 361.811 | 371.940 | 377.025 | 286.745 | 221.524 | 188.574 | 182.704 | 167.765 | 159.656 | 163.950 | 114.311 | 119.452 | 129.632 | 141.166 | 148.003 | 132.413,008 | 133.199 | 81.539 | 87.378 | 94.251 |
▹ Sachanlagen | 265.700 | 253.338 | 233.933 | 224.699 | 212.383 | 216.654 | 221.130 | 160.242 | 148.113 | 124.548 | 108.556 | 102.539 | 98.562 | 101.211 | 79.216 | 80.495 | 86.701 | 95.435 | 68.816 | 65.176 | 63.322 | 134.747 | 142.308 | 151.236 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 8.108 | 7.223 | 6.175 | 3.951 | 2.959 | 942 | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 150.069 | 141.838 | 153.514 | 151.407 | 149.428 | 155.286 | 155.895 | 118.395 | 66.188 | 57.851 | 70.197 | 62.267 | 60.152 | 62.739 | 35.095 | 38.957 | 42.931 | 45.731 | 79.187 | 67.237,008 | 69.877 | -53.208 | -54.930 | -56.985 |
Fremdkapital | 295.986 | 293.014 | 284.103 | 269.943 | 263.698 | 324.460 | 297.497 | 218.035 | 178.859 | 176.098 | 168.367 | 165.980 | 191.039 | 187.202 | 168.251 | 166.804 | 156.878 | 149.568 | 144.286 | 130.089,008 | 161.934 | 120.685 | 108.713 | 113.041 |
▸ Kurzfristige Verbindlichkeiten | 221.353 | 224.142 | 202.401 | 196.935 | 178.417 | 230.707 | 203.931 | 182.612 | 149.502 | 146.965 | 140.882 | 138.141 | 161.442 | 143.152 | 138.728 | 129.413 | 117.741 | 120.248 | - | - | - | 120.685 | 108.713 | 113.041 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | 77 | 214 | 276 | 408 | 832 | 2.665 | 1.581 | 210 | 1.468 | 1.560 | 30.323 | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 125.196 | 136.890 | 121.555 | 120.616 | 107.528 | 122.099 | 113.552 | 112.664 | 95.850 | 96.064 | 90.882 | 96.100 | 101.077 | 102.186 | 95.343 | 85.736 | 73.225 | 315 | 66.724 | - | - | 66.292 | 108.713 | 113.041 |
▹ Sonstige kurzfristige Verbindlichkeiten | 96.157 | 87.252 | 80.769 | 76.105 | 70.613 | 108.200 | 89.547 | 67.283 | 52.071 | 50.691 | 48.532 | 40.481 | 30.042 | 40.966 | 43.385 | 43.677 | 44.516 | 119.933 | -66.724 | - | - | 54.393 | - | - |
▸ Langfristige Verbindlichkeiten | 74.633 | 68.872 | 81.702 | 73.008 | 85.281 | 93.753 | 93.566 | 35.423 | 29.357 | 29.133 | 27.485 | 27.839 | 29.597 | 44.050 | 29.523 | 37.391 | 39.137 | 29.320 | 144.286 | 130.089,008 | 161.934 | - | - | - |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | 116 | 407 | 771 | 1.115 | 1.148 | - | - | 1.767 | 2.655 | 4.212 | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 74.633 | 68.872 | 81.702 | 72.892 | 84.874 | 92.982 | 92.451 | 34.275 | 29.357 | 29.133 | 25.718 | 25.184 | 25.385 | 44.050 | 29.523 | 37.391 | 39.137 | 29.320 | 144.286 | 130.089,008 | 161.934 | - | - | - |
Finanzverschuldung gesamt | 41.135 | 43.088 | 46.648 | 50.583 | 53.959 | 60.389 | 64.976 | 3.813 | 1.581 | 210 | 6.674 | 4.215 | 34.535 | 31.478 | - | - | - | - | - | - | - | - | - | - |
Eigenkapital | 453.190 | 423.836 | 389.239 | 362.763 | 335.834 | 301.003 | 269.761 | 254.200 | 227.213 | 204.891 | 187.589 | 173.653 | 140.437 | 134.673 | 121.487 | 120.666 | 111.659 | 112.409 | 120.516 | 127.326 | 99.366 | 79.646 | 82.463 | 87.490 |
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