Deutsche Beteiligungs AG (DBAN): Bilanz
Kennzahl in 1000 EUR | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2006-09-30 | 2004-09-30 | 2003-09-30 | 2002-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 922.974 | 913.687 | 708.269 | 646.407 | 734.953 | 474.587 | 491.615 | 481.319 | 454.293 | 404.158 | 318.225 | 332.601 | 298.815 | 298.993 | 279.905 | 316.112 | 290.502 | 272.262 | 320.120 | 307.154 | 291.294 | 306.108 |
▸ Umlaufvermögen | 127.673 | 32.435 | 35.462 | 40.633 | 82.869 | 77.382 | 62.906 | 32.196 | 132.038 | 64.124 | 48.584 | 46.769 | 14.462 | 60.319 | 51.291 | 71.842 | 127.129 | 125.109 | 195.502 | 57.728 | 33.755 | 35.565 |
▹ Cash und kurzfristige Finanzanlagen | 40.754 | 150.366 | 38.008 | 61.383 | 58.069 | 44.355 | 69.432 | 63.571 | 163.625 | 51.361 | 34.109 | 61.997 | 41.792 | 29.311 | 33.167 | 37.855 | 109.703 | 105.258 | 164.739 | 1.218 | 5.122 | 303 |
▹ Inventar | - | - | 55.411 | 0,001 | 0,001 | 77.382 | -33.385 | -481.319 | 0,001 | -404.158 | - | -47.887 | -33.080 | 27.480 | - | - | - | - | - | - | - | - |
▹ Forderungen | 15.327 | 8.469 | 15.444 | 21.475 | 45.132 | 5.071 | 18.567 | 8.220 | 3.657 | 12.358 | 3.526 | 17.948 | 2.694 | 25.338 | 9.587 | - | - | 3.705 | - | - | - | - |
▹ Sonstiges Umlaufvermögen | 71.592 | -126.400 | -73.401 | -42.225,001 | -20.332,001 | -49.426 | 8.292 | 441.724 | -35.244,001 | 404.563 | 10.949 | 14.711 | 3.056 | -21.810 | 8.537 | 33.987 | 17.426 | 16.146 | 30.763 | 56.510 | 28.633 | 35.262 |
▸ Anlagevermögen | 795.301 | 881.252 | 672.807 | 605.774 | 652.084 | 397.205 | 428.709 | 449.123 | 322.255 | 340.034 | 269.641 | 285.832 | 284.353 | 238.674 | 228.614 | 244.270 | 163.373 | 147.153 | 124.618 | 249.426 | 257.539 | 270.543 |
▹ Sachanlagen | 12.325 | 13.288 | 13.769 | 2.310 | 4.220 | 5.144 | 582 | 839 | 1.129 | 1.235 | 1.191 | 1.310 | 1.281 | 1.546 | 1.514 | 841 | 8.019 | 8.133 | - | 526 | 628 | 700 |
▹ Langfristige Finanzanlagen | 821.356 | 809.008 | 653.394 | 595.549 | 620.397 | 390.742 | 428.192 | 451.528 | 330.577 | 328.381 | 274.065 | 244.421 | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | -38.380 | 58.956 | 5.644 | 7.915 | 27.467 | 1.319 | -65 | -3.244 | -9.451 | 10.418 | -5.615 | 40.101 | 283.072 | 237.128 | 227.100 | 243.429 | 155.354 | 139.020 | 124.618 | 248.900 | 256.911 | 269.843 |
Fremdkapital | 283.307 | 225.326 | 38.890 | 66.952 | 36.191 | 51.056 | 31.463 | 37.529 | 26.364 | 34.538 | 15.121 | 29.575 | 20.953 | 32.788 | 41.026 | 42.197 | 31.536 | 27.440 | 31.138 | 79.234 | 132.884 | 151.016 |
▸ Kurzfristige Verbindlichkeiten | 7.399 | 4.924 | 1.193 | 564 | 374 | 423 | 358 | 10.715 | 16.050 | 19.335 | 15.121 | 19.842 | 18.395 | 20.454 | 30.125 | 26.398 | 19.130 | 17.147 | - | 537 | 1.956 | 1.634 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 6.217 | 4.924 | 1.193 | 564 | 374 | 448 | 358 | 10.715 | 94 | - | - | - | - | - | - | - | - | - | - | 537 | 1.956 | 1.634 |
▹ Sonstige kurzfristige Verbindlichkeiten | 1.182 | - | - | - | - | -25 | - | - | 15.956 | 19.335 | 15.121 | 19.842 | 18.395 | 20.454 | 30.125 | 26.398 | 19.130 | 17.147 | - | - | - | - |
▸ Langfristige Verbindlichkeiten | 275.908 | 220.402 | 37.697 | 66.388 | 35.817 | 50.633 | 31.105 | 26.814 | 10.314 | 15.203 | - | 9.733 | 2.558 | 12.334 | 10.901 | 15.799 | 12.406 | 10.293 | 31.138 | 78.697 | 130.928 | 149.382 |
▹ Langfristige Finanzverbindlichkeiten | 122.086 | 118.544 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 153.822 | 101.858 | 37.697 | 66.388 | 35.817 | 50.633 | 31.105 | 26.814 | 10.314 | 15.203 | - | 9.733 | 2.558 | 12.334 | 10.901 | 15.799 | 12.406 | 10.293 | 31.138 | 78.697 | 130.928 | 149.382 |
Finanzverschuldung gesamt | 230.092 | 139.003 | 13.137 | 42.454 | 4.097 | 17.822 | - | - | - | 1.258 | - | - | - | - | - | - | - | - | - | - | - | - |
Eigenkapital | 639.667 | 688.361 | 669.379 | 579.455 | 698.762 | 423.531 | 460.152 | 443.790 | 427.929 | 369.620 | 303.104 | 303.026 | 277.862 | 266.205 | 238.879 | 273.915 | 258.966 | 244.822 | 288.982 | 227.920 | 158.410 | 155.092 |
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