Energiekontor AG (EKT): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 1.087.661 | 773.462 | 720.766 | 633.589 | 561.995 | 448.988 | 389.899 | 347.397 | 360.049 | 359.684 | 397.481 | 353.561 | 347.916 | 270.086 | 216.477 | 178.354 | 162.970 | 186.714 | 179.513 | 151.610 | 169.093 | 144.025 |
▸ Umlaufvermögen | 663.971 | 418.386 | 365.455 | 304.868 | 299.831 | 247.651 | 154.284 | 137.613 | 160.609 | 181.759 | 166.855 | 159.888 | 164.392 | 120.752 | 123.164 | 77.414 | 63.899 | 84.991 | 76.416 | 52.210 | 67.999 | 95.181 |
▹ Cash und kurzfristige Finanzanlagen | 194.620 | 142.012 | 175.568 | 127.046 | 99.986 | 79.493 | 67.025 | 78.352 | 79.161 | 128.833 | 114.235 | 81.633 | 72.784 | 38.560 | 78.879 | 50.608 | 43.757 | 47.656 | 40.569 | 37.261 | 46.627 | 52.705 |
▹ Inventar | 432.186 | 215.647 | 143.292 | 130.223 | 160.856 | 144.642 | 71.189 | 38.481 | 47.006 | 34.272 | 32.871 | 50.858 | 62.033 | 48.238 | 37.436 | 21.447 | 15.054 | 16.574 | 24.073 | 5.621 | 4.110 | 17.565 |
▹ Forderungen | 33.808 | 58.207 | 27.449 | 44.659 | 37.329 | 20.268 | 14.458 | 19.603 | 26.216 | 17.469 | 16.932 | 23.781 | 28.567 | 6.946 | 5.731 | 3.817 | 4.067 | 12.702 | 10.586 | 5.517 | 7.432 | 5.993 |
▹ Sonstiges Umlaufvermögen | 3.357 | 2.520 | 19.146 | 2.940 | 1.660 | 3.248 | 1.612 | 1.177 | 8.226 | 1.185 | 2.817 | 3.616 | 1.008 | 27.008 | 1.118 | 1.542 | 1.021 | 8.059 | 1.188 | 3.811 | 9.830 | 18.918 |
▸ Anlagevermögen | 423.690 | 355.076 | 355.311 | 328.721 | 262.164 | 201.337 | 235.615 | 209.784 | 199.440 | 177.925 | 230.626 | 193.673 | 183.524 | 149.334 | 93.313 | 100.940 | 99.071 | 101.723 | 103.097 | 99.400 | 101.094 | 48.844 |
▹ Sachanlagen | 369.678 | 321.491 | 328.147 | 307.495 | 249.704 | 188.806 | 226.541 | 204.916 | 194.559 | 171.747 | 223.789 | 187.241 | 178.804 | 138.606 | 84.770 | 87.979 | 88.463 | 90.067 | 88.879 | 86.408 | 89.128 | 36.706 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 26 | 25 | 53 | 53 | 71 | 71 | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 54.012 | 33.585 | 27.164 | 21.226 | 12.460 | 12.531 | 9.074 | 4.842 | 4.856 | 6.125 | 6.784 | 6.361 | 4.649 | 10.728 | 8.543 | 12.961 | 10.608 | 11.656 | 14.218 | 12.992 | 11.966 | 12.138 |
Fremdkapital | 862.925 | 586.535 | 535.518 | 509.925 | 479.773 | 383.437 | 333.699 | 278.997 | 289.817 | 290.207 | 347.021 | 313.407 | 308.319 | 244.991 | 184.251 | 150.102 | 131.476 | 151.040 | 143.771 | 111.963 | 120.883 | 94.594 |
▸ Kurzfristige Verbindlichkeiten | 419.026 | 185.140 | 157.967 | 167.097 | 180.886 | 138.502 | 63.616 | 44.177 | 57.199 | 83.551 | 76.163 | 45.266 | 79.462 | 60.116 | 47.751 | 38.283 | 27.428 | 44.773 | 51.615 | 21.265 | 24.864 | 26.476 |
▹ Kurzfristige Finanzverbindlichkeiten | 207.962 | 90.775 | 54.654 | 83.807 | 95.959 | 56.241 | 36.816 | 20.639 | 24.727 | 45.735 | 31.871 | 19.166 | 261.640 | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 12.806 | 16.011 | 17.545 | 9.571 | 6.655 | 5.323 | 9.785 | 5.489 | 8.383 | 6.241 | 4.480 | 5.947 | 8.109 | 4.133 | 3.834 | 2.284 | 2.831 | 5.409 | 2.086 | 3.645 | 10.278 | 6.641 |
▹ Sonstige kurzfristige Verbindlichkeiten | 198.258 | 78.354 | 85.768 | 73.719 | 78.272 | 76.938 | 17.015 | 18.049 | 24.089 | 31.575 | 39.812 | 20.153 | -190.287 | 55.983 | 43.917 | 35.999 | 24.597 | 39.364 | 49.529 | 17.620 | 14.586 | 19.835 |
▸ Langfristige Verbindlichkeiten | 443.899 | 401.395 | 377.551 | 342.828 | 298.887 | 244.935 | 270.083 | 234.820 | 232.618 | 206.656 | 270.858 | 268.141 | 228.857 | 184.875 | 136.500 | 111.819 | 104.048 | 106.267 | 92.156 | 90.698 | 96.019 | 68.118 |
▹ Langfristige Finanzverbindlichkeiten | 310.788 | 273.297 | 265.767 | 246.243 | 223.949 | 183.495 | 199.191 | 202.591 | 203.175 | 183.508 | 247.262 | 246.939 | 212.598 | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 133.111 | 128.098 | 111.784 | 96.585 | 74.938 | 61.440 | 70.892 | 32.229 | 29.443 | 23.148 | 23.596 | 21.202 | 16.259 | 184.875 | 136.500 | 111.819 | 104.048 | 106.267 | 92.156 | 90.698 | 96.019 | 68.118 |
Finanzverschuldung gesamt | 741.845 | 464.254 | 402.931 | 398.051 | 388.404 | 306.711 | 272.129 | 224.269 | 229.568 | 230.910 | 280.770 | 266.105 | 474.238 | 210.689 | 158.279 | 134.582 | 114.446 | 128.008 | 123.182 | 100.176 | 91.445 | 73.214 |
Eigenkapital | 224.736 | 186.927 | 185.248 | 123.664 | 82.222 | 65.551 | 56.200 | 68.400 | 70.232 | 69.477 | 50.460 | 40.154 | 39.597 | 25.095 | 32.226 | 28.252 | 31.494 | 35.674 | 35.742 | 39.647 | 48.210 | 49.431 |
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