Electra Ltd (ELTR): Bilanz
Kennzahl in 1000 ILS | 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 | 2000-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 12.945.000 | 11.621.000 | 10.873.574 | 10.287.316 | 8.620.428 | 6.613.167 | 6.034.555 | 5.117.613 | 4.824.198,836 | 4.139.083,923 | 3.794.576,124 | 3.526.685,673 | 3.278.425,5 | 3.235.223,169 | 2.850.157,354 | 2.601.634,626 | 2.474.943,874 | 11.879.727,232 | 13.375.666,105 | 6.386.482,787 | 3.718.226 | 2.946.027,922 | 563.780 | 461.634 | 347.525 | 325.405 |
▸ Umlaufvermögen | 8.991.000 | 7.730.000 | 7.136.017 | 6.353.793 | 5.075.026 | 4.142.644 | 3.723.804 | 3.525.042 | 3.191.299,395 | 2.826.739,402 | 2.601.965,054 | 2.350.200,921 | 1.791.732,32 | 1.739.457,399 | 1.587.147,672 | 1.577.234,118 | 1.520.377,97 | 2.140.777,923 | 2.214.407,187 | 1.554.050,225 | 1.171.748,8 | 835.106,559 | - | - | - | - |
▹ Cash und kurzfristige Finanzanlagen | 1.600.000 | 1.245.000 | 710.559 | 687.894 | 681.138 | 982.670 | 566.140 | 567.107 | 762.692,614 | 822.053,039 | 718.000,183 | 539.137,972 | 503.478,955 | 410.546,181 | 286.249,26 | 381.320,225 | 453.198,911 | 1.009.548,834 | 965.007,841 | 610.424,949 | 581.978,2 | 261.938,106 | 64.105 | 15.778 | 14.131 | 11.093 |
▹ Inventar | 2.655.000 | 1.918.000 | 1.846.984 | 1.759.944 | 1.058.705 | 516.362 | 499.399 | 745.340 | 577.286,733 | 375.547,404 | 350.259,797 | 546.738,923 | 262.695,422 | 281.730,971 | 348.108,178 | 279.936,411 | 266.129,025 | 325.926,009 | 412.928,118 | 278.029,212 | 57.187,2 | 59.011,71 | 31.778 | 34.518 | 33.112 | 33.624 |
▹ Forderungen | 4.624.000 | 4.139.000 | 3.760.000 | 3.139.360 | 2.720.799 | 2.361.066 | 2.258.733 | 1.945.045 | 1.665.679 | 1.374.804 | 1.408.504 | 1.120.544 | 294.489 | 280.299 | 250.339 | 256.624 | 210.827 | 212.841 | 216.939 | 478.725,35 | 98.800 | 431.303,832 | 122.980 | 94.573 | 91.178 | 78.983 |
▹ Sonstiges Umlaufvermögen | 112.000 | 428.000 | 818.474 | 766.595 | 614.384 | 282.546 | 399.532 | 267.550 | 185.641,048 | 254.334,959 | 125.201,074 | 143.780,026 | 731.068,943 | 766.881,247 | 702.451,234 | 659.353,482 | 590.223,034 | 592.462,08 | 619.532,228 | 186.870,714 | 433.783,4 | 82.852,911 | -218.863 | -144.869 | -138.421 | -123.700 |
▸ Anlagevermögen | 3.954.000 | 3.891.000 | 3.737.557 | 3.933.523 | 3.545.402 | 2.470.523 | 2.310.751 | 1.592.571 | 1.632.899,441 | 1.312.344,521 | 1.192.611,07 | 1.176.484,752 | 1.486.693,18 | 1.495.765,77 | 1.263.009,682 | 1.024.400,508 | 954.565,904 | 9.738.949,309 | 11.161.258,918 | 4.832.432,562 | 2.546.477,2 | 2.110.921,363 | 563.780 | 461.634 | 347.525 | 325.405 |
▹ Sachanlagen | 2.377.000 | 1.298.000 | 1.100.644 | 988.906 | 1.010.115 | 640.577 | 573.371 | 246.261 | 248.182,169 | 187.171,709 | 147.960,424 | 135.882,581 | 135.608,55 | 153.072,669 | 125.578,97 | 121.163,858 | 116.397,356 | 107.011,275 | 122.853,18 | 116.121,775 | 83.789 | 88.014,76 | - | - | - | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 503.851 | 464.050 | 576.971 | 633.729 | 513.739 | 470.404 | 506.882 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.577.000 | 2.593.000 | 2.636.913 | 2.944.617 | 2.535.287 | 1.829.946 | 1.233.529 | 882.260 | 807.746,272 | 491.443,812 | 530.911,646 | 570.198,171 | 844.202,63 | 1.342.693,101 | 1.137.430,712 | 903.236,65 | 838.168,548 | 9.631.938,034 | 11.038.405,738 | 4.716.310,787 | 2.462.688,2 | 2.022.906,603 | 563.780 | 461.634 | 347.525 | 325.405 |
Fremdkapital | 11.119.000 | 9.815.000 | 9.246.453 | 8.748.300 | 7.395.888 | 5.440.093 | 4.947.123 | 4.133.494 | 3.864.995,797 | 3.285.892,657 | 2.982.564,097 | 2.705.825,76 | 2.410.649,185 | 2.418.113,316 | 2.103.012,912 | 1.957.174,175 | 1.879.123,351 | 10.562.791,979 | 11.905.044,665 | 5.057.173,65 | 2.906.335,2 | 2.311.909,907 | 424.221 | 343.401 | 242.683 | 225.903 |
▸ Kurzfristige Verbindlichkeiten | 8.427.000 | 6.567.000 | 6.500.432 | 6.179.416 | 4.495.990 | 3.283.740 | 2.840.078 | 2.704.887 | 2.566.706,27 | 2.298.339,653 | 2.042.629,131 | 1.835.859,495 | 1.549.796,08 | 1.389.257,856 | 1.372.770,916 | 1.184.429,049 | 1.167.026,687 | 2.128.666,651 | 1.979.489,325 | 1.426.841,15 | 768.508,2 | 790.553,214 | 191.254 | 152.803 | 136.991 | 136.819 |
▹ Kurzfristige Finanzverbindlichkeiten | 2.970.000 | 1.891.000 | 1.831.414 | 1.794.152 | 1.199.503 | 343.722 | 316.151 | 392.805 | 273.526,244 | 264.434,517 | 129.651 | 135.106 | 956.082 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 3.011.000 | 2.287.000 | 2.061.545 | 1.978.428 | 1.671.709 | 1.411.816 | 1.347.550 | 1.219.468 | 1.260.481 | 1.066.792,964 | 976.913 | 837.366,282 | 685.241,077 | 671.643,557 | 506.201,806 | 451.566,879 | 594.434,118 | 373.103,593 | 401.021,438 | 372.212,287 | 240.929,6 | 237.786,163 | 69.746 | 55.960 | 52.623 | 49.320 |
▹ Sonstige kurzfristige Verbindlichkeiten | 2.446.000 | 2.389.000 | 2.607.473 | 2.406.836 | 1.624.778 | 1.528.202 | 1.176.377 | 1.092.614 | 1.032.699,026 | 967.112,172 | 936.065,131 | 863.387,213 | -91.526,997 | 717.614,299 | 866.569,11 | 732.862,17 | 572.592,569 | 1.755.563,058 | 1.578.467,887 | 1.054.628,863 | 527.578,6 | 552.767,051 | 121.508 | 96.843 | 84.368 | 87.499 |
▸ Langfristige Verbindlichkeiten | 2.692.000 | 3.248.000 | 2.746.021 | 2.568.884 | 2.899.898 | 2.156.353 | 2.107.045 | 1.428.607 | 1.298.289,527 | 987.553,004 | 939.934,966 | 869.966,265 | 860.853,105 | 1.028.855,46 | 730.241,996 | 772.745,126 | 712.096,664 | 8.434.125,328 | 9.925.555,34 | 3.630.332,5 | 2.137.827 | 1.521.356,693 | 232.967 | 190.598 | 105.692 | 89.084 |
▹ Langfristige Finanzverbindlichkeiten | 1.790.000 | 2.494.000 | 1.866.016 | 1.617.468 | 1.933.555 | 1.329.356 | 1.195.789 | 992.510 | 882.552,157 | 760.253,564 | 699.277 | 662.354 | 186.362 | 228.465 | 167.107 | 190.937 | 164.209 | 2.093.724 | 2.438.599 | 758.300 | 423.498 | 325.446 | 227.656 | 186.693 | 102.389 | 79.528 |
▹ Sonstige langfristige Verbindlichkeiten | 902.000 | 754.000 | 880.005 | 951.416 | 966.343 | 826.997 | 911.256 | 436.097 | 415.737,37 | 227.299,44 | 240.657,966 | 207.612,265 | 674.491,105 | 800.390,46 | 563.134,996 | 581.808,126 | 547.887,664 | 6.340.401,328 | 7.486.956,34 | 2.872.032,5 | 1.714.329 | 1.195.910,693 | 5.311 | 3.905 | 3.303 | 9.556 |
Finanzverschuldung gesamt | 5.403.000 | 4.848.000 | 4.152.102 | 3.816.351 | 3.551.521 | 2.014.113 | 1.819.993 | 1.385.315 | 1.156.078,401 | 1.024.688,081 | 960.698,533 | 822.043,668 | 1.142.444 | 1.044.594,975 | 920.134,754 | 850.268,707 | 870.347,522 | 8.907.369,197 | 10.249.079,254 | 3.853.388,587 | 687.516 | 325.446 | 227.656 | 186.693 | 102.389 | 79.528 |
Eigenkapital | 1.826.000 | 1.806.000 | 1.627.121 | 1.539.016 | 1.224.540 | 1.173.074 | 1.087.432 | 984.119 | 959.203,039 | 853.191,266 | 812.012,027 | 820.859,913 | 867.776,315 | 817.109,853 | 747.144,442 | 644.460,451 | 595.820,523 | 1.316.935,253 | 1.470.621,44 | 1.329.309,137 | 811.890,8 | 634.118,015 | 139.559 | 118.233 | 104.842 | 99.502 |
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