Enagás S.A. (ENG): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 6.807.700 | 7.479.553 | 8.491.195 | 9.382.556 | 9.857.498 | 8.991.964 | 8.828.340 | 9.152.229 | 9.203.664 | 9.233.271 | 7.737.483 | 7.697.612 | 7.196.694 | 8.083.443 | 7.717.399 | 6.829.136 | 6.110.464 | 4.717.826 | 3.975.957 | 3.626.195 | 3.225.619 | 3.101.407 | 3.093.046 |
▸ Umlaufvermögen | 1.406.400 | 2.012.779 | 1.160.685 | 1.985.610 | 1.916.266 | 1.222.598 | 1.397.926 | 1.610.580 | 1.143.767 | 1.286.973 | 679.885 | 1.059.207 | 1.073.853 | 2.105.561 | 1.994.818 | 1.600.533 | 1.020.288 | 671.283 | 516.149 | 541.636 | 412.116 | 481.845 | 423.423 |
▹ Cash und kurzfristige Finanzanlagen | 744.808 | 1.418.639 | 857.552 | 1.385.100 | 1.455.692 | 868.689 | 1.106.902 | 1.175.180 | 634.559 | 790.262 | -312.662 | 551.449 | 353.635 | 1.479.647 | 1.433.932 | 1.226.429 | 636.702 | 223.003 | 13.560 | 3.313 | 1.386 | 5.946 | 2.100 |
▹ Inventar | 37.100 | 47.438 | 55.033 | 35.200 | 26.359 | 21.368 | 19.683 | 24.812 | 23.772 | 18.217 | 16.881 | 15.686 | 15.182 | 13.829 | 13.785 | 5.328 | 4.725 | 2.215 | 3.378 | 78.736 | 2.345 | 2.384 | 2.407 |
▹ Forderungen | 553.900 | 463.495 | 17.976 | 567.228 | 533.542 | 445.420 | 402.024 | 526.035 | 596.834 | 483.302 | 29.028 | 24.661 | 690.201 | 609.700 | 545.024 | 366.483 | 359.669 | 444.208 | 497.170 | 457.088 | 406.011 | - | 375.745 |
▹ Sonstiges Umlaufvermögen | 70.592 | 83.207 | 230.124 | -1.918 | -99.327 | -112.879 | -130.683 | -115.447 | -111.398 | -4.808 | 946.638 | 467.411 | 14.835 | 2.385 | 2.077 | 2.293 | 19.192 | 1.857 | 2.041 | 2.499 | 2.374 | 473.515 | 43.171 |
▸ Anlagevermögen | 5.401.300 | 5.466.774 | 7.330.510 | 7.396.946 | 7.941.232 | 7.769.366 | 7.430.414 | 7.541.649 | 8.059.897 | 7.946.298 | 7.057.598 | 6.638.405 | 6.122.841 | 5.977.882 | 5.722.581 | 5.228.603 | 5.090.176 | 4.046.543 | 3.459.808 | 3.084.559 | 2.813.503 | 2.619.562 | 2.669.623 |
▹ Sachanlagen | 3.679.400 | 3.823.846 | 3.983.862 | 4.164.912 | 4.428.552 | 4.430.411 | 4.634.920 | 5.238.215 | 5.501.351 | 5.002.887 | 5.183.400 | 5.336.848 | 5.784.405 | 5.679.516 | 5.580.070 | 5.123.748 | 4.946.397 | 3.975.029 | 3.390.727 | 3.014.907 | 2.737.142 | 2.543.094 | 2.603.170 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 2.527.590 | 1.445.900 | 1.415.034 | 2.084.035 | 1.197.622 | 741.624 | 255.541 | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.721.900 | 1.642.928 | 3.346.648 | 3.232.034 | 3.512.680 | 3.338.955 | 267.904 | 857.534 | 1.143.512 | 859.376 | 676.576 | 559.933 | 82.895 | 298.366 | 142.511 | 104.855 | 143.779 | 71.514 | 69.081 | 69.652 | 76.361 | 76.468 | 66.453 |
Fremdkapital | 4.506.600 | 5.103.791 | 5.507.509 | 6.180.275 | 6.772.068 | 6.001.939 | 5.675.375 | 6.486.831 | 6.631.352 | 6.785.031 | 5.360.346 | 5.451.543 | 5.071.225 | 6.078.659 | 5.855.803 | 5.092.891 | 4.336.033 | 3.277.460 | 2.632.052 | 2.390.992 | 2.115.190 | 2.103.567 | 2.160.687 |
▸ Kurzfristige Verbindlichkeiten | 1.310.900 | 1.384.070 | 1.118.944 | 1.762.442 | 1.472.240 | 585.282 | 470.213 | 575.757 | 456.643 | 1.368.236 | 643.955 | 1.179.049 | 750.901 | 868.430 | 1.977.742 | 1.086.651 | 824.262 | 1.018.419 | 752.908 | 664.628 | 527.139 | 667.758 | 449.256 |
▹ Kurzfristige Finanzverbindlichkeiten | 581.054 | 685.976 | 429.546 | 970.440 | 894.842 | 214.349 | 164.441 | 364.386 | 230.003 | 904.424 | 398.595 | 940.779 | 3.985.876 | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 640.700 | 554.706 | 550.499 | 615.272 | 358.319 | 232.248 | 160.183 | 144.812 | 156.287 | 127.067 | 181.156 | 196.308 | 201.870 | 260.731 | 341.121 | 333.544 | 306.912 | 448.391 | 513.969 | 444.581 | 394.994 | 522.151 | 358.419 |
▹ Sonstige kurzfristige Verbindlichkeiten | 89.146 | 143.388 | 138.899 | 176.730 | 219.079 | 138.685 | 145.589 | 66.559 | 70.353 | 336.745 | 64.204 | 41.962 | -3.436.845 | 607.699 | 1.636.621 | 753.107 | 517.350 | 570.028 | 238.939 | 220.047 | 132.145 | 145.607 | 90.837 |
▸ Langfristige Verbindlichkeiten | 3.195.700 | 3.719.721 | 4.388.565 | 4.417.833 | 5.299.828 | 5.416.657 | 5.205.162 | 5.911.074 | 6.174.709 | 5.416.795 | 4.716.391 | 4.272.494 | 4.320.324 | 5.210.229 | 3.878.061 | 4.006.240 | 3.511.771 | 2.259.041 | 1.879.144 | 1.726.364 | 1.588.051 | 1.435.809 | 1.711.431 |
▹ Langfristige Finanzverbindlichkeiten | 2.241.834 | 2.627.752 | 3.376.615 | 3.536.078 | 4.364.870 | 4.597.828 | 4.330.785 | 5.116.420 | 5.429.898 | 4.764.064 | 4.173.177 | 3.713.127 | 3.503.881 | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 953.866 | 1.091.969 | 1.011.950 | 881.755 | 934.958 | 818.829 | 874.377 | 794.654 | 744.811 | 652.731 | 543.214 | 559.367 | 816.443 | 5.210.229 | 3.878.061 | 4.006.240 | 3.511.771 | 2.259.041 | 1.879.144 | 1.726.364 | 1.588.051 | 1.435.809 | 1.711.431 |
Finanzverschuldung gesamt | 2.822.900 | 3.313.728 | 3.806.161 | 4.827.688 | 5.736.143 | 4.885.731 | 4.495.226 | 5.480.806 | 5.659.901 | 5.668.488 | 4.571.772 | 4.653.906 | 7.489.757 | 5.076.372 | 5.403 | - | - | - | 1.926.146 | 1.782.036 | 1.551.735 | 1.421.975 | 1.275.665 |
Eigenkapital | 2.301.100 | 2.375.762 | 2.983.686 | 3.202.281 | 3.085.430 | 2.990.025 | 3.152.965 | 2.665.398 | 2.572.312 | 2.448.240 | 2.377.137 | 2.246.069 | 2.125.469 | 2.004.784 | 1.861.596 | 1.736.245 | 1.774.431 | 1.440.366 | 1.343.905 | 1.235.203 | 1.110.429 | 997.840 | 932.359 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.