CTS Eventim AG & Co KgaA (EVD): 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 | 4.122.403 | 3.911.702 | 3.077.589 | 2.503.479 | 2.231.989 | 1.780.193 | 1.860.652 | 1.692.301 | 1.381.311 | 1.167.670,28 | 1.077.598,72 | 1.081.437,584 | 859.567,609 | 796.568,436 | 702.011,695 | 645.038,147 | 456.938,531 | 393.497,205 | 308.175,167 | 269.707,993 | 227.302,994 | 158.996,535 | 149.581,579 | 171.834,158 |
▸ Umlaufvermögen | 2.352.436 | 2.406.091 | 2.149.699 | 1.736.243 | 1.398.970 | 981.263 | 1.141.356 | 1.190.752 | 915.080 | 741.159,446 | 651.307,192 | 656.497,715 | 478.297,504 | 430.791,987 | 343.268,082 | 288.117,75 | 325.256,899 | 276.544,236 | 202.868,991 | 208.535,135 | 178.638,495 | 113.262,302 | 98.384,922 | 121.293,272 |
▹ Cash und kurzfristige Finanzanlagen | 1.605.038 | 1.748.387 | 1.674.848 | 1.259.965 | 1.008.856 | 764.146 | 816.591 | 883.633 | 651.259 | 565.107,272 | 512.144,682 | 502.934,527 | 370.843,334 | 315.456,781 | 249.964,314 | 177.824,87 | 228.526,005 | 211.742,324 | 138.802,27 | 150.636,34 | 136.300,989 | 84.609,382 | 66.601,143 | 70.731,281 |
▹ Inventar | 20.084 | 15.555 | 14.245 | 5.028 | 4.738 | 4.710 | 5.622 | 5.397 | 4.600 | 4.875 | 2.074 | 2.426 | 2.123 | 1.851 | 16.662,997 | 19.314,956 | 15.571,215 | 12.732,614 | 1.139 | 901 | 1.579 | 8.058,109 | 2.750,54 | 15.342,768 |
▹ Forderungen | 428.640 | 237.709 | 258.023 | 203.772 | 155.190 | 207.949 | 317.603 | 300.547 | 257.644 | 169.982,613 | 136.247,89 | 97.546,516 | 26.304,814 | -820,759 | 65.689 | 38.871,834 | 23.364,787 | 34.210,896 | 32.120 | 36.285,62 | 25.198,25 | 19.918 | 7.961,208 | 15.921,688 |
▹ Sonstiges Umlaufvermögen | 298.674 | 404.440 | 202.583 | 267.478 | 230.186 | 4.458 | 1.540 | 1.175 | 1.577 | 1.194,561 | 840,62 | 53.590,672 | 79.026,356 | 114.304,965 | 10.951,771 | 52.106,09 | 57.794,892 | 17.858,402 | 30.807,721 | 20.712,175 | 15.560,256 | 676,811 | 21.072,031 | 19.297,535 |
▸ Anlagevermögen | 1.769.967 | 1.505.611 | 927.890 | 767.236 | 833.019 | 798.930 | 719.296 | 501.549 | 466.231 | 426.510,834 | 426.291,528 | 424.939,869 | 381.270,105 | 365.776,449 | 358.743,613 | 356.920,397 | 131.681,632 | 116.952,969 | 105.306,176 | 61.172,858 | 48.664,499 | 45.734,233 | 51.196,657 | 50.540,886 |
▹ Sachanlagen | 638.091 | 422.281 | 205.786 | 179.594 | 169.766 | 172.042 | 179.033 | 33.403 | 31.223 | 24.918 | 20.574 | 22.049 | 13.375 | 13.243 | 14.552,641 | 15.356,589 | 10,477 | 9.165,178 | 7.795,323 | 5.544,925 | 4.068,369 | 3.073,106 | 2.568,847 | 2.872,615 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 110.743 | 31.182 | 25.714 | 22.560 | 26.880,725 | 24.789,75 | 21.958,662 | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.131.876 | 1.083.330 | 722.104 | 587.642 | 663.253 | 626.888 | 429.520 | 436.964 | 409.294 | 379.032,834 | 378.836,803 | 378.101,119 | 345.936,443 | 352.533,449 | 344.190,972 | 341.563,808 | 131.671,155 | 107.787,791 | 97.510,853 | 55.627,933 | 44.596,13 | 42.661,127 | 48.627,81 | 47.668,271 |
Fremdkapital | 3.041.051 | 2.884.745 | 2.180.775 | 1.771.856 | 1.702.037 | 1.332.168 | 1.348.882 | 1.253.818 | 1.011.558 | 812.083,974 | 744.307,88 | 800.498,589 | 623.672,284 | 595.665,645 | 533.628,857 | 498.361,818 | 312.020,774 | 279.649,716 | 205.477,035 | 178.591,547 | 151.476,118 | 105.571,221 | 98.832,248 | 125.746,913 |
▸ Kurzfristige Verbindlichkeiten | 2.661.062 | 2.497.395 | 1.945.767 | 1.593.491 | 1.476.695 | 1.114.424 | 1.176.115 | 1.155.157 | 893.433 | 652.571,392 | 587.625,308 | 677.824,788 | 443.029,175 | 415.942,374 | 329.566,915 | 275.903,538 | 300.551,458 | 250.536,923 | 178.675,036 | 173.623,942 | 148.237,468 | 100.042,948 | - | - |
▹ Kurzfristige Finanzverbindlichkeiten | 856 | 2.610 | 1.827 | 153 | 128 | 200.023 | 85.843 | 38.960 | 59.418 | 16.104 | 16.193 | 75.188 | 188.387 | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 381.261 | 355.053 | 283.259 | 232.622 | 119.723 | 73.235 | 142.654 | 145.198 | 111.013 | 88.774,319 | 81.983,316 | 31.243,367 | 57.992,796 | 48.302,561 | 41.003,224 | 38.743,409 | 35.889,823 | 31.692,689 | 27.158,314 | 22.357,589 | 21.517,094 | 17.054,644 | 11.896,729 | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 2.278.945 | 2.139.732 | 1.660.681 | 1.360.716 | 1.356.844 | 841.166 | 947.618 | 970.999 | 723.002 | 547.693,073 | 489.448,992 | 571.393,421 | 196.649,379 | 367.639,813 | 288.563,691 | 237.160,129 | 264.661,635 | 218.844,234 | 151.516,722 | 151.266,353 | 126.720,374 | 82.988,304 | -11.896,729 | - |
▸ Langfristige Verbindlichkeiten | 379.989 | 387.350 | 235.008 | 178.365 | 225.342 | 217.744 | 172.767 | 98.661 | 118.125 | 159.512,582 | 156.682,572 | 122.673,801 | 180.643,109 | 179.723,271 | 204.061,942 | 222.458,28 | 11.469,316 | 29.112,793 | 26.801,999 | 4.967,605 | 3.238,65 | 5.528,273 | 98.832,248 | 125.746,913 |
▹ Langfristige Finanzverbindlichkeiten | 1.246 | 1.244 | 1.400 | 201 | 4.461 | 19.144 | 14.273 | 66.339 | 87.781 | 128.333 | 132.562,78 | 96.303 | 157.462 | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 378.743 | 386.106 | 233.608 | 178.164 | 220.881 | 198.600 | 158.494 | 32.322 | 30.344 | 31.179,582 | 24.119,792 | 26.370,801 | 23.181,109 | 179.723,271 | 204.061,942 | 222.458,28 | 11.469,316 | 29.112,793 | 26.801,999 | 4.967,605 | 3.238,65 | 5.528,273 | 98.832,248 | 125.746,913 |
Finanzverschuldung gesamt | 280.359 | 121.298 | 124.659 | 121.292 | 135.583 | 219.167 | 153.429 | 105.299 | 147.199 | 144.924 | 148.876,78 | 171.665 | 345.849 | 199.259 | 204.889,81 | 206.358,359 | 33.179,266 | - | 1.546 | 1.436 | 3.344,842 | 3.568,418 | - | - |
Eigenkapital | 1.081.352 | 1.026.957 | 896.814 | 731.623 | 529.952 | 448.025 | 511.770 | 438.483 | 369.753 | 355.586,306 | 333.290,84 | 280.938,995 | 235.895,325 | 200.902,791 | 168.382,838 | 146.676,329 | 144.917,757 | 113.847,489 | 102.698,132 | 91.116,446 | 75.826,876 | 53.425,314 | 50.749,331 | 46.087,245 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.