Fluidra (FDR): 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 | 3.405.541 | 3.627.068 | 3.498.427 | 3.764.114 | 3.496.983 | 2.799.229 | 2.991.219 | 2.870.990 | 754.472 | 774.106 | 732.036 | 682.124 | 708.368 | 735.502 | 769.320 | 700.895 | 643.614 | 732.183 | 727.507 | 648.990 | 381.876 | 359.357 |
▸ Umlaufvermögen | 828.830 | 921.126 | 824.367 | 973.352 | 854.692 | 767.687 | 826.460 | 784.608 | 401.711 | 409.258 | 369.756 | 331.510 | 342.525 | 356.209 | 384.902 | 376.419 | 304.703 | 368.625 | 386.290 | 337.600 | 229.991 | 208.919 |
▹ Cash und kurzfristige Finanzanlagen | 120.654 | 163.873 | 116.119 | 81.330 | 98.602 | 236.498 | 251.953 | 174.983 | 68.894 | 90.246 | 67.403 | 54.719 | 59.905 | 53.784 | 67.962 | 104.339 | 38.300 | 35.706 | 53.918 | 49.881 | 15.011 | 7.901 |
▹ Inventar | 437.169 | 466.117 | 427.061 | 599.093 | 494.014 | 281.838 | 259.471 | 253.330 | 172.764 | 164.611 | 148.214 | 137.937 | 134.426 | 141.463 | 141.697 | 127.679 | 121.676 | 165.987 | 165.022 | 136.441 | 93.993 | 92.107 |
▹ Forderungen | 262.265 | 291.061 | 266.628 | 284.808 | 256.651 | 240.837 | 314.745 | 286.519 | 126.587 | 124.827 | 124.636 | 115.376 | 123.857 | 154.903 | 143.005 | 144.401 | 144.727 | 166.932 | 167.350 | 143.757 | 84.644 | 76.661 |
▹ Sonstiges Umlaufvermögen | 8.742 | 75 | 14.559 | 8.121 | 5.425 | 8.514 | 291 | 69.776 | 33.466 | 29.574 | 29.503 | 23.478 | 24.337 | 6.059 | 32.238 | - | - | - | - | 7.521 | 36.343 | 32.250 |
▸ Anlagevermögen | 2.576.711 | 2.705.942 | 2.674.060 | 2.790.762 | 2.642.291 | 2.031.542 | 2.164.759 | 2.086.382 | 352.761 | 364.848 | 362.280 | 350.614 | 365.843 | 379.293 | 384.418 | 324.476 | 338.911 | 363.558 | 341.217 | 311.390 | 151.885 | 150.438 |
▹ Sachanlagen | 371.595 | 355.863 | 365.110 | 357.654 | 312.272 | 219.655 | 232.635 | 116.222 | 98.506 | 101.289 | 101.612 | 104.137 | 109.362 | 114.599 | 118.670 | 120.861 | 129.374 | 145.528 | 143.320 | 142.915 | 81.520 | 5.524 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 597 | 515 | 502 | 1.150 | 812 | 865 | 1.157 | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 2.205.116 | 2.350.079 | 2.308.950 | 2.433.108 | 2.330.019 | 1.811.887 | 1.931.527 | 1.969.645 | 253.753 | 262.409 | 259.856 | 245.612 | 255.324 | 264.694 | 265.748 | 203.615 | 209.537 | 218.030 | 197.897 | 168.475 | 70.365 | 144.914 |
Fremdkapital | 1.813.759 | 1.979.885 | 1.930.870 | 2.094.264 | 1.882.899 | 1.377.923 | 1.551.605 | 1.438.483 | 420.822 | 448.964 | 414.875 | 376.528 | 418.269 | 408.782 | 451.029 | 391.919 | 349.094 | 425.450 | 425.181 | 371.959 | 209.666 | 201.840 |
▸ Kurzfristige Verbindlichkeiten | 465.487 | 513.690 | 469.572 | 561.645 | 798.034 | 401.296 | 365.844 | 329.286 | 222.464 | 216.591 | 194.985 | 199.482 | 207.035 | 172.163 | 225.807 | 223.035 | 189.526 | 268.055 | 269.118 | 232.622 | 140.785 | 140.857 |
▹ Kurzfristige Finanzverbindlichkeiten | 10.207 | 14.499 | 40.303 | 146.823 | 301.957 | 20.013 | 21.862 | 50.222 | 77.261 | 72.723 | 22.623 | 48.580 | 252.633 | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 225.079 | 265.180 | 209.978 | 207.291 | 288.301 | 209.449 | 15.714 | 186.569 | 90.378 | 83.444 | 71.264 | 65.044 | 29.086 | 58.502 | 61.711 | 65.321 | 59.871 | 79.259 | 107.015 | 88.252 | 50.351 | 58.387 |
▹ Sonstige kurzfristige Verbindlichkeiten | 230.201 | 234.011 | 219.291 | 207.531 | 207.776 | 171.834 | 328.268 | 92.495 | 54.825 | 60.424 | 101.098 | 85.858 | -74.684 | 113.661 | 164.096 | 157.714 | 129.655 | 188.796 | 162.103 | 144.370 | 90.434 | 82.470 |
▸ Langfristige Verbindlichkeiten | 1.348.272 | 1.466.195 | 1.461.298 | 1.532.619 | 1.084.865 | 976.627 | 1.185.761 | 1.109.197 | 198.358 | 232.373 | 219.890 | 177.046 | 211.234 | 236.619 | 225.222 | 168.884 | 159.568 | 157.395 | 156.063 | 139.337 | 68.881 | 60.983 |
▹ Langfristige Finanzverbindlichkeiten | 1.031.394 | 1.121.424 | 1.087.110 | 1.120.108 | 696.041 | 671.102 | 857.035 | 856.295 | 139.311 | 169.545 | 171.651 | 110.971 | 140.033 | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 316.878 | 344.771 | 374.188 | 412.511 | 388.824 | 305.525 | 328.726 | 252.902 | 59.047 | 62.828 | 48.239 | 66.075 | 71.201 | 236.619 | 225.222 | 168.884 | 159.568 | 157.395 | 156.063 | 139.337 | 68.881 | 60.983 |
Finanzverschuldung gesamt | 1.355.610,999 | 1.319.930 | 1.326.479 | 1.460.070 | 1.165.665 | 805.263 | 1.000.657 | 908.047 | 222.638 | 250.733 | 241.866 | 213.797 | 392.666 | 239.942 | 272.211 | 257.170 | 213.046 | 105.966 | 242.790 | 219.391 | 125.045 | 107.952 |
Eigenkapital | 1.591.782 | 1.647.183 | 1.567.557 | 1.669.850 | 1.614.084 | 1.421.306 | 1.439.614 | 1.432.507 | 333.650 | 325.142 | 317.161 | 305.596 | 290.099 | 326.720 | 318.291 | 308.976 | 294.520 | 306.733 | 302.326 | 277.031 | 172.210 | 157.517 |
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