Fielmann Aktiengesellschaft (FIE): 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 | 2.648.524 | 2.354.935 | 1.928.037 | 1.713.320 | 1.682.916 | 1.612.061 | 1.362.548 | 944.586 | 925.485 | 913.288 | 890.869 | 837.065 | 799.251 | 753.124 | 727.081 | 690.496 | 662.725 | 654.729 | 581.603 | 533.269 | 501.564 | 445.656 | 536.031 | 378.503 |
▸ Umlaufvermögen | 676.426 | 545.615 | 510.397 | 489.946 | 538.318 | 518.183 | 529.276 | 506.022 | 525.843 | 511.121 | 524.962 | 505.061 | 491.200 | 466.931 | 379.606 | 374.302 | 354.777 | 362.337 | 305.759 | 257.220 | 233.577 | 230.517 | 321.307 | 175.676 |
▹ Cash und kurzfristige Finanzanlagen | 226.867 | 101.683 | 81.834 | 149.867 | 235.537 | 221.239 | 236.560 | 248.360 | 289.530 | 279.797 | 297.408 | 286.541 | 300.735 | 285.047 | 189.553 | 206.981 | 112.185 | 124.493 | 106.524 | 104.045 | 81.870 | 39.698 | 56.581 | 42.029 |
▹ Inventar | 222.213 | 259.320 | 224.740 | 183.246 | 153.063 | 147.076 | 158.724 | 136.307 | 128.673 | 128.136 | 133.108 | 122.605 | 108.848 | 98.199 | 96.908 | 93.582 | 107.312 | 104.504 | 96.336 | 86.085 | 79.532 | 72.526 | 74.126 | 78.951 |
▹ Forderungen | 192.566 | 140.192 | 156.319 | 100.224 | 99.609 | 99.282 | 104.693 | 94.052 | 93.716 | 73.149 | 67.256 | 64.210 | 66.485 | 71.780 | 83.961 | 64.463 | 56.931 | 55.514 | 58.911 | - | - | - | - | - |
▹ Sonstiges Umlaufvermögen | 34.780 | 44.420 | 47.504 | 56.609 | 50.109 | 50.586 | 29.299 | 27.303 | 13.924 | 30.039 | 27.190 | 31.705 | 15.132 | 11.905 | 9.184 | 9.276 | 78.349 | 77.826 | 43.988 | 67.090 | 72.175 | 118.293 | 190.600 | 54.696 |
▸ Anlagevermögen | 1.972.098 | 1.809.320 | 1.417.640 | 1.223.374 | 1.144.598 | 1.093.878 | 833.272 | 438.564 | 399.642 | 402.167 | 365.907 | 332.004 | 308.051 | 286.193 | 347.475 | 316.194 | 307.948 | 292.392 | 275.844 | 276.049 | 267.987 | 215.139 | 214.724 | 202.827 |
▹ Sachanlagen | 1.042.935 | 1.001.027 | 900.654 | 828.068 | 783.013 | 731.222 | 659.629 | 262.253 | 239.731 | 224.389 | 223.197 | 210.008 | 211.087 | 200.137 | 203.470 | 85.008 | - | 193.465 | 126.759 | 126.937 | 111.289 | 156.449 | 148.791 | 158.298 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 65.221 | 56.175 | 85.064 | 56.940 | 39.831 | 15.487 | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 929.163 | 808.293 | 516.986 | 395.306 | 361.585 | 362.656 | 173.643 | 111.090 | 103.736 | 92.714 | 85.770 | 82.165 | 81.477 | 86.056 | 144.005 | 231.186 | 307.948 | 98.927 | 149.085 | 149.112 | 156.698 | 58.690 | 65.933 | 44.529 |
Fremdkapital | 1.666.746 | 1.455.804 | 1.060.383 | 909.104 | 863.087 | 832.859 | 639.935 | 235.577 | 230.670 | 227.269 | 223.314 | 207.710 | 204.945 | 182.075 | 175.938 | 163.102 | 165.037 | 186.443 | 169.315 | 149.294 | 145.077 | 110.523 | 211.204 | 119.919 |
▸ Kurzfristige Verbindlichkeiten | 567.411 | 846.714 | 529.512 | 391.790 | 366.288 | 356.299 | 294.480 | 196.597 | 195.573 | 193.909 | 193.075 | 179.051 | 180.636 | 157.819 | 153.369 | 144.313 | 143.196 | 166.385 | 151.146 | 121.448 | 110.670 | - | - | - |
▹ Kurzfristige Finanzverbindlichkeiten | 1.177 | 305.281 | 72.395 | 24.612 | 135 | 129 | 83 | 115 | 151 | 166 | 102 | 109 | 1.109 | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 102.576 | 90.210 | 92.157 | 85.248 | 79.615 | 75.319 | 72.722 | 56.337 | 63.820 | 63.035 | 48.458 | 65.032 | 60.075 | 54.719 | 51.898 | 84.830 | - | - | 26.483 | 35.362 | 36.790 | - | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 463.658 | 451.223 | 364.960 | 281.930 | 286.538 | 280.851 | 221.675 | 140.145 | 131.602 | 130.708 | 144.515 | 113.910 | 119.452 | 103.100 | 101.471 | 59.483 | 143.196 | 166.385 | 124.663 | 86.086 | 73.880 | - | - | - |
▸ Langfristige Verbindlichkeiten | 1.099.335 | 609.090 | 530.871 | 517.314 | 496.799 | 476.560 | 345.455 | 38.980 | 35.097 | 33.360 | 30.239 | 28.659 | 24.309 | 24.256 | 22.569 | 18.789 | 21.841 | 20.058 | 18.169 | 27.846 | 34.407 | 110.523 | 211.204 | 119.919 |
▹ Langfristige Finanzverbindlichkeiten | 278.787 | 505 | 517 | 391 | 770 | 1.060 | 632 | 707 | 838 | 755 | 266 | 1.176 | 982 | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 820.548 | 608.585 | 530.354 | 516.923 | 496.029 | 475.500 | 344.823 | 38.273 | 34.259 | 32.605 | 29.973 | 27.483 | 23.327 | 24.256 | 22.569 | 18.789 | 21.841 | 20.058 | 18.169 | 27.846 | 34.407 | 110.523 | 211.204 | 119.919 |
Finanzverschuldung gesamt | 884.035 | 873.852 | 592.148 | 505.659 | 458.256 | 425.724 | 372.790 | 1.235 | 1.555 | 1.310 | 950 | 1.285 | 2.091 | 1.229 | 4.290 | - | 45.533 | 7.310 | - | - | - | - | - | - |
Eigenkapital | 981.778 | 899.131 | 867.654 | 804.216 | 819.829 | 779.202 | 722.613 | 709.009 | 694.815 | 686.019 | 667.555 | 629.355 | 594.306 | 571.049 | 551.143 | 527.394 | 497.688 | 468.286 | 412.288 | 383.975 | 356.487 | 335.133 | 324.827 | 258.584 |
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