Formula Systems 1985 Ltd ADR (FORTY): Bilanz
Kennzahl in 1000 USD | 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 | 1999-12-31 | 1998-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 3.158.853,005 | 2.304.627 | 2.130.178 | 2.169.540 | 2.108.850 | 1.915.246 | 2.088.430 | 1.226.700 | 1.561.017 | 1.358.666 | 1.218.032 | 850.201 | 718.334 | 657.595 | 526.824 | 486.998 | 566.439 | 489.189 | 504.709 | 480.364 | 521.404 | 544.441 | 460.664 | 396.467 | 353.688 | 392.905 | 330.694 | 245.900 |
▸ Umlaufvermögen | 2.165.696,422 | 1.486.517 | 1.375.856 | 1.372.989 | 1.301.228 | 1.160.895 | 965.781 | 780.954 | 694.507 | 634.006 | 454.567 | 360.395 | 338.911 | 369.002 | 306.993 | 331.809 | 313.379 | 333.833 | 379.237 | 304.056 | 279.920 | 291.553 | 217.008 | 193.536 | 211.180 | 326.359 | 323.783 | 256.300 |
▹ Cash und kurzfristige Finanzanlagen | 1.280.473,147 | 563.200 | 528.170 | 569.056 | 512.457 | 533.153 | 405.528 | 295.633 | 260.821 | 275.690 | 206.751 | 129.654 | 100.751 | 126.104 | 107.689 | 148.702 | 158.615 | 156.760 | 201.780 | 132.486 | 117.952 | 146.247 | 102.229 | 102.662 | 94.799 | 167.306 | 174.383 | 148.900 |
▹ Inventar | 30.248,531 | 30.728 | 42.008 | 35.181 | 21.221 | 23.988 | 7.156 | 3.882 | 3.299 | 3.953 | 4.610 | 2.259 | 2.407 | 2.149 | 2.450 | 5.601 | 2.439 | 2.772 | 3.157 | 3.080 | 3.808 | 4.668 | 2.635 | 3.590 | 4.945 | 8.163 | 5.793 | 4.300 |
▹ Forderungen | 774.458,992 | 838.229 | 721.008 | 725.072 | 719.568 | 556.146 | 553.097 | 456.509 | 430.387 | 354.363 | 243.206 | 228.482 | 209.106 | 221.033 | 180.574 | 154.366 | 141.406 | 163.182 | 139.478 | 138.937 | 112.396 | 114.533 | 93.610 | 67.642 | 111.436 | 150.876 | 143.607 | 103.200 |
▹ Sonstiges Umlaufvermögen | 80.515,752 | 54.360 | 84.670 | 43.680 | 47.982 | 47.608 | - | 24.930 | - | - | - | - | 26.647 | 19.716 | 16.280 | 23.140 | 10.919 | 11.119 | 34.822 | 29.553 | 45.764 | 26.105 | 18.534 | 19.642 | - | 14 | - | -100 |
▸ Anlagevermögen | 993.156,583 | 818.110 | 754.322 | 796.551 | 807.622 | 754.351 | 1.122.649 | 445.746 | 866.510 | 724.660 | 763.465 | 489.806 | 379.423 | 288.593 | 219.831 | 155.189 | 253.060 | 155.356 | 125.472 | 176.308 | 241.484 | 252.888 | 243.656 | 202.931 | 142.508 | 66.546 | 6.911 | -10.400 |
▹ Sachanlagen | 193.073,006 | 208.167 | 173.582 | 172.312 | 172.719 | 173.973 | 147.189 | 29.182 | 29.573 | 26.130 | 19.805 | 19.879 | 19.259 | 21.459 | 19.165 | 12.411 | 9.989 | 15.228 | 15.794 | 18.457 | 23.485 | 26.529 | 25.756 | 25.045 | 31.567 | 40.750 | 33.000 | 31.100 |
▹ Langfristige Finanzanlagen | 403.834 | 65.105 | 45.227 | 20.641 | 28.900 | 28.478 | 48.226 | 48.831 | 41.896 | 55.698 | 30.875 | 34.276 | 162.021 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 396.249,577 | 544.838 | 535.513 | 603.598 | 606.003 | 551.900 | 927.234 | 367.733 | 795.041 | 642.832 | 712.785 | 435.651 | 198.143 | 267.134 | 200.666 | 142.778 | 243.071 | 140.128 | 109.678 | 157.851 | 217.999 | 226.359 | 217.900 | 177.886 | 110.941 | 25.796 | -26.089 | -41.500 |
Fremdkapital | 1.805.590,005 | 1.625.289 | 1.504.416 | 1.617.675 | 1.567.890 | 1.412.518 | 1.192.096 | 859.330 | 788.095 | 634.821 | 546.738 | 467.317 | 395.640 | 412.543 | 305.543 | 289.383 | 271.125 | 319.252 | 306.321 | 327.074 | 357.959 | 357.663 | 284.660 | 243.118 | 182.720 | 160.750 | 148.334 | 109.600 |
▸ Kurzfristige Verbindlichkeiten | 1.330.455,372 | 1.139.725 | 985.663 | 1.002.854 | 944.693 | 779.801 | 671.295 | 525.989 | 409.994 | 359.514 | 255.747 | 231.670 | 219.324 | 223.131 | 179.559 | 177.993 | 159.918 | 190.186 | 160.649 | 178.191 | 243.032 | 266.959 | 184.302 | 177.396 | 165.784 | 137.568 | 128.362 | 99.800 |
▹ Kurzfristige Finanzverbindlichkeiten | 254.825 | 228.564 | 218.858 | 226.201 | 222.137 | 161.898 | 156.659 | 127.002 | 75.645 | 88.034 | 37.971 | 46.043 | 99.501 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 368.313,289 | 292.066 | 258.649 | 222.482 | 205.835 | 153.322 | 125.163 | 118.786 | 95.339 | 80.114 | 61.907 | 56.580 | 52.645 | 51.943 | 40.344 | 83.870 | 37.082 | 27.276 | 57.099 | 109.213 | 40.650 | 41.605 | 31.327 | 26.811 | 38.078 | 44.184 | 36.116 | 39.500 |
▹ Sonstige kurzfristige Verbindlichkeiten | 707.317,083 | 619.095 | 508.156 | 554.171 | 516.721 | 464.581 | 389.473 | 280.201 | 239.010 | 191.366 | 155.869 | 129.047 | 67.178 | 171.188 | 139.215 | 94.123 | 122.836 | 162.910 | 103.550 | 68.978 | 202.382 | 225.354 | 152.975 | 150.585 | 127.706 | 93.384 | 92.246 | 60.300 |
▸ Langfristige Verbindlichkeiten | 475.134,633 | 485.564 | 518.753 | 614.821 | 623.197 | 632.717 | 520.801 | 333.341 | 378.101 | 275.307 | 290.991 | 235.647 | 176.316 | 189.412 | 125.984 | 111.390 | 111.207 | 129.066 | 145.672 | 148.883 | 114.927 | 90.704 | 100.358 | 65.722 | 16.936 | 23.182 | 19.972 | 9.800 |
▹ Langfristige Finanzverbindlichkeiten | 186.731 | 250.823 | 322.428 | 421.506 | 364.278 | 383.386 | 337.473 | 254.429 | 269.355 | 170.970 | 160.760 | 108.684 | 63.865 | 66.392 | 51.625 | 35.008 | 52.474 | 72.644 | 95.565 | 103.408 | 69.467 | 27.086 | 72.883 | 33.726 | 8.169 | 4.467 | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 288.403,633 | 234.741 | 196.325 | 193.315 | 258.919 | 249.331 | 183.328 | 78.912 | 108.746 | 104.337 | 130.231 | 126.963 | 112.451 | 123.020 | 74.359 | 76.382 | 58.733 | 56.422 | 50.107 | 45.475 | 45.460 | 63.618 | 27.475 | 31.996 | 8.767 | 18.715 | 19.972 | 9.800 |
Finanzverschuldung gesamt | 592.250,817 | 689.453 | 669.989 | 772.671 | 712.909 | 668.537 | 603.493 | 381.431 | 345.001 | 259.112 | 220.536 | 154.727 | 163.366 | 104.050 | 51.625 | 57.619 | 58.557 | 88.532 | 126.043 | 153.363 | 130.233 | 59.460 | 132.866 | 121.478 | 61.389 | 22.422 | 34.488 | 24.500 |
Eigenkapital | 1.353.263 | 679.338 | 625.762 | 551.865 | 540.960 | 502.728 | 896.334 | 367.370 | 772.922 | 723.845 | 671.294 | 382.884 | 322.694 | 245.052 | 221.281 | 197.615 | 295.314 | 169.937 | 198.388 | 153.290 | 163.445 | 186.778 | 176.004 | 153.349 | 170.968 | 232.155 | 182.360 | 136.300 |
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