Fundamenta Real Estate AG (FREN): Bilanz
Kennzahl in 1000 CHF | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 1.264.610 | 1.231.797 | 1.216.038 | 1.224.795 | 1.114.043 | 1.000.705 | 915.980 | 755.950 | 599.289,645 | 495.092,351 | 406.173,732 | 353.726,806 | 307.429,441 | 241.567,876 |
▸ Umlaufvermögen | 11.396 | 9.627 | 9.849 | 1.347 | 9.077 | 2.270 | 2.067 | 1.682 | 1.836,514 | 1.270,777 | 1.941,891 | 1.745,336 | 3.372,764 | 4.429,341 |
▹ Cash und kurzfristige Finanzanlagen | 1.185 | 1.203 | 2.260 | 1.347 | 9.077 | 2.270 | 2.067 | 1.682 | 1.836,514 | 1.270,777 | 1.941,891 | 1.745,336 | 3.372,764 | 2.647,761 |
▹ Inventar | 5.170 | - | - | 246 | - | - | - | 1.681,653 | 1.836,515 | - | - | - | - | - |
▹ Forderungen | 10.266 | 8.424 | 7.590 | 6.730 | 5.561 | 6.202 | 4.033 | 5.040,177 | 4.056,861 | 2.970,228 | 2.552,816 | 2.477,942 | - | 1.291,132 |
▹ Sonstiges Umlaufvermögen | -5.225 | - | -1 | -6.976 | -5.561 | -6.202 | -4.033 | -6.721,83 | -5.893,376 | -2.970,228 | -2.552,816 | -2.477,942 | - | 490,448 |
▸ Anlagevermögen | 1.253.214 | 1.222.170 | 1.206.189 | 1.223.448 | 1.104.966 | 998.435 | 913.913 | 754.268 | 597.453,131 | 493.821,574 | 404.231,841 | 351.981,47 | 304.056,677 | 237.138,535 |
▹ Sachanlagen | - | - | - | - | - | - | - | - | - | 490.741,174 | 401.553,742 | - | - | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.253.214 | 1.222.170 | 1.206.189 | 1.223.448 | 1.104.966 | 998.435 | 913.913 | 754.268 | 597.453,131 | 3.080,4 | 2.678,099 | 351.981,47 | 304.056,677 | 237.138,535 |
Fremdkapital | 657.495 | 719.392 | 717.591 | 718.120 | 613.101 | 603.449 | 532.890 | 386.683 | 325.866,273 | 294.588,396 | 214.204,512 | 204.196,302 | 160.464,53 | 123.369,784 |
▸ Kurzfristige Verbindlichkeiten | 29.400 | 30.869 | 33.132 | 957 | 740 | 967 | 757 | 52 | 336,051 | 270,278 | 280,706 | 395,816 | 669,64 | 7.642,438 |
▹ Kurzfristige Finanzverbindlichkeiten | 29.400 | 21.125 | 22.086 | 13.292 | 8.946 | 12.491 | 5.446 | 1.086,303 | 4.594,046 | 6.516,11 | 903 | 3.872,5 | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 541 | 370 | 949 | 616 | 1.549 | 1.130 | 1.123 | 2.438,747 | 8.609,651 | 2.412,497 | 3.855,227 | 2.607,227 | 3.957,284 | 1.661,149 |
▹ Sonstige kurzfristige Verbindlichkeiten | -541 | 9.374 | 10.097 | -12.951 | -9.755 | -12.654 | -5.812 | -3.473,05 | -12.867,646 | -8.658,329 | -4.477,521 | -6.083,911 | -3.287,644 | 5.981,289 |
▸ Langfristige Verbindlichkeiten | 628.095 | 688.523 | 684.459 | 717.163 | 612.361 | 602.482 | 532.133 | 386.631 | 325.530,222 | 294.318,118 | 213.923,806 | 203.800,486 | 159.794,89 | 115.727,346 |
▹ Langfristige Finanzverbindlichkeiten | 556.340 | 637.929 | 638.253 | 651.596 | 555.993 | 549.834 | 491.022 | 354.810,275 | 291.737,275 | 270.143,28 | 197.837,775 | 188.747,4 | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 71.755 | 50.594 | 46.206 | 65.567 | 56.368 | 52.648 | 41.111 | 31.820,725 | 33.792,947 | 24.174,838 | 16.086,031 | 15.053,086 | 159.794,89 | 115.727,346 |
Finanzverschuldung gesamt | 585.740 | 659.054 | 660.339 | 664.888 | 564.939 | 562.325 | 496.468 | 355.896,578 | 296.331,321 | 276.659,39 | 198.804,206 | 192.739,027 | 149.623,444 | 117.309,13 |
Eigenkapital | 607.115 | 512.405 | 498.447 | 506.675 | 500.942 | 397.256 | 383.090 | 369.267 | 273.423,372 | 200.503,955 | 191.969,22 | 149.530,504 | 146.964,911 | 118.198,092 |
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