GEA GROUP (G1A): 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 | 6.087.555 | 6.031.770 | 5.953.833 | 5.920.596 | 5.873.954 | 5.686.488 | 5.710.154 | 5.718.499 | 5.746.211 | 6.107.359 | 6.120.662 | 5.831.466 | 6.461.963 | 6.426.951 | 6.224.205 | 5.103.219 | 4.993.293 | 5.121.687 | 4.747.953,152 | 4.951.429,12 | 4.784.905,216 | 5.198.431,232 |
▸ Umlaufvermögen | 2.785.282 | 2.776.052 | 2.853.786 | 2.938.352 | 2.913.109 | 2.787.167 | 2.643.935 | 2.603.797 | 2.513.460 | 3.128.099 | 3.247.346 | 3.117.229 | 3.886.788 | 2.949.476 | 2.757.613 | 2.354.404 | 2.288.184 | 2.684.277 | 2.382.286 | 2.119.070 | 2.300.699 | 2.199.550 |
▹ Cash und kurzfristige Finanzanlagen | 628.175 | 638.313 | 627.927 | 752.796 | 972.580 | 866.336 | 537.602 | 426.987 | 355.238 | 1.007.325 | 1.476.922 | 1.495.926 | 733.675 | 814.025 | 503.980 | 710.272 | 469.285 | 425.121 | 279.162 | 260.101 | 464.739 | 583.447 |
▹ Inventar | 771.199 | 775.678 | 842.355 | 846.315 | 714.926 | 623.813 | 741.200 | 741.344 | 659.580 | 611.405 | 548.623 | 561.875 | 551.055 | 752.058 | 683.141 | 589.603 | 566.129 | 717.798 | 674.691 | 531.794 | 422.127 | 380.134 |
▹ Forderungen | 1.315.518 | 1.264.576 | 1.144.848 | 1.264.120 | 1.135.918 | 1.202.807 | 1.328.116 | 1.501.736 | 1.390.747 | 1.390.397 | 1.118.081 | 945.755 | 929.156 | 1.350.476 | 1.376.605 | - | 1.063.659 | 1.350.248 | - | - | - | - |
▹ Sonstiges Umlaufvermögen | 70.390 | 97.485 | 238.656 | 75.121 | 89.685 | 94.211 | 37.017 | -66.270 | 107.895 | 118.972 | 103.720 | 113.673 | 1.672.902 | 32.917 | 193.887 | 1.054.529 | 189.111 | 191.110 | 1.428.433 | 1.327.175 | 1.413.833 | 1.235.969 |
▸ Anlagevermögen | 3.302.273 | 3.255.718 | 3.100.047 | 2.982.244 | 2.960.845 | 2.899.321 | 3.066.219 | 3.114.702 | 3.232.751 | 2.979.260 | 2.873.316 | 2.714.237 | 2.575.175 | 3.477.475 | 3.466.592 | 2.748.815 | 2.705.109 | 2.437.410 | 2.365.667,152 | 2.832.359,12 | 2.484.206,216 | 2.998.881,232 |
▹ Sachanlagen | 998.343 | 925.441 | 796.278 | 722.744 | 649.110 | 627.791 | 718.524 | 518.706 | 501.448 | 485.046 | 508.072 | 498.758 | 490.420 | 738.479 | 727.472 | 599.606 | 607.919 | 547.722 | 526.597 | 496.517 | 510.677 | 548.548 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 52.083 | 48.996 | 51.288 | 53.565 | 51.628 | 76.411 | 54.694 | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 2.303.930 | 2.330.277 | 2.303.769 | 2.259.500 | 2.311.735 | 2.271.530 | 2.295.612 | 2.547.000 | 2.680.015 | 2.440.649 | 2.313.616 | 2.139.068 | 2.030.061 | 2.738.996 | 2.739.120 | 2.149.209 | 2.097.190 | 1.889.688 | 1.839.070,152 | 2.335.842,12 | 1.973.529,216 | 2.450.333,232 |
Fremdkapital | 3.634.548 | 3.608.021 | 3.556.524 | 3.640.067 | 3.798.160 | 3.765.457 | 3.620.481 | 3.269.631 | 3.243.808 | 3.112.333 | 3.277.033 | 3.304.819 | 4.148.928 | 4.263.205 | 4.061.639 | 3.209.696 | 3.258.835 | 3.672.920 | 3.337.783,152 | 3.691.548,12 | 3.201.698,216 | 3.564.839,232 |
▸ Kurzfristige Verbindlichkeiten | 2.631.072 | 2.620.045 | 2.488.589 | 2.599.433 | 2.341.752 | 2.125.777 | 2.079.658 | 1.888.772 | 2.086.342 | 1.962.581 | 2.004.392 | 1.746.426 | 2.293.042 | 2.259.775 | 2.392.335 | 2.300.814 | 2.259.531 | 2.630.612 | - | - | - | 1.087.037 |
▹ Kurzfristige Finanzverbindlichkeiten | 429 | 104.147 | 1.941 | 107.072 | 46.379 | 19.244 | 25.767 | 19.440 | 242.014 | 143.057 | 288.924 | 114.889 | 1.007.532 | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 893.689 | 807.632 | 769.036 | 791.777 | 725.563 | 666.794 | 741.956 | 723.334 | 736.906 | 624.817 | 610.315 | 639.719 | 646.529 | 1.468.638 | 1.522.946 | 672.103 | 625.104 | 723.650 | 762.708 | - | - | 725.229 |
▹ Sonstige kurzfristige Verbindlichkeiten | 1.736.954 | 1.708.266 | 1.717.612 | 1.700.584 | 1.569.810 | 1.439.739 | 1.311.935 | 1.145.998 | 1.107.422 | 1.194.707 | 1.105.153 | 991.818 | 638.981 | 791.137 | 869.389 | 1.628.711 | 1.634.427 | 1.906.962 | -762.708 | - | - | 361.808 |
▸ Langfristige Verbindlichkeiten | 1.003.476 | 987.976 | 1.067.935 | 1.040.634 | 1.456.408 | 1.639.680 | 1.540.823 | 1.380.859 | 1.157.466 | 1.149.752 | 1.272.641 | 1.558.393 | 1.855.886 | 2.003.430 | 1.669.304 | 908.882 | 999.304 | 1.042.308 | 3.337.783,152 | 3.691.548,12 | 3.201.698,216 | 2.477.802,232 |
▹ Langfristige Finanzverbindlichkeiten | 143 | 52 | 99.964 | 100.066 | 250.236 | 400.339 | 300.372 | 300.663 | 2.908 | 3.439 | 140.206 | 414.231 | 916.632 | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 1.003.333 | 987.924 | 967.971 | 940.568 | 1.206.172 | 1.239.341 | 1.240.451 | 1.080.196 | 1.154.558 | 1.146.313 | 1.132.435 | 1.144.162 | 939.254 | 2.003.430 | 1.669.304 | 908.882 | 999.304 | 1.042.308 | 3.337.783,152 | 3.691.548,12 | 3.201.698,216 | 2.477.802,232 |
Finanzverschuldung gesamt | 246.984 | 294.776 | 256.693 | 372.371 | 428.530 | 576.528 | 508.293 | 326.498 | 251.483 | 156.478 | 462.939 | 564.049 | 1.924.164 | 1.111.658 | 863.378 | - | - | - | - | - | - | 1.126.673 |
Eigenkapital | 2.453.007 | 2.423.749 | 2.397.309 | 2.280.529 | 2.075.794 | 1.921.031 | 2.089.673 | 2.448.868 | 2.502.403 | 2.995.026 | 2.843.629 | 2.526.647 | 2.313.035 | 2.163.746 | 2.162.566 | 1.893.523 | 1.734.458 | 1.448.767 | 1.410.170 | 1.259.881 | 1.583.207 | 1.633.592 |
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