Scout24 AG (G24): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 2.106.506 | 2.072.493 | 2.019.096 | 1.880.621 | 2.421.437 | 3.520.391 | 2.431.192 | 2.464.688 | 2.140.463 | 2.130.897 | 2.172.503 | 2.193.833 | 2.213.606 |
▸ Umlaufvermögen | 114.924 | 119.003 | 111.060 | 83.438 | 619.488 | 1.769.432 | 740.382 | 168.879 | 115.275 | 96.175 | 117.669 | 67.708 | 104.158 |
▹ Cash und kurzfristige Finanzanlagen | 51.097 | 57.124 | 50.631 | 40.451 | 585.402 | 1.735.911 | 64.707 | 60.874 | 54.147 | 43.488 | 67.808 | 21.459 | 32.420 |
▹ Inventar | - | - | 8.916 | 9.892 | 8.499 | 6.480 | 642.608 | 43.084,001 | 7.869 | 0,001 | 83 | - | 0,001 |
▹ Forderungen | 54.075 | 50.017 | 50.511 | 32.183 | 24.874 | 22.248 | 32.497 | 68.793 | 47.432 | 43.275 | 38.237 | 38.768 | 30.382 |
▹ Sonstiges Umlaufvermögen | 9.752 | 11.862 | 1.002 | 912 | 713 | 4.793 | 570 | -3.872,001 | 5.827 | 9.411,999 | 11.541 | 7.481 | 41.355,999 |
▸ Anlagevermögen | 1.991.582 | 1.953.490 | 1.908.036 | 1.797.183 | 1.801.949 | 1.750.959 | 1.690.810 | 2.295.809 | 2.025.188 | 2.034.722 | 2.054.834 | 2.126.125 | 2.109.448 |
▹ Sachanlagen | 44.741 | 54.201 | 59.194 | 60.223 | 66.579 | 71.926 | 30.797 | 38.013 | 8.161 | 9.953 | 12.994 | 17.119 | 16.122 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 252 | 39.392 | 1.236 | 1.851 | 1.843 | 38.316 | 40.459 |
▹ Sonstiges Anlagevermögen | 1.946.841 | 1.899.289 | 1.848.842 | 1.736.960 | 1.735.370 | 1.679.033 | 1.659.761 | 2.218.404 | 2.015.791 | 2.022.918 | 2.039.997 | 2.070.690 | 2.052.867 |
Fremdkapital | 629.028 | 640.157 | 571.882 | 532.155 | 647.907 | 706.576 | 1.377.273 | 1.291.918 | 1.074.967 | 1.140.127 | 1.251.860 | 1.134.869 | 1.131.249 |
▸ Kurzfristige Verbindlichkeiten | 305.317 | 261.963 | 210.322 | 177.754 | 141.068 | 142.568 | 210.809 | 148.014 | 159.194 | 112.300 | 86.887 | 90.178 | 87.208 |
▹ Kurzfristige Finanzverbindlichkeiten | 110.192 | 126.211 | 118.145 | 100.993 | 59.611 | 68.170 | 24.961 | 22.844 | 79.462 | 31.694 | 5.921 | 1.651 | 640.683 |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 18.988 | 18.211 | 13.851 | 18.399 | 17.211 | 13.250 | 17.905 | 37.648 | 22.224 | 27.897 | 25.642 | 32.434 | 30.810 |
▹ Sonstige kurzfristige Verbindlichkeiten | 176.137 | 117.541 | 78.326 | 58.362 | 64.246 | 61.148 | 167.943 | 87.522 | 57.508 | 52.709 | 55.324 | 56.093 | -584.285 |
▸ Langfristige Verbindlichkeiten | 323.711 | 378.194 | 361.560 | 354.401 | 506.839 | 564.008 | 1.166.464 | 1.143.904 | 915.773 | 1.027.827 | 1.164.973 | 1.044.691 | 1.044.041 |
▹ Langfristige Finanzverbindlichkeiten | 155 | - | - | 1.999 | 164.267 | 192.544 | 803.105 | 754.667 | 535.625 | 641.532 | 765.962 | 636.433 | 637.858 |
▹ Sonstige langfristige Verbindlichkeiten | 323.556 | 378.194 | 361.560 | 352.402 | 342.572 | 371.464 | 363.359 | 389.237 | 380.148 | 386.295 | 399.011 | 408.258 | 406.183 |
Finanzverschuldung gesamt | 149.596 | 179.684 | 213.685 | 161.630 | 287.114 | 330.925 | 850.975 | 807.308 | 615.174 | 673.359 | 771.883 | 638.084 | 1.278.541 |
Eigenkapital | 1.477.478 | 1.432.336 | 1.447.214 | 1.348.466 | 1.773.530 | 2.813.815 | 1.053.919 | 1.172.770 | 1.065.496 | 990.770 | 920.643 | 1.058.964 | 1.082.357 |
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