GEK TERNA Holdings Real Estate Construction S.A (GEKTERNA): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 9.858.978 | 8.377.267 | 5.719.817 | 5.977.511 | 4.541.517 | 4.324.097 | 4.038.315 | 3.767.104 | 3.814.481 | 2.869.837 | 2.397.175 | 2.178.975 |
▸ Umlaufvermögen | 3.554.759 | 3.361.258 | 3.069.690 | 3.103.088 | 2.299.763 | 1.799.420 | 1.295.731 | 1.365.765 | 1.413.761 | 1.436.707 | 1.208.575 | 1.027.222 |
▹ Cash und kurzfristige Finanzanlagen | 1.741.803 | 1.549.099 | 1.342.486 | 26.711 | 1.369.737 | 1.116.228 | 598.078 | 524.506 | 644.353 | 622.887 | 384.615 | 353.517 |
▹ Inventar | 37.930 | 44.578 | 66.930 | 66.427 | 63.379 | 51.125 | 57.609 | 52.756 | 54.365 | 56.606 | 78.500 | 75.718 |
▹ Forderungen | 684.874 | 648.307 | 556.115 | 535.924 | 222.166 | 231.046 | 448.678 | 570.683 | 465.479 | 488.446 | 511.040 | 483.733 |
▹ Sonstiges Umlaufvermögen | 1.090.152 | 1.119.274 | 1.104.159 | 2.474.026 | 644.481 | 401.021 | 191.366 | 217.820 | 249.564 | 268.768 | 234.420 | 114.254 |
▸ Anlagevermögen | 6.304.219 | 5.016.009 | 2.650.127 | 2.874.423 | 2.241.754 | 2.524.677 | 2.742.584 | 2.401.339 | 2.400.720 | 1.433.130 | 1.188.600 | 1.151.753 |
▹ Sachanlagen | 341.635 | 256.745 | 1.593.998 | 1.479.168 | 1.278.020 | 1.514.339 | 1.705.409 | - | - | - | - | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 104.150 | 102.480 | 171.992 | 122.152 | 132.045 |
▹ Sonstiges Anlagevermögen | 5.962.584 | 4.759.264 | 1.056.129 | 1.395.255 | 963.734 | 1.010.338 | 1.037.175 | 2.297.189 | 2.298.240 | 1.261.138 | 1.066.448 | 1.019.708 |
Fremdkapital | 7.882.294 | 6.619.183 | 4.777.707 | 5.122.194 | 3.941.179 | 3.811.854 | 3.542.394 | 3.280.850 | 3.325.600 | 2.485.988 | 2.046.434 | 1.814.962 |
▸ Kurzfristige Verbindlichkeiten | 1.835.438 | 1.728.321 | 1.354.222 | 1.406.665 | 951.227 | 801.588 | 898.512 | 1.036.858 | 1.179.531 | 1.014.799 | 901.796 | 792.959 |
▹ Kurzfristige Finanzverbindlichkeiten | 426.589 | 405.775 | 280.599 | 304.093 | 209.621 | 226.463 | 235.721 | 276.331 | 364.477 | 120.561 | 145.628 | 114.789 |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 367.193 | 494.043 | 414.874 | 335.326 | 296.786 | 222.749 | 264.344 | 285.927 | 243.239 | 238.288 | 228.000 | 215.997 |
▹ Sonstige kurzfristige Verbindlichkeiten | 1.041.656 | 828.503 | 658.749 | 767.246 | 444.820 | 352.376 | 398.447 | 474.600 | 571.815 | 655.950 | 528.168 | 462.173 |
▸ Langfristige Verbindlichkeiten | 6.046.856 | 4.890.862 | 3.423.485 | 3.715.529 | 2.989.952 | 3.010.266 | 2.643.882 | 2.243.992 | 2.146.069 | 1.471.189 | 1.144.638 | 1.022.003 |
▹ Langfristige Finanzverbindlichkeiten | 5.592.278 | 4.401.960 | 2.737.058 | 2.672.299 | 2.386.217 | 2.198.693 | 1.788.773 | 1.567.788 | 1.461.282 | 833.725 | 496.101 | 457.949 |
▹ Sonstige langfristige Verbindlichkeiten | 454.578 | 488.902 | 686.427 | 1.043.230 | 603.735 | 811.573 | 855.109 | 676.204 | 684.787 | 637.464 | 648.537 | 564.054 |
Finanzverschuldung gesamt | 6.018.867 | 4.807.735 | 3.017.657 | 2.976.392 | 2.595.838 | 2.425.156 | 2.024.494 | 1.844.119 | 1.825.759 | 954.286 | 641.729 | 572.738 |
Eigenkapital | 1.976.684 | 1.758.084 | 942.110 | 855.317 | 600.338 | 512.243 | 495.921 | 486.254 | 488.881 | 383.849 | 350.741 | 364.013 |
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