Getlink SE (GET): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 9.006.000 | 9.236.000 | 9.027.000 | 8.716.545 | 8.151.243 | 8.058.390 | 8.031.728 | 7.995.034,998 | 7.491.746,998 | 7.259.970 | 7.363.370 | 7.363.715 | 7.282.920 | 7.255.197 | 7.217.699 | 7.183.820 | 7.168.863 | 7.278.481 | 7.272.587 | 5.249.751 | 5.389.344 |
▸ Umlaufvermögen | 1.785.000 | 1.958.000 | 1.799.000 | 1.384.534 | 841.589 | 767.814 | 685.216 | 768.985 | 769.579 | 613.084 | 666.643 | 576.594 | 441.434 | 423.856 | 428.450 | 461.103 | 393.524 | 392.103 | 260.290 | 271.284 | 195.185 |
▹ Cash und kurzfristige Finanzanlagen | 1.659.000 | 1.699.000 | 1.587.000 | 1.183.989 | 718.112 | 628.905 | 524.507 | 606.532 | 612.533 | 453.673 | 406.104 | 384.897 | 276.932 | 256.436 | 275.657 | 316.781 | 260.538 | 276.298 | 155.585 | 191.447 | 132.705 |
▹ Inventar | 4.000 | 4.000 | 3.000 | 14.662 | 5.440 | 4.564 | 2.521 | 2.291 | 1.843 | 3.009 | 3.540 | 3.531 | 3.622 | 3.250 | 2.258 | 1.419 | - | - | 60 | 44 | 773 |
▹ Forderungen | 122.000 | 224.000 | 113.000 | 113.000 | 110.468 | 126.740 | 141.625 | 147.651 | 144.768 | 201.188 | 181.880 | 179.308 | 154.663 | 152.006 | 144.027 | 136.597 | 129.945 | - | - | 79.793 | 61.707 |
▹ Sonstiges Umlaufvermögen | - | 31.000 | 96.000 | 72.883 | 7.569 | 7.605 | 16.563 | 12.511 | 10.435 | -44.786 | 75.119 | 8.858 | 6.217 | 12.164 | 6.508 | 6.306 | 3.041 | 115.805 | 104.645 | - | - |
▸ Anlagevermögen | 7.221.000 | 7.278.000 | 7.228.000 | 7.332.011 | 7.309.654 | 7.290.576 | 7.346.512 | 7.226.049,998 | 6.722.167,998 | 6.646.886 | 6.696.727 | 6.787.121 | 6.841.486 | 6.831.341 | 6.789.249 | 6.722.717 | 6.775.339 | 6.886.378 | 7.012.297 | 4.978.467 | 5.194.159 |
▹ Sachanlagen | 6.385.000 | 6.418.000 | 6.460.000 | 6.485.150 | 6.519.702 | 6.543.363 | 6.593.762 | 6.516.872 | 6.352.704 | 6.246.222 | 6.349.694 | 6.450.466 | 6.529.045 | 6.647.650 | 6.626.841 | 6.691.232 | 6.763.090 | 6.886.328 | 7.012.802 | 4.975.275 | 5.077.976 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 387.825 | 338.533 | 11.697 | 158.361 | 9.649 | 168.257 | 158.139 | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 836.000 | 860.000 | 768.000 | 846.861 | 789.952 | 747.213 | 364.925 | 370.644,998 | 357.766,998 | 242.303 | 337.384 | 168.398 | 154.302 | 183.691 | 162.408 | 31.485 | 12.249 | 50 | -505 | 3.192 | 116.183 |
Fremdkapital | 6.237.000 | 6.748.000 | 6.558.000 | 6.284.850 | 6.832.014 | 6.686.680 | 6.393.081 | 5.988.754 | 5.440.735 | 5.447.595 | 5.699.911 | 5.605.633 | 4.802.355 | 5.072.776 | 4.817.343 | 4.363.408 | 4.097.625 | 4.240.552 | 4.537.763 | 6.564.954 | 6.697.569 |
▸ Kurzfristige Verbindlichkeiten | 539.000 | 1.440.000 | 565.000 | 565.804 | 377.298 | 319.105 | 336.661 | 337.495 | 378.788 | 290.425 | 334.850 | 284.565 | 242.276 | 260.276 | 191.620 | 186.508 | 152.262 | 209.908 | 333.632 | 6.547.341 | 411.376 |
▹ Kurzfristige Finanzverbindlichkeiten | 109.000 | 943.000 | 87.000 | 77.830 | 69.270 | 61.995 | 60.513 | 55.094 | 67.872 | 31.265 | 46.192 | 43.096 | 4.556.403 | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 120.000 | 145.000 | 148.000 | 141.000 | 86.961 | 84.484 | 96.575 | 100.618 | 107.191 | 95.151 | 109.043 | 99.616 | 90.312 | 90.578 | 79.509 | 46.536 | 30.152 | 49.720 | 115.026 | 143.706 | 162.257 |
▹ Sonstige kurzfristige Verbindlichkeiten | 310.000 | 352.000 | 330.000 | 346.974 | 221.067 | 172.626 | 179.573 | 181.783 | 203.725 | 164.009 | 179.615 | 141.853 | -4.404.439 | 169.698 | 112.111 | 139.972 | 122.110 | 160.188 | 218.606 | 6.403.635 | 249.119 |
▸ Langfristige Verbindlichkeiten | 5.698.000 | 5.308.000 | 5.993.000 | 5.719.046 | 6.454.716 | 6.367.575 | 6.056.420 | 5.651.259 | 5.061.947 | 5.157.170 | 5.365.061 | 5.321.068 | 4.560.079 | 4.812.500 | 4.625.723 | 4.176.900 | 3.945.363 | 4.030.644 | 4.204.131 | 17.613 | 6.286.193 |
▹ Langfristige Finanzverbindlichkeiten | 4.916.000 | 4.476.000 | 5.237.000 | 5.167.372 | 5.176.264 | 4.850.193 | 4.852.737 | 4.758.652 | 4.219.528 | 3.687.213 | 5.178.989 | 5.234.684 | 4.511.817 | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 782.000 | 832.000 | 756.000 | 551.674 | 1.278.452 | 1.517.382 | 1.203.683 | 892.607 | 842.419 | 1.469.957 | 186.072 | 86.384 | 48.262 | 4.812.500 | 4.625.723 | 4.176.900 | 3.945.363 | 4.030.644 | 4.204.131 | 17.613 | 6.286.193 |
Finanzverschuldung gesamt | 5.115.000 | 5.488.000 | 5.399.000 | 5.300.416 | 5.297.714 | 4.954.248 | 4.943.511 | 4.847.774 | 4.287.400 | 3.718.478 | 5.225.181 | 5.277.780 | 9.068.220 | 3.988.144 | 3.876.749 | 3.758.639 | 3.661.713 | 3.579.312 | 4.260.539 | 6.307.269 | 6.252.896 |
Eigenkapital | 2.769.000 | 2.488.000 | 2.469.000 | 2.431.695 | 1.319.229 | 1.371.710 | 1.638.647 | 2.006.280,998 | 2.051.011,998 | 1.812.375 | 1.663.459 | 1.758.082 | 2.480.565 | 2.182.421 | 2.400.356 | 2.820.412 | 3.071.238 | 3.037.929 | 2.734.824 | -1.315.203 | -1.308.225 |
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