GFT Technologies SE (GFT): 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 | 2005-12-31 | 2004-12-31 | 2003-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 647.250,215 | 652.649,545 | 562.518,073 | 497.770,624 | 451.771,19 | 414.869,466 | 435.835,774 | 372.552,097 | 372.813,856 | 366.042,153 | 326.808,128 | 301.653,411 | 206.377,232 | 131.757,696 | 138.281,849 | 128.577,701 | 113.381,437 | 113.496,156 | 111.930,408 | 78.358,45 | 75.827,726 | 82.912,662 |
▸ Umlaufvermögen | 304.115,643 | 312.815,53 | 301.300,928 | 285.171,247 | 240.251,229 | 195.568,397 | 203.620,259 | 193.532,078 | 207.677,236 | 190.504,489 | 153.356,805 | 152.921,168 | 125.616,474 | 84.311,411 | 86.707,542 | 86.387,803 | 81.556,231 | 82.170,357 | 81.038 | 54.248,319 | 51.016,14 | 54.819,433 |
▹ Cash und kurzfristige Finanzanlagen | 65.396,344 | 83.660,229 | 70.404,638 | 78.258,547 | 73.466,15 | 72.787,92 | 56.146,932 | 62.135,726 | 73.578,225 | 62.992,469 | 47.286,516 | 38.462,72 | 48.766,865 | 37.264,786 | 33.857,417 | 29.525,475 | 38.067,132 | 35.192,657 | 25.699 | 20.652,062 | 20.472,43 | 32.717,758 |
▹ Inventar | - | 263,629 | 93,867 | 13,848 | 17,108 | 29,782 | 171,676 | 159,549 | 22,294 | 27,856 | 137 | 0,001 | 3.839,704 | -455 | - | - | - | 6,603 | 9 | 135,587 | 193,514 | 100,946 |
▹ Forderungen | 228.772,341 | 197.303,921 | 217.029,948 | 206.898,839 | 166.285,702 | 120.903,363 | 147.094,979 | 129.261,09 | 113.481,229 | 122.658,335 | 94.964,93 | 111.327 | 75.269 | 44.206,48 | 52.429 | 58.154 | 43.326 | 46.281 | 51.718 | 22.647,276 | 19.433 | 16.547,928 |
▹ Sonstiges Umlaufvermögen | 9.946,958 | 31.587,751 | 13.772,475 | 0,013 | 482,269 | 1.847,332 | 206,672 | 1.975,713 | 20.595,488 | 4.825,829 | 10.968,359 | 3.131,447 | -2.259,095 | 3.295,145 | 421,125 | -1.291,672 | 163,099 | 690,098 | 3.612 | 10.813,394 | 10.917,196 | 5.452,801 |
▸ Anlagevermögen | 343.134,572 | 339.834,015 | 261.217,145 | 212.599,377 | 211.519,961 | 219.301,069 | 232.215,515 | 179.020,019 | 165.136,62 | 175.537,664 | 173.451,323 | 148.732,243 | 80.760,758 | 47.446,285 | 51.574,307 | 42.189,898 | 31.825,206 | 31.325,799 | 30.892,408 | 24.110,131 | 24.811,586 | 28.093,229 |
▹ Sachanlagen | 52.088,471 | 59.506,542 | 60.308,581 | 63.577,276 | 56.339,245 | 67.542,952 | 76.779,652 | 26.585,119 | 29.418,506 | 31.210,664 | 26.487,994 | 17.779,622 | 7.665,613 | 3.208,376 | 2.806,93 | 2.706,288 | 2.191,468 | 2.626,154 | 13.985,94 | 2.478,672 | 2.784,234 | 3.440,432 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 22 | 236 | 470,04 | 547,26 | 129,846 | 140,665 | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 291.046,101 | 280.327,473 | 200.908,564 | 149.022,101 | 155.180,716 | 151.758,117 | 155.435,863 | 152.412,9 | 135.482,114 | 143.856,96 | 146.416,069 | 130.822,775 | 72.954,48 | 44.237,909 | 48.767,377 | 39.483,61 | 29.633,738 | 28.699,645 | 16.906,468 | 21.631,459 | 22.027,352 | 24.652,797 |
Fremdkapital | 384.206,908 | 381.472,532 | 321.454,227 | 296.688,986 | 291.106,469 | 286.732,781 | 302.694,002 | 245.437,827 | 257.491,635 | 248.858,767 | 202.360,765 | 201.241,606 | 119.229,05 | 51.652,845 | 62.666,065 | 57.307,524 | 47.629,437 | 50.323,492 | 54.200,408 | 33.901,354 | 32.716,081 | 36.257,197 |
▸ Kurzfristige Verbindlichkeiten | 282.218,901 | 259.491,394 | 253.080,67 | 198.198,072 | 194.994,76 | 162.739,538 | 145.609,591 | 125.828,82 | 137.888,043 | 114.207,819 | 90.627,699 | 140.613,743 | 70.769,111 | 47.054,594 | 54.074,559 | 55.216,306 | 44.016,144 | 47.951,026 | - | 29.816,555 | 30.738,998 | 34.920,076 |
▹ Kurzfristige Finanzverbindlichkeiten | 66.291,821 | 52.385,748 | 45.947,997 | 351 | 21.341 | - | 16.500 | 15.299,216 | 5.291,219 | 18.308,325 | 619,56 | 46.031,729 | 27.738,778 | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 13.804,851 | 12.980,452 | 13.571,088 | 11.798,941 | 11.776,342 | 9.875,722 | 9.499,521 | 13.701,878 | 14.469,618 | 12.516,758 | 11.370,826 | 20.794,829 | 21.779,772 | 19.834,818 | 28.632,433 | 27.873,659 | 23.277,976 | 26.100,329 | 28.915,694 | 10.261,121 | 10.627,219 | 10.774,609 |
▹ Sonstige kurzfristige Verbindlichkeiten | 202.122,229 | 194.125,194 | 193.561,585 | 186.048,131 | 161.877,418 | 152.863,816 | 119.610,07 | 96.827,726 | 118.127,206 | 83.382,736 | 78.637,313 | 73.787,185 | 21.250,561 | 27.219,776 | 25.442,126 | 27.342,647 | 20.738,168 | 21.850,697 | -28.915,694 | 19.555,434 | 20.111,779 | 24.145,467 |
▸ Langfristige Verbindlichkeiten | 101.988,007 | 121.981,138 | 68.373,557 | 98.490,914 | 96.111,709 | 123.993,243 | 157.084,411 | 119.609,007 | 119.603,592 | 134.650,948 | 111.733,066 | 60.627,863 | 48.459,939 | 4.598,251 | 8.591,506 | 2.091,218 | 3.613,293 | 2.372,466 | 54.200,408 | 4.084,799 | 1.977,083 | 1.337,121 |
▹ Langfristige Finanzverbindlichkeiten | 50.000 | 70.344,619 | 20.000 | 42.168 | 47.500,04 | 67.822,94 | 98.444,63 | 105.944,63 | 106.243,84 | 86.035,06 | 82.816,79 | 34.130,876 | 27.006,446 | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 51.988,007 | 51.636,519 | 48.373,557 | 56.322,914 | 48.611,669 | 56.170,303 | 58.639,781 | 13.664,377 | 13.359,752 | 48.615,888 | 28.916,276 | 26.496,987 | 21.453,493 | 4.598,251 | 8.591,506 | 2.091,218 | 3.613,293 | 2.372,466 | 54.200,408 | 4.084,799 | 1.977,083 | 1.337,121 |
Finanzverschuldung gesamt | 147.507,821 | 159.706,367 | 103.972,997 | 82.732,44 | 102.833,04 | 114.448,94 | 151.851,63 | 121.243,846 | 111.535,062 | 104.343,387 | 83.436,35 | 80.162,605 | 54.745,224 | - | - | - | - | - | - | - | - | - |
Eigenkapital | 263.043,307 | 271.177,013 | 241.063,846 | 201.081,638 | 160.664,721 | 128.136,685 | 133.141,772 | 127.114,27 | 115.322,221 | 117.183,386 | 124.447,363 | 100.411,805 | 87.148,182 | 80.104,851 | 75.615,784 | 71.270,177 | 65.752 | 63.172,664 | 57.730 | 44.457,096 | 43.111,645 | 46.655,465 |
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