Grammer AG (GMM): 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 | 2002-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 1.592.841 | 1.684.443 | 1.485.011 | 1.442.900 | 1.480.862 | 1.377.246 | 1.474.452 | 1.441.195 | 1.106.619 | 1.049.246 | 991.152 | 835.815 | 763.516 | 668.914 | 624.705 | 558.938 | 499.888 | 479.954 | 497.535,008 | 429.744 | 372.579 | 355.879 | 367.619 |
▸ Umlaufvermögen | 679.865 | 772.589 | 720.768 | 676.518 | 649.855 | 576.841 | 648.826 | 743.714 | 734.641 | 671.001 | 618.379 | 517.429 | 467.575 | 402.326 | 364.593 | 313.487 | 272.399 | 264.261 | 295.970 | 239.586 | 226.093 | 211.076 | 211.999 |
▹ Cash und kurzfristige Finanzanlagen | 152.801 | 220.598 | 133.814 | 108.587 | 42.256 | 18.556 | 133.280 | 204.641 | 147.120 | 129.152 | 127.981 | 83.790 | 91.897 | 73.329 | 104.679 | 67.653 | 72.157 | 13.330 | 22.904 | 18.029 | 5.951 | 7.804 | 5.374 |
▹ Inventar | 164.634 | 170.366 | 186.207 | 194.874 | 193.201 | 152.926 | 190.652 | 188.758 | 152.014 | 139.513 | 136.730 | 115.715 | 107.208 | 101.080 | 103.993 | 88.888 | 77.223 | 90.836 | 95.128 | 80.221 | 90.434 | 84.768 | 88.969 |
▹ Forderungen | 310.778 | 325.299 | 370.114 | 345.137 | 324.347 | 320.782 | 300.841 | 337.350 | 418.742 | 380.305 | 313.781 | 280.188 | 239.549 | 209.604 | 208.516 | 201.834 | 109.445 | 154.794 | 170.512 | 137.846 | - | - | - |
▹ Sonstiges Umlaufvermögen | 51.652 | 56.326 | 30.633 | 27.920 | 90.051 | 84.577 | 24.053 | 12.965 | 16.765 | 22.031 | 39.887 | 37.736 | 28.921 | 18.313 | -52.595 | -44.888 | 13.574 | 5.301 | 7.426 | 3.490 | 129.708 | 118.504 | 117.656 |
▸ Anlagevermögen | 912.976 | 911.854 | 764.243 | 766.382 | 831.007 | 800.405 | 825.626 | 697.481 | 371.978 | 378.245 | 372.773 | 318.386 | 295.941 | 266.588 | 260.112 | 245.451 | 227.489 | 215.693 | 201.565,008 | 190.158 | 146.486 | 144.803 | 155.620 |
▹ Sachanlagen | 477.638 | 482.531 | 478.553 | 477.327 | 495.319 | 446.737 | 463.305 | 348.246 | 238.928 | 230.270 | 221.109 | 191.155 | 180.194 | 167.154 | 159.680 | 153.379 | 141.879 | 138.132 | 75.121 | 72.768 | 101.476 | 100.975 | 107.285 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 51 | 50 | 50 | 278 | 338 | 718 | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 435.338 | 429.323 | 285.690 | 289.055 | 335.688 | 353.668 | 362.321 | 349.184 | 133.000 | 147.925 | 151.386 | 126.893 | 115.029 | 99.434 | 100.432 | 92.072 | 85.610 | 77.561 | 126.444,008 | 117.390 | 45.010 | 43.828 | 48.335 |
Fremdkapital | 1.414.515 | 1.432.868 | 1.221.066 | 1.143.486 | 1.137.838 | 1.074.214 | 1.132.207 | 1.126.577 | 769.307 | 779.321 | 738.529 | 604.782 | 541.357 | 441.391 | 414.014 | 386.300 | 349.362 | 308.024 | 313.320,008 | 256.488 | 221.771 | 226.610 | 241.327 |
▸ Kurzfristige Verbindlichkeiten | 606.680 | 667.940 | 842.622 | 777.078 | 709.695 | 550.025 | 642.157 | 766.621 | 409.784 | 381.924 | 355.851 | 297.972 | 265.306 | 260.536 | 187.357 | 196.521 | 193.906 | 159.840 | - | - | 60.083 | 65.819 | 62.794 |
▹ Kurzfristige Finanzverbindlichkeiten | 43.358 | 89.085 | 286.628 | 298.160 | 263.426 | 123.628 | 207.735 | 295.676 | 48.182 | 56.856 | 61.063 | 26.372 | 192.106 | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 364.553 | 401.161 | 404.051 | 306.087 | 269.135 | 250.861 | 309.000 | 358.332 | 258.934 | 219.311 | 186.714 | 192.153 | 150.381 | 114.094 | 109.128 | 92.115 | 86.193 | 81.051 | 89.783 | - | 60.083 | 65.819 | 62.794 |
▹ Sonstige kurzfristige Verbindlichkeiten | 198.769 | 177.694 | 151.943 | 172.831 | 177.134 | 175.536 | 125.422 | 112.613 | 102.668 | 105.757 | 108.074 | 79.447 | -77.181 | 146.442 | 78.229 | 104.406 | 107.713 | 78.789 | -89.783 | - | - | - | - |
▸ Langfristige Verbindlichkeiten | 807.835 | 764.928 | 378.444 | 366.408 | 428.143 | 524.189 | 490.050 | 359.956 | 359.523 | 397.397 | 382.678 | 306.810 | 276.051 | 180.855 | 226.657 | 189.779 | 155.456 | 148.184 | 313.320,008 | 256.488 | 161.688 | 160.791 | 178.533 |
▹ Langfristige Finanzverbindlichkeiten | 375.343 | 539.119 | 167.025 | 157.807 | 182.036 | 253.255 | 219.976 | 162.004 | 190.331 | 216.784 | 218.707 | 145.255 | 146.788 | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 432.492 | 225.809 | 211.419 | 208.601 | 246.107 | 270.934 | 270.074 | 197.952 | 169.192 | 180.613 | 163.971 | 161.555 | 129.263 | 180.855 | 226.657 | 189.779 | 155.456 | 148.184 | 313.320,008 | 256.488 | 161.688 | 160.791 | 178.533 |
Finanzverschuldung gesamt | 575.597 | 696.298 | 525.193 | 535.846 | 530.450 | 445.640 | 508.847 | 478.767 | 243.318 | 280.877 | 291.683 | 177.290 | 338.894 | 168.841 | - | - | 8.078 | - | - | - | - | - | - |
Eigenkapital | 178.326 | 251.575 | 263.945 | 299.414 | 343.024 | 303.032 | 342.245 | 314.618 | 337.312 | 269.925 | 252.623 | 231.033 | 222.159 | 227.523 | 210.691 | 172.638 | 150.526 | 171.930 | 184.215 | 173.256 | 150.808 | 129.269 | 126.292 |
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