Gaztransport & Technigaz SAS (GTT): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 1.044.300 | 814.714 | 616.346 | 484.404 | 412.876 | 364.861 | 348.908 | 346.802 | 248.359 | 220.774 | 234.690 | 199.095 | 221.828 | 159.292 | 110.008 | 130.940 |
▸ Umlaufvermögen | 675.200 | 678.224 | 518.486 | 404.224 | 347.574 | 307.110 | 313.545 | 317.229 | 225.018 | 193.911 | 200.410 | 171.178 | 189.757 | 130.595 | 91.498 | 114.960 |
▹ Cash und kurzfristige Finanzanlagen | 346.900 | 343.718 | 267.661 | 212.847 | 203.615 | 141.582 | 168.839 | 173.195 | 190.766 | 82.024 | 86.132 | 69.705 | 87.181 | 68.737 | 55.414 | 84.824 |
▹ Inventar | 25.100 | 29.790 | 19.746 | 13.603 | 9.602 | 10.653 | 10.854 | 7.394 | 0,001 | -7.669 | -12.688 | -5.000 | 0,001 | - | - | - |
▹ Forderungen | 259.600 | 186.020 | 158.098 | 117.936 | 70.763 | 104.381 | 83.392 | 96.006 | 124.028 | 81.530 | 83.254 | 75.203 | 77.956 | 60.104 | 35.654 | 29.676 |
▹ Sonstiges Umlaufvermögen | 43.600 | 118.696 | 72.981 | 59.838 | 63.594 | 50.494 | 50.460 | 40.634 | -89.776,001 | 38.026 | 43.712 | 31.270 | 24.619,999 | 1.754 | 430 | 460 |
▸ Anlagevermögen | 369.100 | 136.490 | 97.860 | 80.180 | 65.302 | 57.751 | 35.363 | 29.573 | 23.341 | 26.863 | 34.280 | 27.917 | 32.071 | 28.697 | 18.510 | 15.980 |
▹ Sachanlagen | 62.700 | 56.466 | 41.988 | 34.051 | 30.830 | 29.170 | 20.198 | 16.634 | 17.483 | 17.575 | 17.789 | 14.598 | 10.631 | 11.173 | 12.373 | 14.238 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 5.084 | 3.014 | 3.126 | 7.642 | 15.032 | 12.470 | 17.827 | - | - | - |
▹ Sonstiges Anlagevermögen | 306.400 | 80.024 | 55.872 | 46.129 | 34.472 | 28.581 | 10.081 | 9.925 | 2.732 | 1.646 | 1.459 | 849 | 3.613 | 17.524 | 6.137 | 1.742 |
Fremdkapital | 456.100 | 353.322 | 280.049 | 224.610 | 164.646 | 120.537 | 146.624 | 167.378 | 111.954 | 100.570 | 133.976 | 122.959 | 135.071 | 100.601 | 75.181 | 61.501 |
▸ Kurzfristige Verbindlichkeiten | 337.600 | 332.118 | 268.112 | 207.473 | 145.683 | 100.042 | 139.414 | 160.993 | 107.521 | 95.318 | 129.594 | 115.396 | 123.607 | 84.029 | 47.567 | 31.885 |
▹ Kurzfristige Finanzverbindlichkeiten | 40.000 | - | - | - | - | - | 16 | 337 | 379 | 488 | 561 | 609 | 2.640 | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 31.100 | 44.558 | 32.367 | 23.765 | 21.554 | 18.160 | 16.791 | 11.483 | 10.574 | 9.320 | 11.187 | 14.744 | 15.756 | 8.909 | 9.871 | 7.006 |
▹ Sonstige kurzfristige Verbindlichkeiten | 266.500 | 287.560 | 235.745 | 183.708 | 124.129 | 81.882 | 122.607 | 149.173 | 96.568 | 85.510 | 117.846 | 100.043 | 105.211 | 75.120 | 37.696 | 24.879 |
▸ Langfristige Verbindlichkeiten | 118.500 | 21.204 | 11.937 | 17.137 | 18.963 | 20.495 | 7.210 | 6.385 | 4.433 | 5.252 | 4.382 | 7.563 | 11.464 | 16.572 | 27.614 | 29.616 |
▹ Langfristige Finanzverbindlichkeiten | 70.000 | 13.840 | 5.962 | 3.586 | 3.954 | 5.229 | 2.089 | 2.100 | 244 | 626 | 1.091 | 1.620 | 2.176 | 2.588 | - | 2.565 |
▹ Sonstige langfristige Verbindlichkeiten | 48.500 | 7.364 | 5.975 | 13.551 | 15.009 | 15.266 | 5.121 | 4.285 | 4.189 | 4.626 | 3.291 | 5.943 | 9.288 | 13.984 | 27.614 | 27.051 |
Finanzverschuldung gesamt | 126.300 | 15.982 | 8.344 | 4.046 | 4.542 | 6.085 | 2.105 | 2.437 | 623 | 1.114 | 1.652 | 2.229 | 4.816 | 2.588 | 2.536 | 2.565 |
Eigenkapital | 588.200 | 461.392 | 336.297 | 259.794 | 248.230 | 244.324 | 202.284 | 179.424 | 136.405 | 120.204 | 100.714 | 76.136 | 86.757 | 58.691 | 34.827 | 69.439 |
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