Grand City Properties SA (GYC): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 10.868.252 | 10.717.251 | 9.165.665 | 10.465.689 | 10.947.183 | 10.330.793 | 9.407.511 | 8.451.085 | 7.143.803 | 5.957.067 | 4.546.643 | 2.538.322 | 1.588.086 | 536.035 | 287.408 | 197.069 | 61.687 | 16.989 |
▸ Umlaufvermögen | 1.903.149 | 2.201.852 | 1.840.507 | 1.134.070 | 1.679.158 | 2.264.093 | 1.628.783 | 1.237.615 | 795.932 | 1.027.702 | 627.204 | 401.815 | 248.592 | 117.681 | 26.310 | 16.484 | 4.871 | 1.135 |
▹ Cash und kurzfristige Finanzanlagen | 1.622.506 | 1.514.298 | 1.230.483 | 427.364 | 1.107.399 | 1.691.942 | 1.062.760 | 759.980 | 405.772 | 647.501 | 438.216 | 286.619 | 143.836 | 85.852 | 10.602 | 9.303 | -56.290 | 126 |
▹ Inventar | - | -273.043 | -101.307 | -102.429 | -211.913 | 16.458 | 15.710 | 16.625 | 11.644 | 27.270 | 11.877 | 5.814 | 19.949 | -4.875 | - | 115 | - | - |
▹ Forderungen | 280.643 | 273.043 | 43.168 | 255.838 | 216.972 | 455.576 | 525.388 | 75.714 | 70.501 | 54.941 | 48.329 | 28.623 | 63.123 | 5.957 | 2.797 | - | - | - |
▹ Sonstiges Umlaufvermögen | - | 687.554 | 668.163 | 553.297 | 566.700 | 100.117 | 24.925 | 385.296 | 308.015 | 297.990 | 128.782 | 80.759 | 21.684 | 30.747 | 12.911 | 7.066 | 61.161 | 1.009 |
▸ Anlagevermögen | 8.965.103 | 8.515.399 | 7.325.158 | 9.331.619 | 9.268.025 | 8.066.700 | 7.778.728 | 7.213.470 | 6.347.871 | 4.929.365 | 3.919.439 | 2.136.507 | 1.339.494 | 418.354 | 261.098 | 180.585 | 56.816 | 15.854 |
▹ Sachanlagen | 58.541 | 59.260 | 58.138 | 66.206 | 55.626 | 13.533 | 12.546 | 9.319 | 9.012 | 5.807 | 4.238 | 2.020 | 949 | 55 | 52 | 5 | 8 | 7 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 34.534 | 26.207 | 37.261 | 117.785 | - | - | 7.354 | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 8.906.562 | 8.456.139 | 7.267.020 | 9.265.413 | 9.212.399 | 8.053.167 | 7.731.648 | 7.177.944 | 6.301.598 | 4.805.773 | 3.915.201 | 2.134.487 | 1.331.191 | 418.299 | 261.046 | 180.580 | 56.808 | 15.847 |
Fremdkapital | 6.790.968 | 5.804.606 | 5.688.038 | 5.217.173 | 5.759.406 | 5.310.852 | 4.884.829 | 4.193.539 | 3.658.630 | 3.088.669 | 2.516.608 | 1.587.408 | 883.162 | 351.777 | 199.418 | 156.117 | 40.130 | 12.970 |
▸ Kurzfristige Verbindlichkeiten | 549.880 | 705.279 | 653.732 | 308.731 | 773.046 | 427.300 | 454.282 | 306.059 | 370.686 | 338.325 | 277.317 | 153.266 | 111.277 | 35.146 | 19.726 | 12.532 | 4.096 | 1.908 |
▹ Kurzfristige Finanzverbindlichkeiten | 549.880 | 12.216 | 9.808 | 4.508 | 454.771 | 146.983 | 33.262 | 21.621 | 62.317 | 29.236 | 19.998 | 5.792 | 684.263 | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 57.769 | 75.034 | 60.197 | 55.307 | 40.833 | 38.318 | 38.795 | 34.280 | 58.212 | 85.027 | 40.869 | 28.730 | 21.604 | 5.935 | 2.746 | - | 3.674 | - |
▹ Sonstige kurzfristige Verbindlichkeiten | -57.769 | 618.029 | 583.727 | 248.916 | 277.442 | 241.999 | 382.225 | 250.158 | 250.157 | 224.062 | 216.450 | 118.744 | -594.590 | 29.211 | 16.980 | 12.532 | 422 | 1.908 |
▸ Langfristige Verbindlichkeiten | 6.241.088 | 5.099.327 | 5.034.306 | 4.908.442 | 4.986.360 | 4.883.552 | 4.430.547 | 3.887.480 | 3.287.944 | 2.750.344 | 2.239.291 | 1.434.142 | 771.885 | 316.631 | 179.692 | 143.585 | 36.034 | 11.062 |
▹ Langfristige Finanzverbindlichkeiten | 3.859.025 | 4.164.838 | 4.133.594 | 3.930.877 | 3.995.358 | 4.066.246 | 3.716.028 | 3.295.159 | 2.729.041 | 2.374.564 | 1.967.262 | 1.257.121 | 659.868 | 271.626 | 157.251 | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 2.382.063 | 934.489 | 900.712 | 977.565 | 991.002 | 817.306 | 714.519 | 592.321 | 558.903 | 375.780 | 272.029 | 177.021 | 112.017 | 45.005 | 22.441 | 143.585 | 36.034 | 11.062 |
Finanzverschuldung gesamt | 5.752.461 | 4.294.844 | 4.248.517 | 3.992.807 | 4.508.831 | 4.268.328 | 3.810.292 | 3.319.754 | 2.794.359 | 2.406.782 | 2.017.932 | 1.262.913 | 1.344.131 | 275.875 | 159.850 | 141.039 | 34.277 | 10.197 |
Eigenkapital | 4.077.284 | 4.912.645 | 3.477.627 | 5.248.516 | 5.187.777 | 5.019.941 | 4.522.682 | 4.257.546 | 3.485.173 | 2.868.398 | 2.030.035 | 950.914 | 704.924 | 184.258 | 87.990 | 40.952 | 21.557 | 4.019 |
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