Hypoport SE (HYQ): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 688.405 | 693.117 | 623.735 | 581.983 | 594.119 | 551.111 | 391.237 | 305.304 | 140.674 | 111.795 | 95.806 | 80.148 | 73.391 | 70.517 | 71.916 | 66.990 | 54.602 | 55.676 | 48.231 | 44.196 |
▸ Umlaufvermögen | 246.230 | 238.250 | 174.264 | 111.690 | 136.168 | 112.830 | 87.129 | 84.645 | 68.376 | 57.230 | 55.725 | 41.025 | 36.042 | 35.283 | 37.090 | - | - | - | - | 10.514 |
▹ Cash und kurzfristige Finanzanlagen | 94.185 | 86.341 | 96.695 | 30.041 | 49.048 | 33.591 | 24.970 | 31.957 | 15.326 | 23.211 | 21.131 | 12.024 | 5.836 | 3.787 | 7.518 | - | - | - | - | - |
▹ Inventar | 652 | 522 | 935 | 1.065 | 1.498 | 1.509 | 1.087 | 780 | -993 | -800 | 629 | 0,001 | 4.928 | 5.596 | - | - | - | - | - | - |
▹ Forderungen | 136.150 | 137.220 | 103.763 | 100.295 | 78.038 | 70.415 | 56.454 | 48.078 | 42.664 | 31.940 | 29.456 | 25.544 | 20.257 | 22.263 | 25.115 | - | - | - | - | 10.514 |
▹ Sonstiges Umlaufvermögen | 15.243 | 14.167 | -27.129 | -19.711 | 7.584 | 7.315 | 4.618 | 3.830 | 11.379 | 2.879 | 4.509 | 3.456,999 | 5.021 | 3.637 | 4.457 | - | - | - | - | - |
▸ Anlagevermögen | 442.175 | 454.867 | 449.471 | 470.293 | 457.951 | 438.281 | 304.108 | 220.659 | 72.298 | 54.565 | 40.081 | 39.123 | 37.349 | 35.234 | 34.826 | 66.990 | 54.602 | 55.676 | 48.231 | 33.682 |
▹ Sachanlagen | 14.629 | 16.058 | 67.272 | 95.582 | 101.892 | 18.282 | 34.987 | 10.332 | 4.447 | 2.631 | 2.571 | 2.227 | 2.210 | 2.618 | 2.452 | 2.431 | 1.758 | 2.035 | 1.553 | 1.314 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 5.918 | 6.565 | 2.320 | 1.616 | 474 | 445 | 298 | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 427.546 | 438.809 | 382.199 | 374.711 | 356.059 | 419.999 | 263.203 | 203.762 | 65.531 | 50.318 | 37.036 | 36.451 | 34.841 | 32.616 | 32.374 | 64.559 | 52.844 | 53.641 | 46.678 | 32.368 |
Fremdkapital | 312.350 | 339.081 | 285.131 | 310.878 | 342.337 | 330.655 | 213.204 | 152.134 | 58.074 | 47.965 | 43.415 | 41.560 | 40.594 | 40.903 | 40.867 | 39.788 | 30.877 | 31.657 | 25.301 | 25.376 |
▸ Kurzfristige Verbindlichkeiten | 168.292 | 167.677 | 114.217 | 105.087 | 115.412 | 102.454 | 81.806 | 61.974 | 37.596 | 36.814 | 34.355 | 29.251 | 28.009 | 26.078 | 30.570 | - | - | - | - | - |
▹ Kurzfristige Finanzverbindlichkeiten | 30.394 | 21.961 | 20.748 | 16.924 | 16.106 | 14.016 | 11.516 | 9.738 | 2.901 | 4.400 | 4.300 | 4.600 | 16.416 | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 97.273 | 100.797 | 47.927 | 44.692 | 50.725 | 47.896 | 39.581 | 32.543 | 23.338 | 18.776 | 18.475 | 16.521 | 15.208 | 14.070 | 12.176 | - | - | - | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 40.625 | 44.919 | 45.542 | 43.471 | 48.581 | 40.542 | 30.709 | 19.693 | 11.357 | 13.638 | 11.580 | 8.130 | -3.615 | 12.008 | 18.394 | - | - | - | - | - |
▸ Langfristige Verbindlichkeiten | 144.058 | 171.404 | 170.914 | 205.791 | 226.925 | 228.201 | 131.398 | 90.160 | 20.478 | 11.151 | 9.060 | 12.309 | 12.585 | 14.825 | 10.297 | 39.788 | 30.877 | 31.657 | 25.301 | 25.376 |
▹ Langfristige Finanzverbindlichkeiten | 98.101 | 108.903 | 108.805 | 90.664 | 97.538 | 94.967 | 81.546 | 70.840 | 13.216 | 6.067 | 6.667 | 10.966 | 11.733 | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 45.957 | 62.501 | 62.109 | 115.127 | 129.387 | 133.234 | 49.852 | 19.320 | 7.262 | 5.084 | 2.393 | 1.343 | 852 | 14.825 | 10.297 | 39.788 | 30.877 | 31.657 | 25.301 | 25.376 |
Finanzverschuldung gesamt | 176.263 | 186.017 | 183.572 | 187.662 | 197.413 | 189.663 | 114.868 | 80.736 | 16.302 | 10.711 | 11.262 | 15.903 | 28.149 | 18.300 | 18.659 | - | - | - | - | - |
Eigenkapital | 376.055 | 354.036 | 338.604 | 271.105 | 251.782 | 220.456 | 178.033 | 153.170 | 82.600 | 63.830 | 52.391 | 38.588 | 32.797 | 29.614 | 31.049 | 27.202 | 23.725 | 24.019 | 22.930 | 18.820 |
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