Indra A (IDR): 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 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 8.963.406 | 4.938.134 | 4.704.129 | 4.517.851 | 4.514.163 | 4.443.804 | 4.293.002 | 4.020.399 | 3.849.080 | 3.318.980 | 3.050.692 | 3.468.594 | 3.854.191 | 3.735.208 | 3.503.418 | 2.952.847 | 2.162.221 | 2.377.284 | 2.318.739 | 1.545.082 | 1.276.889 | 1.201.286 | 1.103.954 | 1.013.933 | 944.575 | 122.385.000 |
▸ Umlaufvermögen | 4.480.047 | 2.817.814 | 2.593.984 | 2.730.167 | 2.756.505 | 2.618.550 | 2.441.598 | 2.336.396 | 2.208.188 | 2.108.450 | 1.917.606 | 2.275.216 | 2.574.357 | 2.431.284 | 2.280.704 | 2.050.691 | 1.354.572 | 1.728.065 | 1.671.148 | 1.197.239 | 1.047.059 | 981.580 | 899.639 | 786.591 | - | - |
▹ Cash und kurzfristige Finanzanlagen | 978.113 | 556.576 | 656.289 | 974.104 | 1.262.622 | 1.186.322 | 856.526 | 920.427 | 701.957 | 492.286 | 385.591 | 294.627 | 371.520 | 69.851 | 156.182 | 188.424 | 121.686 | 23.424 | 33.060 | 46.898 | 148.744 | 547.124 | 212.185 | 82.254 | 97.550 | 16.602.000 |
▹ Inventar | 1.392.032 | 658.756 | 290.777 | 465.498 | 366.795 | 411.446 | 401.173 | 311.649 | 89.308 | 69.352 | 70.167 | 231.149 | 416.460 | 417.191 | 330.424 | 238.573 | 195.594 | 199.777 | 128.461 | 85.294 | 64.713 | 58.254 | 127.616 | 155.815 | 138.449 | 14.965.000 |
▹ Forderungen | 1.872.264 | 1.202.999 | 1.310.776 | 1.237.866 | 1.083.344 | 984.436 | 1.053.238 | 956.890 | 1.249.515 | 1.214.672 | 1.464.667 | 1.614.958 | 1.661.091 | 1.902.551 | 1.826.344 | 1.600.824 | 1.391.555 | 1.459.125 | 1.485.921 | 1.046.086 | 806.749 | 600.591 | 558.596 | 547.542 | 529.635 | 79.461.000 |
▹ Sonstiges Umlaufvermögen | 237.638 | 399.483 | 336.142 | 52.699 | 43.744 | 36.346 | 130.661 | 147.430 | 167.408 | 332.140 | -2.819 | 134.482 | 125.286 | 41.691 | -32.246 | 22.870 | -354.263 | 45.739 | 23.706 | 18.961 | 26.853 | -224.389 | 1.242 | 980 | -765.634 | -111.028.000 |
▸ Anlagevermögen | 4.483.359 | 2.120.320 | 2.110.145 | 1.787.684 | 1.757.658 | 1.825.254 | 1.851.404 | 1.684.003 | 1.640.892 | 1.210.530 | 1.133.086 | 1.193.378 | 1.279.834 | 1.303.924 | 1.222.714 | 902.156 | 807.649 | 649.219 | 647.591 | 347.843 | 229.830 | 219.706 | 204.315 | 227.342 | 944.575 | 122.385.000 |
▹ Sachanlagen | 1.307.935 | 244.626 | 218.168 | 175.190 | 176.912 | 215.708 | 246.755 | 108.378 | 104.118 | 103.446 | 136.927 | 127.348 | 140.778 | 163.139 | 167.357 | 142.962 | 89.144 | 139.077 | 131.188 | 93.960 | 68.389 | 67.154 | 57.279 | 56.740 | - | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 217.835 | 176.885 | 213.308 | 163.874 | 25.545 | 61.595 | 50.657 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 3.175.424 | 1.875.694 | 1.891.977 | 1.612.494 | 1.580.746 | 1.609.546 | 1.386.814 | 1.398.740 | 1.323.466 | 943.210 | 970.614 | 1.004.435 | 1.088.399 | 1.140.785 | 1.055.357 | 759.194 | 718.505 | 510.142 | 516.403 | 253.883 | 161.441 | 152.552 | 147.036 | 170.602 | 944.575 | 122.385.000 |
Fremdkapital | 7.229.227 | 3.640.977 | 3.586.622 | 3.530.836 | 3.693.994 | 3.779.022 | 3.515.717 | 3.363.573 | 3.217.663 | 2.954.062 | 2.756.653 | 2.527.695 | 2.730.209 | 2.646.327 | 2.457.655 | 1.961.854 | 1.243.194 | 1.638.064 | 1.622.130 | 1.199.323 | 993.886 | 799.748 | 802.765 | 792.801 | 725.242 | 98.971.000 |
▸ Kurzfristige Verbindlichkeiten | 3.624.284 | 2.458.769 | 2.290.391 | 2.187.506 | 1.773.636 | 2.085.240 | 1.863.004 | 1.800.848 | 1.973.739 | 1.607.686 | 1.649.660 | 1.615.808 | 1.692.883 | 1.945.912 | 1.830.049 | 1.584.106 | 1.090.642 | 1.525.280 | 1.477.929 | 1.070.526 | 873.260 | 710.096 | 679.731 | 686.652 | 661.365 | 91.006.000 |
▹ Kurzfristige Finanzverbindlichkeiten | 607.241 | 186.336 | 293.561 | 333.359 | 50.678 | 293.412 | 27.105 | 42.038 | 268.947 | 59.033 | 15.908 | 50.378 | 985.531 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 1.021.128 | 696.863 | 616.468 | 569.822 | 499.370 | 525.801 | 622.779 | 655.893 | 653.123 | 541.655 | 559.826 | 581.310 | 565.156 | 634.695 | 681.152 | 1.166.133 | 1.013.335 | 449.969 | 574.140 | 866.257 | 323.345 | 229.131 | 602.231 | 613.170 | 146.220 | 25.594.000 |
▹ Sonstige kurzfristige Verbindlichkeiten | 1.995.915 | 1.575.570 | 1.380.362 | 1.284.325 | 1.223.588 | 1.266.027 | 1.213.120 | 1.102.917 | 1.051.669 | 1.006.998 | 1.073.926 | 984.120 | 142.196 | 1.311.217 | 1.148.897 | 417.973 | 77.307 | 1.075.311 | 903.789 | 204.269 | 549.915 | 480.965 | 77.500 | 73.482 | 515.145 | 65.412.000 |
▸ Langfristige Verbindlichkeiten | 3.604.943 | 1.182.208 | 1.296.231 | 1.343.330 | 1.920.358 | 1.693.782 | 1.652.713 | 1.562.725 | 1.243.924 | 1.346.376 | 1.106.993 | 911.887 | 1.037.326 | 700.415 | 627.606 | 377.748 | 152.552 | 112.784 | 144.201 | 128.797 | 120.626 | 89.652 | 123.034 | 106.149 | 63.877 | 7.965.000 |
▹ Langfristige Finanzverbindlichkeiten | 2.582.925 | 343.176 | 618.999 | 815.580 | 1.566.170 | 1.372.827 | 1.379.556 | 1.358.213 | 1.015.794 | 1.134.946 | 959.310 | 825.730 | 789.857 | 398.116 | 322.890 | 249.405 | 102.775 | 46.835 | 46.499 | 53.689 | 52.321 | 2.097 | 7.561 | 10.206 | 12.753 | 2.785.000 |
▹ Sonstige langfristige Verbindlichkeiten | 1.022.018 | 839.032 | 677.232 | 527.750 | 354.188 | 320.955 | 273.157 | 204.512 | 228.130 | 211.430 | 147.683 | 86.157 | 247.469 | 302.299 | 304.716 | 128.343 | 49.777 | 65.949 | 97.702 | 75.108 | 68.305 | 87.555 | 115.473 | 95.943 | 51.124 | 5.180.000 |
Finanzverschuldung gesamt | 3.358.242 | 850.874 | 912.560 | 1.239.292 | 1.723.047 | 1.935.474 | 1.653.487 | 1.400.998 | 1.388.937 | 1.287.583 | 1.041.292 | 980.037 | 1.775.388 | 720.739 | 595.557 | 403.846 | 102.775 | 172.276 | 182.655 | 112.977 | 96.027 | 84.239 | 74.797 | 45.202 | 12.753 | 2.785.000 |
Eigenkapital | 1.734.179 | 1.297.157 | 1.117.507 | 987.015 | 820.169 | 664.782 | 777.285 | 656.826 | 631.417 | 364.918 | 294.039 | 940.899 | 1.123.982 | 1.088.881 | 1.045.763 | 990.993 | 919.027 | 739.220 | 696.609 | 345.759 | 283.003 | 401.538 | 301.189 | 221.132 | 219.333 | 23.414.000 |
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