IMCD NV (IMCD): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 4.634.576 | 4.876.886 | 4.153.170 | 3.642.059 | 3.269.029 | 2.710.150 | 2.187.886 | 1.949.329 | 1.654.241 | 1.483.475 | 1.433.471 | 1.117.925 | 1.069.358 | 943.732 | 907.829 |
▸ Umlaufvermögen | 1.795.148 | 2.068.726 | 1.707.955 | 1.546.378 | 1.323.641 | 1.004.679 | 916.210 | 837.450 | 658.918 | 525.244 | 481.864 | 417.130 | 375.988 | 304.507 | 291.658 |
▹ Cash und kurzfristige Finanzanlagen | 238.587 | 522.780 | 394.462 | 222.005 | 177.879 | 169.008 | 104.357 | 85.162 | 61.383 | 56.502 | 56.550 | 59.974 | 38.095 | 33.856 | 35.867 |
▹ Inventar | 702.853 | 722.136 | 581.485 | 622.098 | 526.300 | 371.239 | 377.229 | 354.269 | 265.826 | 204.210 | 184.238 | 152.661 | 142.365 | 106.000 | 95.949 |
▹ Forderungen | 853.707 | 754.510 | 686.849 | 669.562 | 593.663 | 448.794 | 425.530 | 374.572 | 311.487 | 264.532 | 241.076 | 191.962 | 195.528 | 164.651 | 159.842 |
▹ Sonstiges Umlaufvermögen | 1 | 69.300 | 45.159 | 32.713 | 25.799 | 15.638 | 9.094 | 23.447 | 20.222 | - | - | 12.533 | - | - | - |
▸ Anlagevermögen | 2.839.428 | 2.808.160 | 2.445.215 | 2.095.681 | 1.945.388 | 1.705.471 | 1.271.676 | 1.111.879 | 995.323 | 958.231 | 951.607 | 700.795 | 693.370 | 639.225 | 616.171 |
▹ Sachanlagen | 158.674 | 145.393 | 136.283 | 113.327 | 97.932 | 94.950 | 90.331 | 25.262 | 18.827 | 20.895 | 18.254 | 17.541 | 16.613 | 7.507 | 5.062 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 5.433 | 3.818 | 3.438 | 3.596 | 980 | 778 | 602 | - | - |
▹ Sonstiges Anlagevermögen | 2.680.754 | 2.662.767 | 2.308.932 | 1.982.354 | 1.847.456 | 1.610.521 | 1.175.912 | 1.082.799 | 973.058 | 933.740 | 932.373 | 682.476 | 676.155 | 631.718 | 611.109 |
Fremdkapital | 2.593.694 | 2.663.166 | 2.428.389 | 1.970.094 | 1.809.204 | 1.452.299 | 1.321.361 | 1.162.981 | 925.060 | 761.416 | 779.640 | 587.120 | 1.136.408 | 993.385 | 935.735 |
▸ Kurzfristige Verbindlichkeiten | 1.034.898,999 | 1.045.412 | 978.651 | 890.318 | 984.348 | 713.472 | 649.882 | 567.179 | 467.091 | 291.718 | 283.093 | 201.783 | 229.233 | 303.159 | 178.590 |
▹ Kurzfristige Finanzverbindlichkeiten | 325.000 | 299.872 | - | 40.000 | - | 80.373 | - | 465 | 344 | 383 | 1.709 | 514 | 863.403 | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 441.606 | 477.729 | 391.230 | 389.021 | 403.010 | 291.844 | 279.796 | 226.806 | 213.437 | 170.619 | 147.239 | 134.694 | 136.563 | 104.894 | 105.508 |
▹ Sonstige kurzfristige Verbindlichkeiten | 268.292,999 | 267.811 | 587.421 | 461.297 | 581.338 | 341.255 | 370.086 | 339.908 | 253.310 | 120.716 | 134.145 | 66.575 | -770.733 | 198.265 | 73.082 |
▸ Langfristige Verbindlichkeiten | 1.558.795,001 | 1.617.754 | 1.449.738 | 1.079.776 | 824.856 | 738.827 | 671.479 | 595.802 | 457.969 | 469.698 | 496.547 | 385.337 | 907.175 | 690.226 | 757.145 |
▹ Langfristige Finanzverbindlichkeiten | 1.290.039 | 1.316.587 | 1.171.969 | 596.790 | 338.897 | 529.532 | 476.442 | 474.072 | 363.749 | 377.483 | 345.018 | 302.284 | 819.561 | 605.030 | 678.770 |
▹ Sonstige langfristige Verbindlichkeiten | 268.756,001 | 301.167 | 277.769 | 482.986 | 485.959 | 209.295 | 195.037 | 121.730 | 94.220 | 92.215 | 151.529 | 83.053 | 87.614 | 85.196 | 78.375 |
Finanzverschuldung gesamt | 1.703.109 | 1.725.362 | 1.275.210 | 722.600 | 409.626 | 691.223 | 586.613 | 481.702 | 367.795 | 383.048 | 408.712 | 302.798 | 1.682.964 | 735.993 | 690.234 |
Eigenkapital | 2.040.882 | 2.213.720 | 1.724.781 | 1.671.965 | 1.459.825 | 1.257.851 | 866.525 | 786.348 | 729.181 | 722.059 | 653.831 | 530.805 | -67.050 | -49.653 | -27.906 |
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