Indus Holding AG (INH): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 1.968.329 | 1.804.374 | 1.927.052 | 1.887.823 | 1.855.566 | 1.727.781 | 1.806.384 | 1.717.316 | 1.650.286 | 1.518.974 | 1.417.127 | 1.306.430 | 1.180.277 | 1.051.421 | 1.038.624 | 971.413 | 911.743 | 948.319 | 931.313,024 | 900.422,976 | 921.393,984 | 829.041,984 |
▸ Umlaufvermögen | 866.661 | 769.927 | 899.557 | 866.334 | 758.381 | 727.077 | 750.007 | 751.511 | 699.560 | 635.855 | 591.915 | 560.444 | 522.829 | 472.015 | 464.829 | 407.947 | 349.331 | 381.693 | 369.416 | 376.196 | 397.111 | 377.427 |
▹ Cash und kurzfristige Finanzanlagen | 225.027 | 155.140 | 246.991 | 122.471 | 124.261 | 184.142 | 128.393 | 95.622 | 119.258 | 112.072 | 107.309 | 101.709 | 101.802 | 84.758 | 123.107 | 96.840 | 93.506 | 87.791 | 77.617 | 92.664 | 133.564 | 150.418 |
▹ Inventar | 424.309 | 395.563 | 408.117 | 430.445 | 381.648 | 312.166 | 354.514 | 390.275 | 322.691 | 287.132 | 265.106 | 249.287 | 230.324 | 216.934 | 222.778 | 178.756 | 142.300 | 172.047 | 161.351 | 158.437 | 137.250 | 124.832 |
▹ Forderungen | 209.058 | 185.245 | 181.310 | 200.810 | 182.629 | 179.511 | 212.416 | 210.178 | 206.278 | 183.479 | 163.156 | 165.981 | 158.697 | 154.247 | 118.763 | 124.407 | 104.242 | 111.895 | - | - | 124.217 | - |
▹ Sonstiges Umlaufvermögen | 8.267 | 33.979 | 63.139 | 112.608 | 69.843 | 51.258 | 54.684 | 55.436 | 51.333 | 53.172 | 56.344 | 43.467 | 32.006 | 16.076 | 181 | 7.944 | 9.283 | 9.960 | 130.448 | 125.095 | 2.080 | 102.177 |
▸ Anlagevermögen | 1.101.668 | 1.034.447 | 1.027.495 | 1.021.489 | 1.097.185 | 1.000.704 | 1.056.377 | 965.805 | 950.726 | 883.119 | 825.212 | 745.986 | 657.448 | 579.406 | 573.795 | 563.466 | 562.412 | 566.626 | 561.897,024 | 524.226,976 | 524.282,984 | 451.614,984 |
▹ Sachanlagen | 438.769 | 430.154 | 418.306 | 413.187 | 510.012 | 491.248 | 506.417 | 418.227 | 397.008 | 369.331 | 334.846 | 306.818 | 271.833 | 248.829 | 245.453 | 244.460 | 238.888 | 250.663 | 152.686 | 143.266 | 132.008 | 110.589 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 13.582 | 13.495 | 13.015 | 8.346 | 8.908 | 6.426 | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 662.899 | 604.293 | 609.189 | 608.302 | 587.173 | 509.456 | 549.960 | 533.996 | 540.223 | 500.773 | 482.020 | 430.260 | 379.189 | 330.577 | 328.342 | 319.006 | 323.524 | 315.963 | 409.211,024 | 380.960,976 | 392.274,984 | 341.025,984 |
Fremdkapital | 1.238.905 | 1.106.831 | 1.209.115 | 1.204.662 | 1.069.935 | 1.052.473 | 1.080.470 | 1.010.193 | 979.373 | 877.036 | 824.348 | 758.515 | 665.574 | 642.551 | 658.072 | 663.600 | 671.765 | 703.179 | 699.241,024 | 697.365,976 | 726.795,984 | 641.737,984 |
▸ Kurzfristige Verbindlichkeiten | 424.221 | 465.027 | 459.923 | 475.999 | 454.301 | 395.366 | 418.733 | 430.014 | 418.352 | 370.718 | 328.220 | 278.836 | 290.155 | 264.069 | 284.926 | 288.327 | 258.584 | 279.137 | - | - | - | - |
▹ Kurzfristige Finanzverbindlichkeiten | 94.954 | 120.337 | 135.613 | 123.428 | 137.069 | 143.376 | 119.074 | 122.305 | 93.320 | 111.560 | 109.254 | 92.368 | 423.529 | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 74.178 | 83.454 | 63.661 | 27.553 | 31.286 | 11.102 | 2.216 | 17.159 | 72.493 | 14.614 | 19.961 | 31.276 | 32.129 | 40.739 | 50.664 | 36.053 | 28.019 | 28.109 | 33.286 | - | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 255.089 | 261.236 | 260.649 | 325.018 | 285.946 | 240.888 | 297.443 | 290.550 | 252.539 | 244.544 | 199.005 | 155.192 | -165.503 | 223.330 | 234.262 | 252.274 | 230.565 | 251.028 | -33.286 | - | - | - |
▸ Langfristige Verbindlichkeiten | 814.684 | 641.804 | 749.192 | 728.663 | 615.634 | 657.107 | 661.737 | 580.179 | 561.021 | 506.318 | 496.128 | 479.679 | 375.419 | 378.482 | 373.146 | 375.273 | 413.181 | 424.042 | 699.241,024 | 697.365,976 | 726.795,984 | 641.737,984 |
▹ Langfristige Finanzverbindlichkeiten | 578.524 | 474.133 | 559.383 | 527.799 | 408.260 | 484.118 | 487.792 | 464.778 | 434.862 | 384.031 | 368.992 | 358.935 | 294.178 | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 236.160 | 167.671 | 189.809 | 200.864 | 207.374 | 172.989 | 173.945 | 115.401 | 126.159 | 122.287 | 127.136 | 120.744 | 81.241 | 378.482 | 373.146 | 375.273 | 413.181 | 424.042 | 699.241,024 | 697.365,976 | 726.795,984 | 641.737,984 |
Finanzverschuldung gesamt | 761.638 | 686.593 | 772.011 | 721.372 | 640.454 | 713.614 | 681.386 | 592.406 | 534.846 | 503.731 | 487.349 | 462.315 | 717.707 | 440.497 | - | - | - | - | - | - | - | - |
Eigenkapital | 729.424 | 697.543 | 717.937 | 683.161 | 785.631 | 675.308 | 725.914 | 707.123 | 670.913 | 641.938 | 592.779 | 547.915 | 514.703 | 408.870 | 380.552 | 307.813 | 239.978 | 245.140 | 232.072 | 203.057 | 194.598 | 187.304 |
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