Intracom Constructions Societe Anonyme Technical and Steel Constructions (INKAT): Bilanz
Kennzahl in 1000 EUR | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 1.417.418,833 | 424.021,063 | 364.025,017 | 325.547,897 | 314.273,908 | 351.882,419 | 320.346,46 | 286.064,114 | 293.711,011 | 247.064,297 |
▸ Umlaufvermögen | 1.014.863,946 | 203.079,02 | 199.860,003 | 204.048,197 | 216.036,713 | 286.206,1 | 187.687,562 | 171.323,069 | 203.041,386 | 164.451,628 |
▹ Cash und kurzfristige Finanzanlagen | 125.666,975 | 25.836,174 | 16.212,18 | 13.148,122 | 9.486,328 | 12.078,631 | 41.768,72 | 14.039,95 | 31.324,751 | 25.747,722 |
▹ Inventar | 28.899,286 | 10.172,635 | 9.388,412 | 12.799,001 | 15.905,696 | 13.633,692 | 14.527,771 | 14.438,308 | 13.743,597 | 13.887,183 |
▹ Forderungen | 430.726,574 | 105.768,441 | 119.090,548 | 86.995,481 | 190.644,689 | 235.206,794 | 116.351,274 | 127.333,54 | 146.155,835 | 124.637,755 |
▹ Sonstiges Umlaufvermögen | 429.571,111 | 61.301,77 | 55.168,863 | 91.105,593 | - | 25.286,983 | 15.039,797 | 15.511,271 | 11.817,203 | 178,968 |
▸ Anlagevermögen | 402.554,887 | 220.942,043 | 164.165,014 | 121.499,7 | 98.237,195 | 65.676,319 | 132.658,898 | 114.741,045 | 90.669,625 | 82.612,669 |
▹ Sachanlagen | 240.001,405 | 125.680,097 | 74.257,641 | 60.453,583 | 41.438,809 | - | - | - | - | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | 2.770,212 | 13.709,378 | 1.512,165 | 3.608,181 | 1.590,587 |
▹ Sonstiges Anlagevermögen | 162.553,482 | 95.261,946 | 89.907,373 | 61.046,117 | 56.798,386 | 62.906,107 | 118.949,52 | 113.228,88 | 87.061,444 | 81.022,082 |
Fremdkapital | 1.265.227,587 | 365.489,091 | 323.830,939 | 268.905,52 | 245.688,372 | 284.567,071 | 264.025,439 | 237.961,026 | 234.852,944 | 186.265,66 |
▸ Kurzfristige Verbindlichkeiten | 1.004.561,232 | 249.288,327 | 212.707,705 | 218.602,135 | 213.011,243 | 253.049,238 | 169.959,944 | 180.802,832 | 188.816,531 | 143.043,964 |
▹ Kurzfristige Finanzverbindlichkeiten | 191.252,478 | 81.458,032 | 69.827,508 | 66.749,325 | 69.672,521 | 54.593,939 | 13.838,876 | 15.085,585 | 14.135,449 | 1.053,71 |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 636.784,767 | 162.245,981 | 75.940,435 | 83.601,122 | 101.823,215 | 111.032,162 | 59.449,741 | 83.252,088 | 65.174,702 | 58.295,768 |
▹ Sonstige kurzfristige Verbindlichkeiten | 176.523,987 | 5.584,314 | 66.939,762 | 68.251,688 | 41.515,507 | 87.423,137 | 96.671,327 | 82.465,159 | 109.506,38 | 83.694,486 |
▸ Langfristige Verbindlichkeiten | 260.666,355 | 116.200,764 | 111.123,234 | 50.303,385 | 32.677,129 | 31.517,833 | 94.065,495 | 57.158,194 | 46.036,413 | 43.221,696 |
▹ Langfristige Finanzverbindlichkeiten | 57.151,519 | 71.439,769 | 71.252,73 | 21.956,378 | 10.700 | 24.234,317 | 66.095,82 | 54.754,267 | 44.378,91 | 41.286,163 |
▹ Sonstige langfristige Verbindlichkeiten | 203.514,836 | 44.760,995 | 39.870,504 | 28.347,007 | 21.977,129 | 7.283,516 | 27.969,675 | 2.403,927 | 1.657,503 | 1.935,533 |
Finanzverschuldung gesamt | 248.403,997 | 152.897,801 | 141.080,238 | 88.705,703 | 80.372,521 | 78.828,256 | 79.934,696 | 69.839,852 | 58.514,359 | 42.339,873 |
Eigenkapital | 152.191,246 | 58.531,972 | 40.194,078 | 56.642,377 | 68.585,536 | 67.315,348 | 56.321,021 | 48.103,088 | 58.858,067 | 60.798,637 |
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