Intershop Holding AG (ISN): Bilanz
Kennzahl in 1000 CHF | 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 | 1.807.709 | 1.627.060 | 1.399.987 | 1.456.339 | 1.426.731 | 1.378.320 | 1.342.992 | 1.454.464 | 1.413.010 | 1.397.014 | 1.404.787 | 1.325.052 | 1.296.770 | 1.264.288 | 1.237.183 | 1.223.740 | 1.244.171 | 1.231.107 | 1.216.620 | 1.185.888 | 1.164.927 | 1.221.373 |
▸ Umlaufvermögen | 54.741 | 20.476 | 27.382 | 52.729 | 31.701 | 33.471 | 17.155 | 133.784 | 46.148 | 15.236 | 75.934 | 68.033 | 28.106 | 49.054 | 76.554 | 39.502 | 66.255 | 39.578 | 66.635 | 60.744 | 117.751 | 42.721 |
▹ Cash und kurzfristige Finanzanlagen | 46.485 | 20.476 | 17.301 | 52.729 | 31.701 | 33.471 | 17.155 | 142.058 | 46.148 | 30.340 | 118.960 | 72.005 | 38.262 | 23.782 | 42.720 | 19.111 | 34.537 | 24.845 | 11.555 | 21.924 | 38.756 | 36.588 |
▹ Inventar | 20.844 | 17.401 | 3.070 | 69.621 | 45.068 | 54.485 | 46.458 | 51.309 | 16.975 | 7.607 | 6.391 | 19.496 | - | 18.700 | 31.676 | 17.238 | 25.769 | 8.342 | - | - | - | - |
▹ Forderungen | 10.344 | 12.698 | 5.541 | 8.422 | 7.162 | 9.608 | 10.872 | 7.153 | 2.331 | 1.698 | 25.791 | 667 | 1.000 | 617 | - | - | - | 6.391 | - | - | - | - |
▹ Sonstiges Umlaufvermögen | -22.932 | -30.099 | 1.470 | -78.043 | -52.230 | -64.093 | -57.330 | -66.736 | -19.306 | -24.409 | -75.208 | -24.135 | -11.156 | 5.955 | 2.158 | 3.153 | 5.949 | - | 55.080 | 38.820 | 78.995 | 6.133 |
▸ Anlagevermögen | 1.752.968 | 1.606.584 | 1.372.605 | 1.403.610 | 1.395.030 | 1.344.849 | 1.325.837 | 1.320.680 | 1.366.862 | 1.381.778 | 1.328.853 | 1.257.019 | 1.268.664 | 1.215.234 | 1.160.629 | 1.184.238 | 1.177.916 | 1.191.529 | 1.149.985 | 1.125.144 | 1.047.176 | 1.178.652 |
▹ Sachanlagen | 268 | 1.574.570 | 147 | 253 | 249 | 309 | 348 | 1.251.652 | 1.346.087 | 1.354.465 | 1.239.897 | 1.214.045 | 1.207.830 | 182 | 252 | 336 | 553 | 475 | 48.334 | 39.072 | 25.939 | 51.325 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 8.274 | - | 15.104 | 54.501 | 18.498 | 23.000 | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.752.700 | 32.014 | 1.372.458 | 1.403.357 | 1.394.781 | 1.344.540 | 1.325.489 | 60.754 | 20.775 | 12.209 | 34.455 | 24.476 | 37.834 | 1.215.052 | 1.160.377 | 1.183.902 | 1.177.363 | 1.191.054 | 1.101.651 | 1.086.072 | 1.021.237 | 1.127.327 |
Fremdkapital | 710.658 | 692.106 | 532.673 | 577.534 | 616.995 | 667.688 | 676.846 | 764.396 | 793.777 | 806.108 | 847.269 | 781.658 | 729.596 | 709.973 | 696.767 | 690.814 | 724.633 | 719.560 | 716.920 | 713.235 | 695.975 | 785.053 |
▸ Kurzfristige Verbindlichkeiten | 121.423 | 11.884 | 110.756 | 17.616 | 19.016 | 24.316 | 23.019 | 26.991 | 25.382 | 23.638 | 24.122 | 28.154 | 16.823 | 75.660 | 66.790 | 109.240 | 75.328 | 171.294 | 112.605 | 103.493 | 241.434 | 149.528 |
▹ Kurzfristige Finanzverbindlichkeiten | 121.423 | 115.320 | 86.400 | 100.012 | 34.000 | 156.000 | 80.850 | 160.846 | 23.850 | 78.350 | 85.350 | 27.550 | 554.000 | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 3.193 | 5.836 | 4.539 | 24.381 | 21.664 | 31.127 | 11.146 | 2.493 | 12.474 | 5.776 | 4.433 | 10.308 | 22.652 | 7.267 | 4.113 | - | - | - | 19.680 | 36.158 | 27.915 | 27.333 |
▹ Sonstige kurzfristige Verbindlichkeiten | -3.193 | -109.272 | 19.817 | -106.777 | -36.648 | -162.811 | -68.977 | -136.348 | -10.942 | -60.488 | -65.661 | -9.704 | -559.829 | 68.393 | 62.677 | 109.240 | 75.328 | 171.294 | 92.925 | 67.335 | 213.519 | 122.195 |
▸ Langfristige Verbindlichkeiten | 589.235 | 680.222 | 421.917 | 559.918 | 597.979 | 643.372 | 653.827 | 737.405 | 768.395 | 782.470 | 823.147 | 753.504 | 712.773 | 634.313 | 629.977 | 581.574 | 649.305 | 548.266 | 604.315 | 609.742 | 454.541 | 635.525 |
▹ Langfristige Finanzverbindlichkeiten | 368.605 | 406.692 | 294.911 | 294.875 | 394.892 | 309.094 | 423.136 | 428.176 | 583.179 | 542.036 | 601.012 | 583.167 | 496.000 | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 220.630 | 273.530 | 127.006 | 265.043 | 203.087 | 334.278 | 230.691 | 309.229 | 185.216 | 240.434 | 222.135 | 170.337 | 216.773 | 634.313 | 629.977 | 581.574 | 649.305 | 548.266 | 604.315 | 609.742 | 454.541 | 635.525 |
Finanzverschuldung gesamt | 490.028 | 522.012 | 381.311 | 394.887 | 428.892 | 465.094 | 503.986 | 589.022 | 607.029 | 620.386 | 686.362 | 610.717 | 1.050.000 | 505.550 | 548.064 | 548.728 | 587.921 | 558.303 | 559.710 | 559.770 | 559.861 | 649.982 |
Eigenkapital | 1.097.051 | 934.954 | 867.314 | 878.805 | 809.736 | 710.632 | 666.146 | 690.068 | 619.233 | 590.906 | 557.518 | 543.394 | 567.174 | 554.315 | 540.416 | 532.926 | 519.538 | 511.547 | 499.700 | 472.653 | 468.952 | 436.320 |
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