Jenoptik AG (JEN): 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 | 2004-12-31 | 2003-12-31 | 2002-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 1.710.799 | 1.733.150 | 1.660.192 | 1.660.409 | 1.744.192 | 1.327.225 | 1.082.676 | 985.237 | 889.003 | 813.381 | 770.248 | 773.059 | 692.192 | 669.351 | 643.724 | 628.537 | 606.633 | 667.182 | 697.326,016 | 1.555.042,048 | 1.436.427 | 1.250.798 |
▸ Umlaufvermögen | 553.920 | 588.719 | 567.087 | 543.309 | 646.271 | 489.900 | 528.126 | 494.096 | 512.901 | 441.159 | 386.340 | 382.221 | 362.642 | 335.846 | 331.105 | 318.190 | 270.216 | 312.764 | 309.615 | 918.861 | 946.686 | 893.525 |
▹ Cash und kurzfristige Finanzanlagen | 83.797 | 86.741 | 69.739 | 59.093 | 57.142 | 69.307 | 169.890 | 151.948 | 197.117 | 142.509 | 84.242 | 69.807 | 72.246 | 45.916 | 50.116 | 66.085 | 12.311 | 14.482 | 13.792 | 145.046 | 132.674 | 124.808 |
▹ Inventar | 236.607 | 265.125 | 269.261 | 255.949 | 200.213 | 191.406 | 153.677 | 175.602 | 168.625 | 159.324 | 167.133 | 179.017 | 165.058 | 169.270 | 169.116 | 148.797 | 154.665 | 179.450 | 174.099 | 184.179 | 246.686 | 141.541 |
▹ Forderungen | 229.304 | 225.632 | 213.568 | 226.246 | 231.523 | 227.142 | 202.802 | 161.599 | 140.241 | 137.874 | 133.399 | 117.606 | 108.513 | 103.128 | - | 98.305 | 93.567 | 109.638 | 108.813 | 538.469 | 440.477 | 421.932 |
▹ Sonstiges Umlaufvermögen | 4.212 | 11.221 | 14.519 | 2.021 | 157.393 | 2.045 | 1.757 | 4.947 | 6.918 | 1.452 | 1.566 | 15.791 | 16.825 | 17.532 | 111.873 | 5.003 | 9.673 | 9.194 | 12.911 | 51.167 | 126.849 | 205.244 |
▸ Anlagevermögen | 1.156.879 | 1.144.431 | 1.093.105 | 1.117.100 | 1.097.921 | 837.325 | 554.550 | 491.141 | 376.102 | 372.222 | 383.908 | 390.838 | 329.550 | 333.505 | 312.619 | 310.347 | 336.417 | 354.418 | 387.711,016 | 636.181,048 | 489.741 | 357.273 |
▹ Sachanlagen | 426.196 | 419.917 | 361.654 | 324.606 | 266.656 | 263.499 | 251.123 | 185.930 | 164.730 | 157.882 | 155.659 | 150.747 | 140.632 | 143.240 | 138.190 | 139.405 | 152.143 | 170.489 | 185.027 | 263.076 | 140.473 | 133.642 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 8.607 | 7.133 | 4.770 | 19.034 | 21.745 | 19.890 | 18.802 | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 730.683 | 724.514 | 731.451 | 792.494 | 831.265 | 573.826 | 294.820 | 298.078 | 206.602 | 195.306 | 206.504 | 220.201 | 170.116 | 190.265 | 174.429 | 170.942 | 184.274 | 183.929 | 202.684,016 | 373.105,048 | 349.268 | 223.631 |
Fremdkapital | 707.877 | 772.813 | 763.600 | 828.458 | 976.382 | 649.452 | 427.889 | 387.957 | 359.194 | 336.672 | 334.035 | 385.137 | 325.385 | 339.299 | 333.249 | 346.368 | 367.101 | 396.262 | 438.036,016 | 1.219.044,048 | 1.043.544 | 823.389 |
▸ Kurzfristige Verbindlichkeiten | 346.217 | 260.817 | 273.402 | 309.499 | 473.279 | 416.423 | 251.881 | 217.690 | 197.089 | 161.313 | 164.521 | 168.526 | 152.318 | 161.732 | 171.312 | 181.053 | 161.341 | 263.148 | - | - | 185.739 | 164.178 |
▹ Kurzfristige Finanzverbindlichkeiten | 112.167 | 3.101 | 9.993 | 47.135 | 137.575 | 118.565 | 26.285 | 9.294 | 19.157 | 4.088 | 14.802 | 5.028 | 116.828 | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 91.527 | 105.595 | 108.810 | 100.600 | 94.221 | 89.747 | 71.498 | 60.101 | 61.657 | 48.402 | 48.355 | 53.599 | 46.427 | 40.868 | 40.026 | 31.632 | - | - | - | - | 185.739 | 164.178 |
▹ Sonstige kurzfristige Verbindlichkeiten | 142.523 | 152.121 | 154.599 | 161.764 | 241.483 | 208.111 | 154.098 | 148.295 | 116.275 | 108.823 | 101.364 | 109.899 | -10.937 | 120.864 | 131.286 | 149.421 | 161.341 | 263.148 | - | - | - | - |
▸ Langfristige Verbindlichkeiten | 361.660 | 511.996 | 490.198 | 518.959 | 503.103 | 233.029 | 176.008 | 170.267 | 162.105 | 175.359 | 169.514 | 216.611 | 173.067 | 177.567 | 161.937 | 165.315 | 205.760 | 133.114 | 438.036,016 | 1.219.044,048 | 857.805 | 659.211 |
▹ Langfristige Finanzverbindlichkeiten | 223.695 | 416.918 | 416.008 | 435.369 | 421.218 | 90.685 | 72.182 | 108.227 | 107.883 | 120.434 | 113.862 | 157.448 | 115.583 | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 137.965 | 95.078 | 74.190 | 83.590 | 81.885 | 142.344 | 103.826 | 62.040 | 54.222 | 54.925 | 55.652 | 59.163 | 57.484 | 177.567 | 161.937 | 165.315 | 205.760 | 133.114 | 438.036,016 | 1.219.044,048 | 857.805 | 659.211 |
Finanzverschuldung gesamt | 401.204 | 481.116 | 490.760 | 536.780 | 597.739 | 269.281 | 159.559 | 121.528 | 127.910 | 124.608 | 128.664 | 162.476 | 232.411 | 120.468 | 127.215 | - | - | - | - | - | - | - |
Eigenkapital | 1.002.922 | 960.337 | 896.592 | 831.951 | 767.810 | 677.773 | 654.787 | 597.280 | 529.809 | 476.709 | 436.213 | 387.922 | 366.807 | 330.052 | 310.475 | 282.169 | 239.532 | 270.920 | 259.290 | 335.998 | 392.883 | 427.409 |
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