KBC Ancora (KBCA): Bilanz
Kennzahl in 1000 EUR | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | - | 3.629.268,537 | 3.599.986,73 | 3.654.084,605 | 3.675.929,795 | 3.664.326,615 | 3.150.309,699 | 3.089,447 | 3.108.930,297 | 3.098,302 | 2.441.801,97 | 2.443.180,764 | 2.441.805,509 | 2.589.822,577 | 2.589.824,941 | 2.589.828,066 | 2.589.834,126 | 2.589.844,752 | 3.821.381,775 | 3.441.119,184 | 3.251.648,377 | 12.991.744,885 | 6.499.713 | 3.279.773 | 3.276.663 | 2.208.226 |
▸ Umlaufvermögen | - | 29.289,765 | 7,549 | 4.098,664 | 80,286 | 64.347,843 | 62,056 | 1,195 | 20.677,617 | 10,05 | 35,211 | 1.414,276 | 39,28 | 7,404 | 8,972 | - | - | 28,783 | - | - | - | - | - | - | - | - |
▹ Cash und kurzfristige Finanzanlagen | - | 29.276,118 | 0,001 | 4.096,895 | 75.943,518 | -3.532.041,685 | -3.023.117,416 | 1,184 | 20.658,227 | 10,024 | 0,071 | 1.362,71 | 3,002 | 3,471 | 5,039 | 8,104 | 14,826 | 21,495 | 3.121,769 | 890,197 | 32.111 | 139.237 | 61.363 | 76.665 | 28.104 | 57 |
▹ Inventar | - | - | - | - | - | - | - | - | - | 0 | - | - | -0,004 | -0,004 | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Forderungen | - | 13,647 | 6,776 | 8,97 | 11,539 | 10,733 | 9,874 | 0,011 | 19,39 | 0,026 | 29,089 | 45,752 | 32,343 | 3,933 | 3,933 | 3,993 | - | 7,288 | 6,075 | 4.099,999 | - | - | - | - | - | - |
▹ Sonstiges Umlaufvermögen | - | - | 0,772 | -7,201 | -75.874,771 | 3.596.378,795 | 3.023.169,598 | - | - | - | 6,051 | 5,814 | 3,939 | 0,004 | - | -12,097 | -14,826 | - | -3.127,844 | -4.990,196 | -32.111 | -139.237 | -61.363 | -76.665 | -28.104 | -57 |
▸ Anlagevermögen | - | 3.599.978,772 | 3.599.979,181 | 3.649.985,941 | 3.675.849,509 | 3.599.978,772 | 3.150.247,643 | 3.088,252 | 3.088.252,68 | 3.088,252 | 2.441.766,759 | 2.441.766,488 | 2.441.766,229 | 2.589.815,173 | 2.589.815,969 | 2.589.828,066 | 2.589.834,126 | 2.589.815,969 | 3.821.381,775 | 3.441.119,184 | 3.251.648,377 | 12.991.744,885 | 6.499.713 | 3.279.773 | 3.276.663 | 2.208.226 |
▹ Sachanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.589.815,97 | 2.589.815,97 | 2.589.815,97 | - | 3.818.253,932 | - | 3.219.531,754 | - | - | - | - | - |
▹ Langfristige Finanzanlagen | - | 3.629.078,772 | 3.599.978,772 | 3.653.878,739 | 3.604.314,71 | 3.599.978,772 | 3.088.252,579 | 3.088.252,579 | 3.088.252,579 | 3.088.252,579 | 2.441.765,97 | 2.441.765,97 | 2.441.765,97 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | - | -29.100 | 0,409 | -3.892,798 | 71.534,799 | - | 61.995,064 | -3.085.164,327 | 0,101 | -3.085.164,327 | 0,789 | 0,518 | 0,259 | 2.589.815,173 | -0,001 | 12,096 | 18,156 | 2.589.815,969 | 3.127,843 | 3.441.119,184 | 32.116,623 | 12.991.744,885 | 6.499.713 | 3.279.773 | 3.276.663 | 2.208.226 |
Fremdkapital | - | 100.554,627 | 116.396 | 173.805,793 | 243.947 | 344.567,742 | 344.573 | 344,559 | 376.617 | 376,671 | 396.596 | 376.988 | 402.830 | 577.240 | 628.042,717 | 597.616,778 | 627.789,836 | 597.339,71 | 570.196,475 | 204.178,147 | 27.204,85 | 3.346.596,802 | 3.288.508 | 72.109 | 69.657 | 2.108 |
▸ Kurzfristige Verbindlichkeiten | - | 554,626 | 16.395,591 | 182,134 | 155,359 | 167,898 | 1,573 | 1,559 | 176.616 | 1,671 | 21.595,212 | 1,987 | 27.829,741 | 27.240,796 | 73.862,123 | 43.451,958 | 73.639,983 | 43.379,606 | 12.907,852 | - | - | - | - | - | - | - |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | 179 | 175.000 | 375.000 | 19.662,474 | 375.000 | 400.839,081 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | - | 196,248 | 173,49 | 182,134 | 155,359 | 167,898 | 160,784 | 0,132 | 115,117 | 0,166 | 150,596 | 167,07 | 157,89 | 134,155 | 197,622 | 174,559 | 144 | 90,269 | 216,178 | 332 | 198 | 210 | 150 | 465 | 1.387 | - |
▹ Sonstige kurzfristige Verbindlichkeiten | - | 358,378 | 16.222,101 | - | - | - | -159,211 | -177,572 | 1.500,883 | -374.998,495 | 1.782,142 | -375.165,083 | -373.167,23 | 27.106,641 | 73.664,501 | 43.277,399 | 73.495,983 | 43.289,337 | 12.691,674 | -332 | -198 | -210 | -150 | -465 | -1.387 | - |
▸ Langfristige Verbindlichkeiten | - | 100.000,001 | 100.000,409 | 173.623,659 | 243.791,641 | 344.399,844 | 344.571,427 | 343 | 200.001 | 375 | 375.000,788 | 376.986,013 | 375.000,259 | 549.999,204 | 554.180,594 | 554.164,82 | 554.149,853 | 553.960,104 | 557.288,623 | 204.178,147 | 27.204,85 | 3.346.596,802 | 3.288.508 | 72.109 | 69.657 | 2.108 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | 243.000 | 243.000 | 343.000 | 343.000 | 200.000 | 375.000 | 375.000 | 375.000 | 375.000 | 550.000 | 550.000 | 550.000 | 550.000 | 550.000 | 550.000 | 200.000 | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | - | 100.000,001 | 100.000,409 | 173.623,659 | 791,641 | 101.399,844 | 1.571,427 | -342.657 | 1 | -374.625 | 0,788 | 1.986,013 | 0,259 | -0,796 | 4.180,594 | 4.164,82 | 4.149,853 | 3.960,104 | 7.288,623 | 4.178,147 | 27.204,85 | 3.346.596,802 | 3.288.508 | 72.109 | 69.657 | 2.108 |
Finanzverschuldung gesamt | - | 100.000 | 115.635,478 | 173.000 | 243.000 | 343.000 | 343.000 | 343.179 | 375.000 | 750.000 | 394.662,474 | 750.000 | 775.839,081 | 573.085,423 | 623.862,123 | 593.451,958 | 623.639,983 | 593.379,606 | 562.907,852 | 200.000 | - | - | - | - | - | - |
Eigenkapital | - | 3.528.713,91 | 3.483.590,73 | 3.480.278,812 | 3.431.982,795 | 3.319.758,873 | 2.805.736,699 | 2.744,888 | 2.732.313,297 | 2.721,631 | 2.045.205,97 | 2.066.192,764 | 2.038.975,509 | 2.012.582,577 | 1.961.782,224 | 1.992.211,288 | 1.962.044,29 | 1.992.505,042 | 3.251.185,3 | 3.236.941,037 | 3.224.443,527 | 9.645.148,083 | 3.211.205 | 3.207.664 | 3.207.006 | 2.206.118 |
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