KSB SE & Co. KGaA (KSB3): 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 | 2003-12-31 | 2002-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 2.708.300 | 2.625.000 | 2.453.354 | 2.269.237 | 2.120.068 | 1.964.036 | 2.144.812 | 2.074.563 | 2.091.308 | 2.185.572 | 2.141.429 | 2.144.992 | 2.037.220 | 2.051.160 | 1.858.513 | 1.749.727 | 1.551.913 | 1.258.161 | 1.258.002,048 | 1.130.413,952 | 990.251 | 925.639 | 874.424 | 793.818 |
▸ Umlaufvermögen | 1.914.100 | 1.938.000 | 1.817.524 | 1.721.069 | 1.594.115 | 1.464.992 | 1.544.411 | 1.545.482 | 1.519.095 | 1.596.900 | 1.573.590 | 1.568.482 | 1.520.615 | 1.546.199 | 1.389.168 | 1.329.184 | 1.158.608 | 990.063 | 904.858 | 815.548 | 737.036 | 693.840 | 632.981 | 604.353 |
▹ Cash und kurzfristige Finanzanlagen | 341.300 | 371.800 | 411.308 | 227.433 | 385.224 | 329.322 | 279.610 | 254.432 | 294.609 | 475.878 | 429.305 | 432.673 | 451.553 | 401.031 | 305.718 | 408.121 | 409.840 | 167.559 | 181.338 | 142.115 | 120.957 | 135.318 | 109.801 | 107.511 |
▹ Inventar | 752.400 | 740.700 | 748.393 | 719.221 | 510.580 | 497.495 | 526.832 | 528.420 | 445.392 | 448.848 | 441.866 | 426.806 | 405.876 | 434.902 | 425.056 | 324.518 | 259.069 | 282.097 | 238.304 | 191.035 | 232.180 | 201.016 | 193.583 | 186.971 |
▹ Forderungen | 739.400 | 749.700 | 651.781 | 659.557 | 696.853 | 545.656 | 612.114 | 624.436 | 633.804 | 614.293 | 685.139 | 643.756 | 610.734 | 655.892 | 658.394 | 596.545 | 504.569 | 540.407 | 485.216 | 462.801 | 368.074 | 354.829 | - | - |
▹ Sonstiges Umlaufvermögen | 81.000 | 75.800 | 6.042 | 114.858 | 1.458 | 92.519 | 125.855 | 138.194 | 145.290 | 57.881 | 17.280 | 65.247 | 52.452 | 54.374 | - | - | -14.870 | - | - | 19.597 | 15.825 | 2.677 | 329.597 | 309.871 |
▸ Anlagevermögen | 794.200 | 687.000 | 635.830 | 548.168 | 525.953 | 499.044 | 600.401 | 529.081 | 572.213 | 588.672 | 567.839 | 576.510 | 516.605 | 504.961 | 469.345 | 420.543 | 393.305 | 268.098 | 353.144,048 | 314.865,952 | 253.215 | 231.799 | 241.443 | 189.465 |
▹ Sachanlagen | 778.200 | 729.800 | 649.100 | 618.731 | 580.496 | 542.321 | 561.377 | 496.659 | 506.214 | 501.606 | 493.831 | 475.808 | 442.861 | 460.595 | 428.756 | 400.860 | 365.518 | 313.180 | 188.880 | 187.795 | 224.771 | 207.834 | 210.653 | 206.886 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 27.429 | 25.827 | 30.507 | 34.977 | 32.603 | 34.421 | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 16.000 | -42.800 | -13.270 | -70.563 | -54.543 | -43.277 | 39.024 | 4.993 | 40.172 | 56.559 | 39.031 | 68.099 | 39.323 | 44.366 | 40.589 | 19.683 | 27.787 | -45.082 | 164.264,048 | 127.070,952 | 28.444 | 23.965 | 30.790 | -17.421 |
Fremdkapital | 1.547.500 | 1.532.500 | 1.452.920 | 1.353.318 | 1.445.317 | 1.436.162 | 1.464.461 | 1.385.372 | 1.368.018 | 1.459.899 | 1.420.835 | 1.448.503 | 1.306.966 | 1.253.998 | 1.105.003 | 1.035.731 | 924.806 | 815.571 | 822.122,048 | 770.391,952 | 664.636 | 627.825 | 580.496 | 503.552 |
▸ Kurzfristige Verbindlichkeiten | 977.400 | 983.000 | 902.286 | 848.910 | 778.258 | 689.232 | 748.858 | 765.004 | 690.710 | 782.616 | 731.657 | 728.238 | 658.213 | 698.493 | 708.629 | 606.738 | 453.470 | 494.338 | 507.584 | 449.381 | 364.948 | - | - | - |
▹ Kurzfristige Finanzverbindlichkeiten | 3.600 | 3.000 | 10.189 | 13.094 | 37.378 | 17.578 | 28.698 | 48.310 | 21.597 | 119.447 | 43.484 | 92.662 | 265.513 | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 362.700 | 356.700 | 324.723 | 333.361 | 272.813 | 237.558 | 252.741 | 270.212 | 183.858 | 210.813 | 238.848 | 211.723 | 204.766 | 204.014 | 206.267 | 181.391 | 147.090 | 200.804 | 179.703 | 158.190 | 144.610 | 129.558 | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 611.100 | 623.300 | 567.374 | 502.455 | 468.067 | 434.096 | 467.419 | 446.482 | 485.255 | 452.356 | 449.325 | 423.853 | 187.934 | 494.479 | 502.362 | 425.347 | 306.380 | 293.534 | 327.881 | 291.191 | 220.338 | -129.558 | - | - |
▸ Langfristige Verbindlichkeiten | 570.100 | 549.500 | 550.634 | 504.408 | 667.059 | 746.930 | 715.603 | 620.368 | 677.308 | 677.283 | 689.178 | 720.265 | 648.753 | 555.505 | 396.374 | 428.993 | 471.336 | 321.233 | 314.538,048 | 321.010,952 | 299.688 | 627.825 | 580.496 | 503.552 |
▹ Langfristige Finanzverbindlichkeiten | 100 | 100 | 312 | 940 | 2.284 | 25.977 | 24.398 | 28.943 | 53.432 | 57.147 | 132.440 | 157.969 | 203.189 | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 570.000 | 549.400 | 550.322 | 503.468 | 664.775 | 720.953 | 691.205 | 591.425 | 623.876 | 620.136 | 556.738 | 562.296 | 445.564 | 555.505 | 396.374 | 428.993 | 471.336 | 321.233 | 314.538,048 | 321.010,952 | 299.688 | 627.825 | 580.496 | 503.552 |
Finanzverschuldung gesamt | 61.100 | 58.300 | 54.600 | 50.464 | 78.957 | 82.337 | 100.147 | 78.483 | 75.956 | 177.788 | 177.700 | 251.453 | 468.702 | 261.350 | 129.289 | 131.063,999 | 195.814 | 47.226 | 60.782 | 79.302 | 85.334 | 96.484 | - | - |
Eigenkapital | 1.160.800 | 1.092.500 | 1.000.434 | 915.919 | 674.751 | 527.874 | 680.351 | 689.191 | 723.290 | 725.673 | 720.594 | 696.489 | 730.254 | 797.162 | 753.510 | 713.996 | 627.107 | 442.590 | 435.880 | 360.022 | 325.615 | 297.814 | 293.928 | 290.266 |
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