Kudelski (KUD): Bilanz
Kennzahl in 1000 USD | 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 | 557.187,327 | 563.581 | 894.517 | 937.710 | 1.190.408 | 1.186.516 | 1.156.614 | 1.201.473 | 1.263.977 | 1.223.488 | 1.064.301,195 | 1.031.938,068 | 949.477,82 | 987.750,161 | 1.235.322,869 | 1.165.602,567 | 1.183.664,733 | 1.109.773,522 | 968.422,583 | 833.814,559 | 683.149,582 | 576.822,568 |
▸ Umlaufvermögen | 214.558,188 | 242.326 | 329.962 | 412.357 | 632.918 | 546.668 | 497.894 | 541.327 | 578.998 | 573.001 | 489.568,621 | 432.890,392 | 462.490,735 | 473.316,099 | 690.026,458 | 640.331,639 | 690.756,521 | 718.251,692 | 646.597,029 | 644.812,264 | 544.415,337 | 430.272,902 |
▹ Cash und kurzfristige Finanzanlagen | 111.235,168 | 135.490 | 73.463 | 87.967 | 285.008 | 191.571 | 107.242 | 114.752 | 72.386 | 174.788,442 | 136.674,623 | 92.999,516 | 112.603,032 | 120.595,677 | 401.810,666 | 215.174,11 | 239.417,391 | 239.843,099 | 265.242,187 | 385.435,317 | 337.514,805 | 181.198,665 |
▹ Inventar | 16.412,228 | 14.738 | 77.877 | 70.980 | 54.378 | 59.197 | 65.463 | 59.868 | 58.997 | 53.221 | 48.028,885 | 47.397,72 | 72.299,831 | 75.195,802 | 67.052,035 | 91.685,477 | 79.493,719 | 90.917,581 | 82.694,697 | 49.006,394 | 39.046,317 | 66.790,101 |
▹ Forderungen | 75.228,628 | 81.612 | 120.673 | 180.491 | 200.247 | 229.058 | 272.353 | 317.079 | 332.126 | 279.289 | 256.666,433 | 221.468,551 | 221.485,682 | 256.359,334 | 242.504,967 | 262.592,136 | 282.143,961 | 330.545,879 | 0,002 | - | 36.792,71 | 34.063,705 |
▹ Sonstiges Umlaufvermögen | 11.682,164 | 10.486 | 57.949 | 72.919 | 93.285 | 66.842 | 52.836 | 49.628 | 115.489 | 65.702,558 | 48.198,68 | 71.024,605 | 56.102,19 | 21.165,286 | -21.341,21 | 70.879,916 | 89.701,45 | 56.945,133 | 298.660,143 | 210.370,553 | 131.061,505 | 148.220,431 |
▸ Anlagevermögen | 342.629,139 | 321.255 | 564.555 | 525.353 | 557.490 | 639.848 | 658.720 | 660.146 | 684.979 | 650.487 | 574.732,574 | 599.047,676 | 486.987,085 | 514.434,062 | 545.296,411 | 525.270,928 | 492.908,212 | 391.521,83 | 321.825,554 | 189.002,295 | 138.734,245 | 146.549,666 |
▹ Sachanlagen | 37.594,326 | 40.638 | 115.071 | 118.463 | 124.686 | 169.343 | 168.300 | 128.176 | 136.668 | 145.770 | 138.951,868 | 134.034,992 | 165.622,683 | 169.522,734 | 176.768,428 | 156.964,963 | 140.914,009 | 154.599,112 | 156.548,107 | 122.525,823 | 102.727,41 | 112.031,414 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 6.826 | 6.699 | 7.202 | 6.438 | 5.816 | 8.688 | 8.000 | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 305.034,813 | 280.617 | 449.484 | 406.890 | 432.804 | 470.505 | 483.594 | 525.271 | 541.109 | 498.279 | 429.964,706 | 456.324,684 | 313.364,402 | 344.911,328 | 368.527,983 | 368.305,965 | 351.994,203 | 236.922,718 | 165.277,447 | 66.476,472 | 36.006,835 | 34.518,252 |
Fremdkapital | 252.765,114 | 256.664 | 624.565 | 603.391 | 828.779 | 848.065 | 790.233 | 794.853 | 794.808 | 753.709 | 641.677,57 | 598.346,017 | 454.381,807 | 518.557,141 | 788.769,405 | 683.323,883 | 759.929,468 | 677.830,492 | 510.039,226 | 433.468,601 | 407.458,618 | 351.029,308 |
▸ Kurzfristige Verbindlichkeiten | 166.122,976 | 169.632 | 507.355 | 330.039 | 518.569 | 317.283 | 303.579 | 310.452 | 365.946 | 308.900 | 332.109,147 | 265.204,96 | 243.498,034 | 259.567,755 | 605.511,693 | 262.542,925 | 344.951,69 | 300.140,088 | 192.430,693 | 148.720,282 | 148.848,899 | 323.388,908 |
▹ Kurzfristige Finanzverbindlichkeiten | - | 2 | 226.019 | 76.227 | 239.358 | 47.602 | 73.679 | 64.123 | 66.902 | 31.352,938 | 102.761 | 33.000 | 183.000 | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 33.893,756 | 30.414 | 84.190 | 67.972 | 68.586 | 67.732 | 60.572 | 79.608 | 88.695 | 66.797 | 22.385,606 | 26.520,488 | 39.960,364 | 43.895,893 | 57.588,54 | 59.887,67 | 76.164,251 | 106.188,185 | 62.579,223 | 56.324,807 | 63.097,949 | 64.968,409 |
▹ Sonstige kurzfristige Verbindlichkeiten | 132.229,22 | 139.216 | 197.146 | 185.840 | 210.625 | 201.949 | 169.328 | 166.721 | 210.349 | 210.750,062 | 206.962,541 | 205.684,472 | 20.537,67 | 215.671,862 | 547.923,153 | 202.655,255 | 268.787,439 | 193.951,903 | 129.851,47 | 92.395,475 | 85.750,95 | 258.420,499 |
▸ Langfristige Verbindlichkeiten | 86.642,138 | 87.032 | 117.210 | 273.352 | 310.210 | 530.782 | 486.654 | 484.401 | 428.862 | 444.809 | 309.568,423 | 333.141,057 | 210.883,773 | 258.989,386 | 183.257,712 | 420.780,958 | 414.977,778 | 377.690,404 | 317.608,533 | 284.748,319 | 258.609,719 | 27.640,4 |
▹ Langfristige Finanzverbindlichkeiten | - | 5.208 | 16.221 | 187.219 | 202.013 | 444.890 | 398.299 | 405.544 | 357.761 | 348.990,008 | 210.675 | 255.223 | 124.000 | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 86.642,138 | 81.824 | 100.989 | 86.133 | 108.197 | 85.892 | 88.355 | 78.857 | 71.101 | 95.818,992 | 98.893,423 | 77.918,057 | 86.883,773 | 258.989,386 | 183.257,712 | 420.780,958 | 414.977,778 | 377.690,404 | 317.608,533 | 284.748,319 | 258.609,719 | 27.640,4 |
Finanzverschuldung gesamt | 129.903,745 | 73.573 | 330.300 | 352.258 | 532.989 | 535.811 | 515.552 | 469.667 | 424.663 | 381.540,528 | 337.844,482 | 334.756,227 | 307.000 | 294.392,656 | 545.462,176 | 443.428,724 | 494.005,797 | 413.807,144 | 297.079,642 | 270.002,459 | 253.690,964 | 193.809,231 |
Eigenkapital | 304.422,213 | 306.917 | 269.952 | 334.319 | 361.629 | 338.451 | 366.381 | 406.620 | 469.169 | 469.779 | 422.623,625 | 433.592,051 | 495.096,013 | 469.193,02 | 446.553,464 | 482.278,684 | 423.735,265 | 431.943,03 | 458.383,357 | 400.345,958 | 275.690,964 | 225.793,26 |
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