LAMDA Development S.A. (LAMDA): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 5.000.785 | 4.420.814 | 4.140.557 | 4.183.255 | 3.571.935 | 2.092.899 | 1.784.914 | 966.361 | 912.177 | 706.261 | 731.572 | 803.067 |
▸ Umlaufvermögen | 1.821.339 | 1.277.373 | 885.511 | 1.034.243 | 797.656 | 944.384 | 749.364 | 121.977 | 161.729 | 194.427 | 222.166 | 291.526 |
▹ Cash und kurzfristige Finanzanlagen | 750.398 | 642.246 | 464.132 | 515.514 | 162.402 | 883.155 | 702.776 | 68.469 | 86.244 | 98.644 | 107.173 | 187.636 |
▹ Inventar | 678.665 | 406.060 | 251.279 | 237.311 | 342.146 | 7.416 | 9.605 | 9.366 | 10.226 | 58.186 | 61.419 | 70.064 |
▹ Forderungen | 264.316 | 218.117 | 140.929 | 113.884 | 49.908 | 50.705 | 36.983 | 44.141 | 37.104 | 32.373 | 29.932 | 33.826 |
▹ Sonstiges Umlaufvermögen | 127.960 | 10.950 | 29.171 | 167.534 | 243.200 | 3.108 | - | 1 | 28.155 | 5.224 | 23.642 | - |
▸ Anlagevermögen | 3.179.446 | 3.143.441 | 3.255.046 | 3.149.012 | 2.774.279 | 1.148.515 | 1.035.550 | 844.384 | 750.448 | 511.834 | 509.406 | 511.541 |
▹ Sachanlagen | 243.666 | 226.170 | 219.569 | 220.212 | 157.651 | 154.902 | 5.141 | - | - | - | - | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 30.814 | 26.587 | 109.457 | 106.570 | 112.018 |
▹ Sonstiges Anlagevermögen | 2.935.780 | 2.917.271 | 3.035.477 | 2.928.800 | 2.616.628 | 993.613 | 1.030.409 | 813.570 | 723.861 | 402.377 | 402.836 | 399.523 |
Fremdkapital | 3.696.739 | 3.188.943 | 2.963.140 | 3.029.497 | 2.369.694 | 1.086.990 | 727.574 | 611.245 | 599.335 | 350.999 | 370.799 | 415.415 |
▸ Kurzfristige Verbindlichkeiten | 853.462 | 718.462 | 910.412 | 974.312 | 338.744 | 67.243 | 186.689 | 196.195 | 255.167 | 50.560 | 52.646 | 147.034 |
▹ Kurzfristige Finanzverbindlichkeiten | 22.324 | 24.471 | 386.069 | 376.159 | 44.219 | 14.106 | 102.673 | 141.006 | 205.987 | 19.965 | 17.443 | 112.324 |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 659.629 | 496.272 | 339.015 | 265.225 | 99.356 | 49.931 | 83.533 | 53.626 | 47.787 | 30.013 | 5.652 | 6.515 |
▹ Sonstige kurzfristige Verbindlichkeiten | 171.509 | 197.719 | 185.328 | 332.928 | 195.169 | 3.206 | 483 | 1.563 | 1.393 | 582 | 29.551 | 28.195 |
▸ Langfristige Verbindlichkeiten | 2.843.277 | 2.470.481 | 2.052.728 | 2.055.185 | 2.030.950 | 1.019.747 | 540.885 | 415.050 | 344.168 | 300.439 | 318.153 | 268.381 |
▹ Langfristige Finanzverbindlichkeiten | 1.440.211 | 1.149.313 | 757.793 | 775.346 | 671.585 | 699.399 | 336.424 | 305.835 | 236.125 | 249.293 | 285.946 | 238.217 |
▹ Sonstige langfristige Verbindlichkeiten | 1.403.066 | 1.321.168 | 1.294.935 | 1.279.839 | 1.359.365 | 320.348 | 204.461 | 109.215 | 108.043 | 51.146 | 32.207 | 30.164 |
Finanzverschuldung gesamt | 1.462.535 | 1.173.784 | 1.143.862 | 1.151.505 | 715.804 | 713.505 | 439.097 | 446.841 | 442.112 | 269.258 | 303.389 | 350.541 |
Eigenkapital | 1.304.046 | 1.231.871 | 1.177.417 | 1.153.758 | 1.202.241 | 1.005.909 | 1.057.340 | 355.116 | 312.842 | 355.262 | 360.773 | 387.652 |
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