LEONI AG (LEO): Bilanz
Der letzte verfügbare Schlusskurs ist 18.08.2023. Die angezeigten Informationen beziehen sich auf den historischen Stand und sind nicht tagesaktuell.
Kennzahl in 1000 EUR | 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 | 2.661.635 | 3.447.674 | 3.495.481 | 3.596.800 | 3.455.591 | 3.118.004 | 2.938.447 | 2.835.736 | 2.665.603 | 2.398.381 | 2.382.383 | 2.319.301 | 2.016.348 | 1.754.056 | 1.846.766 | 1.596.955,008 | 1.371.228,032 | 1.053.364,992 | 876.595,008 | 721.695 | 698.879 |
▸ Umlaufvermögen | 1.527.786 | 1.794.335 | 1.630.086 | 1.562.121 | 1.719.290 | 1.655.282 | 1.588.337 | 1.546.254 | 1.471.657 | 1.332.360 | 1.366.038 | 1.369.395 | 1.086.304 | 882.136 | 938.246 | 877.218 | 844.321 | 615.727 | 478.477 | 358.932 | 341.667 |
▹ Cash und kurzfristige Finanzanlagen | 266.895 | 237.417 | 213.610 | 200.330 | 184.866 | 214.548 | 231.985 | 304.220 | 249.392 | 217.505 | 316.050 | 365.995 | 194.243 | 141.087 | 133.672 | 38.672 | 135.738 | 114.110 | 91.228 | 7.248 | 5.158 |
▹ Inventar | 511.992 | 470.015 | 499.612 | 536.703 | 609.290 | 669.485 | 588.273 | 547.918 | 564.179 | 509.698 | 488.535 | 458.973 | 402.001 | 294.538 | 347.304 | 344.085 | 330.856 | 244.084 | 181.425 | 154.743 | 154.523 |
▹ Forderungen | 734.722 | 1.072.900 | 895.565 | 809.787 | 871.336 | 814.442 | 650.343 | 649.731 | 614.691 | 567.152 | - | - | - | - | - | 489.761 | 372.999 | 257.047 | 203.093 | - | - |
▹ Sonstiges Umlaufvermögen | 14.177 | 14.003 | 21.299 | 15.301 | 53.798 | -43.193 | 117.736 | 44.385 | 43.395 | 38.005 | 561.453 | 544.427 | 490.060 | 446.511 | 457.270 | 4.700 | 4.728 | 486 | 2.731 | 196.941 | 181.986 |
▸ Anlagevermögen | 1.133.849 | 1.653.339 | 1.865.395 | 2.034.679 | 1.736.301 | 1.462.722 | 1.350.110 | 1.289.482 | 1.193.946 | 1.066.021 | 1.016.345 | 949.906 | 930.044 | 871.920 | 908.520 | 719.737,008 | 526.907,032 | 437.637,992 | 398.118,008 | 362.763 | 357.212 |
▹ Sachanlagen | 801.254 | 1.271.416 | 1.382.962 | 1.452.921 | 1.206.316 | 1.052.337 | 949.863 | 902.307 | 810.073 | 709.782 | 677.246 | 625.948 | 585.613 | 554.144 | 573.342 | 240.753 | 248.755 | 223.025 | 199.792 | 287.283 | 283.639 |
▹ Langfristige Finanzanlagen | - | - | - | - | 39.811 | 41.408 | 27.611 | 16.671 | 8.193 | 1.588 | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 332.595 | 381.923 | 482.433 | 581.758 | 490.174 | 368.977 | 372.636 | 370.504 | 375.680 | 354.651 | 339.099 | 323.958 | 344.431 | 317.776 | 335.178 | 478.984,008 | 278.152,032 | 214.612,992 | 198.326,008 | 75.480 | 73.573 |
Fremdkapital | 3.039.592 | 3.219.698 | 3.231.048 | 2.962.400 | 2.380.090 | 2.102.712 | 2.031.777 | 1.841.123 | 1.749.426 | 1.572.119 | 1.538.946 | 1.583.099 | 1.536.218 | 1.385.850 | 1.400.730 | 1.072.480,008 | 891.888,032 | 628.615,992 | 511.781,008 | 498.956 | 463.638 |
▸ Kurzfristige Verbindlichkeiten | 2.368.093 | 1.947.808 | 1.322.270 | 1.598.175 | 1.497.818 | 1.476.794 | 1.288.528 | 1.113.901 | 1.065.763 | 963.585 | 1.122.858 | 943.899 | 791.524 | 663.989 | 672.901 | - | - | - | - | 221.233 | 223.518 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | 323.044 | 176.550 | 254.373 | 150.345 | 102.409 | 99.776 | 472.989 | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 820.812 | 739.919 | 824.552 | 766.484 | 956.826 | 909.414 | 773.123 | 735.717 | 704.881 | 675.099 | 594.680 | 608.171 | 533.805 | 402.217 | 444.508 | 249.679 | 213.597 | 124.981 | 86.147 | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 1.547.281 | 1.207.889 | 497.718 | 508.647 | 364.442 | 313.007 | 365.060 | 275.775 | 261.106 | -184.503 | 528.178 | 335.728 | 257.719 | 261.772 | 228.393 | -249.679 | -213.597 | -124.981 | -86.147 | 221.233 | 223.518 |
▸ Langfristige Verbindlichkeiten | 671.499 | 1.271.890 | 1.908.778 | 1.364.225 | 882.272 | 625.918 | 743.249 | 727.222 | 683.663 | 608.534 | 416.088 | 639.200 | 744.694 | 721.861 | 727.829 | 1.072.480,008 | 891.888,032 | 628.615,992 | 511.781,008 | 277.723 | 240.120 |
▹ Langfristige Finanzverbindlichkeiten | 206.799 | 830.490 | 1.317.953 | 810.316 | 587.880 | 336.947 | 462.143 | 498.836 | 448.402 | 413.685 | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 464.700 | 441.400 | 590.825 | 553.909 | 294.392 | 288.971 | 281.106 | 228.386 | 235.261 | 194.849 | 416.088 | 639.200 | 744.694 | 721.861 | 727.829 | 1.072.480,008 | 891.888,032 | 628.615,992 | 511.781,008 | 277.723 | 240.120 |
Finanzverschuldung gesamt | 1.595.559 | 1.598.516 | 1.593.015 | 1.329.784 | 764.430 | 591.320 | 612.488 | 601.245 | 548.178 | 886.674 | 547.493 | 599.917 | 638.801 | 636.454 | 666.897 | - | - | - | - | - | - |
Eigenkapital | -377.957 | 227.976 | 264.433 | 634.400 | 1.075.501 | 1.015.292 | 906.670 | 994.613 | 916.177 | 826.262 | 843.437 | 736.202 | 480.130 | 368.206 | 446.036 | 524.475 | 479.340 | 424.749 | 364.814 | 222.739 | 235.241 |
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