Klepierre SA (LI): 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 | 2001-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 20.128.600 | 18.921.400 | 18.089.900 | 18.456.400 | 19.594.200 | 20.632.600 | 22.154.400 | 22.234.000 | 22.582.000 | 21.907.400 | 21.280.700 | 9.131.600 | 10.763.883 | 11.518.371 | 11.681.333 | 11.506.062 | 11.255.110 | 9.820.464 | 7.021.310 | 5.984.955 | 5.392.692 | 5.176.905 | 3.625.524 | 2.990.324 | 2.718.650 |
▸ Umlaufvermögen | 1.114.600 | 909.400 | 911.700 | 817.800 | 1.175.400 | 1.025.700 | 1.105.100 | 851.600 | 1.361.200 | 1.421.700 | 986.500 | 452.400 | 1.520.799 | 683.968 | 760.480 | 741.033 | 671.089 | 717.124 | 480.135 | 470.682 | 424.783 | 354.290 | 67.932 | 114.923 | 235 |
▹ Cash und kurzfristige Finanzanlagen | 831.900 | 400.800 | 360.100 | -141.100 | 356.000 | 117.800 | 539.600 | 305.400 | 568.400 | 585.900 | 418.600 | 144.300 | 135.453 | 232.981 | -10.874.679 | -10.606.673 | -10.507.736 | -9.336.398 | -6.474.614 | -5.773.048 | -5.321.062 | -4.824.151 | - | 1.528 | 235 |
▹ Inventar | 56.000 | 15.200 | 65.400 | 84.500 | 129.100 | 96.600 | 62.800 | 41.600 | 57.400 | 57.800 | 0,001 | 400 | 433 | 73.537 | 408 | 454 | 2.674 | 13.416 | 11.684 | 2.463 | 7.895 | 7.253 | - | - | - |
▹ Forderungen | 336.800 | 249.800 | 231.500 | 326.900 | 357.600 | 383.600 | 389.700 | 378.900 | 144.500 | 152.600 | 164.300 | 242.156 | 266.989 | 321.230 | 347.634 | 356.916 | 342.856 | 380.909 | 240.754 | 256.508 | 197.255 | 195.965 | 30.388 | 37.736 | - |
▹ Sonstiges Umlaufvermögen | -110.100 | 243.600 | 254.700 | 547.500 | 332.700 | 427.700 | 113.000 | 125.700 | 590.900 | 625.400 | 403.599,999 | 65.544 | 1.117.924 | 56.220 | 11.287.117 | 10.990.336 | 10.833.295 | 9.659.197 | 6.702.311 | 5.984.759 | 5.540.695 | 4.975.223 | 37.544 | 75.659 | - |
▸ Anlagevermögen | 19.014.000 | 18.012.000 | 17.178.200 | 17.638.600 | 18.418.800 | 19.606.900 | 21.049.300 | 21.382.400 | 21.220.800 | 20.485.700 | 20.294.200 | 8.679.200 | 9.243.084 | 10.834.403 | 10.920.853 | 10.765.029 | 10.584.021 | 9.103.340 | 6.541.175 | 5.514.273 | 4.967.909 | 4.822.615 | 3.557.592 | 2.875.401 | 2.718.415 |
▹ Sachanlagen | 38.600 | 41.300 | 37.000 | 16.100 | 18.700 | 27.300 | 36.100 | 21.872.300 | 21.631.400 | 20.688.800 | 19.847.200 | 8.864.000 | 9.523.556 | 31.482 | 776.328 | 27.693 | 815.241 | 1.227.132 | 505.323 | 249.307 | 149.859 | 155.282 | 43 | 48 | 38 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 1.098.100 | 1.051.400 | 1.075.300 | 1.068.900 | 1.457.300 | 562.900 | 598.578 | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 18.975.400 | 17.970.700 | 17.141.200 | 17.622.500 | 18.400.100 | 19.579.600 | 19.915.100 | -1.541.300 | -1.485.900 | -1.272.000 | -1.010.300 | -747.700 | -879.050 | 10.802.921 | 10.144.525 | 10.737.336 | 9.768.780 | 7.876.208 | 6.035.852 | 5.264.966 | 4.818.050 | 4.667.333 | 3.557.549 | 2.875.353 | 2.718.377 |
Fremdkapital | 10.804.600 | 10.323.700 | 10.073.200 | 10.092.200 | 11.189.500 | 12.450.300 | 12.380.000 | 11.876.500 | 12.185.400 | 11.800.800 | 11.754.300 | 6.710.200 | 8.674.493 | 9.308.331 | 9.584.152 | 9.108.256 | 8.986.216 | 8.672.584 | 5.500.282 | 4.466.772 | 3.937.762 | 3.334.046 | 2.258.125 | 1.876.653 | 1.763.110 |
▸ Kurzfristige Verbindlichkeiten | 1.623.400 | 2.085.100 | 2.312.800 | 2.735.100 | 2.759.300 | 3.155.100 | 3.143.200 | 3.025.200 | 3.060.700 | 3.436.500 | 3.585.400 | 1.188.300 | 2.692.256 | 1.596.981 | 1.673.853 | 2.276.401 | 1.456.228 | 914.984 | 753.338 | 556.060 | 1.052.806 | 566.259 | 622.405 | 619.936 | 638.806 |
▹ Kurzfristige Finanzverbindlichkeiten | 1.610.500 | 1.313.100 | 1.590.300 | 1.933.600 | 1.863.400 | 2.391.400 | 2.368.900 | 2.294.400 | 2.347.100 | 2.673.000 | 1.285.400 | 185.800 | 7.714.345 | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 95.600 | 150.300 | 161.600 | 165.700 | 268.200 | 255.100 | 124.200 | 145.700 | 205.100 | 220.800 | 227.100 | 117.700 | 102.719 | 122.080 | 109.464 | 173.665 | 183.951 | 163.755 | 8.354 | 13.017 | 21.579 | 4.067 | 4.785 | 2.316 | 21.186 |
▹ Sonstige kurzfristige Verbindlichkeiten | -82.700 | 621.700 | 560.900 | 635.800 | 627.700 | 508.600 | 650.100 | 585.100 | 508.500 | 542.700 | 2.072.900 | 884.800 | -5.124.808 | 1.474.901 | 1.564.389 | 2.102.736 | 1.272.277 | 751.229 | 744.984 | 543.043 | 1.031.227 | 562.192 | 617.620 | 617.620 | 617.620 |
▸ Langfristige Verbindlichkeiten | 9.181.200 | 8.238.600 | 7.760.400 | 7.357.100 | 8.430.200 | 9.295.200 | 9.236.800 | 8.851.300 | 9.124.700 | 8.364.300 | 8.168.900 | 5.521.900 | 5.982.237 | 7.711.350 | 7.910.299 | 6.831.855 | 7.529.988 | 7.757.600 | 4.746.944 | 3.910.712 | 2.884.956 | 2.767.787 | 1.635.720 | 1.256.717 | 1.124.304 |
▹ Langfristige Finanzverbindlichkeiten | 6.498.300 | 6.356.100 | 5.988.000 | 5.717.800 | 6.814.900 | 7.244.100 | 7.092.000 | 7.036.200 | 7.368.300 | 6.687.400 | 6.734.300 | 5.053.800 | 5.456.894 | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 2.682.900 | 1.882.500 | 1.772.400 | 1.639.300 | 1.615.300 | 2.051.100 | 2.144.800 | 1.815.100 | 1.756.400 | 1.676.900 | 1.434.600 | 468.100 | 525.343 | 7.711.350 | 7.910.299 | 6.831.855 | 7.529.988 | 7.757.600 | 4.746.944 | 3.910.712 | 2.884.956 | 2.767.787 | 1.635.720 | 1.256.717 | 1.124.304 |
Finanzverschuldung gesamt | 8.792.100 | 7.980.800 | 7.889.700 | 7.930.600 | 9.045.400 | 9.934.100 | 9.762.100 | 9.330.600 | 9.715.400 | 9.360.400 | 8.019.700 | 5.547.153 | 13.171.239 | 7.643.815 | 98.934 | 120.685 | 90.636 | 14.764 | 11.425 | 8.572 | 7.579 | 2.891.816 | 1.722.812 | 1.477.737 | 1.388.717 |
Eigenkapital | 9.324.000 | 8.597.700 | 8.016.700 | 8.364.200 | 8.404.700 | 8.182.300 | 9.774.400 | 10.357.500 | 10.396.600 | 10.106.600 | 9.526.400 | 2.421.400 | 2.089.390 | 2.210.040 | 2.097.181 | 2.397.806 | 2.268.894 | 1.147.880 | 1.521.028 | 1.518.183 | 1.454.930 | 1.842.859 | 1.367.399 | 1.113.671 | 955.540 |
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