Cia de Distribucion Integral (LOG): Bilanz
Kennzahl in 1000 EUR | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 | 2003-09-30 | 2002-09-30 | 2001-09-30 | 2000-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 8.307.315 | 8.080.525 | 8.057.259 | 7.689.263 | 7.586.954 | 7.844.806 | 7.081.840 | 6.863.584 | 6.540.882 | 6.720.685 | 6.476.218 | 6.486.367 | 6.544.012 | 3.692.377 | 3.793.921 | 3.855.363 | 3.119.677 | 3.170.120 | 2.859.930 | 3.099.964 | 1.545.087 | 1.391.751 | 1.346.611 | 204.399.000 |
▸ Umlaufvermögen | 6.575.025 | 6.290.419 | 6.242.414 | 6.094.368 | 5.916.550 | 6.106.830 | 5.439.728 | 5.192.269 | 4.837.167 | 4.941.695 | 4.631.821 | 4.558.788 | 4.544.215 | 2.698.525 | 2.784.483 | - | - | - | - | - | - | - | - | - |
▹ Cash und kurzfristige Finanzanlagen | 174.627 | 169.172 | 186.407 | 201.779 | 154.485 | 162.804 | 160.802 | 2.064.449 | 1.923.534 | 2.062.726 | 1.798.264 | 1.700.900 | 1.751.694 | 1.168.773 | 1.144.095 | 30.186 | 82.691 | 140.454 | 98.345 | 394.238 | 228.508 | 231.671 | 248.067 | 8.452.000 |
▹ Inventar | 1.892.714 | 1.823.913 | 1.780.515 | 1.529.163 | 1.467.146 | 1.294.312 | 1.282.754 | 1.188.543 | 1.122.622 | 1.085.829 | 1.060.502 | 1.066.650 | 1.208.067 | 678.048 | 766.993 | 648.720 | 487.949 | 465.515 | 507.214 | 377.013 | 256.635 | 210.279 | 177.166 | 24.516.000 |
▹ Forderungen | 4.497.652 | 4.288.485 | 4.258.126 | 4.340.119 | 4.271.889 | 4.644.944 | 3.983.743 | 3.840.547 | 1.630.370 | 3.823.198 | 3.523.239 | 3.439.501 | 1.574.585 | 1.968.848 | 1.976.087 | 2.158.845 | 1.521.913 | 1.371.050 | 1.067.519 | 1.216.429 | 655.398 | 572.915 | 609.676 | 116.896.000 |
▹ Sonstiges Umlaufvermögen | 10.032 | 8.849 | 17.366 | 23.307 | 23.030 | 4.770 | 12.429 | -1.901.270 | 160.641 | -2.030.058 | -1.750.184 | -1.648.263 | 9.869 | -1.117.144 | -1.102.692 | -2.837.751 | -2.092.553 | -1.977.019 | -1.673.078 | -1.987.680 | -1.140.541 | -1.014.865 | -1.034.909 | -149.864.000 |
▸ Anlagevermögen | 1.732.290 | 1.790.106 | 1.814.845 | 1.594.895 | 1.670.404 | 1.737.976 | 1.642.112 | 1.671.315 | 1.703.715 | 1.778.990 | 1.844.397 | 1.927.579 | 1.999.797 | 993.852 | 1.009.438 | 3.855.363 | 3.119.677 | 3.170.120 | 2.859.930 | 3.099.964 | 1.545.087 | 1.391.751 | 1.346.611 | 204.399.000 |
▹ Sachanlagen | 480.343 | 477.972 | 443.189 | 315.265 | 313.474 | 358.863 | 213.492 | 203.531 | 187.620 | 189.841 | 202.241 | 213.437 | 242.732 | 210.611 | 219.302 | - | - | - | - | - | - | - | - | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 3.423 | 2.810 | 2.261 | 24.732 | 4.369 | 3.502 | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.251.947 | 1.312.134 | 1.371.656 | 1.279.630 | 1.356.930 | 1.379.113 | 1.425.197 | 1.464.974 | 1.513.834 | 1.564.417 | 1.637.787 | 1.710.640 | 1.757.065 | 783.241 | 790.136 | 3.855.363 | 3.119.677 | 3.170.120 | 2.859.930 | 3.099.964 | 1.545.087 | 1.391.751 | 1.346.611 | 204.399.000 |
Fremdkapital | 7.664.927 | 7.439.053 | 7.466.552 | 7.127.287 | 7.063.314 | 7.330.642 | 6.563.221 | 6.353.582 | 6.040.315 | 6.230.949 | 6.033.603 | 6.045.866 | 6.084.902 | 3.246.319 | 3.386.003 | 3.302.129 | 2.570.894 | 2.673.360 | 2.414.675 | 2.679.110 | 1.171.687 | 1.058.694 | 1.049.483 | 158.809.000 |
▸ Kurzfristige Verbindlichkeiten | 7.250.752 | 6.989.892 | 6.984.070 | 6.762.769 | 6.645.539 | 6.909.444 | 6.254.345 | 6.030.832 | 5.699.781 | 5.864.640 | 5.657.312 | 5.627.833 | 5.543.542 | 2.990.704 | 3.136.976 | 3.062.199 | 2.399.908 | 2.542.553 | 2.291.073 | 2.593.870 | 1.142.762 | 1.024.110 | 1.014.426 | 153.583.000 |
▹ Kurzfristige Finanzverbindlichkeiten | - | 1.492 | 12.931 | 11.939 | 43.505 | 45.687 | 29.504 | 29.704 | 30.317 | 30.629 | 50.350 | 51.376 | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 1.600.379 | 1.447.222 | 1.422.881 | 1.305.097 | 1.024.915 | 983.972 | 1.046.416 | 837.758 | 841.676 | 708.333 | 735.495 | 803.658 | 848.597 | 769.932 | 599.334 | 669.427 | 564.960 | 535.207 | 587.197 | 641.765 | 371.381 | 301.181 | 256.664 | 34.741.000 |
▹ Sonstige kurzfristige Verbindlichkeiten | 5.650.373 | 5.541.178 | 5.548.258 | 5.445.733 | 5.577.119 | 5.879.785 | 5.178.425 | 5.163.370 | 4.827.788 | 5.125.678 | 4.871.467 | 4.772.799 | 4.694.945 | 2.220.772 | 2.537.642 | 2.392.772 | 1.834.948 | 2.007.346 | 1.703.876 | 1.952.105 | 771.381 | 722.929 | 757.762 | 118.842.000 |
▸ Langfristige Verbindlichkeiten | 414.175 | 449.161 | 482.482 | 364.518 | 417.775 | 421.198 | 308.876 | 322.750 | 340.534 | 366.309 | 376.291 | 418.033 | 541.360 | 255.615 | 249.027 | 239.930 | 170.986 | 130.807 | 123.602 | 85.240 | 28.925 | 34.584 | 35.057 | 5.226.000 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | 8.853 | 4.214 | 4.541 | - | - | - | - | - | - | - | - | 34 | 96 | 6.179 | 15.967 | 20.641 | 9.522 | 1.643 | 5.469 | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 414.175 | 449.161 | 482.482 | 355.665 | 413.561 | 416.657 | 308.876 | 322.750 | 340.534 | 366.309 | 376.291 | 418.033 | 541.360 | 255.615 | 248.993 | 239.834 | 164.807 | 114.840 | 102.961 | 75.718 | 27.282 | 29.115 | 35.057 | 5.226.000 |
Finanzverschuldung gesamt | 274.513 | 304.730 | 285.366 | 144.649 | 170.811 | 205.570 | 29.504 | 29.704 | 30.317 | 30.629 | 50.350 | 51.376 | 3.729 | 5.327 | 5.882 | 96 | 6.179 | 15.967 | 20.641 | 9.522 | 1.643 | 5.469 | - | - |
Eigenkapital | 642.388 | 641.472 | 590.707 | 561.976 | 523.640 | 514.164 | 518.619 | 510.002 | 500.567 | 489.736 | 442.615 | 440.501 | 459.110 | 446.058 | 407.918 | 553.234 | 548.783 | 496.760 | 445.255 | 420.854 | 373.400 | 333.057 | 297.128 | 45.590.000 |
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