Lotus Bakeries (LOTB): 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 | 2000-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 1.536.521 | 1.392.183 | 1.243.503 | 1.095.036 | 992.092 | 844.160 | 812.550 | 711.516 | 597.438 | 547.936 | 571.246 | 336.934 | 334.046 | 270.557 | 237.841 | 224.698 | 225.236 | 226.759 | 194.191 | 198.447 | 104.311 | 90.184 | 94.045 | 101.372 | 96.815 | 102.817 |
▸ Umlaufvermögen | 504.192 | 399.134 | 367.920 | 275.036 | 301.972 | 221.387 | 171.507 | 165.925 | 149.801 | 110.692 | 128.337 | 73.108 | 71.375 | 56.461 | 53.025 | 46.474 | 55.809 | 55.884 | 39.100 | 37.967 | 31.248 | 36.770 | 34.964 | - | - | - |
▹ Cash und kurzfristige Finanzanlagen | 200.134 | 134.228 | 131.231 | 76.435 | 131.293 | 81.261 | 40.099 | 43.307 | 44.594 | 19.926 | 18.493 | 11.776 | 11.933 | 6.370 | 7.397 | 6.302 | 16.249 | 14.583 | 7.384 | 5.884 | 5.554 | 4.499 | 3.319 | 5.254 | 5.017 | 11.321 |
▹ Inventar | 103.833 | 90.473 | 76.906 | 70.361 | 57.901 | 46.827 | 44.461 | 39.066 | 33.653 | 32.175 | 35.659 | 17.898 | 16.665 | 14.917 | 14.285 | 12.998 | 12.947 | 13.913 | 10.319 | 9.145 | 6.629 | 6.689 | 7.022 | 7.306 | 6.699 | 7.712 |
▹ Forderungen | 196.339 | 170.868 | 141.995 | 110.756 | 95.085 | 84.227 | 80.598 | 79.116 | 62.746 | 53.289 | 72.453 | 39.601 | 37.349 | 33.999 | 30.541 | 26.441 | 24.765 | 25.617 | 21.179 | 22.877 | 18.097 | 20.674 | 23.098 | 22.037 | 22.934 | 20.469 |
▹ Sonstiges Umlaufvermögen | 3.886 | 3.565 | 17.788 | 17.484 | 17.693 | 9.072 | 6.349 | 4.436 | 8.808 | 5.302 | 1.732 | 3.833 | 5.428 | 1.175 | 802 | 733 | 1.848 | 1.771 | 218 | 61 | 968 | 4.908 | 1.525 | -34.597 | -34.650 | -39.502 |
▸ Anlagevermögen | 1.032.329 | 993.049 | 875.583 | 820.000 | 690.120 | 622.773 | 641.043 | 545.591 | 447.637 | 437.244 | 442.909 | 263.826 | 262.671 | 214.096 | 184.816 | 178.224 | 169.427 | 170.875 | 155.091 | 160.480 | 73.063 | 53.414 | 59.081 | 101.372 | 96.815 | 102.817 |
▹ Sachanlagen | 648.059 | 580.404 | 474.311 | 428.244 | 307.725 | 258.182 | 263.793 | 219.897 | 174.426 | 161.590 | 139.377 | 137.569 | 136.489 | 109.064 | 95.052 | 90.233 | 84.150 | 86.408 | 83.441 | 85.986 | 69.535 | 49.356 | 53.708 | - | - | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 2.243 | 2.460 | 12 | 37 | 96.244 | 22 | 27 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 384.270 | 412.645 | 401.272 | 391.756 | 382.395 | 364.591 | 375.007 | 323.234 | 273.199 | 275.617 | 207.288 | 126.235 | 126.155 | 105.032 | 89.764 | 87.991 | 85.277 | 84.467 | 71.650 | 74.494 | 3.528 | 4.058 | 5.373 | 101.372 | 96.815 | 102.817 |
Fremdkapital | 676.919 | 601.028 | 587.296 | 522.895 | 472.560 | 410.483 | 410.152 | 364.645 | 304.281 | 299.538 | 353.696 | 136.360 | 162.729 | 125.409 | 111.126 | 114.936 | 124.913 | 142.057 | 126.403 | 144.824 | 56.742 | 59.598 | 68.285 | 76.015 | 74.754 | 77.390 |
▸ Kurzfristige Verbindlichkeiten | 339.515 | 339.042 | 237.352 | 256.709 | 183.110 | 148.642 | 170.568 | 166.603 | 110.358 | 102.293 | 184.454 | 96.854 | 118.745 | 91.368 | 69.814 | 64.365 | 55.600 | 59.226 | 53.858 | 50.036 | 31.741 | 38.127 | 39.684 | 53.696 | 47.583 | 50.417 |
▹ Kurzfristige Finanzverbindlichkeiten | 55.000 | 95.000 | 9.500 | 66.000 | 14.000 | 9.692 | 33.647 | 36.655 | 1.750 | 7.533 | 7 | 7.610 | 70.332 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 247.558 | 172.664 | 163.411 | 172.995 | 125.315 | 87.370 | 88.716 | 86.794 | 68.542 | 54.742 | 42.498 | 33.309 | 34.249 | 30.886 | 29.430 | 23.509 | 22.138 | 30.321 | 23.082 | 19.356 | 16.329 | 14.804 | 14.217 | 15.442 | 15.237 | 15.834 |
▹ Sonstige kurzfristige Verbindlichkeiten | 36.957 | 71.378 | 64.441 | 17.714 | 43.795 | 51.580 | 48.205 | 43.154 | 40.066 | 40.018 | 141.949 | 55.935 | 14.164 | 60.482 | 40.384 | 40.856 | 33.462 | 28.905 | 30.776 | 30.680 | 15.412 | 23.323 | 25.467 | 38.254 | 32.346 | 34.583 |
▸ Langfristige Verbindlichkeiten | 337.404 | 261.986 | 349.944 | 266.186 | 289.450 | 261.841 | 239.584 | 198.042 | 193.923 | 197.245 | 169.242 | 39.506 | 43.984 | 34.041 | 41.312 | 50.571 | 69.313 | 82.831 | 72.545 | 94.788 | 25.001 | 21.471 | 28.601 | 22.319 | 27.171 | 26.973 |
▹ Langfristige Finanzverbindlichkeiten | 236.000 | 166.000 | 261.000 | 182.500 | 209.500 | 193.500 | 152.003 | 116.500 | 117.500 | 118.500 | 97.000 | 325 | 7.925 | - | 6.632 | 17.902 | 37.136 | 50.159 | 43.603 | 59.640 | 9.797 | 13.469 | 20.205 | 16.737 | 19.853 | 22.645 |
▹ Sonstige langfristige Verbindlichkeiten | 101.404 | 95.986 | 88.944 | 83.686 | 79.950 | 68.341 | 87.581 | 81.542 | 76.423 | 78.745 | 72.242 | 39.181 | 36.059 | 34.041 | 34.680 | 32.669 | 32.177 | 32.672 | 28.942 | 35.148 | 15.204 | 8.002 | 8.396 | 5.582 | 7.318 | 4.328 |
Finanzverschuldung gesamt | 312.250 | 287.121 | 290.491 | 266.244 | 236.276 | 210.708 | 194.589 | 153.155 | 119.250 | 126.033 | 196.086 | 41.469 | 78.257 | 41.675 | 26.106 | 37.221 | 50.875 | 62.647 | 57.482 | 73.765 | 16.263 | 25.853 | 38.063 | 16.737 | 19.853 | 22.645 |
Eigenkapital | 859.602 | 791.155 | 656.207 | 572.141 | 519.532 | 433.677 | 402.398 | 346.871 | 293.157 | 248.398 | 217.550 | 200.574 | 171.317 | 145.148 | 126.715 | 109.762 | 100.323 | 84.702 | 67.788 | 53.623 | 47.569 | 30.586 | 25.760 | 25.357 | 22.061 | 25.427 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.