OPUS GLOBAL Nyrt (OPUS): Bilanz
Kennzahl in 1000 HUF | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 852.616.742 | 908.101.775 | 935.162.890 | 905.476.850 | 803.036.685 | 528.715.055 | 561.542.272 | 464.825.889 |
▸ Umlaufvermögen | 296.942.367 | 365.715.291 | 439.456.373 | 397.216.833 | 261.737.956 | 205.071.191 | 275.186.825 | 181.753.793 |
▹ Cash und kurzfristige Finanzanlagen | 167.781.980 | 160.182.009 | 247.679.196 | 112.257.839 | 133.708.756 | 127.931.573 | 89.709.568 | 90.933.056 |
▹ Inventar | 18.050.521 | 30.904.892 | 33.666.069 | 37.737.050 | 22.935.081 | 17.129.234 | 17.877.391 | 25.006.856 |
▹ Forderungen | 36.985.137 | 49.249.738 | 61.222.589 | 72.883.388 | 41.674.720 | 29.175.758 | 42.248.170 | 49.836.597 |
▹ Sonstiges Umlaufvermögen | 74.124.729 | 125.378.652 | 96.888.519 | 174.338.556 | 63.419.399 | 30.834.626 | 125.351.696 | 15.977.284 |
▸ Anlagevermögen | 555.674.375 | 542.386.484 | 495.706.517 | 508.260.017 | 541.298.729 | 323.643.864 | 286.355.447 | 283.072.096 |
▹ Sachanlagen | 569.121.758 | 547.902.393 | 494.153.853 | 494.762.841 | 467.268.038 | 197.196.372 | 183.532.510 | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | -13.447.383 | -5.515.909 | 1.552.664 | 13.497.176 | 74.030.691 | 126.447.492 | 102.822.937 | 283.072.096 |
Fremdkapital | 625.218.166 | 682.633.788 | 716.870.365 | 699.318.258 | 575.051.647 | 332.464.648 | 358.655.069 | 296.369.164 |
▸ Kurzfristige Verbindlichkeiten | 238.317.008 | 287.302.768 | 300.779.152 | 325.605.918 | 201.994.436 | 160.372.670 | 210.238.635 | 184.635.789 |
▹ Kurzfristige Finanzverbindlichkeiten | 17.397.333 | 13.943.405 | 12.005.394 | 13.975.962 | 17.145.170 | 20.906.573 | 24.422.145 | 21.576.190 |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 68.086.745 | 89.890.822 | 87.920.165 | 52.632.388 | 54.723.837 | 32.297.760 | 26.917.366 | 31.827.993 |
▹ Sonstige kurzfristige Verbindlichkeiten | 152.832.930 | 183.468.541 | 200.853.593 | 258.997.568 | 130.125.429 | 107.168.337 | 158.899.124 | 131.231.606 |
▸ Langfristige Verbindlichkeiten | 386.901.158 | 395.331.020 | 416.091.213 | 373.712.340 | 373.057.211 | 172.091.978 | 148.416.434 | 111.733.375 |
▹ Langfristige Finanzverbindlichkeiten | 205.369.797 | 224.120.162 | 235.672.501 | 261.023.291 | 279.855.548 | 125.548.712 | 108.187.216 | 66.303.994 |
▹ Sonstige langfristige Verbindlichkeiten | 181.531.361 | 171.210.858 | 180.418.712 | 112.689.049 | 93.201.663 | 46.543.266 | 40.229.218 | 45.429.381 |
Finanzverschuldung gesamt | 222.767.130 | 238.063.567 | 247.677.895 | 274.999.253 | 297.000.718 | 146.455.285 | 132.609.361 | 87.880.184 |
Eigenkapital | 227.398.576 | 225.467.987 | 218.292.525 | 206.158.592 | 227.985.038 | 196.250.407 | 202.887.203 | 168.456.725 |
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