Autohellas S.A. (OTOEL): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 1.783.435,843 | 1.590.435,613 | 1.401.359,936 | 1.199.621,26 | 958.546,95 | 881.882,949 | 917.081,135 | 812.982,162 | 739.931,494 | 570.786,403 | 518.009,351 | 403.999,56 |
▸ Umlaufvermögen | 391.740,654 | 378.878,897 | 296.461,371 | 267.551,25 | 244.028,435 | 238.850,329 | 200.628,816 | 154.990,047 | 122.765,589 | 75.977,641 | 76.136,181 | 50.198,873 |
▹ Cash und kurzfristige Finanzanlagen | 96.709,493 | 97.817,08 | 76.651,797 | 65.155,21 | 115.032,892 | 111.112,814 | 40.172,533 | 47.503,443 | 39.001,376 | 19.984,431 | 22.131,519 | 15.160,387 |
▹ Inventar | 129.812,502 | 139.974,443 | 113.943,656 | 75.763,35 | 51.410,26 | 58.903,284 | 68.105,303 | 46.221,102 | 32.260,245 | 13.914,518 | 12.045,84 | 1.191,969 |
▹ Forderungen | 160.900,793 | 137.316,423 | 104.324,624 | 95.550,051 | 77.391,6 | 68.462,528 | 92.350,98 | 61.265,501 | 51.503,968 | 33.993,492 | 31.035,523 | 18.329,072 |
▹ Sonstiges Umlaufvermögen | 4.317,866 | 3.770,951 | 1.541,294 | 31.082,639 | 193,683 | 371,703 | - | 0,001 | - | 8.085,2 | 10.923,299 | 15.517,445 |
▸ Anlagevermögen | 1.391.695,189 | 1.211.556,716 | 1.104.898,565 | 932.070,01 | 714.518,515 | 643.032,62 | 716.452,319 | 657.992,115 | 617.165,905 | 494.808,762 | 441.873,17 | 353.800,687 |
▹ Sachanlagen | 1.003.195,648 | 892.408,181 | 791.957,374 | 688.051,328 | 557.242 | 507.528,665 | 544.998,451 | - | - | - | - | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 82.192,203 | 72.900,657 | 81.448,57 | 64.148,732 | 67.728,43 | 66.082,614 |
▹ Sonstiges Anlagevermögen | 388.499,541 | 319.148,535 | 312.941,191 | 244.018,682 | 157.276,515 | 135.503,955 | 89.261,665 | 585.091,458 | 535.717,335 | 430.660,03 | 374.144,74 | 287.718,073 |
Fremdkapital | 1.216.396,049 | 1.116.270,433 | 960.346,612 | 865.689,14 | 642.551,229 | 610.601,783 | 622.964,457 | 564.583,022 | 511.769,999 | 375.039,003 | 331.688,355 | 225.225,625 |
▸ Kurzfristige Verbindlichkeiten | 343.575,079 | 345.103,974 | 360.177,727 | 296.251,43 | 353.071,875 | 262.085,483 | 270.562,328 | 276.624,913 | 229.708,928 | 121.130,472 | 99.910,426 | 65.364,272 |
▹ Kurzfristige Finanzverbindlichkeiten | 58.193,5 | 53.343,205 | 43.983,809 | 42.005,949 | 170.189,966 | 128.547,513 | 60.737,769 | 143.333,828 | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 258.989,372 | 269.005,497 | 241.729,116 | 211.507,347 | 153.571,767 | 116.791,709 | 137.341,106 | 114.913,042 | 86.681,37 | 25.881,588 | 31.437,437 | 17.188,686 |
▹ Sonstige kurzfristige Verbindlichkeiten | 26.392,207 | 22.755,272 | 74.464,802 | 42.738,134 | 29.310,142 | 16.746,261 | 72.483,453 | 18.378,043 | 143.027,558 | 95.248,884 | 68.472,989 | 48.175,586 |
▸ Langfristige Verbindlichkeiten | 872.820,97 | 771.166,459 | 600.168,885 | 569.437,71 | 289.479,354 | 348.516,3 | 352.402,129 | 287.958,109 | 282.061,071 | 253.908,531 | 231.777,929 | 159.861,353 |
▹ Langfristige Finanzverbindlichkeiten | 502.035,365 | 476.441,422 | 389.639,464 | 306.710,1 | 226.009,842 | 282.489,598 | 308.931,414 | 143.385,111 | 206.359,79 | 222.230,506 | 201.062,922 | 133.100,267 |
▹ Sonstige langfristige Verbindlichkeiten | 370.785,605 | 294.725,037 | 210.529,421 | 262.727,61 | 63.469,512 | 66.026,702 | 43.470,715 | 144.572,998 | 75.701,281 | 31.678,025 | 30.715,007 | 26.761,086 |
Finanzverschuldung gesamt | 560.228,865 | 529.784,627 | 433.623,273 | 348.716,049 | 396.199,808 | 411.037,111 | 369.669,183 | 286.718,939 | 206.359,79 | 222.230,506 | 201.062,922 | 133.100,267 |
Eigenkapital | 567.039,794 | 474.165,18 | 441.013,324 | 333.932,12 | 315.995,721 | 271.281,166 | 294.116,678 | 248.399,14 | 228.161,495 | 195.747,4 | 186.320,996 | 178.773,935 |
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