ProCredit Holding AG & Co KGaA (PCZ): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 11.595.373 | 10.751.615 | 9.748.966 | 1.179.412 | 1.316.929 | 1.154.337 | 6.686.619 | 5.958.422 | 5.474.908 | 5.659.539 | 6.001.738 | 5.951.099 | 5.821.629 | 5.745.843 | 5.416.991 | 5.118.251 | 4.889.098 | 4.726.577 | 4.101.238 | 3.022.471 |
▸ Umlaufvermögen | 2.165.829 | 2.200.919 | 2.380.156 | 1.953.522 | 1.555.701 | 1.415.279 | 1.109.343 | 991.289 | 955.606 | 962.404 | 859.249 | 888.927 | 867.878 | 897.493 | - | - | - | - | - | - |
▹ Cash und kurzfristige Finanzanlagen | 2.165.829 | 2.163.694 | 1.589.933 | 1.939.682 | 1.545.522 | 1.405.348 | 1.081.723 | 963.714 | 1.289.493 | 1.264.720 | 1.148.785 | 1.225.322 | 1.205.706 | 1.223.364 | 1.070.711 | 1.153.021 | 1.246.771 | 1.125.003 | 1.016.094 | 737.123 |
▹ Inventar | - | - | -2.361.208 | -1.974.761 | -1.578.448 | -1.441.169 | -1.126.378 | -1.014.119 | -1.128.853 | -994.424 | -892.747 | 37.096 | 38.408 | - | - | - | - | - | - | - |
▹ Forderungen | 23.046 | 13.386 | 13.592 | 13.840 | 10.179 | 9.931 | 15.270 | 15.575 | 11.713 | 11.989 | 11.999 | 18.794 | 18.192 | 17.712 | - | - | - | - | - | - |
▹ Sonstiges Umlaufvermögen | -23.046 | 23.839 | 3.137.839 | 1.974.761 | 1.578.448 | 1.441.169 | 1.138.728 | 1.026.119 | 783.253 | 680.119 | 591.212 | -392.285 | -394.428 | -343.583 | -1.070.711 | -1.153.021 | -1.246.771 | -1.125.003 | -1.016.094 | -737.123 |
▸ Anlagevermögen | 9.429.544 | 8.550.696 | 7.368.810 | -774.110 | -238.772 | -260.942 | 5.577.276 | 4.967.133 | 4.519.302 | 4.697.135 | 5.142.489 | 5.062.172 | 4.953.751 | 4.848.350 | 5.416.991 | 5.118.251 | 4.889.098 | 4.726.577 | 4.101.238 | 3.022.471 |
▹ Sachanlagen | 160.656 | 152.127 | 137.422 | 133.703 | 137.537 | 140.744 | 138.407 | 130.153 | 139.240 | 157.333 | 172.211 | 193.278 | 204.175 | 207.697 | - | - | - | - | - | - |
▹ Langfristige Finanzanlagen | 1.059.268 | 976.235 | 765.766 | 498.564 | 416.402 | 341.513 | 384.853 | 304.125 | 215.775 | 250.000 | 206.970 | 236.734 | 327.151 | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 8.209.620 | 7.422.334 | 6.465.622 | -1.406.377 | -792.711 | -743.199 | 5.054.016 | 4.532.855 | 4.164.287 | 4.289.802 | 4.763.308 | 4.632.160 | 4.422.425 | 4.640.653 | 5.416.991 | 5.118.251 | 4.889.098 | 4.726.577 | 4.101.238 | 3.022.471 |
Fremdkapital | 10.521.308 | 9.695.713 | 8.765.177 | 309.978 | 460.615 | 374.608 | 5.894.068 | 5.222.550 | 4.841.960 | 5.013.504 | 5.405.471 | 5.412.982 | 5.338.998 | 5.265.410 | 5.025.024 | 4.759.014 | 4.560.757 | 4.397.116 | 3.813.585 | 2.767.148 |
▸ Kurzfristige Verbindlichkeiten | 268.763 | 9.237.783 | 8.381.916 | 4.832.638 | 4.499.803 | 3.818.005 | 5.412.707 | 4.026.751 | 3.930.714 | 3.792.692 | 4.187.237 | 4.342.561 | 4.129.221 | 3.970.830 | - | - | - | - | - | - |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | 124.494 | 181.350 | 152.010 | 142.798 | 169.516 | 1.481.054 | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | - | - | - | 0,001 | 5.552.177 | 4.906.812 | 4.339.941 | 3.832.898 | 3.579.451 | 3.483.861 | 0,001 | 8.100 | 9.621 | 9.837 | 10.849 | 11.455 | 12.504 | 9.763 | 16.176 | 8.653 |
▹ Sonstige kurzfristige Verbindlichkeiten | 268.763 | 9.237.783 | 8.381.916 | 4.832.637,999 | -1.052.374 | -1.088.807 | 1.072.766 | 69.359 | 169.913 | 156.821 | 4.044.438,999 | 4.164.945 | 2.638.546 | 3.960.993 | -10.849 | -11.455 | -12.504 | -9.763 | -16.176 | -8.653 |
▸ Langfristige Verbindlichkeiten | 10.252.545 | 457.930 | 383.261 | -4.522.660 | -4.039.188 | -3.443.397 | 481.361 | 1.195.799 | 911.246 | 1.220.812 | 1.218.234 | 1.070.421 | 1.209.777 | 1.294.580 | 5.025.024 | 4.759.014 | 4.560.757 | 4.397.116 | 3.813.585 | 2.767.148 |
▹ Langfristige Finanzverbindlichkeiten | 463.877 | 320.204 | 229.269 | 285.585 | 440.611 | 351.832 | 430.925 | 1.239.040 | 1.051.658 | 979.614 | 1.097.430 | 1.189.794 | 1.296.884 | 1.327.976 | 1.232.272 | 1.340.976 | 1.446.387 | 1.439.937 | 947.521 | 627.563 |
▹ Sonstige langfristige Verbindlichkeiten | 9.788.668 | 137.726 | 153.992 | -4.808.245 | -4.479.799 | -3.795.229 | 50.436 | -43.241 | -140.412 | 241.198 | 120.804 | -119.373 | -87.107 | -33.396 | 3.792.752 | 3.418.038 | 3.114.370 | 2.957.179 | 2.866.064 | 2.139.585 |
Finanzverschuldung gesamt | 1.320.251 | 377.797 | 313.030 | 716.617 | 976.336 | 819.446 | 450.080 | 1.363.534 | 1.233.008 | 1.131.624 | 1.240.228 | 1.359.310 | 2.777.938 | 1.327.976 | 1.232.272 | 1.340.976 | 1.446.387 | 1.439.937 | 947.521 | 627.563 |
Eigenkapital | 1.074.065 | 1.055.902 | 983.789 | 869.434 | 856.314 | 779.729 | 792.551 | 735.872 | 632.948 | 646.035 | 596.267 | 538.117 | 482.631 | 480.433 | 391.967 | 359.237 | 328.341 | 329.461 | 287.653 | 255.323 |
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