PHOENIX N AG (PMN): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 583.687,699 | 609.841 | 587.794 | 577.215 | 605.293 | 545.072 | 487.056 | 480.707 | 470.637 | 450.463 | 424.908 | 412.136 | 393.643 | 388.142 | 388.184 | 379.967 | 299.945 | 292.196 | 287.188 | 263.481 | 284.810 | 311.023 | 301.622 | 298.882 |
▸ Umlaufvermögen | 396.189,278 | 427.405 | 422.492 | 402.006 | 450.514 | 393.345 | 335.613 | 306.082 | 289.556 | 267.334 | 256.390 | 242.659 | 252.150 | 246.159 | 249.803 | 238.571 | 196.097 | 187.560 | 189.143 | 166.711 | 191.785 | 194.609 | 179.764 | 163.958 |
▹ Cash und kurzfristige Finanzanlagen | 90.511,241 | 109.079 | 131.873 | 82.823 | 99.826 | 77.914 | 60.394 | 54.557 | 56.732 | 49.735 | 46.385 | 49.184 | 67.969 | 70.906 | 50.246 | 39.664 | 48.091 | 40.512 | 44.947 | 32.625 | 61.016 | 54.533 | 28.787 | 21.438 |
▹ Inventar | 154.512,209 | 158.688 | 151.499 | 198.090 | 181.131 | 163.686 | 148.046 | 148.513 | 131.832 | 125.037 | 122.838 | 117.844 | 109.908 | 110.271 | 132.880 | 132.294 | 88.158 | 90.889 | 86.059 | 78.111 | 61.326 | 80.422 | 83.892 | 86.043 |
▹ Forderungen | 133.930 | 140.454 | 125.258 | 110.930 | 140.410 | 133.803 | 115.473 | 93.168 | 90.543 | 82.765 | 72.330 | 65.098 | 62.137 | 54.590 | 195 | 60.802 | 54.681 | 55.549 | 53.007 | 51.019 | 44.796 | 59.538 | 48.921 | 44.754 |
▹ Sonstiges Umlaufvermögen | 17.235,828 | 19.184 | 13.862 | 10.163 | 29.147 | 17.942 | 11.700 | 9.844 | 10.449 | 9.797 | 14.837 | 10.533 | 12.136 | 10.392 | 66.482 | 5.811 | 5.167 | 610 | 5.130 | 4.956 | 24.647 | 116 | 18.164 | 11.723 |
▸ Anlagevermögen | 187.498,421 | 182.436 | 165.302 | 175.209 | 154.779 | 151.727 | 151.443 | 174.625 | 181.081 | 183.129 | 168.518 | 169.477 | 141.493 | 141.983 | 138.381 | 141.396 | 103.848 | 104.636 | 98.045 | 96.770 | 93.025 | 116.414 | 121.858 | 134.924 |
▹ Sachanlagen | 181.041,47 | 175.015 | 156.194 | 158.688 | 140.682 | 129.556 | 136.367 | 129.890 | 127.341 | 127.594 | 120.509 | 115.170 | 107.352 | 103.533 | 100.717 | 98.596 | 91.713 | 90.148 | 89.331 | 87.055 | 83.327 | 103.452 | 107.268 | 119.116 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 6.456,951 | 7.421 | 9.108 | 16.521 | 14.097 | 22.171 | 15.076 | 44.735 | 53.740 | 55.535 | 48.009 | 54.307 | 34.141 | 38.450 | 37.664 | 42.800 | 12.135 | 14.488 | 8.714 | 9.715 | 9.698 | 12.962 | 14.590 | 15.808 |
Fremdkapital | 323.528,08 | 334.072 | 316.698 | 326.166 | 372.752 | 352.619 | 270.773 | 197.130 | 202.146 | 179.604 | 164.094 | 146.537 | 141.321 | 136.504 | 141.690 | 145.207 | 107.735 | 102.997 | 105.128 | 96.782 | 144.086 | 151.090 | 155.701 | 169.463 |
▸ Kurzfristige Verbindlichkeiten | 258.878,621 | 223.017 | 238.378 | 214.687 | 266.853 | 229.528 | 146.740 | 101.780 | 111.336 | 118.921 | 112.592 | 99.689 | 101.851 | 82.774 | 82.547 | 95.412 | 72.350 | 67.636 | 67.169 | 58.967 | 126.464 | 61.488 | 65.135 | 82.199 |
▹ Kurzfristige Finanzverbindlichkeiten | 83.761 | 20.748 | 59.342 | 70.288 | 91.089 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 107.526,94 | 125.727 | 100.663 | 79.876 | 118.579 | 85.682 | 59.421 | 45.737 | 45.560 | 36.781 | 32.160 | 28.704 | 26.322 | 19.779 | 19.696 | 20.434 | 15.349 | 11.446 | 12.887 | 13.803 | 12.772 | 17.316 | 18.873 | 16.628 |
▹ Sonstige kurzfristige Verbindlichkeiten | 67.590,681 | 76.542 | 78.373 | 64.523 | 57.185 | 143.846 | 87.319 | 56.043 | 65.776 | 82.140 | 80.432 | 70.985 | 75.529 | 62.995 | 62.851 | 74.978 | 57.001 | 56.190 | 54.282 | 45.164 | 113.692 | 44.172 | 46.262 | 65.571 |
▸ Langfristige Verbindlichkeiten | 64.649,459 | 111.055 | 78.320 | 111.479 | 105.899 | 123.091 | 124.033 | 95.350 | 90.810 | 60.683 | 51.502 | 46.848 | 39.470 | 53.730 | 59.143 | 49.795 | 35.385 | 35.361 | 37.959 | 37.815 | 17.622 | 89.602 | 90.566 | 87.264 |
▹ Langfristige Finanzverbindlichkeiten | 49.511 | 95.424 | 64.328 | 92.177 | 83.541 | 92.853 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 15.138,459 | 15.631 | 13.992 | 19.302 | 22.358 | 30.238 | 124.033 | 95.350 | 90.810 | 60.683 | 51.502 | 46.848 | 39.470 | 53.730 | 59.143 | 49.795 | 35.385 | 35.361 | 37.959 | 37.815 | 17.622 | 89.602 | 90.566 | 87.264 |
Finanzverschuldung gesamt | 133.272 | 116.172 | 123.670 | 162.465 | 174.630 | 181.884 | 124.383 | 83.289 | 85.976 | 77.576 | 70.418 | 61.339 | 66.098 | 71.300 | - | 33.688 | 19.549 | 20.074 | 47.609 | 43.550 | 79.445 | 96.346 | 64.540 | 60.043 |
Eigenkapital | 260.159,619 | 275.769 | 271.096 | 251.049 | 232.541 | 192.453 | 216.283 | 283.577 | 268.491 | 270.859 | 260.814 | 265.599 | 252.322 | 251.638 | 246.494 | 234.760 | 192.210 | 189.199 | 182.060 | 166.699 | 140.724 | 159.933 | 145.921 | 129.419 |
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