PNE AG (PNE3): 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 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 1.211.500 | 1.266.500 | 1.105.122 | 925.926 | 834.382 | 670.879 | 580.881 | 466.544 | 500.964 | 437.387 | 491.365 | 416.802 | 429.247 | 185.499 | 194.199 | 200.890 | 176.435 | 265.779 | 127.868 | 119.238 | 154.560,609 | 399.938,941 | 432.941,061 | 11.455,033 | 1.393,001 | 672,261 |
▸ Umlaufvermögen | 372.100 | 511.700 | 450.100 | 334.833 | 363.469 | 346.594 | 266.995 | 272.882 | 308.379 | 289.775 | 237.168 | 266.950 | 284.753 | 99.088 | 57.829 | 73.703 | 74.880 | 198.196 | 61.591 | 59.181 | 92.833,632 | 276.760,074 | 331.690,195 | 10.274,221 | 782,233 | 226,821 |
▹ Cash und kurzfristige Finanzanlagen | 78.100 | 91.600 | 94.072 | 109.170 | 148.937 | 111.439 | 105.200,001 | 118.886 | 192.726 | 147.546 | 85.483 | 71.884 | 76.445 | 36.401 | 59.490 | 39.040 | 41.500 | 29.314 | 15.741 | 3.005 | 9.135,965 | 3.308,324 | 5.342,332 | 6,713 | 9,794 | 23,149 |
▹ Inventar | 149.900 | 172.000 | 281.263 | 110.370 | 122.820 | 144.382 | 77.931 | 90.190 | 83.481 | 105.079 | 114.323 | 130.658 | 129.278 | 24.857 | 14.096 | 12.846 | 10.572 | 87.977 | 30.572 | 22.946 | 15.414,805 | 14.907,821 | 35.298,687 | 7.588,369 | - | 169,534 |
▹ Forderungen | 67.700 | 106.400 | 51.806 | 87.130 | 37.538 | 44.989 | 73.444 | 51.575 | 9.574 | 22.883 | 15.730 | 30.337 | 49.465 | 30.297 | 24.286 | 14.484 | 22.808 | - | 15.278 | 26.242 | 24.911 | 146.504,821 | 0,001 | 2.653,589 | 757,236 | - |
▹ Sonstiges Umlaufvermögen | 76.400 | 141.700 | 22.959 | 28.163 | 54.174 | 45.784 | 10.419,999 | 12.231 | 22.598 | 14.267 | 21.632 | 34.071 | 29.565 | 7.533 | -40.043 | 7.333 | - | 80.905 | - | 6.988 | 43.371,862 | 112.039,108 | 291.049,175 | 25,55 | 15,203 | 34,138 |
▸ Anlagevermögen | 839.400 | 754.800 | 655.022 | 591.093 | 470.913 | 324.285 | 313.886 | 193.662 | 192.585 | 147.612 | 254.197 | 149.852 | 144.494 | 86.411 | 136.370 | 127.187 | 101.555 | 67.583 | 66.277 | 60.057 | 61.726,977 | 123.178,867 | 101.250,866 | 1.180,812 | 610,768 | 445,44 |
▹ Sachanlagen | 665.000 | 591.600 | 491.300 | 441.132 | 338.255 | 215.468 | 213.456 | 96.130 | 103.873 | 78.461 | 334.694 | 147.312 | 152.178 | 60.077 | 93.803 | 85.211 | 76.257 | 44.203 | 20.635 | 32.754 | 32.719,443 | 29.066,323 | 22.235,777 | - | - | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | 2.287 | 28.312 | 2.611 | 1.695 | 6.704 | - | - | - | - | - | - | - | - | - | - | 42,5 | 42,5 | 42,5 |
▹ Sonstiges Anlagevermögen | 174.400 | 163.200 | 163.722 | 149.961 | 132.658 | 108.817 | 100.430 | 97.532 | 86.425 | 40.839 | -83.108 | 845 | -14.388 | 26.334 | 42.567 | 41.976 | 25.298 | 23.380 | 45.642 | 27.303 | 29.007,534 | 94.112,544 | 79.015,089 | 1.138,312 | 568,268 | 402,94 |
Fremdkapital | 1.055.800 | 1.069.000 | 893.554 | 688.176 | 605.207 | 463.246 | 347.584 | 236.332 | 258.066 | 202.606 | 322.335 | 256.640 | 284.331 | 95.910 | 117.625 | 118.465 | 105.928 | 211.140 | 88.380 | 122.718 | 133.122,28 | 215.957,749 | 265.105,033 | 8.771,347 | 1.200,486 | 1.238,544 |
▸ Kurzfristige Verbindlichkeiten | 268.900 | 226.700 | 162.016 | 139.849 | 109.304 | 108.209 | 113.636 | 94.345 | 179.149 | 73.922 | 84.864 | 95.033 | 99.442 | 26.335 | 42.676 | 39.769 | 70.916 | 123.934 | - | 46.823 | 34.206,571 | 37.177,01 | 40.532,017 | 8.471,882 | 954,787 | 1.037,862 |
▹ Kurzfristige Finanzverbindlichkeiten | 58.900 | 71.800 | 53.666 | 35.356 | 21.332 | 22.681 | 10.350 | 24.749 | 105.842 | 2.163 | 260.312 | 187.200 | 211.453 | - | - | - | - | - | - | - | - | - | - | 540,606 | 612,943 | 600,303 |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 66.000 | 73.700 | 59.744 | 44.572 | 34.398 | 31.364 | 35.276 | 14.945 | 25.295 | 15.692 | 16.852 | 21.476 | 12.093 | 4.696 | 6.522 | 7.989 | 5.577 | 10.285 | 4.122 | - | - | - | - | 7.931,276 | 341,844 | 437,559 |
▹ Sonstige kurzfristige Verbindlichkeiten | 144.000 | 81.200 | 48.606 | 59.921 | 53.574 | 54.164 | 68.010 | 54.651 | 48.012 | 56.067 | -192.300 | -113.643 | -124.104 | 21.639 | 36.154 | 31.780 | 65.339 | 113.649 | -4.122 | 46.823 | 34.206,571 | 37.177,01 | 40.532,017 | - | - | - |
▸ Langfristige Verbindlichkeiten | 786.900 | 842.300 | 731.538 | 548.327 | 495.903 | 355.037 | 233.948 | 141.987 | 78.917 | 128.684 | 237.471 | 161.607 | 184.889 | 69.575 | 74.949 | 78.696 | 35.012 | 87.206 | 88.380 | 75.895 | 98.915,709 | 178.780,739 | 224.573,016 | 299,465 | 245,699 | 200,682 |
▹ Langfristige Finanzverbindlichkeiten | 617.400 | 671.900 | 549.108 | 417.603 | 379.941 | 265.748 | 184.441 | 134.697 | 72.322 | 115.860 | 222.811 | 148.571 | 172.081 | - | - | - | - | - | - | - | - | - | - | 299,465 | 245,699 | 200,682 |
▹ Sonstige langfristige Verbindlichkeiten | 169.500 | 170.400 | 182.430 | 130.724 | 115.962 | 89.289 | 49.507 | 7.290 | 6.595 | 12.824 | 14.660 | 13.036 | 12.808 | 69.575 | 74.949 | 78.696 | 35.012 | 87.206 | 88.380 | 75.895 | 98.915,709 | 178.780,739 | 224.573,016 | - | - | - |
Finanzverschuldung gesamt | 808.700 | 893.200 | 766.420 | 569.969 | 511.855 | 363.443 | 235.056 | 160.101 | 178.772 | 118.369 | 483.123 | 335.771 | 383.534 | 68.102 | 74.549 | 75.837 | 57.142 | 104.300 | - | 66.446 | 55.944,879 | 37.318,09 | 40.654,097 | 840,071 | 858,642 | 800,985 |
Eigenkapital | 155.700 | 197.500 | 211.568 | 237.750 | 229.175 | 207.633 | 233.297 | 230.212 | 242.898 | 234.781 | 169.030 | 160.162 | 144.916 | 89.589 | 76.574 | 82.425 | 70.507 | 54.639 | 39.488 | -3.480 | 21.438,329 | 183.981,192 | 167.836,028 | 2.683,686 | 192,515 | -566,283 |
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