Piraeus Port Authority S.A (PPA): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 689.776,131 | 631.126,414 | 611.334,972 | 540.543,572 | 491.920,434 | 456.669,705 | 459.111,709 | 380.919,786 | 348.008,812 | 344.522,385 | 367.977,074 |
▸ Umlaufvermögen | 166.362,518 | 234.794,988 | 224.993,964 | 195.200,731 | 158.012,453 | 131.113,833 | 121.920,572 | 99.873,195 | 90.100,075 | 91.108,869 | 91.051,703 |
▹ Cash und kurzfristige Finanzanlagen | 149.773,603 | 204.496,719 | 202.475,751 | 171.535,343 | 135.188,553 | 111.567,581 | 106.943,704 | 81.150,448 | 62.075,436 | 59.238,552 | 59.432,087 |
▹ Inventar | 3.700,072 | 3.533,487 | 4.019,17 | 4.163,818 | 3.332,545 | 3.703,288 | 4.615,573 | 4.064,246 | 10.769,078 | 2.196,003 | 2.196,957 |
▹ Forderungen | 7.536,868 | 24.829,586 | 16.828,704 | 17.746,072 | 18.148,475 | 13.523,835 | 9.194,947 | 14.343,95 | 16.467,662 | 29.425,604 | 26.962,45 |
▹ Sonstiges Umlaufvermögen | 5.351,975 | 1.935,196 | 1.670,339 | 1.755,498 | 1.342,88 | 2.319,129 | 1.166,348 | 314,551 | 787,899 | 248,71 | 2.460,209 |
▸ Anlagevermögen | 523.413,613 | 396.331,426 | 386.341,008 | 345.342,841 | 333.907,981 | 325.555,872 | 337.191,137 | 281.046,591 | 257.908,737 | 253.413,516 | 276.925,371 |
▹ Sachanlagen | 451.972,582 | 411.408,587 | 315.393,79 | 361.699,051 | 352.908,109 | 332.722,866 | 337.307,859 | 281.669,458 | 259.362,795 | 255.896,153 | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | 127,951 |
▹ Sonstiges Anlagevermögen | 71.441,031 | -15.077,161 | 70.947,218 | -16.356,21 | -19.000,128 | -7.166,994 | -116,722 | -622,867 | -1.454,058 | -2.482,637 | 276.797,42 |
Fremdkapital | 242.560,418 | 222.057,503 | 256.264,005 | 226.048,056 | 215.750,792 | 207.235,061 | 225.658,425 | 171.974,232 | 162.109,373 | 166.930,95 | 193.661,264 |
▸ Kurzfristige Verbindlichkeiten | 91.580,847 | 81.519,45 | 76.602,52 | 67.932,099 | 42.927,199 | 31.367,852 | 37.909,072 | 49.267,425 | 33.349,325 | 27.871,441 | 23.416,846 |
▹ Kurzfristige Finanzverbindlichkeiten | - | 6.000 | 6.000 | 6.000 | 6.000 | 6.000 | 6.000 | 6.000 | 6.000 | 6.000 | 6.000 |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 36.240,129 | 27.902,78 | 10.665,566 | 10.415,658 | 8.168,097 | 7.862,34 | 7.129,038 | 7.089,266 | 3.687,754 | 2.950,6 | 2.450,767 |
▹ Sonstige kurzfristige Verbindlichkeiten | 55.340,718 | 47.616,67 | 59.936,954 | 51.516,441 | 28.759,102 | 17.505,512 | 24.780,034 | 36.178,159 | 23.661,571 | 18.920,841 | 14.966,079 |
▸ Langfristige Verbindlichkeiten | 150.979,571 | 140.538,053 | 179.661,485 | 158.115,957 | 172.823,593 | 175.867,209 | 187.749,353 | 122.706,807 | 128.760,048 | 139.059,509 | 170.244,418 |
▹ Langfristige Finanzverbindlichkeiten | - | 20.500 | 26.500 | 32.500 | 38.500 | 44.500 | 50.499,999 | 56.500 | 62.499,999 | 68.499,999 | 74.499,999 |
▹ Sonstige langfristige Verbindlichkeiten | 150.979,571 | 120.038,053 | 153.161,485 | 125.615,957 | 134.323,593 | 131.367,209 | 137.249,354 | 66.206,807 | 66.260,049 | 70.559,51 | 95.744,419 |
Finanzverschuldung gesamt | - | 88.486,579 | 95.660,34 | 102.807,226 | 109.935,982 | 117.038,481 | 123.907,072 | 62.500 | 68.568,507 | 74.733,754 | 80.499,999 |
Eigenkapital | 447.215,713 | 409.068,911 | 355.070,967 | 314.495,516 | 276.169,642 | 249.434,644 | 233.453,284 | 208.945,554 | 185.899,439 | 177.591,435 | 174.315,81 |
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