Public Power Corporation S.A. (PPC): 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 | 27.477.976 | 26.324.850 | 23.034.692 | 18.921.245 | 17.778.855 | 13.685.259 | 13.572.251 | 14.112.587 | 15.358.133 | 17.135.302 | 17.314.497 | 17.373.271 | 15.819.586 | 16.059.112 | 16.644.804 | 16.200.399 | 15.784.164 | 13.954.223 | 13.440.405 | 12.849.270 |
▸ Umlaufvermögen | 8.326.649 | 8.454.979 | 8.698.824 | 7.660.505 | 6.593.322 | 2.987.107 | 2.567.010 | 2.902.239 | 3.602.996 | 5.013.640 | 3.502.120 | 3.458.331 | 2.816.444 | 3.041.945 | 2.776.321 | 2.693.491 | 2.495.483 | 2.049.638 | 1.874.783 | 1.524.138 |
▹ Cash und kurzfristige Finanzanlagen | 2.076.865 | 1.998.590 | 2.468.390 | 3.144.002 | 2.832.351 | 815.640 | 286.917 | 198.576 | 251.596 | 207.034 | 451.670 | 434.511 | 260.278 | 279.427 | 519.328 | 620.449 | 480.042 | 103.450 | 196.541 | 35.537 |
▹ Inventar | 1.353.326 | 1.290.348 | 1.046.531 | 840.184 | 609.902 | 630.364 | 730.895 | 714.322 | 731.395 | 659.613 | 747.370 | 737.763 | 785.325 | 855.337 | 847.585 | 849.971 | 807.706 | 762.537 | 708.736 | 602.520 |
▹ Forderungen | 1.674.834 | 1.593.040 | 1.552.674 | 3.518.973 | 2.968.230 | 1.452.018 | 1.455.939 | 1.473.928 | 2.508.780 | 4.088.402 | 2.240.458 | 2.232.923 | 1.741.585 | 1.867.774 | 1.349.613 | 1.198.058 | 1.183.443 | 1.155.047 | 942.361 | 868.410 |
▹ Sonstiges Umlaufvermögen | 3.221.624 | 3.573.001 | 3.631.229 | 157.346 | 182.839 | 89.085 | 93.259 | 515.413 | 111.225 | 58.591 | 62.622 | 53.134 | 29.256 | 39.407 | 59.795 | 25.013 | 24.292 | 28.604 | 27.145 | 17.671 |
▸ Anlagevermögen | 19.151.327 | 17.869.871 | 14.335.868 | 11.260.740 | 11.185.533 | 10.698.152 | 11.005.241 | 11.210.348 | 11.755.137 | 12.121.662 | 13.812.377 | 13.914.940 | 13.003.142 | 13.017.167 | 13.868.483 | 13.506.908 | 13.288.681 | 11.904.585 | 11.565.622 | 11.325.132 |
▹ Sachanlagen | 17.801.272 | 16.473.201 | 13.513.583 | 10.726.248 | 10.400.319 | 10.334.461 | 10.639.908 | 10.758.013 | 11.560.931 | 11.936.837 | 13.590.247 | 13.689.538 | 12.931.720 | 12.903.591 | 13.702.609 | 13.354.142 | 13.142.337 | 11.854.392 | 11.432.877 | 11.224.946 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 20.620 | 22.490 | 22.293 | 23.932 | 24.059 | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.350.055 | 1.396.670 | 822.285 | 534.492 | 785.214 | 363.691 | 365.333 | 431.715 | 171.716 | 162.532 | 198.198 | 201.343 | 71.422 | 113.576 | 165.874 | 152.766 | 146.344 | 50.193 | 132.745 | 100.186 |
Fremdkapital | 22.321.063 | 21.278.383 | 18.493.137 | 14.847.345 | 12.700.177 | 10.600.388 | 10.531.914 | 10.169.641 | 9.747.702 | 11.190.003 | 11.403.033 | 11.238.612 | 10.416.013 | 10.204.653 | 10.196.109 | 9.430.871 | 9.322.850 | 8.972.857 | 8.160.504 | 7.770.839 |
▸ Kurzfristige Verbindlichkeiten | 7.727.267 | 8.058.868 | 7.925.725 | 5.566.917 | 4.721.784 | 3.477.823 | 3.370.270 | 3.610.389 | 3.378.526 | 4.015.578 | 3.292.660 | 2.725.428 | 3.997.237 | 3.880.653 | 3.354.116 | 2.202.144 | 2.964.523 | 3.051.753 | 2.311.345 | 2.188.120 |
▹ Kurzfristige Finanzverbindlichkeiten | 743.803 | 922.575 | 1.421.131 | 700.227 | 624.969 | 588.954 | 435.981 | 761.240 | 500.378 | 631.102 | 714.476 | 585.093 | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 1.409.593 | 1.526.955 | 1.116.506 | 559.218 | 322.773 | 569.309 | 686.984 | 574.777 | 684.330 | 783.790 | 732.564 | 667.702 | 668.625 | 827.489 | 1.391.246 | 850.744 | 924.306 | 929.653 | 903.457 | 837.733 |
▹ Sonstige kurzfristige Verbindlichkeiten | 5.573.871 | 5.609.338 | 5.388.088 | 4.307.472 | 3.774.042 | 2.319.560 | 2.247.305 | 2.274.372 | 2.193.818 | 2.600.686 | 1.845.620 | 1.472.633 | 3.328.612 | 3.053.164 | 1.962.870 | 1.351.400 | 2.040.217 | 2.122.100 | 1.407.888 | 1.350.387 |
▸ Langfristige Verbindlichkeiten | 14.593.796 | 13.219.515 | 10.567.412 | 9.280.428 | 7.978.393 | 7.122.565 | 7.161.644 | 6.559.252 | 6.369.176 | 7.174.425 | 8.110.373 | 8.513.184 | 6.418.776 | 6.324.000 | 6.841.993 | 7.228.727 | 6.358.327 | 5.921.104 | 5.849.159 | 5.582.719 |
▹ Langfristige Finanzverbindlichkeiten | 7.743.365 | 6.233.016 | 4.419.795 | 3.822.907 | 4.062.638 | 3.480.453 | 3.510.961 | 3.190.506 | 3.738.854 | 3.950.902 | 4.491.174 | 4.851.491 | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 6.850.431 | 6.986.499 | 6.147.617 | 5.457.521 | 3.915.755 | 3.642.112 | 3.650.683 | 3.368.746 | 2.630.322 | 3.223.523 | 3.619.199 | 3.661.693 | 6.418.776 | 6.324.000 | 6.841.993 | 7.228.727 | 6.358.327 | 5.921.104 | 5.849.159 | 5.582.719 |
Finanzverschuldung gesamt | 8.487.168 | 7.155.591 | 6.059.498 | 4.702.103 | 4.824.740 | 4.135.396 | 4.014.633 | 3.951.746 | 4.269.232 | 4.612.004 | 5.331.977 | 5.530.035 | 4.951.231 | 5.104.980 | 5.228.478 | 3.885.625 | 4.570.671 | 4.670.977 | 3.796.541 | 3.729.190 |
Eigenkapital | 5.156.913 | 5.046.467 | 4.541.555 | 4.073.900 | 5.078.678 | 3.084.871 | 3.040.337 | 3.942.946 | 5.610.431 | 5.945.299 | 5.911.464 | 6.134.659 | 5.403.573 | 5.854.459 | 6.448.695 | 6.769.528 | 6.461.314 | 4.981.366 | 5.279.901 | 5.078.431 |
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