Raiffeisen Bank International AG (RBI): 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 | 208.879.000 | 200.373.000 | 197.011.000 | 205.930.000 | 26.874.000 | 25.042.152 | 23.248.320 | 21.175.207 | 22.599.253 | 21.463.660 | 20.327.209 | 23.278.320 | 26.164.840 | 28.125.880 | 29.053.807 | 30.679.659 | 10.999.580 | 10.673.019 | 71.948.104 | 55.263.139 | 4.316.117 | 3.183.412 | 648.225 | 587.938 |
▸ Umlaufvermögen | - | 51.539.000 | 43.554.000 | 60.547.000 | 50.566.000 | 40.421.891 | 28.891.451 | 27.420.239 | 13.425.640 | 12.300.094 | 13.275.755 | 6.831.887 | 6.766.968 | 6.660.000 | 11.516.148 | 4.947.107 | 4.206.771 | 7.170.335 | 3.761.568 | 4.114.426 | 33.469.452 | 22.873.150 | 3.229.318 | 2.417.618 |
▹ Cash und kurzfristige Finanzanlagen | 43.776.000 | 51.199.000 | 43.214.000 | 60.547.000 | 50.566.000 | 40.421.891 | 28.891.451 | 27.420.239 | 13.329.782 | 12.242.415 | 13.211.971 | 6.768.685 | 6.674.226 | 6.556.725 | 11.408.619 | 4.806.891 | 4.179.572 | 7.129.860 | 3.678.079 | 4.066.857 | 2.908.161 | 1.895.356 | 1.748.977 | 933.696 |
▹ Inventar | - | - | - | 148.000 | 227.000 | 168.000 | 286.759 | 239.929 | -22.191.547 | -17.746.382 | 68.636 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Forderungen | - | - | - | 100.000 | 73.000 | 87.000 | 61.272 | 56.820 | 95.858 | 57.679 | 63.784 | 63.202 | 92.742 | 103.275 | 107.529 | 140.216 | 27.199 | 40.475 | 83.489 | 47.569 | 30.561.291 | 20.977.794 | 1.480.341 | 1.483.922 |
▹ Sonstiges Umlaufvermögen | -43.776.000 | 340.000 | 340.000 | -248.000 | -300.000 | -255.000 | -348.031 | -296.749 | 22.191.547 | 17.746.382 | -68.636 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▸ Anlagevermögen | 208.879.000 | 148.834.000 | 153.457.000 | 145.383.000 | -23.692.000 | -15.379.739 | -5.643.131 | -6.245.032 | 9.173.613 | 9.163.566 | 7.051.454 | 16.446.433 | 19.397.872 | 21.465.880 | 17.537.659 | 25.732.552 | 6.792.809 | 3.502.684 | 68.186.536 | 51.148.713 | -29.153.335 | -19.689.738 | -2.581.093 | -1.829.680 |
▹ Sachanlagen | 1.394.000 | 1.298.000 | 1.260.000 | 1.295.000 | 1.332.000 | 1.394.055 | 1.527.792 | 968.894 | 1.167.362 | 942.047 | 1.002.717 | 1.132.469 | 1.387.025 | 1.446.946 | 1.390.471 | 1.340.900 | 1.217.370 | 1.253.141 | 1.138.004 | 1.042.965 | 665.422 | 413.287 | 333.477 | 273.522 |
▹ Langfristige Finanzanlagen | 52.154.000 | 42.692.000 | 36.675.000 | 30.308.000 | 26.501.000 | 25.935.482 | 23.039.193 | 23.138.901 | 25.309.901 | 21.091.812 | 15.243.635 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 155.331.000 | 104.844.000 | 115.522.000 | 113.780.000 | -51.525.000 | -42.709.276 | -30.210.116 | -30.352.827 | -17.303.650 | -12.870.293 | -9.194.898 | 15.313.964 | 18.010.847 | 20.018.934 | 16.147.188 | 24.391.652 | 5.575.439 | 2.249.543 | 67.048.532 | 50.105.748 | -29.818.757 | -20.103.025 | -2.914.570 | -2.103.202 |
Fremdkapital | 187.801.000 | 181.292.000 | 178.391.000 | 189.903.000 | 12.409.000 | 11.574.577 | 10.294.338 | 9.462.657 | 12.017.636 | 12.812.883 | 12.360.805 | 15.471.045 | 16.285.866 | 17.972.131 | 19.260.916 | 21.341.425 | 4.996.936 | 5.077.839 | 66.120.667 | 51.277.412 | 1.514.898 | 1.343.338 | - | - |
▸ Kurzfristige Verbindlichkeiten | - | 110.886.000 | 349.000 | 121.600.000 | 116.257.000 | 96.775.000 | 84.024.877 | 75.801.900 | 72.570.334 | 64.518.197 | 391.285 | 429.594 | 554.399 | - | - | - | - | - | 719.755 | 697.275 | 542.739 | 530.745 | - | - |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | - | - | - | 156.153.000 | 148.073.000 | 130.531.000 | 118.754.712 | 110.132.899 | 106.978.587 | 373.276 | 80.635.905 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | - | 110.886.000 | 349.000 | -34.553.000 | -31.816.000 | -33.756.000 | -34.729.835 | -34.330.999 | -34.408.253 | 64.144.921 | -80.244.620 | 429.594 | 554.399 | - | - | - | - | - | 719.755 | 697.275 | 542.739 | 530.745 | - | - |
▸ Langfristige Verbindlichkeiten | 187.801.000 | 70.406.000 | 178.042.000 | 68.303.000 | -103.848.000 | -85.200.423 | -73.730.539 | -66.339.243 | -60.552.698 | -51.705.314 | 11.969.520 | 15.041.451 | 15.731.467 | 17.972.131 | 19.260.916 | 21.341.425 | 4.996.936 | 5.077.839 | 65.400.912 | 50.580.137 | 972.159 | 812.593 | - | - |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | - | 10.294.338 | 9.462.657 | 9.435.510 | 14.376.310 | 16.296.079 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 187.801.000 | 70.406.000 | 178.042.000 | 68.303.000 | -103.848.000 | -85.200.423 | -84.024.877 | -75.801.900 | -69.988.208 | -66.081.624 | -4.326.559 | 15.041.451 | 15.731.467 | 17.972.131 | 19.260.916 | 21.341.425 | 4.996.936 | 5.077.839 | 65.400.912 | 50.580.137 | 972.159 | 812.593 | - | - |
Finanzverschuldung gesamt | - | 22.068.000 | 47.341.000 | 50.766.000 | 12.409.000 | 11.574.577 | 10.294.338 | 9.462.657 | 12.017.636 | 14.376.310 | 16.296.079 | 15.471.045 | 16.285.866 | 17.972.131 | 19.260.916 | 21.341.425 | 4.996.936 | 5.077.839 | 3.852.194 | 2.837.866 | 972.159 | 812.593 | - | - |
Eigenkapital | 21.078.000 | 19.081.000 | 18.620.000 | 16.027.000 | 14.465.000 | 13.467.575 | 12.953.982 | 11.712.550 | 10.581.617 | 8.650.777 | 7.966.404 | 7.807.275 | 9.878.974 | 10.153.749 | 9.792.891 | 9.338.234 | 6.002.644 | 5.595.180 | 5.827.437 | 3.985.727 | 2.801.219 | 1.840.074 | 648.225 | 587.938 |
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