ROMANDE ENERGIE SA (REHN): Bilanz
Kennzahl in 1000 CHF | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 2.833.534 | 2.834.179 | 2.586.386 | 2.400.691 | 2.249.701 | 2.232.696 | 2.190.021 | 2.197.210 | 2.191.898 | 2.148.511 | 2.108.038 | 2.184.317 | 2.389.755 | 2.409.845 | 2.778.445 | 3.062.959 | 2.947.163 | 2.128.133 | 2.180.205 | 1.827.705 | 1.601.379 |
▸ Umlaufvermögen | 361.559 | 457.221 | 346.031 | 368.257 | 279.745 | 282.821 | 448.408 | 483.259 | 517.207 | 530.765 | 532.214 | 522.769 | 542.198 | 592.878 | 524.710 | 527.621 | 448.747 | 381.549 | 414.344 | 428.362 | 415.253 |
▹ Cash und kurzfristige Finanzanlagen | 141.464 | 215.270 | 115.716 | 201.077 | 124.949 | 139.296 | 304.658 | 299.890 | 353.278 | 404.190 | 432.476 | 421.041 | 427.038 | 472.246 | 403.926 | 395.385 | 271.259 | 189.539 | 205.373 | 294.686 | 267.698 |
▹ Inventar | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.353 | 1.893 |
▹ Forderungen | 147.853 | 168.957 | 165.076 | 108.953 | 81.023 | 71.938 | 62.092 | 66.000 | 93.951 | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Umlaufvermögen | 72.242 | 72.994 | 65.239 | 58.227 | 73.773 | 71.587 | 81.658 | 117.369 | 69.978 | 126.575 | 99.738 | 101.728 | 115.160 | 120.632 | 120.784 | 132.236 | 177.488 | 192.010 | 208.971 | 132.323 | 145.662 |
▸ Anlagevermögen | 2.471.975 | 2.376.958 | 2.240.355 | 2.032.434 | 1.969.956 | 1.949.875 | 1.741.613 | 1.713.951 | 1.674.691 | 1.617.746 | 1.575.824 | 1.661.548 | 1.847.557 | 1.816.967 | 2.253.735 | 2.535.338 | 2.498.416 | 1.746.584 | 1.765.861 | 1.399.343 | 1.186.126 |
▹ Sachanlagen | 1.598.796 | 1.551.077 | 1.502.964 | 1.420.929 | 1.339.337 | 1.304.839 | 1.165.770 | 1.115.122 | 1.070.242 | 1.043.436 | 1.060.017 | 1.016.755 | 954.482 | 901.839 | 885.105 | 862.953 | 821.712 | 741.469 | 756.284 | 739.296 | 724.475 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 873.179 | 825.881 | 737.391 | 611.505 | 630.619 | 645.036 | 575.843 | 598.829 | 604.449 | 574.310 | 515.807 | 644.793 | 893.075 | 915.128 | 1.368.630 | 1.672.385 | 1.676.704 | 1.005.115 | 1.009.577 | 660.047 | 461.651 |
Fremdkapital | 701.988 | 737.999 | 506.365 | 515.285 | 374.045 | 344.678 | 318.232 | 365.510 | 354.259 | 454.637 | 468.753 | 459.623 | 431.386 | 462.404 | 427.194 | 454.894 | 338.782 | 340.552 | 377.530 | 423.227 | 453.699 |
▸ Kurzfristige Verbindlichkeiten | 177.978 | 216.143 | 180.966 | 180.620 | 145.569 | 124.453 | 205.543 | 124.766 | 104.612 | 135.496 | 135.596 | 136.210 | 148.342 | 143.398 | 150.822 | 186.456 | 142.368 | 147.927 | 139.978 | 194.606 | 161.103 |
▹ Kurzfristige Finanzverbindlichkeiten | 5.271 | 7.269 | 5.864 | 6.979 | 6.290 | 650 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 61.653 | 102.039 | 60.787 | 31.603 | 34.972 | 12.677 | 16.114 | 21.825 | 12.260 | 34.078 | 23.000 | 22.756 | 22.399 | 33.215 | 50.267 | 53.533 | 44.226 | 41.757 | 38.671 | 28.279 | 31.585 |
▹ Sonstige kurzfristige Verbindlichkeiten | 111.054 | 106.835 | 114.315 | 142.038 | 104.307 | 111.126 | 189.429 | 102.941 | 92.352 | 101.418 | 112.596 | 113.454 | 125.943 | 110.183 | 100.555 | 132.923 | 98.142 | 106.170 | 101.307 | 166.327 | 129.518 |
▸ Langfristige Verbindlichkeiten | 524.010 | 521.856 | 325.399 | 334.665 | 228.476 | 220.225 | 112.689 | 240.744 | 249.647 | 319.141 | 333.157 | 323.413 | 283.044 | 319.006 | 276.372 | 268.438 | 196.414 | 192.625 | 237.552 | 228.621 | 292.596 |
▹ Langfristige Finanzverbindlichkeiten | 333.589 | 337.486 | 188.901 | 203.495 | 93.651 | 85.142 | 10.941 | 112.224 | 107.396 | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 190.421 | 184.370 | 136.498 | 131.170 | 134.825 | 135.083 | 101.748 | 128.520 | 142.251 | 319.141 | 333.157 | 323.413 | 283.044 | 319.006 | 276.372 | 268.438 | 196.414 | 192.625 | 237.552 | 228.621 | 292.596 |
Finanzverschuldung gesamt | 338.860 | 344.755 | 194.765 | 210.474 | 99.941 | 85.792 | 111.284 | 113.167 | 108.119 | 104.768 | 116.030 | 116.293 | 115.556 | 115.818 | 116.080 | 141.292 | 41.937 | 39.462 | 80.441 | 133.899 | 134.570 |
Eigenkapital | 2.131.546 | 2.096.180 | 2.080.021 | 1.885.406 | 1.875.656 | 1.888.018 | 1.871.789 | 1.831.700 | 1.837.639 | 1.693.874 | 1.639.285 | 1.724.694 | 1.958.369 | 1.947.441 | 2.351.251 | 2.608.065 | 2.608.381 | 1.787.581 | 1.802.675 | 1.404.478 | 1.147.680 |
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