Reply S.p.A. (REY): Bilanz
Der letzte verfügbare Schlusskurs ist 29.07.2025. Die angezeigten Informationen beziehen sich auf den historischen Stand und sind nicht tagesaktuell.
Kennzahl in 1000 EUR | 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 | 2001-12-31 | 2000-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 2.628.162 | 2.393.644 | 2.226.571 | 1.844.395 | 1.505.650 | 1.304.574 | 1.074.789 | 870.486 | 770.055 | 700.092 | 615.776 | 548.732 | 472.594 | 421.784 | 361.002 | 302.609 | 287.760 | 209.714 | 177.377 | 129.062 | 105.163 | 88.186 | 78.499 | 69.323 | 56.996 |
▸ Umlaufvermögen | 1.507.103 | 1.349.070 | 1.157.578 | 984.592 | 841.716 | 789.743 | 694.149 | 607.697 | 538.130 | 508.577 | 444.990 | 385.684 | 335.758 | 296.507 | 261.097 | 216.840 | 211.839 | 175.657 | 156.678 | 101.840 | 89.136 | 69.246 | 61.194 | 58.297 | 48.853 |
▹ Cash und kurzfristige Finanzanlagen | 536.532 | 416.614 | 312.503 | 360.842 | 335.927 | 242.609 | 128.757 | 111.237 | 95.475 | 107.426 | 91.064 | 67.155 | 55.307 | 40.785 | 50.206 | 33.163 | 39.356 | 41.064 | 35.179 | 13.989 | 14.731 | 13.014 | 7.970 | 18.612 | 30.631 |
▹ Inventar | 68.369 | 106.215 | 83.880 | 86.787 | 79.784 | 75.328 | 77.061 | 93.651 | 58.651 | 57.929 | 40.801 | 21.910 | 15.428 | 10.184 | 6.100 | 15.084 | 18.020 | 8.691 | 5.325 | 1.547 | 3.270 | 4.393 | 6.946 | 5.481 | 1.795 |
▹ Forderungen | 757.558 | 701.868 | 744.403 | 527.843 | 426.006 | 455.894 | 434.000 | 357.000 | 384.005 | 343.123 | 313.126 | 296.620 | 264.896 | 245.488 | 204.689 | 168.407 | 152.215 | 125.902 | 113.927 | 80.924 | 69.963 | 51.839 | 45.642 | 33.568 | 16.427 |
▹ Sonstiges Umlaufvermögen | 144.644 | 124.373 | 16.792 | 9.120 | -1 | 15.912 | 54.331 | 45.809 | -1 | 99 | -1 | -1 | 127 | 50 | 102 | 186 | 2.248 | - | 2.247 | 5.380 | 1.172 | - | 636 | 636 | - |
▸ Anlagevermögen | 1.121.059 | 1.044.574 | 1.068.993 | 859.803 | 663.934 | 514.831 | 380.640 | 262.789 | 231.925 | 191.515 | 170.786 | 163.048 | 136.836 | 125.277 | 99.905 | 85.769 | 75.921 | 34.057 | 20.699 | 27.222 | 16.027 | 18.940 | 17.305 | 11.026 | 8.143 |
▹ Sachanlagen | 239.398 | 222.955 | 210.408 | 200.468 | 189.428 | 138.866 | 44.452 | 21.553 | 17.686 | 17.022 | 14.976 | 13.553 | 11.561 | 10.361 | 8.437 | 9.823 | 8.237 | 7.217 | 6.484 | 2.338 | 1.923 | 2.000 | 1.910 | 1.724 | 830 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 52.767 | 35.586 | 23.849 | 14.734 | 8.382 | 4.298 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 881.661 | 821.619 | 858.585 | 659.335 | 474.506 | 375.965 | 283.421 | 205.650 | 190.390 | 159.759 | 147.428 | 145.197 | 125.275 | 114.916 | 91.468 | 75.946 | 67.684 | 26.840 | 14.215 | 24.884 | 14.104 | 16.940 | 15.395 | 9.302 | 7.313 |
Fremdkapital | 1.327.974 | 1.278.804 | 1.256.280 | 1.031.126 | 830.611 | 720.852 | 589.492 | 469.082 | 433.038 | 404.667 | 363.868 | 336.923 | 296.838 | 265.684 | 223.509 | 178.786 | 176.114 | 115.221 | 98.270 | 68.006 | 51.359 | 38.967 | 30.309 | 24.174 | 15.235 |
▸ Kurzfristige Verbindlichkeiten | 971.703 | 934.896 | 868.260 | 708.552 | 565.437 | 498.755 | 458.061 | 368.693 | 317.921 | 284.865 | 264.678 | 235.857 | 205.078 | 181.575 | 159.469 | 115.968 | 115.237 | 75.169 | 65.239 | 50.618 | 33.576 | 12.441 | 11.305 | 8.656 | 7.693 |
▹ Kurzfristige Finanzverbindlichkeiten | 19.685 | 32.420 | 43.086 | 15.681 | 13.630 | 18.557 | 38.257 | 40.105 | 35.669 | 10.864 | 6.348 | 63.421 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 183.233 | 194.913 | 168.835 | 139.921 | 114.149 | 119.951 | 123.386 | 100.150 | 92.735 | 77.686 | 83.361 | 68.123 | 56.656 | 48.005 | 36.313 | 36.185 | 32.652 | 25.334 | 18.864 | 16.096 | 12.989 | 12.441 | 11.305 | 8.656 | 7.693 |
▹ Sonstige kurzfristige Verbindlichkeiten | 768.785 | 707.563 | 656.339 | 552.950 | 437.658 | 360.247 | 296.418 | 228.438 | 189.517 | 196.315 | 174.969 | 104.313 | 148.422 | 133.570 | 123.156 | 79.783 | 82.585 | 49.835 | 46.375 | 34.522 | 20.587 | - | - | - | - |
▸ Langfristige Verbindlichkeiten | 356.271 | 343.908 | 388.020 | 322.574 | 265.174 | 222.097 | 131.431 | 100.389 | 115.117 | 119.802 | 99.190 | 101.066 | 91.760 | 84.109 | 64.040 | 62.818 | 60.877 | 40.052 | 33.031 | 17.388 | 17.783 | 26.526 | 19.004 | 15.518 | 7.542 |
▹ Langfristige Finanzverbindlichkeiten | 48.910 | 52.291 | 74.533 | 23.313 | 20.386 | 26.857 | 24.247 | 14.102 | 31.051 | 33.009 | 31.355 | 22.044 | 13.752 | 16.492 | 26.449 | 22.830 | 34.433 | 27.240 | 25.750 | 7.670 | 12.094 | 6.640 | 30 | 80 | 550.000 |
▹ Sonstige langfristige Verbindlichkeiten | 307.361 | 291.617 | 313.487 | 299.261 | 244.788 | 195.240 | 107.184 | 86.287 | 84.066 | 86.793 | 67.835 | 79.022 | 78.008 | 67.617 | 37.591 | 39.988 | 26.444 | 12.812 | 7.281 | 9.718 | 5.689 | 19.886 | 18.974 | 15.438 | -542.458 |
Finanzverschuldung gesamt | 68.595 | 211.717 | 243.072 | 167.631 | 177.265 | 137.578 | 62.504 | 54.207 | 66.720 | 80.148 | 76.122 | 85.465 | 58.531 | 16.492 | 26.449 | 22.830 | 34.433 | 27.240 | 25.750 | 7.670 | 12.094 | 10.920 | 3.044 | 2.487 | 550.000 |
Eigenkapital | 1.300.188 | 1.114.840 | 970.291 | 813.269 | 675.039 | 583.722 | 485.297 | 401.404 | 337.017 | 295.425 | 251.908 | 211.809 | 175.756 | 156.100 | 137.493 | 123.823 | 111.646 | 94.493 | 79.107 | 61.056 | 53.804 | 49.219 | 48.190 | 45.149 | 41.761 |
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