Rubis SCA (RUI): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 6.510.388 | 6.606.355 | 6.215.149 | 6.343.215 | 5.142.821 | 4.809.334 | 5.600.539 | 4.514.598 | 4.277.841 | 3.585.552 | 3.426.887 | 2.460.051 | 2.153.591 | 2.072.185 | 1.738.603 | 1.390.638 | 1.042.769 | 963.699 | 855.804 | 671.227 | 707.122 | 501.938 |
▸ Umlaufvermögen | 2.257.506 | 2.342.863 | 2.099.546 | 2.248.825 | 2.086.588 | 1.936.746 | 2.036.582 | 1.746.808 | 1.700.370 | 1.490.975 | 1.359.820 | 876.634 | 842.240 | 725.628 | 645.379 | 474.157 | 305.254 | 282.388 | 271.578 | 201.464 | 182.062 | 101.811 |
▹ Cash und kurzfristige Finanzanlagen | 756.989 | 681.367 | 593.415 | 805.353 | 878.859 | 1.083.225 | 860.929 | 756.183 | 827.440 | 836.824 | 786.182 | 410.232 | 344.182 | 261.287 | 231.788 | 181.983 | 99.314 | 89.561 | 37.152 | 71.036 | -59.546 | -84.789 |
▹ Inventar | 641.636 | 715.790 | 651.853 | 616.010 | 543.893 | 333.377 | 526.628 | 347.086 | 286.314 | 246.615 | 207.069 | 139.827 | 156.825 | 149.460 | 130.738 | 77.697 | 52.368 | 47.091 | 42.777 | 38.464 | 38.450 | 6.747 |
▹ Forderungen | 828.002 | 871.761 | 579.934 | 771.558 | 623.472 | 469.164 | 612.587 | 624.259 | 519.153 | 383.605 | 342.917 | 312.566 | 327.466 | 286.107 | 259.363 | 188.856 | 138.696 | 138.999 | 130.461 | 90.764 | 86.422 | 56.815 |
▹ Sonstiges Umlaufvermögen | 30.879 | 73.945 | 274.344 | 55.904 | 40.364 | 50.980 | 36.438 | 19.280 | 67.463 | 23.931 | 23.652 | 14.009 | 13.767 | 28.774 | 23.490 | 25.621 | 14.876 | 6.737 | 61.188 | 1.200 | 116.736 | 123.038 |
▸ Anlagevermögen | 4.252.882 | 4.263.492 | 4.115.603 | 4.094.390 | 3.056.233 | 2.872.588 | 3.563.957 | 2.767.790 | 2.577.471 | 2.094.577 | 2.067.067 | 1.583.417 | 1.311.351 | 1.346.557 | 1.093.224 | 916.481 | 737.515 | 681.311 | 584.226 | 469.763 | 525.060 | 400.127 |
▹ Sachanlagen | 2.275.362 | 2.144.120 | 1.968.371 | 1.884.053 | 1.434.753 | 1.326.844 | 1.250.533 | 1.586.106 | 1.474.500 | 1.192.088 | 1.133.151 | 841.563 | 726.393 | 822.249 | 694.665 | 554.947 | 465.966 | 413.129 | 330.629 | 251.090 | 203.412 | 146.482 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 128.752 | 67.768 | 134.864 | 124.913 | 112.011 | 107.349 | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.977.520 | 2.119.372 | 2.147.232 | 2.210.337 | 1.621.480 | 1.545.744 | 2.313.424 | 1.052.932 | 1.035.203 | 767.625 | 809.003 | 629.843 | 477.609 | 524.308 | 398.559 | 361.534 | 271.549 | 268.182 | 253.597 | 218.673 | 321.648 | 253.645 |
Fremdkapital | 3.705.550 | 3.772.727 | 3.583.792 | 3.609.751 | 2.526.159 | 2.308.283 | 3.153.459 | 2.317.811 | 2.333.767 | 1.728.161 | 1.869.042 | 1.163.083 | 1.014.634 | 1.124.548 | 899.698 | 675.544 | 551.909 | 520.162 | 439.688 | 339.876 | 400.990 | 272.619 |
▸ Kurzfristige Verbindlichkeiten | 1.315.531 | 1.592.256 | 1.654.578 | 1.639.482 | 1.160.941 | 887.092 | 1.088.309 | 902.819 | 792.436 | 648.009 | 610.866 | 433.722 | 595.180 | 464.244 | 423.225 | 294.861 | 207.153 | 201.453 | 198.074 | 176.266 | 133.306 | 101.003 |
▹ Kurzfristige Finanzverbindlichkeiten | 385.676 | 762.505 | 783.519 | 791.501 | 507.521 | 367.297 | 366.881 | 341.602 | 277.678 | 262.464 | 168.544 | 123.993 | 610.916 | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 809.433 | 863.686 | 519.011 | 456.848 | 405.330 | 284.921 | 464.112 | 347.865 | 296.601 | 204.567 | 165.957 | 131.850 | 147.305 | 243.132 | 154.302 | 134.295 | 90.655 | 87.586 | 122.331 | 72.157 | 77.597 | 38.329 |
▹ Sonstige kurzfristige Verbindlichkeiten | 120.422 | -33.935 | 352.048 | 391.133 | 248.090 | 234.874 | 257.316 | 213.352 | 218.157 | 180.978 | 276.365 | 177.879 | -163.041 | 221.112 | 268.923 | 160.566 | 116.498 | 113.867 | 75.743 | 104.109 | 55.709 | 62.674 |
▸ Langfristige Verbindlichkeiten | 2.390.019 | 2.180.471 | 1.929.214 | 1.970.269 | 1.365.218 | 1.421.191 | 2.065.150 | 1.414.992 | 1.541.331 | 1.080.152 | 1.258.176 | 729.361 | 419.454 | 660.304 | 476.473 | 380.683 | 344.756 | 318.709 | 241.614 | 163.610 | 267.684 | 171.616 |
▹ Langfristige Finanzverbindlichkeiten | 1.536.788 | 1.206.174 | 1.166.074 | 1.299.607 | 805.667 | 894.015 | 1.130.395 | 1.107.997 | 1.234.252 | 798.874 | 870.133 | 511.746 | 250.402 | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 853.231 | 974.297 | 763.140 | 670.662 | 559.551 | 527.176 | 934.755 | 306.995 | 307.079 | 281.278 | 388.043 | 217.615 | 169.052 | 660.304 | 476.473 | 380.683 | 344.756 | 318.709 | 241.614 | 163.610 | 267.684 | 171.616 |
Finanzverschuldung gesamt | 2.203.176 | 2.226.145 | 2.340.136 | 2.460.152 | 1.611.850 | 1.558.402 | 1.799.985 | 1.559.743 | 1.615.921 | 1.162.412 | 1.216.304 | 717.394 | 861.318 | 661.502 | 563.505 | 331.299 | 280.400 | 264.476 | 187.902 | 189.405 | 189.064 | 114.086 |
Eigenkapital | 2.804.838 | 2.833.628 | 2.631.357 | 2.733.464 | 2.616.662 | 2.501.051 | 2.447.080 | 2.196.787 | 1.944.074 | 1.857.391 | 1.557.845 | 1.296.968 | 1.138.957 | 947.637 | 838.905 | 715.094 | 490.860 | 443.537 | 416.116 | 331.351 | 306.132 | 229.319 |
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