Gr. Sarantis S.A. (SAR): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 633.551,058 | 599.988,139 | 553.543,277 | 499.944,22 | 460.867,509 | 432.735,701 | 419.184,297 | 351.999,434 | 304.920,731 | 281.688,821 | 264.958,426 | 230.717,935 |
▸ Umlaufvermögen | 320.286,563 | 311.709,138 | 319.254,781 | 277.214,294 | 250.272,217 | 251.973,162 | 259.525,736 | 214.361,623 | 200.888,302 | 190.234,907 | 179.191,61 | 147.330,739 |
▹ Cash und kurzfristige Finanzanlagen | 65.540,038 | 50.966,62 | 113.964,604 | 63.418,84 | 50.580,926 | 45.504,536 | 57.361,765 | 34.194,956 | 44.946,833 | 34.854,308 | 33.434,257 | 19.478,988 |
▹ Inventar | 122.212,497 | 111.069,258 | 95.371,988 | 108.137,662 | 99.613,527 | 108.595,399 | 94.553,285 | 79.746,481 | 65.600,124 | 60.711,437 | 53.603,452 | 48.764,508 |
▹ Forderungen | 103.751,436 | 99.822,539 | 85.940,035 | 80.464,356 | 77.617,369 | 79.688,129 | 104.803,925 | 98.205,357 | 85.422,36 | 86.181,794 | 82.675,588 | 71.059,224 |
▹ Sonstiges Umlaufvermögen | 28.782,592 | 49.850,721 | 23.978,154 | 25.193,436 | 22.460,395 | 18.185,098 | 2.806,761 | 2.214,829 | 4.918,985 | 8.487,368 | 9.478,313 | 8.028,019 |
▸ Anlagevermögen | 313.264,495 | 288.279,001 | 234.288,496 | 222.729,926 | 210.595,292 | 180.762,539 | 159.658,561 | 137.637,811 | 104.032,429 | 91.453,914 | 85.766,816 | 83.387,196 |
▹ Sachanlagen | 168.204,253 | 151.203,956 | 122.372,421 | 111.796,904 | 110.988,578 | 87.965,698 | 79.176,169 | - | - | - | - | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 20.554,06 | 17.256,128 | 11.097,197 | 9.669,94 | 14.541 |
▹ Sonstiges Anlagevermögen | 145.060,242 | 137.075,045 | 111.916,075 | 110.933,022 | 99.606,714 | 92.796,841 | 80.482,392 | 117.083,751 | 86.776,301 | 80.356,717 | 76.096,876 | 68.846,196 |
Fremdkapital | 232.083,701 | 225.361,026 | 199.902,176 | 171.276,15 | 162.945,216 | 162.854,805 | 167.912,53 | 130.074,975 | 104.916,909 | 98.724,151 | 98.553,105 | 71.080,277 |
▸ Kurzfristige Verbindlichkeiten | 152.195,576 | 128.640,486 | 108.956,684 | 118.238,99 | 99.873,575 | 92.218,863 | 115.194,332 | 83.882,322 | 73.780,437 | 66.348,688 | 61.796,791 | 67.511,512 |
▹ Kurzfristige Finanzverbindlichkeiten | 6.417,092 | 9.883,446 | 14.237,857 | 27.363,527 | 12.565,387 | 7.805,39 | 30.814,535 | 7.720,618 | 5.708,068 | 6.241,109 | 2.018,992 | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 115.693,066 | 84.880,011 | 70.025,872 | 70.145,754 | 68.353,645 | 64.800,497 | 65.725,156 | 62.612,807 | 56.285,349 | 50.720,898 | 50.531,959 | 43.927,104 |
▹ Sonstige kurzfristige Verbindlichkeiten | 30.085,418 | 33.877,029 | 24.692,955 | 20.729,709 | 18.954,543 | 19.612,976 | 18.654,641 | 13.548,897 | 11.787,02 | 9.386,681 | 9.245,84 | 23.584,408 |
▸ Langfristige Verbindlichkeiten | 79.888,125 | 96.720,54 | 90.945,492 | 53.037,16 | 63.071,641 | 70.635,942 | 52.718,198 | 46.192,653 | 31.136,472 | 32.375,463 | 36.756,314 | 3.568,765 |
▹ Langfristige Finanzverbindlichkeiten | 35.585,414 | 49.558,789 | 56.107,412 | 20.710 | 43.973,729 | 48.607,624 | 35.000 | 38.000 | 26.018,341 | 28.440,266 | 32.137,121 | - |
▹ Sonstige langfristige Verbindlichkeiten | 44.302,711 | 47.161,751 | 34.838,08 | 32.327,16 | 19.097,912 | 22.028,318 | 17.718,198 | 8.192,653 | 5.118,131 | 3.935,197 | 4.619,193 | 3.568,765 |
Finanzverschuldung gesamt | 42.002,506 | 59.442,235 | 70.345,269 | 48.073,527 | 56.539,116 | 56.413,014 | 65.814,535 | 45.720,618 | 31.726,409 | 34.681,375 | 34.156,113 | - |
Eigenkapital | 401.467,357 | 374.627,113 | 353.641,101 | 328.668,07 | 297.922,293 | 269.880,896 | 251.271,767 | 221.924,459 | 200.003,822 | 182.964,67 | 166.405,321 | 159.637,658 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.