Ströer SE & Co. KGaA (SAX): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 3.028.864 | 2.875.316 | 2.732.229 | 2.746.702 | 2.708.381 | 2.614.647 | 2.918.744 | 2.990.400 | 1.860.344 | 1.702.025 | 1.447.338 | 932.540 | 938.308 | 850.302 | 1.014.624 | 963.981 | 732.179,821 | 771.761,637 | 762.655,183 | 758.570,206 |
▸ Umlaufvermögen | 423.790 | 425.442 | 398.955 | 396.229 | 356.840 | 321.069 | 355.698 | 340.801 | 330.821 | 283.803 | 240.868 | 169.052 | 167.308 | 130.464 | 228.356 | 222.578 | 133.831,073 | 140.924,433 | 162.987,235 | 116.931,123 |
▹ Cash und kurzfristige Finanzanlagen | 88.032 | 82.680 | 77.311 | 76.417 | 67.984 | 88.713 | 107.307 | 107.834 | 86.403 | 68.388 | 82.338 | 48.596 | 39.787 | 28.144 | 142.597 | 101.514 | 51.386,027 | 36.035,248 | 59.169,323 | 29.565,145 |
▹ Inventar | 43.960 | 44.841 | 43.849 | 29.411 | 24.059 | 15.527 | 16.747 | 16.761 | 14.616 | 16.192 | 2.612 | 928 | 2.885 | 5.451 | 5.416 | 5.075 | 4.085,592 | 4.500,123 | 5.582,361 | 4.483,06 |
▹ Forderungen | 260.559 | 236.039 | 237.124 | 217.891 | 202.390 | 212.951 | 229.133 | 213.505 | 228.463 | 197.072 | 154.566 | 87.653 | 89.280 | 80.472 | 72.078 | 90.532 | 58.505 | 68.404 | 62.447 | 68.393,59 |
▹ Sonstiges Umlaufvermögen | 31.239 | 61.882 | 40.671 | 72.510 | 62.407 | 3.878 | 2.511 | 2.701 | 1.339 | 2.151 | 1.352 | 31.875 | 35.356 | 16.397 | 8.265 | 25.457 | 19.854,454 | 31.985,062 | 35.788,551 | 14.489,328 |
▸ Anlagevermögen | 2.605.074 | 2.449.874 | 2.333.274 | 2.350.473 | 2.351.541 | 2.293.578 | 2.563.046 | 2.649.599 | 1.529.523 | 1.418.222 | 1.206.470 | 763.488 | 771.000 | 719.838 | 786.268 | 741.403 | 598.348,748 | 630.837,204 | 599.667,948 | 641.639,083 |
▹ Sachanlagen | 1.146.259 | 1.219.844 | 1.210.786 | 1.220.081 | 1.214.044 | 1.147.302 | 1.246.316 | 1.299.214 | 258.861 | 230.772 | 201.210 | 198.743 | 206.666 | 225.873 | 221.813 | 212.990 | 180.854,278 | 184.043,832 | 166.692,187 | 161.313,085 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 31.229 | 27.846 | 29.362 | 26.861 | 25.037 | 25.224 | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.458.815 | 1.230.030 | 1.122.488 | 1.130.392 | 1.137.497 | 1.146.276 | 1.316.730 | 1.319.156 | 1.242.816 | 1.158.088 | 978.399 | 539.708 | 539.110 | 493.965 | 564.455 | 528.413 | 417.494,47 | 446.793,372 | 432.975,761 | 480.325,998 |
Fremdkapital | 2.552.289 | 2.409.816 | 2.296.194 | 2.282.468 | 2.233.874 | 2.143.926 | 2.301.489 | 2.327.335 | 1.206.409 | 1.065.182 | 783.142 | 631.813 | 661.099 | 584.146 | 709.163 | 688.801 | 791.931,391 | 788.887,088 | 779.596,738 | 775.290,486 |
▸ Kurzfristige Verbindlichkeiten | 711.885 | 856.623 | 842.355 | 699.332 | 926.231 | 761.162 | 728.958 | 682.256 | 461.995 | 474.025 | 355.304 | 230.186 | 213.185 | 180.910 | 193.322 | 163.763 | 128.581,377 | 183.145,858 | 146.789,639 | 134.133,814 |
▹ Kurzfristige Finanzverbindlichkeiten | 20 | 67.971 | 145.993 | 24.797 | 236.528 | 134.818 | 25.216 | 7.066 | 6.200 | 6.742 | 35.382 | 28.110 | 398.686 | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 248.399 | 247.056 | 220.450 | 125.359 | 226.463 | 161.774 | 294.480 | 192.401 | 141.703 | 154.573 | 120.548 | 80.045 | 64.867 | 76.669 | 53.842 | 67.917 | 50.937 | 58.343,915 | 70.748,871 | 65.194,206 |
▹ Sonstige kurzfristige Verbindlichkeiten | 463.466 | 541.596 | 475.912 | 549.176 | 463.240 | 464.570 | 409.262 | 482.789 | 314.092 | 312.710 | 199.374 | 122.031 | -250.368 | 104.241 | 139.480 | 95.846 | 77.644,377 | 124.801,943 | 76.040,768 | 68.939,608 |
▸ Langfristige Verbindlichkeiten | 1.840.404 | 1.553.193 | 1.453.839 | 1.583.136 | 1.307.643 | 1.382.764 | 1.572.531 | 1.645.079 | 744.414 | 591.157 | 427.838 | 401.627 | 447.914 | 403.236 | 515.841 | 525.038 | 663.350,014 | 605.741,23 | 632.807,099 | 641.156,672 |
▹ Langfristige Finanzverbindlichkeiten | 880.092 | 761.821 | 640.011 | 722.845 | 395.942 | 1.298.756 | 588.460 | 573.810 | 586.627 | 440.539 | 302.698 | 307.684 | 350.833 | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 960.312 | 791.372 | 813.828 | 860.291 | 911.701 | 84.008 | 984.071 | 1.071.269 | 157.787 | 150.618 | 125.140 | 93.943 | 97.081 | 403.236 | 515.841 | 525.038 | 663.350,014 | 605.741,23 | 632.807,099 | 641.156,672 |
Finanzverschuldung gesamt | 1.691.887 | 1.710.625 | 1.638.117 | 1.624.200 | 1.577.604 | 1.582.051 | 1.616.193 | 1.700.161 | 600.102 | 483.550 | 338.080 | 335.794 | 749.519 | 319.313 | 413.107 | - | - | - | - | - |
Eigenkapital | 476.575 | 465.500 | 436.035 | 464.234 | 474.507 | 470.721 | 617.255 | 663.065 | 653.935 | 636.843 | 664.196 | 300.727 | 277.209 | 266.156 | 305.461 | 275.180 | -59.751,57 | -17.125,451 | -16.941,555 | -16.720,28 |
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