Sacyr SA (SCYR): 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 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 16.408.719 | 16.912.570 | 16.354.385 | 16.732.683 | 14.427.518 | 13.986.371 | 13.541.852 | 13.488.452 | 13.223.976 | 10.400.072 | 10.202.014 | 11.656.985 | 13.109.748 | 14.912.855 | 16.662.994 | 21.032.346 | 20.260.682 | 27.507.374 | 29.055.811 | 26.312.026 | 14.161.205 | 12.287.738 | 9.872.901 | 3.572.344 | 3.113.482 | 310.802.000 |
▸ Umlaufvermögen | 5.802.287 | 6.822.163 | 6.886.284 | 5.622.400 | 4.886.144 | 4.436.977 | 4.597.115 | 4.954.308 | 5.478.224 | 3.665.182 | 3.679.389 | 3.148.818 | 4.251.676 | 5.174.013 | 5.915.025 | 6.436.400 | 6.513.882 | 13.757.962 | 8.445.768 | 7.098.442 | 5.457.098 | 4.507.963 | 3.956.470 | - | - | - |
▹ Cash und kurzfristige Finanzanlagen | 2.057.339 | 1.719.224 | 1.771.536 | 1.802.653 | 1.952.496 | 1.360.894 | 1.643.679 | 2.034.295 | 2.157.270 | 641.485 | 640.361 | 399.878 | 495.799 | 665.124 | 749.394 | 1.247.961 | 793.196 | 665.426 | 1.328.070 | 839.600 | 406.611 | 214.887 | 260.971 | 33.721 | 32.204 | 775.000 |
▹ Inventar | 159.091 | 132.556 | 211.366 | 138.750 | 133.658 | 230.887 | 183.656 | 152.109 | 143.552 | 144.264 | 143.423 | 358.814 | 423.057 | 1.870.347 | 2.322.000 | 2.510.577 | 3.140.591 | 4.805.126 | 4.622.812 | 4.418.087 | 3.447.499 | 2.898.182 | 1.844.644 | 1.333.528 | 1.053.470 | 123.935.000 |
▹ Forderungen | 3.499.120 | 3.212.108 | 1.513.463 | 3.538.562 | 2.673.219 | 1.108.215 | 1.201.716 | 1.274.796 | 2.837.453 | 2.298.760 | 2.314.426 | 2.058.512 | 1.909.876 | 624.036 | -110.423 | 2.607.958 | 2.295.189 | 2.519.777 | 2.655.012 | 1.831.266 | 1.591.424 | 1.384.962 | 1.844.106 | 297.255 | 368.583 | 54.177.000 |
▹ Sonstiges Umlaufvermögen | 86.737 | 1.758.275 | 3.389.919 | 142.435 | 126.771 | 1.736.981 | 1.568.064 | 1.493.108 | 339.949 | 580.673 | 581.179 | 331.614 | 1.422.944 | 2.014.506 | 2.954.054 | 69.904 | 284.906 | 5.767.633 | -160.126 | 9.489 | 11.564 | 9.932 | 6.749 | -1.664.504 | -1.454.257 | -178.887.000 |
▸ Anlagevermögen | 10.606.432 | 10.090.407 | 9.468.101 | 11.110.283 | 9.541.374 | 9.549.394 | 8.944.737 | 8.534.144 | 7.745.752 | 6.734.890 | 6.522.625 | 8.508.167 | 8.858.072 | 9.738.842 | 10.747.969 | 14.595.946 | 13.746.800 | 13.749.412 | 20.610.043 | 19.213.584 | 8.704.107 | 7.779.775 | 5.916.431 | 3.572.344 | 3.113.482 | 310.802.000 |
▹ Sachanlagen | 446.111 | 469.470 | 488.074 | 694.581 | 440.971 | 445.783 | 469.226 | 441.230 | 387.600 | 363.350 | 376.148 | 395.039 | 478.772 | 552.712 | 604.369 | 624.704 | 913.427 | 962.228 | 1.124.357 | 6.291.716 | 5.033.570 | 629.948 | 6.084.183 | - | - | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 2.071.834 | 2.207.138 | 2.153.321 | 2.202.143 | 2.270.706 | 2.855.070 | 2.838.953 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 10.160.321 | 9.620.937 | 8.980.027 | 10.415.702 | 9.100.403 | 9.103.611 | 6.403.677 | 5.885.776 | 5.204.831 | 4.169.397 | 3.875.771 | 5.258.058 | 5.540.347 | 9.186.130 | 10.143.600 | 13.971.242 | 12.833.373 | 12.787.184 | 19.485.686 | 12.921.868 | 3.670.537 | 7.149.827 | -167.752 | 3.572.344 | 3.113.482 | 310.802.000 |
Fremdkapital | 15.368.393 | 15.905.777 | 15.558.626 | 16.197.021 | 14.018.145 | 13.429.064 | 12.716.653 | 12.342.619 | 11.571.838 | 8.608.549 | 8.545.884 | 10.451.686 | 12.189.765 | 13.485.093 | 14.162.065 | 17.321.942 | 17.434.219 | 25.459.880 | 26.284.650 | 24.117.946 | 12.326.947 | 10.670.202 | 9.297.085 | 2.512.838 | 2.212.220 | 202.463.000 |
▸ Kurzfristige Verbindlichkeiten | 5.045.834 | 5.998.421 | 6.328.801 | 4.438.557 | 4.384.738 | 4.537.635 | 4.538.236 | 4.426.745 | 4.318.584 | 3.336.921 | 3.493.564 | 6.133.371 | 5.542.890 | 5.761.186 | 5.866.450 | 11.699.362 | 6.420.596 | 14.616.584 | 7.706.999 | 6.145.173 | 4.316.073 | 3.532.693 | 3.592.700 | 1.038.444 | 947.301 | 99.975.000 |
▹ Kurzfristige Finanzverbindlichkeiten | 1.269.861 | 1.246.213 | 1.415.800 | 1.092.322 | 1.382.358 | 1.897.761 | 1.003.343 | 1.136.777 | 968.394 | 1.036.765 | 850.612 | 3.446.571 | 6.916.980 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 2.718.396 | 2.342.550 | 1.383.373 | 1.210.323 | 1.823.015 | 1.178.407 | 953.785 | 1.168.464 | 3.040.438 | 1.045.259 | 1.058.455 | 1.004.462 | 1.115.317 | 1.254.049 | 1.451.700 | 1.486.701 | 3.562.812 | 3.935.764 | 2.963.737 | 3.009.302 | 1.967.977 | 1.730.122 | 1.494.112 | 505.766 | 383.065 | 44.314.000 |
▹ Sonstige kurzfristige Verbindlichkeiten | 1.057.577 | 2.409.658 | 3.529.628 | 2.135.912 | 1.179.365 | 1.461.467 | 2.581.108 | 2.121.504 | 309.752 | 1.254.897 | 1.584.497 | 1.682.338 | -2.489.407 | 4.507.137 | 4.414.750 | 10.212.661 | 2.857.784 | 10.680.820 | 4.743.262 | 3.135.871 | 2.348.096 | 1.802.571 | 2.098.588 | 532.678 | 564.236 | 55.661.000 |
▸ Langfristige Verbindlichkeiten | 10.322.559 | 9.907.356 | 9.229.825 | 11.758.464 | 9.633.407 | 8.891.429 | 8.178.417 | 7.915.874 | 7.253.254 | 5.271.628 | 5.052.320 | 4.318.315 | 6.646.875 | 7.723.907 | 8.295.615 | 5.622.580 | 11.013.623 | 10.843.296 | 18.577.651 | 17.972.773 | 8.010.874 | 7.137.509 | 5.704.385 | 1.474.394 | 1.264.919 | 102.488.000 |
▹ Langfristige Finanzverbindlichkeiten | 7.963.237 | 7.387.399 | 6.783.838 | 8.200.669 | 6.418.552 | 5.823.748 | 5.070.098 | 5.062.904 | 4.729.167 | 3.605.678 | 4.072.303 | 3.411.860 | 5.713.856 | 6.635.396 | 7.268.213 | 4.484.183 | 9.968.191 | 9.746.412 | 16.987.105 | 16.372.263 | 6.681.028 | 6.250.283 | 4.678.804 | 1.330.423 | 1.055.846 | 71.069.000 |
▹ Sonstige langfristige Verbindlichkeiten | 2.359.322 | 2.519.957 | 2.445.987 | 3.557.795 | 3.214.855 | 3.067.681 | 3.108.319 | 2.852.970 | 2.524.087 | 1.665.950 | 980.017 | 906.455 | 933.019 | 1.088.511 | 1.027.402 | 1.138.397 | 1.045.432 | 1.096.884 | 1.590.546 | 1.600.510 | 1.329.846 | 887.226 | 1.025.581 | 143.971 | 209.073 | 31.419.000 |
Finanzverschuldung gesamt | 9.233.098 | 8.758.493 | 8.689.661 | 9.890.725 | 7.941.084 | 7.721.509 | 6.333.594 | 6.199.681 | 5.697.561 | 4.642.443 | 4.922.915 | 6.858.431 | 12.630.836 | 6.658.369 | 9.580.140 | 12.242.538 | 12.654.459 | 15.177.488 | 16.987.105 | 19.196.652 | 8.491.894 | 6.254.491 | 4.678.804 | 1.330.423 | 1.055.846 | 71.069.000 |
Eigenkapital | 1.040.326 | 1.006.793 | 795.759 | 535.662 | 409.373 | 557.307 | 825.199 | 1.145.833 | 1.652.138 | 1.791.523 | 1.656.130 | 1.205.299 | 919.983 | 1.427.762 | 2.500.929 | 3.710.404 | 2.826.463 | 2.047.494 | 2.771.161 | 2.194.080 | 1.834.258 | 1.617.536 | 575.816 | 1.059.506 | 901.262 | 108.339.000 |
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