SAF-Holland SE (SFQ): 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 | 1.663.311 | 1.708.232 | 1.659.220 | 1.497.604 | 1.013.417 | 917.842 | 966.218 | 966.346 | 995.975 | 1.009.518 | 886.530 | 643.192 | 536.436 | 536.719 | 536.487 | 484.658 | 458.098 | 537.372 | 554.566 | 544.125 |
▸ Umlaufvermögen | 839.571 | 857.250 | 837.339 | 626.240 | 531.696 | 425.114 | 458.439 | 505.132 | 620.259 | 608.428 | 508.260 | 281.241 | 207.270 | 206.636 | 208.699 | 166.056 | 140.002 | 183.948 | 220.760 | 206.259 |
▹ Cash und kurzfristige Finanzanlagen | 311.468 | 311.180 | 247.528 | 248.600 | 167.325 | 173.151 | 134.503 | 156.514 | 337.163 | 345.543 | 263.827 | 41.819 | 23.871 | 18.210 | 15.345 | 8.546 | 20.742 | 8.557 | 25.729 | 21.799 |
▹ Inventar | 260.426 | 291.469 | 306.692 | 202.249 | 193.971 | 126.424 | 168.129 | 179.368 | 133.745 | 130.988 | 118.008 | 122.156 | 100.223 | 88.163 | 90.400 | 68.082 | 55.508 | 85.812 | 96.714 | 84.452 |
▹ Forderungen | 209.865 | 191.732 | 225.633 | 149.234 | 136.640 | 95.712 | 126.497 | 138.999 | 135.787 | 118.154 | 116.727 | 109.995 | 77.263 | 91.762 | 100.042 | 78.572 | 57.210 | 86.292 | 93.113 | 98.669 |
▹ Sonstiges Umlaufvermögen | 57.812 | 62.869 | 57.486 | 26.157 | 33.760 | 29.827 | 29.310 | 30.251 | 13.564 | 13.743 | 9.698 | 7.271 | 5.913 | 8.501 | 2.912 | 10.856 | 6.542 | 3.287 | 5.204 | 1.339 |
▸ Anlagevermögen | 823.740 | 850.982 | 821.881 | 871.364 | 481.721 | 492.728 | 507.779 | 461.214 | 375.716 | 401.090 | 378.270 | 361.951 | 329.166 | 330.083 | 327.788 | 318.602 | 318.096 | 353.424 | 333.806 | 337.866 |
▹ Sachanlagen | 355.820 | 358.567 | 334.007 | 205.729 | 201.334 | 207.123 | 216.736 | 163.263 | 137.766 | 144.263 | 127.750 | 116.971 | 100.605 | 98.662 | 100.746 | 100.630 | 108.625 | 117.744 | 108.556 | 106.497 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 17.669 | 18.142 | 17.092 | 16.668 | 15.470 | 11.805 | 9.829 | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 467.920 | 492.415 | 487.874 | 665.635 | 280.387 | 285.605 | 273.374 | 279.809 | 220.858 | 240.159 | 235.050 | 233.175 | 218.732 | 231.421 | 227.042 | 217.972 | 209.471 | 235.680 | 225.250 | 231.369 |
Fremdkapital | 1.171.357 | 1.184.769 | 1.186.174 | 1.057.069 | 643.197 | 620.023 | 661.237 | 644.866 | 697.133 | 709.119 | 600.712 | 396.599 | 314.250 | 338.856 | 344.255 | 459.731 | 434.342 | 465.302 | 446.409 | 534.756 |
▸ Kurzfristige Verbindlichkeiten | 343.117 | 511.747 | 371.257 | 338.894 | 224.782 | 171.127 | 335.156 | 174.954 | 235.253 | 153.683 | 125.295 | 131.602 | 116.344 | 108.624 | 124.386 | 97.321 | 69.610 | 399.089 | 117.195 | 116.828 |
▹ Kurzfristige Finanzverbindlichkeiten | 57.038 | 205.010 | 27.523 | 116.963 | 24.775 | 1.539 | 153.393 | 3.936 | 81.321 | 6.067 | 3.917 | 3.543 | 149.305 | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 173.181 | 185.381 | 228.630 | 159.029 | 145.789 | 107.172 | 110.366 | 129.115 | 114.219 | 106.714 | 89.940 | 94.363 | 79.253 | 70.643 | 86.038 | 69.938 | 40.874 | 60.443 | 90.877 | 89.517 |
▹ Sonstige kurzfristige Verbindlichkeiten | 112.898 | 121.356 | 115.104 | 62.902 | 54.218 | 62.416 | 71.397 | 41.903 | 39.713 | 40.902 | 31.438 | 33.696 | -112.214 | 37.981 | 38.348 | 27.383 | 28.736 | 338.646 | 26.318 | 27.311 |
▸ Langfristige Verbindlichkeiten | 828.240 | 673.022 | 814.917 | 718.175 | 418.415 | 448.896 | 326.081 | 469.912 | 461.880 | 555.436 | 475.417 | 264.997 | 197.906 | 230.232 | 219.869 | 362.410 | 364.732 | 66.213 | 329.214 | 417.928 |
▹ Langfristige Finanzverbindlichkeiten | 631.614 | 479.070 | 615.253 | 614.118 | 304.231 | 322.529 | 195.793 | 364.459 | 361.284 | 435.599 | 379.276 | 177.797 | 132.199 | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 196.626 | 193.952 | 199.664 | 104.057 | 114.184 | 126.367 | 130.288 | 105.453 | 100.596 | 119.837 | 96.141 | 87.200 | 65.707 | 230.232 | 219.869 | 362.410 | 364.732 | 66.213 | 329.214 | 417.928 |
Finanzverschuldung gesamt | 792.309 | 774.205 | 710.543 | 769.474 | 370.067 | 375.008 | 388.303 | 373.435 | 442.660 | 443.253 | 385.167 | 183.512 | 281.504 | 160.527 | 175.115 | 310.846 | 310.537 | 983 | 267.092 | 344.298 |
Eigenkapital | 491.954 | 523.463 | 473.046 | 440.535 | 370.220 | 297.819 | 304.981 | 321.480 | 298.842 | 300.399 | 285.818 | 246.593 | 222.186 | 197.863 | 192.232 | 24.927 | 23.756 | 72.070 | 108.157 | 9.369 |
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