Solaria Energía y Medio Ambiente S.A (SLR): 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 | 2.433.200 | 1.964.692 | 1.647.722 | 1.425.518 | 1.042.752 | 715.507 | 600.526 | 394.670 | 280.887 | 190.301 | 172.228 | 197.274 | 222.258 | 312.355 | 394.898 | 442.647 | 326.759 | 388.947 | 410.297,044 | 39.365,532 | 4.859,381 | 1.112,321 |
▸ Umlaufvermögen | 204.100 | 161.765 | 138.337 | 200.682 | 188.284 | 105.611 | 138.140 | 106.331 | 34.807 | 40.333 | 19.275 | 27.440 | 31.344 | 117.200 | 129.845 | 218.114 | 103.063 | 305.325 | 366.784,369 | 32.104,541 | 1.719,873 | 762,129 |
▹ Cash und kurzfristige Finanzanlagen | 84.165 | 54.431 | 77.401 | 138.396 | 141.464 | 65.218 | 105.499 | 93.086 | 22.049 | 9.846 | 8.671 | 13.741 | 13.640 | 13.365 | 21.772 | 29.516 | 17.503 | 10.142 | 113.163,152 | 4.227,789 | 1.267,11 | 59,914 |
▹ Inventar | - | - | -60.936 | 12.371 | 11.688 | 16.357 | - | - | -10.000 | 22.284 | 1.313 | 1.455 | 7.233 | 80.688 | 81.962 | 135.662 | 23.231 | 183.618 | 7.250,946 | 17.655,387 | 125,28 | - |
▹ Forderungen | 89.300 | 71.995 | 58.435 | 49.915 | 35.132 | 18.475 | 15.665 | 9.600 | 9.985 | 7.717 | 7.018 | 9.762 | 8.946 | 18.168 | -56.956 | 51.756 | 50.388 | 69.321 | 40.283,217 | 9.030,171 | 309,945 | 223,547 |
▹ Sonstiges Umlaufvermögen | 30.635 | 35.339 | 63.437 | - | - | 5.561 | 16.976 | 3.645 | 12.773 | 486 | 2.273 | 2.482 | 1.525 | 4.979 | 83.067 | 1.180 | 11.941 | 42.244 | 206.087,054 | 1.191,194 | 17,538 | 478,668 |
▸ Anlagevermögen | 2.229.100 | 1.802.927 | 1.509.385 | 1.224.836 | 854.468 | 609.896 | 462.386 | 288.339 | 246.080 | 149.968 | 152.953 | 169.834 | 190.914 | 195.155 | 265.053 | 224.533 | 223.696 | 83.622 | 43.512,675 | 7.260,991 | 3.139,508 | 350,192 |
▹ Sachanlagen | 2.024.300 | 1.672.106 | 1.386.367 | 973.557 | 671.303 | 496.427 | 384.678 | 241.774 | 226.596 | 135.269 | 139.776 | 157.956 | 187.290 | 225.639 | 214.359 | 200.010 | 199.358 | 70.099 | 45.636,63 | 7.219,437 | 4.139,559 | 323,875 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 644 | 26 | 776 | 7.482 | 7.190 | 6.897 | 7.703 | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 204.800 | 130.821 | 123.018 | 251.279 | 183.165 | 113.469 | 77.064 | 46.539 | 18.708 | 7.217 | 5.987 | 4.981 | -4.079 | -30.484 | 50.694 | 24.523 | 24.338 | 13.523 | -2.123,955 | 41,554 | -1.000,051 | 26,317 |
Fremdkapital | 1.729.000 | 1.350.806 | 1.124.804 | 1.082.230 | 795.397 | 492.993 | 407.268 | 223.756 | 225.189 | 141.908 | 131.572 | 169.820 | 198.960 | 215.526 | 211.175 | 210.254 | 91.786 | 155.066 | 136.706,732 | 32.898,585 | 4.035,193 | 786,416 |
▸ Kurzfristige Verbindlichkeiten | 394.400 | 293.269 | 205.711 | 185.220 | 173.645 | 86.447 | 81.014 | 16.916 | 13.866 | 30.363 | 36.681 | 88.667 | 81.466 | 107.849 | 83.630 | 132.287 | 61.693 | 119.837 | 116.953,645 | 19.052,834 | 1.570,132 | 123,292 |
▹ Kurzfristige Finanzverbindlichkeiten | 234.390 | 135.864 | 168.093 | 92.815 | 78.131 | 15.184 | 24.904 | 12.140 | 9.167 | 5.209 | 17.336 | 21.620 | 110.362 | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 142.300 | 122.305 | 28.319 | 81.886 | 83.907 | 60.758 | 48.952 | 232 | 607 | 20.752 | 9.031 | 18.198 | 26.665 | 25.156 | 48.031 | 30.469 | 15.191 | 49.970 | 55.896 | 8.563,334 | 1.148,815 | 72,688 |
▹ Sonstige kurzfristige Verbindlichkeiten | 17.710 | 35.100 | 9.299 | 10.519 | 11.607 | 10.505 | 7.158 | 4.544 | 4.092 | 4.402 | 10.314 | 48.849 | -55.561 | 82.693 | 35.599 | 101.818 | 46.502 | 69.867 | 61.057,645 | 10.489,5 | 421,317 | 50,604 |
▸ Langfristige Verbindlichkeiten | 1.334.600 | 1.057.537 | 919.093 | 897.010 | 621.752 | 406.546 | 326.254 | 206.840 | 211.323 | 111.545 | 94.891 | 81.153 | 117.494 | 107.677 | 127.545 | 77.967 | 30.093 | 35.229 | 19.753,087 | 13.845,751 | 2.465,061 | 663,124 |
▹ Langfristige Finanzverbindlichkeiten | 1.080.456 | 856.028 | 781.149 | 684.832 | 478.058 | 357.293 | 298.993 | 181.566 | 198.016 | 85.427 | 48.717 | 52.255 | 62.367 | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 254.144 | 201.509 | 137.944 | 212.178 | 143.694 | 49.253 | 27.261 | 25.274 | 13.307 | 26.118 | 46.174 | 28.898 | 55.127 | 107.677 | 127.545 | 77.967 | 30.093 | 35.229 | 19.753,087 | 13.845,751 | 2.465,061 | 663,124 |
Finanzverschuldung gesamt | 1.686.300 | 1.148.653 | 1.060.051 | 881.551 | 667.021 | 418.213 | 351.033 | 206.783 | 217.295 | 111.663 | 106.723 | 106.521 | 172.729 | 139.800 | 145.233 | 135.122 | 64.225 | 93.078 | 44.082,339 | 16.385,294 | 2.210,602 | 545,893 |
Eigenkapital | 704.200 | 613.886 | 522.918 | 343.288 | 247.355 | 222.514 | 193.258 | 170.914 | 55.698 | 48.393 | 40.656 | 27.454 | 23.298 | 96.829 | 183.723 | 232.393 | 234.973 | 233.881 | 273.590,312 | 6.466,947 | 824,188 | 325,905 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.