SÜSS MicroTec SE (SMHN): 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 | 1999-12-31 | 1998-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 552.956 | 538.233 | 369.732 | 353.162 | 279.166 | 231.405 | 199.898 | 199.557 | 201.950 | 179.626 | 177.206 | 167.964 | 179.867 | 180.086 | 187.057 | 181.162 | 136.233 | 153.066 | 163.130 | 157.275,008 | 157.223 | 142.917 | 158.853 | 173.956 | 109.083,553 | 83.515,668 |
▸ Umlaufvermögen | 386.688 | 442.269 | 313.415 | 278.022 | 208.850 | 166.007 | 144.789 | 154.582 | 159.249 | 136.844 | 133.804 | 123.246 | 132.872 | 143.088 | 150.055 | 137.248 | 96.480 | 104.960 | 105.000 | 104.840 | 106.920 | 96.248 | 102.079 | 112.693 | 66.187,649 | 49.377,044 |
▹ Cash und kurzfristige Finanzanlagen | 99.668 | 136.369 | 49.018 | 61.514 | 53.599 | 41.030 | 10.440 | 30.976 | 36.997 | 35.726 | 49.091 | 48.466 | 47.291 | 36.870 | 57.154 | 53.142 | 31.465 | 25.210 | 20.092 | 20.459 | 26.325 | 22.534 | 26.785 | 16.914 | 4.035,309 | 2.179,986 |
▹ Inventar | 171.617 | 213.971 | 166.708 | 150.537 | 99.549 | 72.983 | 75.047 | 93.459 | 97.945 | 73.804 | 68.719 | 58.883 | 71.133 | 82.179 | 71.632 | 64.431 | 40.790 | 54.596 | 53.750 | 57.964 | 53.837 | 41.245 | 41.900 | 48.062 | 23.091,588 | 24.497,479 |
▹ Forderungen | 106.809 | 78.469 | 52.923 | 56.976 | 47.425 | 47.964 | 56.710 | 25.097 | 22.409 | 25.722 | 13.143 | 13.390 | 11.073 | 22.595 | 18.530 | 16.279 | 15.107 | 23.440 | 29.323 | 25.073 | 25.441 | 14.454 | 23.606 | 34.105 | 35.853,132 | 18.542,157 |
▹ Sonstiges Umlaufvermögen | 8.594 | 13.460 | 44.766 | 8.995 | 8.277 | 4.030 | 2.592 | 5.050 | 1.898 | 1.592 | 2.851 | 2.507 | 3.375 | 1.444 | 2.739 | 3.396 | 9.118 | 1.714 | 1.835 | 1.344 | 1.317 | 18.015 | 9.788 | 13.612 | 3.207,62 | 4.157,422 |
▸ Anlagevermögen | 166.268 | 95.964 | 56.317 | 75.140 | 70.316 | 65.398 | 55.109 | 44.975 | 42.701 | 42.782 | 43.402 | 44.718 | 46.995 | 36.998 | 37.002 | 43.914 | 39.753 | 48.106 | 58.130 | 52.435,008 | 50.303 | 46.669 | 56.774 | 61.263 | 42.895,904 | 34.138,624 |
▹ Sachanlagen | 96.142 | 33.815 | 31.129 | 48.869 | 44.506 | 40.352 | 33.905 | 26.189 | 23.302 | 20.563 | 20.263 | 20.198 | 20.906 | 12.068 | 9.462 | 9.356 | 4.081 | 5.421 | 3.581 | 6.051 | 5.384 | 9.023 | 11.935 | 16.592 | 7.258,246 | 4.940,006 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 70.126 | 62.149 | 25.188 | 26.271 | 25.810 | 25.046 | 21.204 | 18.786 | 19.399 | 22.219 | 23.139 | 24.520 | 26.089 | 24.930 | 27.540 | 34.558 | 35.672 | 42.685 | 54.549 | 46.384,008 | 44.919 | 37.646 | 44.839 | 44.671 | 35.637,658 | 29.198,618 |
Fremdkapital | 237.474 | 258.487 | 193.115 | 175.432 | 122.290 | 94.901 | 74.510 | 59.122 | 74.963 | 55.273 | 58.466 | 51.894 | 70.435 | 51.978 | 67.353 | 75.156 | 50.575 | 62.696 | 60.839 | 58.283,008 | 73.107 | 54.365 | 56.444 | 55.422 | 65.639,26 | 71.392,756 |
▸ Kurzfristige Verbindlichkeiten | 117.808 | 182.511 | 166.737 | 142.625 | 92.437 | 62.338 | 50.042 | 50.856 | 67.717 | 46.936 | 45.358 | 37.965 | 55.822 | 42.181 | 56.853 | 54.381 | 30.386 | 44.389 | - | 24.150 | 59.356 | 36.479 | 29.418 | 35.941 | 53.983,685 | 38.969,682 |
▹ Kurzfristige Finanzverbindlichkeiten | 1.295 | 1.266 | 1.249 | 1.226 | 1.212 | 1.386 | 10.399 | 1.006 | 1.005 | 1.007 | 1.590 | 1.668 | 11.815 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 25.204 | 31.546 | 27.110 | 27.091 | 24.444 | 9.834 | 10.013 | 9.016 | 7.289 | 3.362 | 8.472 | 3.446 | 5.563 | 6.862 | 7.582 | 9.746 | 4.458 | 5.116 | 8.828 | - | 6.061 | 5.676 | 5.972 | 3.934 | 5.625,332 | 5.430,017 |
▹ Sonstige kurzfristige Verbindlichkeiten | 91.309 | 149.699 | 138.378 | 114.308 | 66.781 | 51.118 | 29.630 | 40.834 | 59.423 | 42.567 | 35.296 | 32.851 | 38.444 | 35.319 | 49.271 | 44.635 | 25.928 | 39.273 | -8.828 | 24.150 | 53.295 | 30.803 | 23.446 | 32.007 | 48.358,353 | 33.539,665 |
▸ Langfristige Verbindlichkeiten | 119.666 | 75.976 | 26.378 | 32.807 | 29.853 | 32.563 | 24.468 | 8.266 | 7.246 | 8.337 | 13.108 | 13.929 | 14.613 | 9.797 | 10.500 | 20.775 | 20.189 | 18.307 | 60.839 | 34.133,008 | 13.751 | 17.886 | 27.026 | 19.481 | 11.655,575 | 32.423,074 |
▹ Langfristige Finanzverbindlichkeiten | 2.742 | 4.063 | 5.313 | 6.563 | 7.813 | 9.062 | 10.500 | 1.500 | 2.500 | 3.500 | 7.920 | 9.100 | 10.280 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 116.924 | 71.913 | 21.065 | 26.244 | 22.040 | 23.501 | 13.968 | 6.766 | 4.746 | 4.837 | 5.188 | 4.829 | 4.333 | 9.797 | 10.500 | 20.775 | 20.189 | 18.307 | 60.839 | 34.133,008 | 13.751 | 17.886 | 27.026 | 19.481 | 11.655,575 | 32.423,074 |
Finanzverschuldung gesamt | 49.627 | 13.295 | 15.178 | 20.004 | 18.317 | 20.491 | 28.288 | 2.506 | 3.505 | 4.507 | 9.510 | 10.768 | 22.095 | 4.269 | 10.131 | 1.119 | 1.747 | - | - | - | - | 16.492 | 26.208 | 18.920 | 39.031,136 | 47.923,89 |
Eigenkapital | 315.482 | 279.746 | 176.617 | 177.730 | 156.876 | 136.504 | 125.388 | 140.435 | 126.987 | 124.353 | 118.740 | 116.070 | 109.432 | 128.108 | 119.704 | 106.006 | 85.658 | 90.370 | 102.291 | 98.992 | 84.116 | 88.552 | 102.409 | 118.534 | 43.444,293 | 12.122,912 |
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