Sofina Société Anonyme (SOF): 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 | 2001-12-31 | 2000-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 12.167.042 | 11.158.816 | 9.842.933 | 10.197.835 | 12.085.047 | 9.093.055 | 7.680.468 | 6.649.435 | 5.697.081 | 5.394.660 | 5.457.169 | 4.883.998 | 4.303.564 | 3.880.749 | 3.591.637 | 3.806.315 | 3.523.338 | 3.484.453 | 4.736.779 | 4.304.433 | 3.457.560 | 2.761.364 | 1.916.420 | 2.180.079 | 2.118.565 |
▸ Umlaufvermögen | 2.114.191 | 843.831 | 1.223.563 | 1.214.211 | 939.988 | 1.008.673 | 1.102.427 | 721.617 | 720.517 | 365.571 | 676.003 | 612.664 | 580.243 | 472.836 | 338.912 | 339.188 | 417.664 | 555.456 | - | 525.381 | 510.329 | - | - | - | - |
▹ Cash und kurzfristige Finanzanlagen | 1.604.049 | 357.381 | 712.599 | 818.922 | 662.527,999 | 307.620 | 366.934 | 431.981 | 757.310 | 359.192 | 671.128 | 607.050 | 572.691 | 465.634 | 338.912 | 330.684 | 409.123 | 555.456 | 203.284 | 513.329 | 499.704 | 610.803 | 602.091 | 616.701 | 538.212 |
▹ Inventar | - | - | -514.256,999 | 1.650.121 | 1.464.572 | 1.090.570 | 1.108.926 | 736.517 | 30.813 | -37.497 | -40.624 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Forderungen | 106 | 486.450 | 167.276 | 828.725 | 799.246 | 782.950 | 835.493 | 384.636 | 19.511 | 42.149 | 45.401 | 5.614 | 245 | - | - | - | 947 | - | - | 4.866 | 3.924 | 6.686 | - | - | - |
▹ Sonstiges Umlaufvermögen | 510.036 | - | 857.944,999 | -2.083.557 | -1.986.357,999 | -1.172.467 | -1.208.926 | -831.517 | -87.117 | 1.727 | 98 | - | 7.307 | 7.202 | - | 8.504 | 7.594 | - | -203.284 | 7.186 | 6.701 | -617.489 | -602.091 | -616.701 | -538.212 |
▸ Anlagevermögen | 10.052.851 | 10.314.985 | 8.619.370 | 8.983.624 | 11.145.059 | 8.084.382 | 6.578.041 | 5.927.818 | 4.976.564 | 5.029.089 | 4.781.166 | 4.271.334 | 3.723.321 | 3.407.913 | 3.252.725 | 3.467.127 | 3.105.674 | 2.928.997 | 4.736.779 | 3.779.052 | 2.947.231 | 2.761.364 | 1.916.420 | 2.180.079 | 2.118.565 |
▹ Sachanlagen | 7.754 | 8.406 | 8.926 | 9.111 | 9.602 | 10.591 | 10.665 | 10.577 | 14.948 | 14.986 | 14.942 | 15.346 | 15.900 | 16.380 | 17.048 | 17.621 | 18.550 | 14.303 | 14.695 | 15.055 | 13.862 | 4.988 | - | - | - |
▹ Langfristige Finanzanlagen | 11.443.769 | 10.305.510 | 9.062.635 | 8.972.039 | 11.132.659 | 8.067.160 | 6.578.254 | 5.912.677 | 5.016.068 | 5.072.083 | 4.725.470 | 4.211.298 | 3.670.832 | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | -1.398.672 | 1.069 | -452.191 | 2.474 | 2.798 | 6.631 | -10.878 | 4.564 | -54.452 | -57.980 | 40.754 | 44.690 | 36.589 | 3.391.533 | 3.235.677 | 3.449.506 | 3.087.124 | 2.914.694 | 4.722.084 | 3.763.997 | 2.933.369 | 2.756.376 | 1.916.420 | 2.180.079 | 2.118.565 |
Fremdkapital | 1.324.170 | 853.778 | 759.502 | 884.506 | 730.706 | 192.644 | 51.769 | 105.842 | 17.552 | 126.650 | 249.129 | 233.422 | 194.096 | 196.550 | 126.211 | 99.339 | 105.599 | 250.209 | 364.489 | 167.429 | 21.173 | 15.631 | 75.909 | 127.101 | 98.627 |
▸ Kurzfristige Verbindlichkeiten | 5.271 | 2.768 | 6.049 | 1.373 | 602 | 23.117 | 37.089 | 17.230 | 4.847 | 110.741 | 236.433 | 20.292 | 9.449 | 9.643 | 806 | 95.851 | 102.192 | - | - | 162.196 | 16.557 | - | - | - | - |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | 2.361 | 100.023 | 227.752 | 202.556 | 176.862 | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 3.365 | 2.768 | 1.398 | 1.373 | 602 | 447 | 37.089 | 17.230 | 4.840 | 120 | 483 | 68 | 530 | 882 | 806 | 560 | 12.689 | 1.692 | 1.681 | 161.640 | 16.319 | 325 | 84 | 248 | 103 |
▹ Sonstige kurzfristige Verbindlichkeiten | 1.906 | - | 4.651 | - | - | 22.670 | - | - | -2.354 | 10.598 | 8.198 | -182.332 | -167.943 | 8.761 | - | 95.291 | 89.503 | -1.692 | -1.681 | 556 | 238 | -325 | -84 | -248 | -103 |
▸ Langfristige Verbindlichkeiten | 1.318.899 | 851.010 | 753.453 | 883.133 | 730.104 | 169.527 | 14.680 | 88.612 | 12.705 | 15.909 | 12.696 | 213.130 | 184.647 | 186.907 | 125.405 | 3.488 | 3.407 | 250.209 | 364.489 | 5.233 | 4.616 | 15.631 | 75.909 | 127.101 | 98.627 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | 694.512 | - | - | - | - | - | - | 202.570 | 176.862 | 183.348 | - | - | - | - | - | - | - | - | - | 9 | 9.935 |
▹ Sonstige langfristige Verbindlichkeiten | 1.318.899 | 851.010 | 753.453 | 883.133 | 35.592 | 169.527 | 14.680 | 88.612 | 12.705 | 15.909 | 12.696 | 10.560 | 7.785 | 3.559 | 125.405 | 3.488 | 3.407 | 250.209 | 364.489 | 5.233 | 4.616 | 15.631 | 75.909 | 127.092 | 88.692 |
Finanzverschuldung gesamt | 1.298.709 | 837.877 | 698.398 | 695.507 | 696.624 | 161.585 | 148 | 78.472 | 2.361 | 100.023 | 227.755 | 405.126 | 353.724 | 183.361 | 115.967 | 84.867 | 88.457 | - | - | - | - | - | - | 9 | 9.935 |
Eigenkapital | 10.842.872 | 10.305.038 | 9.083.431 | 9.313.329 | 11.354.341 | 8.900.411 | 7.628.699 | 6.543.593 | 5.679.529 | 5.268.010 | 5.208.040 | 4.650.576 | 4.109.468 | 3.684.199 | 3.465.426 | 3.706.976 | 3.417.739 | 3.234.244 | 4.372.290 | 4.137.004 | 3.436.387 | 2.745.733 | 1.840.511 | 2.052.978 | 2.019.938 |
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