Soitec SA (SOI): Bilanz
Kennzahl in 1000 EUR | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 2.281.000 | 2.807.000 | 2.692.185 | 2.419.989 | 1.999.507 | 1.588.501 | 1.015.718 | 822.539 | 479.704 | 389.601 | 325.134 | 393.540 | 584.752 | 719.359 | 861.303 | 744.192 | 794.317 | 636.281 | 716.625 | 774.259 | 686.814 | 388.860 |
▸ Umlaufvermögen | 1.225.000 | 1.512.000 | 1.471.865 | 1.435.260 | 1.216.378 | 1.009.522 | 555.994 | 449.538 | 264.155 | 228.609 | 165.222 | 189.436 | 230.947 | 266.854 | 438.751 | 403.572 | 380.462 | 258.721 | 310.165 | 458.438 | 428.451 | 175.805 |
▹ Cash und kurzfristige Finanzanlagen | 563.023 | 695.000 | 712.738 | 789.467 | 730.266 | 644.676 | 191.008 | 175.349 | 120.005 | 109.349 | 49.133 | 24.540 | 48.385 | 130.341 | 269.036 | 269.518 | 279.093 | 167.483 | 186.933 | 307.183 | 316.282 | 105.712 |
▹ Inventar | 220.000 | 231.000 | 208.516 | 175.307 | 142.517 | 124.309 | 124.856 | 72.333 | 39.952 | 34.026 | 30.910 | 33.073 | 58.767 | 66.236 | 66.623 | 51.307 | 30.268 | 37.881 | 48.556 | 58.722 | 39.611 | 22.350 |
▹ Forderungen | 280.000 | 463.000 | 473.644 | 363.118 | 280.235 | 157.422 | 167.409 | 161.905 | 61.863 | 39.975 | 40.436 | 43.812 | 88.811 | -214 | 88.697 | 76.694 | 66.644 | 47.057 | 59.427 | 78.474 | 69.138 | 46.355 |
▹ Sonstiges Umlaufvermögen | 161.977 | 123.000 | 76.967 | 107.368 | 63.360 | 83.115 | 72.721 | 39.951 | 42.335 | 45.259 | 44.743 | 88.011 | 34.984 | 70.491 | 14.395 | 6.053 | 4.457 | 6.300 | 15.249 | 14.059 | 3.420 | 1.388 |
▸ Anlagevermögen | 1.056.000 | 1.295.000 | 1.220.320 | 984.729 | 783.129 | 578.979 | 459.724 | 373.001 | 215.549 | 160.992 | 159.912 | 204.104 | 353.805 | 452.505 | 422.552 | 340.620 | 413.855 | 377.560 | 406.460 | 315.821 | 258.363 | 213.055 |
▹ Sachanlagen | 893.000 | 1.003.000 | 912.783 | 705.375 | 562.314 | 378.157 | 297.154 | 253.593 | 134.343 | 113.475 | 120.642 | 158.336 | 296.237 | 346.014 | 328.974 | 282.469 | 313.475 | 355.376 | 380.253 | 288.702 | 247.795 | 190.868 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 11.014 | 7.599 | 1.379 | 6.027 | 5.508 | 8.232 | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 163.000 | 292.000 | 307.537 | 279.354 | 220.815 | 200.822 | 162.570 | 108.394 | 73.607 | 46.138 | 33.243 | 40.260 | 49.336 | 106.491 | 93.578 | 58.151 | 100.380 | 22.184 | 26.207 | 27.119 | 10.568 | 22.187 |
Fremdkapital | 954.000 | 1.212.000 | 1.197.564 | 1.114.369 | 955.573 | 911.805 | 463.992 | 424.222 | 201.128 | 240.486 | 332.971 | 343.582 | 364.191 | 328.266 | 268.792 | 260.239 | 296.133 | 123.936 | 202.477 | 241.408 | 274.139 | 269.842 |
▸ Kurzfristige Verbindlichkeiten | 315.000 | 743.000 | 449.098 | 455.661 | 345.733 | 236.458 | 216.458 | 203.613 | 130.030 | 120.649 | 158.843 | 202.488 | 227.113 | 175.468 | 118.904 | 109.068 | 93.528 | 72.752 | 121.742 | 134.698 | 144.719 | 77.851 |
▹ Kurzfristige Finanzverbindlichkeiten | 58.948 | 379.340 | 51.982 | 39.071 | 25.693 | 17.104 | 38.730 | 11.396 | 16.331 | 7.959 | 18.116 | 45.977 | 256.921 | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 53.000 | 153.000 | 169.154 | 170.722 | 100.993 | 78.989 | 76.318 | 62.239 | 42.427 | 44.430 | 42.551 | 52.279 | 45.972 | 57.593 | 41.267 | 44.123 | 30.737 | 25.038 | 48.660 | 51.441 | 30.128 | 18.397 |
▹ Sonstige kurzfristige Verbindlichkeiten | 203.052 | 210.660 | 227.962 | 245.868 | 219.047 | 140.365 | 101.410 | 129.978 | 71.272 | 68.260 | 98.176 | 104.232 | -75.780 | 117.875 | 77.637 | 64.945 | 62.791 | 47.714 | 73.082 | 83.257 | 114.591 | 59.454 |
▸ Langfristige Verbindlichkeiten | 639.000 | 469.000 | 748.466 | 658.708 | 609.840 | 675.347 | 247.534 | 220.609 | 71.098 | 119.837 | 174.128 | 141.094 | 137.078 | 152.798 | 149.888 | 151.171 | 202.605 | 51.184 | 80.735 | 106.710 | 129.420 | 191.991 |
▹ Langfristige Finanzverbindlichkeiten | 361.102 | 194.467 | 523.662 | 520.563 | 473.580 | 566.890 | 149.331 | 161.677 | 53.041 | 101.992 | 151.978 | 117.054 | 118.706 | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 277.898 | 274.533 | 224.804 | 138.145 | 136.260 | 108.457 | 98.203 | 58.932 | 18.057 | 17.845 | 22.150 | 24.040 | 18.372 | 152.798 | 149.888 | 151.171 | 202.605 | 51.184 | 80.735 | 106.710 | 129.420 | 191.991 |
Finanzverschuldung gesamt | 620.156 | 781.000 | 742.740 | 647.583 | 585.699 | 648.479 | 244.703 | 221.774 | 78.189 | 120.544 | 218.707 | 172.646 | 375.627 | 192.756 | 163.376 | 167.820 | 232.071 | 49.254 | 76.091 | 103.502 | 191.105 | 217.980 |
Eigenkapital | 1.327.000 | 1.595.000 | 1.494.621 | 1.305.620 | 1.043.934 | 676.696 | 551.726 | 398.317 | 278.576 | 149.115 | -7.837 | 49.958 | 220.561 | 391.093 | 592.511 | 483.953 | 498.184 | 512.345 | 514.148 | 532.851 | 412.675 | 119.018 |
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