Shapir Engineering Industry (SPEN): Bilanz
Kennzahl in 1000 ILS | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 16.409.000 | 14.784.000 | 14.144.000 | 13.641.000 | 10.780.215 | 7.707.525 | 7.200.377 | 6.827.461 | 6.282.828 | 5.300.297 | 3.858.630 | 3.613.003 | 3.402.255 | 3.081.597 |
▸ Umlaufvermögen | 4.417.000 | 3.970.000 | 3.464.000 | 3.448.000 | 3.017.197 | 3.133.422 | 2.887.218 | 2.920.368 | 2.925.325 | 2.660.209 | 1.818.228 | 1.786.526 | 1.536.106 | 1.561.976 |
▹ Cash und kurzfristige Finanzanlagen | 1.238.000 | 1.056.000 | 1.187.000 | 1.110.000 | 1.092.180 | 1.012.014 | 689.618 | 1.259.607 | 1.232.095 | 883.687 | 639.053 | 614.003 | 394.676 | 408.357 |
▹ Inventar | 1.236.000 | 698.000 | 380.000 | 390.000 | 186.021 | 442.504 | 635.309 | 410.649 | 423.152 | 460.616 | 278.258 | 350.828 | 403.577 | 455.698 |
▹ Forderungen | 1.795.000 | 1.763.000 | 1.252.000 | 1.392.000 | 1.088.000 | 1.280.900 | 1.190.381 | 1.003.118 | 930.442 | 985.396 | 761.510 | 667.481 | 585.125 | 606.994 |
▹ Sonstiges Umlaufvermögen | 148.000 | 453.000 | 645.000 | 556.000 | 650.996 | 398.004 | 371.910 | 246.994 | 339.636 | 330.510 | 139.407 | 154.214 | 152.728 | 90.927 |
▸ Anlagevermögen | 11.992.000 | 10.814.000 | 10.680.000 | 10.193.000 | 7.763.018 | 4.574.103 | 4.313.159 | 3.907.093 | 3.357.503 | 2.640.088 | 2.040.402 | 1.826.477 | 1.866.149 | 1.519.621 |
▹ Sachanlagen | 3.140.000 | 1.365.000 | 1.292.000 | 1.270.000 | 1.037.987 | 774.675 | 732.338 | 542.478 | 465.076 | 428.613 | 355.689 | 332.229 | 340.272 | 310.503 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 76.245 | 75.252 | 64.800 | 43.255 | 19.021 | 16.387 | - |
▹ Sonstiges Anlagevermögen | 8.852.000 | 9.449.000 | 9.388.000 | 8.923.000 | 6.725.031 | 3.799.428 | 3.580.821 | 3.288.370 | 2.817.175 | 2.146.675 | 1.641.458 | 1.475.227 | 1.509.490 | 1.209.118 |
Fremdkapital | 13.178.000 | 11.663.000 | 11.158.000 | 10.778.000 | 8.293.769 | 5.636.873 | 5.368.146 | 5.236.061 | 4.941.818 | 4.087.467 | 2.767.020 | 2.574.545 | 2.988.101 | 2.776.602 |
▸ Kurzfristige Verbindlichkeiten | 4.038.000 | 3.350.000 | 3.650.000 | 3.299.000 | 2.380.894 | 2.049.000 | 1.735.649 | 1.977.390 | 1.607.023 | 1.480.467 | 1.265.882 | 1.213.745 | 1.603.093 | 1.701.528 |
▹ Kurzfristige Finanzverbindlichkeiten | 1.665.000 | 1.345.000 | 1.571.000 | 1.184.000 | 603.417 | 981.399 | 688.655 | 1.150.385 | 492.050 | 337.588 | 139.147 | 121.916 | 1.799.444 | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 655.000 | 749.000 | 536.000 | 725.000 | 467.000 | 443.574 | 374.307 | 293.923 | 384.828 | 259.305 | 228.867 | 233.440 | 389.837 | 531.859 |
▹ Sonstige kurzfristige Verbindlichkeiten | 1.718.000 | 1.256.000 | 1.543.000 | 1.390.000 | 1.310.477 | 624.027 | 672.687 | 533.082 | 730.145 | 883.574 | 897.868 | 858.389 | -586.188 | 1.169.669 |
▸ Langfristige Verbindlichkeiten | 9.140.000 | 8.313.000 | 7.508.000 | 7.479.000 | 5.912.875 | 3.587.873 | 3.632.497 | 3.258.671 | 3.334.795 | 2.607.000 | 1.501.138 | 1.360.800 | 1.385.008 | 1.075.074 |
▹ Langfristige Finanzverbindlichkeiten | 8.244.000 | 7.387.000 | 6.644.000 | 6.615.000 | 5.345.775 | 3.447.077 | 3.485.798 | 3.204.507 | 3.272.813 | 2.519.375 | 1.418.371 | 1.285.987 | 1.342.328 | 1.059.996 |
▹ Sonstige langfristige Verbindlichkeiten | 896.000 | 926.000 | 864.000 | 864.000 | 567.100 | 140.796 | 146.699 | 54.164 | 61.982 | 87.625 | 82.767 | 74.813 | 42.680 | 15.078 |
Finanzverschuldung gesamt | 10.266.000 | 9.103.000 | 8.693.000 | 8.121.000 | 6.138.094 | 4.510.159 | 4.259.648 | 4.354.892 | 3.764.863 | 2.856.963 | 1.755.927 | 1.573.381 | 3.141.772 | 1.059.996 |
Eigenkapital | 3.231.000 | 3.121.000 | 2.986.000 | 2.863.000 | 2.486.446 | 2.070.652 | 1.832.231 | 1.591.400 | 1.341.010 | 1.212.830 | 1.091.610 | 1.038.458 | 414.154 | 304.995 |
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