SPIE SA (SPIE): 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 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 10.276.700 | 9.964.189 | 9.126.480 | 8.918.435 | 8.607.508 | 8.270.257 | 8.291.129 | 7.787.918 | 7.754.275 | 5.621.072 | 5.721.035 | 5.762.530 | 5.351.457 | 4.665.041,999 | 3.238.968 | 3.216.106 | 1.812.471 | 1.874.590 | 2.849.964 | 2.851.942 | 18.553.120 |
▸ Umlaufvermögen | 3.598.100 | 3.481.709 | 3.742.692 | 3.731.580 | 3.465.723 | 3.241.662 | 3.190.806 | 3.131.202 | 3.123.170 | 2.237.271 | 2.367.646 | 2.429.700 | 2.148.112 | 1.748.617 | - | - | - | - | - | - | - |
▹ Cash und kurzfristige Finanzanlagen | 794.800 | 718.160 | 1.214.940 | 1.277.643 | 1.245.716 | 1.197.119 | 879.316 | 791.458 | 551.222 | 573.286 | 612.330 | 518.100 | 411.615 | 289.450 | 265.226 | 455.987 | 59.491 | 71.675 | 383.345 | 457.764 | 2.191.268 |
▹ Inventar | 47.500 | 46.391 | 49.163 | 56.029 | 41.662 | 35.446 | 41.188 | 43.149 | 37.281 | 24.554 | 24.935 | 29.824 | 21.263 | 21.452 | 17.149 | 16.866 | 24.832 | 106.042 | 229.470 | 292.494 | 2.947.053 |
▹ Forderungen | 2.378.500 | 2.236.614 | 2.077.693 | 2.034.955 | 1.794.671 | 1.649.122 | 1.963.808 | 2.024.635 | 1.850.000 | 1.397.832 | 1.488.789 | 1.569.242 | 1.471.434 | 1.225.008 | 1.368.618 | 1.207.146 | 1.230.802 | 1.241.442 | 1.589.908 | 1.516.212 | 10.033.328 |
▹ Sonstiges Umlaufvermögen | 377.300 | 480.544 | 400.896 | 362.953 | 383.674 | 359.975 | 306.494 | 271.960 | 684.667 | 241.599 | 241.592 | 312.534 | 243.800 | 212.707 | -1.650.993 | -1.679.999 | -1.315.125 | -1.419.159 | -2.202.723 | -2.266.470 | -15.171.649 |
▸ Anlagevermögen | 6.678.600 | 6.482.480 | 5.383.788 | 5.186.855 | 5.141.785 | 5.028.595 | 5.100.323 | 4.656.716 | 4.631.105 | 3.383.801 | 3.353.389 | 3.332.830 | 3.203.345 | 2.916.424,999 | 3.238.968 | 3.216.106 | 1.812.471 | 1.874.590 | 2.849.964 | 2.851.942 | 18.553.120 |
▹ Sachanlagen | 841.100 | 791.025 | 616.811 | 558.073 | 544.104 | 522.922 | 513.213 | 174.085 | 180.444 | 99.922 | 110.094 | 108.310 | 105.669 | 82.360 | - | - | - | - | - | - | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 64.164 | 54.436 | 73.285 | 65.967 | 56.475 | 13.309 | 56.029 | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 5.837.500 | 5.691.455 | 4.766.977 | 4.628.782 | 4.597.681 | 4.505.673 | 4.522.946 | 4.428.195 | 4.377.376 | 3.217.912 | 3.186.820 | 3.211.211 | 3.041.647 | 2.834.064,999 | 3.238.968 | 3.216.106 | 1.812.471 | 1.874.590 | 2.849.964 | 2.851.942 | 18.553.120 |
Fremdkapital | 8.124.300 | 7.887.020 | 7.174.239 | 7.031.855 | 6.929.676 | 6.739.864 | 6.841.048 | 6.314.362 | 6.314.876 | 4.205.984 | 4.402.923 | 5.406.753 | 4.943.127 | 4.299.324 | 2.976.243 | 3.048.636 | 1.263.656 | 1.373.739 | 2.510.010 | 2.559.659 | 17.338.039 |
▸ Kurzfristige Verbindlichkeiten | 4.506.000 | 4.428.539 | 4.074.878 | 3.930.370 | 3.597.672 | 3.397.781 | 3.493.642 | 3.394.498 | 3.417.553 | 2.463.926 | 2.617.228 | 3.540.192 | 2.457.653 | 2.179.625 | 2.127.619 | 1.966.143 | 1.119.654 | 1.167.026 | 2.081.747 | 2.151.810 | 14.369.359 |
▹ Kurzfristige Finanzverbindlichkeiten | 374.200 | 386.300 | 405.107 | 415.956 | 332.250 | 335.708 | 328.661 | 323.293 | 329.193 | 327.248 | 342.537 | 1.162.678 | 2.271.743 | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 1.108.600 | 540.138 | 602.589 | 664.473 | 534.014 | 485.529 | 698.618 | 675.209 | 584.204 | 507.880 | 604.445 | 624.425 | 617.759 | 575.084 | 689.929 | 604.669 | 455.686 | 492.996 | 819.346 | 743.441 | 4.705.881 |
▹ Sonstige kurzfristige Verbindlichkeiten | 3.023.200 | 3.502.101 | 3.067.182 | 2.849.941 | 2.731.408 | 2.576.544 | 2.466.363 | 2.395.996 | 2.504.156 | 1.628.798 | 1.670.246 | 1.753.089 | -431.849 | 1.604.541 | 1.437.690 | 1.361.474 | 663.968 | 674.030 | 1.262.401 | 1.408.369 | 9.663.478 |
▸ Langfristige Verbindlichkeiten | 3.618.300 | 3.458.481 | 3.099.361 | 3.101.485 | 3.332.004 | 3.342.083 | 3.347.406 | 2.919.864 | 2.897.323 | 1.742.058 | 1.785.695 | 1.866.561 | 2.485.474 | 2.119.699 | 848.624 | 1.082.493 | 144.002 | 206.713 | 428.263 | 407.849 | 2.968.680 |
▹ Langfristige Finanzverbindlichkeiten | 1.793.000 | 1.775.459 | 1.651.524 | 1.795.419 | 1.797.900 | 1.793.848 | 1.793.665 | 1.787.826 | 1.716.965 | 1.117.852 | 1.121.803 | 1.209.069 | 1.931.612 | 1.607.712 | 505.879 | 748.588 | 29.996 | 48.011 | 112.896 | 108.412 | 772.407 |
▹ Sonstige langfristige Verbindlichkeiten | 1.825.300 | 1.683.022 | 1.447.837 | 1.306.066 | 1.534.104 | 1.548.235 | 1.553.741 | 1.132.038 | 1.180.358 | 624.206 | 663.892 | 657.492 | 553.862 | 511.987 | 342.745 | 333.905 | 114.006 | 158.702 | 315.367 | 299.437 | 2.196.273 |
Finanzverschuldung gesamt | 2.799.800 | 2.745.514 | 2.509.813 | 2.614.850 | 2.521.595 | 2.502.089 | 2.471.334 | 2.128.795 | 2.067.392 | 1.459.106 | 1.517.228 | 2.405.408 | 4.203.355 | 1.607.712 | 505.879 | 748.588 | 29.996 | 48.011 | 112.896 | 108.412 | 772.407 |
Eigenkapital | 2.152.400 | 2.077.169 | 1.952.241 | 1.886.580 | 1.677.832 | 1.530.393 | 1.450.081 | 1.473.556 | 1.439.399 | 1.415.088 | 1.318.112 | 355.777 | 408.330 | 365.717,999 | 262.725 | 167.470 | 548.815 | 500.851 | 339.954 | 292.283 | 1.215.081 |
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