Unicaja Banco SA (UNI): 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 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 97.863.050 | 97.364.993 | 97.150.219 | 99.002.608 | 115.549.567 | 65.543.792 | 56.707.137 | 57.503.759 | 56.302.230 | 57.010.782 | 60.031.722 | 67.624.053 | 41.253.627 | 40.711.568 | 38.151.799 | 34.192.502 | 34.184.593 | 28.265.830 | 23.011.376 | 19.053.017 | 16.231.035 | 14.778.786 | 13.355.077 | 1.926.862.000 |
▸ Umlaufvermögen | 17.110.000 | 7.501.776 | 8.040.032 | 4.662.908 | 21.297.503 | 6.667.189 | 4.558.815 | 4.279.598 | 3.806.391 | 861.711 | 1.990.763 | 611.917 | 1.913.257 | 2.693.402 | 3.137.691 | 1.177.718 | - | - | - | - | - | - | - | - |
▹ Cash und kurzfristige Finanzanlagen | 12.849.000 | 8.496.807 | 10.331.000 | 4.929.492 | 21.297.503 | 6.667.189 | 4.578.609 | 4.602.356 | 6.147.695 | 3.012.520 | 2.818.036 | 4.591.418 | 13.105.578 | 8.869.487 | 5.567.396 | 1.291.015 | 1.586.418 | 2.417.649 | 1.370.724 | 502.262 | 873.474 | 418.542 | 712.324 | 68.557.000 |
▹ Inventar | - | - | -13.680.232 | -5.739.233 | 159.261 | 185.138 | -5.149.718 | -5.066.192 | -4.618.580 | -1.999.656 | 542.054 | 593.892 | 673.671 | - | - | - | - | - | - | - | - | - | - | - |
▹ Forderungen | 4.261.000 | 492 | 2.232 | 908 | 482.444 | 37.018 | 4 | 4 | 4 | 4 | 8 | 9 | 17 | 48 | 37 | 118 | - | - | - | - | - | - | - | - |
▹ Sonstiges Umlaufvermögen | - | -995.523 | 11.387.032 | 5.471.741 | -641.705 | -222.156 | 5.129.920 | 4.743.430 | 2.277.272 | -151.157 | -1.369.335 | -4.573.402 | -11.866.009 | -6.176.133 | -2.429.742 | -113.415 | -1.586.418 | -2.417.649 | -1.370.724 | -502.262 | -873.474 | -418.542 | -712.324 | -68.557.000 |
▸ Anlagevermögen | 80.753.050 | 89.863.217 | 89.110.187 | 94.339.700 | 94.252.064 | 58.876.603 | 52.148.322 | 53.224.161 | 52.495.839 | 56.149.071 | 58.040.959 | 67.012.136 | 39.340.370 | 38.018.166 | 35.014.108 | 33.014.784 | 34.184.593 | 28.265.830 | 23.011.376 | 19.053.017 | 16.231.035 | 14.778.786 | 13.355.077 | 1.926.862.000 |
▹ Sachanlagen | 1.524.000 | 1.154.523 | 1.227.166 | 1.286.647 | 1.392.916 | 837.060 | 880.209 | 848.638 | 872.636 | 1.010.449 | 1.057.160 | 1.031.047 | 591.311 | 629.293 | 622.941 | 633.522 | - | - | - | - | - | - | - | - |
▹ Langfristige Finanzanlagen | 31.890.000 | 30.418.000 | 29.608.000 | 30.778.000 | 28.154.000 | 24.914.920 | 19.546.854 | 19.090.879 | 17.892.297 | 20.076.209 | 18.538.977 | 24.764.818 | 8.513.277 | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 47.339.050 | 58.290.694 | 58.275.021 | 62.275.053 | 64.705.148 | 33.124.623 | 31.721.259 | 33.284.644 | 33.730.906 | 35.062.413 | 38.444.822 | 41.216.271 | 30.235.782 | 37.388.873 | 34.391.167 | 32.381.262 | 34.184.593 | 28.265.830 | 23.011.376 | 19.053.017 | 16.231.035 | 14.778.786 | 13.355.077 | 1.926.862.000 |
Fremdkapital | 91.337.000 | 90.625.281 | 90.506.593 | 92.539.104 | 109.223.952 | 61.539.073 | 52.737.220 | 53.586.523 | 52.429.570 | 54.057.705 | 57.055.884 | 64.658.138 | 39.210.396 | 38.683.160 | 35.609.419 | 31.600.058 | 31.277.091 | 25.345.204 | 20.640.373 | 17.475.313 | 14.869.539 | 13.586.297 | 12.315.252 | 1.774.060.000 |
▸ Kurzfristige Verbindlichkeiten | 82.441.000 | 75.908.694 | 73.520.254 | 75.635.264 | 206.274 | 233.621 | 42.456.819 | 42.611.205 | 43.211.775 | 43.505.801 | 46.044.276 | 45.540.320 | 22.962.226 | 290.427 | 264.651 | 227.126 | - | - | - | - | - | - | - | - |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | 3.499.441 | 8.115.229 | 5.818.338 | 1.207.159 | 9.841.337 | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | - | 179.720 | 176.983 | 153.639 | 206.274 | 233.621 | 250.279 | 253.484 | 264.084 | 303.361 | 2.356 | 113.205 | 62.045 | 290.427 | 264.651 | 227.126 | - | - | - | - | - | - | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 82.441.000 | 75.728.974 | 73.343.271 | 75.481.625 | - | - | 42.206.540 | 42.357.721 | 39.448.250 | 35.087.211 | 40.223.582 | 44.219.956 | 13.058.844 | - | - | - | - | - | - | - | - | - | - | - |
▸ Langfristige Verbindlichkeiten | 8.896.000 | 14.716.587 | 16.986.339 | 16.903.840 | 109.017.678 | 61.305.452 | 10.280.401 | 10.975.318 | 9.217.795 | 10.551.904 | 11.011.608 | 19.117.818 | 16.248.170 | 38.392.733 | 35.344.768 | 31.372.932 | 31.277.091 | 25.345.204 | 20.640.373 | 17.475.313 | 14.869.539 | 13.586.297 | 12.315.252 | 1.774.060.000 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | 3.329.354 | 2.497.755 | 362.926 | 357.907 | 59.958 | 129.848 | 814.010 | 1.294.888 | 1.318.412 | 1.550.460 | 3.275.357 | 4.221.367 | 3.901.361 | 5.033.359 | 2.451.666 | 1.661.202 | 1.624.492 | 1.035.751 | 933.256 | 649.291 | 50.699.000 |
▹ Sonstige langfristige Verbindlichkeiten | 8.896.000 | 14.716.587 | 16.986.339 | 13.574.486 | 106.519.923 | 60.942.526 | 9.922.494 | 10.915.360 | 9.087.947 | 9.737.894 | 9.716.720 | 17.799.406 | 14.697.710 | 35.117.376 | 31.123.401 | 27.471.571 | 26.243.732 | 22.893.538 | 18.979.171 | 15.850.821 | 13.833.788 | 12.653.041 | 11.665.961 | 1.723.361.000 |
Finanzverschuldung gesamt | 13.143.563 | 4.806.853 | 5.089.631 | 4.477.919 | 7.250.560 | 4.074.697 | 744.030 | 425.902 | 3.629.289 | 8.929.239 | 7.113.226 | 2.525.571 | 11.391.797 | 3.326.493 | 4.221.367 | 4.158.668 | 5.033.359 | 2.451.666 | 1.661.202 | 1.624.492 | 1.035.751 | 933.256 | 649.291 | 50.699.000 |
Eigenkapital | 6.526.050 | 6.739.712 | 6.643.626 | 6.463.504 | 6.325.615 | 4.004.719 | 3.969.917 | 3.917.236 | 3.872.660 | 2.953.077 | 2.975.838 | 2.965.915 | 2.043.231 | 2.028.408 | 2.542.380 | 2.592.444 | 2.907.502 | 2.920.626 | 2.371.003 | 1.577.704 | 1.361.496 | 1.192.489 | 1.039.825 | 152.802.000 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.