Vidrala SA (VID): 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 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 2.314.232 | 2.308.172 | 2.481.911 | 1.953.527 | 1.703.246 | 1.521.447 | 1.457.861 | 1.407.335 | 1.404.899 | 1.096.243 | 1.200.203 | 669.352 | 699.988 | 695.488 | 696.730 | 699.357 | 697.623 | 688.070 | 604.504 | 542.568 | 506.685 | 253.048 | 231.970 | 161.440 | 155.080 | 30.937.239 |
▸ Umlaufvermögen | 712.559 | 752.728 | 821.341 | 780.702 | 622.367 | 514.188 | 488.828 | 448.973 | 451.339 | 387.855 | 433.793 | 242.317 | 256.235 | 239.091 | 231.748 | 232.483 | 217.376 | 223.130 | 189.386 | 159.634 | 150.780 | 79.953 | - | - | - | - |
▹ Cash und kurzfristige Finanzanlagen | 108.352 | 100.094 | 81.506 | 135.984 | 154.129 | 110.884 | 28.768 | 22.354 | 45.611 | 3.201 | 14.164 | -185 | -277 | 589 | 76 | -9 | 2.270 | 741 | -3.140 | -4.113 | 91 | 27 | 890 | 14.841 | 3.733 | 3.770.331 |
▹ Inventar | 252.454 | 249.077 | 339.230 | 254.523 | 166.330 | 161.134 | 191.785 | 185.147 | 189.829 | 180.973 | 201.010 | 123.669 | 126.464 | 112.627 | 100.911 | 106.156 | 114.797 | 108.656 | 78.907 | 68.726 | 62.385 | 34.538 | 34.470 | 26.515 | 22.973 | 4.184.516 |
▹ Forderungen | 333.308 | 377.081 | 346.056 | 306.897 | 233.178 | 218.750 | 245.484 | 241.038 | 198.272 | 183.628 | 216.951 | 115.920 | 126.721 | 121.068 | 100.373 | 121.217 | 99.641 | 108.720 | 111.220 | 90.873 | 88.241 | 45.240 | 42.429 | 27.488 | 27.865 | 4.292.596 |
▹ Sonstiges Umlaufvermögen | 18.445 | 26.476 | 54.549 | 83.298 | 68.730 | 23.420 | 22.791 | 434 | 17.627 | 20.053 | 1.668 | 2.913 | 3.327 | 4.807 | 30.388 | 5.119 | 668 | 5.013 | 2.399 | 4.148 | 63 | 148 | -77.789 | -68.844 | -54.571 | -12.247.443 |
▸ Anlagevermögen | 1.601.673 | 1.555.444 | 1.660.570 | 1.172.825 | 1.080.879 | 1.007.259 | 969.033 | 958.362 | 953.560 | 708.388 | 766.410 | 427.035 | 443.753 | 456.397 | 464.982 | 466.874 | 480.247 | 464.940 | 415.118 | 382.934 | 355.905 | 173.095 | 231.970 | 161.440 | 155.080 | 30.937.239 |
▹ Sachanlagen | 1.135.129 | 1.141.555 | 1.178.089 | 831.845 | 774.397 | 729.700 | 694.071 | 684.114 | 683.036 | 592.727 | 656.538 | 325.906 | 331.182 | 345.312 | 354.276 | 351.745 | 359.793 | 342.277 | 293.243 | 263.681 | 249.094 | 138.467 | - | - | - | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 28 | 28 | 41 | 287 | 8 | 48 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 466.544 | 413.889 | 482.481 | 340.980 | 306.482 | 277.559 | 274.934 | 274.220 | 270.483 | 115.374 | 109.864 | 101.081 | 112.571 | 111.085 | 110.706 | 115.129 | 120.454 | 122.663 | 121.875 | 119.253 | 106.811 | 34.628 | 231.970 | 161.440 | 155.080 | 30.937.239 |
Fremdkapital | 901.354 | 998.342 | 1.257.579 | 919.903 | 736.344 | 705.291 | 734.502 | 797.337 | 876.763 | 621.309 | 723.667 | 264.887 | 325.461 | 357.016 | 384.950 | 412.167 | 446.035 | 461.752 | 404.805 | 371.375 | 353.852 | 111.705 | 92.457 | 31.070 | 31.194 | 10.386.916 |
▸ Kurzfristige Verbindlichkeiten | 452.140 | 483.885 | 640.227 | 488.562 | 398.960 | 423.996 | 403.229 | 301.757 | 290.458 | 214.528 | 214.757 | 159.550 | 180.822 | 201.028 | 190.368 | 197.262 | 182.313 | 212.368 | 197.656 | 148.644 | 122.091 | 66.853 | 61.117 | 24.921 | 22.850 | 4.497.362 |
▹ Kurzfristige Finanzverbindlichkeiten | 22.473 | 42.108 | 145.802 | 4.874 | 6.370 | 7.080 | 30.260 | 36.234 | 37.871 | 10.801 | 4.050 | 31.151 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 352.841 | 264.502 | 292.343 | 270.900 | 212.721 | 170.868 | 182.833 | 163.793 | 168.370 | 147.361 | 138.049 | 76.085 | 76.550 | 83.838 | 75.665 | 92.520 | 81.723 | 74.863 | 89.900 | 69.789 | 69.063 | 31.324 | 23.632 | 15.122 | 15.544 | 2.704.955 |
▹ Sonstige kurzfristige Verbindlichkeiten | 76.826 | 177.275 | 202.082 | 212.788 | 179.869 | 246.048 | 190.136 | 101.730 | 84.217 | 56.366 | 72.658 | 52.314 | 104.272 | 117.190 | 114.703 | 104.742 | 100.590 | 137.505 | 107.756 | 78.855 | 53.028 | 35.529 | 37.485 | 9.799 | 7.306 | 1.792.407 |
▸ Langfristige Verbindlichkeiten | 449.214 | 514.457 | 617.352 | 431.341 | 337.384 | 281.295 | 331.273 | 495.580 | 586.305 | 406.781 | 508.910 | 105.337 | 144.639 | 155.988 | 194.582 | 214.905 | 263.722 | 249.384 | 207.149 | 222.731 | 231.761 | 44.852 | 31.340 | 6.149 | 8.344 | 5.889.554 |
▹ Langfristige Finanzverbindlichkeiten | 92.614 | 198.508 | 310.089 | 209.500 | 161.500 | 140.669 | 186.089 | 346.787 | 476.265 | 299.689 | 415.832 | 37.600 | 72.389 | 94.293 | 112.847 | 130.299 | 180.987 | 158.121 | 119.924 | 129.101 | 145.213 | 4.966 | 13.635 | 36 | 33 | 4.117.206 |
▹ Sonstige langfristige Verbindlichkeiten | 356.600 | 315.949 | 307.263 | 221.841 | 175.884 | 140.626 | 145.184 | 148.793 | 110.040 | 107.092 | 93.078 | 67.737 | 72.250 | 61.695 | 81.735 | 84.606 | 82.735 | 91.263 | 87.225 | 93.630 | 86.548 | 39.886 | 17.705 | 6.113 | 8.311 | 1.772.348 |
Finanzverschuldung gesamt | 115.087 | 345.885 | 597.690 | 277.012 | 188.544 | 189.422 | 258.449 | 423.937 | 514.136 | 310.490 | 419.882 | 68.751 | 108.134 | 154.771 | 189.278 | 130.299 | 180.987 | 251.135 | 211.461 | 196.722 | 145.213 | 4.966 | 13.635 | 36 | 33 | 4.117.206 |
Eigenkapital | 1.412.878 | 1.309.830 | 1.224.332 | 1.033.624 | 966.902 | 816.156 | 723.359 | 609.998 | 528.136 | 474.934 | 476.536 | 404.465 | 374.527 | 338.472 | 311.780 | 287.190 | 251.588 | 226.318 | 199.699 | 171.193 | 152.833 | 141.343 | 139.513 | 130.370 | 123.886 | 20.550.323 |
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