Viohalco S.A. (VIO): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 6.595.348 | 6.104.578 | 5.637.132 | 5.755.085 | 4.997.451 | 4.024.332 | 3.917.051 | 3.914.810 | 3.561.504 | 3.535.677 | 3.259.385 | 3.189.742 | 3.017.675 | 2.979.150 | 3.166.547,418 | 3.062.402,622 | 2.847.039,591 | 2.672.493,744 | 2.520.284,583 | 2.340.943,6 | 2.733.699,35 | 2.639.773 |
▸ Umlaufvermögen | 3.661.431 | 3.332.667 | 2.997.491 | 3.303.773 | 2.717.615 | 1.819.836 | 1.843.510 | 1.988.593 | 1.698.380 | 1.616.288 | 1.467.740 | 1.508.046 | 1.414.151 | 1.486.897 | 1.636.521,935 | 1.579.514,299 | 1.346.008,226 | 1.861.537,848 | 2.099.146,588 | 1.884.363,857 | 1.417.284,24 | 1.290.158 |
▹ Cash und kurzfristige Finanzanlagen | 733.174 | 696.720 | 401.044 | 416.293 | 214.133 | -62.537 | 13.388 | -16.461 | 169.863 | 173.417 | 138.434 | 100.430 | 173.683 | 144.267 | 188.257,319 | 129.150,39 | 122.713,142 | 146.335,26 | 269.634,392 | 194.138,428 | 96.457,67 | 85.461 |
▹ Inventar | 1.966.176 | 1.762.590 | 1.610.467 | 1.914.098 | 1.469.840 | 1.074.589 | 1.060.009 | 1.142.309 | 1.005.867 | 857.419 | 786.242 | 860.709 | 773.729 | 835.209 | 866.073,124 | 797.382,926 | 703.602,64 | 856.328,687 | 976.042,843 | 842.309,26 | 682.313,19 | 625.224 |
▹ Forderungen | 930.077 | 764.262 | 957.700 | 871.111 | 711.214 | 510.073 | 553.099 | 660.384 | 501.069 | 575.159 | 537.539 | 512.066 | 456.593 | 456.577 | 580.724,26 | 652.980,984 | 505.726,535 | 718.493,101 | 770.215,648 | 763.530,207 | - | 105.522 |
▹ Sonstiges Umlaufvermögen | 32.004 | 109.095 | 28.280 | 102.271 | 322.428 | 297.711 | 217.014 | 202.361 | 21.581 | 10.293 | 5.525 | 34.841 | 10.146 | 50.844 | 1.467,232 | -0,001 | 13.965,909 | 140.380,8 | 83.253,705 | 84.385,962 | 638.513,38 | 473.951 |
▸ Anlagevermögen | 2.933.917 | 2.771.911 | 2.639.641 | 2.451.312 | 2.279.836 | 2.204.496 | 2.073.541 | 1.926.217 | 1.863.124 | 1.919.389 | 1.791.645 | 1.681.696 | 1.603.524 | 1.492.253 | 1.530.025,483 | 1.482.888,323 | 1.501.031,365 | 810.955,896 | 421.137,995 | 456.579,743 | 1.316.415,11 | 1.349.615 |
▹ Sachanlagen | 2.940.014 | 2.700.454 | 2.416.621 | 2.266.314 | 2.123.395 | 1.992.593 | 1.920.874 | 1.783.811 | 1.743.632 | 1.783.157 | 1.814.589 | 1.759.024 | 1.692.669 | 1.759.602 | 1.809.368,789 | 1.801.750,695 | 1.835.427,566 | 1.853.122,99 | 1.803.188,64 | 1.742.626,328 | 1.745.040,51 | 1.761.246 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 43.571 | 40.604 | 24.905 | 25.252 | 24.097 | 68.861 | 89.181 | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | -6.097 | 71.457 | 223.020 | 184.998 | 156.441 | 211.903 | 109.096 | 101.802 | 94.587 | 110.980 | -47.041 | -146.189 | -178.326 | -267.349 | -279.343,306 | -318.862,372 | -334.396,201 | -1.042.167,094 | -1.382.050,645 | -1.286.046,585 | -428.625,4 | -411.631 |
Fremdkapital | 4.472.960 | 4.206.759 | 3.960.339 | 4.074.301 | 3.582.825 | 2.817.638 | 2.727.837 | 2.741.061 | 2.454.871 | 2.477.971 | 2.330.891 | 2.269.528 | 2.024.731 | 1.921.448 | 2.062.727,122 | 1.927.119,302 | 1.703.003,073 | 2.104.450,428 | 2.038.880,132 | 1.939.663,318 | 1.760.136,35 | 1.670.324 |
▸ Kurzfristige Verbindlichkeiten | 3.053.656 | 2.651.127 | 2.300.897 | 2.383.316 | 2.065.746 | 1.584.687 | 1.572.012 | 1.672.096 | 1.541.041 | 1.431.442 | 1.186.234 | 1.086.064 | 836.839 | 1.317.835 | 1.345.397,902 | 1.208.463,511 | 939.976,477 | 1.211.690,282 | 932.957,937 | 837.428,183 | 770.803,74 | 587.972 |
▹ Kurzfristige Finanzverbindlichkeiten | 959.258 | 843.461 | 779.297 | 958.165 | 848.145 | 746.010 | 830.456 | 899.468 | 974.398 | 893.316 | 738.881 | 638.764 | 1.447.809 | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 1.750.644 | 1.509.732 | 1.194.692 | 1.180.881 | 1.093.804 | 762.998 | 649.981 | 661.544 | 544.414 | 506.804 | 419.201 | 430.718 | 319.841 | 243.833 | 248.495,166 | 349.550,986 | 255.617,022 | - | 332.590,033 | 326.917,67 | 174.890 | 182.041 |
▹ Sonstige kurzfristige Verbindlichkeiten | 343.754 | 297.934 | 326.908 | 244.270 | 123.797 | 75.679 | 91.575 | 111.084 | 22.229 | 31.322 | 28.152 | 16.582 | -930.811 | 1.074.002 | 1.096.902,736 | 858.912,525 | 684.359,455 | 1.211.690,282 | 600.367,904 | 510.510,513 | 595.913,74 | 405.931 |
▸ Langfristige Verbindlichkeiten | 1.419.304 | 1.555.632 | 1.659.442 | 1.690.985 | 1.517.079 | 1.232.951 | 1.155.825 | 1.068.965 | 913.830 | 1.046.529 | 1.144.657 | 1.183.464 | 1.187.892 | 603.613 | 717.329,22 | 718.655,791 | 763.026,596 | 892.760,146 | 1.105.922,195 | 1.102.235,135 | 989.332,61 | 1.082.352 |
▹ Langfristige Finanzverbindlichkeiten | 1.208.807 | 1.314.673 | 1.442.138 | 1.471.300 | 1.294.093 | 1.001.986 | 943.522 | 874.802 | 696.240 | 795.681 | 894.275 | 943.537 | 943.165 | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 210.497 | 240.959 | 217.304 | 219.685 | 222.986 | 230.965 | 212.303 | 194.163 | 217.590 | 250.848 | 250.382 | 239.927 | 244.727 | 603.613 | 717.329,22 | 718.655,791 | 763.026,596 | 892.760,146 | 1.105.922,195 | 1.102.235,135 | 989.332,61 | 1.082.352 |
Finanzverschuldung gesamt | 2.225.789 | 2.209.578 | 2.268.054 | 2.469.846 | 2.187.573 | 1.800.207 | 1.827.399 | 1.799.361 | 1.695.787 | 1.699.215 | 1.635.001 | 1.583.445 | 2.390.974 | 1.369.721 | 1.443.025,574 | 1.327.328,282 | 535.581,193 | 1.353.331,629 | 1.397.036,89 | 1.288.201,616 | 1.213.264,52 | 1.125.731 |
Eigenkapital | 2.122.388 | 1.897.819 | 1.676.793 | 1.680.784 | 1.414.626 | 1.206.694 | 1.189.214 | 1.173.749 | 1.106.633 | 1.057.706 | 928.494 | 920.214 | 992.944 | 1.057.702 | 1.103.820,296 | 1.135.283,32 | 1.144.036,518 | 568.043,316 | 481.404,451 | 401.280,282 | 973.563 | 969.449 |
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