Viscofan (VIS): 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 | 1.431.729 | 1.401.133 | 1.407.509 | 1.347.393 | 1.168.794 | 1.040.432 | 1.085.009 | 1.033.729 | 960.669 | 930.777 | 831.631 | 876.899 | 790.675 | 777.569 | 697.296 | 689.171 | 615.989 | 596.466 | 565.780 | 559.108 | 516.061 | 438.951 | 420.586,147 | 430.598 | 484.111 | 81.586.883 |
▸ Umlaufvermögen | 781.502 | 761.665 | 764.023 | 720.478 | 606.459 | 516.639 | 520.144 | 506.187 | 445.091 | 453.537 | 415.733 | 373.608 | 378.712 | 404.308 | 345.465 | 354.750 | 302.651 | 289.681 | 266.150 | 246.462 | 251.870 | 193.408 | 188.100,49 | - | - | - |
▹ Cash und kurzfristige Finanzanlagen | 63.764 | 55.938 | 52.755 | 51.929 | 92.105 | 52.741 | 52.116 | 31.780 | 31.700 | 46.514 | 44.785 | 26.312 | 22.017 | 45.300 | 25.854 | 60.367 | 25.763 | 14.014 | 17.107 | 12.385 | 55.693 | 10.422 | 2.669,425 | 7.513 | 8.387 | 805.361 |
▹ Inventar | 386.859 | 394.198 | 438.178 | 377.895 | 300.380 | 270.324 | 275.663 | 282.625 | 237.012 | 229.073 | 206.413 | 188.187 | 200.623 | 196.528 | 173.645 | 159.258 | 150.045 | 156.540 | 143.013 | 132.968 | 112.959 | 105.157 | 103.183,425 | 114.233 | 131.689 | 22.159.949 |
▹ Forderungen | 329.601 | 305.793 | 260.397 | 277.145 | 206.060 | 185.232 | 186.348 | 175.500 | 171.027 | 173.996 | 157.196 | 152.645 | 151.851 | 155.873 | 144.124 | 129.268 | 123.796 | 118.343 | 104.688 | 101.109 | 82.080 | 1.738,029 | 1.128,755 | 74.861 | 87.105 | 13.479.605 |
▹ Sonstiges Umlaufvermögen | 1.278 | 5.736 | 12.693 | 13.509 | 7.914 | 8.342 | 6.017 | 16.282 | 5.352 | 3.954 | 7.339 | 6.464 | 4.221 | 6.607 | 1.842 | 5.857 | 3.047 | 784 | 1.342 | - | 1.138 | 76.090,971 | 81.118,885 | -196.607 | -227.181 | -36.444.915 |
▸ Anlagevermögen | 650.227 | 639.468 | 643.486 | 626.915 | 562.335 | 523.793 | 564.865 | 527.542 | 515.578 | 477.240 | 415.898 | 503.291 | 411.963 | 373.261 | 351.831 | 334.421 | 313.338 | 306.785 | 299.630 | 312.646 | 264.191 | 245.543 | 232.485,657 | 430.598 | 484.111 | 81.586.883 |
▹ Sachanlagen | 554.117 | 560.757 | 567.718 | 571.824 | 512.235 | 475.293 | 514.326 | 479.479 | 469.799 | 431.910 | 382.025 | 380.963 | 380.607 | 344.536 | 322.293 | 300.301 | 289.105 | 277.940 | 279.017 | 285.990 | 240.521 | 220.066 | 213.438,902 | - | - | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 1.337 | 1.992 | 8.150 | 9.250 | 134 | 85 | 85 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 96.110 | 78.711 | 75.768 | 55.091 | 50.100 | 48.500 | 49.202 | 46.071 | 37.629 | 36.080 | 33.739 | 122.243 | 31.271 | 28.725 | 29.538 | 34.120 | 24.233 | 28.845 | 20.613 | 26.656 | 23.670 | 25.477 | 19.046,755 | 430.598 | 484.111 | 81.586.883 |
Fremdkapital | 504.099 | 463.937 | 449.737 | 440.523 | 346.018 | 304.186 | 300.643 | 276.116 | 233.123 | 222.913 | 198.722 | 301.032 | 269.058 | 279.000 | 247.860 | 282.802 | 270.782 | 293.191 | 269.973 | 290.977 | 264.292 | 204.047 | 180.206,761 | 210.338 | 264.280 | 46.495.782 |
▸ Kurzfristige Verbindlichkeiten | 393.849 | 346.661 | 339.309 | 325.739 | 219.071 | 185.623 | 155.520 | 173.694 | 113.556 | 118.917 | 116.183 | 201.166 | 174.229 | 195.623 | 164.204 | 181.531 | 154.071 | 168.213 | 155.588 | 144.709 | 122.306 | 105.759 | 101.043 | 128.980 | 134.070 | 24.430.065 |
▹ Kurzfristige Finanzverbindlichkeiten | 227.415 | 154.857 | 158.465 | 117.826 | 39.418 | 57.563 | 38.682 | 66.462 | 6.414 | 11.515 | 29.621 | 84.831 | 132.650 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 69.441 | 82.486 | 80.039 | 98.214 | 91.832 | 52.007 | 55.982 | 56.295 | 55.919 | 49.728 | 47.020 | 44.876 | 60.647 | 61.512 | 62.674 | 60.816 | 55.764 | 53.558 | 44.494 | 44.281 | 35.583 | 1.536 | 31.717 | 38.653 | 36.754 | 7.691.431 |
▹ Sonstige kurzfristige Verbindlichkeiten | 96.993 | 109.318 | 100.805 | 109.699 | 87.821 | 76.053 | 60.856 | 50.937 | 51.223 | 57.674 | 39.542 | 71.459 | -19.068 | 134.111 | 101.530 | 120.715 | 98.307 | 114.655 | 111.094 | 100.428 | 86.723 | 104.223 | 69.326 | 90.327 | 97.316 | 16.738.634 |
▸ Langfristige Verbindlichkeiten | 110.250 | 117.276 | 110.428 | 114.784 | 126.947 | 118.563 | 145.123 | 102.422 | 119.567 | 103.996 | 82.539 | 99.866 | 94.829 | 83.377 | 83.656 | 101.271 | 116.711 | 124.978 | 114.385 | 146.268 | 141.986 | 98.288 | 79.163,761 | 81.358 | 130.210 | 22.065.717 |
▹ Langfristige Finanzverbindlichkeiten | 40.382 | 47.140 | 31.118 | 34.500 | 53.690 | 32.644 | 55.234 | 44.203 | 62.646 | 41.987 | 37.273 | 44.073 | 47.326 | 25.856 | 22.059 | 38.770 | 51.248 | 58.202 | 45.603 | 66.666 | 84.976 | 39.692 | 42.660 | 47.352 | 93.502 | 16.412.052 |
▹ Sonstige langfristige Verbindlichkeiten | 69.868 | 70.136 | 79.310 | 80.284 | 73.257 | 85.919 | 89.889 | 58.219 | 56.921 | 62.009 | 45.266 | 55.793 | 47.503 | 57.521 | 61.597 | 62.501 | 65.463 | 66.776 | 68.782 | 79.602 | 57.010 | 58.596 | 36.503,761 | 34.006 | 36.708 | 5.653.665 |
Finanzverschuldung gesamt | 268.893 | 212.951 | 201.124 | 162.816 | 106.833 | 105.752 | 113.032 | 110.665 | 69.250 | 53.844 | 66.894 | 128.904 | 179.976 | 109.516 | 86.260 | 131.700 | 116.283 | 136.438 | 111.786 | 124.191 | 133.773 | 87.320 | 42.660,212 | 47.352 | 93.502 | 16.412.052 |
Eigenkapital | 927.630 | 937.196 | 957.772 | 906.870 | 822.776 | 736.246 | 784.366 | 757.613 | 727.546 | 707.864 | 632.909 | 575.867 | 521.617 | 498.569 | 449.436 | 406.369 | 345.207 | 303.275 | 295.807 | 268.131 | 251.769 | 234.904 | 240.379,386 | 220.260 | 219.831 | 35.091.101 |
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