Vallourec (VK): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 4.793.000 | 5.442.000 | 5.646.211 | 5.315.524 | 4.703.558 | 4.727.511 | 6.792.728 | 5.951.026 | 6.427.838 | 7.637.919 | 6.599.343 | 8.805.302 | 8.914.756 | 8.793.071 | 8.814.787 | 7.281.413 | 5.928.553 | 5.665.665 | 4.841.035 | 4.435.303 | 3.472.121 | 2.250.810 | 1.400.070 | 1.364.462 | 1.385.053 |
▸ Umlaufvermögen | 2.698.000 | 3.215.000 | 3.197.651 | 2.948.446 | 2.400.144 | 2.868.214 | 3.664.686 | 2.692.429 | 2.900.873 | 3.235.515 | 2.638.388 | 4.153.964 | 3.473.418 | 3.206.749 | 3.570.949 | 2.931.566 | 2.873.610 | 3.402.207 | 3.430.755 | 3.134.297 | 2.427.358 | 1.855.534 | 1.493.753 | 1.360.757 | 1.459.678 |
▹ Cash und kurzfristige Finanzanlagen | 965.000 | 1.103.000 | 912.227 | 558.424 | 627.322 | 1.397.598 | 1.794.772 | 1.141.471 | 1.826.402 | 2.237.198 | 1.091.066 | 1.953.398 | 947.137 | 839.300 | 941.591 | 689.447 | 1.181.545 | 554.426 | 1.070.626 | 1.992.819 | 1.576.061 | 1.307.282 | 425.890 | 241.653 | 302.187 |
▹ Inventar | 946.000 | 1.169.666 | 1.241.798 | 1.311.649 | 856.136 | 663.891 | 987.975 | 1.135.017 | 1.003.833 | 1.034.749 | 1.066.165 | 1.490.031 | 1.423.439 | 1.429.714 | 1.388.977 | 1.190.270 | 927.239 | 1.443.661 | 1.168.754 | 1.039.275 | 861.171 | 593.504 | 462.430 | 494.103 | 490.819 |
▹ Forderungen | 532.000 | 671.000 | 723.090 | 971.955 | 841.655 | 732.942 | 790.070 | 599.000 | 720.450 | 750.099 | 790.018 | 1.402.729 | 1.344.547 | 1.028.308 | 1.057.871 | 863.581 | 611.906 | 1.203.572 | 1.048.622 | 1.114.656 | 1.023.063 | 777.061 | 83.773 | 60.566 | 64.941 |
▹ Sonstiges Umlaufvermögen | 255.000 | 271.334 | 320.536 | 106.418 | 75.031 | 73.783 | 91.869 | -183.059 | -649.812 | -786.531 | -308.861 | -692.194 | -241.705 | -90.573 | 182.510 | 188.268 | 152.920 | 200.548 | 142.753 | -1.012.453 | -1.032.937 | -822.313 | 521.660 | 564.435 | 601.731 |
▸ Anlagevermögen | 2.095.000 | 2.227.000 | 2.448.560 | 2.367.078 | 2.303.414 | 1.859.297 | 3.128.042 | 3.258.597 | 3.526.965 | 4.402.404 | 3.960.955 | 4.651.338 | 5.441.338 | 5.586.322 | 5.243.838 | 4.349.847 | 3.054.943 | 2.263.458 | 1.410.280 | 1.301.006 | 1.044.763 | 395.276 | -93.683 | 3.705 | -74.625 |
▹ Sachanlagen | 1.837.000 | 1.842.000 | 2.050.149 | 1.828.771 | 1.665.905 | 1.718.259 | 2.642.079 | 2.690.639 | 2.976.889 | 3.617.614 | 3.161.061 | 3.523.249 | 4.150.713 | 4.320.112 | 4.066.275 | 3.484.421 | 2.367.025 | 1.640.989 | 1.265.963 | 996.722 | 919.918 | 733.510 | 572.748 | 646.558 | 446.503 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 129.000 | 179.092 | 143.196 | 262.410 | 280.663 | 298.101 | 299.061 | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 258.000 | 385.000 | 398.411 | 538.307 | 637.509 | 141.038 | 356.963 | 388.866 | 406.880 | 522.380 | 519.231 | 829.988 | 991.564 | 1.266.210 | 1.177.563 | 865.426 | 687.918 | 622.469 | 144.317 | 304.284 | 124.845 | -338.234 | -666.431 | -642.853 | -521.128 |
Fremdkapital | 2.487.000 | 2.930.000 | 3.489.571 | 3.672.272 | 2.940.514 | 4.914.611 | 5.325.391 | 4.148.769 | 4.001.808 | 4.354.389 | 3.953.675 | 5.061.943 | 4.314.244 | 3.997.528 | 3.984.501 | 2.725.000 | 2.068.054 | 2.532.906 | 2.133.266 | 2.304.901 | 2.081.178 | 1.437.951 | 1.196.424 | 1.127.454 | 1.047.844 |
▸ Kurzfristige Verbindlichkeiten | 1.169.000 | 1.502.000 | 1.599.610 | 1.801.022 | 1.336.668 | 2.706.899 | 3.155.478 | 2.043.773 | 1.823.361 | 2.718.680 | 1.705.718 | 2.550.679 | 2.318.150 | 2.072.449 | 2.377.716 | 1.592.882 | 1.167.673 | 1.644.402 | 1.518.651 | 1.485.716 | 1.343.513 | 1.005.409 | - | - | - |
▹ Kurzfristige Finanzverbindlichkeiten | 53.000 | 141.000 | 122.197 | 314.127 | 4.836 | 1.852.984 | 2.077.321 | 517.374 | 131.967 | 851.041 | 380.861 | 873.439 | 2.193.972 | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 679.000 | 795.000 | 762.508 | 786.918 | 456.854 | 426.097 | 579.739 | 582.272 | 581.622 | 530.391 | 523.476 | 806.856 | 832.899 | 677.715 | 668.680 | 647.370 | 482.846 | 721.807 | 671.900 | 602.344 | 496.605 | 402.753 | - | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 437.000 | 566.000 | 714.905 | 699.977 | 874.978 | 427.818 | 498.418 | 944.127 | 1.109.772 | 1.337.248 | 801.381 | 870.384 | -708.721 | 1.394.734 | 1.709.036 | 945.512 | 684.827 | 922.595 | 846.751 | 883.372 | 846.908 | 602.656 | - | - | - |
▸ Langfristige Verbindlichkeiten | 1.318.000 | 1.428.000 | 1.889.961 | 1.871.250 | 1.603.846 | 2.207.712 | 2.169.913 | 2.104.996 | 2.178.447 | 1.635.709 | 2.247.957 | 2.511.264 | 1.996.094 | 1.925.079 | 1.606.785 | 1.132.118 | 900.381 | 888.504 | 614.615 | 819.185 | 737.665 | 432.542 | 1.196.424 | 1.127.454 | 1.047.844 |
▹ Langfristige Finanzverbindlichkeiten | 809.000 | 962.000 | 1.348.131 | 1.367.194 | 1.386.744 | 1.759.140 | 1.767.621 | 1.774.738 | 1.822.947 | 1.090.789 | 1.684.938 | 1.680.298 | 1.270.739 | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 509.000 | 466.000 | 541.830 | 504.056 | 217.102 | 448.572 | 402.292 | 330.258 | 355.500 | 544.920 | 563.019 | 830.966 | 725.355 | 1.925.079 | 1.606.785 | 1.132.118 | 900.381 | 888.504 | 614.615 | 819.185 | 737.665 | 432.542 | 1.196.424 | 1.127.454 | 1.047.844 |
Finanzverschuldung gesamt | 923.045 | 1.170.000 | 1.526.763 | 1.751.700 | 1.440.408 | 3.719.922 | 3.948.502 | 2.342.903 | 2.020.788 | 1.941.830 | 2.065.799 | 2.553.737 | 3.464.711 | 2.066.502 | 2.095.393 | 1.034.394 | 891.635 | 874.658 | 670.088 | 847.889 | 745.964 | 430.429 | 499.063 | 348.059 | 298.490 |
Eigenkapital | 2.306.000 | 2.512.000 | 2.156.640 | 1.643.252 | 1.763.044 | -187.100 | 1.467.337 | 1.802.257 | 2.426.030 | 3.283.530 | 2.645.668 | 3.743.359 | 4.600.512 | 4.795.543 | 4.830.286 | 4.556.413 | 3.860.499 | 3.132.759 | 2.707.769 | 2.130.402 | 1.390.943 | 812.859 | 203.646 | 237.008 | 337.209 |
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