secunet Security Networks Aktiengesellschaft (YSN): 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 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 410.720,227 | 359.565,66 | 328.541,632 | 315.175,37 | 273.757,772 | 239.397,596 | 186.276,053 | 144.850,596 | 133.435,976 | 99.211,419 | 77.092,215 | 68.573,972 | 57.383,069 | 55.568,535 | 46.235,19 | 42.182,617 | 46.466,788 | 39.386,389 | 28.094,43 | 24.400,835 | 17.596,614 | 23.960,083 |
▸ Umlaufvermögen | 267.240,61 | 207.750,967 | 192.590,77 | 179.756,636 | 209.074,551 | 187.720,066 | 135.659,336 | 121.443,039 | 116.525,707 | 84.575,847 | 67.331,33 | 59.782,655 | 49.147,716 | 47.563,21 | 39.917,89 | 35.909,811 | 40.249,256 | 32.607,452 | 21.319,341 | 18.088,193 | 14.108,11 | 16.656,401 |
▹ Cash und kurzfristige Finanzanlagen | 87.622,825 | 57.724,793 | 42.504,524 | 21.783,567 | 119.600,072 | 101.782,637 | 59.765,733 | 56.536,819 | 63.008,367 | 50.265,755 | 38.267,857 | 37.429,82 | 29.636,932 | 25.351,771 | 17.636,344 | 14.344,166 | 14.669,268 | 15.893,029 | 13.091,561 | 8.782,893 | 8.973,561 | 10.981,214 |
▹ Inventar | 64.202,49 | 53.852,84 | 47.570,653 | 71.115,808 | 48.531,335 | 27.781,544 | 21.507,841 | 19.267,629 | 11.427,628 | 8.385,779 | 11.619,235 | 4.851,411 | 3.624,402 | 2.262,66 | 2.135,77 | 2.292,69 | 1.099,332 | 1.482,968 | 168,485 | 242,372 | 23,939 | 65,778 |
▹ Forderungen | 107.825,331 | 89.473,659 | 93.004,683 | 78.415,201 | 35.774,068 | 53.295,537 | 47.911,805 | 44.877,729 | 41.011,115 | 25.368,458 | 17.462,083 | 17.173,627 | 15.734,973 | 19.547,539 | 20.145,775 | 19.272,953 | 21.523,301 | 15.185,453 | 8.081,633 | 8.811,646 | 5.093,984 | 5.460,411 |
▹ Sonstiges Umlaufvermögen | 7.589,964 | 6.699,675 | 9.510,91 | 8.442,06 | 5.169,076 | 4.860,348 | 6.473,957 | 760,862 | 1.078,597 | 555,855 | -17,845 | 327,797 | 151,409 | 401,24 | 0,001 | 0,002 | 2.957,355 | 46,002 | -22,338 | 251,282 | 16,626 | 148,998 |
▸ Anlagevermögen | 143.479,617 | 151.814,693 | 135.950,862 | 135.418,734 | 64.683,221 | 51.677,53 | 50.616,717 | 23.407,557 | 16.910,269 | 14.635,572 | 9.760,885 | 8.791,317 | 8.235,353 | 8.005,325 | 6.317,3 | 6.272,806 | 6.217,532 | 6.778,937 | 6.775,089 | 6.312,642 | 3.488,504 | 7.303,682 |
▹ Sachanlagen | 31.514,563 | 35.616,621 | 28.869,34 | 29.009,098 | 24.738,183 | 24.679,835 | 22.949,774 | 4.555,737 | 4.424,652 | 3.712,74 | 2.337,44 | 1.873,176 | 1.860,397 | 1.743,094 | 1.611,952 | 1.612,067 | 1.467,29 | 1.330,371 | 1.199,728 | 1.127,387 | 1.242,139 | 1.569,941 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 5.860,888 | 93,346 | 177,641 | 1,671 | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 111.965,054 | 116.198,072 | 107.081,522 | 106.409,636 | 39.945,038 | 26.997,695 | 27.666,943 | 12.990,932 | 12.392,271 | 10.745,191 | 7.421,774 | 6.918,141 | 6.374,956 | 6.262,231 | 4.705,348 | 4.660,739 | 4.750,242 | 5.448,566 | 5.575,361 | 5.185,255 | 2.246,365 | 5.733,741 |
Fremdkapital | 243.687,401 | 208.816,17 | 190.794,54 | 187.585,621 | 144.197,342 | 137.012,42 | 108.822,125 | 75.693,04 | 74.348,642 | 52.270,841 | 36.844,251 | 32.907,081 | 24.304,13 | 25.162,908 | 18.529,748 | 17.167,304 | 20.119,484 | 15.912,724 | 11.278,71 | 11.927,817 | 5.608,366 | 7.441,305 |
▸ Kurzfristige Verbindlichkeiten | 140.550,43 | 115.844,229 | 112.896,034 | 103.328,014 | 85.236,132 | 82.436,483 | 63.559,044 | 55.776,332 | 61.555,448 | 46.052,319 | 31.463,155 | 27.490,714 | 20.211,009 | 20.762,046 | 16.056,751 | 15.105,948 | 18.593,016 | 14.602,966 | 9.862,251 | 10.672,179 | 4.575,71 | 6.457,296 |
▹ Kurzfristige Finanzverbindlichkeiten | 1.473,843 | 1.289,258 | 1.161,643 | 312,5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 52.955,061 | 41.763,359 | 32.354,865 | 36.185,965 | 23.276,779 | 25.513,127 | 27.953,644 | 22.797,18 | 26.629,285 | 16.145,811 | 11.801,485 | 9.300,125 | 7.306,479 | 7.329,061 | 6.818,482 | 6.408,971 | 10.060,261 | 9.226,774 | 1.756,378 | 2.462,334 | 1.124,208 | 2.094,043 |
▹ Sonstige kurzfristige Verbindlichkeiten | 86.121,526 | 72.791,612 | 79.379,526 | 66.829,549 | 61.959,353 | 56.923,356 | 35.605,4 | 32.979,152 | 34.926,163 | 29.906,508 | 19.661,67 | 18.190,589 | 12.904,53 | 13.432,985 | 9.238,269 | 8.696,977 | 8.532,755 | 5.376,192 | 8.105,873 | 8.209,845 | 3.451,502 | 4.363,253 |
▸ Langfristige Verbindlichkeiten | 103.136,971 | 92.971,941 | 77.898,506 | 84.257,607 | 58.961,21 | 54.575,937 | 45.263,081 | 19.916,708 | 12.793,194 | 6.218,522 | 5.381,096 | 5.416,367 | 4.093,121 | 4.400,862 | 2.472,997 | 2.061,356 | 1.526,468 | 1.309,758 | 1.416,459 | 1.255,638 | 1.032,656 | 984,009 |
▹ Langfristige Finanzverbindlichkeiten | - | - | 2.977,26 | 156,25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 103.136,971 | 92.971,941 | 74.921,246 | 84.101,357 | 58.961,21 | 54.575,937 | 45.263,081 | 19.916,708 | 12.793,194 | 6.218,522 | 5.381,096 | 5.416,367 | 4.093,121 | 4.400,862 | 2.472,997 | 2.061,356 | 1.526,468 | 1.309,758 | 1.416,459 | 1.255,638 | 1.032,656 | 984,009 |
Finanzverschuldung gesamt | 20.189,106 | 24.165,385 | 19.092,341 | 19.126,095 | 17.410,11 | 18.520,976 | 17.537,233 | - | - | - | - | - | - | - | - | - | - | - | 197,641 | 395,271 | 642,551 | 536,14 |
Eigenkapital | 167.032,826 | 150.749,49 | 137.747,092 | 127.589,749 | 129.560,43 | 102.385,176 | 77.453,928 | 69.157,556 | 59.087,334 | 46.940,578 | 40.247,964 | 35.666,891 | 33.078,939 | 30.405,627 | 27.705,442 | 25.015,313 | 26.347,304 | 23.473,665 | 16.815,72 | 12.473,018 | 11.988,248 | 16.518,778 |
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