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Innsbrucker Kommunalbetriebe AG KONZERN

Innsbrucker Kommunalbetriebe AG KONZERN
KONZERNBILANZ
AKTIVA

31.12.2018

31.12.2017

EUR

%BS
83,69%

EUR

31.12.2016

%BS

EUR

31.12.2015

%BS

EUR

%BS

765.519.201

89,01%

13.403.731

1,56%

79,23% 702.516.491

77,76% 635.978.889

73,95%

A.

Anlagevermögen

799.409.299

I.

Immaterielle
Vermögensgegenstände

12.921.107

1,35%

II.

Sachanlagen

765.826.941

80,17% 744.969.107

III.

Finanzanlagen

20.661.251

2,16%

20.959.768

2,23%

93.667.653

10,37% 116.136.581

13,50%

B.

Umlaufvermögen

144.468.754

15,12%

150.761.420

16,03%

84.185.636

9,32%

93.591.311

10,88%

I.

Vorräte

7.395.728

0,77%

7.719.476

0,82%

6.343.120

0,70%

6.202.258

0,72%

II.

Forderungen und sonstige
Vermögensgegenstände

68.319.725

7,15%

80.574.221

8,57%

59.770.856

6,62%

68.623.808

7,98%

III.

Kassenbestand, Schecks, Guthaben
bei Kreditinstituten

68.753.300

7,20%

62.467.724

6,64%

18.071.659

2,00%

18.765.245

2,18%

C.

Aktive latente Steuern

10.706.473

1,12% 10.183.696

1,08% 10.193.271

1,13%

0

0,00%

D.

Aktive RA

0,07%

0,07%

0,12%

883.661

0,10%

Summe Aktiva

627.384

778.620.706 82,81%
12.691.830

682.416

1,35%

807.970.067 89,43%
11.785.923

1.081.011

1,30%

955.211.910

100,0% 940.248.238

100,0% 903.429.985

100,0%

859.994.172

100,0%

74,44% 669.502.713

71,20% 620.964.376

68,73% 572.812.296

66,61%

PASSIVA
A.

Eigenkapital

711.069.122

I.

Grundkapital

10.000.000

1,05%

10.000.000

1,06%

10.000.000

1,11%

10.000.000

1,16%

II.

Ausgleichsposten

51.272.679

5,37%

50.563.563

5,38%

48.960.561

5,42%

47.734.385

5,55%

III.

Kapitalrücklagen

459.015.936

48,05% 432.501.498

46,00% 403.370.159

44,65% 363.167.759

42,23%

IV.

Gewinnrücklagen

166.543.790

17,44% 156.827.887

16,68% 147.058.689

16,28% 142.278.537

16,54%

V.

Bilanzgewinn, Bilanzverlust

24.236.717

2,54%

9.631.615

1,12%

B.

Investitionszuschüsse

84.922.816

8,89% 84.614.496

9,00% 75.938.206

8,41% 74.180.993

8,63%

C.

Rückstellungen

69.776.736

7,30% 67.381.222

7,17% 76.523.524

8,47% 86.107.213

10,01%

I.

Abfertigungen

20.991.087

2,20%

19.460.559

2,07%

18.802.770

2,08%

17.517.368

2,04%

II.

Pensionen

3.980.059

0,42%

3.639.383

0,39%

4.543.967

0,50%

4.600.871

0,53%

III.

Sonstige Rückstellungen

44.805.590

4,69%

44.281.280

4,71%

53.176.787

5,89%

63.988.974

7,44%

D.

Verbindlichkeiten

76.325.877

7,99% 99.970.441

I.

Verbindlichkeiten gegenüber
Kreditinstituten

16.313.703

1,71%

38.068.676

4,05%

35.793.374

3,96%

66.119.059

7,69%

II.

Erhaltene Anzahlungen

2.635.641

0,28%

2.601.341

0,28%

986.225

0,11%

1.623.441

0,19%

III.

Verbindlichkeiten aus Lieferungen
und Leistungen

38.489.656

4,03%

40.204.411

4,28%

47.418.068

5,25%

35.036.505

4,07%

IV.

sonstige Verbindlichkeiten

18.886.877

1,98%

19.096.012

2,03%

20.481.907

2,27%

17.607.437

2,05%

E.

Passive RA

13.117.360

1,37% 18.779.365

2,00% 25.324.305

2,80%

6.507.229

0,76%

Summe Passiva

955.211.910

100,0% 940.248.238

19.609.765

2,09%

11.574.967

10,63% 104.679.574

100,0%

903.429.985

1,28%

11,59% 120.386.441 14,00%

100,0%

859.994.172

100,0%