Doosan Bobcat Inc (241560): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 61.600 Won (Südkorea) | 78.771,389 Won (Südkorea) | 51.589,073 Won (Südkorea) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 87.687,5 Won (Südkorea) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 95.713.802 | - | - |
Kennzahl in 1000 USD | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 12.280.525.645 | 12.009.611.880 | 10.371.753.748 | 9.248.386.178 | 8.580.899.465 | 6.960.607.795 | 6.704.236.324 | 6.446.324.313 | 6.183.836.996 | 6.326.067.004 | 5.982.227.369 | 5.328.784,19 |
▸ Umlaufvermögen | 4.483.921.880 | 4.486.831.020 | 3.885.600.505 | 3.079.812.091 | 2.632.123.969 | 1.850.502.728 | 1.519.631.261 | 1.683.673.013 | 1.379.139.472 | 1.528.924.489 | 1.642.130.014 | 1.262.064,137 |
▹ Cash und kurzfristige Finanzanlagen | 2.002.603.836 | 1.863.987.930 | 1.406.531.263 | 705.825.034 | 971.478.434 | 797.203.262 | 212.595.987 | 547.334.619 | 417.120.164 | 364.312.358 | 420.596.608 | 158.388,018 |
▹ Inventar | 1.682.585.264 | 1.984.983.630 | 1.814.134.882 | 1.651.032.808 | 1.153.302.889 | 659.789.078 | 808.951.866 | 618.518.757 | 523.964.139 | 700.791.131 | 784.978.145 | 728.608,436 |
▹ Forderungen | 618.913.982 | 483.399.210 | 529.926.638 | 595.208.714 | 385.619.065 | 238.824.609 | 421.676.634 | 447.766.762 | 376.578.951 | 411.098.094 | 400.509.293 | 341.831,53 |
▹ Sonstiges Umlaufvermögen | 179.818.798 | 154.460.250 | 135.007.722 | 127.745.535 | 121.723.581 | 154.685.779 | 76.406.774 | 70.052.875 | 61.476.218 | 52.722.906 | 36.045.968 | 33.236,153 |
▸ Anlagevermögen | 7.796.603.765 | 7.522.780.860 | 6.486.153.243 | 6.168.574.087 | 5.948.775.496 | 5.110.105.067 | 5.184.605.063 | 4.762.651.300 | 4.804.697.524 | 4.797.142.515 | 4.340.097.355 | 4.066.720,053 |
▹ Sachanlagen | 1.789.452.311 | 1.652.609.280 | 1.258.970.622 | 1.111.305.483 | 1.052.361.175 | 611.357.943 | 590.714.866 | - | - | - | - | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 30.324.407 | 16.626.326 | 30.574.547 | 100.006 | 100.000 | - |
▹ Sonstiges Anlagevermögen | 6.007.151.454 | 5.870.171.580 | 5.227.182.621 | 5.057.268.604 | 4.896.414.321 | 4.498.747.124 | 4.563.565.790 | 4.746.024.974 | 4.774.122.977 | 4.797.042.509 | 4.339.997.355 | 4.066.720,053 |
Fremdkapital | 5.089.405.198 | 5.115.107.550 | 4.416.941.196 | 4.223.998.511 | 4.259.633.657 | 2.886.803.304 | 2.725.170.048 | 2.706.721.225 | 2.756.294.306 | 2.974.228.965 | 3.239.471.626 | 2.915.279,632 |
▸ Kurzfristige Verbindlichkeiten | 2.717.046.286 | 2.466.757.020 | 2.410.827.030 | 2.053.503.109 | 1.498.236.518 | 1.011.749.163 | 1.139.136.389 | 963.456.816 | 853.674.487 | 738.358.904 | 835.800.556 | 848.652,119 |
▹ Kurzfristige Finanzverbindlichkeiten | 194.550.917 | 176.042.790 | 90.836.433 | 104.712.804 | 49.479.304 | 25.274.640 | 21.902.635 | 20.842.820 | 20.105.595 | 15.710.500 | 15.236.000 | 13.000 |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 1.090.614.399 | 944.771.940 | 1.154.463.913 | 1.116.166.662 | 792.213.123 | 411.597.968 | 522.839.118 | 467.555.189 | 349.910.491 | 309.840.545 | 391.263.246 | 463.623 |
▹ Sonstige kurzfristige Verbindlichkeiten | 1.431.880.970 | 1.345.942.290 | 1.165.526.684 | 832.623.643 | 656.544.091 | 574.876.555 | 594.394.636 | 475.058.807 | 483.658.401 | 412.807.859 | 429.301.310 | 372.029,119 |
▸ Langfristige Verbindlichkeiten | 2.372.358.912 | 2.648.350.530 | 2.006.114.166 | 2.170.495.402 | 2.761.397.139 | 1.875.054.141 | 1.586.033.659 | 1.743.264.409 | 1.902.619.819 | 2.235.870.061 | 2.403.671.070 | 2.066.627,513 |
▹ Langfristige Finanzverbindlichkeiten | 1.289.023.761 | 1.624.079.520 | 1.096.237.766 | 1.182.257.358 | 1.717.416.763 | 1.017.057.809 | 748.983.233 | 1.078.374.695 | 1.318.406.202 | 1.596.427.895 | 1.813.120.473 | 1.555.610,124 |
▹ Sonstige langfristige Verbindlichkeiten | 1.083.335.151 | 1.024.271.010 | 909.876.400 | 988.238.044 | 1.043.980.376 | 857.996.332 | 837.050.426 | 664.889.714 | 584.213.617 | 639.442.166 | 590.550.597 | 511.017,389 |
Finanzverschuldung gesamt | 1.483.574.678 | 1.800.122.310 | 1.187.074.199 | 1.286.970.162 | 1.766.896.067 | 1.042.332.449 | 770.885.868 | 1.099.217.515 | 1.338.511.797 | 1.612.138.395 | 1.828.356.473 | 1.568.610,124 |
Eigenkapital | 7.191.120.447 | 6.894.504.330 | 5.954.812.552 | 5.024.387.667 | 4.321.265.808 | 4.073.804.491 | 3.979.066.276 | 3.739.603.088 | 3.427.542.690 | 3.351.838.039 | 2.742.755.743 | 2.413.504,558 |
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