ARC Document Solutions Inc (ARC): Bilanz Nicht notiert
Kennzahl in 1000 USD | TTM 2024-09-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 311.942 | 308.465 | 305.380 | 317.434 | 338.770 | 356.485 | 332.683 | 332.051 | 392.672 | 469.104 | 407.005 | 402.473 | 408.898 | 434.969 | 562.909 | 614.937 | 719.810 | 722.700 | 547.500 | 442.400 | 377.334 | 434.731 | 432.307 |
▸ Umlaufvermögen | 111.527 | 108.652 | 107.477 | 112.544 | 108.747 | 106.383 | 115.375 | 114.481 | 111.804 | 109.706 | 112.057 | 106.430 | 104.223 | 103.797 | 107.702 | 106.480 | 152.662 | 150.900 | 131.100 | 111.200 | 90.736 | - | - |
▹ Cash und kurzfristige Finanzanlagen | 51.291 | 56.093 | 52.561 | 55.929 | 54.950 | 29.425 | 29.433 | 28.059 | 25.239 | 23.963 | 24.036 | 27.362 | 28.021 | 25.437 | 26.293 | 29.377 | 46.542 | 25.737 | 20.091 | 22.600 | 13.826 | 17.315 | 24.995 |
▹ Inventar | 9.202 | 8.818 | 8.610 | 8.842 | 9.474 | 13.936 | 16.768 | 19.937 | 18.184 | 16.972 | 16.251 | 14.047 | 14.251 | 12.107 | 10.689 | 10.605 | 11.097 | 11.200 | 7.900 | 6.800 | 6.012 | 5.937 | 7.223 |
▹ Forderungen | 41.896 | 35.775 | 38.748 | 39.441 | 36.279 | 51.432 | 58.035 | 57.011 | 59.735 | 60.085 | 62.045 | 56.328 | 51.855 | 54.713 | 52.619 | 53.919 | 77.216 | 97.900 | 85.300 | 71.100 | 61.679 | - | - |
▹ Sonstiges Umlaufvermögen | 9.138 | 7.966 | 7.558 | 8.332 | 8.044 | 11.590 | 11.139 | 9.474 | 8.646 | 8.686 | 9.725 | 8.693 | 10.096 | 11.540 | 18.101 | 12.579 | 17.807 | 16.063 | 17.809 | 10.700 | 9.219 | -23.252 | -32.218 |
▸ Anlagevermögen | 200.415 | 199.813 | 197.903 | 204.890 | 230.023 | 250.102 | 217.308 | 217.570 | 280.868 | 359.398 | 294.948 | 296.043 | 304.675 | 331.172 | 455.207 | 508.457 | 567.148 | 571.800 | 416.400 | 331.200 | 286.598 | 434.731 | 432.307 |
▹ Sachanlagen | 77.338 | 73.763 | 68.377 | 74.513 | 95.689 | 111.572 | 70.668 | 64.245 | 60.735 | 57.590 | 59.520 | 56.181 | 56.471 | 55.084 | 59.036 | 74.568 | 89.712 | 84.600 | 60.100 | 45.800 | 35.023 | - | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | 191 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 123.077 | 126.050 | 129.526 | 130.377 | 134.334 | 138.530 | 146.640 | 153.325 | 220.133 | 301.617 | 235.428 | 239.862 | 248.204 | 276.088 | 396.171 | 433.889 | 477.436 | 487.200 | 356.300 | 285.400 | 251.575 | 434.731 | 432.307 |
Fremdkapital | 156.908 | 154.399 | 151.025 | 165.007 | 191.102 | 213.117 | 192.414 | 201.814 | 242.756 | 266.990 | 304.230 | 310.783 | 305.002 | 304.292 | 306.403 | 338.930 | 438.029 | 471.000 | 363.300 | 328.800 | 412.343 | 434.731 | 432.307 |
▸ Kurzfristige Verbindlichkeiten | 74.702 | 71.157 | 72.571 | 75.462 | 76.247 | 86.375 | 80.950 | 74.898 | 66.912 | 69.675 | 91.393 | 77.725 | 63.573 | 63.392 | 85.315 | 110.219 | 122.864 | 147.400 | 111.200 | 75.400 | 68.349 | 68.767 | 74.375 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | 17.557 | 17.075 | 22.132 | 20.791 | 13.773 | 14.374 | 27.969 | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 25.639 | 24.175 | 22.972 | 22.753 | 18.661 | 23.231 | 24.218 | 24.289 | 24.782 | 23.989 | 26.866 | 23.363 | 21.215 | 21.787 | 23.593 | 23.355 | 25.171 | 35.700 | 33.400 | 20.800 | 21.170 | 18.742 | 19.426 |
▹ Sonstige kurzfristige Verbindlichkeiten | 49.063 | 46.982 | 49.599 | 52.709 | 40.029 | 46.069 | 34.600 | 29.818 | 28.357 | 31.312 | 36.558 | 54.362 | 42.358 | 41.605 | 61.722 | 86.864 | 97.693 | 111.700 | 77.800 | 54.600 | 47.179 | 50.025 | 54.949 |
▸ Langfristige Verbindlichkeiten | 82.206 | 83.242 | 78.454 | 89.545 | 114.855 | 126.742 | 111.464 | 126.916 | 175.844 | 197.315 | 212.837 | 233.058 | 241.429 | 240.900 | 221.088 | 228.711 | 315.165 | 323.600 | 252.100 | 253.400 | 343.994 | 365.964 | 357.932 |
▹ Langfristige Finanzverbindlichkeiten | 52.172 | 53.366 | 54.916 | 64.426 | 79.679 | 89.082 | 105.060 | 123.626 | 143.400 | 157.018 | 175.916 | 198.228 | 209.262 | 211.259 | 216.016 | 220.711 | 301.847 | 321.013 | 252.097 | 253.371 | 338.371 | 360.008 | 354.199 |
▹ Sonstige langfristige Verbindlichkeiten | 30.034 | 29.876 | 23.538 | 25.119 | 35.176 | 37.660 | 6.404 | 3.290 | 32.444 | 40.297 | 36.921 | 34.830 | 32.167 | 29.641 | 5.072 | 8.000 | 13.318 | 2.587 | 3 | 29 | 5.623 | 5.956 | 3.733 |
Finanzverschuldung gesamt | 97.170 | 99.517 | 99.737 | 113.478 | 142.955 | 154.477 | 127.192 | 144.417 | 157.173 | 172.978 | 203.885 | 219.728 | 222.525 | 226.264 | 239.624 | 274.231 | 361.040 | 390.300 | 273.100 | 273.800 | 338.371 | 360.008 | 354.199 |
Eigenkapital | 155.034 | 154.066 | 154.355 | 152.427 | 147.668 | 143.368 | 140.269 | 130.237 | 149.916 | 202.114 | 102.775 | 91.690 | 103.896 | 130.677 | 256.506 | 276.007 | 281.781 | 251.700 | 184.200 | 113.600 | -35.009 | - | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.