Commercial Vehicle Group Inc (CVGI): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 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 | 2000-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 454.528 | 391.714 | 424.573 | 483.214 | 470.268 | 507.693 | 454.373 | 435.826 | 418.130 | 384.388 | 428.765 | 436.679 | 442.013 | 432.441 | 437.480 | 406.875 | 286.207 | 250.509 | 354.761 | 599.089 | 590.822 | 543.883 | 225.638 | 210.495 | 204.217 | - | 312.006 |
▸ Umlaufvermögen | 314.529 | 263.327 | 303.300 | 327.742 | 339.575 | 370.676 | 310.537 | 255.972 | 314.724 | 274.646 | 308.948 | 308.277 | 309.272 | 287.613 | 284.087 | 306.982 | 211.423 | 168.419 | 219.418 | 243.436 | 265.106 | 241.105 | 98.881 | 83.113 | 71.730 | - | - |
▹ Cash und kurzfristige Finanzanlagen | 35.952 | 33.281,999 | 26.630 | 37.987 | 31.825 | 34.958 | 50.503 | 39.511 | 70.913 | 52.244 | 130.160 | 92.194 | 70.091 | 72.695 | 68.369 | 87.955 | 42.591 | 9.524 | 7.310 | 9.867 | 19.821 | 40.641 | 1.396 | 3.486 | 1.637 | - | - |
▹ Inventar | 129.914 | 118.557 | 128.224 | 117.267 | 142.542 | 141.045 | 91.247 | 82.872 | 92.359 | 99.015 | 71.054 | 75.658 | 83.776 | 80.133 | 86.318 | 79.423 | 66.622 | 58.051 | 90.782 | 96.385 | 88.723 | 69.053 | 36.936 | 29.667 | 29.739 | - | - |
▹ Forderungen | 115.429 | 86.262 | 118.683 | 129.346 | 152.626 | 174.472 | 151.101 | 115.099 | 134.624 | 108.595 | 97.793 | 130.240 | 139.912 | 119.069 | 114.573 | 130.297 | 91.101 | 74.063 | 100.898 | 107.687 | 123.471 | 114.116 | 46.267 | 40.211 | 29.683 | - | - |
▹ Sonstiges Umlaufvermögen | 33.234 | 25.226,001 | 29.763 | 43.142 | 12.582 | 20.201 | 17.686 | 18.490 | 16.828 | 14.792 | 9.941 | 10.185 | 15.493 | 15.716 | 14.827 | 9.307 | 11.109 | 26.781 | 20.428 | 29.497 | 33.091 | 17.295 | 14.282 | 9.749 | 10.671 | - | - |
▸ Anlagevermögen | 139.999 | 128.387 | 121.273 | 155.472 | 130.693 | 137.017 | 143.836 | 179.854 | 103.406 | 109.742 | 119.817 | 128.402 | 132.741 | 144.828 | 153.393 | 99.893 | 74.784 | 82.090 | 135.343 | 355.653 | 325.716 | 302.778 | 126.757 | 127.382 | 132.487 | - | 312.006 |
▹ Sachanlagen | 115.881 | 103.393 | 98.792 | 100.088 | 94.177 | 89.242 | 92.823 | 108.646 | 65.099 | 64.630 | 66.041 | 70.961 | 73.462 | 78.876 | 83.304 | 76.672 | 59.321 | 62.315 | 90.392 | 98.258 | 90.388 | 80.415 | 32.965 | 33.492 | 35.024 | - | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 150 | 1.131 | 515 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 24.118 | 24.994 | 22.481 | 55.384 | 36.516 | 47.775 | 51.013 | 71.058 | 37.176 | 44.597 | 53.776 | 57.441 | 59.279 | 65.952 | 70.089 | 23.221 | 15.463 | 19.775 | 44.951 | 257.395 | 235.328 | 222.363 | 93.792 | 93.890 | 97.463 | - | 312.006 |
Fremdkapital | 318.411 | 258.357 | 288.981 | 310.282 | 350.228 | 381.040 | 359.003 | 307.138 | 303.092 | 309.646 | 361.075 | 370.749 | 383.177 | 372.463 | 371.194 | 394.109 | 286.319 | 288.274 | 310.819 | 333.754 | 325.917 | 341.806 | 114.592 | 175.689 | 177.192 | - | 235.719 |
▸ Kurzfristige Verbindlichkeiten | 158.624 | 108.351 | 125.798 | 145.189 | 175.838 | 162.130 | 164.887 | 106.607 | 132.716 | 123.743 | 106.255 | 114.853 | 107.512 | 102.454 | 88.769 | 113.199 | 95.346 | 92.634 | 116.949 | 126.264 | 129.738 | 122.001 | 57.154 | 54.897 | 62.921 | - | - |
▹ Kurzfristige Finanzverbindlichkeiten | 4.844 | 2.371 | 8.438 | 15.313 | 10.938 | 9.375 | 2.429 | 3.256 | 9.102 | 3.191 | 233.154 | 232.363 | 250.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 100.469 | 74.180 | 77.002 | 75.246 | 122.091 | 101.915 | 112.402 | 63.058 | 86.645 | 86.608 | 60.556 | 66.657 | 70.826 | 68.280 | 58.063 | 74.239 | 61.216 | 59.657 | 73.451 | 93.033 | 86.610 | 73.709 | 33.846 | 23.310 | 24.420 | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 53.311 | 31.800 | 40.358 | 54.630 | 42.809 | 50.840 | 50.056 | 40.293 | 36.969 | 33.944 | -187.455 | -184.167 | -213.314 | 34.174 | 30.706 | 38.960 | 34.130 | 32.977 | 43.498 | 33.231 | 43.128 | 48.292 | 23.308 | 31.587 | 38.501 | - | - |
▸ Langfristige Verbindlichkeiten | 159.787 | 150.006 | 163.183 | 165.093 | 174.390 | 218.910 | 194.116 | 200.531 | 170.376 | 185.903 | 254.820 | 255.896 | 275.665 | 270.009 | 282.425 | 280.910 | 190.973 | 195.640 | 193.870 | 207.490 | 196.179 | 219.805 | 57.438 | 120.792 | 114.271 | - | 235.719 |
▹ Langfristige Finanzverbindlichkeiten | 86.938 | 104.004 | 127.062 | 126.201 | 141.499 | 185.581 | 144.147 | 153.128 | 154.656 | 163.758 | 233.154 | 235.000 | 250.000 | 250.000 | 250.000 | 250.000 | 164.987 | 162.644 | 164.814 | 159.609 | 159.956 | 185.700 | 49.041 | 112.243 | 106.935 | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 72.849 | 46.002 | 36.121 | 38.892 | 32.891 | 33.329 | 49.969 | 47.403 | 15.720 | 22.145 | 21.666 | 20.896 | 25.665 | 20.009 | 32.425 | 30.910 | 25.986 | 32.996 | 29.056 | 47.881 | 36.223 | 34.105 | 8.397 | 8.549 | 7.336 | - | 235.719 |
Finanzverschuldung gesamt | 146.523 | 144.536,999 | 166.328 | 173.433 | 179.280 | 222.989 | 180.471 | 193.418 | 163.758 | 166.949 | 466.308 | 467.363 | 500.000 | 277.564 | 250.000 | 250.000 | 164.987 | 162.644 | 164.895 | 159.725 | 162.114 | 191.009 | 53.925 | 127.474 | 127.202 | - | - |
Eigenkapital | 136.117 | 133.357 | 135.592 | 172.932 | 120.040 | 126.653 | 95.370 | 128.688 | 115.038 | 74.742 | 67.690 | 65.930 | 58.836 | 59.978 | 66.286 | 12.766 | -112 | -37.765 | 43.942 | 265.335 | 264.905 | 202.077 | 111.046 | 34.806 | 27.025 | - | 76.287 |
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