Werte in Tsd. USDKlicke auf die Zeile, um sie im Diagramm ein- oder auszublenden
Zum 31.12.2025 wies Commercial Vehicle Group Inc eine Bilanzsumme von 391,7 Mio. USD und ein Eigenkapital von 133,4 Mio. USD aus, das entspricht einer Eigenkapitalquote von 34,0 %.
Fremdkapital
Eigenkapital
Kennzahlin Tsd. USD
30.06.2026TTM
31.12.2025
31.12.2024
31.12.2023
31.12.2022
31.12.2021
31.12.2020
31.12.2019
31.12.2018
31.12.2017
31.12.2016
31.12.2015
31.12.2014
31.12.2013
31.12.2012
31.12.2011
31.12.2010
31.12.2009
31.12.2008
31.12.2007
31.12.2006
31.12.2005
31.12.2004
31.12.2003
31.12.2002
31.12.2001
31.12.2000
Aktiva
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
–
–
35.952
33.282
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
–
–
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
–
–
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
–
–
33.234
25.226
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
–
–
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
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
–
–
–
–
–
–
–
–
–
150
1.131
515
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
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
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
Passiva
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
–
–
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
–
–
–
–
–
–
–
–
–
–
–
–
–
–
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
–
–
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
–
–
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
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
–
–
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
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
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
Weitere Einzelposten
–
–
–
–
–
–
21.804
27.816
7.576
8.045
7.703
7.834
8.056
8.220
8.986
7.315
3.848
4.087
34.610
151.189
134.766
125.607
84.715
82.872
80.624
–
–
3.064
3.350
3.918
6.594
14.620
18.283
21.804
25.258
12.800
14.548
15.511
16.946
18.589
20.348
23.001
7.315
3.848
4.087
34.610
97.575
84.188
84.577
84.715
82.872
80.624
–
–
146.523
144.537
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
–
–
Bilanzkennzahlen
155.905
154.976
177.502
182.553
163.737
208.546
145.650
149.365
182.008
150.903
202.693
193.424
201.760
185.159
195.318
193.783
116.077
75.785
102.469
117.172
135.368
119.104
41.727
28.216
8.809
–
–
246.688
244.612
275.290
308.378
267.495
314.684
225.338
282.595
207.883
189.447
403.838
441.099
488.745
264.847
247.917
174.811
122.284
115.355
201.527
415.193
407.198
352.445
163.575
158.794
152.590
–
76.287
1,08
1,08
1,23
1,00
1,49
1,76
1,89
1,50
1,42
2,23
6,89
7,09
8,50
4,63
3,77
19,58
–
–
3,75
0,60
0,61
0,95
0,49
3,66
4,71
–
–
1,98
2,43
2,41
2,26
1,93
2,29
1,88
2,40
2,37
2,22
2,91
2,68
2,88
2,81
3,20
2,71
2,22
1,82
1,88
1,93
2,04
1,98
1,73
1,51
1,14
–
–
0,95
1,10
1,16
1,15
1,05
1,29
1,22
1,45
1,55
1,30
2,15
1,94
1,95
1,87
2,06
1,93
1,40
0,90
0,93
0,93
1,10
1,27
0,83
0,80
0,50
–
–
0,23
0,31
0,21
0,26
0,18
0,22
0,31
0,37
0,53
0,42
1,22
0,80
0,65
0,71
0,77
0,78
0,45
0,10
0,06
0,08
0,15
0,33
0,02
0,06
0,03
–
–
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