Commercial Vehicle Group Inc (CVGI): Gewinn- und Verlustrechnung
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 673.984 | 649.002 | 723.355 | 835.469 | 782.583 | 971.578 | 717.699 | 901.238 | 897.737 | 755.231 | 662.112 | 825.341 | 839.743 | 747.718 | 857.916 | 832.022 | 597.779 | 458.569 | 763.489 | 696.786 | 918.751 | 754.481 | 380.445 | 287.579 | 298.678 | 271.226 | 244.963 |
Herstellungskosten | 598.378 | 580.617 | 641.036 | 713.578 | 697.556 | 852.591 | 643.623 | 796.101 | 768.885 | 662.666 | 574.882 | 714.519 | 732.055 | 667.989 | 741.378 | 716.430 | 522.982 | 448.912 | 689.284 | 620.145 | 768.913 | 620.031 | 309.696 | 237.884 | 249.181 | 229.593 | 208.083 |
Bruttoergebnis | 75.606 | 68.385 | 82.319 | 121.891 | 85.027 | 118.987 | 74.076 | 105.137 | 128.852 | 92.565 | 87.230 | 110.822 | 107.688 | 79.729 | 116.538 | 115.592 | 74.797 | 9.657 | 74.205 | 76.641 | 149.838 | 134.450 | 70.749 | 49.695 | 49.497 | 41.633 | 36.880 |
▸ Brutto-Marge | 11,22% | 10,54% | 11,38% | 14,59% | 10,86% | 12,25% | 10,32% | 11,67% | 14,35% | 12,26% | 13,17% | 13,43% | 12,82% | 10,66% | 13,58% | 13,89% | 12,51% | 2,11% | 9,72% | 11% | 16,31% | 17,82% | 18,6% | 17,28% | 16,57% | 15,35% | 15,06% |
Betriebliche Aufwendungen | 76.153 | 69.041 | 83.077 | 82.018 | 60.206 | 69.406 | 97.245 | 64.501 | 61.979 | 61.120 | 61.847 | 72.796 | 73.995 | 73.291 | 72.442 | 66.536 | 58.081 | 99.321 | 265.599 | 57.820 | 52.364 | 44.922 | 39.217 | 24.466 | 24.074 | 26.038 | 29.855 |
Operativer Gewinn/Verlust | -547 | -656 | -758 | 39.873 | 24.821 | 49.581 | -23.169 | 40.636 | 66.873 | 31.445 | 25.383 | 38.026 | 33.693 | 6.438 | 44.096 | 49.056 | 16.716 | -89.664 | -191.394 | 18.821 | 97.474 | 89.528 | 31.532 | 25.229 | 25.423 | 15.595 | 7.025 |
▸ Operative Marge | -0,08% | -0,1% | -0,1% | 4,77% | 3,17% | 5,1% | -3,23% | 4,51% | 7,45% | 4,16% | 3,83% | 4,61% | 4,01% | 0,86% | 5,14% | 5,9% | 2,8% | -19,55% | -25,07% | 2,7% | 10,61% | 11,87% | 8,29% | 8,77% | 8,51% | 5,75% | 2,87% |
Zinsen (Netto) | -15.276 | -13.028 | -9.174 | -11.243 | -9.827 | -11.179 | -20.603 | - | - | - | - | 152 | -20.716 | -21.226 | -21.014 | -19.570 | -16.834 | -15.133 | -15.389 | -14.147 | -14.829 | -13.195 | -7.244 | -9.796 | -12.940 | -14.885 | -12.396 |
▸ Zinsausgaben | 15.276 | 13.028 | 9.174 | 11.243 | 9.827 | 11.179 | 20.603 | 16.855 | 14.676 | 19.149 | 19.318 | 21.207 | 20.716 | 21.226 | 21.014 | 19.570 | 16.834 | 15.133 | 15.389 | 14.147 | 14.829 | 13.195 | 7.244 | 9.796 | 12.940 | 14.885 | 12.396 |
▸ Zinseinnahmen | - | - | - | - | - | - | - | 16.855 | 14.676 | 19.149 | 19.318 | 21.359 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Andere Ausgaben | 469 | 2.053 | -1.691 | -30.205,999 | 10.716 | 6.277 | 728 | 19.080 | 13.365 | 17.800 | 18.549 | 21.359 | 215 | - | - | 7.801 | -4.780 | -6.963 | 13.945 | 9.510 | -3.150 | -2.216 | 358 | 6.202 | 1.098 | -2.347 | -1.955 |
Gewinn vor Steuern | -16.292 | -15.737 | -8.241 | 58.835,999 | 4.278 | 32.125 | -44.500 | 21.556 | 53.508 | 13.645 | 6.834 | 16.819 | 12.762 | -14.788 | 23.082 | 21.685 | 4.662 | -97.834 | -220.728 | -4.836 | 85.795 | 78.549 | 23.930 | 9.231 | 11.385 | 3.057 | -3.416 |
Steueraufwand | 4.781 | 4.740 | 27.493 | 15.202,999 | 20.904 | 8.393 | -7.451 | 5.778 | 8.996 | 15.350 | 49 | 9.758 | 5.131 | -2.337 | -26.948 | 3.095 | -1.825 | -16.299 | -13.969 | -1.585 | 27.745 | 29.138 | 6.481 | 5.267 | 5.235 | 5.072 | -2.550 |
Minderheitenanteil | 1.976 | 2.304 | -7.867 | -5.778 | 5.345 | - | - | - | - | - | - | 1 | 1 | -6 | -47 | -15 | - | - | - | - | - | - | - | - | - | - | - |
Nettogewinn/-verlust | -23.049 | -22.781 | -27.867 | 49.411 | -21.971 | 23.732 | -37.049 | 15.778 | 44.512 | -1.705 | 6.785 | 7.060 | 7.630 | -12.445 | 50.077 | 18.605 | 6.487 | -81.535 | -206.759 | -3.251 | 58.050 | 49.411 | 17.449 | 3.964 | 6.150 | -2.015 | -866 |
▸ Netto-Marge | -3,42% | -3,51% | -3,85% | 5,91% | -2,81% | 2,44% | -5,16% | 1,75% | 4,96% | -0,23% | 1,02% | 0,86% | 0,91% | -1,66% | 5,84% | 2,24% | 1,09% | -17,78% | -27,08% | -0,47% | 6,32% | 6,55% | 4,59% | 1,38% | 2,06% | -0,74% | -0,35% |
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