Darling Ingredients Inc (DAR): 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 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 10.923.685 | 10.226.178 | 9.983.991 | 10.972.824 | 9.114.903 | 6.066.903 | 5.551.031 | 5.267.727 | 4.826.581 | 4.875.461 | 4.594.789 | 4.656.718 | 5.028.403 | 3.244.133 | 1.552.416 | 1.417.030 | 1.382.258 | 426.171 | 394.375 | 351.338 | 320.806 | 190.772 | 182.809 | 174.649 | 162.912 | 159.079 | 174.505 | 197.800 | 263.200 | 313.000 | 329.600 |
▸ Umlaufvermögen | 1.750.143 | 1.553.366 | 1.439.436 | 1.855.666 | 1.638.097 | 1.089.014 | 986.994 | 917.288 | 897.942 | 956.445 | 893.302 | 931.788 | 1.008.612 | 1.127.502 | 290.262 | 219.680 | 185.586 | 146.377 | 138.469 | 115.093 | 74.661 | 83.075 | 80.973 | 72.195 | 56.307 | 41.891 | 45.857 | 37.100 | 49.200 | 57.200 | 69.700 |
▹ Cash und kurzfristige Finanzanlagen | 160.742 | 88.671 | 353.446 | 126.502 | 127.016 | 68.906 | 82.421,682 | 72.935 | 107.262 | 106.916 | 114.857 | 157.215 | 109.127 | 871.211 | 103.610 | 39.301 | 19.575 | 68.579 | 51.263 | 16.768 | 5.761 | 38.349 | 42.007 | 25.383 | 15.537 | 3.668 | 3.509 | 1.800 | 12.300 | 3.000 | 13.000 |
▹ Inventar | 605.357 | 527.738 | 576.837 | 758.739 | 673.621 | 457.465 | 405.922 | 362.957 | 341.028 | 358.183 | 330.815 | 344.583 | 401.613 | 65.133 | 65.065 | 50.830 | 45.606 | 19.057 | 22.182 | 22.481 | 14.562 | 6.601 | 6.000 | 7.837 | 7.006 | 7.698 | 8.300 | 9.600 | 11.700 | 13.900 | 12.600 |
▹ Forderungen | 694.479 | 651.486 | 625.647 | 821.890 | 695.156 | 470.167 | 409.270 | 409.655 | 392.199 | 396.356 | 395.876 | 371.392 | 409.779 | 127.356 | 98.131 | 95.807 | 88.929 | 46.177 | 51.672 | 59.401 | 42.381 | 25.886 | 26.675 | 29.353 | 24.099 | 23.719 | 21.837 | 17.000 | 16.600 | 29.200 | 36.000 |
▹ Sonstiges Umlaufvermögen | 289.565 | 285.471 | -116.494 | 148.535 | 142.304 | 92.476 | 89.380,318 | 71.741 | 57.453 | 94.990 | 51.754 | 58.598 | 88.093 | 63.802 | 23.456 | 33.742 | 31.476 | 12.564 | 13.352 | 16.443 | 11.957 | 12.239 | 6.291 | 9.622 | 9.665 | 6.806 | 12.211 | 8.700 | 8.600 | 11.100 | 8.100 |
▸ Anlagevermögen | 9.173.542 | 8.672.812 | 8.544.555 | 9.117.158 | 7.476.806 | 4.977.889 | 4.564.037 | 4.350.439 | 3.928.639 | 3.919.016 | 3.701.487 | 3.724.930 | 4.019.791 | 2.116.631 | 1.262.154 | 1.197.350 | 1.196.672 | 279.794 | 255.906 | 236.245 | 246.145 | 107.697 | 101.836 | 102.454 | 106.605 | 117.188 | 128.648 | 160.700 | 214.000 | 255.800 | 259.900 |
▹ Sachanlagen | 3.051.137 | 3.019.844 | 2.924.361 | 3.140.724 | 2.648.223 | 1.995.544 | 2.010.377 | 1.927.137 | 1.687.858 | 1.645.822 | 1.515.575 | 1.508.167 | 1.574.116 | 666.573 | 453.927 | 400.222 | 393.420 | 151.982 | 143.291 | 128.685 | 132.149 | 85.178 | 75.398 | 73.274 | 72.954 | 74.744 | 88.242 | 113.800 | 140.100 | 156.600 | 175.800 |
▹ Langfristige Finanzanlagen | 2.586.008 | 2.206.827 | 2.263.709 | 2.251.629 | 1.926.395 | 1.349.247 | 804.682 | 689.354 | 410.177 | 302.038 | 292.717 | 247.238 | 202.712 | 115.114 | 62.495 | 21.733 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 3.536.397 | 3.446.141 | 3.356.485 | 3.724.805 | 2.902.188 | 1.633.098 | 1.748.978 | 1.733.948 | 1.830.604 | 1.971.156 | 1.893.195 | 1.969.525 | 2.242.963 | 1.334.944 | 745.732 | 775.395 | 803.252 | 127.812 | 112.615 | 107.560 | 113.996 | 22.519 | 26.438 | 29.180 | 33.651 | 42.444 | 40.406 | 46.900 | 73.900 | 99.200 | 84.100 |
Fremdkapital | 5.677.956 | 5.489.267 | 5.606.181 | 6.367.393 | 5.305.880 | 2.785.943 | 2.659.122 | 2.701.908 | 2.553.533 | 2.630.528 | 2.621.795 | 2.786.009 | 3.075.413 | 1.223.181 | 489.980 | 496.655 | 917.962 | 141.294 | 157.797 | 150.354 | 169.481 | 117.092 | 115.574 | 119.367 | 126.998 | 168.733 | 171.781 | 175.900 | 225.300 | 243.200 | 265.600 |
▸ Kurzfristige Verbindlichkeiten | 1.123.055 | 1.034.647 | 1.043.504 | 998.137 | 1.068.443 | 752.684 | 675.305 | 688.339 | 540.498 | 559.483 | 451.851 | 443.746 | 484.043 | 176.804 | 131.684 | 127.257 | 154.830 | 71.277 | 71.023 | 80.708 | 56.796 | 42.668 | 41.371 | 41.006 | 47.155 | 158.609 | 152.666 | 42.400 | 46.100 | 53.800 | 77.700 |
▹ Kurzfristige Finanzverbindlichkeiten | 96.761 | 75.217 | 133.020 | 60.703 | 69.846 | 24.407 | 27.538 | 90.996 | 7.492 | 16.143 | 23.247 | 45.166 | 54.401 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 413.285 | 371.084 | 348.705 | 425.588 | 472.491 | 307.118 | 255.340 | 239.252 | 219.479 | 217.417 | 180.895 | 149.998 | 168.518 | 43.742 | 54.014 | 60.402 | 70.123 | 18.746 | 16.243 | 24.879 | 17.473 | 12.264 | 8.144 | 9.059 | 9.902 | 11.104 | 14.341 | 11.100 | 15.500 | 18.000 | 27.700 |
▹ Sonstige kurzfristige Verbindlichkeiten | 613.009 | 588.346 | 561.779 | 511.846 | 526.106 | 421.159 | 392.427 | 358.091 | 313.527 | 325.923 | 247.709 | 248.582 | 261.124 | 133.062 | 77.670 | 66.855 | 84.707 | 52.531 | 54.780 | 55.829 | 39.323 | 30.404 | 33.227 | 31.947 | 37.253 | 147.505 | 138.325 | 31.300 | 30.600 | 35.800 | 50.000 |
▸ Langfristige Verbindlichkeiten | 4.554.901 | 4.454.620 | 4.562.677 | 5.369.256 | 4.237.437 | 2.033.259 | 1.983.817 | 2.013.569 | 2.013.035 | 2.071.045 | 2.169.944 | 2.342.263 | 2.591.370 | 1.046.377 | 358.296 | 369.398 | 763.132 | 70.017 | 86.774 | 69.646 | 112.685 | 74.424 | 74.203 | 78.361 | 79.843 | 10.124 | 19.115 | 133.500 | 179.200 | 189.400 | 187.900 |
▹ Langfristige Finanzverbindlichkeiten | 3.850.963 | 3.862.243 | 3.908.978 | 4.366.370 | 3.314.969 | 1.438.974 | 1.477.747 | 1.558.429 | 1.666.940 | 1.698.050 | 1.727.696 | 1.912.756 | 2.098.039 | 866.947 | 250.142 | 280.020 | 707.030 | 27.539 | 32.500 | 37.500 | 78.000 | 44.502 | 49.528 | 48.188 | 60.055 | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 703.938 | 592.377 | 653.699 | 1.002.886 | 922.468 | 594.285 | 506.070 | 455.140 | 346.095 | 372.995 | 442.248 | 429.507 | 493.331 | 179.430 | 108.154 | 89.378 | 56.102 | 42.478 | 54.274 | 32.146 | 34.685 | 29.922 | 24.675 | 30.173 | 19.788 | 10.124 | 19.115 | 133.500 | 179.200 | 189.400 | 187.900 |
Finanzverschuldung gesamt | 4.171.199 | 4.161.567 | 4.257.086 | 4.637.301 | 3.575.750 | 1.621.863 | 1.657.235 | 1.778.654 | 1.674.432 | 1.714.193 | 1.750.943 | 1.957.922 | 2.152.440 | 886.835 | 250.224 | 280.030 | 710.039 | 32.548 | 37.500 | 43.750 | 83.004 | 49.528 | 54.558 | 55.677 | 68.427 | 120.053 | 109.528 | 118.000 | 148.300 | 147.300 | 153.800 |
Eigenkapital | 5.245.729 | 4.736.911 | 4.377.810 | 4.605.431 | 3.809.023 | 3.280.960 | 2.891.909 | 2.565.819 | 2.273.048 | 2.244.933 | 1.972.994 | 1.870.709 | 1.952.990 | 2.020.952 | 1.062.436 | 920.375 | 464.296 | 284.877 | 236.578 | 200.984 | 151.325 | 73.680 | 67.235 | 55.282 | 35.914 | -9.654 | 2.724 | 21.900 | 37.900 | 69.800 | 64.000 |
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