Donaldson Company Inc (DCI): Bilanz
Kennzahl in 1000 USD | TTM 2026-07-31 | 2026-07-31 | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 | 2008-07-31 | 2007-07-31 | 2006-07-31 | 2005-07-31 | 2004-07-31 | 2003-07-31 | 2002-07-31 | 2001-07-31 | 2000-07-31 | 1999-07-31 | 1998-07-31 | 1997-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 3.986.800 | 3.986.800 | 2.977.200 | 2.914.300 | 2.770.500 | 2.600.300 | 2.400.200 | 2.244.600 | 2.142.600 | 1.976.600 | 1.979.700 | 1.784.600 | 1.809.534 | 1.942.411 | 1.743.556 | 1.730.082 | 1.726.093 | 1.499.506 | 1.333.996 | 1.548.622 | 1.319.017 | 1.124.067 | 1.111.773 | 1.001.609 | 881.997 | 850.131 | 706.830 | 669.657 | 528.400 | 499.300 | 454.400 |
▸ Umlaufvermögen | 1.669.700 | 1.669.700 | 1.461.700 | 1.438.100 | 1.286.000 | 1.406.500 | 1.244.000 | 1.096.700 | 1.122.600 | 1.125.700 | 1.151.000 | 1.009.700 | 1.030.716 | 1.225.277 | 1.055.662 | 1.085.662 | 1.066.582 | 860.215 | 676.767 | 853.757 | 673.644 | 561.405 | 618.822 | 557.380 | 454.705 | 456.484 | 407.227 | 375.479 | 311.500 | 287.300 | 268.800 |
▹ Cash und kurzfristige Finanzanlagen | 250.400 | 250.400 | 180.400 | 232.700 | 187.100 | 193.300 | 222.800 | 236.600 | 177.800 | 204.700 | 308.400 | 243.200 | 217.368 | 423.619 | 323.888 | 318.151 | 273.494 | 232.000 | 143.687 | 83.357 | 55.237 | 45.467 | 134.066 | 99.504 | 67.070 | 45.586 | 36.136 | 24.149 | 41.900 | 16.100 | 14.300 |
▹ Inventar | 538.700 | 538.700 | 513.600 | 476.700 | 418.100 | 502.400 | 384.500 | 322.700 | 332.800 | 334.100 | 293.500 | 234.100 | 264.955 | 253.351 | 234.820 | 256.116 | 271.476 | 203.631 | 180.238 | 264.129 | 201.221 | 153.165 | 151.599 | 143.418 | 114.890 | 117.691 | 112.634 | 119.363 | 82.100 | 102.000 | 85.900 |
▹ Forderungen | 758.100 | 758.100 | 662.200 | 629.700 | 599.700 | 616.600 | 552.700 | 455.300 | 529.500 | 534.600 | 497.700 | 452.400 | 460.027 | 474.157 | 430.766 | 438.796 | 445.700 | 358.917 | 280.187 | 413.863 | 357.341 | 312.214 | 294.016 | 274.120 | 226.815 | 251.417 | 230.046 | 202.361 | 178.400 | 161.900 | 161.400 |
▹ Sonstiges Umlaufvermögen | 122.500 | 122.500 | 105.500 | 99.000 | 81.100 | 94.200 | 84.000 | 82.100 | 82.500 | 52.300 | 51.400 | 80.000 | 88.366 | 74.150 | 66.188 | 72.599 | 75.912 | 65.667 | 72.655 | 92.408 | 59.845 | 50.559 | 39.141 | 40.338 | 45.930 | 41.790 | 28.411 | 29.606 | 9.100 | 7.300 | 7.200 |
▸ Anlagevermögen | 2.317.100 | 2.317.100 | 1.515.500 | 1.476.200 | 1.484.500 | 1.193.800 | 1.156.200 | 1.147.900 | 1.020.000 | 850.900 | 828.700 | 774.900 | 778.818 | 717.134 | 687.894 | 644.420 | 659.511 | 639.291 | 657.229 | 694.865 | 645.373 | 562.662 | 492.951 | 444.229 | 427.292 | 393.647 | 299.603 | 294.178 | 216.900 | 212.000 | 185.600 |
▹ Sachanlagen | 633.300 | 633.300 | 705.000 | 645.500 | 652.900 | 594.400 | 617.800 | 705.300 | 588.900 | 509.300 | 484.600 | 469.800 | 470.611 | 451.665 | 419.280 | 384.909 | 391.502 | 365.892 | 381.068 | 415.159 | 364.433 | 317.364 | 275.493 | 261.529 | 255.436 | 240.913 | 207.658 | 204.545 | 182.200 | 178.900 | 154.600 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | 23.000 | 21.700 | 19.000 | 18.700 | 18.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.683.800 | 1.683.800 | 810.500 | 830.700 | 831.600 | 599.400 | 538.400 | 442.600 | 408.100 | 319.900 | 325.100 | 286.400 | 289.907 | 265.469 | 268.614 | 259.511 | 268.009 | 273.399 | 276.161 | 279.706 | 280.940 | 245.298 | 217.458 | 182.700 | 171.856 | 152.734 | 91.945 | 89.633 | 34.700 | 33.100 | 31.000 |
Fremdkapital | 2.222.400 | 2.222.400 | 1.523.700 | 1.425.200 | 1.449.800 | 1.467.100 | 1.263.100 | 1.251.700 | 1.249.900 | 1.118.800 | 1.125.200 | 1.017.200 | 1.030.883 | 939.928 | 658.369 | 820.068 | 791.382 | 752.873 | 645.378 | 808.587 | 694.319 | 577.265 | 587.157 | 452.316 | 434.604 | 467.510 | 387.737 | 389.492 | 265.600 | 243.600 | 210.500 |
▸ Kurzfristige Verbindlichkeiten | 804.100 | 804.100 | 757.200 | 782.500 | 756.400 | 629.600 | 606.600 | 406.800 | 482.900 | 469.400 | 484.100 | 543.800 | 560.647 | 609.580 | 476.435 | 498.523 | 496.244 | 389.256 | 300.084 | 516.707 | 458.944 | 359.869 | 354.202 | 275.524 | 214.076 | 272.790 | 217.279 | 235.722 | 151.100 | 167.500 | 176.300 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | 37.900 | 53.300 | 159.100 | 3.700 | 48.500 | 9.500 | 52.300 | 43.500 | 73.900 | 216.700 | 1.800 | 430.767 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 378.600 | 378.600 | 368.600 | 379.400 | 304.900 | 338.500 | 293.900 | 187.700 | 237.500 | 201.300 | 194.000 | 143.300 | 179.174 | 216.603 | 186.460 | 199.182 | 215.918 | 165.907 | 123.063 | 200.967 | 173.862 | 163.783 | 134.063 | 124.401 | 122.759 | 115.299 | 100.287 | 82.320 | 63.361 | 59.400 | 68.300 |
▹ Sonstige kurzfristige Verbindlichkeiten | 425.500 | 425.500 | 350.700 | 349.800 | 292.400 | 287.400 | 264.200 | 209.600 | 193.100 | 224.600 | 216.200 | 183.800 | 379.673 | -37.790 | 289.975 | 299.341 | 280.326 | 223.349 | 177.021 | 315.740 | 285.082 | 196.086 | 220.139 | 151.123 | 91.317 | 157.491 | 116.992 | 153.402 | 87.739 | 108.100 | 108.000 |
▸ Langfristige Verbindlichkeiten | 1.418.300 | 1.418.300 | 766.500 | 642.700 | 693.400 | 837.500 | 656.500 | 844.900 | 767.000 | 649.400 | 641.100 | 473.400 | 470.236 | 330.348 | 181.934 | 321.545 | 295.138 | 363.617 | 345.294 | 291.880 | 235.375 | 217.396 | 232.955 | 176.792 | 220.528 | 194.720 | 170.458 | 153.770 | 114.500 | 76.100 | 34.200 |
▹ Langfristige Finanzverbindlichkeiten | - | - | 630.400 | 483.400 | 496.600 | 644.300 | 461.000 | 617.400 | 584.400 | 499.600 | 537.300 | 350.200 | 389.218 | 243.726 | 102.774 | 203.483 | 205.748 | 256.192 | 253.674 | 176.475 | 129.004 | 100.495 | 103.302 | 70.856 | 105.156 | 105.019 | 99.259 | 92.645 | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 1.418.300 | 1.418.300 | 136.100 | 159.300 | 196.800 | 193.200 | 195.500 | 227.500 | 182.600 | 149.800 | 103.800 | 123.200 | 81.018 | 86.622 | 79.160 | 118.062 | 89.390 | 107.425 | 91.620 | 115.405 | 106.371 | 116.901 | 129.653 | 105.936 | 115.372 | 89.701 | 71.199 | 61.125 | 114.500 | 76.100 | 34.200 |
Finanzverschuldung gesamt | 1.324.800 | 1.324.800 | 668.300 | 598.200 | 655.700 | 692.800 | 527.600 | 700.700 | 636.700 | 543.100 | 611.200 | 568.500 | 578.387 | 674.493 | 210.628 | 300.976 | 266.748 | 311.728 | 288.728 | 321.548 | 285.785 | 180.404 | 213.078 | 124.938 | 119.954 | 165.413 | 158.675 | 177.958 | 107.400 | 96.200 | 46.900 |
Eigenkapital | 1.764.400 | 1.764.400 | 1.453.500 | 1.489.100 | 1.320.700 | 1.133.200 | 1.137.100 | 992.900 | 892.700 | 857.800 | 854.500 | 767.400 | 778.651 | 1.002.483 | 1.085.187 | 910.014 | 934.711 | 746.633 | 688.618 | 740.035 | 624.698 | 546.802 | 524.616 | 549.293 | 447.393 | 382.621 | 319.093 | 280.165 | 262.800 | 255.700 | 243.900 |
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