Ducommun Incorporated (DCO): 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 | 1.224.554 | 1.186.225 | 1.126.101 | 1.120.919 | 1.021.506 | 978.735 | 837.347 | 790.429 | 648.143 | 566.753 | 515.429 | 561.420 | 747.599 | 764.199 | 785.074 | 808.087 | 345.452 | 353.909 | 366.186 | 332.476 | 297.033 | 227.969 | 204.553 | 198.041 | 197.610 | 216.075 | 150.364 | 141.800 | 117.200 | 104.200 | 95.800 |
▸ Umlaufvermögen | 661.443 | 625.977 | 568.081 | 549.569 | 527.336 | 492.569 | 410.284 | 340.768 | 287.390 | 221.014 | 225.941 | 264.231 | 328.741 | 330.764 | 334.571 | 340.791 | 161.392 | 164.091 | 159.173 | 157.236 | 122.742 | 115.978 | 89.911 | 82.197 | 76.729 | 87.074 | 60.268 | 54.400 | 56.400 | 55.500 | 44.300 |
▹ Cash und kurzfristige Finanzanlagen | 39.804 | 45.289 | 37.139 | 42.863 | 46.246 | 76.316 | 56.466 | 39.584 | 10.263 | 2.150 | 7.432 | 5.455 | 45.627 | 48.814 | 46.537 | 41.449 | 10.268 | 18.629 | 3.508 | 31.571 | 378 | 19.221 | 158 | 3.832 | 174 | 2.422 | 100 | 100 | 9.100 | 2.200 | 600 |
▹ Inventar | 191.714 | 182.788 | 196.881 | 206.979 | 171.211 | 150.938 | 129.223 | 112.482 | 101.125 | 122.161 | 119.896 | 115.404 | 142.842 | 140.507 | 148.318 | 154.503 | 72.597 | 67.749 | 83.157 | 67.769 | 64.587 | 53.299 | 50.460 | 40.003 | 41.336 | 45.069 | 32.240 | 26.300 | 19.500 | 24.600 | 22.600 |
▹ Forderungen | 406.584 | 374.287 | 310.300 | 282.378 | 295.248 | 248.666 | 212.053 | 173.803 | 154.484 | 74.064 | 76.239 | 77.089 | 91.060 | 91.909 | 100.856 | 99.460 | 51.805 | 52.585 | 57.164 | 44.841 | 46.140 | 32.890 | 26.909 | 26.275 | 23.968 | 27.975 | 20.844 | 20.000 | 19.700 | 19.200 | 14.700 |
▹ Sonstiges Umlaufvermögen | 23.341 | 23.613 | 23.761 | 17.349 | 14.631 | 16.649 | 12.542 | 14.899 | 21.518 | 22.639 | 22.374 | 66.283 | 49.212 | 49.534 | 38.860 | 45.379 | 26.722 | 25.128 | 15.344 | 13.055 | 11.637 | 10.568 | 12.384 | 12.087 | 11.251 | 11.608 | 7.084 | 8.000 | 8.100 | 9.500 | 6.400 |
▸ Anlagevermögen | 563.111 | 560.248 | 558.020 | 571.350 | 494.170 | 486.166 | 427.063 | 449.661 | 360.753 | 345.739 | 289.488 | 297.189 | 418.858 | 433.435 | 450.503 | 467.296 | 184.060 | 189.818 | 207.013 | 175.240 | 174.291 | 111.991 | 114.642 | 115.844 | 120.881 | 129.001 | 90.096 | 87.400 | 60.800 | 48.700 | 51.500 |
▹ Sachanlagen | 105.595 | 147.300 | 138.423 | 140.892 | 140.857 | 135.684 | 126.338 | 134.321 | 107.045 | 110.252 | 101.590 | 96.551 | 99.068 | 96.090 | 98.383 | 98.477 | 59.461 | 60.923 | 61.954 | 56.294 | 52.987 | 52.481 | 54.984 | 56.929 | 61.936 | 66.947 | 49.579 | 44.700 | 41.100 | 30.600 | 27.100 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | 165 | 553 | 962 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 457.516 | 412.948 | 419.597 | 430.458 | 353.313 | 350.482 | 300.725 | 315.340 | 253.708 | 235.322 | 187.345 | 199.676 | 319.790 | 337.345 | 352.120 | 368.819 | 124.599 | 128.895 | 145.059 | 118.946 | 121.304 | 59.510 | 59.658 | 58.915 | 58.945 | 62.054 | 40.517 | 42.700 | 19.700 | 18.100 | 24.400 |
Fremdkapital | 534.116 | 524.115 | 443.571 | 484.825 | 495.546 | 504.133 | 508.013 | 497.629 | 391.318 | 331.170 | 303.326 | 374.089 | 491.029 | 524.505 | 562.399 | 603.803 | 91.267 | 120.023 | 141.740 | 118.425 | 110.008 | 60.118 | 53.062 | 60.291 | 77.168 | 101.473 | 50.835 | 54.000 | 33.500 | 30.500 | 36.600 |
▸ Kurzfristige Verbindlichkeiten | 196.976 | 179.098 | 175.474 | 183.703 | 199.436 | 162.560 | 142.902 | 144.690 | 126.535 | 80.236 | 86.306 | 83.607 | 111.071 | 103.589 | 108.336 | 116.458 | 71.286 | 78.266 | 89.501 | 79.533 | 67.387 | 51.666 | 44.524 | 52.537 | 42.743 | 45.537 | 28.865 | 24.500 | 25.600 | 25.300 | 27.000 |
▹ Kurzfristige Finanzverbindlichkeiten | 5.000 | 5.000 | 12.500 | 7.813 | 6.250 | 7.000 | 7.000 | 7.000 | 2.330 | 216.055 | 3 | 26 | 26 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 95.575 | 74.653 | 75.784 | 72.265 | 90.143 | 66.059 | 63.980 | 82.597 | 69.274 | 51.907 | 57.024 | 40.343 | 58.979 | 58.111 | 52.578 | 60.675 | 39.925 | 39.434 | 35.358 | 33.845 | 32.948 | 17.787 | 12.772 | 14.200 | 16.203 | 17.023 | 11.552 | 8.100 | 7.400 | 9.000 | 8.300 |
▹ Sonstige kurzfristige Verbindlichkeiten | 96.401 | 99.445 | 87.190 | 103.625 | 103.043 | 89.501 | 71.922 | 55.093 | 54.931 | -187.726 | 29.279 | 43.238 | 52.066 | 45.478 | 55.758 | 55.783 | 31.361 | 38.832 | 54.143 | 45.688 | 34.439 | 33.879 | 31.752 | 38.337 | 26.540 | 28.514 | 17.313 | 16.400 | 18.200 | 16.300 | 18.700 |
▸ Langfristige Verbindlichkeiten | 337.140 | 345.017 | 268.097 | 301.122 | 296.110 | 341.573 | 365.111 | 352.939 | 264.783 | 250.934 | 217.020 | 290.482 | 379.958 | 420.916 | 454.063 | 487.345 | 19.981 | 41.757 | 52.239 | 38.892 | 42.621 | 8.452 | 8.538 | 7.754 | 34.425 | 55.936 | 21.970 | 29.500 | 7.900 | 5.200 | 9.600 |
▹ Langfristige Finanzverbindlichkeiten | 271.425 | 298.790 | 229.830 | 256.961 | 240.595 | 279.384 | 311.922 | 300.887 | 226.961 | 216.055 | 166.896 | 240.661 | 290.026 | 332.677 | 362.702 | 390.280 | 3.093 | 23.289 | 28.299 | 23.892 | 29.240 | - | - | 400 | 24.349 | 49.138 | 18.245 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 65.715 | 46.227 | 38.267 | 44.161 | 55.515 | 62.189 | 53.189 | 52.052 | 37.822 | 34.879 | 50.124 | 49.821 | 89.932 | 88.239 | 91.361 | 97.065 | 16.888 | 18.468 | 23.940 | 15.000 | 13.381 | 8.452 | 8.538 | 7.354 | 10.076 | 6.798 | 3.725 | 29.500 | 7.900 | 5.200 | 9.600 |
Finanzverschuldung gesamt | 335.869 | 345.830 | 272.145 | 295.594 | 282.841 | 320.591 | 336.609 | 328.408 | 229.291 | 432.110 | 166.899 | 245.026 | 290.052 | 332.702 | 365.744 | 392.240 | 3.280 | 28.252 | 30.719 | 25.751 | 30.436 | - | 1.200 | 2.585 | 25.850 | 52.298 | 19.654 | 27.800 | 6.800 | 5.800 | 10.300 |
Eigenkapital | 690.438 | 662.110 | 682.530 | 636.094 | 525.960 | 474.602 | 329.334 | 292.800 | 256.825 | 235.583 | 212.103 | 187.331 | 256.570 | 239.694 | 222.675 | 204.284 | 254.185 | 233.886 | 224.446 | 214.051 | 187.025 | 167.851 | 151.491 | 137.750 | 120.442 | 114.602 | 99.529 | 87.800 | 83.700 | 73.700 | 59.200 |
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