3D Systems Corporation (DDD): 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 | 535.244 | 519.535 | 606.888 | 980.188 | 1.444.853 | 1.549.099 | 733.055 | 815.575 | 819.342 | 890.798 | 843.454 | 885.666 | 1.515.891 | 1.096.710 | 677.442 | 462.974 | 208.800 | 150.330 | 153.002 | 167.385 | 166.194 | 150.942 | 131.496 | 131.465 | 132.233 | 166.005 | 109.897 | 90.700 | 95.100 | 91.300 | 92.200 |
▸ Umlaufvermögen | 365.611 | 346.707 | 428.830 | 622.742 | 834.245 | 1.031.737 | 357.515 | 373.170 | 397.474 | 438.422 | 432.950 | 432.467 | 580.690 | 526.855 | 287.438 | 261.380 | 100.140 | 70.153 | 74.303 | 90.621 | 86.628 | 83.267 | 63.504 | 59.172 | 46.272 | 70.537 | 75.065 | 53.100 | 60.800 | 58.900 | 67.000 |
▹ Cash und kurzfristige Finanzanlagen | 127.951 | 95.635 | 171.324 | 331.644 | 568.737 | 789.657 | 75.010 | 133.665 | 109.998 | 136.344 | 184.947 | 155.643 | 284.862 | 306.316 | 155.872 | 179.133 | 37.360 | 24.967 | 25.473 | 30.889 | 15.531 | 24.328 | 26.505 | 24.507 | 2.279 | 5.948 | 18.999 | 12.600 | 15.900 | 12.700 | 24.400 |
▹ Inventar | 121.847 | 127.496 | 118.530 | 152.412 | 137.832 | 92.887 | 116.667 | 111.106 | 133.161 | 103.903 | 103.331 | 105.877 | 96.645 | 75.148 | 41.820 | 25.283 | 23.811 | 18.378 | 21.018 | 20.041 | 26.114 | 13.960 | 9.512 | 9.694 | 12.564 | 17.822 | 14.945 | 8.800 | 10.800 | 12.200 | 12.300 |
▹ Forderungen | 80.174 | 89.806 | 101.471 | 102.104 | 93.886 | 106.540 | 114.254 | 109.408 | 126.618 | 179.879 | 127.114 | 157.406 | 168.441 | 132.121 | 79.869 | 51.195 | 35.800 | 23.759 | 25.166 | 31.115 | 34.513 | 33.817 | 22.209 | 23.437 | 27.742 | 38.679 | 34.801 | 27.400 | 26.600 | 24.900 | 20.600 |
▹ Sonstiges Umlaufvermögen | 35.639 | 33.770 | 37.505 | 36.582 | 33.790 | 42.653 | 51.584 | 18.991 | 27.697 | 18.296 | 17.558 | 13.541 | 30.742 | 13.270 | 9.877 | 5.769 | 3.169 | 3.049 | 2.646 | 8.576 | 10.470 | 11.162 | 5.278 | 1.534 | 3.687 | 8.088 | 6.320 | 4.300 | 7.500 | 9.100 | 9.700 |
▸ Anlagevermögen | 169.633 | 172.828 | 178.058 | 357.446 | 610.608 | 517.362 | 375.540 | 442.405 | 421.868 | 452.376 | 410.504 | 453.199 | 935.201 | 569.855 | 390.004 | 201.594 | 108.660 | 80.177 | 78.699 | 76.764 | 79.566 | 67.675 | 67.992 | 72.293 | 85.961 | 95.468 | 34.832 | 37.600 | 34.300 | 32.400 | 25.200 |
▹ Sachanlagen | 98.027 | 102.387 | 110.485 | 135.041 | 100.818 | 103.613 | 123.976 | 129.830 | 107.718 | 97.521 | 79.978 | 85.995 | 81.881 | 45.208 | 34.353 | 29.594 | 27.669 | 24.789 | 24.072 | 21.331 | 23.763 | 12.166 | 9.500 | 11.455 | 15.339 | 17.864 | 13.141 | 16.200 | 16.300 | 16.900 | 14.500 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | 8.263 | 9.116 | 10.687 | 11.973 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 71.606 | 70.441 | 67.573 | 222.405 | 509.790 | 413.749 | 251.564 | 312.575 | 314.150 | 346.592 | 321.410 | 356.517 | 841.347 | 524.647 | 355.651 | 172.000 | 80.991 | 55.388 | 54.627 | 55.433 | 55.803 | 55.509 | 58.492 | 60.838 | 70.622 | 77.604 | 21.691 | 21.400 | 18.000 | 15.500 | 10.700 |
Fremdkapital | 261.681 | 279.177 | 430.695 | 559.678 | 694.909 | 706.718 | 302.332 | 293.416 | 240.973 | 271.944 | 213.581 | 229.757 | 222.973 | 164.064 | 197.109 | 208.186 | 75.681 | 45.633 | 50.768 | 62.616 | 96.525 | 81.466 | 78.432 | 94.767 | 72.367 | 86.286 | 38.101 | 31.100 | 28.500 | 26.700 | 23.500 |
▸ Kurzfristige Verbindlichkeiten | 107.598 | 120.623 | 139.096 | 144.966 | 151.808 | 178.012 | 175.730 | 162.964 | 164.060 | 207.129 | 130.405 | 145.471 | 148.491 | 110.456 | 75.153 | 59.023 | 57.665 | 33.435 | 39.024 | 49.715 | 69.293 | 39.036 | 35.180 | 40.349 | 54.880 | 53.107 | 30.516 | 21.900 | 22.500 | 20.500 | 17.300 |
▹ Kurzfristige Finanzverbindlichkeiten | - | 3.944 | - | - | - | - | 2.051 | 2.506 | - | 7.722 | 8.159 | 8.716 | 9.589 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 32.425 | 41.017 | 41.833 | 49.757 | 53.826 | 57.366 | 45.174 | 49.851 | 66.722 | 55.607 | 40.514 | 46.869 | 64.378 | 51.729 | 32.095 | 25.911 | 26.556 | 12.994 | 17.133 | 20.712 | 26.830 | 11.684 | 6.937 | 7.299 | 10.830 | 12.819 | 8.264 | 5.800 | 4.800 | 4.900 | 3.800 |
▹ Sonstige kurzfristige Verbindlichkeiten | 75.173 | 75.662 | 97.263 | 95.209 | 97.982 | 120.646 | 128.505 | 110.607 | 97.338 | 143.800 | 81.732 | 89.886 | 74.524 | 58.727 | 43.058 | 33.112 | 31.109 | 20.441 | 21.891 | 29.003 | 42.463 | 27.352 | 28.243 | 33.050 | 44.050 | 40.288 | 22.252 | 16.100 | 17.700 | 15.600 | 13.500 |
▸ Langfristige Verbindlichkeiten | 154.083 | 158.554 | 291.599 | 414.712 | 543.101 | 528.706 | 126.602 | 130.452 | 76.913 | 64.815 | 83.176 | 84.286 | 74.482 | 53.608 | 121.956 | 149.163 | 18.016 | 12.198 | 11.744 | 12.901 | 27.232 | 42.430 | 43.252 | 54.418 | 17.487 | 33.179 | 7.585 | 9.200 | 6.000 | 6.200 | 6.200 |
▹ Langfristige Finanzverbindlichkeiten | - | 86.394 | 211.995 | 319.356 | 449.510 | 446.859 | 19.218 | 45.215 | 25.000 | 7.078 | 7.587 | 8.187 | 8.905 | 11.416 | 80.531 | 131.107 | 8.055 | 8.254 | 8.467 | 8.663 | 24.198 | 26.149 | 26.449 | 36.629 | 14.090 | 25.640 | 4.375 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 154.083 | 72.160 | 79.604 | 95.356 | 93.591 | 81.847 | 107.384 | 85.237 | 51.913 | 57.737 | 75.589 | 76.099 | 65.577 | 42.192 | 41.425 | 18.056 | 9.961 | 3.944 | 3.277 | 4.238 | 3.034 | 16.281 | 16.803 | 17.789 | 3.397 | 7.539 | 3.210 | 9.200 | 6.000 | 6.200 | 6.200 |
Finanzverschuldung gesamt | 109.250 | 158.456 | 286.061 | 386.075 | 500.325 | 502.623 | 79.272 | 92.692 | 32.046 | 14.800 | 15.746 | 16.903 | 18.494 | 18.880 | 88.148 | 138.879 | 8.279 | 8.467 | 11.747 | 12.169 | 36.111 | 26.349 | 26.629 | 36.794 | 27.040 | 34.926 | 4.495 | 4.600 | 4.700 | 4.800 | 4.900 |
Eigenkapital | 273.563 | 240.358 | 176.193 | 420.510 | 749.944 | 842.381 | 430.723 | 522.159 | 578.369 | 618.854 | 629.873 | 655.909 | 1.292.918 | 932.646 | 480.333 | 254.788 | 133.119 | 104.697 | 102.234 | 104.769 | 69.669 | 69.476 | 53.064 | 36.698 | 59.866 | 79.719 | 71.796 | 59.600 | 66.600 | 64.600 | 68.700 |
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