Dottikon Es Holding AG (DESN): Bilanz
Kennzahl in 1000 CHF | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 1.408.524 | 1.350.209 | 1.192.141 | 1.054.097 | 858.411 | 766.755 | 489.842 | 463.091 | 438.377 | 380.513 | 341.160 | 331.979 | 331.100 | 339.992 | 358.478 | 366.798 | 383.043 | 361.332 | 343.966 | 332.054 | 323.731 | 316.118 |
▸ Umlaufvermögen | 512.488 | 504.140 | 435.515 | 464.198 | 426.448 | 405.967 | 160.456 | 154.862 | 162.322 | 145.574 | 122.481 | 103.661 | 96.262 | 97.495 | 108.070 | 105.524 | 118.498 | 119.891 | 128.869 | 119.525 | 111.232 | 98.676 |
▹ Cash und kurzfristige Finanzanlagen | 200.043 | 197.770 | 200.602 | 219.235 | 206.838 | 250.157 | 107.843 | 43.833 | 62.496 | 50.721 | 21.603 | 29.075 | 33.945 | 36.275 | 57.633 | 58.463 | 41.406 | 30.395 | 15.308 | 35.568 | 31.548 | 12.090 |
▹ Inventar | 208.191 | 193.960 | 167.764 | 167.097 | 142.929 | 101.792 | 78.656 | 67.088 | 52.143 | 45.448 | 45.292 | 40.197 | 37.288 | 33.840 | 35.102 | 31.374 | 44.003 | 54.395 | 62.896 | 45.690 | 47.816 | 55.509 |
▹ Forderungen | 102.210 | 112.410 | 64.710 | 75.273 | 74.614 | 52.275 | 37.517 | 43.941 | 54.835 | 45.428 | 55.172 | 29.728 | 24.724 | 27.072 | 14.675 | 15.404 | 32.899 | 34.875 | 46.416 | 37.729 | - | 30.659 |
▹ Sonstiges Umlaufvermögen | 2.044 | - | 2.439 | 2.593 | 2.067 | 1.743 | -63.560 | - | -7.152 | 3.977 | 414 | 4.661 | 305 | 308 | 660 | 283 | 190 | 226 | 4.249 | 538 | 31.868 | 418 |
▸ Anlagevermögen | 896.036 | 846.069 | 756.626 | 589.899 | 431.963 | 360.788 | 329.386 | 308.229 | 276.055 | 234.939 | 218.679 | 228.318 | 234.838 | 242.497 | 250.408 | 261.274 | 264.545 | 241.441 | 215.097 | 212.529 | 212.499 | 217.442 |
▹ Sachanlagen | 813.631 | 792.031 | 706.240 | 542.199 | 382.905 | 314.608 | 283.679 | 263.963 | 231.476 | 207.517 | 194.392 | 195.200 | 200.029 | 207.990 | 215.442 | 225.788 | 229.800 | 222.872 | 194.974 | 189.746 | 189.701 | 193.444 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 1.253 | 1.232 | 1.224 | 1.262 | 753 | 1.000 | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 82.405 | 54.038 | 50.386 | 47.700 | 49.058 | 46.180 | 45.707 | 43.013 | 43.347 | 26.198 | 23.025 | 32.365 | 33.809 | 34.507 | 34.966 | 35.486 | 34.745 | 18.569 | 20.123 | 22.783 | 22.798 | 23.998 |
Fremdkapital | 311.779 | 358.152 | 306.384 | 251.129 | 143.437 | 110.942 | 87.892 | 94.751 | 86.902 | 69.295 | 49.524 | 45.261 | 40.081 | 41.369 | 46.817 | 49.469 | 58.631 | 63.435 | 66.946 | 66.870 | 66.186 | 72.326 |
▸ Kurzfristige Verbindlichkeiten | 144.156 | 188.501 | 170.289 | 153.118 | 106.326 | 73.922 | 51.667 | 58.210 | 50.255 | 40.294 | 23.685 | 19.783 | 14.245 | 13.618 | 14.145 | 13.742 | 19.604 | 25.135 | 27.795 | 28.148 | 22.745 | 28.485 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 12.449 | 20.572 | 25.541 | 11.805 | 11.122 | 9.815 | 10.397 | 12.751 | 10.061 | 5.462 | 4.970 | 4.522 | 2.869 | 3.617 | 3.249 | 3.506 | 3.851 | 6.396 | 11.738 | 9.018 | 7.592 | 8.398 |
▹ Sonstige kurzfristige Verbindlichkeiten | 131.707 | 167.929 | 144.748 | 141.313 | 95.204 | 64.107 | 41.270 | 45.459 | 40.194 | 34.832 | 18.715 | 15.261 | 11.376 | 10.001 | 10.896 | 10.236 | 15.753 | 18.739 | 16.057 | 19.130 | 15.153 | 20.087 |
▸ Langfristige Verbindlichkeiten | 167.623 | 169.651 | 136.095 | 98.011 | 37.111 | 37.020 | 36.225 | 36.541 | 36.647 | 29.001 | 25.839 | 25.478 | 25.836 | 27.751 | 32.672 | 35.727 | 39.027 | 38.300 | 39.151 | 38.722 | 43.441 | 43.841 |
▹ Langfristige Finanzverbindlichkeiten | 130.000 | 130.000 | 100.000 | 60.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 37.623 | 39.651 | 36.095 | 38.011 | 37.111 | 37.020 | 36.225 | 36.541 | 36.647 | 29.001 | 25.839 | 25.478 | 25.836 | 27.751 | 32.672 | 35.727 | 39.027 | 38.300 | 39.151 | 38.722 | 43.441 | 43.841 |
Finanzverschuldung gesamt | 130.000 | 130.000 | 100.000 | 60.000 | 60.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Eigenkapital | 1.096.745 | 992.057 | 885.757 | 802.968 | 714.974 | 655.813 | 401.950 | 368.340 | 351.475 | 311.218 | 291.636 | 286.718 | 291.019 | 298.623 | 311.661 | 317.329 | 324.412 | 297.897 | 277.020 | 265.184 | 257.545 | 243.792 |
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