Donegal Group B Inc (DGICB): 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 | 2.482.085,857 | 2.386.629,452 | 2.336.031,983 | 2.266.293,888 | 2.243.349,335 | 2.255.175,399 | 2.160.520,324 | 1.923.161 | 1.832.078 | 1.737.920 | 1.623.131 | 1.537.834 | 1.458.655 | 1.385.411 | 1.336.889 | 1.290.793 | 1.174.619,523 | 935.602 | 880.109,036 | 834.095,756 | 831.697,811 | 781.421,588 | 735.415,401 | 602.036,042 | 501.218,164 | 456.632,372 | 439.100,801 | 399.732,657 | 385.231,506 | 304.104,505 | 273.128,543 |
▸ Umlaufvermögen | 1.340.926,692 | 1.289.877,871 | 1.492.183,756 | 1.456.650,185 | 1.414.570,321 | 1.437.783,84 | 1.257.635 | 1.161.055 | 1.115.267,273 | 88.459.203 | 71.675.056 | 65.399.965 | 66.400.531 | 41.247.119 | 458.331 | 22.190.416 | 154.963,462 | 130.211 | 132.574,411 | 204.476,995 | 190.640,884 | 10.369 | 202.316,27 | 194.278,692 | 139.647,776 | 120.488,834 | 108.860,473 | 92.168,391 | 107.470,186 | 78.978,022 | 71.826,551 |
▹ Cash und kurzfristige Finanzanlagen | 492.612,441 | 521.167,141 | 695.376,537 | 645.445,924 | 606.236,374 | 603.030,731 | 679.130,408 | 628.301 | 595.901 | 587.829 | 549.033 | 542.964 | 491.022 | 530.966 | 738.137 | 53.706 | 57.118,205 | 69.024 | 73.783,423 | 74.541,588 | 42.016,63 | 34.464,679 | 54.718,839 | 84.252,646 | 30.154,022 | 28.149,488 | 23.769,653 | 19.917,66 | 38.748,929 | 26.126,102 | 24.119,625 |
▹ Inventar | 10,17 | - | - | -497.529.015 | -219.580,311 | -321.579,152 | -377.850,161 | -265.361,774 | -271.888,145 | 87.131.840,649 | 70.449.528,826 | 64.244.698,581 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Forderungen | 650.349,771 | 597.627,511 | 620.645,347 | 642.479,796 | 647.742,548 | 657.817,267 | 581.662,227 | 532.754 | 500.071 | 458.749 | 422.418 | 400.995 | 386.943 | 1.187.866 | 333.089,8 | 318.708,542 | 97.845,257 | 61.187 | 58.790,988 | 51.640,444 | 148.624,254 | 142.573,692 | 147.597,431 | 111.550,43 | 109.493,754 | 92.289,323 | 76.797,165 | 72.250,731 | 68.721,257 | 52.851,92 | 11.000 |
▹ Sonstiges Umlaufvermögen | 197.954,31 | 171.083,219 | 176.161,872 | 497.697.739,465 | 380.171,71 | 498.514,994 | 374.692,526 | 265.361,774 | 291.183,418 | 280.784,351 | 254.076,174 | 211.307,419 | 65.522.566 | 39.528.287 | -612.895,8 | 21.818.001,458 | - | - | - | 78.294,963 | - | -166.669,371 | - | -1.524,384 | - | 50,023 | 8.293,655 | - | - | - | 36.706,926 |
▸ Anlagevermögen | 1.141.159,165 | 1.096.751,581 | 843.848,227 | 809.643,703 | 828.779,014 | 817.391,559 | 902.885,324 | 762.106 | 716.810,727 | -86.721.283 | -70.051.925 | -63.862.131 | -64.941.876 | -39.861.708 | 878.558 | -20.899.623 | 1.019.656,061 | 805.391 | 747.534,625 | 629.618,761 | 641.056,927 | 771.052,588 | 533.099,131 | 407.757,35 | 361.570,388 | 336.143,538 | 330.240,328 | 307.564,266 | 277.761,32 | 225.126,483 | 201.301,992 |
▹ Sachanlagen | 1.140,681 | 2.329,491 | 2.479,183 | 2.633,405 | 2.755,105 | 2.956,93 | 4.390,377 | 4.558,072 | 4.690,704 | 7.280,415 | 6.668,489 | 7.027,143 | 7.668,34 | 6.424,703 | 5.953,833 | 6.154,383 | 7.069,086 | 6.592 | 6.686,684 | 5.608,129 | 5.146,305 | 5.234,423 | 5.508,84 | 4.151,671 | 4.430,394 | 4.568,652 | 5.016,664 | 5.516,688 | 5.920,42 | 4.938,524 | 2.160,806 |
▹ Langfristige Finanzanlagen | 1.515.224,956 | 1.500.252,821 | 1.384.972,332 | 1.327.053,645 | 1.304.657 | 1.276.846 | 1.221.201 | 1.110.553,363 | 1.030.798,566 | 1.005.869,705 | 945.519,655 | 887.389,792 | 1.265.608,829 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | -375.206,472 | -405.830,731 | -543.603,288 | -520.043,347 | -478.633,091 | -462.411,371 | -322.706,053 | -353.005,435 | -318.678,543 | -87.734.433,12 | -71.004.113,144 | -64.756.547,935 | -66.215.153,169 | -39.868.132,703 | 872.604,167 | -20.905.777,383 | 1.012.586,975 | 798.799 | 740.847,941 | 624.010,632 | 635.910,622 | 765.818,165 | 527.590,291 | 403.605,679 | 357.139,994 | 331.574,886 | 325.223,664 | 302.047,578 | 271.840,9 | 220.187,959 | 199.141,186 |
Fremdkapital | 1.815.977,28 | 1.746.211,373 | 1.790.255,852 | 1.786.548,534 | 1.759.756,323 | 1.724.139,312 | 1.642.746,204 | 1.472.145 | 1.433.208 | 1.289.224 | 1.184.516 | 1.129.446 | 1.042.520 | 988.534 | 936.855 | 907.342 | 794.516,713 | 550.096 | 516.525,171 | 481.405,565 | 510.895,549 | 503.525,402 | 492.711,087 | 393.386,81 | 368.035,314 | 335.704,023 | 325.355,546 | 296.318,045 | 284.600,502 | 212.507,842 | 191.851,172 |
▸ Kurzfristige Verbindlichkeiten | 1.807.867,446 | 1.738.442,8 | 1.782.110,43 | 1.778.844,248 | 1.751.891,381 | 1.698.468,755 | 88.233,523 | 37.117,203 | 64.886,003 | 69.935.105 | 70.108.250 | 83.070.216 | 54.081.477 | 59.172.593 | 65.941,337 | 57.161.808 | 54.757,693 | 6.829 | 3.387,39 | 1.820,016 | 4.933,178 | 4.143,583 | 3.235,485 | 3.004,231 | 9.857,615 | 32.454,23 | 40.959,652 | 41.313,809 | 41.184,127 | 3.234,068 | 3.493,731 |
▹ Kurzfristige Finanzverbindlichkeiten | 35.000 | 35.000 | 35.000 | 35.000 | 35.000 | 35.000 | 85.000 | 35.000 | 60.000 | 59.000 | 69.000 | - | 91.107,304 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 1.958,42 | 3.484,13 | 4.345,426 | 8.758,976 | 3.495,824 | 3.946,105 | 3.233,523 | 2.117,203 | 4.886,003 | 4.116,159 | 4.369,528 | 4.062,966 | 7.841,172 | 18.700,449 | 13.941,337 | 20.039,339 | 8.512,25 | 9.390,299 | 3.387,39 | 3.925,517 | 3.392,329 | 2.362,19 | 3.235,485 | 4.699,032 | 6.057,615 | 3.984,353 | 959,652 | 2.500 | 4.554,21 | 3.234,068 | 3.493,731 |
▹ Sonstige kurzfristige Verbindlichkeiten | 1.770.909,026 | 1.699.958,67 | 1.742.765,004 | 1.735.085,272 | 1.713.395,557 | 1.659.522,65 | - | - | - | 69.871.988,841 | 70.034.880,472 | 83.066.153,034 | 53.982.528,524 | 59.153.892,551 | 52.000 | 57.141.768,661 | 46.245,443 | -2.561,299 | - | -2.105,501 | 1.540,849 | 1.781,393 | - | -1.694,801 | 3.800 | 28.469,877 | 40.000 | 38.813,809 | 36.629,917 | - | - |
▸ Langfristige Verbindlichkeiten | 8.109,834 | 7.768,573 | 8.145,422 | 7.704,286 | 7.864,942 | 25.670,557 | 1.554.512,681 | 1.435.027,797 | 1.368.321,997 | -68.645.881 | -68.923.734 | -81.940.770 | -53.038.957 | -58.184.059 | 870.913,663 | -56.254.466 | 739.759,02 | 543.267 | 513.137,781 | 479.585,549 | 505.962,371 | 499.381,819 | 489.475,602 | 390.382,579 | 358.177,699 | 303.249,793 | 284.395,894 | 255.004,236 | 243.416,375 | 209.273,774 | 188.357,441 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | - | 5.000 | 5.000 | 5.000 | 5.000 | 5.000 | 86.000 | 91.107,304 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 8.109,834 | 7.768,573 | 8.145,422 | 7.704,286 | 7.864,942 | 25.670,557 | 1.549.512,681 | 1.430.027,797 | 1.363.321,997 | -68.650.881 | -68.928.734 | -82.026.770 | -53.130.064,304 | -58.184.059 | 870.913,663 | -56.254.466 | 739.759,02 | 543.267 | 513.137,781 | 479.585,549 | 505.962,371 | 499.381,819 | 489.475,602 | 390.382,579 | 358.177,699 | 303.249,793 | 284.395,894 | 255.004,236 | 243.416,375 | 209.273,774 | 188.357,441 |
Finanzverschuldung gesamt | 35.000 | 35.000 | 35.000 | 35.000 | 35.000 | 35.000 | 90.000 | 75.000 | 90.000 | 123.000 | 143.000 | 167.000 | 182.214,608 | 63.000 | 72.465 | 54.500 | 56.082,371 | 15.465 | 15.465 | 30.929 | 30.929 | 30.929 | 30.929 | 25.774 | 19.800 | 27.600 | 40.000 | 37.000 | 37.500 | 10.500 | 8.500 |
Eigenkapital | 666.108,577 | 640.418,079 | 545.776,131 | 479.745,354 | 483.593,012 | 531.036,087 | 517.774,12 | 451.016 | 398.870 | 448.696 | 438.615 | 408.388 | 416.135 | 396.877 | 400.034 | 383.451 | 380.102,81 | 385.506 | 363.583,865 | 352.690,191 | 320.802,262 | 277.896,186 | 242.704,314 | 208.649,232 | 133.182,85 | 120.928,349 | 113.745,255 | 103.414,612 | 100.631,004 | 91.596,663 | 81.277,371 |
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