Digi International Inc (DGII): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 | 2003-09-30 | 2002-09-30 | 2001-09-30 | 2000-09-30 | 1999-09-30 | 1998-09-30 | 1997-09-30 | 1996-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 964.351 | 922.646 | 815.075 | 835.531 | 853.895 | 619.531 | 528.682 | 398.698 | 371.933 | 345.189 | 336.166 | 300.360 | 290.872 | 299.953 | 293.084 | 283.895 | 266.965 | 258.948 | 271.416 | 251.826 | 225.321 | 177.631 | 150.465 | 132.539,584 | 180.827,695 | 139.452,576 | 142.922,195 | 176.300 | 187.200 | 118.300 | 129.900 |
▸ Umlaufvermögen | 145.262 | 130.699 | 154.447 | 166.198 | 166.208 | 246.658 | 170.058 | 192.547 | 162.046 | 174.360 | 195.645 | 160.185 | 148.211 | 149.304 | 173.569 | 162.234 | 143.702 | 122.655 | 133.169 | 137.599 | 106.625 | 90.713 | 105.268 | 83.785,147 | 86.301,379 | 93.707,862 | 100.466,815 | 96.500 | 92.400 | 84.800 | 89.700 |
▹ Cash und kurzfristige Finanzanlagen | 27.972 | 21.902 | 27.510 | 31.693 | 34.900 | 152.432 | 54.129 | 92.792 | 62.750 | 110.237 | 134.109 | 92.209 | 80.388 | 88.326 | 118.618 | 106.208 | 87.577 | 70.745 | 73.513 | 85.486 | 58.881 | 50.174 | 79.167 | 57.632,845 | 58.151,141 | 56.152,2 | 58.936,068 | 34.700 | 10.400 | 31.300 | 8.900 |
▹ Inventar | 45.010 | 38.911 | 53.357 | 74.396 | 73.223 | 43.921 | 51.568 | 39.764 | 41.644 | 30.238 | 26.276 | 31.877 | 31.247 | 26.140 | 24.435 | 23.986 | 26.550 | 26.619 | 30.240 | 26.130 | 21.911 | 18.527 | 11.231 | 10.437 | 12.490,767 | 16.791,851 | 19.700,01 | 22.400 | 27.400 | 23.700 | 33.400 |
▹ Forderungen | 66.611 | 63.453 | 69.640 | 55.997 | 54.214 | 43.738 | 59.227 | 56.417 | 49.819 | 30.853 | 31.682 | 27.788 | 28.576 | 26.829 | 24.634 | 26.433 | 24.090 | 19.032 | 24.310 | 21.022 | 20.305 | 16.897 | 10.555 | 10.841,947 | 10.518,032 | 16.161,143 | 18.175,226 | 34.000 | 47.100 | 25.700 | 42.900 |
▹ Sonstiges Umlaufvermögen | 5.669 | 6.433 | 3.940 | 4.112 | 3.871 | 6.567 | 5.134 | 3.574 | 7.833 | 3.032 | 3.578 | 8.311 | 8.000 | 8.009 | 5.882 | 5.607 | 5.485 | 6.259 | 5.106 | 4.961 | 5.528 | 5.115 | 4.315 | 4.873,355 | 5.141,439 | 4.602,668 | 3.655,511 | 5.400 | 7.500 | 4.100 | 4.500 |
▸ Anlagevermögen | 819.089 | 791.947 | 660.628 | 669.333 | 687.687 | 372.873 | 358.624 | 206.151 | 209.887 | 170.829 | 140.521 | 140.175 | 142.661 | 150.649 | 119.515 | 121.661 | 123.263 | 136.293 | 138.247 | 114.227 | 118.696 | 86.918 | 45.197 | 48.754,437 | 94.526,316 | 45.744,714 | 42.455,38 | 79.800 | 94.800 | 33.500 | 40.200 |
▹ Sachanlagen | 39.594 | 42.452 | 45.122 | 41.984 | 42.893 | 27.816 | 25.841 | 13.857 | 6.270 | 12.801 | 14.041 | 14.357 | 13.231 | 13.910 | 15.157 | 15.370 | 16.396 | 16.678 | 16.255 | 19.987 | 19.488 | 20.808 | 18.634 | 19.888,11 | 21.538,987 | 22.677,155 | 24.408,384 | 30.200 | 34.000 | 23.600 | 24.200 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | 4.753 | 5.500 | 13.626 | 11.541 | 17.389 | 2.016 | 1.603 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 779.495 | 749.495 | 615.506 | 627.349 | 644.794 | 345.057 | 332.783 | 192.294 | 203.617 | 153.275 | 120.980 | 112.192 | 117.889 | 119.350 | 102.342 | 104.688 | 106.867 | 119.615 | 121.992 | 94.240 | 99.208 | 66.110 | 26.563 | 28.866,327 | 72.987,329 | 23.067,559 | 18.046,996 | 49.600 | 60.800 | 9.900 | 16.000 |
Fremdkapital | 279.198 | 286.569 | 234.040 | 295.043 | 352.382 | 147.014 | 157.182 | 49.720 | 41.653 | 26.045 | 36.137 | 25.422 | 25.232 | 25.687 | 22.227 | 23.179 | 26.409 | 29.362 | 39.482 | 28.921 | 31.491 | 24.094 | 23.386 | 26.676,162 | 29.648,074 | 26.535,155 | 29.462,992 | 49.100 | 65.900 | 22.800 | 20.000 |
▸ Kurzfristige Verbindlichkeiten | 128.691 | 107.810 | 89.337 | 85.978 | 96.507 | 58.941 | 61.230 | 44.458 | 35.573 | 17.980 | 23.808 | 23.189 | 21.754 | 21.290 | 18.192 | 19.486 | 21.597 | 16.534 | 20.933 | 21.896 | 23.284 | 20.718 | 23.178 | 25.991,18 | 23.639,807 | 19.474,774 | 22.381,596 | 36.500 | 54.500 | 22.800 | 20.000 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | 15.523 | 15.523 | - | 1.972 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 35.099 | 35.871 | 23.759 | 17.148 | 32.373 | 22.586 | 28.067 | 21.183 | 12.911 | 6.240 | 8.569 | 6.673 | 10.451 | 8.906 | 6.040 | 6.492 | 7.449 | 5.567 | 10.343 | 6.554 | 6.748 | 6.272 | 4.765 | 5.742 | 6.591,235 | 6.012,296 | 6.275,995 | 10.800 | 15.300 | 10.100 | 12.500 |
▹ Sonstige kurzfristige Verbindlichkeiten | 93.592 | 71.939 | 65.578 | 53.307 | 48.611 | 36.355 | 31.191 | 23.275 | 22.662 | 11.740 | 15.239 | 16.516 | 11.303 | 12.384 | 12.152 | 12.994 | 14.148 | 10.967 | 10.590 | 15.342 | 16.536 | 14.446 | 18.413 | 20.249,18 | 17.048,572 | 13.462,478 | 16.105,601 | 25.700 | 39.200 | 12.700 | 7.500 |
▸ Langfristige Verbindlichkeiten | 150.507 | 178.759 | 144.703 | 209.065 | 255.875 | 88.073 | 95.952 | 5.262 | 6.080 | 8.065 | 12.329 | 2.233 | 3.478 | 4.397 | 4.035 | 3.693 | 4.812 | 12.828 | 18.549 | 7.025 | 8.207 | 3.376 | 208 | 684,982 | 6.008,267 | 7.060,381 | 7.081,396 | 12.600 | 11.400 | - | - |
▹ Langfristige Finanzverbindlichkeiten | 108.130 | 159.152 | 123.185 | 188.051 | 222.448 | 45.799 | 58.980 | - | - | - | - | - | - | - | - | - | - | 1 | 78 | 358 | 725 | 1.181 | - | - | 4.989 | 5.500 | 7.081 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 42.377 | 19.607 | 21.518 | 21.014 | 33.427 | 42.274 | 36.972 | 5.262 | 6.080 | 8.065 | 12.329 | 2.233 | 3.478 | 4.397 | 4.035 | 3.693 | 4.812 | 12.827 | 18.471 | 6.667 | 7.482 | 2.195 | 208 | 684,982 | 1.019,267 | 1.560,381 | 0,396 | 12.600 | 11.400 | - | - |
Finanzverschuldung gesamt | 118.388 | 179.855 | 137.386 | 220.915 | 237.971 | 66.800 | 79.672 | - | - | - | - | - | - | - | - | - | - | 1 | 345 | 737 | 1.106 | 1.595 | - | 1.982,716 | 5.879,811 | 8.021,782 | 10.559,601 | 14.300 | 22.100 | - | - |
Eigenkapital | 685.153 | 636.077 | 581.035 | 540.488 | 501.513 | 472.517 | 371.500 | 348.978 | 330.280 | 319.144 | 300.029 | 274.938 | 265.640 | 274.266 | 270.857 | 260.716 | 240.556 | 229.586 | 231.934 | 222.905 | 193.830 | 153.537 | 127.079 | 105.863,422 | 151.179,621 | 112.917,421 | 113.459,203 | 127.200 | 121.300 | 95.500 | 109.900 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.