DHI Group Inc (DHX): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 188.675 | 188.243 | 221.371 | 225.202 | 226.704 | 221.578 | 240.987 | 278.321 | 258.385 | 295.718 | 310.095 | 370.499 | 427.247 | 418.222 | 354.230 | 326.378 | 318.722 | 262.555 | 283.169 | 341.587 | 302.327 | 207.818 | 52.090 | 39.923 |
▸ Umlaufvermögen | 23.396 | 24.480 | 29.653 | 30.889 | 27.794 | 24.456 | 33.485 | 33.072 | 38.855 | 58.540 | 70.178 | 88.683 | 87.935 | 84.648 | 75.937 | 83.603 | 68.486 | 63.553 | 77.859 | 93.314 | 37.851 | 13.973 | 11.945 | 8.202 |
▹ Cash und kurzfristige Finanzanlagen | 3.769 | 2.908 | 3.702 | 4.206 | 3.006 | 1.540 | 4.542 | 5.381 | 6.472 | 12.068 | 22.987 | 34.050 | 26.777 | 39.351 | 42.214 | 60.220 | 45.196 | 49.139 | 61.641 | 57.675 | 6.739 | 4.700 | 11.945 | 8.202 |
▹ Inventar | - | - | - | 0,001 | - | 0,001 | 0,001 | - | 0,001 | - | 0,001 | 4.265 | 3.373 | 1.399 | 1.609 | - | - | - | - | 16.332 | 15.290 | 3.345 | - | - |
▹ Forderungen | 16.774 | 18.111 | 22.358 | 22.446 | 20.494 | 18.739 | 16.667 | 23.511 | 25.053 | 41.386 | 43.879 | 47.296 | 53.021 | 40.159 | 29.030 | 20.684 | 19.940 | 11.336 | 12.653 | 19.112 | 15.014 | 5.407 | - | - |
▹ Sonstiges Umlaufvermögen | 2.853 | 3.461 | 3.593 | 4.236,999 | 4.294 | 4.176,999 | 12.275,999 | 4.180 | 7.329,999 | 5.086 | 3.311,999 | 3.072 | 4.764 | 3.739 | 3.084 | 2.699 | 3.350 | 3.078 | 3.565 | 195 | 808 | 521 | - | - |
▸ Anlagevermögen | 165.279 | 163.763 | 191.718 | 194.313 | 198.910 | 197.122 | 207.502 | 245.249 | 219.530 | 237.178 | 239.917 | 281.816 | 339.312 | 333.574 | 278.293 | 242.775 | 250.236 | 199.002 | 205.310 | 248.273 | 264.476 | 193.845 | 40.145 | 31.721 |
▹ Sachanlagen | 15.590 | 17.654 | 26.908 | 30.031 | 27.833 | 27.469 | 33.837 | 40.064 | 15.890 | 16.147 | 16.610 | 15.255 | 16.066 | 18.612 | 11.158 | 8.726 | 5.674 | 5.719 | 5.938 | 5.768 | 5.356 | 3.805 | - | - |
▹ Langfristige Finanzanlagen | 914 | 965 | 1.827 | 1.918 | 5.646 | 6.769 | - | 2.000 | - | 2.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 148.775 | 145.144 | 162.983 | 162.364 | 165.431 | 162.884 | 173.665 | 203.185 | 203.640 | 219.031 | 223.307 | 266.561 | 323.246 | 314.962 | 267.135 | 234.049 | 244.562 | 193.283 | 199.372 | 242.505 | 259.120 | 190.040 | 40.145 | 31.721 |
Fremdkapital | 94.596 | 93.736 | 107.046 | 117.660 | 120.465 | 105.216 | 113.417 | 117.126 | 113.030 | 163.077 | 206.212 | 231.886 | 249.449 | 250.410 | 163.592 | 117.162 | 140.495 | 113.935 | 159.663 | 220.960 | 167.992 | 97.557 | 16.630 | 6.752 |
▸ Kurzfristige Verbindlichkeiten | 53.064 | 55.077 | 62.713 | 68.877 | 74.078 | 63.464 | 65.385 | 74.103 | 80.921 | 106.971 | 108.302 | 113.539 | 119.749 | 113.636 | 94.699 | 83.972 | 77.904 | 45.715 | 54.259 | 66.152 | 48.115 | 24.717 | - | - |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | 41.450 | 84.760 | 99.436 | 2.500 | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 10.762 | 13.636 | 16.154 | 17.408 | 23.818 | 15.859 | 15.308 | 18.908 | 23.462 | 22.196 | 20.220 | 23.883 | 25.714 | 27.468 | 16.552 | 14.599 | 13.801 | 10.205 | 10.306 | 11.971 | 11.534 | 5.946 | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 42.302 | 41.441 | 46.559 | 51.469 | 50.260 | 47.605 | 50.077 | 55.195 | 57.459 | 43.325 | 3.322 | -9.780 | 91.535 | 86.168 | 78.147 | 69.373 | 64.103 | 35.510 | 43.953 | 54.181 | 36.581 | 18.771 | - | - |
▸ Langfristige Verbindlichkeiten | 41.532 | 38.659 | 44.333 | 48.783 | 46.387 | 41.752 | 48.032 | 43.023 | 32.109 | 56.106 | 97.910 | 118.347 | 129.700 | 136.774 | 68.893 | 33.190 | 62.591 | 68.220 | 105.404 | 154.808 | 119.877 | 72.840 | 16.630 | 6.752 |
▹ Langfristige Finanzverbindlichkeiten | 32.000 | 30.000 | 32.000 | 38.000 | 30.000 | 22.730 | 19.583 | 9.435 | 17.288 | 41.450 | 84.760 | 99.436 | 108.000 | 116.500 | 46.000 | 11.000 | 37.000 | 49.300 | 80.500 | 121.550 | 89.000 | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 9.532 | 8.659 | 12.333 | 10.783 | 16.387 | 19.022 | 28.449 | 33.588 | 14.821 | 14.656 | 13.150 | 18.911 | 21.700 | 20.274 | 22.893 | 22.190 | 25.591 | 18.920 | 24.904 | 33.258 | 30.877 | 72.840 | 16.630 | 6.752 |
Finanzverschuldung gesamt | 40.742 | 46.568 | 42.620 | 46.549 | 38.533 | 32.100 | 31.029 | 29.742 | 17.288 | 82.900 | 169.520 | 198.872 | 110.500 | 119.000 | 49.817 | 15.000 | 41.000 | 50.300 | 81.500 | 124.400 | 89.000 | 49.000 | - | - |
Eigenkapital | 94.079 | 94.507 | 114.325 | 107.542 | 106.239 | 116.362 | 127.570 | 161.195 | 145.355 | 132.641 | 103.883 | 138.613 | 177.798 | 167.812 | 190.638 | 209.216 | 178.227 | 148.620 | 123.506 | 120.627 | 134.335 | 110.261 | 35.460 | 33.171 |
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