Dine Brands Global Inc (DIN): 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 | 1.771.700 | 1.737.800 | 1.790.581 | 1.740.287 | 1.881.491 | 1.999.366 | 2.074.945 | 2.049.511 | 1.774.680 | 1.735.612 | 2.278.583 | 2.331.850 | 2.393.736 | 2.404.642 | 2.415.400 | 2.614.294 | 2.856.641 | 3.100.868 | 3.361.217 | 3.831.162 | 768.870 | 771.080 | 821.677 | 843.004 | 819.800 | 641.429 | 562.212 | 520.400 | 443.000 | 382.600 | 328.900 |
▸ Umlaufvermögen | 289.400 | 351.800 | 386.000 | 357.778 | 479.764 | 574.353 | 586.506 | 346.917 | 382.190 | 385.628 | 366.148 | 372.709 | 382.024 | 331.582 | 294.455 | 276.947 | 351.102 | 337.144 | 398.853 | 433.678 | 78.393 | 70.510 | 106.614 | 127.081 | 159.101 | 59.160 | 51.102 | 47.900 | 38.000 | 40.800 | 41.300 |
▹ Cash und kurzfristige Finanzanlagen | 97.500 | 128.200 | 186.700 | 146.034 | 269.655 | 361.412 | 383.369 | 116.043 | 137.164 | 148.446 | 170.791 | 177.313 | 156.266 | 106.711 | 66.437 | 61.891 | 103.163 | 91.079 | 114.719 | 27.138 | 19.516 | 23.111 | 58.535 | 73.533 | 98.739 | 6.252 | 7.208 | 4.200 | 2.300 | 6.000 | 8.700 |
▹ Inventar | - | - | - | - | 72.227 | 86.245 | 75.142 | 90.099 | 104.112 | 115.815 | 79.854 | 84.506 | 146.143 | 77.784 | 88.094 | 12.031 | 10.757 | 12.236 | 10.959 | 13.280 | 396 | 537 | 148 | 556 | 889 | 837 | 691 | 1.200 | 1.200 | 1.400 | 1.200 |
▹ Forderungen | 86.800 | 119.000 | 115.200 | 127.937 | 119.981 | 119.968 | 121.897 | 136.869 | 137.504 | 140.188 | 141.389 | 139.206 | 153.498 | 144.137 | 128.610 | 115.667 | 98.776 | 104.690 | 117.930 | 115.335 | 45.571 | 43.690 | 44.403 | 47.116 | 54.714 | 47.451 | 39.600 | 35.300 | 28.500 | 30.500 | 29.300 |
▹ Sonstiges Umlaufvermögen | 105.100 | 104.600 | 84.100 | 83.807 | 17.901 | 6.728 | 6.098 | 3.906 | 3.410 | -18.821 | -25.886 | -28.316 | -73.883 | 2.950 | 11.314 | 87.358 | 138.406 | 129.139 | 155.245 | 277.925 | 12.910 | 3.172 | 3.528 | 5.876 | 4.759 | 4.620 | 3.603 | 7.200 | 6.000 | 2.900 | 2.100 |
▸ Anlagevermögen | 1.482.300 | 1.386.000 | 1.404.581 | 1.382.509 | 1.401.727 | 1.425.013 | 1.488.439 | 1.702.594 | 1.392.490 | 1.349.984 | 1.912.435 | 1.959.141 | 2.011.712 | 2.073.060 | 2.120.945 | 2.337.347 | 2.505.539 | 2.763.724 | 2.962.364 | 3.397.484 | 690.477 | 700.570 | 715.063 | 715.923 | 660.699 | 582.269 | 511.110 | 472.500 | 405.000 | 341.800 | 287.600 |
▹ Sachanlagen | 600.900 | 489.200 | 479.600 | 437.114 | 434.423 | 514.828 | 534.086 | 583.331 | 240.300 | 199.600 | 205.100 | 219.600 | 241.200 | 274.200 | 294.400 | 474.200 | 612.175 | 771.372 | 824.482 | 1.139.616 | 309.737 | 317.959 | 326.848 | 314.221 | 286.226 | 238.026 | 193.624 | 177.700 | 161.700 | 142.800 | 120.900 |
▹ Langfristige Finanzanlagen | - | - | - | - | 39.697 | 42.493 | 54.512 | 85.999 | 103.100 | 131.200 | 141.200 | 160.695 | 180.856 | 197.153 | 212.269 | 226.526 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 881.400 | 896.800 | 924.981 | 945.395 | 927.607 | 867.692 | 899.841 | 1.033.264 | 1.049.090 | 1.019.184 | 1.566.135 | 1.578.846 | 1.589.656 | 1.601.707 | 1.614.276 | 1.636.621 | 1.893.364 | 1.992.352 | 2.137.882 | 2.257.868 | 380.740 | 382.611 | 388.215 | 401.702 | 374.473 | 344.243 | 317.486 | 294.800 | 243.300 | 199.000 | 166.700 |
Fremdkapital | 2.063.700 | 2.011.600 | 2.006.600 | 1.991.261 | 2.182.575 | 2.242.173 | 2.429.596 | 2.291.285 | 1.976.953 | 1.951.152 | 2.025.811 | 2.064.627 | 2.114.663 | 2.089.463 | 2.106.595 | 2.459.074 | 2.773.062 | 3.030.964 | 3.318.450 | 3.621.789 | 479.657 | 477.234 | 481.913 | 460.644 | 455.411 | 328.999 | 302.217 | 293.900 | 255.100 | 226.400 | 199.500 |
▸ Kurzfristige Verbindlichkeiten | 337.000 | 365.600 | 445.300 | 460.452 | 470.722 | 410.730 | 348.568 | 357.912 | 316.186 | 304.924 | 286.312 | 298.429 | 313.049 | 284.273 | 267.760 | 257.644 | 265.082 | 257.967 | 282.714 | 381.340 | 64.105 | 61.795 | 50.353 | 45.373 | 53.564 | 44.529 | 49.973 | 46.200 | 40.400 | 39.300 | 35.100 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | 100.000 | 100.000 | 100.000 | - | 13.000 | - | 25.000 | 12.965 | 1.409.999 | 1.420.969 | 1.431.983 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 87.600 | 93.200 | 75.800 | 36.193 | 52.067 | 55.956 | 37.424 | 40.925 | 43.468 | 55.028 | 50.503 | 55.019 | 41.771 | 40.050 | 30.751 | 29.013 | 32.724 | 31.729 | 48.983 | 99.019 | 14.689 | 15.083 | 17.133 | 13.840 | 24.079 | 16.666 | 20.588 | 18.000 | 19.700 | 20.600 | 17.500 |
▹ Sonstige kurzfristige Verbindlichkeiten | 249.400 | 272.400 | 269.500 | 324.259 | 318.655 | 354.774 | 298.144 | 316.987 | 247.718 | 236.931 | -1.174.190 | -1.177.559 | -1.160.705 | 244.223 | 237.009 | 228.631 | 232.358 | 226.238 | 233.731 | 282.321 | 49.416 | 46.712 | 33.220 | 31.533 | 29.485 | 27.863 | 29.385 | 28.200 | 20.700 | 18.700 | 17.600 |
▸ Langfristige Verbindlichkeiten | 1.726.700 | 1.646.000 | 1.561.300 | 1.530.809 | 1.711.853 | 1.831.443 | 2.081.028 | 1.933.373 | 1.660.767 | 1.646.228 | 1.739.499 | 1.766.198 | 1.801.614 | 1.805.190 | 1.838.835 | 2.201.430 | 2.507.980 | 2.772.997 | 3.035.736 | 3.240.449 | 415.552 | 415.439 | 431.560 | 415.271 | 401.847 | 284.470 | 252.244 | 247.700 | 214.700 | 187.100 | 164.400 |
▹ Langfristige Finanzverbindlichkeiten | 1.189.500 | 1.188.200 | 1.086.551 | 1.084.500 | 1.241.914 | 1.279.623 | 1.491.996 | 1.288.248 | 1.274.087 | 1.269.849 | 1.282.691 | 1.279.473 | 1.300.000 | 1.203.517 | 1.202.063 | 1.411.448 | 2.013.311 | 2.099.371 | 2.333.328 | 2.432.129 | 264.880 | 286.891 | 307.693 | 317.279 | 316.938 | 218.314 | 203.957 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 537.200 | 457.800 | 474.749 | 446.309 | 469.939 | 551.820 | 589.032 | 645.125 | 386.680 | 376.379 | 456.808 | 486.725 | 501.614 | 601.673 | 636.772 | 789.982 | 494.669 | 673.626 | 702.408 | 808.320 | 150.672 | 128.548 | 123.867 | 97.992 | 84.909 | 66.156 | 48.287 | 247.700 | 214.700 | 187.100 | 164.400 |
Finanzverschuldung gesamt | 1.689.300 | 1.599.900 | 1.603.100 | 1.585.713 | 1.742.368 | 1.774.812 | 2.032.933 | 1.848.784 | 1.439.362 | 1.398.102 | 2.692.690 | 2.700.442 | 2.731.983 | 1.381.034 | 1.396.785 | 1.729.413 | 2.022.311 | 2.124.571 | 2.333.328 | 2.432.129 | 289.620 | 310.946 | 317.562 | 326.166 | 325.492 | 237.261 | 216.476 | 218.600 | 186.900 | 164.200 | 145.000 |
Eigenkapital | -292.000 | -273.800 | -216.019 | -250.974 | -301.084 | -242.807 | -354.651 | -241.774 | -202.273 | -215.540 | 252.772 | 267.223 | 279.073 | 315.179 | 308.805 | 155.220 | 83.579 | 69.904 | 42.767 | 209.373 | 289.213 | 293.846 | 339.764 | 382.360 | 364.389 | 312.430 | 259.995 | 226.500 | 187.900 | 156.200 | 129.400 |
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