Dolby Laboratories (DLB): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 3.147.434 | 3.218.371 | 3.120.882 | 2.977.480 | 2.697.336 | 3.116.638,999 | 2.931.824 | 2.818.421 | 2.687.266 | 2.533.879 | 2.308.043 | 2.122.299 | 1.962.381 | 1.719.029 | 1.937.834 | 1.862.550 | 1.691.824 | 1.559.318 | 1.289.148 | 957.025 | 708.277 | 561.232 | 237.997 | 186.577 | - | 60.645 |
▸ Umlaufvermögen | 1.326.041 | 1.388.261 | 1.194.417 | 1.487.804 | 1.310.894 | 1.760.498 | 1.547.196 | 1.381.540 | 1.301.954 | 1.011.434 | 759.730 | 918.330 | 1.005.851 | 812.722 | 970.286 | 1.158.598 | 1.060.413 | 900.838 | 691.869 | 733.418 | 572.632 | 454.188 | 144.757 | 105.592 | - | 22.602 |
▹ Cash und kurzfristige Finanzanlagen | 670.046 | 702.596 | 577.752 | 957.114 | 817.584 | 1.271.871 | 1.126.927 | 924.739 | 1.103.388 | 882.125 | 641.385,999 | 673.762,999 | 801.822 | 594.664 | 795.293 | 942.793 | 848.130 | 735.485,999 | 514.428 | 599.684 | 485.699 | 372.813 | 78.711 | 61.922 | - | 22.602 |
▹ Inventar | 30.768 | 30.424 | 33.728 | 35.623 | 23.549 | 10.965 | 25.550 | 32.331 | 26.206 | 25.051 | 16.354 | 13.872 | 8.536 | 10.093 | 16.700 | 26.244 | 28.338 | 12.975 | 18.133 | 14.883 | 11.104 | 11.722 | 7.163 | 4.234 | - | - |
▹ Forderungen | 492.029 | 511.900 | 512.943 | 444.375 | 419.686 | 414.925 | 341.697 | 385.549 | 334.528 | 76.194 | 76.972 | 112.389 | 90.231 | 105.351 | 49.207 | 69.644 | 57.754 | 22.981 | 27.650 | 28.165 | 23.550 | 33.241,999 | 24.430 | 15.799 | - | - |
▹ Sonstiges Umlaufvermögen | 133.198 | 143.341 | 69.994 | 50.692 | 50.075 | 62.737 | 53.022 | 38.921 | -162.168 | 28.064 | 25.018,001 | 118.306,001 | 105.262 | 102.614 | 109.086 | 119.917 | 126.191 | 129.396,001 | 131.658 | 90.686 | 52.279 | 36.411,001 | 34.453 | 23.637 | - | - |
▸ Anlagevermögen | 1.821.393 | 1.830.110 | 1.926.465 | 1.489.676 | 1.386.442 | 1.356.140,999 | 1.384.628 | 1.436.881 | 1.385.312 | 1.522.445 | 1.548.313 | 1.203.969 | 956.530 | 906.307 | 967.548 | 703.952 | 631.411 | 658.480 | 597.279 | 223.607 | 135.645 | 107.044 | 93.240 | 80.985 | - | 38.043 |
▹ Sachanlagen | 501.516 | 503.812 | 518.155 | 521.780 | 560.011 | 601.509 | 618.478 | 537.432 | 514.182 | 485.275 | 443.656 | 403.091 | 289.755 | 242.917 | 254.676 | 117.107 | 94.097 | 92.178 | 87.915 | 85.552 | 76.995 | 76.462 | 72.333 | 65.706 | - | - |
▹ Langfristige Finanzanlagen | 86.437 | 80.205 | 89.267 | 97.812 | 102.514 | 62.819 | 52.149 | 179.587 | 187.782 | 314.364 | 393.904 | 321.015 | 296.335 | 306.338 | 361.614 | 272.797 | 190.837 | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.233.440 | 1.246.093 | 1.319.043 | 870.084 | 723.917 | 691.812,999 | 714.001 | 719.862 | 683.348 | 722.806 | 710.753 | 479.863 | 370.440 | 357.052 | 351.258 | 314.048 | 346.477 | 566.302 | 509.364 | 138.055 | 58.650 | 30.582 | 20.907 | 15.279 | - | 38.043 |
Fremdkapital | 563.887 | 595.814 | 643.720 | 622.380 | 451.153 | 518.659,999 | 499.181 | 511.070 | 497.715 | 397.137 | 337.787 | 317.286 | 252.364 | 237.919 | 217.565 | 199.037 | 197.145 | 218.210 | 239.895 | 159.869 | 113.989 | 100.093 | 94.670 | 92.802 | - | - |
▸ Kurzfristige Verbindlichkeiten | 416.329 | 437.790 | 417.836 | 422.226 | 277.518 | 315.717 | 267.109 | 306.853 | 272.127 | 245.773 | 213.083 | 209.143 | 189.370 | 172.815 | 156.840 | 159.385 | 165.756 | 156.584 | 200.673 | 143.204 | 92.854 | 72.794 | 64.476 | 51.379 | - | - |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 12.470 | 17.840 | 17.380 | 20.925 | 14.171 | 17.779 | 12.617 | 15.212 | 21.922 | 14.373 | 17.544 | 20.710 | 15.898 | 10.695 | 14.831 | 127.922 | 148.214 | 113.822 | 10.137 | 9.281 | 4.581 | 6.539 | 6.540 | 9.581 | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 403.859 | 419.950 | 400.456 | 401.301 | 263.347 | 297.938 | 254.492 | 291.641 | 250.205 | 231.400 | 195.539 | 188.433 | 173.472 | 162.120 | 142.009 | 31.463 | 17.542 | 42.762 | 190.536 | 133.923 | 88.273 | 66.255 | 57.936 | 41.798 | - | - |
▸ Langfristige Verbindlichkeiten | 147.558 | 158.024 | 225.884 | 200.154 | 173.635 | 202.942,999 | 232.072 | 204.217 | 225.588 | 151.364 | 124.704 | 108.143 | 62.994 | 65.104 | 60.725 | 39.652 | 31.389 | 61.626 | 39.222 | 16.665 | 21.135 | 27.299 | 30.194 | 41.423 | - | - |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5.825 | 7.782 | 9.691 | 10.893 | 12.124 | 13.580 | 14.548 | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 147.558 | 158.024 | 225.884 | 200.154 | 173.635 | 202.942,999 | 232.072 | 204.217 | 225.588 | 151.364 | 124.704 | 108.143 | 62.994 | 65.104 | 60.725 | 39.652 | 31.389 | 55.801 | 31.440 | 6.974 | 10.242 | 15.175 | 16.614 | 26.875 | - | - |
Finanzverschuldung gesamt | 47.450 | 38.878 | 46.992 | 50.648 | 50.942 | 72.118 | 81.137 | - | - | - | - | - | - | - | - | - | - | 7.449 | 9.375 | 11.254 | 12.334 | 13.470 | 14.870 | 15.598 | - | - |
Eigenkapital | 2.583.547 | 2.622.557 | 2.477.162 | 2.355.100 | 2.246.183 | 2.597.979 | 2.432.643 | 2.307.351 | 2.189.551 | 2.136.742 | 1.970.256 | 1.805.013 | 1.710.017 | 1.481.110 | 1.720.269 | 1.663.513 | 1.494.679 | 1.341.108 | 1.049.253 | 797.156 | 594.288 | 461.139 | 143.327 | 93.775 | - | 60.645 |
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