Deluxe Corporation (DLX): 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 | 2.562.000 | 2.866.700 | 2.830.870 | 3.080.100 | 3.076.105 | 3.074.104 | 1.842.034 | 1.943.311 | 2.304.400 | 2.208.800 | 2.184.300 | 1.844.400 | 1.688.400 | 1.569.500 | 1.412.400 | 1.388.800 | 1.308.691 | 1.211.200 | 1.218.100 | 1.210.755 | 1.267.132 | 1.425.875 | 1.499.079 | 562.960 | 668.973 | 537.721 | 649.469 | 992.600 | 1.203.000 | 1.148.400 | 1.176.400 |
▸ Umlaufvermögen | 374.100 | 665.800 | 611.639 | 760.988 | 704.037 | 620.473 | 506.631 | 472.211 | 450.400 | 393.000 | 398.200 | 326.000 | 318.900 | 319.300 | 219.700 | 192.600 | 171.237 | 159.500 | 167.086 | 191.945 | 202.117 | 213.938 | 240.386 | 78.928 | 199.646 | 83.972 | 208.768 | 418.700 | 619.200 | 512.600 | 449.500 |
▹ Cash und kurzfristige Finanzanlagen | 34.900 | 310.500 | 34.399 | 71.962 | 48.561 | 54.538 | 151.584 | 73.620 | 59.700 | 59.200 | 76.600 | 64.016 | 63.395 | 123.145 | 47.562 | 30.701 | 53.103 | 16.467 | 15.600 | 21.615 | 11.599 | 6.867 | 16.009 | 2.968 | 124.855 | 9.571 | 88.220 | 166.200 | 268.900 | 171.400 | 142.600 |
▹ Inventar | 35.500 | 33.500 | 36.393 | 42.088 | 52.267 | 34.928 | 40.130 | 39.921 | 46.441 | 42.249 | 40.182 | 41.956 | 39.411 | 28.966 | 23.291 | 22.043 | 21.660 | 22.122 | 25.791 | 32.279 | 42.854 | 41.028 | 38.890 | 18.652 | 20.287 | 11.192 | 10.560 | 26.600 | 17.400 | 67.000 | 67.500 |
▹ Forderungen | 169.200 | 220.100 | 200.817 | 217.112 | 245.378 | 426.287 | 179.576 | 196.211 | 204.320 | 166.223 | 152.649 | 123.654 | 113.656 | 88.049 | 70.387 | 69.023 | 66.471 | 65.564 | 68.572 | 85.687 | 103.014 | 105.238 | 110.529 | 37.066 | 32.925 | 37.703 | 46.332 | 62.940 | 145.100 | 151.200 | 145.500 |
▹ Sonstiges Umlaufvermögen | 134.500 | 101.700 | 340.030 | 429.826 | 357.831 | 104.720 | 135.341 | 162.459 | 139.939 | 125.328 | 128.769 | 96.374 | 102.438 | 79.140 | 78.460 | 70.833 | 30.003 | 55.347 | 57.123 | 52.364 | 44.650 | 60.805 | 74.958 | 20.242 | 21.579 | 25.506 | 63.656 | 162.960 | 187.800 | 123.000 | 93.900 |
▸ Anlagevermögen | 2.187.900 | 2.200.900 | 2.219.231 | 2.319.112 | 2.372.068 | 2.453.631 | 1.335.403 | 1.471.100 | 1.854.000 | 1.815.800 | 1.786.100 | 1.518.400 | 1.369.500 | 1.250.200 | 1.192.700 | 1.196.200 | 1.137.454 | 1.051.700 | 1.051.014 | 1.018.810 | 1.065.015 | 1.211.937 | 1.258.693 | 484.032 | 469.327 | 453.749 | 440.701 | 573.900 | 583.800 | 635.800 | 726.900 |
▹ Sachanlagen | 180.800 | 144.000 | 160.969 | 175.500 | 172.026 | 184.202 | 124.586 | 140.839 | 90.300 | 84.600 | 86.900 | 85.700 | 87.600 | 101.300 | 104.200 | 113.400 | 120.221 | 121.800 | 128.100 | 139.245 | 142.247 | 152.968 | 158.162 | 123.615 | 140.042 | 151.069 | 173.956 | 294.800 | 344.600 | 415.000 | 446.900 |
▹ Langfristige Finanzanlagen | 7.800 | 26.400 | 61.025 | 61.924 | 47.783 | 47.201 | 45.919 | 44.995 | 43.773 | 42.607 | 42.240 | 41.691 | 26.339 | - | - | - | 37.410 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.999.300 | 2.030.500 | 1.997.237 | 2.081.688 | 2.152.259 | 2.222.228 | 1.164.898 | 1.285.266 | 1.719.927 | 1.688.593 | 1.656.960 | 1.391.009 | 1.255.561 | 1.148.900 | 1.088.500 | 1.082.800 | 979.823 | 929.900 | 922.914 | 879.565 | 922.768 | 1.058.969 | 1.100.531 | 360.417 | 329.285 | 302.680 | 266.745 | 279.100 | 239.200 | 220.800 | 280.000 |
Fremdkapital | 1.854.500 | 2.182.900 | 2.210.118 | 2.476.006 | 2.472.296 | 2.499.786 | 1.328.783 | 1.372.450 | 1.382.700 | 1.193.800 | 1.303.300 | 1.099.300 | 1.040.900 | 1.019.000 | 979.500 | 1.086.100 | 1.082.493 | 1.094.000 | 1.165.000 | 1.169.648 | 1.332.805 | 1.507.901 | 1.677.570 | 861.043 | 604.657 | 459.116 | 386.661 | 575.300 | 594.100 | 538.200 | 463.500 |
▸ Kurzfristige Verbindlichkeiten | 312.900 | 643.200 | 625.516 | 819.065 | 752.345 | 683.358 | 411.820 | 407.947 | 383.000 | 425.800 | 415.600 | 751.000 | 467.300 | 496.200 | 220.100 | 300.400 | 211.512 | 243.000 | 283.637 | 297.588 | 664.503 | 491.085 | 571.198 | 387.839 | 214.779 | 367.124 | 305.173 | 404.700 | 451.400 | 381.600 | 341.400 |
▹ Kurzfristige Finanzverbindlichkeiten | - | 16.300 | 37.130 | 86.153 | 71.700 | 57.200 | - | - | 800 | 43.232 | 34.953 | 629.018 | 562.379 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 149.000 | 161.300 | 164.878 | 154.863 | 157.055 | 153.072 | 116.990 | 112.198 | 106.978 | 104.477 | 106.793 | 87.575 | 87.216 | 71.492 | 65.107 | 64.694 | 60.478 | 60.640 | 61.598 | 78.871 | 78.489 | 88.178 | 72.984 | 46.694 | 57.857 | 52.834 | 43.161 | 41.085 | 53.600 | 73.500 | 63.800 |
▹ Sonstige kurzfristige Verbindlichkeiten | 163.900 | 465.600 | 423.508 | 578.049 | 523.590 | 473.086 | 294.830 | 295.749 | 275.222 | 278.091 | 273.854 | 34.407 | -182.295 | 424.708 | 154.993 | 235.706 | 151.034 | 182.360 | 222.039 | 218.717 | 586.014 | 402.907 | 498.214 | 341.145 | 156.922 | 314.290 | 262.012 | 363.615 | 397.800 | 308.100 | 277.600 |
▸ Langfristige Verbindlichkeiten | 1.541.600 | 1.539.700 | 1.584.602 | 1.656.941 | 1.719.951 | 1.816.428 | 916.963 | 964.503 | 999.700 | 768.000 | 887.700 | 348.300 | 573.600 | 522.800 | 759.400 | 785.700 | 870.981 | 851.000 | 881.363 | 872.060 | 668.302 | 1.016.816 | 1.106.372 | 473.204 | 389.878 | 91.992 | 81.488 | 170.600 | 142.700 | 156.600 | 122.100 |
▹ Langfristige Finanzverbindlichkeiten | 1.352.200 | 1.392.200 | 1.466.021 | 1.506.698 | 1.572.500 | 1.625.800 | 840.000 | 883.500 | 910.000 | 664.154 | 722.010 | 626.909 | 393.401 | 385.115 | 652.581 | 656.131 | 748.122 | 742.753 | 773.896 | 775.086 | 576.590 | 902.805 | 953.848 | 380.620 | 306.589 | 10.084 | 10.201 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 189.400 | 147.500 | 118.581 | 150.243 | 147.451 | 190.628 | 76.963 | 81.003 | 89.700 | 103.846 | 165.690 | -278.609 | 180.199 | 137.685 | 106.819 | 129.569 | 122.859 | 108.247 | 107.467 | 96.974 | 91.712 | 114.011 | 152.524 | 92.584 | 83.289 | 81.908 | 71.287 | 170.600 | 142.700 | 156.600 | 122.100 |
Finanzverschuldung gesamt | 1.463.600 | 1.548.599,999 | 1.564.539 | 1.665.253 | 1.705.981 | 1.754.245 | 879.933 | 929.983 | 911.900 | 709.300 | 758.606 | 1.255.927 | 955.780 | 640.715 | 721.508 | 741.731 | 755.122 | 768.800 | 853.300 | 844.040 | 1.015.781 | 1.166.510 | 1.244.207 | 594.944 | 308.199 | 161.465 | 110.873 | 183.000 | 113.600 | 117.100 | 132.600 |
Eigenkapital | 707.500 | 683.800 | 620.752 | 604.094 | 603.809 | 574.318 | 513.251 | 570.861 | 921.700 | 1.015.000 | 881.000 | 745.100 | 647.500 | 550.500 | 432.900 | 302.700 | 226.198 | 117.200 | 53.100 | 41.107 | -65.673 | -82.026 | -178.491 | -298.083 | 64.316 | 78.605 | 262.808 | 417.300 | 608.900 | 610.200 | 712.900 |
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