Dover Corporation (DOV): 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 | 13.694.216 | 13.422.423 | 12.509.160 | 11.348.513 | 10.896.519 | 10.403.627 | 9.152.074 | 8.669.477 | 8.365.771 | 10.658.359 | 10.115.991 | 8.606.076 | 9.090.385 | 10.855.181 | 10.443.943 | 9.501.450 | 8.562.894 | 7.882.403 | 7.867.304 | 8.069.770 | 7.626.658 | 6.573.032 | 5.792.179 | 5.133.752 | 4.437.385 | 4.601.944 | 4.892.116 | 4.131.856 | 3.627.300 | 3.277.500 | 2.993.400 |
▸ Umlaufvermögen | 4.951.815 | 4.506.940 | 4.484.497 | 3.390.235 | 3.423.465 | 3.061.709 | 2.619.187 | 2.548.430 | 2.503.754 | 2.790.147 | 2.589.191 | 2.419.010 | 2.896.822 | 2.717.972 | 3.027.844 | 3.248.178 | 3.261.871 | 2.522.707 | 2.614.185 | 2.545.993 | 2.271.506 | 1.705.778 | 2.066.477 | 1.849.640 | 1.604.695 | 1.573.345 | 1.974.849 | 1.611.600 | 1.304.500 | 1.591.300 | 1.489.800 |
▹ Cash und kurzfristige Finanzanlagen | 1.755.971 | 1.676.808 | 1.844.877 | 398.561 | 380.868 | 385.504 | 513.075 | 397.253 | 396.221 | 753.964 | 349.146 | 362.185 | 681.581 | 803.882 | 800.076 | 1.206.755 | 1.309.095 | 938.174 | 826.869 | 602.412 | 373.616 | 191.150 | 357.606 | 370.379 | 294.959 | 176.862 | 186.740 | 138.000 | 96.800 | 124.800 | 200.000 |
▹ Inventar | 1.421.297 | 1.272.784 | 1.144.838 | 1.225.452 | 1.366.608 | 1.191.095 | 835.804 | 806.141 | 748.796 | 677.043 | 870.487 | 802.895 | 863.737 | 715.311 | 872.841 | 733.807 | 714.110 | 570.858 | 636.121 | 673.944 | 709.647 | 573.265 | 740.006 | 639.339 | 573.540 | 639.018 | 750.599 | 639.400 | 559.300 | 562.800 | 499.900 |
▹ Forderungen | 1.522.327 | 1.371.352 | 1.354.225 | 1.432.040 | 1.527.945 | 1.358.954 | 1.137.223 | 1.217.190 | 1.231.859 | 1.183.514 | 1.265.201 | 1.120.490 | 1.186.746 | 1.076.641 | 1.225.898 | 1.118.848 | 1.087.704 | 878.754 | 1.013.174 | 1.104.090 | 1.056.828 | 850.084 | 869.760 | 747.567 | 641.824 | 663.839 | 869.510 | 750.900 | 575.600 | 818.300 | 715.500 |
▹ Sonstiges Umlaufvermögen | 252.220 | 185.996 | 140.557 | 334.182 | 148.044 | 126.156 | 133.085 | 127.846 | 126.878 | 175.626 | 104.357 | 133.440 | 164.758 | 122.138 | 129.029 | 188.768 | 150.962 | 134.921 | 138.021 | 165.547 | 131.415 | 91.279 | 99.105 | 92.355 | 94.372 | 93.626 | 168.000 | 83.300 | 72.800 | 85.400 | 74.400 |
▸ Anlagevermögen | 8.742.401 | 8.915.483 | 8.024.663 | 7.958.278 | 7.473.054 | 7.341.918 | 6.532.887 | 6.121.047 | 5.862.017 | 7.868.212 | 7.526.800 | 6.187.066 | 6.193.563 | 8.137.209 | 7.416.099 | 6.253.272 | 5.301.023 | 5.359.696 | 5.253.119 | 5.523.777 | 5.355.152 | 4.867.254 | 3.725.702 | 3.284.112 | 2.832.690 | 3.028.599 | 2.917.267 | 2.520.256 | 2.322.800 | 1.686.200 | 1.503.600 |
▹ Sachanlagen | 1.114.018 | 1.119.623 | 987.924 | 1.031.816 | 1.004.825 | 957.310 | 897.326 | 842.318 | 806.497 | 787.940 | 945.670 | 854.269 | 837.069 | 787.849 | 1.167.052 | 1.000.870 | 847.189 | 828.922 | 872.134 | 885.145 | 856.799 | 706.744 | 756.680 | 717.875 | 704.922 | 761.361 | 755.548 | 646.500 | 572.000 | 570.600 | 494.900 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 7.628.383 | 7.795.860 | 7.036.739 | 6.926.462 | 6.468.229 | 6.384.608 | 5.635.561 | 5.278.729 | 5.055.520 | 7.080.272 | 6.581.130 | 5.332.797 | 5.356.494 | 7.349.360 | 6.249.047 | 5.252.402 | 4.453.834 | 4.530.774 | 4.380.985 | 4.638.632 | 4.498.353 | 4.160.510 | 2.969.022 | 2.566.237 | 2.127.768 | 2.267.238 | 2.161.719 | 1.873.756 | 1.750.800 | 1.115.600 | 1.008.700 |
Fremdkapital | 5.990.212 | 6.017.217 | 5.555.164 | 6.241.908 | 6.610.153 | 6.214.099 | 5.766.301 | 5.636.817 | 5.597.105 | 6.275.179 | 6.316.245 | 4.961.501 | 5.389.660 | 5.477.785 | 5.524.713 | 4.570.895 | 4.036.332 | 3.798.795 | 4.074.438 | 4.123.597 | 3.815.636 | 3.243.509 | 2.673.497 | 2.391.081 | 2.042.762 | 2.082.663 | 2.450.541 | 2.093.100 | 1.716.400 | 1.573.900 | 1.503.700 |
▸ Kurzfristige Verbindlichkeiten | 2.502.576 | 2.518.489 | 2.196.527 | 2.413.770 | 2.773.274 | 2.250.341 | 1.738.798 | 1.749.891 | 1.827.421 | 2.298.193 | 1.940.318 | 1.367.182 | 2.039.354 | 1.877.869 | 1.986.628 | 1.202.981 | 2.139.804 | 969.176 | 1.237.580 | 1.681.192 | 1.433.980 | 1.207.454 | 1.355.976 | 910.801 | 696.938 | 819.171 | 1.604.640 | 1.334.900 | 989.700 | 1.196.600 | 1.139.100 |
▹ Kurzfristige Finanzverbindlichkeiten | 681.792 | 706.677 | 400.056 | 468.282 | 735.772 | 105.702 | - | 84.700 | 220.318 | 581.102 | 414.550 | 122 | 299.956 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 955.735 | 875.678 | 848.006 | 958.542 | 1.068.144 | 1.073.568 | 853.942 | 902.845 | 969.531 | 882.007 | 830.318 | 650.880 | 615.332 | 522.713 | 651.358 | 515.847 | 469.038 | 357.004 | 373.436 | 416.215 | 401.137 | 329.362 | 344.932 | 258.890 | 191.142 | 202.042 | 266.729 | 253.650 | 187.700 | 226.900 | 202.800 |
▹ Sonstige kurzfristige Verbindlichkeiten | 865.049 | 936.134 | 948.465 | 986.946 | 969.358 | 1.071.071 | 884.856 | 762.346 | 637.572 | 835.084 | 695.450 | 716.180 | 1.124.066 | 1.355.156 | 1.335.270 | 687.134 | 1.670.766 | 612.172 | 864.144 | 1.264.977 | 1.032.843 | 878.092 | 1.011.044 | 651.911 | 505.796 | 617.129 | 1.337.911 | 1.081.250 | 802.000 | 969.700 | 936.300 |
▸ Langfristige Verbindlichkeiten | 3.487.636 | 3.498.728 | 3.358.637 | 3.828.138 | 3.836.879 | 3.963.758 | 4.027.503 | 3.886.926 | 3.769.684 | 3.976.986 | 4.375.927 | 3.594.319 | 3.350.306 | 3.599.916 | 3.538.085 | 3.367.914 | 1.896.528 | 2.829.619 | 2.836.858 | 2.442.405 | 2.381.656 | 2.036.055 | 1.317.521 | 1.480.280 | 1.345.824 | 1.263.492 | 845.901 | 758.200 | 726.700 | 377.300 | 364.600 |
▹ Langfristige Finanzverbindlichkeiten | 2.578.196 | 2.621.295 | 2.529.346 | 2.991.759 | 2.942.513 | 3.018.714 | 3.108.829 | 2.985.716 | 2.943.660 | 2.986.702 | 3.206.637 | 2.617.342 | 2.253.041 | 2.599.201 | 2.189.350 | 2.186.230 | 1.790.886 | 1.825.260 | 1.860.729 | 1.452.003 | 1.480.491 | 1.344.173 | 753.063 | 1.003.915 | 1.030.299 | 1.033.243 | 631.846 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 909.440 | 877.433 | 829.291 | 836.379 | 894.366 | 945.044 | 918.674 | 901.210 | 826.024 | 990.284 | 1.169.290 | 976.977 | 1.097.265 | 1.000.715 | 1.348.735 | 1.181.684 | 105.642 | 1.004.359 | 976.129 | 990.402 | 901.165 | 691.882 | 564.458 | 476.365 | 315.525 | 230.249 | 214.055 | 758.200 | 726.700 | 377.300 | 364.600 |
Finanzverschuldung gesamt | 3.259.988 | 3.778.917 | 3.153.953 | 3.678.836 | 3.886.675 | 3.301.950 | 3.157.663 | 3.233.549 | 3.163.978 | 3.567.804 | 3.621.187 | 2.754.777 | 3.030.997 | 2.828.479 | 2.800.116 | 2.187.252 | 1.807.811 | 1.860.884 | 2.085.673 | 2.090.652 | 1.771.040 | 1.538.335 | 1.092.328 | 1.067.584 | 1.054.060 | 1.075.257 | 1.474.383 | 905.925 | 1.043.700 | 699.400 | 745.400 |
Eigenkapital | 7.704.004 | 7.405.206 | 6.953.996 | 5.106.605 | 4.286.366 | 4.189.528 | 3.385.773 | 3.032.660 | 2.768.666 | 4.383.180 | 3.799.746 | 3.644.575 | 3.700.725 | 5.377.396 | 4.919.230 | 4.930.555 | 4.526.562 | 4.083.608 | 3.792.866 | 3.946.173 | 3.811.022 | 3.329.523 | 3.118.682 | 2.742.671 | 2.394.623 | 2.519.281 | 2.441.575 | 2.038.756 | 1.910.900 | 1.703.600 | 1.489.700 |
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