Diamondrock Hospitality Company (DRH): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 3.060.751 | 2.994.501 | 3.163.554 | 3.238.687 | 3.201.243 | 2.959.556 | 3.138.957 | 3.417.194 | 3.197.580 | 3.100.858 | 3.069.463 | 3.320.457 | 3.158.351 | 3.047.772 | 2.944.042 | 2.798.635 | 2.414.609 | 2.215.491 | 2.102.536 | 2.131.627 | 1.818.965 | 966.012,282 | 391.691,179 |
▸ Umlaufvermögen | 105.980 | 68.084 | 368.136 | 121.595 | 283.886 | 196.178 | 204.341 | 270.999 | 189.018 | 381.882 | 404.774 | 405.699 | 351.661 | 432.601 | 281.892 | 564.131 | 343.006 | 353.404 | 138.366 | 146.705 | 118.715 | 95.449,883 | 106.048,74 |
▹ Cash und kurzfristige Finanzanlagen | 105.980 | 68.084 | 81.381 | 121.595 | 67.564 | 38.620 | 111.796 | 122.524 | 43.863 | 223.773 | 289.164 | 272.923 | 219.095 | 233.690 | 85.754 | 80.162 | 136.137 | 208.654 | 43.890 | 61.509 | 48.286 | 32.540,741 | 94.466,107 |
▹ Inventar | - | - | - | 357.436 | - | 36.887 | 23.050 | 57.268 | 47.735 | 40.204 | 46.069 | 59.339 | 74.730 | 89.106 | 76.131 | 389.039 | 107.517 | 93.505 | - | - | - | 33.604,918 | 21.822,774 |
▹ Forderungen | 189.543 | 137.787 | 145.947 | 144.689 | 176.708 | 120.671 | 69.495 | 91.207 | 86.914 | 86.621 | 77.928 | 86.698 | 79.827 | 119.437 | 122.324 | 105.516 | 50.715 | 45.200 | 61.062 | 68.153 | 57.753 | 38.965 | 2.626,262 |
▹ Sonstiges Umlaufvermögen | -189.543 | -137.787 | 140.808 | -502.125 | 39.614 | - | - | - | 10.506 | 31.284 | -8.387 | -13.261 | -21.991 | -9.632 | -2.317 | -10.586 | 48.637 | 6.045 | 33.414 | 17.043 | 12.676 | -9.660,776 | -12.866,403 |
▸ Anlagevermögen | 2.954.771 | 2.926.417 | 2.795.418 | 3.117.092 | 2.917.357 | 2.763.378 | 2.934.616 | 3.146.195 | 3.008.562 | 2.718.976 | 2.664.689 | 2.914.758 | 2.806.690 | 2.615.171 | 2.662.150 | 2.234.504 | 2.071.603 | 1.862.087 | 1.964.170 | 1.984.922 | 1.700.250 | 870.562,399 | 285.642,439 |
▹ Sachanlagen | 2.650.593 | 2.685.499 | 2.721.152 | 2.852.887 | 2.847.523 | 2.751.656 | 2.914.029 | 3.124.914 | 2.944.617 | 2.692.286 | 2.646.676 | 2.882.176 | 2.764.393 | 2.567.533 | 2.611.454 | 2.234.504 | 2.071.603 | 1.862.087 | 1.920.216 | 1.938.832 | 1.686.426 | 870.562,399 | 285.642,439 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 304.178 | 240.918 | 74.266 | 264.205 | 69.834 | 11.722 | 20.587 | 21.281 | 63.945 | 26.690 | 18.013 | 32.582 | 42.297 | 47.638 | 50.696 | - | - | - | 43.954 | 46.090 | 13.824 | - | - |
Fremdkapital | 1.537.396 | 1.546.616 | 1.573.319 | 1.589.704 | 1.611.362 | 1.444.342 | 1.427.848 | 1.504.704 | 1.306.987 | 1.267.213 | 1.232.676 | 1.495.852 | 1.329.364 | 1.367.081 | 1.248.929 | 1.296.478 | 1.001.092 | 1.039.985 | 1.084.904 | 1.051.345 | 1.034.037 | 502.623,854 | 196.103,761 |
▸ Kurzfristige Verbindlichkeiten | 6.917 | 360.713 | 392.790 | 8.349 | 314.694 | 358.514 | 329.176 | 310.980 | 329.021 | 329.421 | 312.137 | 318.156 | 291.034 | 275.220 | 260.198 | 147.038 | 117.400 | 108.951 | 122.148 | 140.696 | 102.423 | 71.446,797 | 15.331,951 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | 90.000 | 55.000 | 75.000 | 348.219 | 937.792 | 920.539 | 1.169.749 | 1.038.330 | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 179.250 | 193.456 | 200.935 | 156.085 | 166.802 | 136.731 | 142.090 | 154.389 | 124.073 | 132.058 | 113.348 | 194.332 | 172.331 | 156.439 | 139.882 | 87.963 | 117.400 | 108.951 | 66.624 | 64.980 | 42.512 | 24.064 | 3.078,825 |
▹ Sonstige kurzfristige Verbindlichkeiten | -172.333 | 167.257 | 191.855 | -147.736 | 147.892 | 131.783 | 132.086 | 81.591 | -143.271 | -740.429 | -721.750 | -1.045.925 | -919.627 | 118.781 | 120.316 | 59.075 | - | - | 55.524 | 75.716 | 59.911 | 47.382,797 | 12.253,126 |
▸ Langfristige Verbindlichkeiten | 1.530.479 | 1.185.903 | 1.180.529 | 1.581.355 | 1.296.668 | 1.085.828 | 1.098.672 | 1.193.724 | 977.966 | 937.792 | 920.539 | 1.177.696 | 1.038.330 | 1.091.861 | 988.731 | 1.149.440 | 883.692 | 931.034 | 962.756 | 910.649 | 931.614 | 431.177,057 | 180.771,81 |
▹ Langfristige Finanzverbindlichkeiten | 1.099.038 | 1.098.850 | 1.095.294 | 1.177.005 | 1.185.793 | 1.067.223 | 1.048.699 | 1.090.099 | 977.966 | 937.792 | 920.539 | 1.177.696 | 1.038.330 | 1.091.861 | 988.731 | 1.042.933 | 780.880 | 780.875 | 833.465 | 821.335 | 840.425 | 427.933 | 174.715 |
▹ Sonstige langfristige Verbindlichkeiten | 431.441 | 87.053 | 85.235 | 404.350 | 110.875 | 18.605 | 49.973 | 103.625 | - | - | - | - | - | - | - | 106.507 | 102.812 | 150.159 | 129.291 | 89.314 | 91.189 | 3.244,057 | 6.056,81 |
Finanzverschuldung gesamt | 1.196.275 | 1.185.903 | 1.180.529 | 1.289.871 | 1.296.668 | 1.175.828 | 1.153.672 | 1.268.724 | 1.326.185 | 1.875.584 | 1.841.078 | 2.347.445 | 2.076.660 | 1.091.861 | 1.008.731 | 1.073.610 | 780.880 | 786.777 | 878.353 | 824.526 | 843.771 | 431.177,057 | 180.771,81 |
Eigenkapital | 1.523.355 | 1.447.885 | 1.590.235 | 1.648.983 | 1.589.881 | 1.515.214 | 1.711.109 | 1.912.490 | 1.890.593 | 1.833.645 | 1.836.787 | 1.824.605 | 1.828.987 | 1.680.691 | 1.695.113 | 1.502.157 | 1.413.517 | 1.175.506 | 1.017.632 | 1.080.282 | 784.928 | 463.388,428 | 195.587,418 |
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