Dril-Quip Inc (DRQ): Bilanz Nicht notiert
Kennzahl in 1000 USD | TTM 2024-06-30 | 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 | 1.008.157 | 1.028.181 | 972.515 | 1.010.426 | 1.151.172 | 1.206.565 | 1.192.510 | 1.399.805 | 1.461.404 | 1.428.250 | 1.449.251 | 1.394.612 | 1.231.447 | 1.085.858 | 948.551 | 817.246 | 680.609 | 699.822 | 594.935 | 428.262 | 303.565 | 278.181 | 281.763 | 279.959 | 233.341 | 179.500 | 177.200 | 152.900 | 114.800 |
▸ Umlaufvermögen | 707.550 | 719.717 | 752.588 | 745.549 | 863.193 | 880.489 | 852.981 | 1.008.549 | 1.056.711 | 1.124.298 | 1.127.140 | 1.078.813 | 924.388 | 799.302 | 688.249 | 617.356 | 514.274 | 552.598 | 465.055 | 311.216 | 190.067 | 171.387 | 169.376 | 177.360 | 146.306 | 106.700 | 117.200 | 116.700 | 83.000 |
▹ Cash und kurzfristige Finanzanlagen | 193.235 | 217.308 | 297.036 | 355.451 | 345.955 | 398.946 | 418.100 | 493.180 | 423.497 | 381.336 | 298.705 | 384.356 | 257.191 | 298.576 | 245.850 | 197.792 | 95.952 | 201.732 | 135.429 | 32.762 | 5.159 | 8.325 | 3.276 | 11.326 | 5.870 | 10.500 | 11.900 | 32.600 | 1.400 |
▹ Inventar | 204.733 | 194.593 | 146.004 | 145.724 | 212.536 | 205.062 | 191.194 | 291.087 | 355.413 | 344.458 | 392.559 | 368.354 | 362.181 | 277.802 | 243.432 | 251.357 | 222.203 | 183.031 | 162.503 | 155.157 | 110.763 | 105.028 | 99.588 | 98.283 | 69.481 | 53.600 | 55.500 | 52.400 | 51.600 |
▹ Forderungen | 287.162 | 283.998 | 91.504 | 203.584 | 256.520 | 248.160 | 202.165 | 191.629 | 213.513 | 319.780 | 373.993 | 279.253 | 263.213 | 180.095 | 158.894 | 130.816 | 172.072 | 142.064 | 144.820 | 108.330 | 63.116 | 48.627 | 58.381 | 59.789 | 63.345 | 36.800 | 44.500 | 27.300 | 25.500 |
▹ Sonstiges Umlaufvermögen | 22.420 | 23.818 | 218.044 | 40.790 | 48.182 | 28.321 | 41.522 | 32.653 | 64.288 | 78.724 | 61.883 | 46.850 | 41.803 | 42.829 | 40.073 | 37.391 | 24.047 | 25.771 | 22.303 | 14.967 | 11.029 | 9.407 | 8.131 | 7.962 | 7.610 | 5.800 | 5.300 | 4.400 | 4.500 |
▸ Anlagevermögen | 300.607 | 308.464 | 219.927 | 264.877 | 287.979 | 326.076 | 339.529 | 391.256 | 404.693 | 303.952 | 322.111 | 315.799 | 307.059 | 286.556 | 260.302 | 199.890 | 166.335 | 147.224 | 129.880 | 117.046 | 113.498 | 106.794 | 112.387 | 102.599 | 87.035 | 72.800 | 60.000 | 36.200 | 31.800 |
▹ Sachanlagen | 227.896 | 235.060 | 181.270 | 216.200 | 241.785 | 258.497 | 274.123 | 284.247 | 323.149 | 294.251 | 309.525 | 304.806 | 295.982 | 274.599 | 247.158 | 194.703 | 160.810 | 141.646 | 129.340 | 116.583 | 113.206 | 106.535 | 112.129 | 102.310 | 86.723 | 72.300 | 59.800 | 35.800 | 31.400 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 72.711 | 73.404 | 38.657 | 48.677 | 46.194 | 67.579 | 65.406 | 107.009 | 81.544 | 9.701 | 12.586 | 10.993 | 11.077 | 11.957 | 13.144 | 5.187 | 5.525 | 5.578 | 540 | 463 | 292 | 259 | 258 | 289 | 312 | 500 | 200 | 400 | 400 |
Fremdkapital | 155.633 | 146.921 | 97.599 | 113.318 | 109.644 | 115.864 | 96.348 | 105.344 | 104.980 | 103.792 | 204.059 | 152.594 | 165.015 | 160.614 | 120.537 | 112.161 | 121.159 | 107.327 | 127.438 | 98.800 | 87.202 | 78.534 | 96.453 | 107.094 | 71.551 | 26.900 | 35.300 | 28.700 | 63.900 |
▸ Kurzfristige Verbindlichkeiten | 126.429 | 117.703 | 87.555 | 93.663 | 85.512 | 96.940 | 82.258 | 99.911 | 101.480 | 100.815 | 198.642 | 142.790 | 155.089 | 151.000 | 111.329 | 104.625 | 113.739 | 98.406 | 117.805 | 90.324 | 52.351 | 35.463 | 38.246 | 46.262 | 40.671 | 24.800 | 33.600 | 27.400 | 33.500 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 60.833 | 65.696 | 43.019 | 35.232 | 37.424 | 46.324 | 26.693 | 33.480 | 36.108 | 30.934 | 53.837 | 38.801 | 28.302 | 35.580 | 31.149 | 24.828 | 31.715 | 27.078 | 38.572 | 48.111 | 26.805 | 16.196 | 14.508 | 28.009 | 24.438 | 12.800 | 16.700 | 15.400 | 15.000 |
▹ Sonstige kurzfristige Verbindlichkeiten | 65.596 | 52.007 | 44.536 | 58.431 | 48.088 | 50.616 | 55.565 | 66.431 | 65.372 | 69.881 | 144.805 | 103.989 | 126.787 | 115.420 | 80.180 | 79.797 | 82.024 | 71.328 | 79.233 | 42.213 | 25.546 | 19.267 | 23.738 | 18.253 | 16.233 | 12.000 | 16.900 | 12.000 | 18.500 |
▸ Langfristige Verbindlichkeiten | 29.204 | 29.218 | 10.044 | 19.655 | 24.132 | 18.924 | 14.090 | 5.433 | 3.500 | 2.977 | 5.417 | 9.804 | 9.926 | 9.614 | 9.208 | 7.536 | 7.420 | 8.921 | 9.633 | 8.476 | 34.851 | 43.071 | 58.207 | 60.832 | 30.880 | 2.100 | 1.700 | 1.300 | 30.400 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 58 | 316 | 896 | 2.054 | 2.876 | 3.113 | 28.082 | 38.320 | 54.196 | 57.814 | 28.440 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 29.204 | 29.218 | 10.044 | 19.655 | 24.132 | 18.924 | 14.090 | 5.433 | 3.500 | 2.977 | 5.417 | 9.804 | 9.926 | 9.614 | 9.150 | 7.220 | 6.524 | 6.867 | 6.757 | 5.363 | 6.769 | 4.751 | 4.011 | 3.018 | 2.440 | 2.100 | 1.700 | 1.300 | 30.400 |
Finanzverschuldung gesamt | 17.398 | 17.775 | 4.861 | 5.216 | 6.955 | 5.115 | - | - | - | - | - | - | - | 57 | 326 | 1.039 | 1.532 | 2.911 | 3.720 | 3.847 | 29.072 | 39.608 | 55.384 | 58.888 | 28.935 | 200 | 400 | 500 | 32.500 |
Eigenkapital | 852.524 | 881.260 | 874.916 | 897.108 | 1.041.528 | 1.090.701 | 1.096.162 | 1.294.461 | 1.356.424 | 1.324.458 | 1.245.192 | 1.242.018 | 1.066.432 | 925.244 | 828.014 | 705.085 | 559.450 | 592.495 | 467.497 | 329.462 | 216.363 | 199.647 | 185.310 | 172.865 | 161.790 | 152.600 | 141.900 | 124.200 | 50.900 |
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