Descartes Systems Group Inc (DSG): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 105,32 Kanadischer Dollar | 144,81 Kanadischer Dollar | 85,26 Kanadischer Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 128,889 Kanadischer Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 85.548.553 | 0,51 | 3,31 |
Kennzahl in 1000 USD | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 | 2008-01-31 | 2007-01-31 | 2006-01-31 | 2005-01-31 | 2004-01-31 | 2003-01-31 | 2002-01-31 | 2001-01-31 | 2000-01-31 | 1999-01-31 | 1998-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 1.879.824,906 | 1.617.946,461 | 1.465.618,272 | 1.315.215,322 | 1.185.696,615 | 1.060.789,442 | 942.968,193 | 652.491,152 | 624.878 | 500.293,182 | 453.966,347 | 447.763,601 | 344.411,883 | 274.841,444 | 260.012,475 | 241.965,62 | 208.005,917 | 147.277,576 | 127.890,029 | 71.259,581 | 46.739,64 | 72.789,082 | 128.758 | 242.275 | 388.522 | 400.964 | 90.358,584 | 62.200 | 86.148,763 |
▸ Umlaufvermögen | 478.038,869 | 346.265,905 | 415.723,676 | 358.425,166 | 292.124,44 | 202.594,307 | 100.250,632 | 72.150,799 | 74.852 | 72.525,219 | 75.621,455 | 158.557,553 | 110.208,163 | 80.965,804 | 104.107,821 | 101.943,496 | 112.353,568 | 74.577,813 | 61.907,176 | 32.322,245 | 39.276,488 | 58.358,044 | 67.355 | 49.591 | 148.780 | 259.609 | 80.515,008 | 51.200 | 48.235,051 |
▹ Cash und kurzfristige Finanzanlagen | 353.546,884 | 231.918,387 | 319.065,252 | 276.210,967 | 213.484,823 | 133.351,181 | 44.421,003 | 27.262,783 | 35.145 | 38.116,195 | 41.948,926 | 118.999,814 | 62.693,146 | 37.628,613 | 65.822,548 | 69.845,084 | 94.545,816 | 58.092,225 | 44.511,687 | 21.900,792 | 32.983,062 | 48.805,509 | 47.823 | 29.716 | 118.586 | 231.925 | 56.983,614 | 17.600 | 35.574,21 |
▹ Inventar | 100,155 | 702,222 | - | 758,521 | 868,194 | 428,005 | 411,166 | 94,877 | 123 | 166,917 | 155,403 | 477,801 | 1.349,744 | 811,797 | 414,736 | - | - | - | 4.524 | 919 | - | - | - | - | - | - | - | - | 0,001 |
▹ Forderungen | 90.461,735 | 69.617,355 | 63.387,168 | 56.795,214 | 55.792,498 | 51.915,383 | 42.429,196 | 35.777,784 | 31.963 | 29.095,645 | 28.819,87 | 26.077,483 | 28.997,516 | 26.139,479 | 22.572,493 | 18.437,08 | 12.060,326 | 9.781,01 | 11.873,898 | 7.508,158 | 5.646,332 | 8.129,243 | 16.487 | 16.855 | 25.974 | 25.888 | 19.823,831 | 19.700 | 9.564,439 |
▹ Sonstiges Umlaufvermögen | 33.930,095 | 44.027,941 | 33.271,256 | 24.660,464 | 21.978,925 | 16.899,738 | 12.989,267 | 9.015,355 | 7.621 | 5.146,462 | 4.697,256 | 13.002,455 | 17.167,757 | 16.385,915 | 15.298,044 | 13.661,332 | 5.747,426 | 6.704,578 | 997,591 | 1.994,295 | 647,094 | 1.423,292 | 3.045 | 3.020 | 4.220 | 1.796 | 3.707,563 | 13.900 | 3.096,401 |
▸ Anlagevermögen | 1.401.786,037 | 1.271.680,556 | 1.049.894,596 | 956.790,156 | 893.572,175 | 858.195,135 | 842.717,561 | 580.340,353 | 550.026 | 427.767,963 | 378.344,892 | 289.206,048 | 234.203,72 | 193.875,64 | 155.904,654 | 140.022,124 | 95.652,349 | 72.699,763 | 65.982,853 | 38.937,336 | 7.463,152 | 14.431,038 | 61.403 | 192.684 | 239.742 | 141.355 | 9.843,576 | 11.000 | 37.913,712 |
▹ Sachanlagen | 21.498,842 | 19.744,756 | 17.704,307 | 18.196,534 | 21.392,792 | 24.197,78 | 26.618,788 | 12.595,729 | 12.798 | 10.441,848 | 8.626,41 | 7.891,79 | 8.790,338 | 10.233,446 | 9.326,04 | 7.330,103 | 5.477,152 | 4.935,436 | 6.801,562 | 6.758,941 | 6.035,079 | 6.986,836 | 13.452 | 12.151 | 10.261 | 7.145 | 4.920,681 | 4.700 | 2.339,503 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.380.287,195 | 1.251.935,8 | 1.032.190,289 | 938.593,622 | 872.179,383 | 833.997,355 | 816.098,773 | 567.744,624 | 537.228 | 417.326,115 | 369.718,482 | 281.314,258 | 225.413,382 | 183.642,194 | 146.578,614 | 132.692,021 | 90.175,197 | 67.764,327 | 59.181,291 | 32.178,395 | 1.428,073 | 7.444,202 | 47.951 | 180.533 | 229.481 | 134.210 | 4.922,895 | 6.300 | 35.574,209 |
Fremdkapital | 274.440,463 | 257.692,444 | 234.862,175 | 216.516,579 | 185.653,589 | 151.833,241 | 120.926,012 | 119.672,414 | 126.066 | 69.910,509 | 50.884,19 | 54.247,617 | 94.299,171 | 37.858,556 | 40.537,7 | 35.857,232 | 20.300,034 | 13.827,908 | 13.832,813 | 8.576,043 | 8.348,577 | 36.944,18 | 36.561 | 87.555 | 92.920 | 100.474 | 14.698,401 | 15.000 | 15.069,152 |
▸ Kurzfristige Verbindlichkeiten | 221.358,749 | 213.148,887 | 202.432,941 | 169.488,21 | 133.462,897 | 104.021,324 | 88.979,063 | 70.276,221 | 67.690 | 53.797,459 | 40.146,294 | 41.062,712 | 44.281,627 | 28.152,977 | 25.628,285 | 23.248,933 | 16.526,373 | 11.480,344 | 12.244,23 | 8.576,043 | 8.348,577 | 36.944,18 | 11.212 | 15.560 | 19.420 | 25.474 | 14.698,401 | 15.000 | 15.069,152 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | 37.000 | - | - | - | 40.405 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 20.677,761 | 20.280,999 | 17.381,218 | 10.562,344 | 10.568,366 | 7.936,56 | 7.670,108 | 5.140,359 | 7.897 | 4.676,692 | 4.484,65 | 4.657,053 | 7.025,671 | 6.111,475 | 5.272,069 | 5.006,413 | 2.600,697 | 1.956,807 | 3.090,147 | 3.387,462 | 1.826,813 | 1.810,398 | 4.743 | 3.964 | 3.376 | 1.833 | 3.870,879 | 4.100 | 2.472,018 |
▹ Sonstige kurzfristige Verbindlichkeiten | 200.680,988 | 192.867,888 | 185.051,723 | 158.925,866 | 122.894,531 | 96.084,764 | 81.308,955 | 65.135,862 | 22.793 | 49.120,767 | 35.661,644 | 36.405,659 | -3.149,044 | 22.041,502 | 20.356,216 | 18.242,52 | 13.925,676 | 9.523,537 | 9.154,083 | 5.188,581 | 6.521,764 | 35.133,782 | 6.469 | 11.596 | 16.044 | 23.641 | 10.827,522 | 10.900 | 12.597,134 |
▸ Langfristige Verbindlichkeiten | 53.081,714 | 44.543,557 | 32.429,234 | 47.028,369 | 52.190,692 | 47.811,917 | 31.946,949 | 49.396,193 | 58.376 | 16.113,05 | 10.737,896 | 13.184,905 | 50.017,544 | 9.705,579 | 14.909,415 | 12.608,299 | 3.773,661 | 2.347,564 | 1.588,583 | - | - | - | 25.349 | 71.995 | 73.500 | 75.000 | - | - | - |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | 25.464 | 37.000 | - | - | - | 31.787 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 53.081,714 | 44.543,557 | 32.429,234 | 47.028,369 | 52.190,692 | 47.811,917 | 31.946,949 | 23.932,193 | 21.376 | 16.113,05 | 10.737,896 | 13.184,905 | 18.230,544 | 9.705,579 | 14.909,415 | 12.608,299 | 3.773,661 | 2.347,564 | 1.588,583 | - | - | - | 25.349 | 71.995 | 73.500 | 75.000 | - | - | - |
Finanzverschuldung gesamt | 8.293,118 | 7.754,904 | 6.936,978 | 7.315,39 | 11.413,556 | 13.032,72 | 13.410,434 | 25.531,02 | 74.000 | 199,9 | 200,52 | 474,777 | 72.192 | - | - | 3,008 | - | - | - | - | - | 27.075,749 | 25.349 | 71.995 | 73.500 | 75.000 | - | - | 275,235 |
Eigenkapital | 1.605.384,443 | 1.360.254,017 | 1.230.756,097 | 1.098.698,743 | 1.000.043,026 | 908.956,201 | 822.042,181 | 532.818,738 | 498.812 | 430.382,673 | 403.082,157 | 393.515,984 | 250.112,712 | 236.982,888 | 219.474,775 | 206.108,388 | 187.705,883 | 133.449,668 | 114.057,216 | 62.683,538 | 38.391,063 | 35.844,902 | 92.197 | 154.720 | 295.602 | 300.490 | 75.660,183 | 47.200 | 71.079,611 |
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