Distribution Solutions Group Inc (DSGR): 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 | 1.817.291 | 1.748.621 | 1.727.255 | 1.550.331 | 1.215.610 | 491.360 | 256.304 | 204.429 | 197.142 | 190.667 | 135.307 | 133.094 | 137.840 | 159.945 | 172.931 | 222.748 | 236.384 | 241.647 | 270.996 | 299.863 | 278.883 | 279.224 | 260.550 | 246.943 | 225.831 | 232.780,365 | 222.721,465 | 216.000 | 199.000 | 189.000 | 175.200 |
▸ Umlaufvermögen | 831.801 | 746.924 | 712.174 | 657.330 | 478.188 | 236.060 | 143.062 | 106.422 | 106.905 | 98.447 | 87.770 | 86.558 | 86.503 | 90.851 | 90.329 | 114.043 | 134.906 | 138.320 | 157.604 | 171.931 | 165.197 | 168.027 | 157.977 | 144.758 | 129.761 | 133.061,025 | 145.148,558 | 130.300 | 118.400 | 104.000 | 103.100 |
▹ Cash und kurzfristige Finanzanlagen | 75.480 | 61.753 | 66.479 | 83.931 | 24.554 | 14.671 | 28.393 | 5.495 | 11.883 | 5.216 | 11.221 | 11.565 | 5.007 | 1.498 | 1.640 | 2.116 | 40.566 | 9.119 | 4.300 | 1.671 | 4.179 | 15.467 | 28.872 | 23.555 | 8.287 | 8.723,685 | 37.884,364 | 24.300 | 13.900 | 10.200 | 14.500 |
▹ Inventar | 378.734 | 353.374 | 348.226 | 315.984 | 264.374 | 132.717 | 61.867 | 55.905 | 52.887 | 50.928 | 42.561 | 44.095 | 44.517 | 45.774 | 51.484 | 55.498 | 47.167 | 73.696 | 86.435 | 96.785 | 90.752 | 79.125 | 65.687 | 59.817 | 63.851 | 65.542,89 | 55.228,38 | 55.500 | 46.700 | 37.000 | 37.000 |
▹ Forderungen | 331.649 | 271.331 | 250.717 | 213.448 | 166.301 | 80.574 | 51.804 | 44.220 | 41.335 | 42.303 | 33.988 | 30.898 | 36.979 | 34.614 | 34.759 | 50.303 | 42.303 | 39.539 | 60.673 | 63.304 | 63.507 | 65.365 | 54.210 | 52.745 | 46.192 | 48.722 | 43.520,127 | 43.900 | 35.300 | 33.700 | 30.300 |
▹ Sonstiges Umlaufvermögen | 45.938 | 60.466 | 46.752 | 43.967 | 22.959 | 8.098 | 998 | 802 | 800 | - | - | - | - | 8.965 | 2.446 | 6.126 | 4.870 | 15.966 | 6.196 | 10.171 | 6.759 | 8.070 | 9.208 | 8.641 | 11.431 | 10.072,45 | 8.515,687 | 6.600 | 22.500 | 23.100 | 21.300 |
▸ Anlagevermögen | 985.490 | 1.001.697 | 1.015.081 | 893.001 | 737.422 | 255.300 | 113.242 | 98.007 | 90.237 | 92.220 | 47.537 | 46.536 | 51.337 | 69.094 | 82.602 | 108.705 | 101.478 | 103.327 | 113.392 | 127.932 | 113.686 | 111.197 | 102.573 | 102.185 | 96.070 | 99.719,34 | 77.572,907 | 85.700 | 80.600 | 85.000 | 72.100 |
▹ Sachanlagen | 274.104 | 237.722 | 217.486 | 214.726 | 138.289 | 53.468 | 24.564 | 27.792 | 23.548 | 27.333 | 30.907 | 35.487 | 41.588 | 58.974 | 67.155 | 52.702 | 44.442 | 40.576 | 47.783 | 53.031 | 42.664 | 45.662 | 42.452 | 42.946 | 39.519 | 39.059,47 | 39.404,599 | 42.000 | 41.100 | 41.000 | 40.100 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | 11.964 | 10.051 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 711.386 | 763.975 | 797.595 | 678.275 | 599.133 | 201.832 | 88.678 | 70.215 | 66.689 | 52.923 | 6.579 | 11.049 | 9.749 | 10.120 | 15.447 | 56.003 | 57.036 | 62.751 | 65.609 | 74.901 | 71.022 | 65.535 | 60.121 | 59.239 | 56.551 | 60.659,87 | 38.168,308 | 43.700 | 39.500 | 44.000 | 32.000 |
Fremdkapital | 1.162.576 | 1.099.274 | 1.086.712 | 888.730 | 652.615 | 325.591 | 133.882 | 96.428 | 97.969 | 97.177 | 74.174 | 71.830 | 75.985 | 94.033 | 102.198 | 88.576 | 93.519 | 105.001 | 132.252 | 125.502 | 108.566 | 93.799 | 80.218 | 73.592 | 63.488 | 72.882,29 | 62.809 | 66.000 | 56.100 | 49.100 | 46.500 |
▸ Kurzfristige Verbindlichkeiten | 326.853 | 291.465 | 266.261 | 242.015 | 169.479 | 214.943 | 97.995 | 56.930 | 66.209 | 59.977 | 39.437 | 36.343 | 38.728 | 54.950 | 59.828 | 51.879 | 55.551 | 63.240 | 67.592 | 72.842 | 63.427 | 52.543 | 42.947 | 36.878 | 31.723 | 32.362,15 | 33.862,548 | 38.400 | 30.800 | 24.500 | 24.400 |
▹ Kurzfristige Finanzverbindlichkeiten | 35.840 | 35.470 | 40.476 | 32.551 | 16.352 | 134.405 | - | - | 10.823 | 14.543 | 841 | 10.340 | 10.223 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 188.115 | 151.234 | 125.575 | 98.674 | 80.486 | 47.958 | 22.262 | 13.789 | 15.207 | 12.394 | 11.307 | 9.370 | 7.867 | 14.787 | 11.833 | 22.967 | 18.195 | 19.968 | 16.334 | 16.266 | 14.055 | 9.380 | 6.477 | 8.240 | 8.085 | 6.948 | 6.730 | 8.248,929 | 5.100 | 4.900 | 6.000 |
▹ Sonstige kurzfristige Verbindlichkeiten | 102.898 | 104.761 | 100.210 | 110.790 | 72.641 | 32.580 | 75.733 | 43.141 | 40.179 | 33.040 | 27.289 | 16.633 | 20.638 | 40.163 | 47.995 | 28.912 | 37.356 | 43.272 | 51.258 | 56.576 | 49.372 | 43.163 | 36.470 | 28.638 | 23.638 | 25.414,15 | 27.132,548 | 30.151,071 | 25.700 | 19.600 | 18.400 |
▸ Langfristige Verbindlichkeiten | 835.723 | 807.809 | 820.451 | 646.715 | 483.136 | 110.648 | 35.887 | 39.498 | 31.760 | 37.200 | 34.737 | 35.487 | 37.257 | 39.083 | 42.370 | 36.697 | 37.968 | 41.761 | 64.660 | 52.660 | 45.139 | 41.256 | 37.271 | 36.714 | 31.765 | 40.520,14 | 28.946,452 | 27.600 | 25.300 | 24.600 | 22.100 |
▹ Langfristige Finanzverbindlichkeiten | 693.658 | 664.196 | 693.903 | 535.881 | 395.825 | 11.900 | - | 11.775 | 5.213 | 6.420 | 7.543 | 8.539 | 9.414 | 10.223 | 10.786 | 179 | 384 | 1.086 | 9.471 | 2.600 | 311 | - | - | 1.573 | - | 10.000 | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 142.065 | 143.613 | 126.548 | 110.834 | 87.311 | 98.748 | 35.887 | 27.723 | 26.547 | 30.780 | 27.194 | 26.948 | 27.843 | 28.860 | 31.584 | 36.518 | 37.584 | 40.675 | 55.189 | 50.060 | 44.828 | 41.256 | 37.271 | 35.141 | 31.765 | 30.520,14 | 28.946,452 | 27.600 | 25.300 | 24.600 | 22.100 |
Finanzverschuldung gesamt | 845.473 | 819.111 | 831.088 | 649.046 | 471.933 | 248.312 | 10.306 | 15.605 | 16.036 | 20.963 | 8.384 | 18.879 | 19.637 | 27.046 | 26.913 | 4.000 | 384 | 1.086 | 9.471 | 11.000 | 311 | - | 1.573 | 3.035 | - | 14.000 | - | - | - | - | - |
Eigenkapital | 654.715 | 649.347 | 640.543 | 661.601 | 562.995 | 165.769 | 122.422 | 108.001 | 99.173 | 93.490 | 61.133 | 61.264 | 61.855 | 65.912 | 70.733 | 134.172 | 142.865 | 136.646 | 138.744 | 174.361 | 170.317 | 185.425 | 180.332 | 173.351 | 162.343 | 159.898,075 | 159.912,465 | 150.000 | 142.900 | 139.900 | 128.700 |
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