Dynatrace Holdings LLC (DT): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 4.109.494 | 4.415.725 | 4.139.678 | 3.409.779 | 2.765.347 | 2.541.310 | 2.256.218 | 2.046.877 | 1.811.366 | 1.899.002 | 1.720.914 |
▸ Umlaufvermögen | 1.723.701 | 2.123.447 | 1.931.461 | 1.605.297 | 1.118.184 | 948.422 | 680.282 | 487.777 | 213.218 | 244.423 | 202.277 |
▹ Cash und kurzfristige Finanzanlagen | 1.108.864 | 1.172.101 | 1.113.228 | 836.874 | 555.348 | 462.967 | 324.962 | 213.170 | 51.314 | 77.581 | 57.948 |
▹ Inventar | - | - | - | -46.435 | 83.029 | 62.601 | 48.986 | 38.509 | 41.039 | 28.309 | 0,001 |
▹ Forderungen | 379.975 | 738.280 | 636.013 | 613.578 | 442.518 | 350.666 | 242.079 | 157.058 | 115.431 | 136.476 | 114.580 |
▹ Sonstiges Umlaufvermögen | 234.862 | 213.066 | 182.220 | 201.280 | 37.289 | 72.188 | 64.255 | 79.040 | 5.434 | 2.057 | 29.748,999 |
▸ Anlagevermögen | 2.385.793 | 2.292.278 | 2.208.217 | 1.804.482 | 1.647.163 | 1.592.888 | 1.575.936 | 1.559.100 | 1.598.148 | 1.654.579 | 1.518.637 |
▹ Sachanlagen | 205.991 | 212.278 | 129.001 | 114.715 | 121.650 | 104.120 | 79.875 | 31.508 | 17.925 | 18.478 | 15.475 |
▹ Langfristige Finanzanlagen | 47.079 | 51.908 | 51.648 | 46.350 | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 2.132.723 | 2.028.092 | 2.027.568 | 1.643.417 | 1.525.513 | 1.488.768 | 1.496.061 | 1.527.592 | 1.580.223 | 1.636.101 | 1.503.162 |
Fremdkapital | 1.658.741 | 1.804.335 | 1.518.530 | 1.394.289 | 1.160.478 | 1.236.864 | 1.142.617 | 1.081.173 | 2.201.624 | 2.167.692 | 1.985.420 |
▸ Kurzfristige Verbindlichkeiten | 1.427.321 | 1.569.064 | 1.381.286 | 1.258.551 | 1.037.043 | 865.599 | 647.911 | 490.183 | 950.901 | 2.002.979 | 1.985.420 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | 9.500 | 1.747.363 | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 7.919 | 2.728 | 27.286 | 21.410 | 21.953 | 22.715 | 9.621 | 11.112 | 6.559 | 3.165 | 3.764 |
▹ Sonstige kurzfristige Verbindlichkeiten | 1.419.402 | 1.566.336 | 1.354.000 | 1.237.141 | 1.015.090 | 842.884 | 638.290 | 479.071 | 934.842 | 252.451 | 1.981.656 |
▸ Langfristige Verbindlichkeiten | 231.420 | 235.271 | 137.244 | 135.738 | 123.435 | 371.265 | 494.706 | 590.990 | 1.250.723 | 164.713 | - |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | 273.918 | 391.913 | 509.985 | 1.011.793 | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 231.420 | 235.271 | 137.244 | 135.738 | 123.435 | 97.347 | 102.793 | 81.005 | 238.930 | 164.713 | - |
Finanzverschuldung gesamt | 159.273 | 164.324 | 75.363 | 69.526 | 75.172 | 338.762 | 439.607 | 509.985 | 1.618.443 | 1.747.363 | - |
Eigenkapital | 2.450.753 | 2.611.390 | 2.621.148 | 2.015.490 | 1.604.869 | 1.304.446 | 1.113.601 | 965.704 | -390.258 | -268.690 | -264.506 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.