Datatec (DTC): Bilanz
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Kennzahl in 1000 USD | 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2011-02-28 | 2010-02-28 | 2009-02-28 | 2008-02-29 | 2007-02-28 | 2006-02-28 | 2005-02-28 | 2004-02-29 | 2003-02-28 | 2002-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 4.566.832 | 3.899.619 | 3.565.425 | 3.565.934 | 2.944.717 | 2.739.793 | 2.525.748 | 2.659.004 | 2.592.381 | 3.433.011 | 3.343.888 | 3.232.983 | 2.939.156 | 2.638.486 | 2.342.350,349 | 1.954.254,388 | 1.851.146,503 | 1.629.461,859 | 1.860.743,093 | 1.376.382,372 | 1.129.066,524 | 956.297 | 947.931 | 877.157,174 | 844.983,017 |
▸ Umlaufvermögen | 3.564.876 | 3.046.870 | 2.892.261 | 3.015.700 | 2.399.078 | 2.242.568 | 2.083.928 | 2.284.521 | 2.244.228 | 2.698.539 | 2.616.800 | 2.572.773 | 2.318.374 | 2.028.740 | 1.823.437,62 | 1.481.341,381 | 1.442.082,306 | 1.246.002,109 | 1.463.244,007 | 1.149.137,069 | 951.612,482 | 841.778 | 860.956 | 752.838,607 | 740.118,278 |
▹ Cash und kurzfristige Finanzanlagen | 697.875,148 | 585.114 | 572.994 | 589.360 | 458.603 | 457.363 | 353.031 | 344.390 | 476.242 | 345.634 | 412.854,001 | 366.130 | 378.668 | 313.846 | 253.497,689 | 245.567,342 | 318.677,775 | 218.485,65 | 248.332,44 | 223.606,43 | 248.102,218 | 218.546 | 185.101 | 197.054,206 | 164.900,462 |
▹ Inventar | 273.355 | 269.788 | 324.868 | 411.059 | 309.227 | 242.005 | 253.271 | 332.256 | 238.537 | 438.503 | 434.669 | 442.612 | 432.594 | 362.172 | 412.115,062 | 299.459,794 | 277.832,636 | 249.911,19 | 341.035,436 | 268.943,344 | 210.727,879 | 205.771 | 247.045 | 206.331,711 | 210.696,379 |
▹ Forderungen | 2.315.255 | 1.912.672 | 1.750.834 | 1.719.336 | 1.389.760 | 1.273.166 | 1.224.195 | 1.363.401 | 1.197.716 | 1.555.857 | 1.514.379 | 1.532.820 | 1.312.771 | 1.334.136 | 1.163.534 | 944.228,791 | 852.390,084 | 777.605,267 | 877.527,464 | 656.587,294 | 492.782,384 | 417.461 | 428.810 | 346.848 | 364.521,436 |
▹ Sonstiges Umlaufvermögen | 278.390,852 | 279.296 | 243.565 | 295.945 | 241.488 | 270.034 | 253.431 | 244.474 | 331.733 | 358.545 | 254.897,999 | 231.211 | 194.341 | 18.586 | -5.709,131 | -7.914,546 | -6.818,189 | 0,002 | -3.651,333 | 0,001 | 0,001 | - | - | 2.604,69 | 0,001 |
▸ Anlagevermögen | 1.001.956 | 852.749 | 673.164 | 550.234 | 545.639 | 497.225 | 441.820 | 374.483 | 348.153 | 734.472 | 727.088 | 660.210 | 620.782 | 609.746 | 518.912,729 | 472.913,007 | 409.064,197 | 383.459,75 | 397.499,086 | 227.245,303 | 177.454,042 | 114.519 | 86.975 | 124.318,567 | 104.864,739 |
▹ Sachanlagen | 95.127 | 102.298 | 91.814 | 89.302 | 113.156 | 134.824 | 127.253 | 60.306 | 59.731 | 73.742 | 76.204 | 73.328 | 65.282 | 62.476 | 55.145,7 | 52.914,924 | 43.436,452 | 29.936,691 | 32.220,694 | 22.307,706 | 20.178,181 | 20.251 | 27.726 | 45.769,024 | 45.092,716 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 22.382 | 26.613 | 24.887 | 16.092 | 6.342 | 7.054 | - | - | - | - | 125.144,656 | 274.419,694 | 175.130,152 | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 906.829 | 750.451 | 581.350 | 460.932 | 432.483 | 362.401 | 314.567 | 291.795 | 261.809 | 635.843 | 634.792 | 580.540 | 548.446 | 547.270 | 463.767,029 | 419.998,083 | 365.627,745 | 228.378,403 | 90.858,698 | 29.807,445 | 157.275,861 | 94.268 | 59.249 | 78.549,543 | 59.772,023 |
Fremdkapital | 4.026.538 | 3.378.681 | 3.064.192 | 3.093.925 | 2.381.287 | 2.156.637 | 1.953.433 | 2.010.077 | 1.870.778 | 2.578.025 | 2.513.522 | 2.362.133 | 2.067.539 | 1.773.053 | 1.518.978,082 | 1.226.553,409 | 1.183.263,788 | 1.053.598,401 | 1.206.036,381 | 838.636,847 | 680.220,331 | 544.070 | 615.425 | 538.837,491 | 508.941,191 |
▸ Kurzfristige Verbindlichkeiten | 3.455.779 | 2.940.545 | 2.829.580 | 2.869.641 | 2.152.175 | 1.980.013 | 1.765.823 | 1.909.272 | 1.750.093 | 2.450.969 | 2.400.877 | 2.258.423 | 1.973.408 | 1.688.729 | 1.452.895,897 | 1.135.451,517 | 1.109.903,802 | 951.051,829 | 1.106.719,685 | 773.119,476 | 629.340,109 | 540.120 | 607.782 | 515.087,078 | 502.084,988 |
▹ Kurzfristige Finanzverbindlichkeiten | 597.909 | 501.381 | 581.233 | 577.224 | 433.176 | 392.877 | 338.945 | 413.770 | 420.899 | 710.273 | 48.957 | 453.254 | 465.408 | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 1.879.030,873 | 1.670.503 | 1.509.890 | 1.515.478 | 1.113.072 | 993.067 | 928.201 | 1.056.451 | 894.192 | 1.322.321 | 1.361.569 | 1.379.120 | 1.099.847 | 1.057.551 | 862.701 | 637.802,698 | 724.833,611 | 590.538,027 | 672.208,894 | 534.661,501 | 445.424,141 | 348.698 | 420.619 | 360.703 | 321.977,821 |
▹ Sonstige kurzfristige Verbindlichkeiten | 978.839,127 | 768.661 | 738.457 | 776.939 | 605.927 | 594.069 | 498.677 | 439.051 | 435.002 | 418.375 | 990.351 | 426.049 | 408.153 | 631.178 | 590.194,897 | 497.648,819 | 385.070,191 | 360.513,802 | 434.510,791 | 238.457,975 | 183.915,968 | 191.422 | 187.163 | 154.384,078 | 180.107,167 |
▸ Langfristige Verbindlichkeiten | 570.759 | 438.136 | 234.612 | 224.284 | 229.112 | 176.624 | 187.610 | 100.805 | 120.685 | 127.056 | 112.645 | 103.710 | 94.131 | 84.324 | 66.082,185 | 91.101,892 | 73.359,986 | 102.546,572 | 99.316,696 | 65.517,371 | 50.880,222 | 3.950 | 7.643 | 23.750,413 | 6.856,203 |
▹ Langfristige Finanzverbindlichkeiten | 28.057 | 36.369 | 39.138 | 41.624 | 56.440 | 42.371 | 18.638 | 401 | 44.261 | 24.596 | 19.708 | 19.655 | 17.359 | - | - | - | - | - | 22.546,545 | 22.582,334 | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 542.702 | 401.767 | 195.474 | 182.660 | 172.672 | 134.253 | 168.972 | 100.404 | 76.424 | 102.460 | 92.937 | 84.055 | 76.772 | 84.324 | 66.082,185 | 91.101,892 | 73.359,986 | 102.546,572 | 76.770,151 | 42.935,037 | 50.880,222 | 3.950 | 7.643 | 23.750,413 | 6.856,203 |
Finanzverschuldung gesamt | 702.636 | 620.368 | 692.162 | 691.265 | 584.009 | 549.493 | 487.056 | 445.153 | 482.622 | 742.175 | 618.252 | 472.909 | 482.767 | 250.949 | 268.241,017 | 189.531,165 | 125.859,926 | 173.328,194 | 269.263,582 | 123.013,925 | 119.447,468 | 80.075 | 101.760 | 94.877,951 | 155.231,458 |
Eigenkapital | 540.294 | 520.938 | 501.233 | 472.009 | 563.430 | 583.156 | 572.315 | 648.927 | 721.603 | 854.986 | 830.366 | 870.850 | 871.617 | 865.433 | 823.372,267 | 727.700,979 | 667.882,715 | 575.863,458 | 654.706,712 | 537.745,525 | 448.846,193 | 412.227 | 332.506 | 338.319,683 | 336.041,826 |
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