DXP Enterprises Inc (DXPE): 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 | 1.769.510 | 1.685.155 | 1.349.494 | 1.177.436 | 1.037.280 | 906.139 | 867.333 | 787.074 | 698.556 | 638.516 | 610.599 | 682.168 | 844.346 | 635.277 | 569.732 | 405.338 | 320.624 | 270.927 | 397.844 | 286.154 | 116.795 | 72.890 | 48.097 | 48.375 | 49.248 | 58.934 | 67.139 | 73.966 | 81.300 | 67.600 | 45.042 |
▸ Umlaufvermögen | 888.815 | 910.317 | 661.874 | 648.554 | 516.114 | 404.574 | 409.425 | 408.481 | 385.590 | 317.915 | 266.798 | 303.961 | 386.278 | 313.149 | 295.702 | 239.201 | 185.309 | 163.592 | 232.700 | 171.584 | 83.130 | 56.202 | 39.696 | 40.431 | 40.451 | 45.994 | 52.511 | 50.041 | 57.200 | 54.200 | 36.226 |
▹ Cash und kurzfristige Finanzanlagen | 226.618 | 303.783 | 148.320 | 173.120 | 46.026 | 48.989 | 119.328 | 54.203 | 40.304 | 25.579 | 1.590 | 1.693 | 47 | 5.469 | 10.455 | 1.507 | 770 | 2.344 | 5.698 | 3.978 | 2.544 | 570 | 2.303 | 636 | 1.171 | 2.260 | 2.744 | 2.991 | 1.600 | 700 | 876 |
▹ Inventar | 121.394 | 108.144 | 103.113 | 103.805 | 101.392 | 100.894 | 97.071 | 129.364 | 114.830 | 91.413 | 83.699 | 103.819 | 115.658 | 105.271 | 101.422 | 93.901 | 75.887 | 72.581 | 119.097 | 84.196 | 37.310 | 22.811 | 16.995 | 19.145 | 20.392 | 22.922 | 23.504 | 24.238 | 28.900 | 26.000 | 17.175 |
▹ Forderungen | 439.938 | 451.357 | 390.100 | 353.494 | 320.880 | 245.078 | 188.387 | 221.229 | 225.303 | 195.627 | 169.898 | 186.809 | 259.319 | 192.003 | 174.832 | 137.024 | 100.183 | 77.301 | 101.191 | 79.969 | 41.537 | 31.312 | 19.126 | 19.412 | 17.560 | 18.757 | 24.377 | 20.794 | 24.400 | 25.700 | 17.125 |
▹ Sonstiges Umlaufvermögen | 100.865 | 47.033 | 20.341 | 18.135 | 47.816 | 9.613 | 4.639 | 3.685 | 5.153 | 5.296 | 11.611 | 11.640 | 11.254 | 10.406 | 8.993 | 6.769 | 8.469 | 11.366 | 6.714 | 3.441 | 1.739 | 1.509 | 1.272 | 1.238 | 1.328 | 2.055 | 1.886 | 2.018 | 2.300 | 1.800 | 1.050 |
▸ Anlagevermögen | 880.695 | 774.838 | 687.620 | 528.882 | 521.166 | 501.565 | 457.908 | 378.593 | 312.966 | 320.601 | 343.801 | 378.207 | 458.068 | 322.128 | 274.030 | 166.137 | 135.315 | 107.335 | 165.144 | 114.570 | 33.665 | 16.688 | 8.401 | 7.944 | 8.797 | 12.940 | 14.628 | 23.925 | 24.100 | 13.400 | 8.816 |
▹ Sachanlagen | 192.251 | 189.531 | 128.125 | 110.347 | 103.366 | 109.101 | 112.087 | 129.894 | 51.330 | 53.337 | 60.807 | 68.503 | 69.979 | 58.253 | 58.713 | 16.911 | 14.917 | 16.955 | 20.331 | 17.119 | 9.944 | 8.752 | 8.261 | 7.395 | 8.034 | 8.820 | 9.314 | 12.931 | 13.200 | 10.400 | 7.818 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 688.444 | 585.307 | 559.495 | 418.535 | 417.800 | 392.464 | 345.821 | 248.699 | 261.636 | 267.264 | 282.994 | 309.704 | 388.089 | 263.875 | 215.317 | 149.226 | 120.398 | 90.380 | 144.813 | 97.451 | 23.721 | 7.936 | 140 | 549 | 763 | 4.120 | 5.314 | 10.994 | 10.900 | 3.000 | 998 |
Fremdkapital | 1.228.769 | 1.186.716 | 926.706 | 796.557 | 671.888 | 547.500 | 506.995 | 443.272 | 391.708 | 370.537 | 358.976 | 485.110 | 601.394 | 339.027 | 361.239 | 248.663 | 196.504 | 180.714 | 267.656 | 184.643 | 81.077 | 53.301 | 35.221 | 38.298 | 41.161 | 49.377 | 58.309 | 58.313 | 64.300 | 52.500 | 34.583 |
▸ Kurzfristige Verbindlichkeiten | 296.949 | 272.481 | 243.984 | 224.165 | 212.901 | 181.062 | 147.139 | 148.171 | 143.277 | 124.825 | 166.659 | 180.118 | 207.202 | 148.717 | 128.452 | 134.458 | 92.883 | 77.798 | 103.646 | 80.267 | 43.661 | 28.077 | 20.296 | 21.624 | 17.675 | 26.151 | 29.833 | 20.082 | 20.100 | 17.900 | 10.614 |
▹ Kurzfristige Finanzverbindlichkeiten | 8.580 | 8.580 | 6.595 | 5.500 | 4.369 | 3.300 | 3.300 | 2.500 | 3.407 | 3.381 | 51.354 | 50.829 | 38.608 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 133.724 | 116.765 | 103.728 | 96.469 | 92.805 | 77.842 | 64.849 | 63.676 | 87.407 | 80.303 | 78.698 | 77.108 | 100.774 | 78.853 | 74.356 | 62.123 | 55.019 | 51.185 | 57.539 | 55.020 | 25.706 | 15.919 | 12.905 | 14.559 | 14.057 | 16.979 | 18.498 | 15.570 | 14.826 | 14.400 | 6.963 |
▹ Sonstige kurzfristige Verbindlichkeiten | 154.645 | 147.136 | 133.661 | 122.196 | 115.727 | 99.920 | 78.990 | 81.995 | 52.463 | 41.141 | 36.607 | 52.181 | 67.820 | 69.864 | 54.096 | 72.335 | 37.864 | 26.613 | 46.107 | 25.247 | 17.955 | 12.158 | 7.391 | 7.065 | 3.618 | 9.172 | 11.335 | 4.512 | 5.274 | 3.500 | 3.651 |
▸ Langfristige Verbindlichkeiten | 931.820 | 914.235 | 682.722 | 572.392 | 458.987 | 366.438 | 359.856 | 295.101 | 248.431 | 245.712 | 192.317 | 304.992 | 394.192 | 190.310 | 232.787 | 114.205 | 103.621 | 102.916 | 164.010 | 104.376 | 37.416 | 25.224 | 14.925 | 16.674 | 23.486 | 23.226 | 28.476 | 38.231 | 44.200 | 34.600 | 23.969 |
▹ Langfristige Finanzverbindlichkeiten | 816.365 | 818.476 | 621.684 | 520.697 | 409.205 | 317.139 | 317.139 | 235.419 | 236.979 | 238.643 | 173.331 | 298.680 | 372.908 | 168.372 | 216.339 | 114.205 | 103.621 | 102.916 | 154.591 | 101.989 | 35.174 | 25.109 | 14.925 | 16.675 | 23.486 | 22.864 | 28.476 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 115.455 | 95.759 | 61.038 | 51.695 | 49.782 | 49.299 | 42.717 | 59.682 | 11.452 | 7.069 | 18.986 | 6.312 | 21.284 | 21.938 | 16.448 | - | - | - | 9.419 | 2.387 | 2.242 | 115 | - | -1 | - | 362 | - | 38.231 | 44.200 | 34.600 | 23.969 |
Finanzverschuldung gesamt | 899.001 | 981.995 | 676.359 | 575.971 | 471.846 | 376.822 | 374.340 | 304.127 | 240.386 | 242.024 | 224.685 | 349.509 | 411.516 | 194.585 | 238.396 | 114.899 | 114.551 | 115.511 | 168.556 | 106.189 | 37.945 | 26.467 | 16.345 | 18.149 | 25.111 | 30.137 | 38.151 | 39.986 | 46.700 | 34.900 | 24.054 |
Eigenkapital | 540.741 | 498.439 | 422.788 | 380.879 | 365.392 | 358.639 | 360.338 | 343.802 | 306.848 | 267.979 | 251.623 | 197.058 | 242.952 | 296.250 | 208.493 | 156.675 | 124.120 | 90.213 | 130.188 | 101.511 | 35.718 | 19.589 | 12.876 | 10.077 | 8.087 | 9.557 | 8.830 | 15.653 | 17.000 | 15.100 | 10.459 |
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