Dycom Industries Inc (DY): Bilanz
Kennzahl in 1000 USD | TTM 2026-07-31 | 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 | 1997-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 6.540.044 | 5.979.182 | 2.945.367 | 2.516.885 | 2.313.254 | 2.118.224 | 1.944.165 | 2.217.631 | 2.097.503 | 1.840.956 | 1.719.716 | 1.358.864 | 1.209.268 | 1.153.274 | 772.193 | 724.755 | 679.556 | 693.457 | 693.457 | 789.764 | 690.015 | 696.709 | 651.834,833 | 536.542,577 | 536.543 | 546.530,939 | 513.999,594 | 417.800 | 166.300 | 88.200 | 52.100 |
▸ Umlaufvermögen | 3.052.242 | 2.756.895 | 1.694.630 | 1.550.036 | 1.492.680 | 1.356.090 | 1.168.630 | 1.258.293 | 1.096.440 | 904.786 | 851.234 | 696.632 | 602.650 | 540.200 | 376.947 | 330.311 | 322.761 | 327.207 | 327.207 | 292.437 | 284.308 | 341.879 | 276.033,343 | 305.472,577 | 305.473 | 282.200,044 | 324.428,556 | 235.100 | 118.200 | 55.200 | 26.800 |
▹ Cash und kurzfristige Finanzanlagen | 340.080 | 709.165 | 104.002 | 121.304 | 243.828 | 324.840 | 24.587 | 72.007 | 143.104 | 95.940 | 44.041 | 26.833 | 20.672 | 259.666 | 52.581 | 44.766 | 103.320 | 104.707 | 104.707 | 18.862 | 27.268 | 83.062 | 51.393,109 | 129.851,76 | 129.852 | 82.151,281 | 105.701,95 | 79.200 | 35.900 | 6.600 | 3.800 |
▹ Inventar | 145.885 | 128.349 | 127.255 | 108.565 | 114.972 | 81.291 | 70.849 | 98.324 | 94.385 | 79.039 | 73.606 | 48.650 | 49.095 | 35.999 | 26.274 | 20.558 | 16.058 | 8.303 | 8.303 | 8.268 | 7.981 | 8.116 | 5.352,586 | 2.669,796 | 2.670 | 11.857,261 | 14.563,649 | 12.400 | 10.200 | - | - |
▹ Forderungen | 2.514.794 | 1.879.224 | 1.441.313 | 1.298.700 | 1.115.151 | 933.947 | 1.056.973 | 1.073.637 | 844.568 | 715.740 | 705.002 | 589.864 | 503.310 | 459.067 | 146.672 | 147.237 | 113.743 | 191.095 | 191.095 | 242.256 | 143.099 | 161.321 | 197.089,948 | 156.794 | 156.794 | 176.274,39 | 196.592,721 | 135.400 | 76.500 | 44.800 | 20.400 |
▹ Sonstiges Umlaufvermögen | 51.483 | 40.157 | 22.060 | 21.467 | 18.729 | 16.012 | 16.221 | 14.325 | 14.383 | 14.067 | 28.585 | 31.285 | 29.573 | -214.532 | 151.420 | 117.750 | 89.640 | 23.102 | 23.102 | 23.051 | 105.960 | 89.380 | 22.197,7 | 16.157,021 | 16.157 | 11.917,112 | 7.570,236 | 8.100 | -4.400 | 3.800 | 2.600 |
▸ Anlagevermögen | 3.487.802 | 3.222.287 | 1.250.737 | 966.849 | 820.574 | 762.134 | 775.535 | 959.338 | 1.001.063 | 936.170 | 868.482 | 662.232 | 606.618 | 613.074 | 395.246 | 394.444 | 356.795 | 366.250 | 366.250 | 497.327 | 405.707 | 354.830 | 375.801,49 | 231.070 | 231.070 | 264.330,895 | 189.571,038 | 182.700 | 48.100 | 33.000 | 25.300 |
▹ Sachanlagen | 834.328 | 745.024 | 654.072 | 521.257 | 435.092 | 355.899 | 337.139 | 446.206 | 424.751 | 414.768 | 326.670 | 231.564 | 205.413 | 202.703 | 158.247 | 149.439 | 136.028 | 142.132 | 142.132 | 164.544 | 126.646 | 117.145 | 100.352,913 | 86.893,826 | 86.894 | 116.406,069 | 101.092,862 | 91.800 | 42.900 | 27.500 | 19.600 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 2.653.474 | 2.477.263 | 596.665 | 445.592 | 385.482 | 406.235 | 438.396 | 513.132 | 576.312 | 521.402 | 541.812 | 430.668 | 401.205 | 410.371 | 236.999 | 245.005 | 220.767 | 224.118 | 224.118 | 332.783 | 279.061 | 237.685 | 275.448,577 | 144.176,174 | 144.176 | 147.924,826 | 88.478,176 | 90.900 | 5.200 | 5.500 | 5.700 |
Fremdkapital | 4.476.138 | 4.120.046 | 1.706.270 | 1.462.229 | 1.444.499 | 1.359.680 | 1.132.857 | 1.349.027 | 1.293.335 | 1.115.960 | 1.162.429 | 851.664 | 724.333 | 724.913 | 379.262 | 372.904 | 285.001 | 302.834 | 302.834 | 345.133 | 300.560 | 146.899 | 132.873,876 | 86.203,008 | 86.203 | 110.912,317 | 136.022,037 | 93.100 | 67.900 | 54.400 | 34.300 |
▸ Kurzfristige Verbindlichkeiten | 1.299.885 | 1.006.900 | 587.153 | 506.304 | 469.551 | 381.796 | 448.490 | 323.025 | 284.991 | 259.612 | 322.627 | 226.710 | 196.532 | 198.881 | 114.563 | 118.513 | 97.203 | 110.030 | 110.030 | 127.252 | 111.794 | 118.712 | 102.477,637 | 70.733,75 | 70.734 | 88.945,502 | 114.759,113 | 71.900 | 37.000 | 39.000 | 17.800 |
▹ Kurzfristige Finanzverbindlichkeiten | 28.397 | 4.000 | 10.000 | 17.500 | 17.500 | 17.500 | 81.722 | 22.500 | 5.625 | 26.469 | 21.656 | 13.125 | 3.750 | 10.938 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 610.046 | 497.263 | 223.490 | 222.121 | 207.739 | 155.896 | 158.966 | 119.612 | 119.485 | 92.361 | 115.492 | 71.834 | 63.318 | 77.954 | 36.823 | 40.148 | 25.881 | 28.977 | 28.977 | 31.087 | 26.112 | 37.185 | 34.347,637 | 22.735 | 22.735 | 29.979,66 | 42.922,557 | 22.400 | 12.200 | 14.700 | 5.600 |
▹ Sonstige kurzfristige Verbindlichkeiten | 661.442 | 505.637 | 353.663 | 266.683 | 244.312 | 208.400 | 207.802 | 180.913 | 159.881 | 140.782 | 185.479 | 141.751 | 129.464 | 109.989 | 77.740 | 78.365 | 71.322 | 81.053 | 81.053 | 96.165 | 85.682 | 81.527 | 68.130 | 47.998,75 | 47.999 | 58.965,842 | 71.836,556 | 49.500 | 24.800 | 24.300 | 12.200 |
▸ Langfristige Verbindlichkeiten | 3.176.253 | 3.113.146 | 1.119.117 | 955.925 | 974.948 | 977.884 | 684.367 | 1.026.002 | 1.008.344 | 856.348 | 839.802 | 624.954 | 527.801 | 526.032 | 264.699 | 254.391 | 187.798 | 192.804 | 192.804 | 217.881 | 188.766 | 28.187 | 30.396,239 | 15.469,258 | 15.469 | 21.966,815 | 21.262,924 | 21.200 | 30.900 | 15.400 | 16.500 |
▹ Langfristige Finanzverbindlichkeiten | 2.791.336 | 2.810.497 | 933.212 | 791.415 | 807.367 | 823.251 | 501.562 | 844.401 | 867.574 | 733.843 | 738.265 | 706.202 | 521.841 | 446.863 | 444.169 | 187.500 | 187.574 | 135.350 | 135.377 | 151.049 | 163.509 | 150.009 | 4.179 | 7.094 | 20 | 30 | 6.796 | 9.106 | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 384.917 | 302.649 | 185.905 | 164.510 | 167.581 | 154.633 | 182.805 | 181.601 | 140.770 | 122.505 | 101.537 | -81.248 | 5.960 | 79.169 | -179.470 | 66.891 | 224 | 57.454 | 57.427 | 66.832 | 25.257 | -121.822 | 26.217,239 | 8.375,258 | 15.449 | 21.936,815 | 14.466,924 | 12.094 | 30.900 | 15.400 | 16.500 |
Finanzverschuldung gesamt | 3.048.458 | 2.992.006 | 1.055.963 | 885.040 | 892.022 | 901.911 | 646.412 | 937.088 | 873.199 | 760.312 | 759.921 | 719.327 | 532.779 | 457.801 | 444.243 | 187.806 | 187.574 | 136.303 | 136.303 | 166.810 | 163.509 | 150.009 | 11.256,996 | 7.094 | 30 | 10.613,553 | 11.700,614 | 11.700 | 18.100 | 22.100 | 12.200 |
Eigenkapital | 2.063.906 | 1.859.136 | 1.239.097 | 1.054.656 | 868.755 | 758.544 | 811.308 | 868.604 | 804.168 | 724.996 | 557.287 | 507.200 | 484.935 | 428.361 | 392.931 | 351.851 | 394.555 | 390.623 | 390.623 | 444.631 | 389.455 | 549.810 | 518.960,957 | 450.339,569 | 450.340 | 435.618,622 | 377.977,557 | 324.700 | 98.400 | 33.800 | 17.800 |
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