Great Lakes Dredge & Dock (GLDD): Bilanz
Kennzahl in 1000 USD | TTM 2025-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 1.324.851 | 1.324.851 | 1.306.124 | 1.110.840 | 981.780 | 997.670 | 958.024 | 897.552 | 730.271 | 832.357 | 893.588 | 901.625 | 893.234 | 834.209 | 826.395 | 788.460 | 695.953 | 666.665 | 665.322 | 622.301 | 526.354 | 89.087,915 | 85.962,1 | 522.900 | 287.500 | 958.024 | 248.735 |
▸ Umlaufvermögen | 208.843 | 208.843 | 253.118 | 226.328 | 182.841 | 327.432 | 362.693 | 300.712 | 206.698 | 262.184 | 307.226 | 329.733 | 342.244 | 351.473 | 313.690 | 325.778 | 222.969 | 232.436 | 216.358 | 190.623 | 154.246 | 134.264 | 95 | 2.800 | 1.500 | 362.693 | - |
▹ Cash und kurzfristige Finanzanlagen | 13.361 | 13.361 | 10.216 | 22.841 | 6.546 | 145.459 | 216.510 | 186.995 | 34.458 | 18.094 | 13.409 | 14.184 | 42.389 | 75.338 | 24.890 | 113.288 | 48.478 | 3.250 | 10.478 | 8.239 | 3.640 | 51.435,934 | 11,095 | 2.800 | 1.500 | 216.510 | 1.137 |
▹ Inventar | 27.926 | 27.926 | 29.866 | 33.912 | 29.229 | 30.760 | 34.689 | 30.189 | 28.112 | 34.600 | 37.137 | 35.963 | 34.735 | 32.500 | 28.726 | 33.426 | 31.734 | 29.192 | 28.666 | 29.157 | 21.082 | 31.436 | 28.936 | 24.839 | 26.334 | 37.506 | 33.199 |
▹ Forderungen | 151.279 | 151.279 | 192.227 | 123.545 | 110.812 | 122.797 | 71.096 | 42.345 | 82.732 | 129.847 | 183.103 | 211.972 | 195.745 | 163.947 | 174.509 | 146.680 | 95.548 | 153.901 | 120.620 | 129.537 | 99.066 | 88.255 | - | - | - | - | - |
▹ Sonstiges Umlaufvermögen | 16.277 | 16.277 | 20.809 | 46.030 | 36.254 | 28.416 | 40.398 | 41.183 | 61.396 | 79.643 | 73.577 | 67.614 | 69.375 | 79.688 | 85.565 | 32.384 | 47.209 | 46.093 | 56.594 | 23.690 | 30.458 | -36.862,934 | -28.852,095 | -24.839 | -26.334 | 108.677 | -34.336 |
▸ Anlagevermögen | 1.116.008 | 1.116.008 | 1.053.006 | 884.512 | 798.939 | 670.238 | 595.331 | 596.840 | 523.573 | 570.173 | 586.362 | 571.892 | 550.990 | 482.736 | 512.705 | 462.682 | 472.984 | 434.229 | 448.964 | 431.678 | 372.108 | -45.176,085 | 85.867,1 | 520.100 | 286.000 | 595.331 | 248.735 |
▹ Sachanlagen | 881.627 | 881.627 | 803.484 | 706.668 | 633.643 | 517.335 | 448.230 | 447.208 | 369.863 | 407.294 | 413.008 | 430.210 | 399.445 | 345.621 | 346.540 | 310.520 | 323.231 | 291.157 | 296.885 | 296.721 | 239.337 | - | - | - | - | - | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | 2.714 | 4.734 | 3.761 | 7.889 | 8.256 | 7.047 | 6.923 | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 234.381 | 234.381 | 249.522 | 177.844 | 165.296 | 152.903 | 147.101 | 149.632 | 153.710 | 160.165 | 168.620 | 137.921 | 143.656 | 128.859 | 159.118 | 145.239 | 149.753 | 143.072 | 152.079 | 134.957 | 132.771 | -45.176,085 | 85.867,1 | 520.100 | 286.000 | 595.331 | 248.735 |
Fremdkapital | 807.709 | 807.709 | 857.214 | 725.292 | 613.560 | 598.673 | 611.356 | 618.153 | 515.343 | 611.061 | 645.698 | 649.452 | 637.271 | 592.108 | 552.970 | 495.923 | 417.000 | 420.877 | 438.042 | 393.966 | 397.832 | 10.335,915 | 71,1 | 512.900 | 299.900 | 611.356 | 277.646 |
▸ Kurzfristige Verbindlichkeiten | 215.816 | 215.816 | 216.013 | 179.443 | 160.333 | 154.735 | 176.287 | 203.933 | 163.121 | 150.250 | 179.834 | 205.690 | 200.510 | 176.676 | 185.950 | 130.526 | 132.817 | 141.149 | 128.639 | 108.329 | 111.298 | 83.773 | 71,1 | 63.205 | 83.627 | 176.287 | 80.312 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | 11.500 | 2.758 | 2.465 | 7.506 | 5.859 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 109.489 | 109.489 | 101.309 | 83.835 | 94.077 | 85.566 | 71.308 | 76.091 | 71.537 | 65.153 | 103.185 | 118.846 | 119.971 | 116.121 | 105.623 | 82.745 | 82.721 | 83.783 | 76.862 | 82.989 | 63.723 | 54.006 | 46.770 | 36.991 | 31.598 | 30.913 | 37.813 |
▹ Sonstige kurzfristige Verbindlichkeiten | 106.327 | 106.327 | 114.704 | 95.608 | 66.256 | 69.169 | 104.979 | 127.842 | 80.084 | 82.339 | 74.184 | 79.338 | 74.680 | 60.555 | 80.327 | 47.781 | 50.096 | 57.366 | 51.777 | 25.340 | 47.575 | 29.767 | -46.698,9 | 26.214 | 52.029 | 145.374 | 42.499 |
▸ Langfristige Verbindlichkeiten | 591.893 | 591.893 | 641.201 | 545.849 | 453.227 | 443.938 | 435.069 | 414.220 | 352.222 | 460.811 | 465.864 | 443.762 | 436.761 | 415.432 | 367.020 | 365.397 | 284.183 | 279.728 | 309.403 | 285.637 | 286.534 | -73.437,085 | - | 449.695 | 216.273 | 435.069 | 197.334 |
▹ Langfristige Finanzverbindlichkeiten | 378.169 | 378.169 | 448.216 | 412.070 | 321.521 | 320.971 | 323.735 | 322.843 | 333.450 | 428.141 | 390.402 | 349.291 | 324.377 | 285.000 | 250.000 | 252.500 | 180.063 | 186.250 | 217.554 | 196.500 | 192.130 | 249.842 | 253.440 | 257.426 | 161.769 | 173.728 | 146.000 |
▹ Sonstige langfristige Verbindlichkeiten | 213.724 | 213.724 | 192.985 | 133.779 | 131.706 | 122.967 | 111.334 | 91.377 | 18.772 | 32.670 | 75.462 | 94.471 | 112.384 | 130.432 | 117.020 | 112.897 | 104.120 | 93.478 | 91.849 | 89.137 | 94.404 | -323.279,085 | -253.440 | 192.269 | 54.504 | 261.341 | 51.334 |
Finanzverschuldung gesamt | 458.106 | 458.106 | 550.210 | 505.873,999 | 413.404 | 383.686 | 389.086 | 395.325 | 344.950 | 430.899 | 392.867 | 356.797 | 332.357 | 306.308 | 263.098 | 255.533 | 182.803 | 187.200 | 218.053 | 196.500 | 194.685 | 249.842 | 253.440 | 257.426 | 161.769 | 323.735 | 146.000 |
Eigenkapital | 517.142 | 517.142 | 448.910 | 385.548 | 368.220 | 398.997 | 346.668 | 279.399 | 214.928 | 221.296 | 247.890 | 252.173 | 255.963 | 242.101 | 273.425 | 292.537 | 278.953 | 245.788 | 227.280 | 228.335 | 128.522 | 78.752 | 85.891 | 10.000 | -12.400 | 346.668 | -28.911 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.