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Fehler meldenQuartalsbericht 2024-Q3
hinzugefügt 04.11.2024
DMC Global Bilanz 2011-2024 | BOOM
Bilanz Jährlich DMC Global
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nettoverschuldung |
77.5 M | 99.7 M | 108 M | -18.3 M | -6.08 M | 28 M | 9 M | 9.31 M | 21.2 M | 13.4 M | 18.7 M | 30.7 M | 22.5 M |
Langfristige Schulden |
101 M | 118 M | 132 M | 8.14 M | 11.1 M | 38.2 M | 18 M | 15.7 M | 27.5 M | 22.8 M | 26.4 M | 37.8 M | 26.6 M |
Langfristiger Schuldenstrom |
7.65 M | 7.04 M | 6.13 M | 1.74 M | 1.72 M | 3.12 M | - | - | - | - | - | - | 1.15 M |
Langfristige Verbindlichkeiten |
- | - | - | - | 33.9 M | 41.6 M | 21.7 M | 19.4 M | 31.5 M | 31.9 M | 36.6 M | 48.5 M | 38.1 M |
Kurzfristige Verbindlichkeiten |
126 M | 128 M | 106 M | 47.1 M | 71.4 M | 64.6 M | 45.6 M | 30.7 M | 32.9 M | 32.5 M | 31.2 M | 24.4 M | 29.3 M |
Gesamtverbindlichkeiten |
286 M | 311 M | 307 M | 82.7 M | 105 M | 106 M | 67.3 M | 50.1 M | 64.4 M | 64.4 M | 67.8 M | 72.9 M | 67.4 M |
Aufgeschobenes Einkommen |
21.6 M | 32.1 M | 21.1 M | 4.93 M | 2.74 M | 1.14 M | 5.89 M | 2.62 M | 2.4 M | 3.51 M | 1.02 M | 1.36 M | 1.92 M |
Gewinnrücklagen |
147 M | 125 M | 111 M | 116 M | 119 M | 89.3 M | 60.1 M | 80.1 M | 87.8 M | 114 M | 113 M | 108 M | 98.6 M |
Vermögenswerte |
884 M | 879 M | 864 M | 280 M | 277 M | 240 M | 173 M | 163 M | 183 M | 219 M | 241 M | 235 M | 213 M |
Zahlungsmittel |
31 M | 25.1 M | 30.8 M | 28.2 M | 20.4 M | 13.4 M | 8.98 M | 6.42 M | 6.29 M | 9.4 M | 10.6 M | 8.22 M | 5.28 M |
Buchwert |
598 M | 568 M | 558 M | 197 M | 172 M | 134 M | 106 M | 112 M | 118 M | 155 M | 173 M | 163 M | 146 M |
Gesamtes Eigenkapital |
410 M | 381 M | 361 M | 197 M | 172 M | 134 M | 106 M | 112 M | 118 M | 155 M | 173 M | 162 M | 146 M |
Alle Zahlen in USD-Währung
Bilanz Vierteljährlich DMC Global
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Langfristige Schulden |
71.7 M | 81.6 M | 85.5 M | 104 M | 108 M | 112 M | 118 M | 121 M | - | 129 M | 132 M | - | - | - | 8.14 M | 8.14 M | 8.14 M | 8.14 M | 11.1 M | 11.1 M | 11.1 M | 11.1 M | 38.2 M | 38.2 M | 38.2 M | 38.2 M | 18 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5 K | 20 K | 37 K | 55 K | 55 K | 55 K | 55 K | 118 K | 118 K | 118 K | 118 K |
Langfristige Verbindlichkeiten |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gesamtverbindlichkeiten |
258 M | 266 M | 263 M | 304 M | 325 M | 334 M | 311 M | 307 M | - | 315 M | 307 M | 91.5 M | 88.3 M | 86.4 M | 82.7 M | 82.7 M | 82.7 M | 82.7 M | 105 M | 105 M | 105 M | 105 M | 106 M | 106 M | 106 M | 106 M | 67.3 M | 67.3 M | 67.3 M | 67.3 M | 50.1 M | 50.1 M | 50.1 M | 50.1 M | 63.8 M | 63.8 M | 63.8 M | 63.8 M | 64.4 M | 64.4 M | 64.4 M | 64.4 M | 67.5 M | 67.8 M | 67.8 M | 67.8 M | 72.9 M | 72.9 M | 72.9 M | 72.9 M | 67.4 M | 67.4 M | 67.4 M | 67.4 M |
Aufgeschobenes Einkommen |
21.3 M | 16.4 M | 19.2 M | 28.6 M | 32.9 M | 31.2 M | 32.1 M | 30 M | - | 27 M | 21.1 M | 9.76 M | 10.2 M | 7.2 M | 4.93 M | 4.93 M | 4.93 M | 4.93 M | 2.74 M | 2.74 M | 2.74 M | 2.74 M | 1.14 M | 1.14 M | 1.14 M | 1.14 M | 5.89 M | 5.89 M | 5.89 M | 5.89 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gewinnrücklagen |
- | 152 M | 147 M | 146 M | 139 M | 125 M | 125 M | 115 M | - | 102 M | 111 M | 118 M | 118 M | 116 M | 116 M | 116 M | 116 M | 116 M | 119 M | 119 M | 119 M | 119 M | 89.3 M | 89.3 M | 89.3 M | 89.3 M | 60.1 M | 60.1 M | 60.1 M | 60.1 M | 80.1 M | 80.1 M | 80.1 M | 80.1 M | 87.8 M | 87.8 M | 87.8 M | 87.8 M | 114 M | 114 M | 114 M | 114 M | 113 M | 113 M | 113 M | 113 M | 108 M | 108 M | 108 M | 108 M | 98.6 M | 98.6 M | 98.6 M | 98.6 M |
Vermögenswerte |
702 M | 869 M | 860 M | 896 M | 910 M | 904 M | 879 M | 865 M | - | 864 M | 864 M | 436 M | 434 M | 305 M | 280 M | 280 M | 280 M | 280 M | 277 M | 277 M | 277 M | 277 M | 240 M | 240 M | 240 M | 240 M | 173 M | 173 M | 173 M | 173 M | 163 M | 163 M | 163 M | 163 M | 182 M | 182 M | 182 M | 182 M | 219 M | 219 M | 219 M | 219 M | 241 M | 241 M | 241 M | 241 M | 235 M | 235 M | 235 M | 235 M | 213 M | 213 M | 213 M | 213 M |
Zahlungsmittel |
14.5 M | 14.6 M | 20.4 M | 28.1 M | 18.7 M | 19.6 M | 25.1 M | 18.5 M | 11.8 M | 15.4 M | 30.8 M | 37 M | 36.4 M | 45.8 M | 28.2 M | 28.2 M | 28.2 M | 28.2 M | 20.4 M | 20.4 M | 20.4 M | 20.4 M | 13.4 M | 13.4 M | 13.4 M | 13.4 M | 8.98 M | 8.98 M | 8.98 M | 8.98 M | 6.42 M | 6.42 M | 6.42 M | 6.42 M | 6.29 M | 6.29 M | 6.29 M | 6.29 M | 9.4 M | 9.4 M | 9.4 M | 9.4 M | 10.6 M | 10.6 M | 10.6 M | 10.6 M | 8.22 M | 8.2 M | 8.2 M | 8.2 M | 5.32 M | 5.28 M | 5.28 M | 5.28 M |
Buchwert |
444 M | 603 M | 597 M | 593 M | 586 M | 570 M | 568 M | 558 M | - | 549 M | 558 M | 345 M | 346 M | 218 M | 197 M | 197 M | 197 M | 197 M | 172 M | 172 M | 172 M | 172 M | 134 M | 134 M | 134 M | 134 M | 106 M | 106 M | 106 M | 106 M | 112 M | 112 M | 112 M | 112 M | 118 M | 118 M | 118 M | 118 M | 155 M | 155 M | 155 M | 155 M | 173 M | 173 M | 173 M | 173 M | 163 M | 163 M | 163 M | 163 M | 146 M | 146 M | 146 M | 146 M |
Gesamtes Eigenkapital |
257 M | 416 M | 410 M | 405 M | 398 M | 382 M | 381 M | 363 M | - | 351 M | 361 M | 345 M | 346 M | 218 M | 197 M | 197 M | 197 M | 197 M | 172 M | 172 M | 172 M | 172 M | 134 M | 134 M | 134 M | 134 M | 106 M | 106 M | 106 M | 106 M | 112 M | 112 M | 112 M | 112 M | 118 M | 118 M | 118 M | 118 M | 155 M | 155 M | 155 M | 155 M | 173 M | 171 M | 164 M | 160 M | 162 M | 162 M | 162 M | 162 M | 146 M | 146 M | 146 M | 146 M |
Alle Zahlen in USD-Währung