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Fehler meldenGeschäftsbericht 2023
hinzugefügt 09.11.2023
Chase Corporation Bilanz 2011-2024 | CCF
Bilanz Jährlich Chase Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nettoverschuldung |
57.5 M | -134 M | -111 M | - | -47.8 M | -9.83 M | -47.4 M | -30 M | 7.98 M | 5.58 M | 34.4 M | 54.8 M | -2.32 M |
Langfristige Schulden |
105 M | 180 M | 7.2 M | - | - | 25 M | - | - | 43.4 M | 51.8 M | 58.8 M | 64.4 M | 8.27 M |
Langfristiger Schuldenstrom |
1.48 M | 1.45 M | 1.52 M | 1.86 M | - | - | - | 43.4 M | 8.4 M | 7 M | 5.6 M | 5.6 M | - |
Langfristige Verbindlichkeiten |
- | - | - | - | 14.3 M | 40.8 M | 16.5 M | 20.2 M | 66 M | 72 M | 78.1 M | 86.6 M | 17.1 M |
Kurzfristige Verbindlichkeiten |
41.7 M | 35.3 M | 32.9 M | 23.1 M | 22.4 M | 28.9 M | 27.3 M | 68.5 M | 37.5 M | 36.1 M | 32.4 M | 30.3 M | - |
Gesamtverbindlichkeiten |
192 M | 239 M | 59.8 M | 44 M | 36.7 M | 69.7 M | 43.8 M | 88.7 M | 104 M | 108 M | 110 M | 117 M | 37 M |
Aufgeschobenes Einkommen |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Gewinnrücklagen |
395 M | 371 M | 336 M | 298 M | 270 M | 245 M | 209 M | 174 M | 147 M | 126 M | 104 M | 90.1 M | 84 M |
Vermögenswerte |
601 M | 612 M | 404 M | 347 M | 308 M | 316 M | 255 M | 263 M | 258 M | 246 M | 224 M | 216 M | 129 M |
Zahlungsmittel |
49 M | 315 M | 119 M | 99.1 M | 47.8 M | 34.8 M | 47.4 M | 73.4 M | 43.8 M | 53.2 M | 30 M | 15.2 M | 15 M |
Buchwert |
408 M | 373 M | 344 M | 303 M | 271 M | 247 M | 211 M | 174 M | 154 M | 137 M | 114 M | 99.6 M | 91.9 M |
Gesamtes Eigenkapital |
408 M | 373 M | 344 M | 303 M | 271 M | 247 M | 211 M | 174 M | 154 M | 137 M | 113 M | 98.1 M | 91.9 M |
Alle Zahlen in USD-Währung
Bilanz Vierteljährlich Chase Corporation
| 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 |
130 M | 145 M | 165 M | 180 M | - | - | - | - | - | - | - | - | - | - | - | - | - | 6 M | 15 M | 25 M | 25 M | 25 M | - | - | 20 M | 25 M | 41.3 M | 43.4 M | 37.1 M | 39.2 M | 41.3 M | 43.4 M | 43.4 M | 43.4 M | 49.7 M | 51.8 M | 51.8 M | 51.8 M | 57 M | 58.8 M | 58.8 M | 58.8 M | 63 M | 64.4 M | 64.4 M | 64.4 M | 6.42 M | 8.27 M | 8.27 M | 8.27 M |
Langfristige Verbindlichkeiten |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gesamtverbindlichkeiten |
220 M | 239 M | 270 M | 239 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aufgeschobenes Einkommen |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gewinnrücklagen |
389 M | 377 M | 368 M | 371 M | 361 M | 345 M | 336 M | 336 M | 336 M | 336 M | 302 M | 298 M | 298 M | 298 M | 271 M | 270 M | 270 M | 270 M | 246 M | 245 M | 245 M | 245 M | 210 M | 209 M | 209 M | 209 M | 178 M | 174 M | 174 M | 174 M | 149 M | 147 M | 147 M | 147 M | 128 M | 126 M | 126 M | 126 M | 108 M | 104 M | 104 M | 104 M | 90.1 M | 90.1 M | 90.1 M | 90.1 M | 83.1 M | 84 M | 84 M | 84 M |
Vermögenswerte |
617 M | 622 M | 643 M | 612 M | 421 M | 407 M | 409 M | 404 M | 404 M | 404 M | 361 M | 347 M | 347 M | 347 M | 326 M | 308 M | 308 M | 308 M | 313 M | 316 M | 316 M | 316 M | 259 M | 255 M | 255 M | 255 M | 265 M | 263 M | 263 M | 263 M | 256 M | 256 M | 258 M | 258 M | 243 M | 246 M | 246 M | 246 M | 235 M | 224 M | 224 M | 224 M | 219 M | 215 M | 216 M | 216 M | 127 M | 129 M | 129 M | 129 M |
Zahlungsmittel |
43.1 M | 36.4 M | 56.3 M | 315 M | 125 M | 116 M | 124 M | 119 M | 119 M | 119 M | 90.1 M | 99.1 M | 99.1 M | 99.1 M | 66.1 M | 47.8 M | 47.8 M | 47.8 M | 35.5 M | 34.8 M | 34.8 M | 34.8 M | 54.3 M | 47.4 M | 47.4 M | 47.4 M | 49.3 M | 73.4 M | 73.4 M | 49.3 M | 51.5 M | 43.8 M | 43.8 M | 51.5 M | 53.1 M | 53.2 M | 53.2 M | 53.1 M | 36.9 M | 30 M | 30 M | 36.9 M | 15.4 M | 15.2 M | 15.2 M | 15.4 M | 12.8 M | 15 M | 15 M | 12.8 M |
Buchwert |
398 M | 383 M | 373 M | 373 M | 421 M | 407 M | 409 M | 404 M | 404 M | 404 M | 361 M | 347 M | 347 M | 347 M | 326 M | 308 M | 308 M | 308 M | 313 M | 316 M | 316 M | 316 M | 259 M | 255 M | 255 M | 255 M | 265 M | 263 M | 263 M | 263 M | 256 M | 256 M | 258 M | 258 M | 243 M | 246 M | 246 M | 246 M | 235 M | 224 M | 224 M | 224 M | 219 M | 215 M | 216 M | 216 M | 127 M | 129 M | 129 M | 129 M |
Gesamtes Eigenkapital |
398 M | 383 M | 373 M | 373 M | 367 M | 353 M | 343 M | 344 M | 344 M | 343 M | 307 M | 303 M | 307 M | 307 M | 273 M | 271 M | 273 M | 273 M | 248 M | 247 M | 248 M | 248 M | 214 M | 211 M | 211 M | 214 M | 176 M | 174 M | 174 M | 174 M | 155 M | 154 M | 148 M | 140 M | 137 M | 137 M | 137 M | 137 M | 120 M | 114 M | 113 M | 113 M | 98.9 M | 98.1 M | 98.1 M | 98.1 M | 90.3 M | 91.9 M | 91.9 M | 91.9 M |
Alle Zahlen in USD-Währung