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Fehler meldenCommercial Vehicle Group Bilanz 2011-2024 | CVGI
Bilanz Jährlich Commercial Vehicle Group
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nettoverschuldung |
95.9 M | 117 M | 160 M | 103 M | 117 M | 92.8 M | 115 M | 103 M | 143 M | 180 M | 177 M | 182 M | 162 M |
Langfristige Schulden |
126 M | 141 M | 186 M | 144 M | 153 M | 155 M | 164 M | 233 M | 235 M | 250 M | 250 M | 250 M | 250 M |
Langfristiger Schuldenstrom |
7.5 M | 7.42 M | 9.05 M | 9.24 M | 7.62 M | 9.1 M | 3.19 M | - | - | - | - | - | - |
Langfristige Verbindlichkeiten |
- | - | - | - | 201 M | 170 M | 186 M | 255 M | 256 M | 276 M | 270 M | 282 M | 281 M |
Kurzfristige Verbindlichkeiten |
145 M | 176 M | 162 M | 165 M | 107 M | 133 M | 124 M | 106 M | 115 M | 108 M | 103 M | 90.9 M | 113 M |
Gesamtverbindlichkeiten |
310 M | 350 M | 381 M | 359 M | 307 M | 303 M | 310 M | 361 M | 371 M | 383 M | 372 M | 373 M | 394 M |
Aufgeschobenes Einkommen |
- | - | - | - | 524 K | 1.47 M | 806 K | 2.77 M | 2.83 M | 757 K | 2.1 M | - | - |
Gewinnrücklagen |
-46.2 M | -95.6 M | -73.6 M | -97.4 M | -60.3 M | -70.6 M | -115 M | -113 M | -122 M | -129 M | -137 M | -125 M | -175 M |
Vermögenswerte |
483 M | 470 M | 508 M | 454 M | 436 M | 418 M | 384 M | 429 M | 437 M | 442 M | 432 M | 440 M | 407 M |
Zahlungsmittel |
37.8 M | 31.8 M | 35 M | 50.5 M | 39.5 M | 70.9 M | 52.2 M | 130 M | 92.2 M | 70.1 M | 72.7 M | 68.4 M | 88 M |
Buchwert |
173 M | 120 M | 127 M | 95.4 M | 129 M | 115 M | 74.7 M | 67.7 M | 65.9 M | 58.8 M | 59.9 M | 66.3 M | 12.8 M |
Gesamtes Eigenkapital |
173 M | 120 M | 127 M | 95.4 M | 129 M | 110 M | 72.3 M | 67.7 M | 65.9 M | 58.8 M | 59.9 M | 66.3 M | 12.8 M |
Alle Zahlen in USD-Währung
Bilanz Vierteljährlich Commercial Vehicle Group
| 2024-Q1 | 2023-Q4 | 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 |
139 M | 126 M | 136 M | 144 M | 149 M | 141 M | 174 M | - | 214 M | 186 M | 170 M | 177 M | 152 M | 144 M | 144 M | 144 M | 144 M | 153 M | 153 M | 153 M | 153 M | 155 M | 155 M | 155 M | 155 M | 164 M | 164 M | 164 M | 164 M | 233 M | 233 M | 233 M | 233 M | 232 M | 250 M | 250 M | 250 M | 250 M | 250 M | 250 M | 250 M | 250 M | 250 M | 250 M | 250 M | 250 M | 250 M | 250 M | 250 M | 250 M | 250 M | 250 M | 250 M |
Langfristige Verbindlichkeiten |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gesamtverbindlichkeiten |
334 M | 310 M | 349 M | 357 M | 364 M | 350 M | 386 M | - | 431 M | 381 M | 409 M | 418 M | 389 M | 359 M | 359 M | 359 M | 359 M | 307 M | 307 M | 307 M | 307 M | 303 M | 303 M | 303 M | 303 M | 310 M | 310 M | 310 M | 310 M | 361 M | 361 M | 361 M | 361 M | 368 M | 368 M | 368 M | 368 M | 384 M | 383 M | 383 M | 383 M | 372 M | 372 M | 372 M | 372 M | 373 M | 373 M | 373 M | 373 M | 394 M | 394 M | 394 M | 394 M |
Aufgeschobenes Einkommen |
- | - | - | - | - | - | 1.4 M | - | - | 851 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 818 K | - | - | - | 757 K | - | - | - | 2.1 M | - | - | - | 145 K | - | - | - | - | - | - | - |
Gewinnrücklagen |
-43.2 M | -46.2 M | -69.5 M | -76.8 M | -86.9 M | -95.6 M | -63.6 M | - | -69.6 M | -73.6 M | -76.3 M | -83.8 M | -88.9 M | -97.4 M | -97.4 M | -97.4 M | -97.4 M | -60.3 M | -60.3 M | -60.3 M | -60.3 M | -76 M | -70.6 M | -70.6 M | -70.6 M | -115 M | -115 M | -115 M | -115 M | -115 M | -113 M | -113 M | -113 M | -122 M | -122 M | -122 M | -122 M | -129 M | -129 M | -129 M | -129 M | -137 M | -137 M | -137 M | -137 M | -125 M | -125 M | -125 M | -125 M | -175 M | -175 M | -175 M | -175 M |
Vermögenswerte |
509 M | 483 M | 496 M | 500 M | 498 M | 470 M | 521 M | - | 566 M | 508 M | 529 M | 530 M | 492 M | 454 M | 454 M | 454 M | 454 M | 436 M | 436 M | 436 M | 436 M | 413 M | 418 M | 418 M | 418 M | 384 M | 384 M | 384 M | 384 M | 429 M | 429 M | 429 M | 429 M | 434 M | 434 M | 434 M | 434 M | 443 M | 442 M | 442 M | 442 M | 432 M | 432 M | 432 M | 432 M | 440 M | 440 M | 440 M | 440 M | 407 M | 407 M | 407 M | 407 M |
Zahlungsmittel |
46.8 M | 37.8 M | 46.3 M | 42.4 M | 41.5 M | 31.8 M | 38.7 M | 28.5 M | 38.2 M | 35 M | 33.6 M | 41 M | 38.1 M | 50.5 M | 50.5 M | 50.5 M | 50.5 M | 39.5 M | 39.5 M | 39.5 M | 39.5 M | 70.9 M | 70.9 M | 70.9 M | 70.9 M | 52.2 M | 52.2 M | 52.2 M | 52.2 M | 130 M | 130 M | 130 M | 130 M | 92.2 M | 92.2 M | 92.2 M | 92.2 M | 70.1 M | 70.1 M | 70.3 M | 73.9 M | 72.7 M | 75.1 M | 64.9 M | 72.7 M | 68.4 M | 68.4 M | 68.4 M | 68.4 M | 88 M | 88 M | 88 M | 88 M |
Buchwert |
176 M | 173 M | 147 M | 144 M | 134 M | 120 M | 136 M | - | 134 M | 127 M | 121 M | 112 M | 103 M | 95.4 M | 95.4 M | 95.4 M | 95.4 M | 129 M | 129 M | 129 M | 129 M | 110 M | 115 M | 115 M | 115 M | 74.7 M | 74.7 M | 74.7 M | 74.7 M | 67.7 M | 67.7 M | 67.7 M | 67.7 M | 65.9 M | 65.9 M | 65.9 M | 65.9 M | 58.8 M | 58.8 M | 58.8 M | 58.8 M | 59.9 M | 59.9 M | 59.9 M | 59.9 M | 66.3 M | 66.3 M | 66.3 M | 66.3 M | 12.8 M | 12.8 M | 12.8 M | 12.8 M |
Gesamtes Eigenkapital |
176 M | 173 M | 147 M | 144 M | 134 M | 120 M | 136 M | 133 M | 134 M | 127 M | 121 M | 112 M | 103 M | 95.4 M | 95.4 M | 95.4 M | 95.4 M | 129 M | 129 M | 129 M | 129 M | 110 M | 115 M | 115 M | 115 M | 72.3 M | 74.7 M | 74.7 M | 74.7 M | 65.8 M | 67.7 M | 67.7 M | 67.7 M | 65.9 M | 65.6 M | 64.4 M | 60.1 M | 58.8 M | 58.8 M | 58.8 M | 58.8 M | 59.9 M | 59.9 M | 59.9 M | 59.9 M | 66.3 M | 66.3 M | 66.3 M | 66.3 M | 12.8 M | 12.8 M | 12.8 M | 12.8 M |
Alle Zahlen in USD-Währung