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Fehler meldenQuartalsbericht 2024-Q2
hinzugefügt 07.08.2024
Digi International Bilanz 2011-2024 | DGII
Bilanz Jährlich Digi International
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nettoverschuldung |
160 M | 191 M | -104 M | 7.38 M | -92.8 M | -58 M | -78.2 M | -75.7 M | -45 M | -47.5 M | -41.3 M | -60.2 M | -54.7 M |
Langfristige Schulden |
188 M | 222 M | 45.8 M | 59 M | - | - | - | - | - | - | - | - | - |
Langfristiger Schuldenstrom |
3.35 M | 3.2 M | 2.63 M | 2.53 M | - | - | - | - | - | - | - | - | - |
Langfristige Verbindlichkeiten |
- | - | - | - | 5.26 M | 5.87 M | 8.06 M | 12.3 M | 2.23 M | 3.41 M | 4.4 M | 4.04 M | 3.69 M |
Kurzfristige Verbindlichkeiten |
86 M | 96.5 M | 58.9 M | 61.2 M | 44.5 M | 35 M | 18 M | 23.8 M | 23.2 M | 21.8 M | 21.3 M | 18.2 M | 19.5 M |
Gesamtverbindlichkeiten |
295 M | 352 M | 147 M | 157 M | 49.7 M | 40.8 M | 26 M | 36.1 M | 25.4 M | 25.2 M | 25.7 M | 22.2 M | 23.2 M |
Aufgeschobenes Einkommen |
25.3 M | 19.8 M | 13.6 M | 7.69 M | 5.02 M | 2.58 M | 1.34 M | - | - | - | - | - | - |
Gewinnrücklagen |
225 M | 200 M | 181 M | 170 M | 162 M | 152 M | 150 M | 141 M | 124 M | 118 M | 116 M | 110 M | 103 M |
Vermögenswerte |
836 M | 854 M | 620 M | 529 M | 399 M | 371 M | 345 M | 336 M | 300 M | 290 M | 300 M | 293 M | 284 M |
Zahlungsmittel |
31.7 M | 34.9 M | 152 M | 54.1 M | 92.8 M | 58 M | 78.2 M | 75.7 M | 45 M | 47.5 M | 41.3 M | 60.2 M | 54.7 M |
Buchwert |
540 M | 502 M | 473 M | 372 M | 349 M | 330 M | 319 M | 300 M | 275 M | 265 M | 274 M | 271 M | 261 M |
Gesamtes Eigenkapital |
540 M | 502 M | 473 M | 372 M | 349 M | 330 M | 319 M | 300 M | 275 M | 265 M | 274 M | 271 M | 261 M |
Alle Zahlen in USD-Währung
Bilanz Vierteljährlich Digi International
| 2024-Q2 | 2024-Q1 | 2023-Q4 | 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 |
152 M | 172 M | 195 M | 195 M | 214 M | 219 M | 222 M | - | 260 M | 275 M | 45.8 M | 45.7 M | 45.8 M | 43.5 M | 59 M | 74.5 M | 105 M | 105 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Langfristige Verbindlichkeiten |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gesamtverbindlichkeiten |
257 M | 276 M | 287 M | 308 M | 328 M | 345 M | 352 M | - | 389 M | 392 M | 147 M | 148 M | 147 M | 151 M | 157 M | 157 M | 157 M | 205 M | 49.7 M | 49.7 M | 49.7 M | 46.7 M | 41.7 M | 41.7 M | 41.7 M | 28.9 M | 26 M | 26 M | 26 M | 29.4 M | 36.1 M | 36.1 M | 36.1 M | 30.8 M | 25.4 M | 25.4 M | 25.4 M | 25.9 M | 25.2 M | 25.2 M | 25.2 M | 24.8 M | 25.7 M | 25.7 M | 25.7 M | 22.8 M | 22.2 M | 22.2 M | 22.2 M | 20.9 M | 23.2 M | 23.2 M | 23.2 M |
Aufgeschobenes Einkommen |
30.5 M | 32.2 M | 31.2 M | 24.2 M | 22.6 M | 20.4 M | 19.8 M | - | 21.3 M | 22.1 M | 13.6 M | 13 M | 14.4 M | 12 M | 7.69 M | 4.96 M | 7.69 M | 6.42 M | 5.02 M | 5.02 M | 5.02 M | 7.81 M | 3.18 M | 3.18 M | 3.18 M | 4.14 M | 1.34 M | 1.34 M | 1.34 M | - | 361 K | 361 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gewinnrücklagen |
235 M | 226 M | 222 M | 218 M | 212 M | 206 M | 200 M | - | 185 M | 182 M | 181 M | 176 M | 181 M | 170 M | 170 M | 170 M | 170 M | 162 M | 162 M | 162 M | 162 M | 157 M | 152 M | 152 M | 152 M | 146 M | 150 M | 150 M | 150 M | 143 M | 141 M | 141 M | 141 M | 131 M | 124 M | 124 M | 124 M | 117 M | 118 M | 118 M | 118 M | 117 M | 116 M | 116 M | 116 M | 112 M | 110 M | 110 M | 110 M | 103 M | 103 M | 103 M | 103 M |
Vermögenswerte |
820 M | 825 M | 829 M | 840 M | 848 M | 855 M | 854 M | - | 870 M | 866 M | 620 M | 613 M | 620 M | 529 M | 529 M | 529 M | 529 M | 561 M | 399 M | 399 M | 399 M | 382 M | 372 M | 372 M | 372 M | 348 M | 345 M | 345 M | 345 M | 331 M | 336 M | 336 M | 336 M | 316 M | 300 M | 300 M | 300 M | 287 M | 290 M | 290 M | 290 M | 304 M | 300 M | 300 M | 300 M | 298 M | 293 M | 293 M | 293 M | 282 M | 284 M | 284 M | 284 M |
Zahlungsmittel |
28.3 M | 23.8 M | 31.5 M | 29.6 M | 31.7 M | 30.9 M | 34.9 M | 41.5 M | 41.4 M | 47.2 M | 152 M | 147 M | 152 M | 49.3 M | 54.1 M | 54.1 M | 49.3 M | 49.1 M | 92.8 M | 92.8 M | 49.1 M | 72.2 M | 58 M | 58 M | 72.2 M | 45.6 M | 78.2 M | 78.2 M | 45.6 M | 81.1 M | 75.7 M | 75.7 M | 81.1 M | 52.2 M | 45 M | 45 M | 52.2 M | 45 M | 47.5 M | 47.5 M | 45 M | 50.5 M | 41.3 M | 41.3 M | 50.5 M | 52 M | 60.2 M | 60.2 M | 52 M | 42.6 M | 54.7 M | 54.7 M | 42.6 M |
Buchwert |
563 M | 550 M | 542 M | 532 M | 520 M | 510 M | 502 M | - | 481 M | 474 M | 473 M | 465 M | 473 M | 378 M | 372 M | 372 M | 372 M | 356 M | 349 M | 349 M | 349 M | 335 M | 330 M | 330 M | 330 M | 319 M | 319 M | 319 M | 319 M | 302 M | 300 M | 300 M | 300 M | 286 M | 275 M | 275 M | 275 M | 261 M | 265 M | 265 M | 265 M | 279 M | 274 M | 274 M | 274 M | 276 M | 271 M | 271 M | 271 M | 261 M | 261 M | 261 M | 261 M |
Gesamtes Eigenkapital |
563 M | 550 M | 542 M | 532 M | 520 M | 510 M | 502 M | 487 M | 481 M | 474 M | 473 M | 465 M | 474 M | 378 M | 372 M | 378 M | 378 M | 356 M | 349 M | 349 M | 356 M | 335 M | 330 M | 330 M | 335 M | 319 M | 319 M | 319 M | 319 M | 302 M | 300 M | 300 M | 300 M | 286 M | 275 M | 275 M | 275 M | 261 M | 265 M | 265 M | 265 M | 279 M | 274 M | 274 M | 274 M | 276 M | 271 M | 271 M | 271 M | 261 M | 261 M | 261 M | 261 M |
Alle Zahlen in USD-Währung