AMCON Distributing Company DIT
€ 122.00
6.43%
Quartalsbericht 2024-Q2
hinzugefügt 18.07.2024
AMCON Distributing Company Bilanz 2011-2024 | DIT
Bilanz Jährlich AMCON Distributing Company
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nettoverschuldung |
16.9 M | 13.4 M | 10 M | 64.4 M | 63.7 M | 39.7 M | 31.5 M | 13.3 M | 24.4 M | 19.1 M | 19.6 M | 20.1 M | 27 M |
Langfristige Schulden |
11.7 M | 7.38 M | 5.05 M | 64.6 M | 63.5 M | 39.1 M | 31.7 M | 13.6 M | 24.3 M | 18.8 M | 18.9 M | 19.4 M | 27 M |
Langfristiger Schuldenstrom |
6.06 M | 6.45 M | 5.51 M | 5.61 M | 533 K | 1.1 M | 374 K | 362 K | 351 K | 341 K | 999 K | 1.18 M | 1.38 M |
Langfristige Verbindlichkeiten |
- | - | - | 81.3 M | 65.4 M | 40.9 M | 34.1 M | 17.6 M | 28 M | 22.4 M | 22.5 M | 27.3 M | 34.2 M |
Kurzfristige Verbindlichkeiten |
76.6 M | 72 M | 47.1 M | 41.9 M | 31.6 M | 34.4 M | 29.6 M | 28.9 M | 27.9 M | 27.9 M | 28.2 M | 30 M | 31.5 M |
Gesamtverbindlichkeiten |
- | - | - | 123 M | 97 M | 75.4 M | 63.6 M | 46.5 M | 55.9 M | 50.3 M | 50.7 M | 57.4 M | 65.7 M |
Aufgeschobenes Einkommen |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Gewinnrücklagen |
105 M | 96.8 M | 83.6 M | 71.4 M | 66.4 M | 63.8 M | 60.9 M | 58.7 M | 53.5 M | 47.8 M | 43.5 M | 38.3 M | 31.7 M |
Vermögenswerte |
363 M | 289 M | 188 M | 188 M | 158 M | 140 M | 132 M | 112 M | 120 M | 109 M | 106 M | 106 M | 107 M |
Zahlungsmittel |
791 K | 432 K | 520 K | 661 K | 338 K | 521 K | 523 K | 605 K | 220 K | 99.9 K | 275 K | 491 K | 1.39 M |
Buchwert |
363 M | 289 M | 188 M | 64.8 M | 60.8 M | 64.6 M | 68.2 M | 65.8 M | 64.3 M | 58.3 M | 55.6 M | 48.5 M | 41.7 M |
Gesamtes Eigenkapital |
104 M | 92.8 M | 77.6 M | 64.8 M | 60.8 M | 64.6 M | 68.2 M | 65.8 M | 61.4 M | 55.4 M | 52.7 M | 48.5 M | 41.7 M |
Alle Zahlen in USD-Währung
Bilanz Vierteljährlich AMCON Distributing Company
2024-Q2 | 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 |
17.9 M | 16 M | 17.6 M | 11.7 M | 12.2 M | 12.7 M | 13 M | 7.38 M | 12.2 M | 11.1 M | 11.7 M | 5.05 M | 5.2 M | 5.37 M | 5.48 M | 2.61 M | 2.61 M | 2.61 M | 15.4 M | 3.13 M | - | 3.39 M | 3.56 M | 3.66 M | 3.66 M | 3.66 M | 2.55 M | 2.65 M | 2.65 M | 2.65 M | 2.93 M | 3.02 M | 3.02 M | 3.02 M | 3.29 M | 3.38 M | 3.38 M | 3.38 M | 3.65 M | 3.74 M | 3.74 M | 3.74 M | 3.99 M | 4.08 M | 4.08 M | 4.08 M | 4.77 M | 5.08 M | 5.08 M | 5.08 M | 5.25 M | 6.19 M | 6.19 M | 6.19 M |
Langfristige Verbindlichkeiten |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gesamtverbindlichkeiten |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aufgeschobenes Einkommen |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gewinnrücklagen |
107 M | 106 M | 106 M | 105 M | 102 M | 98.2 M | 96.2 M | 96.8 M | 92.2 M | 86.3 M | 83.4 M | 83.6 M | 83.6 M | 83.6 M | 71.4 M | 71.4 M | 71.4 M | 71.4 M | 66.6 M | 66.4 M | 66.4 M | 66.4 M | 64.8 M | 63.8 M | 63.8 M | 63.8 M | 62.1 M | 60.9 M | 60.9 M | 60.9 M | 59.4 M | 58.7 M | 58.7 M | 58.7 M | 54.5 M | 53.5 M | 53.5 M | 53.5 M | 49.2 M | 47.8 M | 47.8 M | 47.8 M | 44.7 M | 43.5 M | 43.5 M | 43.5 M | 39.6 M | 38.3 M | 38.3 M | 38.3 M | 33 M | 31.7 M | 31.7 M | 31.7 M |
Vermögenswerte |
401 M | 336 M | 362 M | 363 M | 369 M | 320 M | 331 M | 289 M | 298 M | 181 M | 186 M | 188 M | 188 M | 188 M | 158 M | 188 M | 188 M | 158 M | 148 M | 158 M | 158 M | 148 M | 122 M | 140 M | 140 M | 122 M | 112 M | 132 M | 132 M | 112 M | 107 M | 111 M | 112 M | 107 M | 107 M | 120 M | 120 M | 107 M | 114 M | 109 M | 109 M | 114 M | 117 M | 106 M | 106 M | 117 M | 116 M | 106 M | 106 M | 116 M | 111 M | 107 M | 107 M | 111 M |
Zahlungsmittel |
719 K | 952 K | 997 K | 791 K | 739 K | 782 K | 452 K | 432 K | 601 K | 528 K | 841 K | 520 K | 520 K | 520 K | 515 K | 661 K | 661 K | 661 K | 440 K | 338 K | 338 K | 338 K | 822 K | 521 K | 521 K | 521 K | 571 K | 523 K | 523 K | 523 K | 331 K | 605 K | 605 K | 331 K | 344 K | 220 K | 220 K | 344 K | 174 K | 99.9 K | 99.9 K | 174 K | 326 K | 275 K | 275 K | 326 K | 34.8 K | 491 K | 491 K | 34.8 K | 975 K | 1.39 M | 1.39 M | 975 K |
Buchwert |
401 M | 336 M | 362 M | 363 M | 369 M | 320 M | 331 M | 289 M | 298 M | 181 M | 186 M | 188 M | 188 M | 188 M | 158 M | 188 M | 188 M | 158 M | 148 M | 158 M | 158 M | 148 M | 122 M | 140 M | 140 M | 122 M | 112 M | 132 M | 132 M | 112 M | 107 M | 111 M | 112 M | 107 M | 107 M | 120 M | 120 M | 107 M | 114 M | 109 M | 109 M | 114 M | 117 M | 106 M | 106 M | 117 M | 116 M | 106 M | 106 M | 116 M | 111 M | 107 M | 107 M | 111 M |
Gesamtes Eigenkapital |
110 M | 108 M | 107 M | 104 M | 101 M | 97.1 M | 94.7 M | 92.8 M | 88.1 M | 82 M | 79.6 M | 77.6 M | 77.6 M | 79.6 M | 65.6 M | 64.8 M | 65.6 M | 65.6 M | 62 M | 60.8 M | 62 M | 62 M | 65.7 M | 64.6 M | 65.7 M | 65.7 M | 70.5 M | 68.2 M | 68.2 M | 70.5 M | 66.7 M | 65.8 M | 65.8 M | 65.8 M | 61.4 M | 61.4 M | 61.4 M | 61.4 M | 58 M | 55.4 M | 55.4 M | 55.4 M | 53 M | 52.7 M | 52.7 M | 52.7 M | 48.8 M | 48.5 M | 48.5 M | 48.5 M | 43.9 M | 41.7 M | 41.7 M | 41.7 M |
Alle Zahlen in USD-Währung