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Fehler meldenQuartalsbericht 2024-Q3
hinzugefügt 01.11.2024
Dorman Products Bilanz 2011-2024 | DORM
Bilanz Jährlich Dorman Products
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nettoverschuldung |
447 M | 452 M | -6.34 M | -156 M | -68.4 M | -43.5 M | -71.7 M | -149 M | -78.7 M | -47.7 M | -60.6 M | -27.7 M | -46.8 M |
Langfristige Schulden |
467 M | 482 M | 52.4 M | - | - | - | - | - | - | - | - | - | 3.41 M |
Langfristiger Schuldenstrom |
16.9 M | 15.9 M | - | 5.47 M | 5.35 M | - | - | - | - | - | - | - | - |
Langfristige Verbindlichkeiten |
- | - | - | 3.56 M | 47 M | 18.3 M | 20.3 M | 6.3 M | 5.26 M | 4.82 M | 23.8 M | 16.1 M | 15 M |
Kurzfristige Verbindlichkeiten |
547 M | 678 M | 665 M | 323 M | 221 M | 142 M | 111 M | 104 M | 98.6 M | 90.8 M | 91.7 M | 57.3 M | 44.6 M |
Gesamtverbindlichkeiten |
- | - | - | 367 M | 267 M | 250 M | 131 M | 110 M | 104 M | 95.7 M | 116 M | 79.8 M | 59.6 M |
Aufgeschobenes Einkommen |
- | - | - | - | - | - | - | - | - | 25.1 M | 20.8 M | 20.6 M | - |
Gewinnrücklagen |
1.07 B | 957 M | 856 M | 789 M | 721 M | 679 M | 590 M | 557 M | 475 M | 418 M | 370 M | 292 M | 277 M |
Vermögenswerte |
2.29 B | 2.34 B | 1.67 B | 1.22 B | 1.04 B | 978 M | 766 M | 712 M | 622 M | 558 M | 529 M | 413 M | 377 M |
Zahlungsmittel |
36.8 M | 46 M | 58.8 M | 156 M | 68.4 M | 43.5 M | 71.7 M | 149 M | 78.7 M | 47.7 M | 60.6 M | 27.7 M | 50.2 M |
Buchwert |
2.29 B | 2.34 B | 1.67 B | 854 M | 774 M | 728 M | 635 M | 602 M | 518 M | 462 M | 414 M | 333 M | 317 M |
Gesamtes Eigenkapital |
1.17 B | 1.04 B | 933 M | 854 M | 774 M | 728 M | 635 M | 602 M | 518 M | 462 M | 414 M | 333 M | 317 M |
Alle Zahlen in USD-Währung
Bilanz Vierteljährlich Dorman Products
| 2024-Q3 | 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 |
455 M | 461 M | 467 M | 467 M | 473 M | 476 M | 479 M | 482 M | 84 M | - | 88.9 M | 52.4 M | 52.5 M | 36 M | 37.2 M | 37.1 M | 37.1 M | 37.1 M | 37.1 M | 29.7 M | 29.7 M | 29.7 M | 29.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Langfristige Verbindlichkeiten |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gesamtverbindlichkeiten |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aufgeschobenes Einkommen |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gewinnrücklagen |
1.13 B | 1.1 B | 1.08 B | 1.07 B | 1.03 B | 994 M | 962 M | 957 M | 939 M | - | 880 M | 856 M | 831 M | 821 M | 816 M | 789 M | 789 M | 789 M | 789 M | 721 M | 721 M | 721 M | 721 M | 679 M | 679 M | 679 M | 679 M | 590 M | 590 M | 590 M | 590 M | 557 M | 557 M | 557 M | 557 M | 475 M | 475 M | 475 M | 475 M | 418 M | 418 M | 418 M | 418 M | 370 M | 370 M | 370 M | 370 M | 292 M | 292 M | 292 M | 292 M | 277 M | 277 M | 277 M | 277 M |
Vermögenswerte |
2.36 B | 2.29 B | 2.22 B | 2.29 B | 2.26 B | 2.26 B | 2.26 B | 2.34 B | 1.8 B | - | 1.72 B | 1.67 B | 1.62 B | 1.27 B | 1.26 B | 1.22 B | 1.22 B | 1.22 B | 1.22 B | 1.04 B | 1.04 B | 1.04 B | 1.04 B | 978 M | 978 M | 978 M | 888 M | 766 M | 766 M | 766 M | 766 M | 712 M | 712 M | 712 M | 712 M | 622 M | 622 M | 622 M | 622 M | 558 M | 580 M | 580 M | 580 M | 529 M | 529 M | 529 M | 529 M | 413 M | 413 M | 406 M | 406 M | 377 M | 377 M | 377 M | 377 M |
Zahlungsmittel |
45.1 M | 47.5 M | 34.4 M | 36.8 M | 32 M | 35.7 M | 33.3 M | 46 M | 35.4 M | - | 53.4 M | 58.8 M | 57.3 M | 156 M | 167 M | 156 M | 156 M | 156 M | 156 M | 68.4 M | 68.4 M | 68.4 M | 68.4 M | 43.5 M | 43.5 M | 43.5 M | 43.5 M | 71.7 M | 71.7 M | 71.7 M | 71.7 M | 149 M | 149 M | 149 M | 149 M | 78.7 M | 78.7 M | 78.7 M | 78.7 M | 47.7 M | 47.7 M | 47.7 M | 47.7 M | 60.6 M | 60.6 M | 60.6 M | 60.6 M | 27.7 M | 27.7 M | 27.7 M | 27.7 M | 50.2 M | 50.2 M | 50.2 M | 50.2 M |
Buchwert |
2.36 B | 2.29 B | 2.22 B | 2.29 B | 2.26 B | 2.26 B | 2.26 B | 2.34 B | 1.8 B | - | 1.72 B | 1.67 B | 1.62 B | 1.27 B | 1.26 B | 1.22 B | 1.22 B | 1.22 B | 1.22 B | 1.04 B | 1.04 B | 1.04 B | 1.04 B | 978 M | 978 M | 978 M | 888 M | 766 M | 766 M | 766 M | 766 M | 712 M | 712 M | 712 M | 712 M | 622 M | 622 M | 622 M | 622 M | 558 M | 580 M | 580 M | 580 M | 529 M | 529 M | 529 M | 529 M | 413 M | 413 M | 406 M | 406 M | 377 M | 377 M | 377 M | 377 M |
Gesamtes Eigenkapital |
1.23 B | 1.2 B | 1.17 B | 1.17 B | 1.13 B | 1.09 B | 1.05 B | 1.04 B | 1.02 B | 991 M | 959 M | 933 M | 905 M | 893 M | 884 M | 854 M | 854 M | 854 M | 854 M | 774 M | 774 M | 774 M | 774 M | 728 M | 728 M | 728 M | 728 M | 635 M | 635 M | 635 M | 635 M | 602 M | 602 M | 602 M | 602 M | 518 M | 518 M | 518 M | 518 M | 462 M | 462 M | 462 M | 462 M | 414 M | 414 M | 414 M | 414 M | 333 M | 333 M | 333 M | 333 M | 317 M | 317 M | 317 M | 317 M |
Alle Zahlen in USD-Währung