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Fehler meldenGeschäftsbericht 2022
hinzugefügt 16.12.2023
The Descartes Systems Group Inc Bilanz 2011-2024 | DSGX
Bilanz Jährlich The Descartes Systems Group Inc
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nettoverschuldung |
-121 M | - | -1.83 M | 1.86 M | - | -37.2 M | -118 M | -22.3 M | -37.6 M | -65.5 M | -69.6 M | |
Langfristige Schulden |
- | 8.9 M | - | 25.5 M | 37 M | - | - | - | 31.8 M | - | - | - |
Langfristiger Schuldenstrom |
- | 4.17 M | 3.93 M | - | - | - | - | - | 8.62 M | - | - | - |
Langfristige Verbindlichkeiten |
- | - | 31.9 M | 49.5 M | 58.4 M | 16.1 M | 10.7 M | 13.1 M | 50 M | 9.71 M | 14.8 M | 12.6 M |
Kurzfristige Verbindlichkeiten |
133 M | 104 M | 88.9 M | 70.4 M | 67.7 M | 53.8 M | 40 M | 40.7 M | 44.3 M | 28.2 M | 25.5 M | - |
Gesamtverbindlichkeiten |
186 M | 152 M | 121 M | 120 M | 126 M | 69.9 M | 50.8 M | 53.8 M | 94.3 M | 37.9 M | 40.4 M | 35.8 M |
Aufgeschobenes Einkommen |
56.8 M | 49.9 M | 41.1 M | 34.2 M | 31 M | 23.7 M | 16.6 M | 15.3 M | 9.22 M | 7.32 M | 6.64 M | 6.31 M |
Gewinnrücklagen |
2.61 M | -83.7 M | -136 M | -173 M | -212 M | -238 M | -262 M | -283 M | -298 M | -309 M | -325 M | -337 M |
Vermögenswerte |
1.19 B | 1.06 B | 943 M | 653 M | 625 M | 501 M | 453 M | 444 M | 344 M | 275 M | 259 M | 241 M |
Zahlungsmittel |
- | 134 M | 44.4 M | 27.3 M | 35.1 M | 38.1 M | 37.2 M | 118 M | 62.7 M | 37.6 M | 65.5 M | 69.6 M |
Buchwert |
1 B | 911 M | 822 M | 534 M | 499 M | 431 M | 402 M | 390 M | 250 M | 237 M | 219 M | 206 M |
Gesamtes Eigenkapital |
1 B | 911 M | 822 M | 534 M | 499 M | 431 M | 402 M | 390 M | 250 M | 238 M | 219 M | 206 M |
Alle Zahlen in USD-Währung
Bilanz Vierteljährlich The Descartes Systems Group Inc
| 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 |
7.38 M | - | - | - | 8.9 M | - | - | - | 9.48 M | - | - | - | 25.5 M | - | - | - | 37 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 31.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Langfristige Verbindlichkeiten |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gesamtverbindlichkeiten |
186 M | - | - | - | 152 M | - | - | - | 121 M | - | - | - | 120 M | - | - | - | 126 M | - | - | - | 69.9 M | - | - | - | 50.8 M | - | - | - | 53.8 M | - | - | - | 94.3 M | - | - | - | 37.9 M | - | - | - | 40.4 M | - | - | - | 35.8 M | - | - | - |
Aufgeschobenes Einkommen |
56.8 M | - | - | - | 49.9 M | - | - | - | 41.1 M | - | - | - | 34.2 M | - | - | - | 31 M | - | - | - | 23.7 M | - | - | - | 16.6 M | - | - | - | 14.7 M | - | - | - | 9.22 M | - | - | - | 7.64 M | - | - | - | 6.64 M | - | - | - | 6.31 M | - | - | - |
Gewinnrücklagen |
2.61 M | - | - | - | -83.7 M | - | - | - | -136 M | - | - | - | -173 M | - | - | - | -212 M | - | - | - | -238 M | - | - | - | -262 M | - | - | - | -283 M | - | - | - | -298 M | - | - | - | -308 M | - | - | - | -324 M | - | - | - | -336 M | - | - | - |
Vermögenswerte |
1.19 B | - | - | - | 1.06 B | - | - | - | 943 M | - | - | - | 653 M | - | - | - | 625 M | - | - | - | 501 M | - | - | - | 453 M | - | - | - | 444 M | - | - | - | 344 M | - | - | - | 276 M | - | - | - | 259 M | - | - | - | 241 M | - | - | - |
Zahlungsmittel |
213 M | - | - | - | 134 M | - | - | - | 44.4 M | - | - | - | 27.3 M | - | - | - | 35.1 M | - | - | - | 38.1 M | - | - | - | 37.2 M | - | - | - | 118 M | - | - | - | 62.7 M | - | - | - | 37.6 M | - | - | - | 65.5 M | - | - | - | 69.6 M | - | - | - |
Buchwert |
1 B | - | - | - | 911 M | - | - | - | 822 M | - | - | - | 534 M | - | - | - | 499 M | - | - | - | 431 M | - | - | - | 402 M | - | - | - | 390 M | - | - | - | 250 M | - | - | - | 238 M | - | - | - | 219 M | - | - | - | 206 M | - | - | - |
Gesamtes Eigenkapital |
1 B | - | - | - | 911 M | - | - | - | 822 M | - | - | - | 534 M | - | - | - | 499 M | - | - | - | 431 M | - | - | - | 402 M | - | - | - | 390 M | - | - | - | 250 M | - | - | - | 238 M | - | - | - | 220 M | - | - | - | 206 M | - | - | - |
Alle Zahlen in USD-Währung