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Fehler meldenDZS Bilanz 2011-2024 | DZSI
Bilanz Jährlich DZS
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nettoverschuldung |
-5.14 M | -30.5 M | -11 M | 7.77 M | 18.2 M | 12.1 M | 6.51 M | -5.11 M | -1.53 M | -5.69 M | -1.12 M | -3.19 M |
Langfristige Schulden |
24.4 M | 12.1 M | 29.8 M | 19 M | 14.1 M | 9.79 M | 6.8 M | - | - | - | - | - |
Langfristiger Schuldenstrom |
4.83 M | 4.1 M | 4.49 M | 4.2 M | 31.8 M | - | - | - | - | - | - | - |
Langfristige Verbindlichkeiten |
- | - | - | 59.8 M | 18.7 M | 14.3 M | 10.8 M | 1.69 M | 1.98 M | 2.7 M | 3.72 M | 4.38 M |
Kurzfristige Verbindlichkeiten |
209 M | 90.5 M | 88.6 M | 79.8 M | 93.5 M | 71 M | 67.8 M | 20.8 M | 29.4 M | 31.6 M | 26.1 M | 36.8 M |
Gesamtverbindlichkeiten |
242 M | 126 M | 159 M | 140 M | 112 M | 85.4 M | 78.6 M | 22.5 M | 31.4 M | 34.3 M | 29.8 M | 41.2 M |
Aufgeschobenes Einkommen |
21.8 M | 6.09 M | 4.4 M | 3.57 M | 8.51 M | 3.28 M | 1.9 M | 393 K | 809 K | 1.14 M | 1.22 M | 534 K |
Gewinnrücklagen |
-125 M | -87 M | -52.3 M | -29.2 M | -15.8 M | -18.9 M | -19.9 M | -1.04 B | -1.04 B | -1.04 B | -1.04 B | -1.03 B |
Vermögenswerte |
385 M | 258 M | 252 M | 246 M | 190 M | 159 M | 145 M | 56.6 M | 65.7 M | 71.8 M | 61.7 M | 80.7 M |
Zahlungsmittel |
34.3 M | 46.7 M | 45.2 M | 28.7 M | 27.7 M | 17.5 M | 17.9 M | 9.1 M | 6.01 M | 15.7 M | 11.1 M | 18.2 M |
Buchwert |
143 M | 132 M | 93.6 M | 107 M | 77.9 M | 73.8 M | 66.9 M | 34.2 M | 34.3 M | 37.6 M | 31.9 M | 39.5 M |
Gesamtes Eigenkapital |
143 M | 132 M | 93.6 M | 107 M | 77.2 M | 73.2 M | 66.5 M | 34.2 M | 34.3 M | 37.6 M | 31.9 M | 39.5 M |
Alle Zahlen in USD-Währung
Bilanz Vierteljährlich DZS
| 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 |
- | - | 23.1 M | - | - | 12.1 M | - | - | 16.2 M | 29.8 M | 29.8 M | 29.8 M | 29.8 M | 19 M | 19 M | 19 M | 19 M | 14.1 M | 14.1 M | 14.1 M | 14.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Langfristige Verbindlichkeiten |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gesamtverbindlichkeiten |
233 M | 242 M | 236 M | - | 125 M | 126 M | 136 M | 126 M | 121 M | 159 M | 159 M | 159 M | 159 M | 140 M | 140 M | 140 M | 140 M | 112 M | 112 M | 112 M | 112 M | 85.4 M | 85.4 M | 85.4 M | 85.4 M | 78.6 M | 78.6 M | 78.6 M | 78.6 M | 41.8 M | 41.8 M | 22.5 M | 22.5 M | 31.4 M | 31.4 M | 31.4 M | 31.4 M | 34.3 M | 34.3 M | 34.3 M | 34.3 M | 29.8 M | 29.8 M | 29.8 M | 29.8 M | 41.2 M | 41.2 M | 41.2 M | 41.2 M |
Aufgeschobenes Einkommen |
19.5 M | 21.8 M | 23.4 M | - | 7.1 M | 6.09 M | 4.58 M | 4.19 M | 4 M | 4.4 M | 4.4 M | 4.4 M | 4.4 M | 3.57 M | 3.57 M | 3.57 M | 3.57 M | 8.51 M | 8.51 M | 2.6 M | 2.16 M | 3.28 M | 2.07 M | 3.28 M | 3.28 M | 1.9 M | 1.9 M | 1.9 M | 1.9 M | - | - | - | - | 809 K | - | - | - | 1.14 M | - | - | - | 1.22 M | - | - | - | 534 K | - | - | - |
Gewinnrücklagen |
-142 M | -125 M | -110 M | - | -90.4 M | -87 M | -84.7 M | -78.8 M | -75.5 M | -52.3 M | -52.3 M | -52.3 M | -52.3 M | -29.2 M | -29.2 M | -29.2 M | -29.2 M | -15.8 M | -15.8 M | -15.8 M | -15.8 M | -18.9 M | -18.9 M | -18.9 M | -18.9 M | -19.9 M | -19.9 M | -19.9 M | -19.9 M | -4.6 M | -4.22 M | -1.04 B | -1.04 B | -1.04 B | -1.04 B | -1.04 B | -1.04 B | -1.04 B | -1.04 B | -1.04 B | -1.04 B | -1.04 B | -1.04 B | -1.04 B | -1.04 B | -1.03 B | -1.03 B | -1.03 B | -1.03 B |
Vermögenswerte |
361 M | 385 M | 346 M | - | 256 M | 258 M | 264 M | 259 M | 253 M | 252 M | 252 M | 252 M | 252 M | 246 M | 246 M | 246 M | 246 M | 190 M | 190 M | 190 M | 190 M | 159 M | 159 M | 159 M | 159 M | 145 M | 145 M | 145 M | 145 M | 83.2 M | 83.6 M | 56.6 M | 56.6 M | 65.7 M | 65.7 M | 65.7 M | 65.7 M | 71.8 M | 71.8 M | 71.8 M | 71.8 M | 61.7 M | 61.7 M | 61.7 M | 61.7 M | 80.7 M | 80.7 M | 80.7 M | 80.7 M |
Zahlungsmittel |
28.9 M | 34.3 M | 17.9 M | - | 34.2 M | 46.7 M | 45.5 M | 53.9 M | 56.8 M | 45.2 M | 45.2 M | 45.2 M | 45.2 M | 28.7 M | 28.7 M | 28.7 M | 28.7 M | 27.7 M | 27.7 M | 27.7 M | 27.7 M | 17.5 M | 17.5 M | 17.5 M | 17.5 M | 17.9 M | 17.9 M | 17.9 M | 17.9 M | 9.1 M | 10 M | 10.1 M | 10.1 M | 6.01 M | 11.5 M | 11.5 M | 11.5 M | 16.9 M | 15.7 M | 15.7 M | 15.7 M | 11.1 M | 11.1 M | 11.1 M | 11.1 M | 18.2 M | 18.2 M | 18.2 M | 18.2 M |
Buchwert |
128 M | 143 M | 110 M | - | 131 M | 132 M | 128 M | 132 M | 132 M | 93.6 M | 93.6 M | 93.6 M | 93.6 M | 107 M | 107 M | 107 M | 107 M | 77.9 M | 77.9 M | 77.9 M | 77.9 M | 73.8 M | 73.8 M | 73.8 M | 73.8 M | 66.9 M | 66.9 M | 66.9 M | 66.9 M | 41.5 M | 41.8 M | 34.2 M | 34.2 M | 34.3 M | 34.3 M | 34.3 M | 34.3 M | 37.6 M | 37.6 M | 37.6 M | 37.6 M | 31.9 M | 31.9 M | 31.9 M | 31.9 M | 39.5 M | 39.5 M | 39.5 M | 39.5 M |
Gesamtes Eigenkapital |
128 M | 143 M | 110 M | 124 M | 131 M | 132 M | 128 M | 132 M | 132 M | 93.6 M | 93.6 M | 93.6 M | 93.6 M | 107 M | 107 M | 107 M | 107 M | 77.2 M | 77.2 M | 77.2 M | 77.2 M | 73.2 M | 73.2 M | 73.2 M | 73.2 M | 66.5 M | 66.5 M | 66.5 M | 66.5 M | 41.3 M | 41.8 M | 34.2 M | 34.2 M | 34.3 M | 34.3 M | 34.3 M | 34.3 M | 37.6 M | 37.6 M | 37.6 M | 37.6 M | 31.9 M | 31.9 M | 31.9 M | 31.9 M | 39.5 M | 39.5 M | 39.5 M | 39.5 M |
Alle Zahlen in USD-Währung