Preformed Line Products Company PLPC
€ 120.74
-1.25%
Quartalsbericht 2024-Q3
hinzugefügt 31.10.2024
Preformed Line Products Company Bilanz 2011-2024 | PLPC
Bilanz Jährlich Preformed Line Products Company
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nettoverschuldung |
-3.14 M | 32.8 M | 5.63 M | -9.6 M | 26.8 M | -8.16 M | -7.45 M | 15 M | 1.88 M | 4.03 M | -9.94 M | -18.3 M | -1.5 M |
Langfristige Schulden |
48.8 M | 68.4 M | 40 M | 33.3 M | 53.7 M | 25 M | 34.6 M | 42.9 M | 31.8 M | 31.7 M | 13.1 M | 9.32 M | 28 M |
Langfristiger Schuldenstrom |
1.67 M | 1.61 M | 1.99 M | 2.24 M | 2.06 M | 1.45 M | 1.45 M | 1.45 M | 110 K | 116 K | 195 K | 251 K | 601 K |
Langfristige Verbindlichkeiten |
- | - | - | - | 83.9 M | 39.9 M | 58.4 M | 61.9 M | 53.7 M | 55.7 M | 27.9 M | 33.8 M | 52.7 M |
Kurzfristige Verbindlichkeiten |
111 M | 115 M | 106 M | 104 M | 81.1 M | 69.5 M | 62.8 M | 55.5 M | 51.9 M | 55.3 M | 52.2 M | 58.2 M | 61.8 M |
Gesamtverbindlichkeiten |
- | - | - | - | 165 M | 109 M | 121 M | 117 M | 106 M | 111 M | 80.1 M | 92 M | 114 M |
Aufgeschobenes Einkommen |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Gewinnrücklagen |
520 M | 461 M | 411 M | 379 M | 353 M | 334 M | 312 M | 303 M | 292 M | 244 M | 238 M | 228 M | 207 M |
Vermögenswerte |
603 M | 568 M | 489 M | 461 M | 434 M | 359 M | 360 M | 341 M | 325 M | 354 M | 332 M | 333 M | 327 M |
Zahlungsmittel |
53.6 M | 37.2 M | 36.4 M | 45.2 M | 38.9 M | 43.6 M | 44.4 M | 30.7 M | 30.4 M | 29.6 M | 24.3 M | 28.1 M | 32.1 M |
Buchwert |
603 M | 568 M | 489 M | 461 M | 269 M | 249 M | 239 M | 224 M | 219 M | 243 M | 252 M | 241 M | 213 M |
Gesamtes Eigenkapital |
416 M | 359 M | 316 M | 292 M | 269 M | 249 M | 239 M | 224 M | 219 M | 243 M | 252 M | 241 M | 213 M |
Alle Zahlen in USD-Währung
Bilanz Vierteljährlich Preformed Line Products Company
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 |
24.6 M | 28.8 M | 47.9 M | 48.8 M | 45.3 M | 68.9 M | 68.4 M | 68.4 M | 55.9 M | - | 60.6 M | 40 M | 42.4 M | 42.1 M | 37.4 M | 33.3 M | 33.3 M | 33.3 M | 33.3 M | 53.7 M | 53.7 M | 53.7 M | 53.7 M | 25 M | 25 M | 25 M | 25 M | 34.6 M | 34.6 M | 34.6 M | 34.6 M | 42.9 M | 42.9 M | 42.9 M | 42.9 M | 31.8 M | 31.8 M | 31.8 M | 31.8 M | 31.7 M | 31.7 M | 31.7 M | 31.7 M | 13.1 M | 13.1 M | 13.1 M | 13.1 M | 9.32 M | 9.32 M | 9.32 M | 9.32 M | 28 M | 28 M | 28 M | 28 M |
Langfristige Verbindlichkeiten |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gesamtverbindlichkeiten |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aufgeschobenes Einkommen |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gewinnrücklagen |
544 M | 537 M | 529 M | 520 M | 515 M | 501 M | 481 M | 461 M | 445 M | - | 422 M | 411 M | 403 M | 393 M | 385 M | 379 M | 379 M | 379 M | 379 M | 353 M | 353 M | 353 M | 353 M | 334 M | 334 M | 334 M | 334 M | 312 M | 312 M | 312 M | 312 M | 303 M | 303 M | 303 M | 303 M | 292 M | 292 M | 292 M | 292 M | 290 M | 244 M | 244 M | 244 M | 238 M | 238 M | 238 M | 238 M | 228 M | 228 M | 228 M | 228 M | 207 M | 207 M | 207 M | 207 M |
Vermögenswerte |
592 M | 573 M | 586 M | 603 M | 607 M | 622 M | 602 M | 568 M | 531 M | - | 534 M | 489 M | 494 M | 483 M | 457 M | 461 M | 461 M | 461 M | 461 M | 434 M | 434 M | 434 M | 434 M | 359 M | 359 M | 359 M | 359 M | 360 M | 360 M | 360 M | 360 M | 341 M | 341 M | 341 M | 341 M | 323 M | 323 M | 323 M | 323 M | 354 M | 354 M | 354 M | 354 M | 332 M | 332 M | 332 M | 332 M | 333 M | 333 M | 333 M | 333 M | 327 M | 327 M | 327 M | 327 M |
Zahlungsmittel |
47.5 M | 47.4 M | 45.9 M | 53.6 M | 43.7 M | 43.2 M | 31.8 M | 37.2 M | 30.9 M | 30.1 M | 34.6 M | 36.4 M | 38.3 M | 33.5 M | 34.7 M | 45.2 M | 41.2 M | 45.2 M | 45.2 M | 38.9 M | 38.9 M | 38.9 M | 38.9 M | 43.6 M | 43.6 M | 43.6 M | 43.6 M | 44.4 M | 44.4 M | 44.4 M | 44.4 M | 30.7 M | 30.7 M | 30.7 M | 30.7 M | 30.4 M | 30.4 M | 30.4 M | 30.4 M | 29.6 M | 29.6 M | 29.6 M | 29.6 M | 24.3 M | 24.3 M | 24.3 M | 24.3 M | 28.1 M | 28.1 M | 28.1 M | 28.1 M | 32.1 M | 32.1 M | 32.1 M | 32.1 M |
Buchwert |
592 M | 573 M | 586 M | 603 M | 607 M | 622 M | 602 M | 568 M | 531 M | - | 534 M | 489 M | 494 M | 483 M | 457 M | 461 M | 461 M | 461 M | 461 M | 434 M | 434 M | 434 M | 434 M | 359 M | 359 M | 359 M | 359 M | 360 M | 360 M | 360 M | 360 M | 341 M | 341 M | 341 M | 341 M | 323 M | 323 M | 323 M | 323 M | 354 M | 354 M | 354 M | 354 M | 332 M | 332 M | 332 M | 332 M | 333 M | 333 M | 333 M | 333 M | 327 M | 327 M | 327 M | 327 M |
Gesamtes Eigenkapital |
429 M | 416 M | 413 M | 416 M | 400 M | 398 M | 381 M | 359 M | 331 M | 333 M | 329 M | 316 M | 309 M | 304 M | 291 M | 292 M | 292 M | 292 M | 292 M | 269 M | 269 M | 269 M | 269 M | 249 M | 249 M | 249 M | 249 M | 239 M | 239 M | 239 M | 239 M | 224 M | 224 M | 224 M | 224 M | 219 M | 219 M | 219 M | 219 M | 243 M | 243 M | 263 M | 243 M | 252 M | 252 M | 252 M | 252 M | 241 M | 241 M | 241 M | 241 M | 213 M | 210 M | 214 M | 213 M |
Alle Zahlen in USD-Währung