Diamond Hill Investment Group, Inc.

Bilans

Statystyki
Dywidendy
Rekomendacje
Wyceny
Analiza techniczna

dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 14.4 9.820617 6.863747 3.893472 3.313648 3.967559 12.747509 37.236477 53.283943 44.540283 40.504625 28.566 37.720319 41.235917 75.353 107.709 145.187 199.718 250.388 325.728 272.66395 263.097341 286.153403 249.82141 232.094348 245 126.65
Aktywa trwałe (mln) 0.6 5.272489 0.139737 0.16515 2.861998 0.112955 (4 430 022.252491) 0.497297 0.6545 0.835314 1.17167 0.90767 8.829781 19.701181 10.518 9.99 16.642 15.907 16.09 218.634789 155.557768 143.578978 182.604152 164.398258 161.920904 8 380.594
Rzeczowe aktywa trwałe netto 0.2 0.146171 0.139737 0.16515 0.129664 0.112955 0.111863 0.497297 0.6545 0.835314 1.17167 0.90767 0.829781 0.745476 0.964943 2.425949 4.253361 4.025758 4.057901 3.680472 5.733737 6.740396 6.100599 4.348341 2.591604 8.380594
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartość firmy i wartości niematerialne i prawne 0.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (19.691013) (47.853405) (56.744181) (112.041393) (142.533923) 0.0 (2.857468) (2.977759) (2.555296) (3.435269) 2 426.173636 0.0
Należności netto 0.3 0.692763 0.505441 0.089976 0.173299 1.3655 1.897701 6.924008 5.694274 7.674394 10.144004 8.695 10.435419 12.710302 13.002 16.514 18.579 18.605 19.22 20.290283 21.072461 18.062402 20.443562 18.792581 19.672105 21.756396
Inwestycje długoterminowe 0.0 5.126318 0.0 0.0 2.732334 0.0 5.85537 19.108682 34.0 17.0 16.0 12.0 8.0 16.503731 18.72607 45.427456 52.49082 108.015635 138.476022 203.488217 139.437178 128.401136 166.656001 145.675711 147.738862 159.752981
Aktywa obrotowe 13.8 4.135991 1.679467 0.779151 0.224284 0.102566 4 430 035.0 16.760997 17.477552 21.128118 21.657198 14.470629 25.538491 21.534736 64.835 97.719 128.545 183.811 234.298 107.093054 117.106182 119.518363 103.549251 85.423152 70.173444 67.075019
Środki pieniężne i Inwestycje 0.3 3.443228 1.174026 0.689175 0.050985 0.102566 2.532334 9.836989 11.783278 15.78856 11.513194 17.303 15.242768 7.870908 51.833 81.205 109.966 165.206 215.078 84.430059 187.189 98.478202 191.78 63.195302 46.991879 41.624604
Zapasy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (1.489713) (1.904945) (1.780105) (2.032726) (2.073343) 0.0 23.093435 1e-06 1e-06 0.0 0.0 0.0
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 18.726028 45.42786 52.491223 108.016124 138.475892 0.0 94.012747 0.0 111.229607 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 0.3 3.443228 1.174026 0.689175 0.050985 0.102566 2.532334 9.836989 11.783278 15.78856 11.513194 17.303 15.242768 7.870908 33.106972 35.77714 57.474777 57.189876 76.602108 84.430059 93.176253 98.478202 80.550393 63.195302 46.991879 41.624604
Należności krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4.04924 6.55077 0.0 0.0 0.0 15.561491 8.671731 8.002303 8.588713 9.177977 0.0 0.0
Dług krótkoterminowy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 336 497.0 1.217114 0.979467 1.294396 4.465011 4.101079 2.895504 18.705566 29.122683 27.71064 29.635824 32.470548 37.386903 45.084339 35.287241 36.402303 46.625871 41.277977 35.69037 6 335.49
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 16 765.661 20 212.329 0.0 0.794644 1.287745 5.678764 10.236743 46.653 57.868 22.387874 30.342204 33.241952 37.348294 30.74499 36.08717 76 229.024
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.1 2.5 2.0 1.4 0.8 6.33549
Zobowiązania ogółem 1.9 0.0 0.491767 0.256196 0.138834 0.40122 336 497.0 16.75322 13.976411 14.294396 17.523918 21.068 19.669961 19.50021 30.41 33.39 39.873 46.653 57.868 130.152 65.629445 69.644255 83.974165 72.022967 71.77754 82 564.514
Kapitał własny 12.5 9.391582 6.37198 3.637276 3.174814 3.566339 10.861012 20.483257 39.307532 30.245887 22.980707 7.498 18.050358 21.735707 44.943 74.319 105.314 139.224 172.443 195.576 144.354824 193.453086 202.179336 177.798443 160.316808 162 316.374008
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 13.841 20.077 62.68 14.178824 9.372333 17.756336 14.126198 0.0 0.246008
Pasywa 14.4 9.820617 6.863747 3.893472 3.313648 3.967559 12.747509 37.236477 53.283943 44.540283 40.504625 28.566 37.720319 41.235917 75.353 107.709 145.187 199.718 250.388 325.728 209.984269 263.097341 286.153501 249.82141 232.094348 245 126.65
Inwestycje 0.0 5.126318 0.0 0.0 2.732334 0.0 5.85537 19.108682 34.0 17.0 16.0 12.0 8.0 16.503731 18.72607 45.427456 52.49082 108.015635 138.476022 203.488217 139.437178 128.401136 166.656001 145.675711 147.738862 159.752981
Dług (mln) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.1 2.5 2.0 1.4 0.8 6.33549
Środki pieniężne i inne aktywa pieniężne 0.3 3.443228 1.174026 0.689175 0.050985 0.102566 2.532334 9.836989 11.783278 15.78856 11.513194 17.303 15.242768 7.870908 33.106972 35.77714 57.474777 57.189876 76.602108 84.430059 93.176253 98.478202 80.550393 63.195302 46.991879 41.624604
Dług netto (0.3) (3.443228) (1.174026) (0.689175) (0.050985) (0.102566) (2.532334) (9.836989) (11.783278) (15.78856) (11.513194) (17.303) (15.242768) (7.870908) (33.106972) (35.77714) (57.474777) (57.189876) (76.602108) (84.430059) (90.076253) (95.978202) (78.550393) (61.795302) (46.191879) (35.289114)
Ticker DHIL DHIL DHIL DHIL DHIL DHIL DHIL DHIL DHIL DHIL DHIL DHIL DHIL DHIL DHIL DHIL DHIL DHIL DHIL DHIL DHIL DHIL DHIL DHIL DHIL DHIL
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD