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DT Midstream Inc

DTM

103.350USD

+0.690+0.67%

Handelsschluss 07/11, 16:00（ET）Kurse um 15 Minuten verzögert

10.50BMarktkapitalisierung

28.77KGV TTM



DT Midstream Inc

103.350

+0.690+0.67%

Übersicht Unternehmen Finanzen

Übersicht

Unternehmen

Finanzen

Berichte

Einkommensauszug

Bilanz

Cashflow-Statement

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

Jährlich

YOY

Leere Zeilen ausblenden

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Umlaufvermögen

Barmittel, Barmitteläquivalente und kurzfristige Anlagen

102.44%83.00M

21.43%68.00M

156.67%77.00M

62.22%73.00M

-56.84%41.00M

-8.20%56.00M

-91.55%30.00M

-86.96%45.00M

-66.19%95.00M

-53.79%61.00M

177.34%355.00M

832.43%345.00M

868.97%281.00M

--132.00M

--128.00M

--37.00M

--29.00M

- Barmittel und Barmitteläquivalente

102.44%83.00M

21.43%68.00M

156.67%77.00M

62.22%73.00M

-56.84%41.00M

-8.20%56.00M

-91.55%30.00M

-86.96%45.00M

-66.19%95.00M

-53.79%61.00M

177.34%355.00M

832.43%345.00M

868.97%281.00M

--132.00M

--128.00M

--37.00M

--29.00M

Forderungen

12.00%168.00M

6.51%180.00M

-2.05%143.00M

7.64%155.00M

22.95%150.00M

4.97%169.00M

-2.67%146.00M

5.11%144.00M

-1.61%122.00M

-9.55%161.00M

-3.23%150.00M

16.10%137.00M

-67.37%124.00M

--178.00M

--155.00M

--118.00M

--380.00M

-Forderungen aus Lieferungen und Leistungen

23.53%168.00M

11.69%172.00M

-6.16%137.00M

-0.69%143.00M

11.48%136.00M

-4.35%154.00M

-2.67%146.00M

5.11%144.00M

2.52%122.00M

-4.73%161.00M

2.74%150.00M

26.85%137.00M

5.31%119.00M

--169.00M

--146.00M

--108.00M

--113.00M

-Forderungen aus Darlehen

----

-100.00%0.00

-98.13%5.00M

--9.00M

--10.00M

--267.00M

Aktive Rechnungsabgrenzungsposten

157.14%36.00M

81.25%29.00M

16.67%21.00M

20.00%12.00M

-6.67%14.00M

-11.11%16.00M

-14.29%18.00M

-50.00%10.00M

-16.67%15.00M

-28.00%18.00M

0.00%21.00M

53.85%20.00M

-43.75%18.00M

--25.00M

--21.00M

--13.00M

--32.00M

Sonstige kurzfristige Vermögenswerte

4.17%25.00M

6.45%33.00M

33.33%8.00M

45.45%16.00M

41.18%24.00M

40.91%31.00M

-14.29%6.00M

-15.38%11.00M

-10.53%17.00M

-12.00%22.00M

16.67%7.00M

8.33%13.00M

--19.00M

--25.00M

--6.00M

--12.00M

----

Summe der kurzfristigen Vermögenswerte

36.24%312.00M

13.97%310.00M

24.50%249.00M

21.90%256.00M

-8.03%229.00M

3.82%272.00M

-62.48%200.00M

-59.22%210.00M

-43.67%249.00M

-27.22%262.00M

71.94%533.00M

186.11%515.00M

0.23%442.00M

--360.00M

--310.00M

--180.00M

--441.00M

Langfristige Vermögenswerte

Nettoanlagevermögen

23.67%5.60B

24.69%5.58B

4.69%4.60B

7.93%4.56B

11.95%4.53B

16.55%4.47B

19.75%4.39B

19.42%4.22B

15.03%4.04B

8.82%3.84B

4.03%3.67B

0.88%3.54B

0.34%3.51B

--3.53B

--3.52B

--3.51B

--3.50B

-Anlagevermögen

22.78%6.64B

23.57%6.57B

6.74%5.55B

9.40%5.48B

12.71%5.41B

16.54%5.32B

19.14%5.20B

18.97%5.01B

15.33%4.80B

10.13%4.57B

6.12%4.37B

3.44%4.21B

3.00%4.16B

--4.14B

--4.12B

--4.07B

--4.04B

-Abgegrenzte Abschreibungen

18.21%1.04B

17.69%998.00M

17.81%959.00M

17.30%922.00M

16.78%884.00M

16.48%848.00M

15.95%814.00M

16.62%786.00M

17.00%757.00M

17.61%728.00M

18.58%702.00M

19.29%674.00M

20.26%647.00M

--619.00M

--592.00M

--565.00M

--538.00M

Goodwill und andere immaterielle Vermögenswerte

10.59%2.68B

10.49%2.70B

-2.32%2.40B

-2.31%2.41B

-2.33%2.43B

-2.28%2.44B

-2.27%2.46B

-2.30%2.47B

-2.24%2.48B

-2.23%2.50B

-2.26%2.51B

-2.21%2.53B

-2.19%2.54B

--2.56B

--2.57B

--2.58B

--2.60B

Langfristige Verbindlichkeiten

0.00%4.00M

--4.00M

300.00%4.00M

100.00%4.00M

-100.00%0.00

-94.44%1.00M

--2.00M

--4.00M

--5.00M

--18.00M

Sonstige langfristige Vermögenswerte

59.38%51.00M

64.52%51.00M

25.81%39.00M

0.00%30.00M

3.23%32.00M

-3.13%31.00M

3.33%31.00M

0.00%30.00M

3.33%31.00M

0.00%32.00M

-6.25%30.00M

3.45%30.00M

36.36%30.00M

--32.00M

--29.00M

--22.00M

Summe der langfristigen Vermögenswerte

10.30%9.62B

10.51%9.63B

-3.74%8.34B

2.51%8.73B

-0.11%8.72B

1.62%8.71B

9.84%8.66B

9.53%8.52B

12.40%8.73B

9.80%8.57B

0.88%7.89B

-0.45%7.78B

-0.69%7.77B

--7.81B

--7.82B

--7.81B

--7.82B

Summe der Vermögenswerte

10.96%9.93B

10.61%9.94B

-3.10%8.59B

2.98%8.99B

-0.33%8.95B

1.69%8.98B

5.26%8.86B

5.26%8.73B

9.38%8.98B

8.17%8.83B

3.59%8.42B

3.75%8.29B

-0.64%8.21B

--8.17B

--8.13B

--7.99B

--8.26B

Verbindlichkeiten

Kurzfristige Verbindlichkeiten

-Fällige Dividenden

16.90%83.00M

11.94%75.00M

5.97%71.00M

8.06%67.00M

6.90%62.00M

--62.00M

--58.00M

----

-Weitere Verbindlichkeiten

57.41%85.00M

16.00%29.00M

-17.46%52.00M

19.05%25.00M

-21.74%54.00M

-34.21%25.00M

-5.97%63.00M

-54.35%21.00M

21.05%69.00M

-19.15%38.00M

4.69%67.00M

39.39%46.00M

26.67%57.00M

--47.00M

--64.00M

--33.00M

--45.00M

Rückstellungen

23.68%47.00M

17.31%61.00M

30.00%39.00M

34.38%43.00M

35.71%38.00M

6.12%52.00M

-6.25%30.00M

39.13%32.00M

21.74%28.00M

104.17%49.00M

100.00%32.00M

9.52%23.00M

--23.00M

--24.00M

--16.00M

--21.00M

----

Kurzfristige Verbindlichkeiten und Leasingverpflichtungen

18.18%65.00M

-9.09%150.00M

-100.00%0.00

-30.00%70.00M

-86.59%55.00M

-50.00%165.00M

--125.00M

--100.00M

4000.00%410.00M

3200.00%330.00M

-100.00%0.00

-99.67%10.00M

--10.00M

--3.02B

-Kurzfristige Verbindlichkeiten

18.18%65.00M

-9.09%150.00M

-100.00%0.00

-30.00%70.00M

-86.59%55.00M

-50.00%165.00M

--125.00M

--100.00M

--410.00M

--330.00M

----

--0.00

----

--3.02B

Aufgeschobene Verbindlichkeiten

-4.76%20.00M

0.00%18.00M

--18.00M

--21.00M

--18.00M

----

Andere kurzfristige Verbindlichkeiten

40.00%105.00M

9.30%47.00M

11.11%70.00M

119.05%46.00M

8.70%75.00M

13.16%43.00M

-5.97%63.00M

-54.35%21.00M

21.05%69.00M

-19.15%38.00M

4.69%67.00M

39.39%46.00M

26.67%57.00M

--47.00M

--64.00M

--33.00M

--45.00M

Summe der kurzfristigen Verbindlichkeiten

18.32%381.00M

-1.84%426.00M

-38.21%262.00M

-15.24%306.00M

-53.87%322.00M

-29.32%434.00M

70.28%424.00M

100.56%361.00M

271.28%698.00M

246.89%614.00M

27.69%249.00M

68.22%180.00M

-93.96%188.00M

--177.00M

--195.00M

--107.00M

--3.11B

Langfristige Verbindlichkeiten

Langfristige Schulden und Leasingverbindlichkeiten

8.02%3.35B

8.51%3.35B

-12.48%2.71B

0.42%3.10B

0.52%3.10B

0.45%3.09B

0.39%3.09B

1.18%3.09B

0.69%3.08B

0.59%3.08B

0.75%3.08B

12620.83%3.05B

--3.06B

--24.00M

-Langfristige Verbindlichkeiten

8.25%3.32B

8.29%3.32B

-12.73%2.67B

0.20%3.07B

0.20%3.06B

0.16%3.06B

0.92%3.06B

0.76%3.06B

0.69%3.06B

0.66%3.06B

--3.03B

--3.04B

----

-Langfristige Leasingverbindlichkeiten

-10.53%34.00M

33.33%36.00M

13.33%34.00M

23.33%37.00M

35.71%38.00M

42.11%27.00M

36.36%30.00M

30.43%30.00M

40.00%28.00M

-9.52%19.00M

-12.00%22.00M

15.00%23.00M

-16.67%20.00M

--21.00M

--25.00M

--20.00M

--24.00M

Aufgeschobene Verbindlichkeiten

8.00%135.00M

21.62%135.00M

--128.00M

--125.00M

--111.00M

----

Andere langfristige Verbindlichkeiten

59.49%252.00M

78.62%259.00M

40.37%153.00M

59.14%148.00M

125.71%158.00M

126.56%145.00M

81.67%109.00M

66.07%93.00M

29.63%70.00M

16.36%64.00M

13.21%60.00M

3.70%56.00M

1.89%54.00M

--55.00M

--53.00M

--54.00M

--53.00M

Gesamt langfristige Verbindlichkeiten

10.32%4.77B

11.13%4.74B

-5.88%3.97B

4.15%4.34B

4.98%4.32B

4.99%4.27B

4.25%4.22B

3.24%4.17B

3.34%4.12B

2.44%4.07B

2.59%4.04B

3.51%4.04B

369.93%3.98B

--3.97B

--3.94B

--3.90B

--848.00M

Gesamtverbindlichkeiten

10.87%5.15B

9.93%5.17B

-8.83%4.23B

2.60%4.65B

-3.55%4.64B

0.49%4.70B

8.08%4.64B

7.40%4.53B

15.41%4.82B

12.88%4.68B

3.77%4.29B

5.24%4.22B

5.38%4.17B

--4.14B

--4.01B

--3.96B

Eigenkapital der Aktionäre

Stammkapital

11.87%3.90B

12.22%3.91B

0.55%3.50B

0.52%3.50B

0.49%3.49B

0.46%3.49B

0.49%3.48B

0.52%3.48B

0.49%3.47B

0.55%3.47B

0.49%3.46B

0.14%3.46B

3.66%3.45B

--3.45B

--3.33B

Gewinnrücklagen

8.89%747.00M

9.38%723.00M

19.41%726.00M

21.58%710.00M

22.28%686.00M

20.84%661.00M

16.25%608.00M

23.47%584.00M

25.78%561.00M

26.91%547.00M

29.78%523.00M

22.54%473.00M

-46.33%446.00M

--431.00M

--403.00M

--386.00M

--831.00M

Kapitalrücklagen

11.87%3.90B

12.22%3.91B

0.55%3.50B

0.52%3.49B

0.49%3.49B

0.46%3.48B

0.49%3.48B

0.52%3.48B

0.49%3.47B

0.55%3.47B

0.49%3.46B

0.14%3.46B

3.63%3.45B

--3.45B

--3.44B

--3.45B

--3.33B

Gewinne/Verluste ohne Auswirkung auf den Gewinnvortrag

12.50%-7.00M

0.00%-8.00M

22.22%-7.00M

11.11%-8.00M

20.00%-8.00M

-12.50%-9.00M

0.00%-9.00M

10.00%-9.00M

0.00%-10.00M

20.00%-8.00M

10.00%-9.00M

0.00%-10.00M

---10.00M

Nicht beherrschende Anteile

0.00%140.00M

-1.42%139.00M

-2.82%138.00M

-2.10%140.00M

-1.41%140.00M

-4.08%141.00M

-3.40%142.00M

-3.38%143.00M

-4.05%142.00M

-1.34%147.00M

-2.00%147.00M

-1.99%148.00M

--149.00M

--150.00M

--151.00M

Gesamtes Eigenkapital

11.05%4.78B

11.36%4.77B

3.20%4.36B

3.38%4.34B

3.39%4.31B

3.03%4.28B

2.33%4.22B

3.05%4.20B

3.15%4.17B

3.31%4.15B

3.41%4.13B

2.26%4.07B

-6.18%4.04B

--4.02B

--3.99B

--3.98B

--4.30B

Währungseinheit

USD

Prüfungsmeinungen

KeyAI

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