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ATS Corp
ATSZur Watchlist hinzufügen
26.528USD
+0.028+0.11%
Trading geöffnet （ET）Kurse um 15 Minuten verzögert
USD0.000Vorbörsliches Trading (ET)
2.57BMarktkapitalisierung
186.85KGV TTM
ATS Corp
26.528
+0.028+0.11%
ATS Bilanz
Hier können Sie die jährlichen oder vierteljährlichen Kontostände von ATS Corp einsehen, um die finanzielle Gesundheit zu bewerten, Fundamentaldaten zu analysieren und wichtige Verhältnisse wie Liquidität, Hebel und Eigenkapitalrendite zu berechnen.
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FY2012Q1
Umlaufvermögen
Barmittel, Barmitteläquivalente und kurzfristige Anlagen
26.37%206.79M
4.69%192.56M
-21.04%139.89M
1.79%137.24M
30.94%163.63M
-5.08%183.93M
30.39%177.17M
46.46%134.82M
5.53%124.96M
-13.73%193.78M
93.12%135.87M
-15.95%92.06M
12.26%118.42M
42.22%224.63M
-51.93%70.36M
-36.71%109.53M
-32.15%105.48M
-10.10%157.95M
18.24%146.36M
-42.49%173.07M
-40.39%155.47M
98.11%175.69M
-14.43%123.79M
158.78%300.93M
56.32%260.83M
-68.68%88.68M
-46.46%144.65M
-52.93%116.29M
-35.29%166.86M
15.69%283.14M
12.24%270.20M
11.56%247.07M
22.32%257.85M
57.88%244.74M
42.53%240.73M
27.82%221.47M
62.30%210.79M
57.08%155.02M
128.63%168.89M
100.02%173.27M
49.37%129.88M
14.69%98.69M
-13.70%73.87M
15.79%86.63M
23.78%86.95M
61.22%86.05M
-51.46%85.60M
-40.94%74.81M
-31.38%70.24M
-51.51%53.37M
67.63%176.33M
49.59%126.67M
--102.36M
58.47%110.07M
69.40%105.19M
-0.86%84.68M
----
--69.46M
--62.10M
--85.41M
- Barmittel und Barmitteläquivalente
26.37%206.79M
4.69%192.56M
-21.04%139.89M
1.79%137.24M
30.94%163.63M
-5.08%183.93M
30.39%177.17M
46.46%134.82M
5.53%124.96M
-13.73%193.78M
93.12%135.87M
-15.95%92.06M
12.26%118.42M
42.22%224.63M
-51.93%70.36M
-36.71%109.53M
-32.15%105.48M
-10.10%157.95M
18.24%146.36M
-42.49%173.07M
-40.39%155.47M
98.11%175.69M
-14.43%123.79M
158.78%300.93M
56.32%260.83M
-68.68%88.68M
-46.46%144.65M
-52.93%116.29M
-35.29%166.86M
15.69%283.14M
12.24%270.20M
11.56%247.07M
22.32%257.85M
57.88%244.74M
42.53%240.73M
27.82%221.47M
62.30%210.79M
57.08%155.02M
128.63%168.89M
100.02%173.27M
49.37%129.88M
14.69%98.69M
-13.70%73.87M
15.79%86.63M
23.78%86.95M
61.22%86.05M
-51.46%85.60M
-40.94%74.81M
-31.38%70.24M
-51.51%53.37M
67.63%176.33M
49.59%126.67M
--102.36M
58.47%110.07M
69.40%105.19M
-0.86%84.68M
----
--69.46M
--62.10M
--85.41M
Forderungen
-22.13%721.62M
-10.74%853.90M
-5.44%829.00M
-15.64%815.46M
4.39%926.65M
8.77%956.68M
6.21%876.73M
24.88%966.68M
25.39%887.69M
29.71%879.54M
17.98%825.50M
17.27%774.07M
21.90%707.93M
14.24%678.09M
14.80%699.70M
8.11%660.06M
23.52%580.76M
44.09%593.57M
56.19%609.51M
66.17%610.53M
22.82%470.19M
11.58%411.93M
14.24%390.24M
5.48%367.41M
18.23%382.82M
9.86%369.17M
18.73%341.61M
12.96%348.31M
9.70%323.80M
21.87%336.02M
15.69%287.72M
20.46%308.36M
29.18%295.16M
-4.35%275.72M
-3.21%248.71M
-11.23%255.98M
-24.95%228.50M
-7.59%288.27M
-18.08%256.97M
2.31%288.35M
9.82%304.46M
12.21%311.94M
4.98%313.69M
8.66%281.85M
14.30%277.24M
13.75%277.99M
38.94%298.80M
22.24%259.39M
12.29%242.56M
15.32%244.39M
3.76%215.05M
-4.27%212.20M
--216.01M
-2.28%211.93M
13.41%207.26M
32.08%221.65M
----
--216.87M
--182.75M
--167.82M
-Forderungen aus Lieferungen und Leistungen
-27.05%380.07M
-2.98%480.87M
-3.04%414.09M
-8.13%380.23M
50.53%521.03M
19.72%495.65M
14.98%427.08M
37.38%413.90M
16.89%346.12M
44.78%414.03M
34.43%371.45M
12.42%301.29M
8.93%296.10M
-7.14%285.98M
-17.32%276.32M
-22.40%268.01M
14.63%271.84M
35.24%307.98M
90.50%334.22M
111.68%345.36M
12.00%237.14M
16.26%227.73M
5.38%175.45M
-11.72%163.15M
31.15%211.73M
7.97%195.89M
4.82%166.49M
6.05%184.80M
-2.96%161.44M
14.64%181.42M
10.57%158.83M
15.75%174.26M
36.25%166.36M
6.02%158.26M
21.22%143.65M
25.98%150.55M
-18.40%122.10M
2.10%149.27M
-17.51%118.51M
-3.06%119.50M
25.58%149.64M
3.71%146.20M
11.35%143.66M
22.65%123.27M
10.10%119.16M
17.71%140.97M
51.98%129.02M
18.21%100.51M
11.84%108.23M
15.14%119.76M
-18.59%84.90M
-28.22%85.02M
--96.77M
-14.15%104.01M
22.40%104.29M
28.41%118.46M
----
--121.15M
--85.20M
--92.25M
-Sonstige Forderungen
-13.07%317.02M
-19.95%346.62M
-7.65%390.70M
-22.95%407.71M
-29.53%364.68M
-1.14%433.01M
-1.38%423.05M
16.92%529.16M
32.56%517.48M
17.25%438.01M
5.75%428.96M
23.25%452.58M
38.75%390.36M
43.57%373.58M
58.55%405.63M
41.03%367.21M
24.33%281.34M
42.18%260.20M
19.78%255.84M
29.52%260.37M
34.38%226.28M
7.45%183.01M
22.48%213.58M
25.60%201.03M
6.11%168.39M
10.17%170.32M
35.29%174.38M
19.35%160.05M
23.21%158.69M
31.61%154.60M
22.69%128.89M
27.19%134.10M
21.06%128.80M
-15.49%117.46M
-24.12%105.06M
-37.56%105.43M
-31.28%106.40M
-16.14%138.99M
-18.57%138.46M
6.48%168.85M
-2.06%154.82M
20.96%165.74M
0.15%170.03M
-0.19%158.58M
17.68%158.08M
9.94%137.02M
30.44%169.78M
24.93%158.88M
12.65%134.33M
15.49%124.64M
26.40%130.16M
23.23%127.17M
--119.24M
12.74%107.92M
5.56%102.97M
36.56%103.20M
----
--95.72M
--97.55M
--75.57M
Inventar
-7.61%214.23M
-11.89%225.53M
-7.48%227.27M
1.77%225.90M
6.72%231.87M
10.18%255.96M
20.95%245.66M
10.47%221.98M
14.19%217.27M
24.07%232.31M
16.16%203.11M
13.66%200.95M
17.39%190.27M
15.38%187.24M
50.21%174.85M
54.61%176.81M
41.61%162.08M
206.83%162.29M
106.50%116.40M
79.69%114.36M
129.96%114.46M
-11.34%52.89M
-8.94%56.37M
13.36%63.64M
-1.50%49.77M
44.66%59.65M
52.74%61.91M
31.80%56.14M
10.58%50.53M
14.21%41.24M
-5.83%40.53M
2.13%42.59M
29.53%45.70M
-13.99%36.11M
18.49%43.04M
22.44%41.71M
-0.03%35.28M
25.43%41.98M
0.10%36.33M
11.35%34.06M
2.29%35.29M
-1.83%33.47M
-5.97%36.29M
52.04%30.59M
55.28%34.50M
69.62%34.09M
281.34%38.60M
95.88%20.12M
114.53%22.22M
95.00%20.10M
-8.41%10.12M
-6.08%10.27M
--10.36M
-9.13%10.31M
7.01%11.05M
-15.04%10.94M
----
--11.34M
--10.33M
--12.87M
Aktive Rechnungsabgrenzungsposten
-1.35%29.44M
1.18%26.87M
25.44%35.90M
8.34%34.44M
6.82%29.84M
-0.22%26.55M
20.03%28.62M
44.38%31.78M
26.71%27.94M
47.70%26.61M
10.70%23.85M
10.14%22.02M
29.04%22.05M
31.15%18.02M
35.95%21.54M
23.65%19.99M
26.81%17.09M
37.30%13.74M
40.45%15.84M
29.66%16.17M
21.67%13.47M
11.63%10.01M
19.18%11.28M
20.40%12.47M
7.85%11.07M
29.22%8.96M
3.27%9.47M
23.14%10.36M
39.89%10.27M
19.24%6.94M
23.12%9.17M
6.58%8.41M
12.64%7.34M
12.03%5.82M
6.77%7.44M
9.66%7.89M
12.91%6.52M
8.66%5.19M
5.45%6.97M
29.75%7.20M
1.49%5.77M
2.64%4.78M
1.14%6.61M
4.68%5.55M
22.09%5.69M
20.39%4.66M
43.24%6.54M
12.20%5.30M
25.73%4.66M
17.19%3.87M
-11.32%4.56M
-70.86%4.72M
--3.71M
12.39%3.30M
5.19%5.15M
239.82%16.21M
----
--2.94M
--4.89M
--4.77M
Sonstige kurzfristige Vermögenswerte
-26.40%18.24M
-2.24%22.68M
26.32%30.11M
20.21%32.98M
-5.45%24.78M
-25.41%23.20M
-13.80%23.84M
-6.15%27.44M
-22.36%26.21M
-3.33%31.10M
-7.99%27.65M
9.63%29.24M
39.67%33.75M
36.59%32.17M
26.32%30.05M
35.21%26.67M
73.68%24.17M
106.81%23.55M
121.27%23.79M
74.60%19.72M
82.25%13.91M
25.40%11.39M
-4.29%10.75M
1.75%11.30M
-19.86%7.63M
7.95%9.08M
101.29%11.23M
171.57%11.10M
11.93%9.53M
22.23%8.41M
-5.60%5.58M
-37.02%4.09M
86.60%8.51M
13.79%6.88M
-62.82%5.91M
-46.61%6.49M
-35.88%4.56M
-8.78%6.05M
144.19%15.90M
102.82%12.16M
44.40%7.11M
60.35%6.63M
14.24%6.51M
47.80%5.99M
42.52%4.93M
-12.60%4.14M
-27.77%5.70M
-41.36%4.06M
-53.76%3.46M
-63.65%4.73M
-26.67%7.89M
--6.92M
-4.53%7.48M
66.52%13.01M
-14.58%10.76M
----
--7.83M
--7.82M
--12.60M
--14.30M
Summe der kurzfristigen Vermögenswerte
-10.27%1.24B
-8.37%1.33B
-6.51%1.27B
-9.62%1.25B
7.15%1.38B
5.57%1.45B
11.24%1.36B
23.40%1.39B
19.73%1.29B
20.18%1.37B
22.16%1.22B
12.70%1.12B
20.32%1.08B
20.10%1.14B
9.18%997.97M
6.38%996.77M
15.87%893.93M
43.15%951.66M
53.68%914.05M
23.51%936.96M
7.74%771.47M
23.58%664.78M
3.98%594.78M
39.15%758.60M
27.30%716.08M
-20.52%537.92M
-7.34%572.00M
-11.08%545.18M
-8.72%562.53M
18.23%676.78M
12.05%617.33M
13.95%613.10M
26.70%616.28M
14.95%572.40M
13.17%550.94M
3.81%538.05M
-0.05%486.42M
9.19%497.98M
11.19%486.81M
25.99%518.28M
17.49%486.68M
11.19%456.05M
-1.04%437.84M
12.31%411.36M
16.34%414.23M
21.14%410.14M
3.16%442.43M
-3.45%366.27M
0.40%356.05M
-6.96%338.58M
14.08%428.88M
2.93%379.36M
--354.64M
5.11%363.90M
-11.78%375.94M
-29.19%368.58M
----
--346.20M
--426.13M
--520.51M
Langfristige Vermögenswerte
Nettoanlagevermögen
-8.87%295.24M
4.26%320.89M
2.06%318.95M
9.52%323.48M
9.57%323.97M
6.02%307.78M
13.78%312.50M
10.63%295.36M
11.70%295.67M
21.14%290.30M
22.93%274.65M
13.80%266.97M
11.88%264.69M
-2.45%239.63M
-4.45%223.42M
5.19%234.61M
8.16%236.58M
76.76%245.64M
65.55%233.84M
54.77%223.04M
52.32%218.73M
2.87%138.97M
5.66%141.25M
12.26%144.11M
97.84%143.59M
93.21%135.10M
102.70%133.68M
96.41%128.37M
9.20%72.58M
16.25%69.92M
18.16%65.95M
16.53%65.36M
30.57%66.47M
14.52%60.15M
5.97%55.81M
3.48%56.09M
-6.22%50.90M
-9.87%52.52M
-21.35%52.67M
-15.52%54.20M
-21.09%54.28M
-9.02%58.27M
-3.86%66.97M
-7.77%64.16M
-12.33%68.79M
-15.56%64.05M
-8.52%69.66M
-10.74%69.57M
1.97%78.46M
-4.63%75.86M
-2.10%76.14M
-0.93%77.93M
--76.95M
-0.35%79.54M
-9.28%77.78M
-10.91%78.66M
----
--79.82M
--85.73M
--88.30M
-Anlagevermögen
-3.64%422.59M
----
----
----
13.00%438.56M
--415.00M
--416.12M
----
12.20%388.09M
----
----
----
12.60%345.88M
----
----
----
8.76%307.19M
--317.23M
----
----
--282.44M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-18.09%105.31M
-8.60%111.41M
-0.71%129.25M
-8.12%121.33M
-16.08%128.57M
-17.27%121.88M
-12.10%130.18M
-11.20%132.05M
--153.21M
-2.21%147.33M
0.83%148.09M
0.67%148.70M
----
0.59%150.65M
-6.38%146.87M
-7.68%147.71M
----
--149.77M
--156.88M
--159.99M
-Abgegrenzte Abschreibungen
11.14%127.35M
----
----
----
23.98%114.59M
--107.22M
--103.62M
----
13.84%92.42M
----
----
----
14.99%81.19M
----
----
----
10.81%70.61M
--71.58M
----
----
--63.72M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-14.64%51.03M
-8.13%53.13M
2.91%62.28M
-8.50%57.17M
-20.02%59.78M
-19.08%57.83M
-15.88%60.52M
-11.72%62.48M
--74.74M
0.50%71.47M
4.14%71.95M
2.50%70.77M
----
1.67%71.12M
-2.89%69.09M
-3.69%69.05M
----
--69.95M
--71.15M
--71.69M
Goodwill und andere immaterielle Vermögenswerte
-2.11%1.53B
3.71%1.54B
2.27%1.52B
10.83%1.54B
11.28%1.56B
4.08%1.48B
22.04%1.49B
11.46%1.39B
10.53%1.40B
14.65%1.43B
2.58%1.22B
1.05%1.25B
2.07%1.27B
-4.43%1.24B
33.26%1.19B
47.06%1.23B
59.09%1.24B
106.53%1.30B
44.77%891.24M
37.55%839.15M
29.58%780.72M
6.33%630.24M
8.56%615.65M
7.15%610.07M
5.90%602.48M
26.57%592.75M
30.39%567.08M
27.16%569.35M
19.80%568.91M
0.51%468.32M
-4.59%434.91M
-4.36%447.75M
11.49%474.87M
5.09%465.94M
1.55%455.84M
1.66%468.15M
-8.41%425.94M
-3.66%443.39M
-5.96%448.89M
3.00%460.51M
-3.78%465.03M
-3.54%460.22M
-9.73%477.36M
95.26%447.08M
100.03%483.31M
108.19%477.11M
521.04%528.83M
166.87%228.97M
188.91%241.62M
164.86%229.17M
1.04%85.15M
-1.48%85.80M
--83.63M
-1.74%86.53M
-5.78%84.28M
-4.54%87.09M
----
--88.06M
--89.45M
--91.23M
Sonstige langfristige Vermögenswerte
9.69%86.61M
427.41%90.38M
572.70%81.60M
1406.53%86.59M
1716.98%78.96M
262.18%17.14M
260.51%12.13M
37.98%5.75M
-7.78%4.35M
30.18%4.73M
-34.97%3.36M
-35.82%4.17M
-29.30%4.71M
-65.19%3.63M
-34.29%5.17M
-28.00%6.49M
-32.08%6.67M
21.97%10.44M
21.36%7.87M
303.46%9.01M
395.21%9.81M
233.88%8.56M
181.67%6.49M
5.81%2.23M
-16.50%1.98M
41.60%2.56M
19.79%2.30M
12.47%2.11M
1.74%2.37M
-3.47%1.81M
92.51%1.92M
62.54%1.88M
48.41%2.33M
-80.10%1.88M
-69.08%998.90K
-82.39%1.16M
-18.79%1.57M
229.60%9.43M
53.47%3.23M
155.19%6.56M
-53.32%1.94M
-38.12%2.86M
-70.25%2.10M
-57.81%2.57M
-42.42%4.15M
-51.55%4.62M
-29.90%7.08M
-45.70%6.09M
-43.61%7.20M
-36.48%9.54M
-25.19%10.09M
-25.63%11.22M
--12.77M
-6.04%15.02M
-18.35%13.49M
-10.08%15.09M
----
--15.98M
--16.52M
--16.78M
Summe der langfristigen Vermögenswerte
-2.85%1.91B
7.77%1.95B
5.44%1.92B
14.73%1.96B
14.73%1.97B
4.73%1.81B
20.53%1.82B
11.36%1.70B
10.66%1.71B
15.38%1.73B
5.41%1.51B
3.25%1.53B
3.34%1.55B
-4.35%1.50B
23.98%1.43B
32.97%1.48B
41.85%1.50B
89.74%1.57B
41.94%1.16B
36.99%1.11B
30.54%1.06B
5.65%826.12M
7.89%815.30M
8.97%813.63M
16.93%809.72M
32.35%781.91M
38.27%755.70M
32.89%746.64M
17.73%692.46M
2.54%590.80M
-1.52%546.55M
-1.20%561.87M
12.20%588.20M
5.95%576.17M
2.29%554.98M
1.65%568.67M
-6.02%524.22M
-1.91%543.82M
-6.40%542.55M
2.90%559.44M
-4.90%557.82M
-3.88%554.40M
-9.09%579.67M
61.48%543.65M
63.40%586.57M
64.95%576.77M
207.33%637.60M
59.69%336.68M
72.04%358.98M
64.05%349.66M
0.27%207.46M
-0.41%210.83M
--208.66M
-0.89%213.14M
-5.06%206.90M
-4.47%211.70M
----
--215.07M
--217.93M
--221.61M
Summe der Vermögenswerte
-5.91%3.15B
0.60%3.28B
0.35%3.19B
3.81%3.21B
11.48%3.35B
5.10%3.26B
16.39%3.18B
16.46%3.09B
14.38%3.00B
17.46%3.10B
12.28%2.73B
7.05%2.65B
9.68%2.63B
4.88%2.64B
17.45%2.43B
20.83%2.48B
30.89%2.39B
68.97%2.52B
46.89%2.07B
30.48%2.05B
19.84%1.83B
12.96%1.49B
6.20%1.41B
21.71%1.57B
21.58%1.53B
4.12%1.32B
14.08%1.33B
9.94%1.29B
4.19%1.25B
10.36%1.27B
5.24%1.16B
6.17%1.17B
19.18%1.20B
10.25%1.15B
7.44%1.11B
2.69%1.11B
-3.24%1.01B
3.10%1.04B
1.16%1.03B
12.85%1.08B
4.37%1.04B
2.39%1.01B
-5.79%1.02B
35.86%955.02M
39.97%1.00B
43.40%986.91M
69.73%1.08B
19.10%702.95M
26.94%715.03M
19.27%688.24M
9.18%636.34M
1.71%590.19M
--563.30M
2.81%577.05M
-9.50%582.84M
-21.81%580.28M
----
--561.27M
--644.06M
--742.11M
Verbindlichkeiten
Kurzfristige Verbindlichkeiten
-Weitere Verbindlichkeiten
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---5.82M
----
Kurzfristige Rückstellungen
7.36%23.29M
-31.16%17.20M
-44.38%15.96M
-9.35%19.65M
-17.87%21.70M
-8.14%24.99M
67.20%28.70M
14.23%21.67M
16.56%26.42M
42.15%27.20M
29.81%17.17M
12.43%18.97M
17.10%22.67M
-19.14%19.14M
-36.16%13.22M
-23.30%16.88M
-19.61%19.36M
8.43%23.67M
-11.24%20.72M
6.45%22.00M
3.06%24.08M
-6.79%21.83M
114.13%23.34M
99.82%20.67M
125.50%23.36M
135.42%23.42M
6.80%10.90M
-18.31%10.34M
-36.81%10.36M
-44.49%9.95M
-18.08%10.21M
6.41%12.66M
57.89%16.40M
15.43%17.92M
-13.53%12.46M
-22.32%11.90M
-32.92%10.38M
47.84%15.52M
55.21%14.41M
64.97%15.32M
81.22%15.48M
53.75%10.50M
12.36%9.28M
13.05%9.29M
-10.69%8.54M
-32.91%6.83M
19.77%8.26M
-18.96%8.21M
8.33%9.56M
7.30%10.18M
-27.68%6.90M
4.10%10.14M
--8.83M
26.95%9.49M
22.36%9.54M
13.75%9.74M
----
--7.47M
--7.79M
--8.56M
Kurzfristige Verbindlichkeiten und Leasingverpflichtungen
-29.87%30.57M
8.19%26.57M
-14.91%29.84M
-6.05%26.15M
86.61%43.59M
3.16%24.56M
80.34%35.07M
36.57%27.83M
5.52%23.36M
-0.32%23.80M
-30.49%19.45M
18.73%20.38M
30.39%22.14M
31.47%23.88M
63.59%27.98M
-10.50%17.17M
24.96%16.98M
55.06%18.16M
10.67%17.10M
27.28%19.18M
-8.43%13.59M
-14.71%11.71M
18.43%15.46M
8.94%15.07M
-2.60%14.84M
916.49%13.73M
1049.77%13.05M
511.14%13.83M
537.22%15.23M
37.81%1.35M
-27.13%1.14M
36.27%2.26M
19.02%2.39M
-58.19%980.35K
-72.63%1.56M
-68.51%1.66M
-65.30%2.01M
-53.27%2.34M
13.54%5.69M
9.39%5.27M
38.35%5.79M
-17.47%5.02M
62.31%5.01M
1.64%4.82M
-3.67%4.18M
112.88%6.08M
-8.68%3.09M
989.81%4.74M
1641.00%4.34M
993.62%2.86M
1008.49%3.38M
5.60%435.25K
--249.47K
-56.50%261.15K
-95.35%305.07K
-94.09%412.17K
----
--600.40K
--6.55M
--6.98M
-Kurzfristige Verbindlichkeiten
-75.22%4.89M
-52.64%1.41M
-58.58%5.14M
-79.04%1.45M
562.46%19.75M
-22.74%2.97M
480.29%12.42M
174.83%6.90M
-30.89%2.98M
-56.94%3.85M
-83.87%2.14M
19.90%2.51M
213.30%4.31M
272.41%8.93M
1288.38%13.27M
175.01%2.09M
50.13%1.38M
159.86%2.40M
-77.14%955.69K
-78.25%761.23K
-72.41%917.23K
-70.58%923.25K
74.07%4.18M
71.03%3.50M
129.47%3.33M
198.29%3.14M
178.94%2.40M
4.14%2.05M
-30.46%1.45M
252.57%1.05M
-3.80%861.17K
151.64%1.96M
100.86%2.08M
-78.18%298.40K
-42.91%895.16K
-35.13%780.88K
-41.43%1.04M
-11.76%1.37M
-7.08%1.57M
-16.14%1.20M
24.81%1.77M
48.71%1.55M
133.38%1.69M
102.34%1.44M
69.22%1.42M
89.29%1.04M
-65.16%723.00K
307.49%709.44K
--838.69K
--550.44K
3659.98%2.08M
11.46%174.10K
--0.00
-100.00%0.00
-89.89%55.19K
-97.69%156.20K
----
--318.27K
--545.72K
--6.76M
-Kurzfristige Leasingverpflichtungen
7.89%25.55M
16.70%25.03M
9.07%24.58M
18.09%24.58M
16.95%23.68M
8.31%21.45M
31.10%22.53M
16.83%20.81M
13.91%20.25M
32.79%19.80M
17.08%17.19M
18.58%17.81M
14.18%17.77M
-5.26%14.91M
-9.00%14.68M
-8.01%15.02M
23.51%15.57M
46.84%15.74M
44.12%16.13M
42.30%16.33M
10.41%12.60M
2.14%10.72M
5.88%11.19M
8.88%11.48M
--11.42M
--10.49M
--10.57M
--10.54M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--5.82M
--0.00
Aufgeschobene Verbindlichkeiten
-6.09%291.02M
4.94%314.70M
25.71%283.60M
-3.52%298.82M
16.18%309.90M
1.10%299.88M
-2.95%225.60M
46.35%309.71M
21.43%266.75M
14.29%296.61M
-3.41%232.47M
4.11%211.62M
13.45%219.67M
5.93%259.52M
-9.33%240.66M
-29.78%203.26M
6.96%193.63M
47.72%245.01M
131.48%265.43M
177.67%289.48M
111.39%181.03M
71.01%165.85M
-2.37%114.67M
-4.99%104.25M
-28.48%85.64M
-31.61%96.98M
26.08%117.46M
12.87%109.73M
59.85%119.74M
67.99%141.81M
23.47%93.16M
15.80%97.22M
5.59%74.91M
-1.71%84.41M
-10.07%75.46M
-24.13%83.95M
-26.36%70.94M
30.97%85.88M
30.21%83.91M
57.20%110.65M
54.55%96.34M
-11.90%65.58M
-0.13%64.44M
34.08%70.39M
14.31%62.34M
16.70%74.44M
53.61%64.53M
5.08%52.50M
16.71%54.53M
26.50%63.78M
-39.30%42.01M
-5.82%49.96M
--46.72M
-19.44%50.42M
59.45%69.20M
45.39%53.05M
----
--62.59M
--43.40M
--36.49M
Andere kurzfristige Verbindlichkeiten
-5.21%314.31M
2.17%331.91M
17.80%299.56M
-3.90%318.46M
13.11%331.60M
0.33%324.87M
1.87%254.30M
43.71%331.38M
20.98%293.17M
16.20%323.82M
-1.68%249.63M
4.75%230.59M
13.78%242.34M
3.72%278.66M
-11.27%253.89M
-29.32%220.14M
3.84%212.99M
43.15%268.67M
107.34%286.15M
149.34%311.48M
88.17%205.11M
55.88%187.68M
7.52%138.01M
4.04%124.92M
-16.22%109.01M
-20.66%120.40M
24.17%128.36M
9.28%120.07M
42.50%130.10M
48.30%151.75M
17.58%103.37M
14.64%109.88M
12.27%91.30M
0.91%102.33M
-10.58%87.91M
-23.91%95.85M
-27.27%81.33M
33.30%101.41M
33.36%98.32M
58.10%125.97M
57.76%111.82M
-6.39%76.08M
1.29%73.72M
31.23%79.68M
10.58%70.88M
9.88%81.27M
48.83%72.79M
1.02%60.71M
15.38%64.10M
23.46%73.96M
-37.89%48.90M
-4.29%60.10M
--55.55M
-14.49%59.91M
73.54%78.74M
39.38%62.79M
----
--70.06M
--45.37M
--45.05M
Summe der kurzfristigen Verbindlichkeiten
-7.58%753.33M
6.47%804.41M
19.55%777.98M
0.41%775.45M
7.85%815.08M
-6.69%755.56M
-7.75%650.78M
9.34%772.31M
-2.23%755.77M
15.18%809.73M
5.40%705.46M
2.78%706.33M
17.32%773.02M
-0.27%703.04M
-2.94%669.34M
-2.45%687.22M
19.78%658.88M
73.93%704.95M
94.46%689.59M
104.30%704.51M
63.46%550.05M
21.65%405.30M
7.34%354.62M
9.74%344.84M
-1.03%336.50M
-0.34%333.15M
24.50%330.37M
15.64%314.24M
18.83%339.99M
30.57%334.30M
10.10%265.37M
16.19%271.74M
30.95%286.12M
8.99%256.03M
1.72%241.03M
-13.15%233.87M
-14.04%218.50M
-3.06%234.92M
1.00%236.95M
16.02%269.28M
3.99%254.20M
2.94%242.34M
-2.27%234.61M
22.34%232.11M
21.19%244.44M
19.76%235.41M
55.15%240.06M
17.94%189.73M
23.37%201.69M
12.25%196.57M
-12.37%154.73M
-8.46%160.87M
--163.49M
1.42%175.12M
-34.53%176.58M
-39.87%175.74M
----
--172.67M
--269.70M
--292.25M
Langfristige Verbindlichkeiten
Langfristige Rückstellungen
-0.78%19.26M
6.78%19.60M
2.78%19.37M
9.80%19.93M
7.53%19.41M
2.91%18.36M
6.60%18.85M
-2.30%18.15M
-4.37%18.05M
-21.53%17.84M
-16.23%17.68M
-17.02%18.58M
-16.89%18.88M
-14.04%22.73M
-22.42%21.10M
-16.73%22.39M
-19.70%22.72M
32.23%26.44M
37.71%27.20M
36.43%26.88M
48.19%28.29M
-1.76%20.00M
-3.93%19.75M
-6.20%19.70M
-8.87%19.09M
-1.86%20.36M
0.54%20.56M
0.22%21.01M
-4.73%20.95M
-3.41%20.74M
-2.54%20.45M
-3.19%20.96M
12.13%21.99M
0.84%21.48M
-0.59%20.99M
0.02%21.65M
-9.14%19.61M
6.50%21.30M
3.57%21.11M
11.34%21.65M
6.23%21.58M
2.13%20.00M
-4.47%20.38M
-7.46%19.44M
-4.74%20.31M
-8.50%19.58M
95.64%21.34M
94.94%21.01M
107.61%21.32M
176.77%21.40M
49.51%10.91M
48.30%10.78M
--10.27M
25.39%7.73M
21.18%7.29M
23.85%7.27M
----
--6.17M
--6.02M
--5.87M
Langfristige Schulden und Leasingverbindlichkeiten
-17.25%924.93M
-11.24%999.44M
-13.65%987.49M
7.17%1.01B
29.90%1.12B
24.30%1.13B
56.40%1.14B
43.15%939.51M
0.51%860.48M
-6.69%905.89M
-15.80%731.23M
-22.89%656.32M
7.99%856.09M
14.53%970.88M
106.27%868.48M
99.94%851.10M
121.97%792.72M
242.87%847.72M
67.41%421.03M
-4.09%425.67M
-17.88%357.14M
1.75%247.24M
1.62%251.51M
83.60%443.81M
78.29%434.88M
-4.22%243.00M
2.55%247.50M
-1.26%241.73M
-0.89%243.92M
4.05%253.71M
1.07%241.35M
-2.96%244.81M
2.70%246.12M
-2.47%243.83M
0.01%238.79M
2.92%252.28M
-0.75%239.65M
2.19%250.00M
-2.93%238.76M
7.30%245.12M
2.92%241.46M
-4.14%244.65M
-20.32%245.96M
19556.37%228.45M
19189.77%234.61M
1638.22%255.21M
681.22%308.69M
11.26%1.16M
36.49%1.22M
1379.53%14.68M
1845.41%39.51M
-51.81%1.04M
--891.09K
-57.21%992.37K
-37.07%2.03M
-36.98%2.17M
--0.00
--2.32M
--3.23M
--3.44M
-Langfristige Verbindlichkeiten
-17.25%924.93M
-11.24%999.44M
-13.65%987.49M
7.17%1.01B
29.90%1.12B
24.30%1.13B
56.40%1.14B
43.15%939.51M
0.51%860.48M
-6.69%905.89M
-15.80%731.23M
-22.89%656.32M
7.99%856.09M
14.53%970.88M
106.27%868.48M
99.94%851.10M
121.97%792.72M
242.87%847.72M
67.41%421.03M
-4.09%425.67M
-17.88%357.14M
1.75%247.24M
1.62%251.51M
83.60%443.81M
78.29%434.88M
-4.22%243.00M
2.55%247.50M
-1.26%241.73M
-0.89%243.92M
4.05%253.71M
1.07%241.35M
-2.96%244.81M
2.70%246.12M
-2.47%243.83M
0.01%238.79M
2.92%252.28M
-0.75%239.65M
2.19%250.00M
-2.93%238.76M
7.30%245.12M
2.92%241.46M
-4.14%244.65M
-20.32%245.96M
19556.37%228.45M
19189.77%234.61M
1638.22%255.21M
681.22%308.69M
11.26%1.16M
36.49%1.22M
1379.53%14.68M
1845.41%39.51M
-51.81%1.04M
--891.09K
-57.21%992.37K
-37.07%2.03M
-36.98%2.17M
----
--2.32M
--3.23M
--3.44M
Mitarbeitervorteile
1.25%18.92M
5.80%19.42M
0.41%18.92M
5.96%19.23M
3.52%18.69M
2.91%18.36M
6.60%18.85M
-2.30%18.15M
-4.37%18.05M
-21.53%17.84M
-16.23%17.68M
-17.02%18.58M
-16.89%18.88M
-14.04%22.73M
-22.42%21.10M
-16.73%22.39M
-19.70%22.72M
32.23%26.44M
37.71%27.20M
36.43%26.88M
48.19%28.29M
-1.76%20.00M
-3.93%19.75M
-6.20%19.70M
-8.87%19.09M
-1.86%20.36M
0.54%20.56M
0.22%21.01M
-4.73%20.95M
-3.41%20.74M
-2.54%20.45M
-3.19%20.96M
12.13%21.99M
0.84%21.48M
-0.59%20.99M
0.02%21.65M
-9.14%19.61M
6.50%21.30M
3.57%21.11M
11.34%21.65M
6.23%21.58M
2.13%20.00M
-4.47%20.38M
-7.46%19.44M
-4.74%20.31M
-8.50%19.58M
95.64%21.34M
94.94%21.01M
107.61%21.32M
176.77%21.40M
49.51%10.91M
48.30%10.78M
--10.27M
26.56%7.73M
22.25%7.29M
25.28%7.27M
----
--6.11M
--5.97M
--5.80M
Derivative-Verbindlichkeiten
10.09%15.56M
198.27%18.65M
-2.17%18.79M
112.16%23.96M
36.52%14.14M
-49.59%6.25M
161.56%19.21M
43.09%11.30M
30.42%10.35M
71.45%12.40M
--7.34M
1555.64%7.89M
158.76%7.94M
-62.49%7.23M
-100.00%0.00
-97.83%476.79K
-85.94%3.07M
42.18%19.29M
245.12%20.17M
416.29%21.92M
273.23%21.82M
642.47%13.57M
1703.97%5.84M
-15.86%4.25M
18.05%5.85M
-87.94%1.83M
-97.52%323.98K
--5.05M
--4.95M
--15.15M
--13.07M
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----
----
----
----
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Andere langfristige Verbindlichkeiten
-0.78%19.26M
6.78%19.60M
2.78%19.37M
9.80%19.93M
7.53%19.41M
2.91%18.36M
6.60%18.85M
-2.30%18.15M
-4.37%18.05M
-21.53%17.84M
-16.23%17.68M
-17.02%18.58M
-16.89%18.88M
-14.04%22.73M
-22.42%21.10M
-16.73%22.39M
-19.70%22.72M
32.23%26.44M
37.71%27.20M
36.43%26.88M
48.19%28.29M
-1.76%20.00M
-3.93%19.75M
-6.20%19.70M
-8.87%19.09M
-1.86%20.36M
0.54%20.56M
-45.43%21.01M
-54.59%20.95M
-45.21%20.74M
-37.17%20.45M
47.38%38.50M
135.25%46.13M
77.78%37.86M
48.59%32.55M
20.67%26.12M
-9.14%19.61M
6.50%21.30M
7.47%21.91M
11.34%21.65M
6.23%21.58M
2.13%20.00M
-4.47%20.38M
-7.46%19.44M
-4.74%20.31M
-8.50%19.58M
95.64%21.34M
94.94%21.01M
107.61%21.32M
176.77%21.40M
49.51%10.91M
48.30%10.78M
--10.27M
25.39%7.73M
169.75%7.29M
23.85%7.27M
----
--6.17M
---10.46M
--5.87M
Gesamt langfristige Verbindlichkeiten
-14.63%1.10B
-8.29%1.17B
-12.22%1.16B
9.21%1.19B
28.12%1.29B
17.13%1.28B
48.36%1.32B
34.84%1.09B
-0.43%1.01B
-3.81%1.09B
-12.82%888.01M
-20.67%807.35M
5.04%1.01B
8.40%1.13B
74.99%1.02B
72.93%1.02B
85.25%965.85M
176.77%1.05B
55.77%582.11M
4.25%588.54M
-6.44%521.38M
4.04%378.26M
-0.75%373.69M
51.34%564.55M
69.79%557.29M
11.24%363.55M
22.80%376.52M
17.39%373.03M
0.76%328.22M
5.30%326.83M
1.70%306.61M
2.30%317.78M
13.21%325.75M
3.47%310.37M
3.47%301.49M
4.43%310.62M
-1.92%287.76M
3.66%299.97M
-1.78%291.37M
8.10%297.43M
1.72%293.39M
-6.61%289.36M
-19.81%296.64M
665.67%275.13M
660.55%288.43M
519.90%309.84M
590.76%369.91M
155.20%35.93M
194.28%37.92M
347.95%49.98M
371.16%53.55M
26.99%14.08M
--12.89M
31.50%11.16M
18.01%11.37M
19.14%11.09M
----
--8.48M
--9.63M
--9.31M
Gesamtverbindlichkeiten
-11.91%1.86B
-2.81%1.98B
-1.72%1.93B
5.55%1.96B
19.44%2.11B
6.99%2.03B
23.52%1.97B
22.94%1.86B
-1.21%1.77B
3.45%1.90B
-5.60%1.59B
-11.22%1.51B
10.02%1.79B
4.91%1.84B
32.73%1.69B
31.86%1.70B
51.64%1.62B
123.58%1.75B
74.61%1.27B
42.19%1.29B
19.88%1.07B
12.47%783.56M
3.03%728.31M
32.32%909.39M
33.76%893.79M
5.38%696.71M
23.59%706.89M
16.58%687.28M
9.21%668.21M
16.72%661.13M
5.43%571.97M
8.27%589.52M
20.86%611.88M
5.89%566.40M
2.69%542.51M
-3.92%544.49M
-7.55%506.26M
0.60%534.89M
-0.55%528.32M
11.72%566.72M
2.76%547.59M
-2.48%531.71M
-12.91%531.25M
124.78%507.24M
122.39%532.87M
121.15%545.25M
192.86%609.98M
28.99%225.67M
35.85%239.62M
32.36%246.56M
10.82%208.28M
-6.36%174.95M
--176.38M
2.82%186.27M
-32.72%187.94M
-38.04%186.83M
----
--181.16M
--279.33M
--301.55M
Eigenkapital der Aktionäre
Stammkapital
0.77%641.19M
5.09%644.58M
-0.76%622.43M
-0.70%640.65M
-2.86%636.26M
-7.08%613.36M
-2.25%627.21M
-4.01%645.14M
64.95%655.03M
67.02%660.12M
63.46%641.65M
58.93%672.09M
-6.03%397.11M
-7.54%395.23M
-10.06%392.55M
-2.05%422.88M
-5.22%422.59M
1.82%427.48M
6.66%436.47M
6.69%431.75M
14.90%445.86M
4.55%419.82M
1.56%409.23M
1.81%404.69M
-1.16%388.05M
-3.38%401.54M
-6.27%402.93M
-7.17%397.48M
-10.44%392.60M
-6.75%415.58M
-1.81%429.90M
-2.99%428.18M
7.20%438.36M
7.39%445.64M
7.83%437.83M
4.49%441.39M
-1.11%408.93M
5.91%414.97M
-1.51%406.04M
1.95%422.42M
-5.47%413.52M
-7.53%391.81M
-11.63%412.28M
-14.30%414.35M
-9.43%437.43M
-9.85%423.73M
-5.05%466.56M
-1.54%483.50M
-1.68%482.96M
-7.15%470.03M
-2.71%491.37M
-2.93%491.05M
--491.22M
1.04%506.24M
3.69%505.06M
-0.27%505.88M
----
--501.02M
--487.07M
--507.26M
Gewinnrücklagen
9.65%524.40M
5.98%540.29M
-3.18%502.13M
-6.89%490.85M
-10.11%478.25M
1.46%509.78M
13.63%518.61M
22.33%527.19M
35.33%532.01M
35.82%502.45M
31.81%456.39M
25.36%430.97M
20.97%393.12M
23.84%369.94M
16.29%346.25M
29.85%343.79M
31.57%324.97M
38.01%298.71M
48.44%297.75M
39.27%264.76M
40.29%246.99M
24.42%216.45M
16.46%200.58M
21.92%190.10M
23.75%176.06M
32.16%173.97M
51.73%172.24M
48.42%155.92M
50.09%142.27M
54.87%131.63M
44.55%113.52M
53.92%105.05M
72.82%94.79M
65.48%85.00M
73.09%78.53M
66.24%68.25M
76.72%54.85M
84.15%51.36M
127.29%45.37M
299.12%41.06M
954.49%31.04M
735.08%27.89M
261.44%19.96M
139.44%10.29M
107.23%2.94M
91.39%-4.39M
82.82%-12.37M
69.32%-26.08M
60.96%-40.70M
55.07%-51.01M
29.71%-71.99M
23.31%-85.01M
---104.26M
7.36%-113.52M
20.56%-102.42M
-68.31%-110.86M
----
---122.54M
---128.93M
---65.86M
Kapitalrücklagen
-15.65%22.32M
-13.79%21.68M
-18.64%19.10M
37.94%29.64M
37.97%26.46M
46.81%25.15M
59.99%23.47M
67.70%21.49M
67.40%19.18M
55.14%17.13M
47.69%14.67M
34.47%12.81M
25.23%11.46M
22.78%11.04M
10.20%9.93M
9.20%9.53M
-1.23%9.15M
3.69%8.99M
5.61%9.01M
0.82%8.73M
9.05%9.26M
-1.45%8.67M
-3.32%8.54M
-1.41%8.66M
-2.37%8.49M
-8.97%8.80M
-8.16%8.83M
-7.96%8.78M
-11.12%8.70M
-4.27%9.67M
-9.37%9.61M
-8.63%9.54M
3.45%9.79M
-7.95%10.10M
2.48%10.61M
-1.18%10.44M
-6.15%9.46M
11.41%10.97M
0.62%10.35M
7.24%10.56M
-14.71%10.08M
-10.57%9.85M
-24.15%10.29M
-28.52%9.85M
-14.34%11.82M
-24.14%11.01M
-22.89%13.56M
-26.46%13.78M
-26.39%13.80M
-24.89%14.51M
-5.45%17.59M
1.17%18.74M
--18.75M
13.16%19.32M
18.69%18.60M
19.25%18.53M
----
--17.08M
--15.67M
--15.54M
Gewinne/Verluste ohne Auswirkung auf den Gewinnvortrag
3.04%124.51M
15.67%117.72M
107.72%129.81M
103.72%110.78M
156.50%120.84M
174.65%101.77M
65.55%62.49M
59.47%54.38M
5.93%47.11M
1.86%37.06M
1024.33%37.75M
665.04%34.10M
149.64%44.47M
-5.08%36.38M
-93.43%3.36M
-90.70%4.46M
-64.10%17.82M
-45.63%38.32M
-28.45%51.10M
-28.95%47.90M
-26.31%49.62M
50.77%70.48M
57.28%71.42M
32.43%67.41M
30.29%67.33M
-20.78%46.75M
-5.91%45.41M
-2.09%50.91M
-12.73%51.68M
15.01%59.01M
3.08%48.26M
-0.74%52.00M
46.52%59.22M
27.11%51.31M
-5.33%46.82M
10.60%52.38M
-22.54%40.42M
-31.46%40.37M
-8.21%49.46M
105.92%47.36M
90.37%52.18M
169.61%58.90M
249.36%53.88M
16.72%23.00M
-17.04%27.41M
-3.13%21.85M
79.79%15.42M
116.47%19.71M
27775.06%33.04M
1204.41%22.55M
209.44%8.58M
650.48%9.10M
---119.39K
-230.71%-2.04M
-216.45%-7.84M
-171.49%-1.65M
----
--1.56M
--6.73M
---609.12K
Nicht beherrschende Anteile
-52.39%1.23M
-46.74%1.32M
-51.58%1.24M
-50.56%1.27M
7.61%2.59M
3.92%2.48M
16.13%2.55M
-4.79%2.57M
-12.92%2.41M
-10.89%2.38M
-14.58%2.20M
-1.15%2.70M
-13.18%2.77M
-2.38%2.68M
-81.95%2.57M
-80.55%2.73M
-78.15%3.19M
367.10%2.74M
2581.88%14.25M
2108.35%14.06M
2444.74%14.58M
-32.71%586.81K
123.70%531.24K
173.43%636.51K
147.98%573.09K
271.69%872.12K
2.75%237.48K
2.99%232.79K
1.34%231.11K
4.19%234.64K
8.92%231.12K
8.00%226.03K
25.07%228.05K
10.44%225.19K
16.70%212.20K
21.08%209.29K
11.03%182.34K
41.90%203.91K
28.50%181.83K
26.07%172.86K
17.82%164.22K
-69.27%143.70K
-68.24%141.50K
-9.89%137.11K
17.62%139.38K
317.96%467.67K
337.82%445.47K
55.75%152.15K
47.08%118.50K
10.30%111.89K
7.86%101.75K
16.79%97.69K
--80.57K
42.31%101.45K
165.61%94.33K
136.93%83.64K
----
--71.29K
---143.77K
---226.51K
Gesamtes Eigenkapital
4.31%1.29B
6.23%1.30B
3.69%1.26B
1.16%1.24B
0.11%1.24B
2.11%1.23B
6.40%1.21B
7.85%1.23B
47.65%1.24B
49.46%1.20B
52.80%1.14B
47.29%1.14B
8.97%837.47M
4.82%804.23M
-6.86%744.73M
2.03%773.86M
1.52%768.56M
8.47%767.26M
17.28%799.57M
14.43%758.47M
19.78%757.05M
13.51%707.34M
9.82%681.76M
9.64%662.84M
7.71%632.01M
2.75%623.12M
4.88%620.82M
3.26%604.54M
-0.98%586.78M
4.17%606.45M
5.06%591.91M
4.13%585.45M
17.49%592.61M
14.85%582.17M
12.44%563.40M
10.03%562.24M
1.50%504.38M
5.88%506.90M
3.04%501.05M
14.12%511.01M
6.19%496.91M
8.40%478.74M
3.45%486.26M
-6.18%447.77M
-1.58%467.93M
-0.01%441.66M
9.81%470.06M
14.94%477.28M
22.87%475.42M
13.03%441.68M
8.40%428.06M
5.54%415.24M
--386.92M
2.80%390.78M
8.27%394.90M
-10.69%393.45M
----
--380.12M
--364.73M
--440.56M
Währungseinheit
--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
--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
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
Prüfungsmeinungen
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Häufig gestellte Fragen
Welche Kennzahlen der Bilanz sind bei der Analyse von ATS-Aktien am relevantesten?
Zu den wichtigsten Kennzahlen zählen Barmittel und kurzfristige Anlagen, Gesamtvermögen, Umlaufvermögen, Gesamtverbindlichkeiten, kurzfristige Verbindlichkeiten, langfristige Schulden, Eigenkapital, Gewinnrücklagen, Vorräte, Forderungen, Working Capital, Current Ratio, Quick Ratio, der Verschuldungsgrad (Debt-to-Equity Ratio) sowie die Eigenkapitalrendite (ROE). Anleger betrachten diese Kennzahlen in der Regel im Zusammenhang und verlassen sich nicht auf eine einzelne Kennzahl.
Was ist der Unterschied zwischen Vermögenswerten, Verbindlichkeiten und Eigenkapital der Aktionäre?
Vermögenswerte sind Ressourcen, die das Unternehmen besitzt oder kontrolliert, wie Bargeld, Forderungen, Vorräte, Investitionen und Immobilien. Verbindlichkeiten sind Verpflichtungen, die das Unternehmen hat, wie Verbindlichkeiten aus Lieferungen und Leistungen, Schulden, Leasingverträge und Steuern. Eigenkapital der Aktionäre ist der Restwert, nachdem die Verbindlichkeiten von den Vermögenswerten abgezogen wurden.
Was ist der Unterschied zwischen kurzfristigen und langfristigen Posten?
Kurzfristige Vermögenswerte und kurzfristige Verbindlichkeiten werden im Allgemeinen innerhalb eines Jahres oder eines Betriebszyklus umgewandelt, verwendet, bezahlt oder abgewickelt. Langfristige Vermögenswerte und langfristige Verbindlichkeiten sind langfristige Posten wie Immobilien, langfristige Investitionen, aktive latente Steuervorteile, langfristige Schulden und Leasingverpflichtungen.
Wie viel Barmittel verfügt ATS Corp?
Im jüngsten Quartalsbericht wies ATS Corp 206.79M an Barmitteln und Zahlungsmitteläquivalenten aus.
Wie hoch sind die gesamten Verbindlichkeiten von ATS Corp?
ATS Corp meldete 2.11B in Gesamtverbindlichkeiten zum letzten ausgewiesenen Quartal, einschließlich 815.08M in kurzfristigen Verbindlichkeiten und 1.29B in langfristigen Verbindlichkeiten.
Wie hoch sind die gesamten Vermögenswerte von ATS Corp?
Zum letzten ausgewiesenen Quartal hatte ATS Corp insgesamt 3.15B an Vermögenswerten, darunter 1.24B in kurzfristigen Vermögenswerten und 1.91B in langfristigen Vermögenswerten.
Wie hoch ist das Eigenkapital von ATS Corp?
ATS Corp meldete 1.29B an Gesamt-Eigenkapital zum letzten ausgewiesenen Quartal.