Suchen
Clear Channel Outdoor Holdings Inc
CCOZur Watchlist hinzufügen
2.420USD
+0.015+0.62%
Handelsschluss 07-31 16:00（ET）Kurse um 15 Minuten verzögert
2.410USD+2.410Nachbörsliches Trading 08/03, 20:00 (ET)
1.23BMarktkapitalisierung
VerlustKGV TTM
Clear Channel Outdoor Holdings Inc
2.420
+0.015+0.62%
CCO Bilanz
Hier können Sie die jährlichen oder vierteljährlichen Kontostände von Clear Channel Outdoor Holdings Inc einsehen, um die finanzielle Gesundheit zu bewerten, Fundamentaldaten zu analysieren und wichtige Verhältnisse wie Liquidität, Hebel und Eigenkapitalrendite zu berechnen.
Vierteljährlich
Vierteljährlich+Jährlich
Vierteljährlich
Jährlich
YOY
Leere Zeilen ausblenden
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Umlaufvermögen
Barmittel, Barmitteläquivalente und kurzfristige Anlagen
-53.91%182.42M
73.21%190.02M
-22.92%155.01M
-26.80%138.57M
104.83%395.81M
-56.41%109.71M
-35.83%201.11M
-18.71%189.30M
-43.16%193.24M
-12.25%251.65M
-4.28%313.41M
-25.98%232.88M
-21.28%339.98M
-30.18%286.78M
-45.43%327.43M
-44.22%314.62M
-32.75%431.88M
-47.69%410.77M
-28.99%600.00M
-14.82%563.99M
72.74%642.19M
96.89%785.31M
147.21%844.98M
77.74%662.09M
118.03%371.77M
118.61%398.86M
78.85%341.81M
116.18%372.50M
11.28%170.51M
26.60%182.46M
-14.06%191.12M
5.67%172.31M
-23.62%153.23M
-73.41%144.12M
-43.60%222.39M
-62.90%163.07M
-59.03%200.62M
31.32%542.00M
128.01%394.32M
238.40%439.53M
136.22%489.64M
121.66%412.74M
-15.12%172.94M
-42.52%129.88M
-23.29%207.28M
-40.80%186.20M
-51.32%203.75M
-43.32%225.97M
-50.62%270.23M
-44.03%314.55M
-21.74%418.59M
-18.85%398.70M
2.34%547.26M
--561.98M
--534.91M
--491.33M
--534.75M
- Barmittel und Barmitteläquivalente
-53.91%182.42M
73.21%190.02M
-22.92%155.01M
-26.80%138.57M
104.83%395.81M
-56.41%109.71M
-35.83%201.11M
-18.71%189.30M
-43.16%193.24M
-12.25%251.65M
-4.28%313.41M
-25.98%232.88M
-21.28%339.98M
-30.18%286.78M
-45.43%327.43M
-44.22%314.62M
-32.75%431.88M
-47.69%410.77M
-28.99%600.00M
-14.82%563.99M
72.74%642.19M
96.89%785.31M
147.21%844.98M
77.74%662.09M
118.03%371.77M
118.61%398.86M
78.85%341.81M
116.18%372.50M
11.28%170.51M
26.60%182.46M
-14.06%191.12M
5.67%172.31M
-23.62%153.23M
-73.41%144.12M
-43.60%222.39M
-62.90%163.07M
-59.03%200.62M
31.32%542.00M
128.01%394.32M
238.40%439.53M
136.22%489.64M
121.66%412.74M
-15.12%172.94M
-42.52%129.88M
-23.29%207.28M
-40.80%186.20M
-51.32%203.75M
-43.32%225.97M
-50.62%270.23M
-44.03%314.55M
-21.74%418.59M
-18.85%398.70M
2.34%547.26M
--561.98M
--534.91M
--491.33M
--534.75M
Forderungen
17.59%345.70M
7.93%371.38M
-31.37%340.29M
-27.80%330.52M
-30.98%293.99M
-31.15%344.10M
12.29%495.81M
-12.91%457.78M
-18.56%425.96M
-19.36%499.81M
-19.98%441.54M
-10.12%525.63M
-2.23%523.01M
-3.62%619.83M
2.71%551.80M
19.41%584.83M
49.21%534.91M
37.32%643.12M
24.96%537.26M
32.63%489.78M
-29.19%358.50M
-34.01%468.33M
-35.07%429.95M
-43.75%369.28M
-20.46%506.29M
0.48%709.68M
1.25%662.20M
2.88%656.44M
0.11%636.52M
7.10%706.31M
3.33%654.04M
0.69%638.07M
13.38%635.82M
11.19%659.46M
0.81%632.96M
-2.03%633.68M
-10.38%560.77M
-14.98%593.07M
-9.31%627.86M
-9.14%646.82M
-0.47%625.71M
-0.03%697.58M
0.72%692.28M
-4.02%711.86M
-4.85%628.68M
-1.79%697.81M
-2.36%687.34M
6.63%741.68M
-0.87%660.72M
-5.85%710.53M
1.99%703.93M
0.74%695.57M
1.95%666.50M
--754.66M
--690.20M
--690.47M
--653.75M
-Forderungen aus Lieferungen und Leistungen
17.59%345.70M
7.93%371.38M
-31.37%340.29M
-27.80%330.52M
-30.98%293.99M
-31.15%344.10M
12.29%495.81M
-12.91%457.78M
-18.56%425.96M
-19.36%499.81M
-19.98%441.54M
-10.12%525.63M
-2.23%523.01M
-3.62%619.83M
2.71%551.80M
19.41%584.83M
49.21%534.91M
37.32%643.12M
24.96%537.26M
32.63%489.78M
-29.19%358.50M
-34.01%468.33M
-35.07%429.95M
-43.75%369.28M
-20.46%506.29M
0.48%709.68M
1.25%662.20M
2.88%656.44M
0.11%636.52M
7.10%706.31M
3.33%654.04M
0.69%638.07M
13.38%635.82M
11.19%659.46M
0.81%632.96M
-2.03%633.68M
-10.38%560.77M
-14.98%593.07M
-9.31%627.86M
-9.14%646.82M
-0.47%625.71M
-0.03%697.58M
0.72%692.28M
-4.02%711.86M
-4.85%628.68M
-1.79%697.81M
-2.36%687.34M
6.63%741.68M
-0.87%660.72M
-5.85%710.53M
1.99%703.93M
0.74%695.57M
1.95%666.50M
--754.66M
--690.20M
--690.47M
--653.75M
Aktive Rechnungsabgrenzungsposten
-3.53%25.56M
-19.63%21.79M
-57.82%23.02M
-57.27%20.53M
-45.74%26.49M
-45.12%27.11M
7.86%54.59M
-18.97%48.05M
-34.08%48.83M
-10.79%49.40M
-22.66%50.61M
6.31%59.29M
34.93%74.07M
2.20%55.37M
22.20%65.44M
2.26%55.77M
-1.94%54.90M
9.43%54.18M
2.96%53.55M
-5.21%54.54M
-7.80%55.98M
-18.29%49.51M
-16.14%52.01M
-12.94%57.53M
0.71%60.71M
-36.71%60.59M
-50.62%62.02M
-50.11%66.09M
-60.26%60.29M
-14.43%95.73M
-4.71%125.59M
3.50%132.46M
-0.85%151.69M
0.28%111.88M
-3.46%131.81M
-4.88%127.99M
3.18%152.99M
-12.65%111.57M
-8.19%136.52M
-6.23%134.55M
-3.81%148.27M
-4.71%127.73M
6.24%148.71M
0.41%143.49M
-1.90%154.14M
-7.57%134.04M
-0.81%139.97M
-0.82%142.90M
-1.64%157.12M
-4.34%145.02M
--141.11M
--144.07M
--159.74M
--151.60M
----
----
----
Sonstige kurzfristige Vermögenswerte
-26.34%3.32M
248.54%7.29M
-58.41%8.27M
-51.02%9.25M
-79.69%4.50M
-91.70%2.09M
-14.44%19.89M
-31.17%18.89M
-30.24%22.17M
-7.91%25.23M
-12.22%23.24M
0.49%27.45M
15.08%31.78M
3.54%27.39M
-10.44%26.48M
-16.07%27.31M
-11.05%27.62M
-16.31%26.46M
5.60%29.57M
9.25%32.54M
-2.55%31.05M
-3.48%31.61M
-2.95%28.00M
-11.63%29.79M
0.69%31.86M
4.65%32.76M
-11.83%28.85M
-45.19%33.71M
-49.70%31.64M
-46.69%31.30M
-47.25%32.73M
55.75%61.50M
25.37%62.91M
49.78%58.71M
-10.02%62.04M
-36.73%39.49M
25.08%50.18M
13.40%39.20M
-22.02%68.94M
-11.47%62.41M
-50.65%40.12M
-24.94%34.57M
30.04%88.42M
-5.48%70.49M
8.08%81.29M
-32.60%46.05M
8.44%67.99M
6.82%74.58M
23.83%75.21M
66.21%68.33M
-71.71%62.70M
-68.09%69.82M
-73.93%60.74M
--41.11M
--221.61M
--218.79M
--233.02M
Summe der kurzfristigen Vermögenswerte
-14.93%733.77M
-52.19%793.19M
-22.79%699.61M
-22.13%664.78M
5.35%862.51M
73.29%1.66B
4.13%906.16M
-4.27%853.67M
-15.50%818.69M
-14.59%957.40M
-10.39%870.25M
-9.24%891.77M
-7.67%968.84M
-1.20%1.12B
-20.42%971.15M
-13.88%982.53M
-3.53%1.05B
-15.00%1.13B
-9.93%1.22B
1.98%1.14B
-34.06%1.09B
11.05%1.33B
23.75%1.35B
-0.89%1.12B
83.50%1.65B
18.32%1.20B
9.11%1.09B
12.39%1.13B
-10.43%898.96M
4.27%1.02B
-4.36%1.00B
4.16%1.00B
4.05%1.00B
-27.38%974.17M
-18.21%1.05B
-27.96%964.22M
-29.02%964.56M
-14.43%1.34B
16.37%1.28B
26.77%1.34B
26.84%1.36B
47.32%1.57B
0.30%1.10B
-10.92%1.06B
-7.90%1.07B
-14.08%1.06B
-17.14%1.10B
-9.41%1.19B
-18.89%1.16B
-17.95%1.24B
-8.32%1.33B
-6.60%1.31B
0.89%1.43B
--1.51B
--1.45B
--1.40B
--1.42B
Langfristige Vermögenswerte
Nettoanlagevermögen
-3.39%1.73B
-2.22%1.76B
-19.18%1.76B
-16.06%1.78B
-16.78%1.79B
-16.78%1.80B
4.46%2.18B
-4.27%2.12B
-6.19%2.15B
-4.83%2.16B
-8.50%2.08B
-5.27%2.22B
-3.41%2.29B
-5.33%2.27B
-28.21%2.28B
-28.44%2.34B
-28.14%2.37B
-29.78%2.39B
24.38%3.17B
-5.10%3.27B
-6.04%3.30B
-20.83%3.41B
-40.07%2.55B
-21.97%3.44B
-21.79%3.51B
67.11%4.31B
69.42%4.26B
71.22%4.41B
64.59%4.49B
-7.60%2.58B
-9.02%2.51B
-8.62%2.58B
-2.41%2.73B
-1.26%2.79B
84.88%2.76B
85.18%2.82B
77.28%2.80B
73.57%2.83B
-14.98%1.49B
-15.85%1.52B
-13.82%1.58B
-14.57%1.63B
-9.19%1.76B
-9.86%1.81B
-10.09%1.83B
-8.43%1.91B
-6.62%1.93B
-4.31%2.01B
-5.09%2.04B
-5.74%2.08B
-5.70%2.07B
-5.24%2.10B
-4.42%2.15B
--2.21B
--2.20B
--2.21B
--2.25B
-Anlagevermögen
-0.02%3.43B
0.70%3.45B
-16.17%3.43B
-14.48%3.44B
-15.34%3.43B
-16.10%3.42B
2.96%4.10B
-2.81%4.02B
-6.47%4.05B
-4.62%4.08B
-6.63%3.98B
-4.32%4.14B
-0.95%4.33B
-2.26%4.28B
-17.55%4.26B
-17.71%4.32B
-16.69%4.37B
-18.02%4.38B
16.99%5.17B
0.03%5.25B
-0.71%5.25B
-16.58%5.34B
-29.67%4.42B
-18.22%5.25B
-18.72%5.29B
40.77%6.40B
40.70%6.28B
42.90%6.42B
40.00%6.50B
-2.05%4.54B
-2.51%4.46B
-1.79%4.49B
3.53%4.65B
4.10%4.64B
45.46%4.58B
46.34%4.57B
41.33%4.49B
39.15%4.46B
-6.98%3.15B
-8.43%3.13B
-5.39%3.18B
-6.48%3.20B
-2.18%3.38B
-2.66%3.41B
54.33%3.36B
-1.18%3.43B
0.92%3.46B
4.14%3.51B
-35.34%2.17B
2.85%3.47B
4.22%3.43B
3.80%3.37B
4.07%3.36B
--3.37B
--3.29B
--3.24B
--3.23B
-Abgegrenzte Abschreibungen
3.66%1.70B
3.92%1.69B
-12.76%1.67B
-12.73%1.66B
-13.70%1.64B
-15.33%1.63B
1.31%1.92B
-1.13%1.90B
-6.78%1.90B
-4.39%1.92B
-4.49%1.89B
-3.19%1.92B
1.97%2.04B
1.45%2.01B
-0.61%1.98B
-0.02%1.98B
2.72%2.00B
2.80%1.98B
6.89%2.00B
9.81%1.98B
9.86%1.95B
-7.82%1.93B
-7.84%1.87B
-9.98%1.81B
-11.86%1.77B
6.25%2.09B
3.75%2.03B
4.79%2.01B
4.95%2.01B
6.32%1.97B
7.38%1.95B
9.20%1.92B
13.37%1.92B
13.39%1.85B
9.89%1.82B
9.43%1.75B
5.80%1.69B
3.58%1.63B
1.65%1.65B
-0.07%1.60B
4.73%1.60B
3.65%1.58B
6.72%1.63B
6.97%1.60B
1005.61%1.52B
9.70%1.52B
12.42%1.53B
18.10%1.50B
-88.67%137.92M
19.14%1.39B
24.14%1.36B
23.25%1.27B
23.40%1.22B
--1.16B
--1.09B
--1.03B
--986.32M
Goodwill und andere immaterielle Vermögenswerte
-5.92%1.24B
-5.79%1.26B
-15.44%1.28B
-14.76%1.30B
-14.56%1.32B
-14.21%1.34B
-3.67%1.52B
-4.56%1.53B
-4.11%1.55B
-3.90%1.56B
-5.22%1.57B
-3.19%1.60B
-3.76%1.61B
-3.73%1.62B
-1.67%1.66B
-2.57%1.65B
-1.36%1.68B
-7.71%1.69B
-7.45%1.69B
-8.31%1.70B
-8.21%1.70B
-8.40%1.83B
-8.18%1.82B
-7.70%1.85B
-3.80%1.85B
3.45%2.00B
2.55%1.99B
2.83%2.00B
-2.13%1.92B
-1.78%1.93B
-1.81%1.94B
-2.04%1.95B
-0.91%1.97B
0.42%1.97B
-1.93%1.97B
-1.88%1.99B
-3.04%1.98B
-5.59%1.96B
-9.18%2.01B
-10.16%2.03B
-9.48%2.05B
-9.72%2.07B
-5.06%2.21B
-4.99%2.26B
-5.50%2.26B
-4.57%2.30B
-4.01%2.33B
-2.47%2.37B
-2.82%2.39B
-3.40%2.41B
-4.19%2.43B
-4.53%2.43B
-4.62%2.46B
--2.49B
--2.54B
--2.55B
--2.58B
Langfristige Verbindlichkeiten
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
552.89%1.01B
-27.00%154.76M
-85.28%154.76M
-83.34%154.76M
-83.09%154.76M
-76.07%211.99M
36.63%1.05B
34.68%928.81M
42.97%915.15M
-4.85%885.70M
-15.78%769.47M
-26.39%689.63M
-27.78%640.09M
-1.79%930.80M
4.30%913.66M
-1.39%936.93M
-2.37%886.32M
7.81%947.81M
-7.27%875.98M
11.68%950.17M
24.77%907.85M
20.56%879.11M
--944.63M
--850.81M
--727.65M
--729.16M
----
----
----
Sonstige langfristige Vermögenswerte
0.77%18.30M
76.84%17.89M
-56.97%19.59M
-52.83%20.58M
-59.33%18.16M
-78.01%10.11M
-11.03%45.53M
-32.62%43.63M
-41.19%44.65M
-37.07%45.99M
-34.47%51.18M
-20.10%64.75M
-9.25%75.92M
-11.20%73.09M
13.98%78.09M
17.32%81.04M
21.14%83.67M
17.39%82.30M
-4.47%68.51M
-6.10%69.08M
17.12%69.07M
-28.51%70.11M
-37.40%71.72M
-25.82%73.56M
-40.86%58.97M
-25.98%98.08M
-10.48%114.57M
-20.52%99.17M
-21.44%99.71M
6.40%132.50M
1.06%127.99M
0.35%124.77M
1.82%126.92M
2.07%124.53M
7.03%126.65M
3.58%124.33M
6.60%124.64M
13.46%122.01M
-18.83%118.33M
-7.29%120.04M
-11.03%116.93M
-19.19%107.54M
3.01%145.77M
-14.68%129.47M
-14.70%131.43M
-14.09%133.08M
-8.88%141.51M
-4.64%151.76M
-5.97%154.08M
-8.38%154.91M
-82.63%155.30M
-82.13%159.14M
-81.51%163.86M
--169.09M
--894.01M
--890.41M
--886.22M
Summe der langfristigen Vermögenswerte
-4.43%2.99B
-3.48%3.04B
-18.12%3.06B
-15.95%3.10B
-16.37%3.13B
-16.46%3.15B
-1.07%3.74B
-6.52%3.69B
-6.01%3.74B
-5.04%3.77B
-5.91%3.78B
-3.04%3.95B
-3.67%3.98B
-4.80%3.97B
-18.53%4.02B
-19.09%4.07B
-18.50%4.13B
-21.56%4.16B
10.86%4.93B
-6.22%5.03B
-6.53%5.07B
-17.07%5.31B
-30.05%4.45B
-17.64%5.37B
-18.70%5.42B
33.52%6.40B
34.35%6.36B
35.59%6.52B
34.04%6.67B
-5.82%4.80B
-19.96%4.73B
-18.03%4.81B
-14.49%4.98B
-12.06%5.09B
34.58%5.91B
34.47%5.86B
32.88%5.82B
22.18%5.79B
-12.68%4.39B
-15.06%4.36B
-14.25%4.38B
-10.29%4.74B
-4.80%5.03B
-6.42%5.13B
-6.95%5.11B
-4.32%5.28B
-5.66%5.28B
-1.06%5.48B
-0.15%5.49B
-1.35%5.52B
-0.45%5.60B
-1.98%5.54B
-3.73%5.50B
--5.60B
--5.63B
--5.66B
--5.71B
Summe der Vermögenswerte
-6.70%3.72B
-20.30%3.83B
-19.03%3.76B
-17.11%3.77B
-12.47%3.99B
1.73%4.80B
-0.09%4.64B
-6.10%4.54B
-7.87%4.56B
-7.15%4.72B
-6.78%4.65B
-4.24%4.84B
-4.48%4.95B
-4.03%5.09B
-7.05%4.99B
-5.64%5.05B
-2.55%5.18B
-7.92%5.30B
-7.52%5.37B
-3.73%5.36B
-13.19%5.32B
-9.98%5.76B
-7.43%5.80B
-13.44%5.56B
-3.18%6.12B
41.38%6.39B
39.91%6.27B
42.18%6.43B
37.05%6.33B
-3.18%4.52B
-19.73%4.48B
-16.53%4.52B
-14.31%4.62B
-18.33%4.67B
-1.68%5.58B
-4.94%5.42B
-6.15%5.39B
-9.32%5.72B
-7.46%5.68B
-7.92%5.70B
-7.13%5.74B
-0.63%6.31B
-3.93%6.13B
-7.22%6.19B
-7.11%6.18B
-6.11%6.35B
-7.86%6.38B
-2.65%6.67B
-4.03%6.65B
-4.87%6.76B
-2.06%6.93B
-2.90%6.85B
-2.81%6.93B
--7.11B
--7.07B
--7.06B
--7.13B
Verbindlichkeiten
Kurzfristige Verbindlichkeiten
-Fällige Dividenden
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
--217.02M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-Weitere Verbindlichkeiten
-4.16%103.01M
8.96%99.09M
-7.06%113.17M
-12.26%82.16M
37.43%107.48M
-6.89%90.94M
10.76%121.76M
11.62%93.64M
-28.75%78.21M
21.89%97.67M
4.96%109.93M
20.09%83.88M
15.10%109.76M
20.60%80.13M
-3.81%104.74M
-12.29%69.85M
60.74%95.36M
-42.25%66.44M
122.46%108.89M
-25.52%79.64M
88.51%59.33M
28.14%115.05M
64.73%48.95M
87.61%106.93M
--31.47M
--89.79M
--29.71M
--56.99M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--45.08M
--0.00
--61.14M
--60.95M
----
----
----
Rückstellungen
-9.43%121.01M
4.35%155.38M
-50.32%135.17M
-53.06%128.45M
-51.09%133.61M
-55.47%148.90M
-2.77%272.05M
-35.37%273.63M
-38.19%273.19M
-31.58%334.41M
-38.40%279.81M
-3.39%423.38M
-4.50%441.95M
-6.61%488.78M
-0.40%454.21M
8.85%438.23M
16.26%462.76M
17.74%523.36M
3.24%456.04M
10.87%402.60M
21.24%398.05M
-11.80%444.49M
-7.63%441.71M
-21.44%363.14M
-30.32%328.33M
-5.06%503.94M
-10.35%478.19M
-6.19%462.24M
-6.51%471.19M
4.12%530.82M
0.22%533.41M
9.31%492.72M
16.21%504.03M
6.02%509.80M
9.56%532.25M
2.78%450.76M
-5.44%433.71M
-5.28%480.87M
0.91%485.80M
-5.55%438.58M
0.90%458.65M
-6.65%507.67M
-7.74%481.41M
-13.13%464.32M
-14.56%454.54M
-3.54%543.82M
0.32%521.82M
9.21%534.53M
8.14%531.98M
4.69%563.77M
--520.16M
--489.45M
--491.94M
--538.50M
----
----
----
Kurzfristige Verbindlichkeiten und Leasingverpflichtungen
4.29%316.00K
-10.34%312.00K
-47.54%299.00K
-52.49%286.00K
-50.89%303.00K
-43.14%348.00K
2.52%570.00K
-97.93%602.00K
-97.71%617.00K
-97.57%612.00K
-97.35%556.00K
38.09%29.07M
28.03%27.00M
19.15%25.22M
-0.72%21.01M
-0.96%21.05M
-1.23%21.09M
-1.08%21.16M
-1.46%21.16M
2.86%21.25M
5.17%21.35M
5.43%21.40M
5.97%21.47M
7848.08%20.66M
8576.50%20.30M
8840.09%20.29M
6213.08%20.27M
-39.39%260.00K
-51.95%234.00K
-60.38%227.00K
-43.98%321.00K
-95.47%429.00K
-92.71%487.00K
-91.78%573.00K
-94.07%573.00K
106.18%9.47M
45.36%6.68M
61.74%6.97M
315.21%9.66M
78.47%4.59M
70.15%4.59M
24.53%4.31M
-26.17%2.33M
-82.92%2.57M
-82.64%2.70M
-78.37%3.46M
-50.83%3.15M
253.98%15.06M
143.02%15.55M
70.08%16.00M
-67.47%6.41M
-81.54%4.25M
-72.76%6.40M
--9.41M
--19.71M
--23.05M
--23.49M
Aufgeschobene Verbindlichkeiten
20.54%96.68M
7.44%75.44M
-23.71%78.42M
3.55%82.11M
17.16%80.21M
37.99%70.21M
41.12%102.80M
-9.48%79.29M
-28.09%68.46M
-15.77%50.88M
-19.89%72.84M
-11.23%87.60M
-7.95%95.20M
-21.25%60.41M
-3.72%90.93M
5.85%98.68M
19.84%103.42M
19.28%76.71M
13.21%94.44M
10.48%93.22M
-12.88%86.31M
-23.47%64.31M
-24.91%83.42M
-12.09%84.38M
-4.04%99.07M
-1.20%84.03M
29.59%111.10M
-4.44%95.98M
-5.05%103.24M
43.72%85.05M
-5.54%85.73M
-1.43%100.44M
-4.38%108.73M
-11.68%59.18M
-9.40%90.76M
-19.98%101.90M
-4.52%113.71M
-26.70%67.00M
-9.49%100.17M
-3.92%127.36M
-7.87%119.09M
-3.41%91.41M
-10.01%110.67M
-12.71%132.56M
-14.92%129.26M
-12.33%94.64M
-4.34%122.98M
28.81%151.86M
25.28%151.93M
0.85%107.94M
18.68%128.56M
-19.51%117.90M
-15.06%121.27M
--107.03M
--108.32M
--146.46M
--142.78M
Andere kurzfristige Verbindlichkeiten
6.39%199.69M
8.30%174.53M
-14.68%191.59M
-5.01%164.26M
27.97%187.69M
8.49%161.16M
22.86%224.56M
0.84%172.93M
-28.44%146.67M
5.70%148.55M
-6.59%182.78M
1.75%171.48M
3.11%204.97M
-1.83%140.54M
-3.77%195.67M
-2.50%168.53M
36.50%198.78M
-20.19%143.16M
53.61%203.32M
-9.64%172.86M
11.56%145.63M
3.19%179.37M
-6.00%132.37M
25.06%191.31M
26.44%130.54M
104.37%173.82M
64.25%140.81M
52.30%152.98M
-5.05%103.24M
43.72%85.05M
-5.54%85.73M
-1.43%100.44M
-4.38%108.73M
-11.68%59.18M
-9.40%90.76M
-19.98%101.90M
-4.52%113.71M
-26.70%67.00M
-9.49%100.17M
-3.92%127.36M
-7.87%119.09M
-3.41%91.41M
-10.01%110.67M
-12.71%132.56M
-14.92%129.26M
-12.33%94.64M
-29.17%122.98M
28.81%151.86M
-16.71%151.93M
-35.74%107.94M
60.30%173.64M
-19.51%117.90M
27.76%182.41M
--167.98M
--108.32M
--146.46M
--142.78M
Summe der kurzfristigen Verbindlichkeiten
-3.15%586.10M
-51.41%618.09M
-31.93%615.59M
-30.61%577.99M
-23.98%605.18M
43.93%1.27B
-12.47%904.36M
-13.68%832.97M
-21.74%796.03M
-21.20%883.73M
0.58%1.03B
-5.09%964.96M
-6.94%1.02B
0.77%1.12B
-7.42%1.03B
-2.33%1.02B
8.29%1.09B
2.09%1.11B
5.43%1.11B
2.32%1.04B
-23.07%1.01B
-7.65%1.09B
-4.80%1.05B
-9.11%1.02B
25.42%1.31B
61.76%1.18B
53.81%1.11B
60.12%1.12B
42.55%1.05B
11.00%729.82M
1.01%718.77M
9.85%698.96M
17.48%733.89M
2.46%657.51M
6.72%711.60M
-2.97%636.30M
-6.23%624.68M
-30.29%641.72M
-0.33%666.76M
-2.00%655.76M
0.83%666.19M
28.25%920.61M
-7.36%669.00M
-13.25%669.13M
-17.48%660.67M
-7.21%717.83M
-6.70%722.15M
13.10%771.36M
5.62%800.61M
-4.66%773.59M
9.19%774.03M
-6.67%681.99M
0.59%758.04M
--811.40M
--708.88M
--730.76M
--753.58M
Langfristige Verbindlichkeiten
Langfristige Rückstellungen
----
----
----
----
----
----
----
----
----
----
----
----
----
-170.17%-16.77M
----
----
----
-63.00%23.90M
----
----
----
--64.58M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Langfristige Schulden und Leasingverbindlichkeiten
-3.24%6.31B
-8.14%6.33B
-9.84%6.33B
-9.74%6.30B
-6.56%6.52B
-0.98%6.89B
1.53%7.02B
1.50%6.98B
1.51%6.98B
1.62%6.96B
0.64%6.91B
-0.15%6.88B
-0.10%6.88B
-0.70%6.85B
-2.31%6.87B
-2.29%6.89B
-0.45%6.88B
0.03%6.89B
1.51%7.03B
7.41%7.05B
5.92%6.91B
4.06%6.89B
4.36%6.93B
-5.13%6.56B
-6.24%6.53B
25.51%6.62B
25.87%6.64B
31.19%6.92B
32.08%6.96B
0.21%5.28B
0.19%5.27B
3.18%5.27B
3.09%5.27B
3.06%5.27B
3.05%5.26B
-0.02%5.11B
0.08%5.11B
0.07%5.11B
3.68%5.11B
3.71%5.11B
3.66%5.11B
3.57%5.11B
-0.05%4.93B
0.17%4.93B
0.18%4.93B
0.23%4.93B
-0.08%4.93B
-0.29%4.92B
-0.30%4.92B
-0.32%4.92B
4.55%4.93B
4.55%4.93B
4.50%4.93B
--4.94B
--4.72B
--4.72B
--4.72B
-Langfristige Verbindlichkeiten
-3.55%5.10B
-9.85%5.10B
-9.85%5.10B
-10.38%5.07B
-6.34%5.29B
0.51%5.66B
0.50%5.66B
1.66%5.65B
1.56%5.65B
1.12%5.63B
1.03%5.63B
-0.25%5.56B
-0.27%5.56B
-0.27%5.57B
-2.55%5.57B
-2.53%5.58B
-0.44%5.58B
0.59%5.58B
2.56%5.72B
8.81%5.72B
7.56%5.60B
9.62%5.55B
10.01%5.57B
-0.74%5.26B
-1.56%5.21B
-4.04%5.06B
-3.94%5.07B
0.46%5.30B
0.43%5.29B
0.21%5.28B
0.19%5.27B
3.18%5.27B
3.09%5.27B
3.06%5.27B
3.05%5.26B
-0.02%5.11B
0.08%5.11B
0.07%5.11B
3.68%5.11B
3.71%5.11B
3.66%5.11B
3.57%5.11B
-0.05%4.93B
0.17%4.93B
0.18%4.93B
0.23%4.93B
-0.08%4.93B
-0.29%4.92B
-0.30%4.92B
-0.32%4.92B
4.55%4.93B
4.55%4.93B
4.50%4.93B
--4.94B
--4.72B
--4.72B
--4.72B
-Langfristige Leasingverbindlichkeiten
-1.91%1.21B
-0.31%1.23B
-9.82%1.23B
-7.00%1.23B
-7.49%1.23B
-7.30%1.23B
6.02%1.36B
0.82%1.32B
1.33%1.33B
3.78%1.33B
-1.03%1.29B
0.27%1.31B
0.63%1.31B
-2.52%1.28B
-1.31%1.30B
-1.26%1.31B
-0.51%1.30B
-2.30%1.31B
-2.80%1.32B
1.74%1.33B
-0.57%1.31B
-13.98%1.34B
-13.86%1.35B
-19.49%1.30B
-21.09%1.32B
--1.56B
--1.57B
--1.62B
--1.67B
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Mitarbeitervorteile
----
----
----
----
----
----
----
----
----
----
----
----
----
-170.17%-16.77M
----
----
----
-63.00%23.90M
----
----
----
--64.58M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Andere langfristige Verbindlichkeiten
-9.38%54.61M
-9.30%55.28M
-43.27%56.05M
-36.99%61.48M
-39.10%60.26M
-39.40%60.95M
1.77%98.81M
-27.03%97.58M
-29.82%98.95M
-26.56%100.58M
-31.48%97.08M
-11.55%133.72M
-10.65%140.99M
-14.99%136.96M
-23.07%141.69M
-21.10%151.18M
-18.95%157.80M
-18.95%161.10M
3.75%184.18M
4.99%191.61M
15.92%194.69M
8.59%198.75M
4.57%177.52M
4.66%182.51M
-32.79%167.96M
-35.04%183.03M
-36.11%169.76M
-33.70%174.38M
-6.61%249.91M
-0.78%281.74M
-7.39%265.69M
-5.01%263.04M
2.51%267.60M
9.51%283.97M
11.39%286.88M
12.43%276.91M
6.96%261.05M
7.86%259.31M
9.44%257.55M
4.14%246.29M
6.15%244.06M
2.39%240.42M
-0.78%235.32M
-3.72%236.50M
-4.29%229.93M
-6.14%234.80M
-5.53%237.17M
-3.20%245.65M
-2.39%240.23M
4.31%250.17M
-13.03%251.06M
-10.69%253.77M
-15.37%246.10M
--239.83M
--288.69M
--284.14M
--290.81M
Gesamt langfristige Verbindlichkeiten
-3.39%6.58B
-7.90%6.61B
-10.06%6.60B
-9.74%6.59B
-6.89%6.81B
-1.61%7.17B
0.83%7.34B
0.30%7.30B
0.61%7.31B
0.86%7.29B
-0.74%7.28B
-1.35%7.28B
-1.32%7.27B
-2.07%7.23B
-2.80%7.33B
-2.48%7.38B
-1.01%7.36B
-0.90%7.38B
0.74%7.54B
5.78%7.57B
3.65%7.44B
2.48%7.45B
3.11%7.49B
-4.91%7.15B
-4.77%7.18B
23.31%7.27B
23.07%7.26B
27.50%7.52B
28.26%7.54B
0.38%5.89B
-4.10%5.90B
-1.60%5.90B
-2.02%5.88B
-2.27%5.87B
2.49%6.15B
-0.20%6.00B
-0.29%6.00B
0.88%6.01B
4.20%6.00B
3.91%6.01B
4.14%6.01B
3.23%5.96B
-0.56%5.76B
-0.22%5.78B
-0.33%5.77B
-0.96%5.77B
-0.41%5.79B
-0.62%5.80B
-0.64%5.79B
-0.39%5.83B
0.30%5.82B
0.49%5.83B
0.20%5.83B
--5.85B
--5.80B
--5.80B
--5.82B
Gesamtverbindlichkeiten
-3.37%7.16B
-14.46%7.22B
-12.46%7.22B
-11.88%7.17B
-8.57%7.41B
3.31%8.44B
-0.83%8.24B
-1.34%8.13B
-2.14%8.11B
-2.10%8.17B
-0.58%8.31B
-1.80%8.25B
-2.05%8.28B
-1.70%8.35B
-3.39%8.36B
-2.46%8.40B
0.10%8.46B
-0.52%8.49B
1.32%8.65B
5.35%8.61B
-0.48%8.45B
1.06%8.54B
2.07%8.54B
-5.45%8.17B
-1.09%8.49B
27.54%8.45B
26.41%8.37B
30.95%8.64B
29.84%8.58B
1.45%6.62B
-3.57%6.62B
-0.50%6.60B
-0.18%6.61B
-1.81%6.53B
2.91%6.86B
-0.47%6.63B
-0.88%6.62B
-3.30%6.65B
3.72%6.67B
3.30%6.66B
3.80%6.68B
6.00%6.88B
-1.31%6.43B
-1.75%6.45B
-2.41%6.44B
-1.69%6.49B
-1.15%6.52B
0.82%6.57B
0.08%6.59B
-0.91%6.60B
1.27%6.59B
-0.31%6.51B
0.24%6.59B
--6.66B
--6.51B
--6.53B
--6.57B
Eigenkapital der Aktionäre
Stammkapital
0.66%3.62B
0.65%3.62B
0.66%3.61B
0.67%3.61B
0.74%3.60B
0.73%3.59B
0.70%3.59B
0.65%3.58B
0.61%3.57B
0.58%3.57B
0.55%3.56B
0.56%3.56B
0.58%3.55B
0.60%3.55B
0.62%3.54B
0.64%3.54B
0.58%3.53B
0.55%3.53B
0.53%3.52B
0.42%3.52B
0.39%3.51B
0.38%3.51B
0.73%3.50B
11.40%3.50B
13.14%3.50B
13.08%3.49B
12.63%3.48B
1.89%3.14B
0.26%3.09B
-0.70%3.09B
-1.49%3.09B
-2.30%3.08B
-2.29%3.08B
-9.43%3.11B
-8.69%3.13B
-7.95%3.16B
-7.90%3.16B
-13.35%3.44B
-17.88%3.43B
-17.90%3.43B
-17.91%3.43B
-4.93%3.97B
0.31%4.18B
-3.74%4.18B
-3.78%4.17B
-3.80%4.17B
-8.02%4.17B
-4.15%4.34B
-4.15%4.34B
-4.21%4.34B
0.14%4.53B
0.16%4.53B
0.15%4.53B
--4.53B
--4.52B
--4.52B
--4.52B
Gewinnrücklagen
-1.32%-6.99B
0.29%-6.94B
-0.09%-6.95B
0.31%-6.89B
-0.39%-6.90B
-2.64%-6.96B
-2.01%-6.94B
-5.62%-6.91B
-5.62%-6.87B
-4.81%-6.78B
-3.61%-6.81B
-0.20%-6.54B
-0.64%-6.50B
-1.52%-6.47B
-2.04%-6.57B
-2.07%-6.53B
-3.05%-6.46B
-7.30%-6.37B
-8.97%-6.44B
-10.83%-6.40B
-11.32%-6.27B
-11.03%-5.94B
-9.87%-5.91B
-11.82%-5.77B
-9.39%-5.63B
-6.97%-5.35B
-6.97%-5.38B
-4.03%-5.16B
-5.27%-5.15B
-4.59%-5.00B
-19.08%-5.03B
-19.28%-4.96B
-17.75%-4.89B
-15.89%-4.78B
0.18%-4.22B
0.91%-4.16B
-0.64%-4.15B
3.35%-4.13B
-0.03%-4.23B
0.17%-4.20B
1.84%-4.13B
-2.30%-4.27B
-0.27%-4.23B
0.10%-4.20B
1.26%-4.21B
-0.23%-4.17B
-0.96%-4.22B
-0.69%-4.21B
-1.70%-4.26B
-1.18%-4.16B
-5.28%-4.18B
-4.93%-4.18B
-5.37%-4.19B
---4.11B
---3.97B
---3.98B
---3.98B
Kapitalrücklagen
0.66%3.62B
0.65%3.61B
0.65%3.61B
0.67%3.60B
0.74%3.60B
0.73%3.59B
0.69%3.58B
0.65%3.58B
0.61%3.57B
0.58%3.56B
0.55%3.56B
0.56%3.55B
0.58%3.55B
0.60%3.54B
0.62%3.54B
0.64%3.53B
0.57%3.53B
0.55%3.52B
0.52%3.52B
0.42%3.51B
0.39%3.51B
0.38%3.50B
0.73%3.50B
11.38%3.50B
13.12%3.49B
13.07%3.49B
12.61%3.47B
1.89%3.14B
0.26%3.09B
-0.70%3.09B
-1.49%3.08B
-2.31%3.08B
-2.29%3.08B
-9.44%3.11B
-8.70%3.13B
-7.96%3.15B
-7.91%3.15B
-13.36%3.43B
-17.90%3.43B
-17.92%3.43B
-17.93%3.42B
-4.94%3.96B
0.31%4.18B
-3.74%4.17B
-3.78%4.17B
-3.80%4.17B
-8.02%4.16B
-4.15%4.34B
-4.15%4.33B
-4.21%4.33B
0.14%4.53B
0.16%4.52B
0.15%4.52B
--4.52B
--4.52B
--4.52B
--4.52B
Abzüglich: Eigene Aktien
4.33%30.71M
7.92%30.70M
8.28%30.72M
8.64%30.71M
24.51%29.43M
20.70%28.45M
20.39%28.37M
20.34%28.27M
6.98%23.64M
25.45%23.57M
26.95%23.57M
31.33%23.49M
181.29%22.09M
139.55%18.79M
142.43%18.56M
189.84%17.89M
154.21%7.86M
154.56%7.84M
154.81%7.66M
126.63%6.17M
32.56%3.09M
17.73%3.08M
20.97%3.00M
12.33%2.72M
-64.61%2.33M
-60.22%2.62M
-61.94%2.48M
-62.72%2.42M
13.28%6.59M
13.55%6.58M
13.59%6.53M
22.43%6.50M
30.38%5.81M
41.09%5.79M
44.38%5.75M
55.02%5.31M
43.87%4.46M
95.15%4.11M
91.76%3.98M
65.43%3.43M
49.69%3.10M
76.51%2.10M
101.46%2.08M
101.66%2.07M
101.66%2.07M
16.07%1.19M
3.21%1.03M
5.55%1.03M
5.55%1.03M
5.55%1.03M
2.57%998.00K
0.00%973.00K
0.00%973.00K
--973.00K
--973.00K
--973.00K
--973.00K
Gewinne/Verluste ohne Auswirkung auf den Gewinnvortrag
48.24%-55.02M
79.29%-53.39M
56.63%-98.25M
59.91%-97.72M
55.55%-106.30M
-13.41%-257.84M
44.50%-226.54M
40.39%-243.75M
35.67%-239.13M
32.17%-227.34M
-19.42%-408.18M
-18.36%-408.92M
-7.23%-371.73M
4.49%-335.19M
8.76%-341.80M
7.99%-345.47M
8.02%-346.68M
2.11%-350.95M
-9.06%-374.61M
-8.40%-375.49M
-3.63%-376.91M
-2.57%-358.52M
0.20%-343.48M
-1.96%-346.40M
-5.27%-363.72M
-1.47%-349.55M
1.19%-344.17M
2.32%-339.74M
-2.52%-345.52M
-1.29%-344.49M
-1.15%-348.32M
3.53%-347.81M
10.41%-337.02M
12.04%-340.09M
9.05%-344.36M
6.40%-360.53M
11.91%-376.18M
14.42%-386.66M
12.35%-378.63M
7.78%-385.17M
-0.37%-427.02M
-32.37%-451.83M
-51.04%-431.99M
-84.79%-417.64M
-98.70%-425.47M
-59.83%-341.35M
-27.19%-286.00M
10.20%-226.00M
9.86%-214.13M
-0.46%-213.57M
4.03%-224.86M
-0.71%-251.69M
-11.56%-237.55M
---212.60M
---234.30M
---249.92M
---212.94M
Nicht beherrschende Anteile
-1.70%12.02M
-0.75%11.58M
-5.26%9.94M
-8.47%8.75M
-4.31%12.22M
-5.11%11.67M
-6.76%10.49M
-10.19%9.56M
2.60%12.78M
-4.40%12.30M
-7.77%11.25M
-5.72%10.64M
13.26%12.45M
16.31%12.86M
25.80%12.19M
15.56%11.29M
14.13%10.99M
1.89%11.06M
-15.24%9.69M
-14.49%9.77M
-93.06%9.63M
-92.90%10.86M
-92.11%11.44M
-92.15%11.42M
-10.50%138.75M
-4.71%152.81M
-5.36%145.03M
-4.21%145.56M
-1.92%155.03M
2.12%160.36M
0.59%153.24M
0.42%151.96M
8.91%158.07M
4.77%157.04M
-16.85%152.34M
-20.17%151.32M
-24.25%145.14M
-20.18%149.89M
0.18%183.21M
3.71%189.56M
-6.11%191.61M
-7.65%187.78M
-9.73%182.88M
-7.93%182.77M
4.28%204.08M
0.64%203.33M
-1.90%202.61M
-18.05%198.51M
-19.87%195.70M
-18.51%202.05M
-14.34%206.54M
2.88%242.22M
6.42%244.23M
--247.93M
--241.12M
--235.44M
--229.49M
Gesamtes Eigenkapital
-0.52%-3.44B
6.74%-3.39B
3.97%-3.46B
5.25%-3.40B
3.55%-3.42B
-5.48%-3.64B
1.76%-3.60B
-5.44%-3.59B
-6.38%-3.55B
-5.76%-3.45B
-8.59%-3.66B
-1.89%-3.41B
-1.80%-3.33B
-2.16%-3.26B
-2.58%-3.37B
-2.77%-3.34B
-4.61%-3.27B
-14.78%-3.19B
-20.04%-3.29B
-24.71%-3.25B
-32.45%-3.13B
-35.43%-2.78B
-30.41%-2.74B
-17.74%-2.61B
-4.77%-2.36B
2.23%-2.05B
1.86%-2.10B
-6.54%-2.21B
-13.15%-2.26B
-13.10%-2.10B
-66.65%-2.14B
-70.90%-2.08B
-61.49%-1.99B
-99.62%-1.86B
-29.06%-1.28B
-25.87%-1.22B
-31.28%-1.23B
-63.42%-930.93M
-234.09%-995.02M
-266.99%-966.44M
-268.42%-940.42M
-304.19%-569.67M
-124.66%-297.83M
-354.94%-263.35M
-534.45%-255.26M
-188.03%-140.94M
-139.46%-132.57M
-69.46%103.30M
-82.86%58.75M
-64.11%160.11M
-40.48%335.97M
-35.26%338.22M
-38.71%342.80M
--446.09M
--564.50M
--522.41M
--559.26M
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
Prüfungsmeinungen
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Häufig gestellte Fragen
Welche Kennzahlen der Bilanz sind bei der Analyse von CCO-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 Clear Channel Outdoor Holdings Inc?
Im jüngsten Quartalsbericht wies Clear Channel Outdoor Holdings Inc 182.42M an Barmitteln und Zahlungsmitteläquivalenten aus.
Wie hoch sind die gesamten Verbindlichkeiten von Clear Channel Outdoor Holdings Inc?
Clear Channel Outdoor Holdings Inc meldete 7.22B in Gesamtverbindlichkeiten zum letzten ausgewiesenen Quartal, einschließlich 618.09M in kurzfristigen Verbindlichkeiten und 6.61B in langfristigen Verbindlichkeiten.
Wie hoch sind die gesamten Vermögenswerte von Clear Channel Outdoor Holdings Inc?
Zum letzten ausgewiesenen Quartal hatte Clear Channel Outdoor Holdings Inc insgesamt 3.83B an Vermögenswerten, darunter 793.19M in kurzfristigen Vermögenswerten und 3.04B in langfristigen Vermögenswerten.
Wie hoch ist das Eigenkapital von Clear Channel Outdoor Holdings Inc?
Clear Channel Outdoor Holdings Inc meldete -3.39B an Gesamt-Eigenkapital zum letzten ausgewiesenen Quartal.