Hier können Sie die jährlichen oder vierteljährlichen Kontostände von CH Robinson Worldwide Inc einsehen, um die finanzielle Gesundheit zu bewerten, Fundamentaldaten zu analysieren und wichtige Verhältnisse wie Liquidität, Hebel und Eigenkapitalrendite zu berechnen.

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FY2020Q4

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FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

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FY2014Q1

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FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Umlaufvermögen

Barmittel, Barmitteläquivalente und kurzfristige Anlagen

-0.90%154.59M

22.87%159.66M

10.37%160.87M

3.90%136.84M

37.84%155.99M

6.65%129.94M

0.16%145.76M

-24.63%131.70M

-46.15%113.17M

-49.06%121.84M

-33.09%145.52M

-6.82%174.73M

-12.04%210.16M

-1.50%239.16M

-15.51%217.48M

-7.46%187.53M

38.26%238.93M

11.58%242.81M

5.59%257.41M

-19.76%202.65M

-52.30%172.80M

-26.13%217.61M

-45.56%243.80M

-34.30%252.57M

1.95%362.24M

-33.87%294.57M

18.29%447.86M

29.09%384.42M

14.40%355.31M

27.36%445.47M

13.40%378.62M

0.17%297.80M

13.69%310.57M

52.22%349.78M

34.81%333.89M

32.46%297.31M

31.92%273.18M

28.09%229.79M

47.22%247.67M

56.86%224.45M

20.78%207.08M

32.13%179.41M

30.47%168.23M

12.04%143.09M

18.89%171.45M

-4.92%135.78M

-20.43%128.94M

-1.55%127.72M

-3.87%144.22M

-10.69%142.81M

-22.84%162.05M

-52.47%129.72M

-37.66%150.02M

-48.65%159.90M

--210.02M

--272.95M

--240.63M

--311.37M

- Barmittel und Barmitteläquivalente

-0.90%154.59M

22.87%159.66M

10.37%160.87M

3.90%136.84M

37.84%155.99M

6.65%129.94M

0.16%145.76M

-24.63%131.70M

-46.15%113.17M

-49.06%121.84M

-33.09%145.52M

-6.82%174.73M

-12.04%210.16M

-1.50%239.16M

-15.51%217.48M

-7.46%187.53M

38.26%238.93M

11.58%242.81M

5.59%257.41M

-19.76%202.65M

-52.30%172.80M

-26.13%217.61M

-45.56%243.80M

-34.30%252.57M

1.95%362.24M

-33.87%294.57M

18.29%447.86M

29.09%384.42M

14.40%355.31M

27.36%445.47M

13.40%378.62M

0.17%297.80M

13.69%310.57M

52.22%349.78M

34.81%333.89M

32.46%297.31M

31.92%273.18M

28.09%229.79M

47.22%247.67M

56.86%224.45M

20.78%207.08M

32.13%179.41M

30.47%168.23M

12.04%143.09M

18.89%171.45M

-4.92%135.78M

-20.43%128.94M

-1.55%127.72M

-3.87%144.22M

-10.69%142.81M

-22.84%162.05M

-52.47%129.72M

-37.66%150.02M

-48.65%159.90M

--210.02M

--272.95M

--240.63M

--311.37M

Forderungen

20.49%3.29B

1.63%2.72B

-2.58%2.52B

-6.31%2.72B

-6.33%2.73B

-5.22%2.68B

0.47%2.58B

9.69%2.90B

8.09%2.91B

-1.58%2.83B

-20.85%2.57B

-36.46%2.65B

-44.13%2.69B

-41.31%2.87B

-26.44%3.25B

0.66%4.17B

39.36%4.82B

57.18%4.90B

66.89%4.42B

63.30%4.14B

59.23%3.46B

40.56%3.11B

25.60%2.65B

13.90%2.53B

-4.68%2.17B

-0.33%2.22B

-9.25%2.11B

-9.31%2.23B

-4.42%2.28B

1.98%2.22B

9.85%2.32B

16.59%2.45B

22.41%2.38B

20.94%2.18B

23.54%2.11B

25.06%2.10B

21.56%1.95B

23.20%1.80B

13.65%1.71B

1.87%1.68B

-6.08%1.60B

-11.40%1.46B

-4.20%1.51B

0.68%1.65B

0.39%1.71B

2.44%1.65B

8.42%1.57B

4.83%1.64B

8.21%1.70B

9.68%1.61B

2.65%1.45B

17.27%1.56B

10.99%1.57B

18.02%1.47B

--1.41B

--1.33B

--1.42B

--1.25B

-Forderungen aus Lieferungen und Leistungen

20.37%3.06B

2.39%2.54B

-0.96%2.36B

-3.33%2.54B

-4.25%2.54B

-4.23%2.48B

0.07%2.38B

7.70%2.63B

5.81%2.65B

-3.32%2.59B

-20.38%2.38B

-35.77%2.44B

-41.77%2.51B

-38.94%2.68B

-24.52%2.99B

2.17%3.80B

35.86%4.30B

52.78%4.39B

61.80%3.96B

58.61%3.72B

56.91%3.17B

37.36%2.87B

24.07%2.45B

13.11%2.35B

-3.91%2.02B

1.69%2.09B

-8.70%1.97B

-7.88%2.07B

-4.64%2.10B

1.91%2.06B

2.29%2.16B

7.02%2.25B

13.05%2.20B

12.01%2.02B

23.54%2.11B

25.06%2.10B

21.56%1.95B

23.20%1.80B

13.65%1.71B

1.87%1.68B

-6.08%1.60B

-11.40%1.46B

-4.20%1.51B

0.68%1.65B

0.39%1.71B

2.44%1.65B

8.42%1.57B

4.83%1.64B

8.21%1.70B

9.68%1.61B

2.65%1.45B

17.27%1.56B

10.99%1.57B

18.02%1.47B

--1.41B

--1.33B

--1.42B

--1.25B

-Sonstige Forderungen

22.08%230.60M

-7.91%181.86M

-21.91%156.44M

-35.00%177.62M

-27.46%188.90M

-16.08%197.49M

5.49%200.33M

33.46%273.25M

38.36%260.40M

22.75%235.33M

-26.28%189.90M

-43.71%204.74M

-63.72%188.21M

-62.01%191.71M

-43.22%257.60M

-12.78%363.70M

77.19%518.75M

109.83%504.60M

130.08%453.66M

121.82%416.97M

89.59%292.76M

94.64%240.49M

48.39%197.18M

24.84%187.97M

-13.74%154.42M

-25.37%123.56M

-16.76%132.87M

-25.24%150.57M

-1.77%179.01M

2.81%165.56M

--159.63M

--201.41M

--182.25M

--161.03M

----

Aktive Rechnungsabgrenzungsposten

-7.79%120.56M

9.05%123.72M

17.85%120.40M

-6.20%129.33M

-15.55%130.74M

-34.96%113.45M

-37.44%102.17M

0.29%137.87M

4.60%154.81M

42.76%174.44M

33.41%163.31M

71.89%137.48M

36.70%147.99M

-12.91%122.19M

-5.55%122.41M

-10.61%79.98M

19.98%108.26M

80.93%140.31M

153.35%129.59M

36.03%89.47M

30.61%90.23M

-19.13%77.55M

-39.82%51.15M

-10.78%65.77M

-4.06%69.08M

61.46%95.90M

62.27%85.00M

36.76%73.72M

13.62%72.00M

-2.42%59.39M

-17.00%52.39M

1.29%53.91M

-0.41%63.37M

1.38%60.87M

28.17%63.12M

-2.62%53.23M

7.63%63.64M

26.56%60.04M

22.93%49.24M

20.73%54.66M

0.68%59.13M

-7.56%47.44M

6.00%40.06M

-5.81%45.27M

1.18%58.73M

-15.67%51.32M

-15.20%37.79M

-3.55%48.06M

12.79%58.04M

18.43%60.86M

16.21%44.57M

25.33%49.83M

14.77%51.46M

34.34%51.39M

--38.35M

--39.76M

--44.84M

--38.25M

Sonstige kurzfristige Vermögenswerte

--0.00

----

-100.00%0.00

-64.16%5.75M

32.73%10.26M

86.37%15.63M

-95.43%16.79M

93.43%16.06M

8.04%7.73M

13.68%8.39M

4330.77%367.13M

-6.61%8.30M

-32.50%7.16M

-22.05%7.38M

-29.66%8.29M

33.89%8.89M

57.23%10.60M

54.30%9.46M

--11.78M

--6.64M

--6.74M

--6.13M

Summe der kurzfristigen Vermögenswerte

18.16%3.56B

2.86%3.01B

-5.76%2.80B

-10.56%2.99B

-5.20%3.01B

-6.42%2.92B

3.09%2.97B

12.83%3.34B

4.18%3.18B

-3.42%3.12B

-19.74%2.88B

-33.25%2.96B

-40.96%3.05B

-38.73%3.23B

-25.29%3.59B

0.06%4.43B

38.84%5.17B

54.81%5.28B

63.31%4.80B

55.31%4.43B

42.96%3.72B

30.82%3.41B

11.42%2.94B

6.32%2.85B

-3.79%2.60B

-4.46%2.61B

-4.10%2.64B

-4.35%2.68B

-1.89%2.71B

5.30%2.73B

9.64%2.75B

14.27%2.81B

20.73%2.76B

23.82%2.59B

25.04%2.51B

24.77%2.45B

21.60%2.29B

22.68%2.09B

16.03%2.01B

6.00%1.97B

-3.36%1.88B

-7.65%1.71B

-17.80%1.73B

1.73%1.86B

1.84%1.94B

1.31%1.85B

26.49%2.11B

4.06%1.82B

7.08%1.91B

7.84%1.82B

-0.47%1.66B

1.58%1.75B

4.41%1.78B

5.59%1.69B

--1.67B

--1.73B

--1.71B

--1.60B

Langfristige Vermögenswerte

Nettoanlagevermögen

-14.47%369.69M

-11.10%385.89M

-14.56%394.69M

-11.74%411.78M

-12.05%432.25M

-14.90%434.08M

-7.36%461.93M

-7.01%466.57M

-2.29%491.46M

-1.51%510.10M

-6.20%498.61M

-1.25%501.75M

1.80%502.96M

18.42%517.91M

22.94%531.57M

7.04%508.09M

4.34%494.05M

-10.30%437.35M

-13.30%432.39M

-9.25%474.67M

-10.28%473.51M

-12.57%487.58M

-3.96%498.73M

10.50%523.06M

8.87%527.75M

15.54%557.71M

127.46%519.28M

104.07%473.35M

112.30%484.75M

109.32%482.70M

-0.88%228.30M

-0.40%231.96M

-2.56%228.32M

-1.89%230.61M

-1.13%230.33M

2.84%232.91M

10.57%234.31M

19.98%235.06M

22.05%232.95M

19.04%226.47M

11.03%211.91M

2.50%195.92M

25.19%190.87M

21.22%190.24M

19.08%190.85M

16.58%191.14M

-5.12%152.47M

0.80%156.94M

4.53%160.27M

8.66%163.96M

7.24%160.70M

15.81%155.69M

15.93%153.33M

15.40%150.90M

--149.85M

--134.44M

--132.25M

--130.76M

-Anlagevermögen

----

20.86%379.14M

----

4.29%313.69M

----

--300.80M

----

-Abgegrenzte Abschreibungen

----

16.78%188.26M

----

15.08%161.22M

----

--140.09M

----

Goodwill und andere immaterielle Vermögenswerte

5.64%1.55B

1.19%1.48B

1.30%1.48B

-1.07%1.46B

-2.71%1.46B

-3.27%1.46B

-3.96%1.46B

-2.26%1.48B

-1.09%1.51B

-1.43%1.51B

-1.15%1.52B

-0.95%1.51B

-1.72%1.52B

-2.77%1.53B

-2.51%1.53B

-3.53%1.53B

-3.05%1.55B

-1.06%1.57B

-1.67%1.57B

-0.63%1.58B

0.31%1.60B

0.41%1.59B

15.80%1.60B

14.99%1.59B

13.53%1.59B

13.04%1.58B

1.09%1.38B

-0.06%1.38B

0.47%1.40B

-1.02%1.40B

-4.18%1.37B

-3.53%1.39B

-0.07%1.40B

0.77%1.41B

1.93%1.43B

0.75%1.44B

14.81%1.40B

14.74%1.40B

13.98%1.40B

16.45%1.43B

-1.07%1.22B

-0.99%1.22B

33.05%1.23B

31.73%1.22B

31.36%1.23B

31.23%1.24B

-2.45%923.37M

-2.25%929.21M

-1.80%936.38M

-1.65%941.68M

-1.36%946.54M

158.64%950.55M

159.00%953.54M

159.31%957.45M

--959.63M

--367.52M

--368.17M

--369.23M

Sonstige langfristige Vermögenswerte

-11.08%365.84M

-10.62%366.85M

-4.94%389.00M

11.38%367.69M

22.32%411.42M

24.13%410.44M

24.50%409.24M

-4.25%330.12M

2.29%336.35M

5.32%330.66M

9.97%328.72M

5.23%344.77M

33.40%328.82M

35.25%313.95M

37.62%298.91M

184.78%327.65M

117.85%246.49M

112.18%232.13M

111.45%217.21M

7.63%115.05M

11.28%113.14M

8.36%109.40M

3.80%102.73M

11.98%106.89M

12.71%101.67M

17.34%100.96M

26.41%98.97M

35.87%95.45M

28.37%90.21M

20.45%86.04M

16.56%78.29M

35.91%70.25M

41.92%70.27M

61.68%71.43M

44.82%67.17M

15.83%51.69M

20.09%49.51M

19.29%44.18M

35.59%46.38M

6.21%44.63M

6.27%41.23M

4.74%37.03M

3.53%34.21M

35.89%42.02M

24.14%38.80M

12.44%35.36M

6.27%33.04M

-3.01%30.92M

-1.44%31.25M

-0.59%31.45M

38.44%31.09M

110.51%31.88M

-0.84%31.71M

-4.59%31.64M

--22.46M

--15.14M

--31.98M

--33.16M

Summe der langfristigen Vermögenswerte

-1.11%2.28B

-3.23%2.23B

-2.94%2.26B

-1.45%2.24B

-1.07%2.31B

-1.94%2.30B

-0.69%2.33B

-3.56%2.27B

-0.88%2.33B

-0.55%2.35B

-0.88%2.34B

-0.16%2.36B

2.82%2.35B

5.30%2.36B

6.36%2.37B

8.76%2.36B

4.82%2.29B

2.54%2.24B

0.97%2.22B

-2.26%2.17B

-1.70%2.18B

-2.46%2.19B

10.08%2.20B

13.76%2.22B

12.35%2.22B

13.84%2.24B

19.51%2.00B

15.75%1.95B

16.69%1.98B

14.70%1.97B

-2.93%1.67B

-1.92%1.69B

0.82%1.69B

2.00%1.72B

2.69%1.72B

1.43%1.72B

14.35%1.68B

15.56%1.68B

15.55%1.68B

16.49%1.70B

0.71%1.47B

-0.40%1.46B

31.09%1.45B

30.37%1.46B

29.41%1.46B

28.60%1.46B

-2.59%1.11B

-1.85%1.12B

-0.94%1.13B

-0.25%1.14B

0.57%1.14B

120.10%1.14B

113.86%1.14B

113.82%1.14B

--1.13B

--517.10M

--532.40M

--533.15M

Summe der Vermögenswerte

9.80%5.84B

0.18%5.24B

-4.52%5.06B

-6.87%5.23B

-3.45%5.32B

-4.50%5.23B

1.39%5.30B

5.56%5.61B

1.98%5.51B

-2.21%5.47B

-12.25%5.23B

-21.75%5.32B

-27.52%5.41B

-25.60%5.60B

-15.28%5.95B

2.92%6.80B

26.26%7.46B

34.39%7.52B

36.62%7.03B

30.10%6.60B

22.40%5.91B

15.43%5.60B

10.84%5.14B

9.45%5.07B

3.02%4.83B

3.21%4.85B

4.83%4.64B

3.20%4.64B

5.18%4.68B

9.05%4.70B

4.52%4.43B

7.59%4.49B

12.29%4.45B

14.09%4.31B

14.86%4.24B

13.96%4.18B

18.42%3.97B

19.40%3.78B

15.81%3.69B

10.61%3.66B

-1.61%3.35B

-4.44%3.16B

-0.93%3.18B

12.60%3.31B

12.08%3.40B

11.79%3.31B

14.68%3.21B

1.74%2.94B

3.96%3.04B

4.58%2.96B

-0.05%2.80B

28.90%2.89B

30.43%2.92B

32.62%2.83B

--2.80B

--2.24B

--2.13B

Verbindlichkeiten

Kurzfristige Verbindlichkeiten

-Weitere Verbindlichkeiten

1.21%23.23M

-80.21%29.92M

--30.98M

--0.00

--151.20M

----

51.76%153.57M

28.90%147.59M

-12.59%121.48M

-26.15%93.90M

-15.54%101.19M

-26.98%114.50M

-0.90%138.97M

13.61%127.15M

--119.82M

--156.81M

--140.23M

--111.92M

----

Rückstellungen

13.79%487.67M

0.48%431.60M

-4.51%484.50M

-11.05%479.99M

-12.71%428.55M

-6.53%429.52M

14.68%507.39M

16.82%539.64M

18.58%490.98M

6.98%459.55M

-27.43%442.46M

-33.07%461.93M

-46.46%414.05M

-37.75%429.57M

-14.78%609.71M

6.22%690.20M

45.85%773.36M

57.58%690.13M

144.25%715.47M

215.82%649.76M

187.63%530.23M

183.55%437.96M

66.92%292.92M

22.66%205.74M

19.22%184.35M

27.35%154.46M

-19.14%175.49M

-12.04%167.73M

-7.00%154.62M

-1.99%121.29M

32.71%217.04M

25.64%190.68M

23.90%166.27M

11.38%123.75M

-2.92%163.54M

-8.77%151.76M

-9.11%134.19M

2.51%111.10M

-16.66%168.46M

-2.06%166.35M

1.66%147.64M

-1.51%108.38M

18.22%202.14M

14.68%169.85M

12.41%145.24M

33.35%110.04M

33.28%170.99M

21.81%148.11M

22.53%129.20M

-8.41%82.52M

-14.19%128.29M

0.50%121.59M

-8.03%105.44M

-27.47%90.11M

--149.51M

--120.99M

--114.65M

--124.23M

Kurzfristige Verbindlichkeiten und Leasingverpflichtungen

----

-100.00%0.00

-85.72%28.13M

85.68%454.87M

42.40%489.35M

116.27%489.59M

-73.08%196.93M

-72.99%244.97M

-66.46%343.65M

-80.44%226.38M

-16.11%731.62M

24.50%906.83M

60.67%1.02B

83.44%1.16B

24.82%872.16M

115.72%728.36M

95.48%637.74M

614.70%630.83M

429.01%698.75M

714.35%337.64M

-12.43%326.24M

-60.08%88.27M

130.45%132.09M

-28.78%41.46M

486.39%372.57M

127.76%221.12M

-23.43%57.32M

-58.47%58.21M

-91.25%63.54M

-88.03%97.08M

-90.52%74.85M

-79.04%140.17M

-10.83%725.90M

-1.30%811.36M

-1.63%789.33M

22.97%668.86M

50.63%814.02M

53.28%822.05M

35.80%802.39M

-21.30%543.93M

-22.42%540.39M

-21.55%536.30M

47.73%590.88M

49.98%691.18M

48.15%696.53M

53.92%683.60M

-0.80%399.96M

8.03%460.86M

5.04%470.15M

38.07%444.12M

--403.18M

--426.60M

--447.59M

--321.66M

----

-Kurzfristige Verbindlichkeiten

----

-8.33%30.98M

-40.06%28.13M

-59.72%22.95M

-66.23%21.49M

-49.09%33.80M

-31.64%46.93M

-37.37%56.97M

-11.44%63.65M

-35.90%66.38M

-26.30%68.66M

67.35%90.97M

9.34%71.88M

-2.14%103.56M

39.57%93.16M

-18.16%54.36M

-13.78%65.73M

19.90%105.83M

-7.43%66.75M

60.20%66.42M

47.61%76.24M

12.83%88.27M

25.81%72.11M

-28.78%41.46M

-18.71%51.65M

-15.04%78.23M

-23.43%57.32M

-21.51%58.21M

-15.17%63.54M

-4.44%92.08M

6.43%74.85M

-3.51%74.17M

1.18%74.90M

17.44%96.36M

-9.12%70.33M

-2.62%76.86M

5.15%74.02M

-4.92%82.05M

27.12%77.39M

29.00%78.93M

5.80%70.39M

9.79%86.30M

10.77%60.88M

0.53%61.19M

10.62%66.53M

13.72%78.60M

3.35%54.97M

-0.14%60.86M

5.60%60.15M

1.62%69.12M

--53.18M

--60.95M

--56.96M

--68.02M

----

Andere kurzfristige Verbindlichkeiten

1.21%23.23M

-80.21%29.92M

--30.98M

--0.00

--151.20M

----

51.76%153.57M

28.90%147.59M

-12.59%121.48M

-26.15%93.90M

-15.54%101.19M

-26.98%114.50M

-0.90%138.97M

13.61%127.15M

--119.82M

--156.81M

--140.23M

--111.92M

----

Summe der kurzfristigen Verbindlichkeiten

-1.93%2.25B

-16.21%1.90B

-21.21%1.83B

-15.92%1.88B

2.30%2.30B

-0.48%2.26B

13.30%2.32B

-15.43%2.24B

-18.73%2.24B

-22.85%2.27B

-38.25%2.05B

-21.12%2.65B

-20.78%2.76B

-16.76%2.95B

-0.10%3.32B

3.30%3.36B

34.77%3.49B

53.90%3.54B

80.81%3.33B

84.65%3.25B

54.56%2.59B

27.49%2.30B

18.23%1.84B

22.79%1.76B

11.83%1.67B

26.23%1.80B

8.56%1.56B

-5.36%1.43B

-1.86%1.50B

-28.32%1.43B

-27.88%1.43B

-23.71%1.52B

-15.17%1.52B

6.23%1.99B

7.68%1.99B

10.36%1.99B

20.52%1.80B

36.83%1.88B

27.41%1.85B

13.82%1.80B

-12.00%1.49B

-16.90%1.37B

-8.08%1.45B

18.96%1.58B

18.44%1.69B

19.60%1.65B

24.09%1.58B

1.76%1.33B

7.51%1.43B

10.49%1.38B

3.06%1.27B

39.25%1.31B

40.20%1.33B

43.30%1.25B

--1.23B

--938.05M

--949.34M

--871.87M

Langfristige Verbindlichkeiten

Langfristige Schulden und Leasingverbindlichkeiten

60.21%1.90B

32.06%1.57B

9.13%1.32B

-15.49%1.43B

-31.01%1.19B

-31.20%1.19B

-29.43%1.21B

39.24%1.69B

42.26%1.72B

41.72%1.73B

39.25%1.72B

-29.03%1.22B

-35.51%1.21B

-33.55%1.22B

-24.54%1.23B

27.83%1.71B

39.45%1.88B

35.54%1.84B

20.06%1.64B

-2.36%1.34B

-2.07%1.34B

-1.65%1.36B

0.74%1.36B

-6.63%1.37B

-6.56%1.37B

-11.19%1.38B

0.79%1.35B

9.57%1.47B

9.59%1.47B

107.02%1.55B

78.85%1.34B

78.84%1.34B

78.81%1.34B

50.00%750.00M

0.00%500.00M

--500.00M

--0.00

-Langfristige Verbindlichkeiten

82.69%1.69B

45.62%1.34B

18.18%1.09B

-16.17%1.18B

-35.10%922.32M

-35.10%922.09M

-35.10%921.86M

53.29%1.41B

54.38%1.42B

54.39%1.42B

-35.13%920.72M

-42.25%920.50M

-42.26%920.27M

-33.98%920.05M

29.75%1.42B

45.47%1.59B

45.75%1.59B

27.47%1.39B

0.08%1.09B

0.27%1.10B

0.08%1.09B

-12.77%1.09B

-12.84%1.09B

-18.56%1.09B

-6.58%1.25B

-6.50%1.25B

78.88%1.34B

78.85%1.34B

78.84%1.34B

78.81%1.34B

50.00%750.00M

0.00%500.00M

--500.00M

----

-Langfristige Leasingverbindlichkeiten

-18.09%216.90M

-14.43%230.10M

-19.57%233.77M

-12.08%247.07M

-11.61%264.80M

-13.33%268.91M

-2.33%290.64M

-4.66%281.01M

3.67%299.56M

3.03%310.29M

-5.16%297.56M

0.49%294.75M

2.72%288.96M

23.28%301.17M

29.98%313.74M

19.29%293.32M

12.95%281.32M

-6.95%244.30M

-10.13%241.37M

-11.93%245.90M

-11.19%249.07M

-8.26%262.56M

3.52%268.57M

28.90%279.21M

29.94%280.45M

35.60%286.21M

--259.44M

--216.61M

--215.83M

--211.07M

----

Andere langfristige Verbindlichkeiten

-8.24%40.95M

50.08%39.97M

40.08%36.30M

65.02%46.81M

77.58%44.63M

8.01%26.63M

10.92%25.91M

-15.10%28.37M

-19.21%25.13M

-16.58%24.66M

-22.75%23.36M

17.88%33.41M

13.62%31.11M

0.77%29.56M

5.36%30.24M

-29.14%28.34M

-32.41%27.38M

-25.21%29.33M

-29.19%28.70M

71.99%40.00M

78.14%40.51M

79.56%39.22M

79.18%40.54M

3.81%23.26M

1.36%22.74M

-1.32%21.84M

3.34%22.62M

-10.12%22.41M

-15.55%22.43M

-14.25%22.13M

-19.76%21.89M

38.38%24.93M

51.63%26.57M

42.19%25.81M

43.07%27.29M

-5.51%18.02M

-6.99%17.52M

-3.09%18.15M

-3.93%19.07M

-19.89%19.07M

-17.93%18.84M

-18.03%18.73M

-18.98%19.85M

7.14%23.80M

11.93%22.95M

6.31%22.85M

8.92%24.50M

0.58%22.21M

-4.92%20.50M

0.69%21.50M

-0.12%22.50M

54.03%22.08M

72.96%21.57M

49.23%21.35M

--22.52M

--14.34M

--12.47M

--14.30M

Gesamt langfristige Verbindlichkeiten

58.19%1.96B

33.13%1.63B

10.40%1.38B

-14.18%1.49B

-29.36%1.24B

-30.53%1.23B

-28.70%1.25B

37.11%1.73B

39.98%1.76B

39.60%1.77B

37.26%1.75B

-28.17%1.26B

-34.58%1.26B

-32.81%1.27B

-23.90%1.28B

25.64%1.76B

35.73%1.92B

32.02%1.88B

17.92%1.68B

-2.80%1.40B

-2.35%1.41B

-1.99%1.43B

0.73%1.42B

-5.81%1.44B

-5.27%1.45B

-9.83%1.46B

1.09%1.41B

8.40%1.53B

8.37%1.53B

94.91%1.62B

70.06%1.40B

69.08%1.41B

69.68%1.41B

42.26%828.69M

40.82%822.64M

40.33%834.41M

39.75%831.19M

-2.65%582.50M

-0.19%584.19M

-0.89%594.60M

-0.43%594.77M

-0.29%598.38M

-1.04%585.31M

1.02%599.94M

0.22%597.35M

0.34%600.11M

-0.28%591.46M

-0.49%593.87M

551.42%596.01M

554.01%598.08M

776.92%593.11M

4062.47%596.77M

633.82%91.49M

539.27%91.45M

--67.64M

--14.34M

--12.47M

--14.30M

Gesamtverbindlichkeiten

19.17%4.22B

1.14%3.53B

-10.16%3.21B

-15.16%3.37B

-11.60%3.54B

-13.62%3.49B

-6.06%3.58B

1.54%3.97B

-0.38%4.00B

-4.08%4.04B

-17.27%3.81B

-23.54%3.91B

-25.68%4.02B

-22.33%4.21B

-8.09%4.60B

10.02%5.12B

35.11%5.41B

45.53%5.43B

53.36%5.01B

45.30%4.65B

28.16%4.00B

14.33%3.73B

9.90%3.26B

8.03%3.20B

3.19%3.12B

7.10%3.26B

4.87%2.97B

1.28%2.96B

3.06%3.02B

7.86%3.04B

0.79%2.83B

3.74%2.93B

11.66%2.94B

14.77%2.82B

15.65%2.81B

17.80%2.82B

26.00%2.63B

24.84%2.46B

19.47%2.43B

9.77%2.39B

-8.98%2.09B

-12.47%1.97B

-6.16%2.03B

13.42%2.18B

13.08%2.29B

13.78%2.25B

16.33%2.17B

1.05%1.92B

42.50%2.03B

47.56%1.98B

43.33%1.86B

99.81%1.90B

47.90%1.42B

51.31%1.34B

--1.30B

--952.39M

--961.81M

--886.17M

Eigenkapital der Aktionäre

Stammkapital

-1.81%722.61M

-3.10%704.38M

-5.19%746.10M

-3.76%753.85M

-4.16%735.91M

-4.19%726.92M

2.76%786.92M

3.18%783.29M

2.95%767.86M

2.25%758.70M

1.44%765.77M

2.10%759.15M

3.35%745.88M

6.97%742.01M

9.96%754.92M

14.35%743.55M

18.11%721.67M

19.28%693.66M

18.48%686.55M

14.27%650.22M

9.68%611.00M

6.26%581.53M

3.45%579.45M

1.09%569.01M

0.44%557.08M

1.20%547.28M

4.66%560.14M

9.04%562.89M

12.66%554.66M

16.07%540.78M

16.80%535.21M

17.06%516.24M

13.13%492.32M

7.91%465.90M

5.73%458.23M

3.66%441.02M

3.85%435.20M

5.83%431.74M

10.06%433.41M

11.98%425.43M

14.19%419.07M

16.05%407.96M

16.99%393.79M

17.90%379.94M

20.39%367.01M

19.71%351.54M

44.52%336.61M

100.73%322.25M

-2.57%304.84M

-4.86%293.67M

-27.13%232.91M

-28.12%160.54M

40.27%312.89M

41.44%308.69M

--319.61M

--223.33M

--223.06M

--218.25M

Gewinnrücklagen

5.58%6.25B

5.07%6.14B

4.92%6.07B

5.22%6.01B

4.08%5.92B

3.68%5.85B

2.95%5.79B

0.87%5.71B

0.64%5.69B

0.14%5.64B

0.54%5.62B

1.73%5.66B

4.51%5.66B

9.68%5.63B

13.24%5.59B

16.48%5.57B

17.61%5.41B

14.70%5.13B

12.90%4.94B

11.33%4.78B

8.85%4.60B

7.79%4.48B

5.50%4.37B

4.32%4.29B

4.70%4.23B

5.47%4.15B

7.78%4.14B

10.38%4.12B

11.62%4.04B

11.76%3.94B

11.89%3.85B

11.30%3.73B

9.79%3.62B

8.47%3.52B

7.73%3.44B

7.28%3.35B

7.77%3.29B

9.08%3.25B

9.17%3.19B

9.17%3.12B

10.06%3.06B

10.38%2.98B

10.35%2.92B

10.30%2.86B

10.20%2.78B

9.90%2.70B

9.72%2.65B

9.22%2.59B

8.63%2.52B

8.37%2.45B

8.82%2.41B

17.52%2.37B

18.54%2.32B

19.40%2.27B

--2.22B

--2.02B

--1.96B

--1.90B

Kapitalrücklagen

-1.82%710.90M

-3.14%692.57M

-5.26%734.26M

-3.82%742.01M

-4.24%724.08M

-4.28%715.02M

2.78%775.05M

3.21%771.49M

2.98%756.13M

2.28%747.00M

1.45%754.09M

2.19%747.50M

3.54%734.24M

7.27%730.36M

10.34%743.29M

14.80%731.50M

18.63%709.16M

19.83%680.86M

19.01%673.63M

14.72%637.18M

9.97%597.79M

6.44%568.21M

3.54%566.02M

1.10%555.42M

0.47%543.61M

1.28%533.82M

4.82%546.65M

9.34%549.38M

13.09%541.09M

16.62%527.09M

17.38%521.49M

17.66%502.44M

13.61%478.45M

8.22%451.97M

5.96%444.28M

3.84%427.03M

4.04%421.13M

6.09%417.62M

10.50%419.28M

12.51%411.24M

14.83%404.78M

16.83%393.65M

17.85%379.44M

18.84%365.52M

21.52%352.49M

20.85%336.96M

47.76%321.97M

111.71%307.58M

-2.31%290.06M

-4.72%278.82M

-28.20%217.89M

-29.88%145.29M

43.54%296.91M

44.88%292.63M

--303.48M

--207.21M

--206.85M

--201.98M

Abzüglich: Eigene Aktien

9.75%5.27B

6.88%5.07B

3.23%4.89B

1.03%4.83B

-0.91%4.80B

-2.64%4.74B

-2.99%4.74B

-2.57%4.78B

-1.48%4.85B

-0.78%4.87B

-0.33%4.89B

9.22%4.91B

23.23%4.92B

33.37%4.91B

38.49%4.90B

31.69%4.50B

22.76%3.99B

17.28%3.68B

16.98%3.54B

16.98%3.41B

8.57%3.25B

4.38%3.14B

2.31%3.03B

0.13%2.92B

4.73%3.00B

8.90%3.00B

9.00%2.96B

11.21%2.91B

12.40%2.86B

11.02%2.76B

10.72%2.71B

8.60%2.62B

8.05%2.54B

7.14%2.49B

6.35%2.45B

7.69%2.41B

8.28%2.36B

7.43%2.32B

8.30%2.30B

8.53%2.24B

9.03%2.18B

10.78%2.16B

11.44%2.13B

10.06%2.06B

10.61%2.00B

11.03%1.95B

12.56%1.91B

22.28%1.88B

61.16%1.80B

63.70%1.76B

65.64%1.70B

62.74%1.53B

25.67%1.12B

24.96%1.07B

--1.02B

--942.69M

--890.59M

--858.29M

Gewinne/Verluste ohne Auswirkung auf den Gewinnvortrag

-8.10%-77.71M

21.87%-78.11M

29.64%-77.67M

-3.32%-74.65M

29.35%-71.88M

0.47%-99.97M

-36.39%-110.40M

32.98%-72.25M

-9.50%-101.75M

-16.27%-100.44M

8.91%-80.95M

21.68%-107.81M

-5.76%-92.92M

-59.19%-86.38M

-45.35%-88.86M

-110.22%-137.65M

-64.39%-87.86M

-1.84%-54.26M

-32.91%-61.13M

7.59%-65.48M

36.44%-53.45M

50.82%-53.28M

39.59%-46.00M

22.05%-70.86M

-16.27%-84.09M

-62.59%-108.34M

-5.86%-76.15M

-58.33%-90.90M

-55.42%-72.33M

-250.27%-66.64M

-289.68%-71.94M

-150.94%-57.41M

-24.74%-46.54M

56.80%-19.02M

69.96%-18.46M

38.91%-22.88M

1.76%-37.31M

-28.03%-44.04M

-61.92%-61.44M

15.02%-37.45M

-0.78%-37.97M

17.73%-34.40M

-32.63%-37.95M

-113.71%-44.07M

-222.06%-37.68M

-281.56%-41.81M

-169.40%-28.61M

-73.38%-20.62M

21.90%-11.70M

5.33%-10.96M

-13.64%-10.62M

-20.42%-11.89M

-27.54%-14.98M

-30.22%-11.57M

---9.35M

---9.88M

---11.74M

---8.89M

Gesamtes Eigenkapital

-8.78%1.63B

-1.76%1.70B

7.18%1.85B

13.23%1.86B

18.14%1.78B

21.31%1.73B

21.38%1.72B

16.77%1.64B

8.81%1.51B

3.52%1.43B

4.82%1.42B

-16.27%1.40B

-32.37%1.39B

-34.08%1.38B

-33.06%1.35B

-14.01%1.68B

7.67%2.05B

12.17%2.10B

7.55%2.02B

4.13%1.95B

11.84%1.91B

17.71%1.87B

12.52%1.88B

11.97%1.87B

2.71%1.70B

-3.96%1.59B

4.74%1.67B

6.80%1.67B

9.30%1.66B

11.31%1.65B

11.88%1.60B

15.63%1.57B

13.53%1.52B

12.83%1.48B

13.35%1.43B

6.71%1.35B

5.89%1.34B

10.41%1.32B

9.34%1.26B

12.22%1.27B

13.58%1.26B

12.64%1.19B

9.88%1.15B

11.06%1.13B

10.07%1.11B

7.79%1.06B

11.42%1.05B

3.05%1.02B

-32.62%1.01B

-34.11%981.60M

-37.53%939.72M

-23.42%988.56M

17.28%1.50B

19.35%1.49B

--1.50B

--1.29B

--1.28B

--1.25B

Währungseinheit

--USD

Prüfungsmeinungen

----

Häufig gestellte Fragen

Welche Kennzahlen der Bilanz sind bei der Analyse von CHRW-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 CH Robinson Worldwide Inc?



Im jüngsten Quartalsbericht wies CH Robinson Worldwide Inc 154.59M an Barmitteln und Zahlungsmitteläquivalenten aus.

Wie hoch sind die gesamten Verbindlichkeiten von CH Robinson Worldwide Inc?



CH Robinson Worldwide Inc meldete 3.21B in Gesamtverbindlichkeiten zum letzten ausgewiesenen Quartal, einschließlich 1.83B in kurzfristigen Verbindlichkeiten und 1.38B in langfristigen Verbindlichkeiten.

Wie hoch sind die gesamten Vermögenswerte von CH Robinson Worldwide Inc?



Zum letzten ausgewiesenen Quartal hatte CH Robinson Worldwide Inc insgesamt 5.06B an Vermögenswerten, darunter 2.80B in kurzfristigen Vermögenswerten und 2.26B in langfristigen Vermögenswerten.

Wie hoch ist das Eigenkapital von CH Robinson Worldwide Inc?



CH Robinson Worldwide Inc meldete 1.85B an Gesamt-Eigenkapital zum letzten ausgewiesenen Quartal.