Hier können Sie die jährlichen oder vierteljährlichen Kontostände von Chesapeake Utilities 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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FY2020Q4

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FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

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FY2016Q1

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FY2014Q1

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FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Umlaufvermögen

Barmittel, Barmitteläquivalente und kurzfristige Anlagen

-73.33%400.00K

571.43%4.70M

-77.22%1.80M

11.87%1.80M

-76.67%1.50M

-58.70%700.00K

61.09%7.90M

-10.26%1.61M

54.23%6.43M

-44.70%1.69M

-20.95%4.90M

-27.70%1.79M

-0.41%4.17M

-41.15%3.06M

24.68%6.20M

-57.87%2.48M

-16.46%4.19M

-6.58%5.21M

42.21%4.98M

92.60%5.89M

39.58%5.01M

40.01%5.58M

-49.91%3.50M

-29.26%3.06M

-50.51%3.59M

-50.07%3.98M

14.72%6.99M

-30.49%4.32M

60.77%7.25M

33.01%7.97M

8.46%6.09M

83.55%6.21M

86.52%4.51M

5.19%6.00M

34.37%5.61M

120.44%3.39M

-25.93%2.42M

71.95%5.70M

46.34%4.18M

-59.38%1.54M

55.23%3.27M

-79.50%3.31M

-37.58%2.85M

65.47%3.78M

-16.81%2.10M

237.51%16.17M

36.29%4.57M

27.51%2.29M

14.43%2.53M

83.70%4.79M

-0.15%3.36M

-12.41%1.79M

27.23%2.21M

27.41%2.61M

--3.36M

--2.05M

--1.74M

--2.05M

- Barmittel und Barmitteläquivalente

-73.33%400.00K

571.43%4.70M

-77.22%1.80M

11.87%1.80M

-76.67%1.50M

-58.70%700.00K

61.09%7.90M

-10.26%1.61M

54.23%6.43M

-44.70%1.69M

-20.95%4.90M

-27.70%1.79M

-0.41%4.17M

-41.15%3.06M

24.68%6.20M

-57.87%2.48M

-16.46%4.19M

-6.58%5.21M

42.21%4.98M

92.60%5.89M

39.58%5.01M

40.01%5.58M

-49.91%3.50M

-29.26%3.06M

-50.51%3.59M

-50.07%3.98M

14.72%6.99M

-30.49%4.32M

60.77%7.25M

33.01%7.97M

8.46%6.09M

83.55%6.21M

86.52%4.51M

5.19%6.00M

34.37%5.61M

120.44%3.39M

-25.93%2.42M

71.95%5.70M

46.34%4.18M

-59.38%1.54M

55.23%3.27M

-79.50%3.31M

-37.58%2.85M

65.47%3.78M

-16.81%2.10M

237.51%16.17M

36.29%4.57M

27.51%2.29M

14.43%2.53M

83.70%4.79M

-0.15%3.36M

-12.41%1.79M

27.23%2.21M

27.41%2.61M

--3.36M

--2.05M

--1.74M

--2.05M

Forderungen

0.90%122.80M

22.21%162.90M

24.98%151.60M

45.71%132.00M

44.49%121.70M

37.95%133.30M

12.09%121.30M

38.18%90.59M

34.66%84.23M

11.78%96.63M

14.36%108.21M

-5.08%65.56M

-8.67%62.55M

2.06%86.44M

-3.89%94.63M

0.67%69.07M

8.62%68.49M

-1.16%84.70M

7.83%98.45M

-9.37%68.61M

-8.08%63.05M

10.61%85.69M

0.93%91.30M

32.48%75.70M

-5.53%68.60M

-25.44%77.47M

-29.44%90.46M

-22.51%57.14M

0.59%72.62M

12.05%103.90M

12.18%128.20M

-21.41%73.74M

7.21%72.19M

5.28%92.73M

11.30%114.28M

34.44%93.82M

16.29%67.33M

20.62%88.08M

30.95%102.68M

25.53%69.79M

9.50%57.90M

-2.54%73.03M

-8.53%78.41M

4.89%55.59M

0.74%52.88M

-19.30%74.93M

-6.63%85.72M

-23.47%53.00M

-29.18%52.49M

25.25%92.85M

30.83%91.81M

18.44%69.25M

32.52%74.12M

-10.54%74.13M

--70.18M

--58.47M

--55.93M

--82.87M

-Forderungen aus Lieferungen und Leistungen

9.75%92.30M

17.42%113.90M

32.33%101.50M

43.63%78.10M

55.26%84.10M

42.02%97.00M

6.85%76.70M

20.85%54.37M

19.31%54.17M

9.61%68.30M

14.16%71.79M

31.08%44.99M

13.12%45.40M

20.19%62.31M

7.52%62.88M

-23.02%34.33M

-2.85%40.13M

-10.72%51.84M

2.80%58.48M

-9.00%44.59M

-11.53%41.31M

28.16%58.07M

14.79%56.89M

42.02%49.00M

-4.52%46.70M

-38.85%45.31M

-41.97%49.56M

-34.48%34.50M

-8.44%48.91M

6.70%74.10M

10.59%85.40M

-0.22%52.66M

29.93%53.42M

18.97%69.45M

22.96%77.22M

12.04%52.77M

-1.76%41.11M

31.37%58.38M

53.15%62.80M

18.17%47.10M

-0.99%41.85M

-28.40%44.43M

-23.06%41.01M

-7.88%39.86M

-5.77%42.27M

-22.72%62.06M

-29.21%53.30M

-28.57%43.27M

-32.98%44.86M

27.70%80.31M

39.98%75.29M

43.87%60.58M

60.82%66.93M

-8.82%62.89M

--53.79M

--42.11M

--41.62M

--68.97M

-Sonstige Forderungen

13.38%30.50M

56.05%49.00M

32.54%50.10M

6.54%25.20M

33.20%26.90M

10.85%31.40M

15.96%37.80M

55.31%23.65M

27.21%20.20M

17.36%28.33M

11.61%32.60M

-4.12%15.23M

-0.78%15.88M

12.09%24.14M

29.73%29.21M

40.33%15.88M

19.66%16.00M

3.35%21.53M

4.58%22.51M

-1.97%11.32M

10.72%13.37M

23.06%20.84M

3.27%21.53M

0.06%11.54M

-5.09%12.08M

-18.39%16.93M

-24.19%20.85M

-6.59%11.54M

3.00%12.72M

9.73%20.75M

23.43%27.50M

-13.66%12.35M

4.58%12.35M

15.87%18.91M

31.16%22.28M

50.50%14.31M

36.43%11.81M

32.33%16.32M

36.41%16.99M

8.06%9.51M

7.01%8.66M

-4.18%12.33M

-8.56%12.45M

15.31%8.80M

6.03%8.09M

2.66%12.87M

-2.11%13.62M

-4.01%7.63M

6.16%7.63M

11.52%12.54M

19.01%13.91M

-5.31%7.95M

-13.43%7.19M

35.60%11.24M

--11.69M

--8.39M

--8.30M

--8.29M

Inventar

-7.32%26.60M

-10.34%26.00M

1.63%31.20M

-5.45%30.50M

-1.13%28.70M

-0.52%29.00M

-9.49%30.70M

8.77%32.26M

5.27%29.03M

6.97%29.15M

3.97%33.92M

5.66%29.66M

12.72%27.57M

31.98%27.25M

32.19%32.63M

53.41%28.07M

63.24%24.46M

64.80%20.65M

77.55%24.68M

44.60%18.30M

32.72%14.98M

8.86%12.53M

-9.93%13.90M

0.70%12.65M

-33.83%11.29M

-29.45%11.51M

-34.39%15.43M

-34.62%12.56M

8.32%17.06M

24.07%16.31M

-8.11%23.52M

-22.54%19.22M

-17.35%15.75M

33.78%13.15M

54.97%25.60M

53.50%24.81M

43.05%19.06M

-9.94%9.83M

19.41%16.52M

32.58%16.16M

21.64%13.32M

10.57%10.91M

-9.04%13.83M

-20.22%12.19M

-17.94%10.95M

-11.38%9.87M

-22.63%15.21M

-5.33%15.28M

2.70%13.35M

14.72%11.14M

14.47%19.65M

14.23%16.14M

4.51%13.00M

-19.60%9.71M

--17.17M

--14.13M

--12.44M

--12.08M

Aktive Rechnungsabgrenzungsposten

-5.49%15.50M

9.68%17.00M

13.87%19.70M

12.84%21.40M

30.69%16.40M

13.30%15.50M

12.29%17.30M

10.40%18.96M

0.42%12.55M

5.32%13.68M

-2.89%15.41M

-3.61%17.18M

9.63%12.50M

-5.55%12.99M

-7.34%15.87M

14.58%17.82M

20.02%11.40M

19.48%13.75M

29.32%17.12M

4.98%15.55M

3.60%9.50M

7.52%11.51M

-4.95%13.24M

40.17%14.82M

56.09%9.17M

48.87%10.71M

38.19%13.93M

8.14%10.57M

13.77%5.87M

-12.28%7.19M

-26.00%10.08M

-10.31%9.78M

31.05%5.16M

80.83%8.20M

100.54%13.62M

43.35%10.90M

-5.86%3.94M

-8.99%4.53M

-4.95%6.79M

1.28%7.60M

-0.92%4.18M

10.47%4.98M

7.43%7.15M

-4.82%7.51M

-0.14%4.22M

-7.77%4.51M

-3.73%6.65M

7.20%7.89M

11.35%4.23M

9.84%4.89M

14.78%6.91M

20.67%7.36M

17.48%3.80M

26.80%4.45M

--6.02M

--6.10M

--3.23M

--3.51M

Sonstige kurzfristige Vermögenswerte

-5.42%22.70M

35.07%28.50M

20.66%32.70M

43.51%33.10M

-0.18%24.00M

-25.99%21.10M

16.53%27.10M

-0.91%23.07M

-19.80%24.04M

-4.17%28.51M

-47.92%23.26M

-55.04%23.28M

-17.89%29.98M

3.82%29.75M

77.88%44.65M

110.03%51.77M

102.77%36.52M

116.41%28.66M

73.24%25.10M

88.25%24.65M

204.60%18.01M

60.35%13.24M

80.62%14.49M

43.52%13.09M

-72.42%5.91M

-54.76%8.26M

-23.44%8.02M

-54.43%9.12M

16.34%21.43M

2.80%18.25M

-42.39%10.48M

24.45%20.02M

90.27%18.42M

66.43%17.76M

65.56%18.19M

127.66%16.08M

17.83%9.68M

31.10%10.67M

16.08%10.99M

-18.00%7.07M

-1.68%8.22M

4.19%8.14M

-7.36%9.46M

-12.78%8.62M

6.91%8.36M

24.73%7.81M

118.45%10.22M

187.23%9.88M

223.59%7.82M

107.87%6.26M

20.88%4.68M

-40.14%3.44M

-53.81%2.42M

5.79%3.01M

--3.87M

--5.75M

--5.23M

--2.85M

Summe der kurzfristigen Vermögenswerte

-2.24%188.00M

19.79%239.10M

16.01%237.00M

31.42%218.80M

23.05%192.30M

17.64%199.60M

10.02%204.30M

21.11%166.49M

14.26%156.28M

6.37%169.66M

-4.27%185.70M

-18.76%137.47M

-5.71%136.77M

4.27%159.50M

13.88%193.98M

27.23%169.20M

31.20%145.05M

18.99%152.97M

24.85%170.34M

11.46%132.99M

12.17%110.55M

14.85%128.55M

1.19%136.43M

3.87%119.32M

-20.67%98.56M

-27.15%111.93M

-29.61%134.83M

-10.92%114.88M

7.07%124.24M

11.47%153.64M

7.25%191.54M

-13.45%128.96M

13.28%116.04M

16.01%137.83M

26.52%178.59M

45.86%149.00M

17.88%102.44M

18.37%118.81M

26.36%141.15M

16.50%102.16M

10.67%86.90M

-11.40%100.38M

-8.72%111.71M

-0.73%87.69M

-2.36%78.52M

-5.53%113.29M

-3.19%122.37M

-9.85%88.33M

-15.83%80.41M

27.70%119.93M

25.66%126.41M

13.29%97.98M

21.60%95.54M

-9.13%93.92M

--100.60M

--86.49M

--78.57M

--103.35M

Langfristige Vermögenswerte

Nettoanlagevermögen

15.21%3.36B

13.93%3.23B

13.91%3.13B

12.97%3.02B

12.63%2.92B

12.49%2.84B

11.24%2.75B

38.93%2.67B

37.45%2.59B

36.30%2.52B

35.28%2.47B

6.20%1.92B

5.31%1.88B

4.48%1.85B

3.98%1.82B

5.83%1.81B

6.34%1.79B

7.62%1.77B

8.85%1.76B

8.29%1.71B

9.50%1.68B

9.50%1.65B

9.29%1.61B

7.16%1.58B

7.22%1.54B

6.80%1.50B

6.60%1.48B

16.59%1.47B

16.10%1.43B

19.64%1.41B

22.91%1.38B

16.37%1.26B

17.43%1.23B

15.54%1.18B

14.12%1.13B

15.98%1.09B

15.69%1.05B

15.56%1.02B

15.41%986.66M

14.27%936.05M

14.97%908.81M

24.26%881.23M

23.95%854.95M

20.57%819.19M

19.64%790.45M

10.28%709.20M

9.27%689.76M

11.40%679.45M

11.38%660.69M

16.35%643.10M

16.51%631.25M

16.58%609.92M

16.42%593.21M

11.13%552.73M

--541.78M

--523.19M

--509.54M

--497.36M

-Anlagevermögen

14.24%4.02B

13.49%3.89B

13.64%3.77B

12.63%3.63B

12.14%3.52B

12.12%3.42B

11.01%3.31B

33.01%3.23B

32.12%3.14B

31.20%3.05B

30.48%2.99B

7.40%2.42B

6.56%2.37B

5.81%2.33B

5.31%2.29B

6.78%2.26B

7.33%2.23B

8.51%2.20B

9.66%2.17B

9.15%2.11B

9.60%2.08B

9.65%2.03B

9.32%1.98B

7.42%1.94B

7.95%1.89B

7.44%1.85B

7.98%1.81B

15.70%1.80B

15.24%1.75B

18.15%1.72B

20.17%1.68B

15.23%1.56B

16.07%1.52B

14.77%1.46B

13.37%1.40B

15.28%1.35B

15.21%1.31B

14.95%1.27B

15.10%1.23B

13.91%1.17B

14.38%1.14B

21.66%1.10B

21.19%1.07B

18.14%1.03B

17.48%995.48M

10.25%907.38M

9.65%883.13M

11.65%871.96M

11.66%847.35M

15.44%823.02M

15.53%805.39M

15.86%780.98M

15.76%758.85M

11.65%712.93M

--697.16M

--674.05M

--655.56M

--638.55M

-Abgegrenzte Abschreibungen

9.53%657.50M

11.32%652.10M

12.33%637.60M

11.01%617.70M

9.82%600.30M

10.36%585.80M

9.91%567.60M

10.42%556.42M

11.61%546.60M

11.42%530.83M

11.56%516.43M

12.22%503.90M

11.66%489.72M

11.31%476.41M

10.89%462.93M

10.80%449.03M

11.56%438.57M

12.38%428.00M

13.22%417.48M

12.93%405.26M

10.02%393.11M

10.32%380.84M

9.46%368.74M

8.59%358.85M

11.21%357.30M

10.31%345.21M

14.47%336.88M

11.86%330.48M

11.58%321.28M

11.85%312.95M

8.76%294.30M

10.60%295.45M

10.56%287.94M

11.66%279.80M

10.36%270.60M

12.51%267.14M

13.32%260.43M

12.54%250.57M

13.88%245.21M

12.54%237.43M

12.09%229.83M

12.35%222.65M

11.35%215.31M

9.59%210.98M

9.84%205.03M

10.15%198.18M

11.04%193.37M

12.54%192.51M

12.69%186.66M

12.31%179.92M

12.08%174.15M

13.39%171.06M

13.44%165.65M

13.46%160.20M

--155.38M

--150.86M

--146.03M

--141.19M

Goodwill und andere immaterielle Vermögenswerte

-0.33%520.00M

-0.36%520.40M

-0.38%520.70M

-0.41%521.20M

-0.39%521.70M

-0.32%522.30M

-0.45%522.70M

734.24%523.33M

729.03%523.77M

723.56%523.99M

719.45%525.04M

6.49%62.73M

6.64%63.18M

10.58%63.63M

10.66%64.07M

27.78%58.91M

27.61%59.25M

23.24%57.54M

23.13%57.90M

4.43%46.10M

15.48%46.43M

15.30%46.69M

15.26%47.02M

78.09%44.15M

28.05%40.20M

27.76%40.49M

27.32%40.80M

4.69%24.79M

31.47%31.40M

19.21%31.69M

31.92%32.04M

-10.83%23.68M

42.71%23.88M

58.04%26.59M

43.62%24.29M

56.11%26.55M

-2.16%16.73M

-2.19%16.82M

0.85%16.91M

-7.39%17.01M

-7.37%17.10M

136.63%17.20M

127.98%16.77M

151.58%18.36M

149.50%18.46M

-3.09%7.27M

0.37%7.36M

-6.30%7.30M

-6.22%7.40M

-0.79%7.50M

6.40%7.33M

11.80%7.79M

11.91%7.89M

5.97%7.56M

--6.89M

--6.97M

--7.05M

--7.13M

Sonstige langfristige Vermögenswerte

-4.20%72.90M

-4.53%73.80M

-4.01%74.30M

-8.06%75.30M

-8.96%76.10M

-10.16%77.30M

-19.71%77.40M

-10.67%81.90M

-12.91%83.59M

-13.42%86.04M

-10.92%96.40M

-5.76%91.68M

-3.53%95.98M

-2.20%99.38M

3.88%108.21M

-9.82%97.28M

-8.92%99.50M

-8.92%101.61M

-8.46%104.17M

-4.24%107.87M

46.02%109.24M

51.68%111.57M

55.03%113.81M

46.24%112.65M

-2.77%74.81M

-4.60%73.55M

1.36%73.41M

0.90%77.03M

0.68%76.94M

2.07%77.10M

-4.17%72.42M

0.73%76.34M

0.39%76.43M

-0.89%75.54M

-1.60%75.58M

-0.72%75.79M

-0.57%76.13M

-0.93%76.22M

-0.92%76.80M

-1.28%76.34M

-1.41%76.56M

-1.51%76.93M

-0.79%77.52M

16.74%77.33M

17.13%77.66M

17.65%78.11M

17.35%78.14M

-13.05%66.24M

-11.99%66.30M

-13.05%66.39M

-13.98%66.58M

0.72%76.18M

-1.87%75.33M

-2.05%76.36M

--77.41M

--75.63M

--76.76M

--77.96M

Summe der langfristigen Vermögenswerte

12.42%3.99B

11.31%3.86B

11.42%3.76B

10.36%3.64B

9.96%3.55B

9.57%3.46B

8.13%3.37B

56.93%3.30B

55.94%3.22B

55.16%3.16B

54.33%3.12B

5.79%2.10B

4.84%2.07B

4.16%2.04B

3.94%2.02B

5.26%1.99B

5.94%1.97B

7.19%1.96B

8.27%1.94B

6.79%1.89B

8.02%1.86B

8.89%1.83B

8.96%1.80B

10.59%1.77B

10.72%1.72B

9.62%1.68B

9.74%1.65B

16.18%1.60B

15.58%1.56B

18.57%1.53B

21.50%1.50B

14.93%1.38B

16.66%1.35B

15.20%1.29B

13.63%1.24B

15.35%1.20B

14.30%1.15B

14.05%1.12B

13.85%1.09B

12.77%1.04B

13.23%1.01B

22.64%981.61M

22.20%955.71M

21.28%920.75M

20.45%892.12M

10.76%800.41M

9.98%782.10M

8.53%759.22M

8.27%740.67M

12.12%722.63M

12.31%711.11M

14.04%699.58M

13.80%684.12M

9.29%644.54M

--633.15M

--613.46M

--601.13M

--589.78M

Summe der Vermögenswerte

11.66%4.17B

11.77%4.10B

11.68%3.99B

11.37%3.86B

10.56%3.74B

9.99%3.66B

8.24%3.58B

54.73%3.47B

53.36%3.38B

51.62%3.33B

49.19%3.30B

3.86%2.24B

4.12%2.20B

4.17%2.20B

4.74%2.22B

6.71%2.16B

7.35%2.12B

7.97%2.11B

9.44%2.11B

7.08%2.02B

8.24%1.97B

9.27%1.95B

8.37%1.93B

10.14%1.89B

8.40%1.82B

6.26%1.79B

5.29%1.78B

13.86%1.71B

14.91%1.68B

17.89%1.68B

19.70%1.69B

11.79%1.51B

16.38%1.46B

15.27%1.43B

15.11%1.41B

18.08%1.35B

14.58%1.26B

14.45%1.24B

15.16%1.23B

13.10%1.14B

13.02%1.10B

18.42%1.08B

18.02%1.07B

18.98%1.01B

18.21%970.64M

8.44%913.71M

7.99%904.47M

6.27%847.55M

5.31%821.09M

14.10%842.56M

14.14%837.52M

13.94%797.56M

14.71%779.66M

6.54%738.46M

--733.75M

--699.95M

--679.70M

--693.13M

Verbindlichkeiten

Kurzfristige Verbindlichkeiten

-Fällige Dividenden

10.63%17.70M

11.56%16.40M

11.10%16.10M

12.11%16.00M

11.89%14.70M

12.05%14.70M

38.02%14.49M

35.92%14.27M

38.03%13.14M

38.21%13.12M

10.64%10.50M

10.67%10.50M

11.92%9.52M

12.12%9.49M

12.41%9.49M

12.51%9.49M

10.31%8.50M

10.19%8.47M

15.75%8.44M

16.41%8.43M

15.84%7.71M

15.64%7.68M

9.77%7.29M

9.03%7.24M

9.69%6.66M

9.64%6.64M

14.08%6.07M

14.08%6.06M

6.77%5.32M

6.82%5.31M

13.55%5.31M

13.67%5.31M

13.20%4.98M

13.28%4.97M

6.61%4.68M

6.64%4.67M

11.39%4.40M

11.45%4.39M

11.48%4.39M

11.42%4.38M

5.90%3.95M

6.17%3.94M

6.21%3.94M

6.13%3.93M

6.45%3.73M

5.94%3.71M

5.86%3.71M

6.05%3.50M

--3.50M

--3.30M

-Weitere Verbindlichkeiten

72.55%8.80M

7.98%17.60M

81.25%8.70M

24.23%17.90M

38.62%5.10M

-4.95%16.30M

-34.91%4.80M

147.88%14.41M

-34.39%3.68M

203.67%17.15M

87.44%7.37M

-16.35%5.81M

49.64%5.61M

3.92%5.65M

13.08%3.93M

2.92%6.95M

22.93%3.75M

10.42%5.43M

14.74%3.48M

19.08%6.75M

2.59%3.05M

-29.70%4.92M

-31.06%3.03M

-20.22%5.67M

-77.26%2.97M

-38.07%7.00M

-74.41%4.40M

-48.29%7.11M

370.54%13.07M

101.30%11.30M

115.15%17.19M

169.84%13.74M

52.16%2.78M

83.68%5.62M

283.17%7.99M

61.79%5.09M

21.18%1.82M

-11.24%3.06M

19.55%2.08M

-7.30%3.15M

15.58%1.51M

10.07%3.44M

-26.41%1.74M

-2.64%3.40M

-5.85%1.30M

23.38%3.13M

74.01%2.37M

28.95%3.49M

15.82%1.38M

-6.32%2.54M

-22.96%1.36M

-26.93%2.71M

-37.95%1.20M

-11.48%2.71M

--1.77M

--3.70M

--1.93M

--3.06M

Rückstellungen

15.58%37.10M

27.80%30.80M

3.22%35.30M

-0.78%36.40M

7.02%32.10M

18.15%24.10M

29.40%34.20M

36.32%36.69M

21.20%29.99M

2.90%20.40M

6.82%26.43M

-15.36%26.91M

-25.17%24.75M

-31.83%19.82M

-21.27%24.74M

-9.74%31.80M

14.65%33.07M

34.45%29.08M

14.34%31.43M

27.17%35.23M

1.08%28.85M

-2.06%21.63M

3.30%27.49M

16.01%27.70M

21.33%28.54M

2.30%22.08M

-0.53%26.61M

-5.30%23.88M

20.95%23.52M

52.66%21.58M

14.39%26.75M

11.99%25.21M

3.63%19.45M

-4.72%14.14M

33.18%23.39M

24.51%22.52M

19.38%18.77M

23.15%14.84M

2.85%17.56M

-1.47%18.08M

3.04%15.72M

-4.69%12.05M

2.36%17.07M

0.73%18.35M

-1.40%15.26M

-8.86%12.64M

3.78%16.68M

8.97%18.22M

6.25%15.47M

3.89%13.87M

9.62%16.07M

1.36%16.72M

2.99%14.56M

2.77%13.35M

--14.66M

--16.50M

--14.14M

--12.99M

Kurzfristige Verbindlichkeiten und Leasingverpflichtungen

36.56%369.80M

38.73%334.20M

31.80%292.60M

-44.14%130.30M

19.99%270.80M

27.55%240.90M

11.92%222.00M

68.34%233.28M

94.89%225.68M

63.42%188.87M

-11.30%198.36M

-26.61%138.57M

-26.94%115.80M

-28.03%115.57M

-6.66%223.64M

-9.33%188.81M

-13.34%158.50M

-5.39%160.58M

26.61%239.60M

-10.24%208.23M

-39.44%182.89M

-37.13%169.72M

-35.41%189.24M

-22.76%231.99M

-19.86%302.00M

-22.41%269.94M

-4.38%292.97M

8.07%300.34M

53.64%376.83M

45.87%347.90M

17.67%306.39M

29.12%277.91M

55.51%245.26M

12.79%238.50M

17.31%260.39M

29.21%215.23M

-17.91%157.72M

16.24%211.44M

21.60%221.97M

22.27%166.58M

85.01%192.12M

139.70%181.91M

87.54%182.55M

65.57%136.23M

76.04%103.84M

-19.63%75.89M

-16.82%97.34M

-17.33%82.28M

-29.35%58.99M

66.45%94.42M

68.63%117.02M

155.52%99.53M

283.87%83.49M

137.83%56.73M

--69.39M

--38.95M

--21.75M

--23.85M

-Kurzfristige Verbindlichkeiten

-2.94%238.10M

-7.34%199.60M

-19.59%158.00M

-55.39%95.80M

18.45%245.30M

26.44%215.40M

9.26%196.50M

81.12%214.75M

116.15%207.09M

81.08%170.35M

-11.03%179.85M

-29.14%118.57M

-30.08%95.81M

-33.21%94.08M

-8.79%202.16M

-12.86%167.33M

-19.06%137.02M

-9.77%140.87M

26.18%221.63M

-11.26%192.03M

-40.89%169.29M

-38.62%156.12M

-29.00%175.64M

-3.72%216.39M

-4.92%286.40M

-7.98%254.34M

-15.99%247.37M

-16.23%224.74M

28.02%301.23M

20.64%276.39M

17.33%294.46M

32.10%268.29M

61.61%235.29M

14.94%229.11M

19.58%250.97M

31.46%203.10M

-19.13%145.59M

15.39%199.33M

21.03%209.87M

21.56%154.49M

90.09%180.04M

158.70%172.74M

96.53%173.40M

78.58%127.09M

97.85%94.71M

-20.00%66.77M

-16.50%88.23M

-22.05%71.17M

-36.59%47.87M

75.23%83.47M

72.66%105.67M

196.84%91.30M

457.01%75.49M

204.26%47.63M

--61.20M

--30.76M

--13.55M

--15.66M

-Kurzfristige Leasingverpflichtungen

----

--909.00K

----

Aufgeschobene Verbindlichkeiten

28.57%900.00K

----

8.33%1.30M

12.63%1.40M

13.09%700.00K

12.68%800.00K

17.42%1.20M

2.98%1.24M

4.21%619.00K

4.11%710.00K

3.97%1.02M

5.97%1.21M

-17.96%594.00K

35.32%682.00K

--983.00K

--1.14M

--724.00K

--504.00K

----

Andere kurzfristige Verbindlichkeiten

8.86%76.20M

-5.96%71.00M

2.65%69.60M

-0.67%77.30M

1.82%70.00M

-8.89%75.50M

-1.08%67.80M

38.13%77.82M

19.43%68.75M

54.72%82.87M

45.52%68.54M

14.00%56.34M

26.17%57.56M

9.89%53.56M

11.40%47.10M

3.19%49.42M

-10.44%45.62M

-14.57%48.74M

-0.80%42.28M

6.98%47.89M

15.76%50.94M

14.92%57.05M

3.12%42.62M

5.51%44.77M

-17.09%44.01M

-11.50%49.65M

-30.22%41.33M

-26.51%42.43M

-6.87%53.07M

-4.78%56.10M

20.32%59.23M

34.49%57.73M

49.35%56.99M

47.39%58.91M

50.93%49.23M

32.41%42.92M

6.33%38.16M

0.44%39.97M

-10.11%32.61M

-11.82%32.42M

-5.46%35.89M

-10.86%39.80M

14.57%36.28M

17.62%36.76M

23.47%37.96M

31.26%44.64M

0.03%31.67M

-8.20%31.25M

-4.10%30.74M

-8.25%34.01M

-2.93%31.66M

-5.89%34.05M

-10.11%32.06M

-9.57%37.07M

--32.62M

--36.17M

--35.66M

--40.99M

Summe der kurzfristigen Verbindlichkeiten

29.34%594.70M

27.67%553.70M

26.35%529.90M

-19.23%351.20M

12.09%459.80M

16.69%433.70M

8.54%419.40M

50.76%434.81M

60.76%410.19M

50.60%371.65M

4.70%386.38M

-12.30%288.41M

-11.19%255.16M

-11.77%246.78M

-1.96%369.02M

-7.25%328.85M

-10.85%287.29M

-11.48%279.71M

14.39%376.39M

-1.51%354.54M

-25.03%322.26M

-21.49%316.00M

-22.27%329.03M

-19.33%359.97M

-16.12%429.82M

-20.86%402.50M

-19.86%423.32M

4.47%446.25M

31.89%512.41M

35.86%508.57M

27.90%528.23M

25.90%427.14M

42.81%388.53M

16.71%374.32M

23.63%413.00M

28.97%339.27M

-4.17%272.05M

16.86%320.73M

19.48%334.05M

11.06%263.05M

42.22%283.89M

47.27%274.45M

43.95%279.59M

40.10%236.86M

42.56%199.61M

-12.58%186.35M

-12.48%194.24M

-13.31%169.06M

-22.86%140.01M

38.71%213.18M

36.86%221.94M

49.32%195.01M

61.95%181.50M

18.34%153.69M

--162.17M

--130.60M

--112.07M

--129.86M

Langfristige Verbindlichkeiten

Langfristige Rückstellungen

7.60%18.40M

5.23%16.10M

9.74%16.90M

-5.16%17.80M

-7.59%17.10M

-17.55%15.30M

-14.14%15.40M

-4.71%18.77M

-9.30%18.50M

-5.90%18.56M

-11.37%17.94M

-14.85%19.70M

-16.91%20.40M

-25.14%19.72M

-26.83%20.24M

-27.32%23.13M

-26.41%24.55M

-22.31%26.34M

-20.91%27.66M

-0.27%31.82M

2.02%33.37M

-0.53%33.91M

-5.58%34.97M

-7.79%31.91M

-10.81%32.70M

-8.34%34.09M

2.45%37.04M

-5.92%34.60M

-1.12%36.67M

-0.01%37.19M

-4.77%36.15M

-9.05%36.78M

-8.15%37.09M

-10.62%37.20M

-8.35%37.96M

-1.80%40.44M

-2.61%40.38M

-0.18%41.62M

-2.36%41.42M

-1.05%41.18M

-2.81%41.46M

-5.13%41.69M

-3.47%42.42M

52.64%41.62M

46.09%42.66M

47.51%43.95M

45.75%43.95M

-35.01%27.27M

-31.13%29.20M

-30.69%29.79M

-29.29%30.16M

30.63%41.96M

20.68%42.40M

20.26%42.98M

--42.65M

--32.12M

--35.13M

--35.74M

Langfristige Schulden und Leasingverbindlichkeiten

5.35%1.32B

5.08%1.33B

5.09%1.33B

22.31%1.45B

6.21%1.26B

6.14%1.27B

6.08%1.27B

80.52%1.18B

80.14%1.18B

78.79%1.19B

102.72%1.20B

9.72%654.84M

9.63%657.33M

9.21%668.39M

5.78%590.78M

16.15%596.81M

18.23%599.61M

18.23%612.04M

7.74%558.47M

-2.99%513.84M

15.22%507.17M

14.94%517.65M

15.18%518.37M

37.14%529.65M

53.56%440.16M

51.70%450.35M

42.42%450.06M

59.85%386.20M

18.64%286.63M

33.72%296.87M

60.10%316.02M

20.05%241.60M

19.85%241.60M

62.60%222.01M

44.13%197.40M

40.22%201.25M

40.12%201.59M

-8.12%136.54M

-8.09%136.95M

-7.94%143.53M

-7.92%143.87M

-6.00%148.60M

-5.98%149.01M

-1.69%155.91M

-5.52%156.25M

34.89%158.08M

34.78%158.49M

47.74%158.59M

53.58%165.37M

16.09%117.19M

15.39%117.59M

-1.27%107.34M

-0.99%107.67M

-8.42%100.95M

--101.91M

--108.72M

--108.75M

--110.24M

-Langfristige Verbindlichkeiten

5.47%1.32B

5.18%1.33B

22.59%1.44B

6.37%1.25B

6.31%1.26B

6.29%1.26B

82.19%1.17B

81.92%1.17B

80.59%1.19B

105.24%1.19B

10.27%643.80M

10.23%645.74M

9.77%656.28M

5.18%578.39M

15.51%583.83M

17.53%585.80M

17.57%597.88M

8.14%549.90M

-2.79%505.46M

15.89%498.45M

15.53%508.52M

15.52%508.50M

38.36%519.97M

55.88%430.11M

53.91%440.18M

39.28%440.17M

55.55%375.81M

14.21%275.92M

28.82%286.00M

60.10%316.02M

20.05%241.60M

19.85%241.60M

62.60%222.01M

44.13%197.40M

40.22%201.25M

40.12%201.59M

-8.12%136.54M

-8.09%136.95M

-7.94%143.53M

-7.92%143.87M

-6.00%148.60M

-5.98%149.01M

-1.69%155.91M

-5.52%156.25M

34.89%158.08M

34.78%158.49M

47.74%158.59M

53.58%165.37M

16.09%117.19M

15.39%117.59M

-1.27%107.34M

-0.99%107.67M

-8.42%100.95M

--101.91M

--108.72M

--108.75M

--110.24M

-Langfristige Leasingverbindlichkeiten

-12.50%7.00M

-10.71%7.50M

-9.20%7.90M

-12.64%8.00M

-14.36%8.00M

-14.56%8.40M

-17.54%8.70M

-17.06%9.16M

-19.37%9.34M

-18.81%9.83M

-14.86%10.55M

-14.91%11.04M

-16.09%11.59M

-14.48%12.11M

44.58%12.39M

54.83%12.97M

58.36%13.81M

55.19%14.16M

-13.18%8.57M

-13.44%8.38M

-13.29%8.72M

-10.23%9.13M

-0.24%9.87M

-6.84%9.68M

-6.12%10.05M

-6.51%10.16M

--9.90M

--10.39M

--10.71M

--10.87M

----

Mitarbeitervorteile

6.29%15.20M

0.77%13.10M

6.06%14.00M

-8.13%15.00M

-11.19%14.30M

-18.80%13.00M

-13.89%13.20M

-4.70%16.33M

-9.99%16.10M

-6.86%16.01M

-9.64%15.33M

-15.30%17.13M

-16.63%17.89M

-25.50%17.19M

-29.66%16.96M

-28.05%20.23M

-27.17%21.46M

-22.72%23.07M

-21.36%24.12M

2.37%28.11M

4.53%29.46M

6.47%29.86M

0.34%30.67M

-1.53%27.46M

-5.02%28.18M

-5.97%28.04M

7.21%30.57M

-3.29%27.89M

2.34%29.68M

2.90%29.82M

-3.99%28.51M

-10.04%28.84M

-9.16%29.00M

-12.40%28.98M

-9.53%29.70M

-1.36%32.06M

-2.37%31.92M

0.71%33.08M

-1.95%32.83M

-0.36%32.50M

-2.73%32.70M

-5.60%32.85M

-4.41%33.48M

78.77%32.62M

67.04%33.61M

68.42%34.80M

66.80%35.03M

-44.91%18.25M

-39.92%20.12M

-39.03%20.66M

-37.38%21.00M

44.32%33.12M

29.65%33.49M

28.83%33.89M

--33.53M

--22.95M

--25.83M

--26.31M

Derivative-Verbindlichkeiten

-91.67%100.00K

-44.44%500.00K

500.00%600.00K

-35.96%1.30M

9900.00%1.20M

1993.02%900.00K

-89.21%100.00K

1909.90%2.03M

-97.47%12.00K

-93.24%43.00K

-43.13%927.00K

--101.00K

--474.00K

--636.00K

4079.49%1.63M

----

--39.00K

----

Andere langfristige Verbindlichkeiten

14.53%234.10M

10.64%223.50M

8.32%217.50M

-2.49%205.50M

-3.84%204.40M

-5.14%202.00M

-6.42%200.80M

26.83%210.76M

27.98%212.57M

29.25%212.95M

30.34%214.58M

-1.45%166.18M

-2.16%166.09M

-3.78%164.75M

-4.44%164.64M

-4.75%168.62M

-6.65%169.76M

-5.97%171.23M

-5.66%172.28M

-1.17%177.04M

10.01%181.86M

10.49%182.11M

8.97%182.61M

4.39%179.13M

-4.54%165.32M

-4.61%164.81M

-3.78%167.58M

-5.57%171.59M

-4.67%173.19M

-6.29%172.79M

-4.52%174.16M

101.59%181.71M

108.95%181.68M

106.69%184.39M

104.40%182.40M

0.08%90.14M

-3.51%86.95M

2.23%89.21M

1.31%89.23M

2.23%90.07M

0.37%90.11M

-4.60%87.27M

-3.41%88.08M

18.00%88.11M

17.13%89.78M

19.63%91.47M

19.14%91.19M

-17.06%74.67M

-14.72%76.66M

-13.56%76.46M

-12.78%76.54M

8.78%90.02M

6.10%89.89M

3.82%88.45M

--87.76M

--82.76M

--84.72M

--85.20M

Gesamt langfristige Verbindlichkeiten

7.13%1.91B

5.99%1.89B

5.60%1.87B

18.25%1.99B

5.89%1.78B

6.21%1.78B

5.69%1.77B

55.12%1.68B

54.82%1.68B

53.76%1.68B

65.04%1.67B

7.05%1.09B

6.98%1.09B

6.62%1.09B

5.07%1.01B

10.67%1.01B

11.65%1.01B

12.38%1.02B

6.40%964.35M

0.54%916.32M

13.70%908.52M

13.72%911.56M

13.54%906.37M

26.01%911.43M

28.01%799.08M

27.12%801.59M

23.38%798.30M

26.86%723.28M

10.21%624.24M

15.09%630.57M

25.47%647.00M

4.87%570.12M

8.25%566.42M

19.95%547.89M

14.82%515.64M

23.80%543.66M

20.68%523.26M

5.42%456.75M

4.51%449.08M

5.00%439.16M

3.27%433.60M

5.78%433.28M

4.82%429.69M

9.42%418.26M

9.10%419.85M

21.86%409.61M

21.71%409.91M

14.88%382.27M

17.03%384.85M

6.04%336.13M

6.93%336.81M

4.36%332.75M

3.67%328.86M

0.60%317.00M

--314.98M

--318.87M

--317.23M

--315.12M

Gesamtverbindlichkeiten

11.69%2.50B

10.23%2.44B

9.58%2.40B

10.56%2.34B

7.10%2.24B

8.11%2.22B

6.23%2.19B

54.21%2.12B

55.95%2.09B

53.18%2.05B

48.93%2.06B

2.31%1.37B

2.97%1.34B

2.67%1.34B

3.10%1.38B

5.67%1.34B

5.76%1.30B

6.24%1.30B

8.53%1.34B

-0.04%1.27B

0.15%1.23B

1.95%1.23B

1.13%1.24B

8.71%1.27B

8.12%1.23B

5.70%1.20B

3.95%1.22B

17.27%1.17B

19.03%1.14B

23.52%1.14B

26.55%1.18B

12.95%997.26M

20.07%954.96M

18.61%922.21M

18.58%928.64M

25.74%882.93M

10.85%795.31M

9.86%777.48M

10.41%783.13M

7.19%702.21M

15.83%717.49M

18.75%707.73M

17.40%709.28M

18.83%655.13M

18.02%619.46M

8.49%595.96M

8.12%604.15M

4.46%551.33M

2.84%524.86M

16.70%549.31M

17.10%558.75M

17.42%527.77M

18.88%510.35M

5.78%470.69M

--477.15M

--449.47M

--429.29M

--444.98M

Eigenkapital der Aktionäre

Stammkapital

9.98%998.40M

13.98%983.90M

15.78%974.40M

12.22%924.70M

18.42%907.80M

13.43%863.20M

10.71%841.60M

110.62%823.98M

96.82%766.61M

95.95%761.00M

95.58%760.18M

1.12%391.21M

1.04%389.49M

1.58%388.36M

2.35%388.67M

4.67%386.89M

5.31%385.50M

6.38%382.32M

6.38%379.75M

26.60%369.63M

34.94%366.07M

34.35%359.40M

33.58%356.98M

10.00%291.96M

2.62%271.29M

1.61%267.52M

1.37%267.24M

0.74%265.42M

0.40%264.37M

0.46%263.29M

0.84%263.62M

1.08%263.48M

1.27%263.33M

1.16%262.09M

0.97%261.43M

0.99%260.68M

30.51%260.03M

30.96%259.09M

30.93%258.90M

31.20%258.13M

2.00%199.23M

20.73%197.84M

20.81%197.74M

21.08%196.75M

22.58%195.32M

3.99%163.87M

4.23%163.68M

3.93%162.50M

2.10%159.35M

1.53%157.58M

1.04%157.03M

0.94%156.36M

0.97%156.07M

0.84%155.21M

--155.42M

--154.90M

--154.58M

--153.91M

Gewinnrücklagen

13.90%676.70M

14.14%669.30M

13.90%626.80M

13.01%597.20M

13.05%594.10M

12.40%586.40M

12.61%550.30M

10.87%528.43M

9.99%525.52M

10.48%521.69M

9.69%488.66M

11.11%476.60M

11.42%477.80M

12.07%472.21M

13.34%445.51M

13.21%428.94M

14.37%428.83M

13.99%421.34M

14.61%393.07M

15.39%378.90M

14.85%374.94M

14.50%369.62M

14.09%342.97M

15.34%328.36M

14.24%326.45M

13.62%322.80M

14.94%300.61M

13.97%284.69M

14.13%285.76M

13.63%284.11M

14.13%261.53M

19.87%249.81M

21.02%250.38M

21.26%250.02M

19.31%229.14M

12.53%208.40M

11.54%206.90M

13.19%206.19M

15.54%192.06M

14.29%185.19M

14.97%185.49M

14.25%182.16M

16.81%166.24M

18.98%162.04M

15.78%161.33M

15.39%159.45M

14.52%142.32M

15.09%136.19M

17.91%139.35M

17.52%138.18M

16.98%124.27M

18.43%118.33M

17.92%118.19M

19.14%117.58M

--106.24M

--99.91M

--100.22M

--98.69M

Kapitalrücklagen

10.07%986.70M

14.11%972.20M

15.93%962.80M

12.34%913.20M

18.61%896.40M

13.58%852.00M

10.83%830.50M

112.49%812.90M

98.45%755.75M

97.57%750.16M

97.18%749.36M

1.13%382.55M

1.05%380.83M

1.61%379.70M

2.39%380.04M

4.76%378.26M

5.41%376.87M

6.50%373.69M

6.51%371.16M

27.21%361.07M

35.80%357.52M

35.20%350.88M

34.42%348.48M

10.25%283.84M

2.69%263.27M

1.65%259.52M

1.41%259.25M

0.75%257.44M

0.40%256.38M

0.46%255.31M

0.86%255.65M

1.10%255.51M

1.30%255.36M

1.19%254.13M

1.00%253.47M

1.01%252.72M

31.44%252.07M

31.91%251.14M

31.87%250.97M

32.16%250.20M

2.06%191.78M

21.46%190.39M

21.54%190.31M

21.82%189.32M

21.53%187.90M

2.54%156.75M

2.78%156.58M

2.46%155.41M

2.13%154.62M

1.55%152.86M

1.06%152.34M

0.96%151.68M

0.99%151.39M

0.85%150.53M

--150.75M

--150.23M

--149.91M

--149.25M

Gewinne/Verluste ohne Auswirkung auf den Gewinnvortrag

62.89%15.80M

60.61%15.90M

22.22%9.90M

64.89%9.30M

19.36%9.70M

27.31%9.90M

28.33%8.10M

-28.15%5.64M

36.77%8.13M

13.80%7.78M

11.11%6.31M

40.05%7.85M

-29.16%5.94M

-17.94%6.83M

-33.50%5.68M

-41.77%5.61M

8.08%8.39M

91.25%8.33M

203.59%8.54M

380.05%9.63M

548.37%7.76M

699.72%4.35M

263.23%2.81M

323.27%2.00M

213.68%1.20M

-213.97%-726.00K

39.70%-1.72M

23.18%-898.00K

45.61%-1.05M

119.30%637.00K

-226.00%-2.86M

38.25%-1.17M

-1.47%-1.94M

-143.00%-3.30M

64.38%-877.00K

25.85%-1.89M

29.75%-1.91M

61.53%-1.36M

37.78%-2.46M

29.24%-2.55M

25.30%-2.72M

8.38%-3.53M

10.43%-3.96M

-188.18%-3.61M

-186.07%-3.64M

-182.48%-3.85M

-213.56%-4.42M

66.99%-1.25M

67.09%-1.27M

66.06%-1.36M

65.47%-1.41M

-12.99%-3.79M

-12.40%-3.86M

-10.66%-4.02M

---4.08M

---3.36M

---3.44M

---3.63M

Verpflichtung aus dem Aktienbesitzplan

40.00%17.50M

42.62%17.40M

28.57%12.60M

27.88%12.50M

28.83%12.50M

27.59%12.20M

8.29%9.80M

8.77%9.78M

7.80%9.70M

8.46%9.56M

28.19%9.05M

28.33%8.99M

28.26%9.00M

36.11%8.82M

-2.49%7.06M

-2.55%7.00M

-2.57%7.02M

-7.37%6.48M

27.49%7.24M

27.55%7.19M

27.28%7.20M

27.87%6.99M

25.01%5.68M

25.06%5.63M

20.56%5.66M

24.95%5.47M

17.88%4.54M

17.99%4.50M

24.11%4.69M

22.47%4.38M

13.52%3.85M

13.43%3.82M

13.37%3.78M

15.26%3.57M

40.52%3.40M

35.95%3.37M

36.05%3.34M

39.58%3.10M

28.31%2.42M

32.90%2.48M

33.04%2.45M

29.50%2.22M

49.68%1.88M

53.08%1.86M

53.33%1.84M

50.70%1.71M

11.92%1.26M

9.64%1.22M

9.67%1.20M

14.49%1.14M

14.46%1.12M

14.43%1.11M

14.41%1.10M

20.05%994.00K

--982.00K

--970.00K

--958.00K

--828.00K

Gesamtes Eigenkapital

11.63%1.67B

14.12%1.65B

14.98%1.60B

12.64%1.52B

16.16%1.50B

12.99%1.45B

11.56%1.39B

55.57%1.35B

49.33%1.29B

49.19%1.28B

49.63%1.25B

6.41%866.68M

5.95%864.23M

6.59%858.59M

7.58%832.80M

8.45%814.44M

10.00%815.70M

10.89%805.51M

11.05%774.13M

21.77%750.96M

24.99%741.56M

24.35%726.39M

24.13%697.09M

13.21%616.69M

8.98%593.28M

7.44%584.13M

8.32%561.58M

7.16%544.71M

7.17%544.38M

7.60%543.66M

6.61%518.44M

9.59%508.30M

10.03%507.99M

9.64%505.24M

9.01%486.29M

5.82%463.82M

21.64%461.68M

23.13%460.83M

24.56%446.09M

24.05%438.30M

8.08%379.55M

17.78%374.25M

19.25%358.14M

19.27%353.31M

18.55%351.18M

8.35%317.75M

7.73%300.32M

9.80%296.22M

10.00%296.22M

9.52%293.25M

8.64%278.77M

7.71%269.79M

7.55%269.30M

7.91%267.77M

--256.60M

--250.48M

--250.41M

--248.14M

Währungseinheit

--USD

Prüfungsmeinungen

----

Häufig gestellte Fragen

Welche Kennzahlen der Bilanz sind bei der Analyse von CPK-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 Chesapeake Utilities Corp?



Im jüngsten Quartalsbericht wies Chesapeake Utilities Corp 400.00K an Barmitteln und Zahlungsmitteläquivalenten aus.

Wie hoch sind die gesamten Verbindlichkeiten von Chesapeake Utilities Corp?



Chesapeake Utilities Corp meldete 2.40B in Gesamtverbindlichkeiten zum letzten ausgewiesenen Quartal, einschließlich 529.90M in kurzfristigen Verbindlichkeiten und 1.87B in langfristigen Verbindlichkeiten.

Wie hoch sind die gesamten Vermögenswerte von Chesapeake Utilities Corp?



Zum letzten ausgewiesenen Quartal hatte Chesapeake Utilities Corp insgesamt 3.99B an Vermögenswerten, darunter 237.00M in kurzfristigen Vermögenswerten und 3.76B in langfristigen Vermögenswerten.

Wie hoch ist das Eigenkapital von Chesapeake Utilities Corp?



Chesapeake Utilities Corp meldete 1.60B an Gesamt-Eigenkapital zum letzten ausgewiesenen Quartal.