Suchen
DaVita Inc
DVAZur Watchlist hinzufügen
240.090USD
+1.260+0.53%
Handelsschluss 07-31 16:00（ET）Kurse um 15 Minuten verzögert
USD0.000Nachbörsliches Trading (ET)
16.46BMarktkapitalisierung
21.95KGV TTM
DaVita Inc
240.090
+1.260+0.53%
DVA Bilanz
Hier können Sie die jährlichen oder vierteljährlichen Kontostände von DaVita 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
30.20%666.55M
-17.17%700.74M
-32.54%736.48M
69.13%739.43M
43.91%511.94M
116.00%846.00M
136.74%1.09B
28.61%437.19M
-3.09%355.74M
21.72%391.67M
4.38%461.17M
-6.38%339.93M
5.82%367.10M
-33.55%321.78M
-58.80%441.81M
-66.39%363.09M
-61.25%346.91M
40.33%484.21M
46.93%1.07B
-64.96%1.08B
-35.65%895.26M
-69.02%345.06M
-46.09%729.87M
-13.90%3.08B
200.28%1.39B
241.73%1.11B
198.93%1.35B
809.33%3.58B
27.46%463.28M
-39.75%325.97M
-53.94%452.94M
-57.36%393.79M
-79.64%363.48M
-44.89%541.06M
-37.48%983.47M
-44.95%923.43M
24.17%1.79B
-48.52%981.76M
-20.16%1.57B
-10.57%1.68B
0.30%1.44B
46.41%1.91B
18.04%1.97B
26.34%1.88B
28.44%1.43B
36.68%1.30B
70.76%1.67B
137.68%1.48B
57.91%1.12B
76.20%953.05M
151.91%977.49M
121.47%624.70M
54.36%706.81M
--540.89M
--388.03M
--282.07M
--457.91M
- Barmittel und Barmitteläquivalente
46.83%644.24M
-14.91%676.44M
-34.07%705.96M
70.09%708.42M
27.13%438.78M
109.16%794.93M
138.24%1.07B
27.20%416.49M
8.83%345.13M
55.71%380.06M
22.30%449.46M
24.69%327.44M
-3.17%317.13M
-47.16%244.09M
-64.86%367.51M
-74.84%262.61M
-62.96%327.50M
42.14%461.90M
47.18%1.05B
-64.37%1.04B
-36.01%884.21M
-70.52%324.96M
-43.31%710.51M
-18.09%2.93B
200.88%1.38B
241.25%1.10B
179.61%1.25B
818.56%3.58B
27.97%459.24M
-36.44%323.04M
-47.03%448.21M
-45.33%389.26M
-75.62%358.87M
-24.68%508.23M
-7.38%846.11M
-44.52%712.00M
41.37%1.47B
-54.99%674.78M
-12.79%913.50M
37.45%1.28B
2.98%1.04B
55.31%1.50B
-31.41%1.05B
-34.29%933.74M
-8.74%1.01B
2.01%965.24M
57.31%1.53B
129.97%1.42B
58.37%1.11B
77.28%946.25M
153.98%970.69M
125.97%617.90M
55.73%699.67M
--533.75M
--382.19M
--273.44M
--449.29M
-Kurzfristige Anlagen
-69.52%22.30M
-52.41%24.30M
45.38%30.52M
49.88%31.01M
589.50%73.16M
339.83%51.06M
79.25%21.00M
65.76%20.69M
-78.76%10.61M
-85.06%11.61M
-84.24%11.71M
-87.58%12.48M
157.46%49.97M
248.24%77.69M
178.40%74.31M
173.80%100.49M
75.47%19.41M
10.99%22.31M
37.86%26.69M
-76.19%36.70M
17.96%11.06M
73.70%20.10M
-80.78%19.36M
2856.36%154.12M
132.37%9.38M
294.28%11.57M
2029.24%100.71M
15.13%5.21M
-12.32%4.04M
-91.06%2.94M
-96.56%4.73M
-97.86%4.53M
-98.53%4.60M
-89.31%32.83M
-79.17%137.36M
-46.36%211.44M
-20.99%313.26M
-24.78%306.98M
-28.54%659.48M
-58.16%394.17M
-6.13%396.47M
20.95%408.08M
549.34%922.85M
1375.90%942.14M
5127.29%422.37M
4861.02%337.40M
1991.26%142.12M
839.58%63.84M
13.13%8.08M
-4.72%6.80M
16.45%6.80M
-21.27%6.79M
-17.11%7.14M
--7.14M
--5.84M
--8.63M
--8.62M
Forderungen
9.24%3.01B
15.69%2.96B
13.47%2.99B
9.88%3.00B
-7.79%2.76B
5.87%2.56B
10.66%2.63B
15.47%2.73B
25.56%2.99B
-5.28%2.42B
-4.63%2.38B
-10.17%2.37B
-4.78%2.38B
5.81%2.55B
0.09%2.49B
3.30%2.63B
-3.95%2.50B
-1.16%2.41B
2.59%2.49B
5.02%2.55B
9.87%2.60B
5.80%2.44B
1.53%2.43B
-4.81%2.43B
-4.63%2.37B
-3.84%2.31B
5.97%2.39B
9.16%2.55B
9.73%2.49B
10.80%2.40B
-16.12%2.26B
-13.38%2.34B
-7.17%2.27B
20.72%2.16B
16.44%2.69B
10.89%2.70B
2.46%2.44B
-19.28%1.79B
6.69%2.31B
5.02%2.43B
13.47%2.38B
10.42%2.22B
19.31%2.17B
15.12%2.32B
9.67%2.10B
9.00%2.01B
2.91%1.82B
9.10%2.01B
5.41%1.91B
5.68%1.84B
18.46%1.76B
25.24%1.84B
22.39%1.82B
--1.75B
--1.49B
--1.47B
--1.48B
-Forderungen aus Lieferungen und Leistungen
5.92%2.46B
12.47%2.41B
2.91%2.33B
6.00%2.44B
-10.52%2.32B
8.06%2.15B
11.98%2.27B
14.60%2.30B
26.09%2.59B
-6.81%1.99B
-3.07%2.02B
-4.02%2.01B
0.66%2.06B
8.91%2.13B
3.03%2.09B
7.52%2.09B
0.17%2.04B
7.31%1.96B
12.37%2.03B
9.89%1.95B
12.12%2.04B
1.60%1.82B
-5.09%1.80B
-11.86%1.77B
-6.82%1.82B
-3.39%1.80B
2.93%1.90B
9.16%2.01B
6.71%1.95B
8.39%1.86B
-11.67%1.85B
-10.31%1.84B
-3.68%1.83B
14.02%1.71B
13.01%2.09B
9.51%2.05B
2.44%1.90B
-12.78%1.50B
8.86%1.85B
12.50%1.88B
10.75%1.86B
13.00%1.72B
15.75%1.70B
7.53%1.67B
8.80%1.68B
2.74%1.53B
4.59%1.47B
7.28%1.55B
1.52%1.54B
4.27%1.49B
12.50%1.40B
15.61%1.45B
19.72%1.52B
--1.42B
--1.25B
--1.25B
--1.27B
-Sonstige Forderungen
22.59%517.65M
29.03%494.41M
45.17%521.86M
13.45%477.19M
6.52%422.26M
-9.35%383.17M
1.85%359.49M
18.51%420.62M
22.19%396.40M
2.10%422.67M
-10.15%352.96M
-29.43%354.92M
-26.50%324.40M
-3.12%413.98M
-4.37%392.85M
-7.11%502.92M
-17.58%441.36M
-21.50%427.32M
-25.09%410.80M
-11.91%541.43M
3.17%535.52M
11.17%544.38M
15.66%548.38M
17.07%614.61M
6.03%519.08M
4.24%489.69M
23.55%474.14M
11.28%525.00M
17.71%489.58M
17.67%469.80M
-35.97%383.78M
-26.82%471.80M
-22.93%415.91M
38.56%399.26M
32.62%599.37M
15.53%644.75M
2.68%539.66M
-33.89%288.16M
8.40%451.95M
22.25%558.08M
24.03%525.55M
8.72%435.88M
20.25%416.93M
0.19%456.50M
13.29%423.71M
14.85%400.92M
17.31%346.71M
37.34%455.62M
25.14%374.02M
31.40%349.09M
42.47%295.54M
56.86%331.74M
38.05%298.87M
--265.67M
--207.44M
--211.49M
--216.49M
Inventar
-5.92%141.61M
19.37%160.63M
7.82%139.09M
15.41%146.29M
3.23%150.52M
-5.97%134.56M
17.68%129.00M
14.93%126.77M
36.56%145.81M
31.14%143.10M
2.60%109.62M
0.71%110.30M
-0.88%106.77M
1.58%109.12M
-6.36%106.84M
-5.07%109.52M
-7.39%107.72M
-3.76%107.43M
7.38%114.10M
17.84%115.37M
21.57%116.32M
13.96%111.63M
7.72%106.25M
1.12%97.90M
-8.20%95.69M
-8.78%97.95M
8.28%98.64M
-14.11%96.82M
-16.98%104.24M
-40.93%107.38M
-41.00%91.10M
-43.44%112.73M
-27.91%125.56M
13.33%181.80M
-23.01%154.42M
0.97%199.30M
-9.62%174.16M
-13.56%160.42M
15.90%200.56M
23.87%197.39M
32.21%192.69M
36.37%185.57M
50.90%173.05M
59.91%159.35M
44.05%145.74M
53.24%136.08M
35.07%114.68M
27.76%99.65M
32.11%101.17M
13.67%88.81M
8.40%84.90M
0.40%78.00M
5.94%76.58M
--78.13M
--78.32M
--77.68M
--72.28M
Aktive Rechnungsabgrenzungsposten
22.78%159.58M
27.11%156.28M
65.97%160.97M
32.76%110.33M
23.22%129.97M
19.78%122.95M
6.45%96.99M
-7.72%83.11M
17.99%105.48M
30.20%102.64M
38.45%91.11M
41.74%90.06M
12.78%89.39M
8.72%78.84M
-4.71%65.81M
-8.39%63.54M
7.45%79.26M
-5.07%72.52M
18.03%69.06M
9.63%69.36M
23.24%73.77M
14.24%76.39M
15.60%58.51M
15.87%63.27M
-7.59%59.85M
-40.21%66.87M
-43.04%50.62M
-43.96%54.60M
-39.10%64.77M
-0.19%111.84M
-56.70%88.86M
-51.88%97.43M
-47.87%106.35M
12.61%112.06M
15.78%205.21M
7.83%202.46M
8.94%204.03M
-47.71%99.51M
0.87%177.25M
-0.93%187.76M
0.60%187.29M
1.86%190.32M
2.01%175.72M
15.15%189.53M
9.75%186.16M
5.91%186.84M
9.76%172.25M
9.57%164.59M
12.76%169.63M
-12.48%176.41M
233.99%156.94M
229.07%150.22M
216.75%150.43M
--201.57M
--46.99M
--45.65M
--47.49M
Sonstige kurzfristige Vermögenswerte
-4.23%82.16M
-4.22%81.31M
1.80%89.45M
2.06%88.54M
0.17%85.79M
0.38%84.89M
-8.15%87.87M
-8.42%86.75M
-9.14%85.65M
-10.89%84.57M
1.02%95.67M
1.71%94.73M
1.27%94.27M
1.98%94.90M
1.98%94.70M
-42.81%93.13M
-47.36%93.08M
-47.37%93.06M
-13.06%92.87M
52.46%162.85M
65.69%176.84M
66.28%176.83M
2.83%106.82M
0.03%106.81M
4.43%106.72M
15.12%106.35M
12.99%103.89M
17.48%106.77M
15.15%102.19M
764.51%92.38M
--91.94M
--90.88M
--88.74M
--10.69M
----
----
----
----
----
----
----
----
-37.83%253.07M
-40.15%239.01M
7.34%436.36M
----
2.24%407.07M
-7.99%399.36M
-7.99%406.54M
29.66%409.44M
23.18%398.14M
44.55%434.04M
41.00%441.83M
--315.78M
--323.22M
--300.28M
--313.36M
Summe der kurzfristigen Vermögenswerte
11.73%4.06B
8.33%4.06B
1.85%4.11B
17.91%4.09B
-1.29%3.64B
19.38%3.75B
28.76%4.04B
15.49%3.47B
21.19%3.68B
-0.55%3.14B
-2.09%3.14B
-8.03%3.00B
-2.84%3.04B
-0.39%3.16B
-16.59%3.20B
-17.96%3.26B
-19.09%3.13B
0.60%3.17B
11.95%3.84B
-31.16%3.98B
-3.91%3.87B
-14.67%3.15B
-14.23%3.43B
-9.56%5.78B
-56.38%4.02B
-56.20%3.69B
-55.22%4.00B
-29.66%6.39B
6.36%9.23B
-3.95%8.42B
121.38%8.93B
125.79%9.09B
88.40%8.67B
119.56%8.77B
-5.35%4.03B
-10.51%4.02B
9.63%4.60B
-11.29%3.99B
-10.06%4.26B
-5.96%4.50B
-2.35%4.20B
23.85%4.50B
13.39%4.74B
14.89%4.78B
16.01%4.30B
4.72%3.64B
23.57%4.18B
32.87%4.16B
16.17%3.71B
20.49%3.47B
45.39%3.38B
43.74%3.13B
34.40%3.19B
--2.88B
--2.33B
--2.18B
--2.37B
Langfristige Vermögenswerte
Nettoanlagevermögen
-2.10%5.15B
-2.33%5.21B
-3.39%5.18B
-4.54%5.19B
-4.56%5.26B
-4.31%5.33B
-4.44%5.36B
-4.66%5.44B
-5.49%5.51B
-5.87%5.57B
-5.96%5.61B
-6.10%5.71B
-6.27%5.83B
-6.06%5.92B
-5.71%5.96B
-4.32%6.08B
-2.13%6.22B
-1.26%6.30B
1.14%6.32B
1.70%6.35B
1.04%6.36B
1.29%6.38B
0.83%6.25B
0.78%6.24B
2.68%6.29B
85.74%6.30B
89.29%6.20B
91.89%6.20B
92.41%6.13B
7.76%3.39B
-3.26%3.28B
-0.58%3.23B
0.44%3.19B
9.95%3.15B
11.20%3.39B
9.27%3.25B
8.93%3.17B
2.70%2.86B
16.14%3.04B
15.90%2.97B
16.42%2.91B
12.95%2.79B
11.14%2.62B
11.95%2.56B
12.41%2.50B
12.77%2.47B
15.18%2.36B
15.06%2.29B
16.13%2.22B
16.93%2.19B
23.79%2.05B
25.50%1.99B
28.50%1.92B
--1.87B
--1.65B
--1.59B
--1.49B
-Anlagevermögen
2.21%11.90B
1.85%11.81B
2.59%11.83B
1.98%11.73B
1.84%11.65B
2.32%11.60B
2.44%11.53B
2.58%11.50B
1.83%11.44B
1.31%11.33B
1.63%11.26B
1.30%11.21B
1.25%11.23B
1.09%11.19B
-0.76%11.08B
-0.41%11.07B
0.99%11.09B
1.86%11.07B
5.09%11.16B
6.09%11.11B
5.74%10.98B
5.77%10.87B
6.28%10.62B
6.38%10.47B
7.42%10.39B
48.50%10.27B
48.49%9.99B
50.16%9.85B
50.68%9.67B
10.63%6.92B
2.94%6.73B
2.80%6.56B
4.74%6.42B
12.41%6.25B
13.24%6.54B
14.01%6.38B
--6.13B
7.26%5.56B
17.17%5.77B
17.24%5.59B
----
15.27%5.19B
13.08%4.93B
12.88%4.77B
13.28%4.62B
13.38%4.50B
16.26%4.36B
17.11%4.23B
17.92%4.08B
16.88%3.97B
--3.75B
--3.61B
--3.46B
--3.39B
----
----
----
-Abgegrenzte Abschreibungen
5.76%6.75B
5.42%6.60B
7.77%6.65B
7.82%6.53B
7.80%6.38B
8.74%6.26B
9.26%6.17B
10.09%6.06B
9.74%5.92B
9.38%5.76B
10.49%5.65B
10.31%5.50B
10.87%5.40B
10.54%5.27B
5.71%5.11B
4.80%4.99B
5.28%4.87B
6.31%4.76B
10.75%4.84B
12.56%4.76B
12.97%4.62B
12.87%4.48B
15.19%4.37B
15.87%4.23B
15.63%4.09B
12.64%3.97B
9.80%3.79B
9.67%3.65B
9.54%3.54B
13.55%3.52B
9.61%3.45B
6.30%3.33B
9.36%3.23B
15.02%3.10B
15.51%3.15B
19.38%3.13B
--2.95B
12.57%2.70B
18.35%2.73B
18.81%2.62B
----
18.11%2.40B
15.38%2.31B
13.99%2.21B
14.32%2.12B
14.13%2.03B
17.56%2.00B
19.63%1.94B
20.14%1.86B
16.82%1.78B
--1.70B
--1.62B
--1.55B
--1.52B
----
----
----
Goodwill und andere immaterielle Vermögenswerte
2.50%7.81B
2.57%7.77B
4.55%7.76B
3.85%7.68B
2.55%7.62B
3.51%7.57B
2.09%7.43B
1.30%7.39B
2.12%7.43B
0.78%7.32B
0.99%7.27B
1.30%7.30B
0.18%7.28B
0.49%7.26B
1.54%7.20B
1.38%7.20B
3.15%7.26B
1.95%7.22B
1.52%7.09B
2.93%7.11B
2.12%7.04B
2.35%7.09B
1.50%6.99B
-1.17%6.90B
-0.31%6.90B
-0.54%6.92B
1.22%6.88B
3.06%6.99B
2.45%6.92B
3.52%6.96B
-37.42%6.80B
-40.29%6.78B
-38.28%6.75B
10.43%6.72B
-0.84%10.87B
3.28%11.35B
-2.01%10.94B
-44.55%6.09B
-3.14%10.96B
-2.89%10.99B
-1.51%11.16B
-2.64%10.98B
-0.25%11.31B
0.38%11.32B
0.60%11.34B
0.38%11.28B
1.24%11.34B
1.29%11.28B
435.54%11.27B
1.46%11.24B
103.61%11.20B
105.40%11.13B
-59.73%2.10B
--11.08B
--5.50B
--5.42B
--5.23B
Sonstige langfristige Vermögenswerte
11.74%266.99M
-5.81%246.52M
-6.61%204.48M
-19.85%192.75M
-8.96%238.93M
-3.51%261.73M
-27.53%218.96M
-23.41%240.49M
-9.91%262.45M
-14.05%271.25M
-1.81%302.14M
21.91%314.01M
57.33%291.32M
130.90%315.59M
203.26%307.71M
169.74%257.58M
104.53%185.17M
71.92%136.68M
5.58%101.47M
2.78%95.49M
4.15%90.53M
-13.13%79.50M
2.04%96.11M
-4.63%92.91M
18.13%86.92M
29.39%91.52M
26.63%94.19M
70.95%97.42M
42.25%73.58M
52.92%70.73M
22.58%74.38M
-2.42%56.98M
33.53%51.73M
93.31%46.26M
50.05%60.68M
-4.94%58.40M
-41.54%38.74M
-58.69%23.93M
-32.79%40.44M
-47.47%61.43M
10.85%66.27M
-3.12%57.92M
0.15%60.17M
95.35%116.95M
-1.37%59.78M
-3.61%59.78M
-24.74%60.08M
-38.84%59.87M
-99.33%60.61M
-22.26%62.03M
-93.86%79.83M
246.63%97.89M
31150.74%9.10B
--79.79M
--1.30B
--28.24M
--29.11M
Summe der langfristigen Vermögenswerte
-0.34%13.44B
-0.86%13.42B
-0.17%13.44B
-1.13%13.41B
-1.92%13.48B
-1.57%13.54B
-2.37%13.47B
-2.85%13.56B
0.43%13.75B
-0.13%13.76B
0.25%13.79B
0.87%13.96B
-1.94%13.69B
-1.30%13.77B
-0.25%13.76B
0.03%13.84B
1.29%13.96B
0.82%13.95B
1.30%13.79B
2.27%13.83B
1.53%13.78B
1.60%13.84B
1.22%13.62B
-0.11%13.53B
1.43%13.57B
27.47%13.62B
29.01%13.45B
30.82%13.54B
30.31%13.38B
4.73%10.69B
-30.38%10.43B
-32.43%10.35B
-30.54%10.27B
-30.87%10.20B
2.15%14.98B
7.91%15.32B
3.28%14.78B
5.35%14.76B
3.58%14.66B
0.21%14.20B
1.77%14.31B
0.22%14.01B
1.68%14.16B
2.92%14.17B
2.74%14.07B
2.60%13.98B
3.55%13.92B
3.31%13.76B
3.55%13.69B
3.84%13.63B
58.22%13.45B
88.29%13.32B
94.94%13.22B
--13.12B
--8.50B
--7.08B
--6.78B
Summe der Vermögenswerte
2.22%17.50B
1.13%17.48B
0.30%17.56B
2.75%17.49B
-1.79%17.12B
2.32%17.29B
3.40%17.50B
0.39%17.03B
4.20%17.43B
-0.20%16.89B
-0.19%16.93B
-0.83%16.96B
-2.10%16.73B
-1.13%16.93B
-3.81%16.96B
-3.98%17.10B
-3.17%17.09B
0.78%17.12B
3.45%17.63B
-7.74%17.81B
0.29%17.65B
-1.87%16.99B
-2.32%17.05B
-3.14%19.31B
-22.16%17.60B
-9.41%17.31B
-9.85%17.45B
2.55%19.93B
19.34%22.61B
0.72%19.11B
1.81%19.36B
0.48%19.44B
-2.30%18.94B
1.17%18.97B
0.46%19.01B
3.48%19.34B
4.72%19.39B
1.30%18.76B
0.16%18.93B
-1.35%18.69B
0.80%18.51B
5.09%18.51B
4.38%18.89B
5.70%18.95B
5.57%18.37B
3.03%17.62B
7.57%18.10B
8.93%17.93B
6.00%17.40B
6.84%17.10B
55.46%16.83B
77.80%16.46B
79.24%16.41B
--16.00B
--10.82B
--9.25B
--9.16B
Verbindlichkeiten
Kurzfristige Verbindlichkeiten
-Weitere Verbindlichkeiten
-11.25%885.88M
17.00%1.09B
6.56%988.33M
14.99%1.02B
16.12%998.13M
12.70%934.14M
14.79%927.53M
8.65%888.36M
7.89%859.60M
153.27%828.88M
1.48%808.00M
8.62%817.61M
8.08%796.74M
9.34%327.27M
10.11%796.20M
-10.10%752.72M
-12.94%737.16M
-31.87%299.31M
-17.81%723.08M
-7.18%837.28M
11.74%846.71M
15.88%439.35M
22.87%879.79M
24.24%902.02M
32.26%757.78M
-36.37%379.13M
27.70%716.02M
27.70%726.01M
5.16%572.94M
2.91%595.85M
-57.79%560.69M
-55.43%568.54M
-53.57%544.85M
87.63%579.00M
16.28%1.33B
11.77%1.28B
6.98%1.17B
-64.16%308.59M
17.58%1.14B
8.18%1.14B
24.06%1.10B
23.17%861.12M
20.36%971.56M
37.54%1.06B
14.63%884.18M
20.04%699.13M
7.26%807.24M
-3.85%767.10M
-10.68%771.32M
-27.41%582.39M
80.52%752.60M
101.96%797.79M
148.80%863.58M
--802.33M
--416.90M
--395.02M
--347.10M
Rückstellungen
4.62%708.04M
-0.88%793.48M
5.67%851.85M
6.42%686.24M
8.79%676.78M
6.36%800.48M
4.67%806.15M
2.31%644.87M
0.52%622.13M
-35.56%752.60M
9.58%770.18M
12.59%630.29M
9.46%618.93M
9.14%1.17B
2.90%702.88M
-5.74%559.79M
2.69%565.46M
1.25%1.07B
-2.70%683.04M
-13.52%593.86M
-7.76%550.67M
-1.43%1.06B
5.91%701.97M
9.34%686.70M
20.53%597.00M
62.71%1.07B
4.91%662.83M
-0.80%628.02M
-5.86%495.33M
6.95%658.91M
-18.51%631.80M
-16.73%633.09M
-30.40%526.18M
-36.93%616.12M
-8.35%775.28M
-5.80%760.28M
3.78%756.00M
9.14%976.86M
1.24%845.88M
18.90%807.13M
-0.71%728.48M
8.63%895.03M
9.66%835.52M
8.34%678.85M
16.52%733.71M
6.66%823.91M
11.17%761.91M
12.96%626.62M
11.41%629.67M
36.26%772.49M
29.44%685.35M
27.15%554.71M
24.00%565.21M
--566.91M
--529.49M
--436.27M
--455.82M
Kurzfristige Rückstellungen
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
24.69%495.00M
----
4.28%414.00M
32.33%397.00M
32.33%397.00M
--397.00M
--397.00M
--300.00M
--300.00M
--0.00
----
----
----
Kurzfristige Verbindlichkeiten und Leasingverpflichtungen
-36.94%112.65M
-59.68%109.20M
-78.76%62.92M
-66.09%182.44M
39.99%178.65M
119.68%270.87M
172.90%296.25M
432.07%537.99M
-47.31%127.62M
-46.72%123.30M
-49.33%108.56M
-48.81%101.11M
30.40%242.19M
29.25%231.40M
28.44%214.25M
7.09%197.51M
10.43%185.73M
6.22%179.03M
1.85%166.82M
-90.33%184.44M
14.95%168.19M
28.94%168.54M
34.87%163.79M
-46.91%1.91B
-96.87%146.32M
-93.23%130.71M
-93.19%121.44M
103.07%3.59B
2439.80%4.68B
982.62%1.93B
839.86%1.78B
869.99%1.77B
8.18%184.14M
11.20%178.21M
24.26%189.82M
26.45%182.32M
23.38%170.22M
24.20%160.26M
33.28%152.76M
32.53%144.18M
16.85%137.97M
7.39%129.04M
-5.69%114.62M
-73.40%108.80M
-59.59%118.08M
-56.26%120.15M
-53.22%121.53M
68.78%408.99M
28.04%292.22M
20.59%274.70M
120.48%259.77M
129.56%242.32M
154.58%228.22M
--227.79M
--117.82M
--105.56M
--89.65M
-Kurzfristige Verbindlichkeiten
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--291.91M
----
----
----
----
----
----
----
----
----
Andere kurzfristige Verbindlichkeiten
-11.25%885.88M
17.00%1.09B
6.56%988.33M
14.99%1.02B
16.12%998.13M
12.70%934.14M
14.79%927.53M
8.65%888.36M
7.89%859.60M
153.27%828.88M
1.48%808.00M
8.62%817.61M
8.08%796.74M
9.34%327.27M
10.11%796.20M
-10.10%752.72M
-12.94%737.16M
-31.87%299.31M
-17.81%723.08M
-7.18%837.28M
11.74%846.71M
15.88%439.35M
22.87%879.79M
24.24%902.02M
32.26%757.78M
-36.37%379.13M
27.70%716.02M
27.70%726.01M
5.16%572.94M
2.91%595.85M
-57.79%560.69M
-55.43%568.54M
-53.57%544.85M
87.63%579.00M
16.28%1.33B
11.77%1.28B
6.98%1.17B
-64.16%308.59M
17.58%1.14B
8.18%1.14B
-20.47%1.10B
23.17%861.12M
-20.44%971.56M
-9.37%1.06B
18.05%1.38B
-28.62%699.13M
6.23%1.22B
6.04%1.16B
0.41%1.17B
22.07%979.39M
175.75%1.15B
177.91%1.10B
235.23%1.16B
--802.33M
--416.90M
--395.02M
--347.10M
Summe der kurzfristigen Verbindlichkeiten
-1.35%2.87B
5.66%3.14B
2.48%3.02B
-2.05%2.93B
12.53%2.91B
12.53%2.97B
16.00%2.94B
24.61%2.99B
0.70%2.58B
0.86%2.64B
0.02%2.54B
4.01%2.40B
5.98%2.57B
9.22%2.62B
7.38%2.54B
-3.16%2.31B
4.57%2.42B
-3.13%2.40B
-5.45%2.36B
-44.18%2.39B
4.23%2.31B
4.39%2.48B
13.26%2.50B
-25.10%4.27B
-73.02%2.22B
-51.50%2.37B
-54.55%2.21B
19.30%5.71B
179.25%8.23B
59.45%4.89B
68.89%4.86B
72.49%4.78B
4.76%2.95B
13.15%3.07B
8.92%2.87B
4.83%2.77B
15.14%2.81B
13.00%2.71B
9.50%2.64B
13.34%2.65B
-8.80%2.44B
14.87%2.40B
-7.20%2.41B
-10.50%2.33B
4.42%2.68B
-15.17%2.09B
5.89%2.60B
17.76%2.61B
10.36%2.57B
22.42%2.46B
83.50%2.45B
79.22%2.21B
87.20%2.33B
--2.01B
--1.34B
--1.24B
--1.24B
Langfristige Verbindlichkeiten
Langfristige Schulden und Leasingverbindlichkeiten
8.15%12.68B
8.38%12.34B
6.84%12.28B
13.70%12.20B
3.61%11.72B
7.42%11.39B
8.19%11.50B
-2.27%10.73B
4.05%11.31B
-5.33%10.60B
-6.99%10.63B
-5.90%10.98B
-3.86%10.87B
-1.81%11.20B
-0.54%11.43B
1.26%11.67B
-2.24%11.31B
7.00%11.40B
8.61%11.49B
8.69%11.53B
3.51%11.57B
-0.42%10.66B
-1.12%10.58B
31.45%10.60B
32.85%11.18B
30.94%10.70B
26.73%10.70B
-1.33%8.07B
-9.34%8.41B
-10.76%8.17B
-5.25%8.44B
-8.25%8.18B
4.05%9.28B
2.39%9.16B
-0.71%8.91B
-0.52%8.91B
-0.68%8.92B
-0.63%8.94B
-1.21%8.97B
-1.58%8.96B
7.16%8.98B
8.47%9.00B
8.37%9.08B
8.47%9.10B
3.82%8.38B
1.93%8.30B
2.44%8.38B
1.90%8.39B
-2.48%8.07B
-2.23%8.14B
45.56%8.18B
87.45%8.23B
88.04%8.28B
--8.33B
--5.62B
--4.39B
--4.40B
-Langfristige Verbindlichkeiten
9.98%10.51B
10.77%10.16B
9.97%10.18B
19.25%10.08B
6.21%9.56B
10.98%9.18B
11.77%9.26B
-1.71%8.45B
6.93%9.00B
-4.88%8.27B
-6.56%8.29B
-5.15%8.60B
-3.11%8.42B
-0.42%8.69B
1.10%8.87B
3.03%9.06B
-1.61%8.69B
10.25%8.73B
11.50%8.77B
11.45%8.80B
4.59%8.83B
-0.76%7.92B
-1.85%7.87B
46.80%7.89B
45.88%8.44B
-2.39%7.98B
-5.05%8.01B
-34.22%5.38B
-37.64%5.79B
-10.76%8.17B
-5.25%8.44B
-8.25%8.18B
4.05%9.28B
2.39%9.16B
-0.71%8.91B
-0.52%8.91B
-0.68%8.92B
-0.63%8.94B
-1.21%8.97B
-1.58%8.96B
7.16%8.98B
8.47%9.00B
8.37%9.08B
8.47%9.10B
3.82%8.38B
1.93%8.30B
2.44%8.38B
1.90%8.39B
-2.48%8.07B
-2.23%8.14B
45.56%8.18B
87.45%8.23B
88.04%8.28B
--8.33B
--5.62B
--4.39B
--4.40B
-Langfristige Leasingverbindlichkeiten
0.04%2.16B
-1.54%2.18B
-6.15%2.10B
-6.86%2.12B
-6.51%2.16B
-5.18%2.21B
-4.48%2.24B
-4.32%2.28B
-5.83%2.31B
-6.90%2.33B
-8.45%2.34B
-8.51%2.38B
-6.37%2.46B
-6.35%2.50B
-5.83%2.56B
-4.43%2.61B
-4.28%2.62B
-2.41%2.67B
0.23%2.72B
0.66%2.73B
0.18%2.74B
0.55%2.74B
1.06%2.71B
0.76%2.71B
4.14%2.73B
--2.72B
--2.68B
--2.69B
--2.63B
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Derivative-Verbindlichkeiten
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-34.90%10.90M
-36.46%12.07M
----
----
--16.75M
--18.99M
----
----
----
Andere langfristige Verbindlichkeiten
-46.64%88.85M
-50.75%83.52M
-5.92%172.19M
-12.58%156.49M
-7.39%166.51M
-7.37%169.59M
-1.03%183.03M
-2.25%179.01M
79.40%179.81M
73.97%183.07M
73.01%184.94M
74.19%183.14M
-8.01%100.23M
-11.69%105.23M
-34.44%106.89M
-33.33%105.14M
-27.71%108.95M
-20.59%119.16M
10.64%163.05M
9.41%157.69M
-6.93%150.72M
-6.68%150.06M
9.09%147.37M
7.07%144.12M
12.65%161.94M
-64.32%160.81M
-70.14%135.09M
-67.81%134.60M
-63.25%143.76M
23.36%450.67M
-17.47%452.44M
-19.73%418.12M
-22.45%391.16M
15.11%365.32M
30.24%548.23M
23.79%520.89M
8.64%504.38M
-27.74%317.38M
3.67%420.94M
5.07%420.78M
14.05%464.25M
12.68%439.23M
10.19%406.04M
3.74%400.48M
2.70%407.07M
5.85%389.81M
1.12%368.48M
3.74%386.03M
-19.81%396.38M
-16.19%368.27M
125.99%364.38M
126.52%372.10M
212.22%494.28M
--439.41M
--161.24M
--164.27M
--158.31M
Gesamt langfristige Verbindlichkeiten
6.26%15.11B
5.72%14.71B
6.23%14.84B
11.28%14.67B
3.67%14.22B
6.99%13.92B
7.39%13.97B
-1.26%13.18B
4.36%13.72B
-3.17%13.01B
-5.18%13.01B
-4.75%13.35B
-3.70%13.14B
-2.57%13.43B
-1.58%13.72B
0.38%14.01B
-1.81%13.65B
6.50%13.79B
8.98%13.94B
9.96%13.96B
4.96%13.90B
2.58%12.95B
0.48%12.79B
27.21%12.70B
28.71%13.24B
22.40%12.62B
21.57%12.73B
-1.83%9.98B
-8.24%10.29B
-6.44%10.31B
-6.23%10.47B
-10.00%10.17B
-0.19%11.21B
-1.56%11.02B
0.02%11.17B
1.89%11.30B
0.76%11.23B
1.48%11.20B
-1.11%11.17B
-1.58%11.09B
6.01%11.15B
8.49%11.03B
9.08%11.29B
8.74%11.27B
5.22%10.52B
1.37%10.17B
4.18%10.35B
4.04%10.36B
-1.35%9.99B
-0.45%10.03B
45.77%9.94B
80.70%9.96B
83.78%10.13B
--10.08B
--6.82B
--5.51B
--5.51B
Gesamtverbindlichkeiten
4.96%17.98B
5.71%17.85B
5.57%17.86B
8.81%17.60B
5.08%17.13B
7.92%16.89B
8.80%16.92B
2.68%16.18B
3.76%16.30B
-2.51%15.65B
-4.37%15.55B
-3.51%15.75B
-2.25%15.71B
-0.82%16.05B
-0.28%16.26B
-0.14%16.33B
-0.90%16.07B
4.95%16.19B
6.62%16.31B
-3.68%16.35B
4.86%16.21B
2.87%15.42B
2.37%15.29B
8.18%16.97B
-16.50%15.46B
-1.38%14.99B
-2.54%14.94B
4.93%15.69B
30.78%18.52B
7.90%15.20B
9.14%15.33B
6.26%14.95B
0.80%14.16B
1.31%14.09B
1.72%14.04B
2.45%14.07B
3.35%14.05B
3.54%13.91B
0.76%13.81B
0.98%13.73B
3.00%13.59B
9.57%13.43B
5.81%13.70B
4.87%13.60B
5.06%13.20B
-1.89%12.26B
4.52%12.95B
6.54%12.97B
0.83%12.56B
3.36%12.49B
51.95%12.39B
80.42%12.17B
84.41%12.46B
--12.09B
--8.15B
--6.75B
--6.76B
Eigenkapital der Aktionäre
Stammkapital
-99.98%69.00K
-99.98%69.00K
35.89%401.88M
-6.87%356.98M
-30.06%299.56M
-43.84%286.36M
-46.50%295.73M
-31.03%383.32M
-27.45%428.29M
-16.00%509.89M
-9.30%552.74M
-3.91%555.77M
-0.87%590.34M
12.33%607.02M
16.06%609.44M
10.56%578.37M
-1.29%595.50M
-9.51%540.42M
-24.36%525.12M
-27.26%523.15M
-16.23%603.28M
-20.29%597.18M
-23.47%694.26M
-27.29%719.23M
-27.29%720.18M
-24.72%749.17M
-14.10%907.16M
-3.30%989.19M
-3.92%990.55M
-4.59%995.17M
-0.32%1.06B
-3.34%1.02B
-2.63%1.03B
1.53%1.04B
2.56%1.06B
0.98%1.06B
-2.82%1.06B
-8.15%1.03B
-6.65%1.03B
-7.12%1.05B
-2.08%1.09B
0.91%1.12B
-0.09%1.11B
3.51%1.13B
-0.12%1.11B
3.48%1.11B
-1.15%1.11B
-12.43%1.09B
-7.82%1.11B
-11.40%1.07B
106.02%1.12B
120.35%1.24B
109.98%1.21B
--1.21B
--543.89M
--564.93M
--575.50M
Gewinnrücklagen
-110.56%-179.24M
-121.40%-328.43M
60.53%2.05B
78.85%1.90B
102.59%1.70B
156.50%1.53B
78.27%1.28B
126.28%1.06B
188.91%837.94M
242.88%598.29M
-15.51%715.36M
-36.77%468.73M
-43.84%290.03M
-50.76%174.49M
-48.49%846.63M
-46.43%741.27M
-52.62%516.46M
-58.44%354.34M
-19.10%1.64B
-26.12%1.38B
-34.79%1.09B
-40.45%852.54M
-39.34%2.03B
-41.58%1.87B
-43.00%1.67B
-47.81%1.43B
-15.24%3.35B
-21.58%3.21B
-23.25%2.93B
-24.51%2.74B
-2.93%3.95B
-4.60%4.09B
-8.11%3.82B
-2.06%3.63B
-19.86%4.07B
-4.94%4.29B
-6.65%4.16B
-14.84%3.71B
16.41%5.08B
8.70%4.51B
12.02%4.45B
6.60%4.36B
12.47%4.36B
12.23%4.15B
12.10%3.98B
21.50%4.09B
23.08%3.88B
-8.00%3.69B
-5.71%3.55B
-9.86%3.36B
-11.86%3.15B
17.05%4.02B
12.77%3.76B
--3.73B
--3.58B
--3.43B
--3.34B
Kapitalrücklagen
-100.00%0.00
-100.00%0.00
35.90%401.79M
-6.88%356.88M
-30.06%299.47M
-43.85%286.27M
-46.51%295.64M
-31.03%383.24M
-27.45%428.20M
-16.00%509.80M
-9.30%552.65M
-3.91%555.68M
-0.87%590.25M
12.33%606.93M
16.06%609.35M
10.56%578.27M
-1.29%595.40M
-9.51%540.32M
-24.36%525.01M
-27.27%523.04M
-16.23%603.17M
-20.29%597.07M
-23.47%694.13M
-27.29%719.10M
-27.30%720.05M
-24.72%749.04M
-14.10%906.99M
-3.30%989.02M
-3.92%990.38M
-4.59%995.01M
-0.32%1.06B
-3.34%1.02B
-2.63%1.03B
1.53%1.04B
2.56%1.06B
0.98%1.06B
-2.82%1.06B
-8.15%1.03B
-6.65%1.03B
-7.12%1.05B
-2.08%1.09B
0.91%1.12B
-0.09%1.11B
3.51%1.13B
-0.12%1.11B
3.48%1.11B
-1.15%1.11B
-12.43%1.09B
-7.83%1.11B
-11.41%1.07B
106.03%1.12B
120.38%1.24B
110.01%1.21B
--1.21B
--543.75M
--564.79M
--575.36M
Abzüglich: Eigene Aktien
-75.98%489.36M
-85.61%199.94M
184.23%2.90B
303.55%2.49B
748.44%2.04B
--1.39B
--1.02B
--615.95M
--240.12M
----
----
----
----
----
-12.41%787.85M
7.07%603.06M
-27.62%233.32M
----
-12.55%899.45M
85.80%563.23M
6.33%322.33M
----
-44.70%1.03B
170.20%303.14M
--303.14M
----
61.26%1.86B
-86.15%112.19M
----
----
230.71%1.15B
249.59%809.90M
--298.38M
----
-69.62%348.80M
-69.09%231.67M
----
----
170.30%1.15B
791.18%749.60M
1022.35%786.35M
--544.77M
--424.70M
--84.11M
--70.06M
--0.00
----
----
----
-100.00%0.00
-100.00%0.00
-29.11%1.13B
-28.67%1.15B
--1.16B
--1.56B
--1.60B
--1.62B
Gewinne/Verluste ohne Auswirkung auf den Gewinnvortrag
61.69%-86.96M
60.49%-122.78M
28.44%-116.16M
29.35%-137.84M
-126.71%-226.97M
-496.72%-310.80M
-135.61%-162.33M
-2666.45%-195.09M
-82.34%-100.11M
24.72%-52.08M
49.17%-68.90M
93.69%-7.05M
-57.46%-54.91M
50.31%-69.19M
-13.19%-135.55M
-69.65%-111.80M
71.60%-34.87M
-110.49%-139.25M
2.27%-119.75M
51.22%-65.90M
12.63%-122.78M
-39.28%-66.15M
-57.89%-122.53M
-301.97%-135.11M
-195.52%-140.53M
-36.00%-47.50M
-166.60%-77.60M
-53.30%-33.61M
-273.96%-47.55M
-363.88%-34.92M
-937.43%-29.11M
19.71%-21.93M
135.55%27.34M
114.76%13.23M
106.66%3.48M
54.51%-27.31M
-43.68%-76.89M
-49.84%-89.64M
3.88%-52.23M
-35.28%-60.04M
-12.36%-53.51M
-139.14%-59.83M
-367.45%-54.34M
-6763.51%-44.38M
-2805.74%-47.63M
-845.82%-25.02M
-175.84%-11.62M
119.98%666.00K
90.21%-1.64M
82.71%-2.65M
76.95%-4.21M
82.80%-3.33M
10.82%-16.74M
---15.30M
---18.28M
---19.38M
---18.77M
Nicht beherrschende Anteile
7.14%279.16M
0.95%277.35M
33.86%267.64M
20.52%261.67M
26.16%260.55M
46.17%274.75M
11.04%199.95M
15.10%217.12M
6.23%206.52M
14.92%187.97M
6.27%180.07M
10.70%188.63M
11.37%194.40M
-9.45%163.57M
-5.23%169.46M
-7.92%170.39M
-5.70%174.55M
-1.39%180.64M
0.13%178.81M
2.86%185.05M
-0.21%185.11M
-1.42%183.19M
-7.92%178.58M
-7.16%179.90M
-12.22%185.50M
-9.33%185.83M
-5.21%193.95M
-5.63%193.77M
4.92%211.32M
4.55%204.96M
10.87%204.61M
9.46%205.32M
0.37%201.40M
-2.80%196.04M
-11.12%184.55M
-11.79%187.58M
-7.87%200.66M
-5.48%201.69M
2.87%207.65M
6.29%212.65M
9.28%217.81M
12.43%213.39M
14.40%201.84M
16.96%200.07M
11.93%199.30M
9.67%189.80M
4.12%176.43M
8.67%171.05M
13.36%178.07M
12.53%173.06M
27.44%169.44M
21.68%157.40M
23.30%157.09M
--153.79M
--132.96M
--129.35M
--127.40M
Gesamtes Eigenkapital
-7170.13%-476.34M
-194.41%-373.73M
-151.86%-304.23M
-112.70%-107.97M
-100.58%-6.55M
-68.18%395.87M
-57.47%586.66M
-29.52%850.02M
11.04%1.13B
42.03%1.24B
96.44%1.38B
55.59%1.21B
0.15%1.02B
-6.44%875.89M
-47.14%702.13M
-47.01%775.17M
-28.95%1.02B
-40.25%936.15M
-24.24%1.33B
-37.32%1.46B
-32.82%1.43B
-32.45%1.57B
-30.22%1.75B
-45.00%2.33B
-47.80%2.13B
-40.66%2.32B
-37.64%2.51B
-5.38%4.24B
-14.54%4.09B
-20.01%3.91B
-18.91%4.03B
-14.94%4.48B
-10.46%4.78B
0.75%4.89B
-2.94%4.97B
6.32%5.27B
8.51%5.34B
-4.61%4.85B
-1.40%5.12B
-7.26%4.96B
-4.82%4.92B
-5.15%5.08B
0.79%5.19B
7.87%5.35B
6.89%5.17B
16.39%5.36B
16.09%5.15B
15.75%4.96B
22.27%4.84B
17.58%4.61B
66.17%4.44B
70.75%4.28B
64.72%3.96B
--3.92B
--2.67B
--2.51B
--2.40B
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 DVA-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 DaVita Inc?
Im jüngsten Quartalsbericht wies DaVita Inc 644.24M an Barmitteln und Zahlungsmitteläquivalenten aus.
Wie hoch sind die gesamten Verbindlichkeiten von DaVita Inc?
DaVita Inc meldete 17.85B in Gesamtverbindlichkeiten zum letzten ausgewiesenen Quartal, einschließlich 3.14B in kurzfristigen Verbindlichkeiten und 14.71B in langfristigen Verbindlichkeiten.
Wie hoch sind die gesamten Vermögenswerte von DaVita Inc?
Zum letzten ausgewiesenen Quartal hatte DaVita Inc insgesamt 17.48B an Vermögenswerten, darunter 4.06B in kurzfristigen Vermögenswerten und 13.42B in langfristigen Vermögenswerten.
Wie hoch ist das Eigenkapital von DaVita Inc?
DaVita Inc meldete -373.73M an Gesamt-Eigenkapital zum letzten ausgewiesenen Quartal.