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Ellomay Capital Ltd

ELLO

Zur Watchlist hinzufügen

19.600USD

+0.200+1.01%

Handelsschluss 07-31 16:00（ET）Kurse um 15 Minuten verzögert

270.15MMarktkapitalisierung

VerlustKGV TTM

Ellomay Capital Ltd

19.600

+0.200+1.01%

Finanzübersicht Einkommensauszug Bilanz Cashflow-Statement

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Finanzübersicht Einkommensauszug Bilanz Cashflow-Statement

ELLO Bilanz

Hier können Sie die jährlichen oder vierteljährlichen Kontostände von Ellomay Capital Ltd einsehen, um die finanzielle Gesundheit zu bewerten, Fundamentaldaten zu analysieren und wichtige Verhältnisse wie Liquidität, Hebel und Eigenkapitalrendite zu berechnen.

Vierteljährlich

Vierteljährlich+Jährlich

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FY2026Q1

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FY2025Q1

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FY2024Q3

FY2024Q2

FY2024Q1

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FY2023Q3

FY2023Q2

FY2023Q1

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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

FY2013H2

FY2013H1

FY2012H2

FY2012H1

Umlaufvermögen

Barmittel, Barmitteläquivalente und kurzfristige Anlagen

15.53%97.29M

128.18%101.53M

-14.14%41.96M

-24.61%39.63M

-22.29%60.62M

-21.62%38.03M

-14.52%48.87M

-25.87%52.57M

-6.98%78.01M

6.69%48.52M

21.56%57.17M

13.03%70.91M

-27.76%83.87M

-29.70%45.48M

-8.24%47.04M

8.03%62.74M

31.88%116.10M

-1.10%64.69M

-0.18%51.26M

13.17%58.08M

46.71%88.03M

32.10%65.42M

-29.04%51.36M

-4.99%51.32M

36.71%60.00M

37.84%49.52M

62.81%72.37M

29.37%54.01M

74.18%43.89M

61.44%35.92M

15.74%44.45M

10.68%41.75M

-51.65%25.20M

1.02%22.25M

53.62%38.41M

110.51%37.72M

169.24%52.12M

6.09%22.03M

3.07%25.00M

38.56%17.92M

6.77%19.36M

16.68%20.76M

23.51%24.26M

-47.71%12.93M

26.43%18.13M

--17.79M

--19.64M

--24.73M

--14.34M

-80.52%3.82M

-95.95%952.70K

--19.63M

--23.52M

- Barmittel und Barmitteläquivalente

134.85%97.29M

128.18%101.53M

-9.88%41.96M

-21.27%39.63M

-61.29%29.82M

-20.10%38.03M

-17.25%46.56M

-28.05%50.34M

20.01%77.04M

11.03%47.59M

24.20%56.27M

14.78%69.96M

-26.35%64.19M

15.03%42.86M

-11.62%45.31M

4.95%60.95M

-0.99%87.15M

-34.63%37.26M

15.97%51.26M

32.31%58.08M

72.30%88.03M

41.23%57.00M

-30.02%44.20M

-13.53%43.89M

25.30%51.09M

22.74%40.36M

52.44%63.17M

31.00%50.76M

82.15%40.77M

68.79%32.88M

22.72%41.44M

21.64%38.75M

-54.81%22.39M

-7.75%19.48M

66.73%33.76M

136.43%31.85M

228.24%49.53M

37.01%21.12M

0.51%20.25M

49.08%13.47M

11.99%15.09M

28.54%15.41M

2.60%20.15M

-63.46%9.04M

-6.05%13.47M

--11.99M

--19.64M

--24.73M

--14.34M

-80.52%3.82M

-94.47%952.70K

--19.63M

--17.24M

-Kurzfristige Anlagen

----

3064.89%30.80M

-100.00%0.00

155.61%2.31M

134.22%2.23M

-95.05%973.18K

-64.53%928.05K

-47.66%905.22K

-46.73%953.69K

-32.02%19.67M

-90.46%2.62M

--1.73M

--1.79M

--28.94M

225.85%27.43M

-100.00%0.00

-8.12%8.42M

-22.28%7.15M

128.28%7.42M

185.89%8.91M

201.06%9.16M

205.28%9.20M

8.41%3.25M

10.74%3.12M

9.76%3.04M

-35.04%3.02M

-48.85%3.00M

8.58%2.81M

203.80%2.77M

-2.28%4.64M

31.93%5.86M

-39.29%2.59M

-82.94%912.76K

15.66%4.75M

14.15%4.45M

-8.36%4.27M

-7.82%5.35M

--4.11M

--3.89M

--4.66M

--5.81M

----

--6.28M

Forderungen

6.91%27.25M

-12.80%19.73M

23.68%21.55M

207.21%26.59M

55.56%18.35M

127.80%19.33M

24.65%17.42M

-36.35%8.66M

-26.10%11.79M

-16.18%8.49M

47.66%13.98M

34.06%13.60M

20.17%15.96M

42.58%10.12M

-16.37%9.47M

26.58%10.14M

49.42%13.28M

-3.09%7.10M

91.24%11.32M

164.58%8.01M

72.85%8.89M

27.36%7.33M

-43.46%5.92M

-74.11%3.03M

-61.63%5.14M

-53.62%5.75M

-5.58%10.47M

15.54%11.70M

38.00%13.40M

27.90%12.41M

24.85%11.09M

2.95%10.12M

22.26%9.71M

8.87%9.70M

32.29%8.88M

-17.49%9.83M

5.05%7.94M

31.66%8.91M

33.65%6.71M

116.26%11.92M

44.15%7.56M

44.78%6.77M

-1.01%5.02M

53.19%5.51M

84.17%5.25M

--4.67M

--5.07M

--3.60M

--2.85M

-11.21%2.37M

35.19%5.00M

--2.67M

--3.70M

-Forderungen aus Lieferungen und Leistungen

41.16%9.83M

-80.97%1.11M

-72.81%4.65M

77.96%1.13M

-55.96%5.02M

269.13%4.99M

54.31%17.10M

26.33%634.09K

-21.48%11.39M

248.56%1.35M

44.21%11.08M

-84.98%501.94K

25.25%14.50M

-28.30%387.49K

-21.92%7.68M

78.59%3.34M

52.29%11.58M

65.92%540.44K

108.34%9.84M

3065.26%1.87M

98.63%7.60M

-92.64%325.72K

-48.28%4.72M

-99.43%59.12K

-68.59%3.83M

-60.67%4.43M

-8.11%9.13M

15.20%10.43M

40.57%12.19M

30.04%11.25M

11.91%9.94M

-7.96%9.05M

9.16%8.67M

-2.86%8.65M

--8.88M

3785.20%9.83M

--7.94M

15580.48%8.91M

----

221.00%253.09K

----

-65.11%56.81K

-32.38%189.42K

-33.94%78.85K

52.33%148.68K

--162.82K

--280.11K

--119.35K

--97.60K

26.36%70.80K

160.43%240.51K

--56.03K

--92.35K

-Forderungen aus Darlehen

----

--7.45M

----

-9.25%2.89M

----

-41.77%3.19M

----

-67.68%1.15M

----

59.38%5.48M

----

3.56%3.55M

----

6.01%3.44M

----

16.45%3.43M

----

178.40%3.24M

----

--2.95M

----

--1.16M

----

-Sonstige Forderungen

-5.98%17.41M

-36.98%10.58M

5119.27%16.90M

437.58%22.43M

3183.44%13.33M

185.21%14.35M

-88.82%323.82K

-41.76%4.17M

-72.10%406.03K

-11.14%5.03M

62.52%2.90M

112.87%7.16M

-14.46%1.46M

85.00%5.66M

20.55%1.78M

17.67%3.37M

32.40%1.70M

-24.01%3.06M

23.66%1.48M

58.43%2.86M

-2.23%1.28M

203.59%4.03M

-10.55%1.20M

42.09%1.81M

8.35%1.31M

15.17%1.33M

16.30%1.34M

18.40%1.27M

16.59%1.21M

10.18%1.15M

--1.15M

--1.07M

--1.04M

--1.05M

----

-100.00%0.00

38.89%6.71M

114.73%11.66M

48.36%7.56M

48.75%6.71M

0.82%4.83M

56.18%5.43M

85.30%5.10M

--4.51M

--4.79M

--3.48M

--2.75M

-12.01%2.30M

31.98%4.76M

--2.62M

--3.60M

Inventar

----

--675.58K

----

-41.82%432.11K

----

-14.19%742.77K

----

-1.71%1.09M

----

55.65%865.61K

----

91.57%1.11M

----

100.01%556.12K

----

121.68%578.40K

----

94.33%278.04K

----

--260.91K

----

--143.08K

----

Aktive Rechnungsabgrenzungsposten

----

--5.30M

----

-44.51%1.64M

----

46.69%2.95M

----

-1.59%1.85M

----

1.56%2.01M

----

-2.79%1.88M

----

34.65%1.98M

----

-3.25%1.93M

----

-32.07%1.47M

----

--1.99M

----

--2.17M

----

Sonstige kurzfristige Vermögenswerte

2975.73%23.78M

7.13%760.17K

-20.27%558.49K

1713.28%11.87M

-18.02%556.59K

-19.57%606.45K

-4.56%700.49K

-14.65%654.75K

-8.94%678.90K

-9.20%753.98K

-81.65%733.96K

-82.37%767.12K

-22.17%745.58K

-8.12%830.33K

7.43%4.00M

19.53%4.35M

-54.29%957.95K

--903.75K

--3.72M

--3.64M

758.42%2.10M

-100.00%0.00

-78.90%244.12K

1614.05%20.09M

-99.55%13.38K

-57.72%1.20M

-57.56%1.16M

-55.83%1.17M

23063.69%2.98M

22728.79%2.84M

20155.86%2.73M

18743.45%2.65M

-81.41%12.87K

-80.69%12.45K

-79.13%13.46K

-78.35%14.09K

-83.17%69.26K

-68.16%64.48K

-68.90%64.48K

-69.79%65.05K

113.93%411.63K

10.46%202.53K

-78.90%207.32K

--215.32K

--192.41K

--183.35K

--982.37K

-27.62%5.71M

-17.09%7.67M

--7.89M

--9.25M

Summe der kurzfristigen Vermögenswerte

102.83%225.62M

94.65%132.33M

-4.51%64.28M

21.26%80.71M

-32.04%80.08M

-33.44%58.10M

-6.36%67.32M

-24.79%66.56M

17.16%117.83M

46.29%87.29M

18.82%71.89M

10.86%88.50M

-22.84%100.57M

-21.27%59.67M

-8.75%60.50M

11.62%79.83M

31.63%130.34M

0.96%75.78M

15.76%66.30M

26.15%71.52M

51.42%99.01M

-0.40%75.06M

-30.87%57.28M

-15.27%56.69M

11.87%65.39M

52.25%75.37M

41.58%82.85M

22.29%66.91M

55.30%58.45M

43.04%49.50M

23.72%58.52M

15.03%54.71M

-37.36%37.64M

11.81%34.61M

48.82%47.30M

59.08%47.56M

122.64%60.08M

12.16%30.95M

7.05%31.78M

60.37%29.90M

14.41%26.99M

21.65%27.59M

19.21%29.69M

-34.61%18.64M

29.79%23.59M

--22.68M

--24.91M

--28.51M

--18.17M

-60.57%11.91M

-62.65%13.62M

--30.20M

--36.47M

Langfristige Vermögenswerte

Nettoanlagevermögen

17.72%733.08M

26.64%708.33M

5.23%485.64M

7.97%461.34M

6.29%448.31M

16.99%478.01M

17.55%461.50M

9.65%427.29M

13.18%421.76M

11.90%408.59M

6.05%392.60M

1.93%389.67M

3.92%372.65M

10.92%365.14M

20.23%370.21M

31.80%382.31M

47.09%358.59M

37.25%329.20M

61.25%307.92M

61.37%290.07M

44.48%243.79M

103.82%239.86M

49.97%190.96M

47.98%179.76M

94.91%168.73M

51.34%117.68M

87.05%127.33M

80.14%121.47M

26.77%86.57M

21.32%77.76M

3.35%68.07M

4.79%67.43M

3.30%68.29M

-6.86%64.09M

-0.63%65.87M

1.93%64.35M

4.66%66.11M

5.81%68.81M

-2.25%66.29M

-2.44%63.13M

-6.13%63.17M

-8.60%65.03M

6.47%67.81M

25.20%64.71M

37.13%67.30M

--71.15M

--63.69M

--51.68M

--49.08M

55.80%49.49M

84.68%53.45M

--31.77M

--28.94M

-Anlagevermögen

----

27.20%807.11M

----

9.09%527.54M

----

18.00%542.27M

----

11.40%483.57M

----

14.47%459.55M

----

4.69%434.07M

----

14.29%401.45M

----

--414.62M

----

39.65%351.26M

----

--251.54M

----

--187.71M

----

-Abgegrenzte Abschreibungen

----

31.37%98.78M

----

17.62%66.20M

----

26.11%64.26M

----

26.76%56.28M

----

40.34%50.96M

----

37.42%44.40M

----

64.64%36.31M

----

--32.31M

----

88.85%22.06M

----

--11.68M

----

--7.95M

----

Goodwill und andere immaterielle Vermögenswerte

----

--9.10M

----

--8.67M

----

-100.00%0.00

-26.66%3.20M

-23.04%3.46M

-21.22%3.52M

-12.24%3.78M

7.90%4.36M

15.44%4.49M

16.94%4.46M

9.63%4.30M

7.45%4.04M

-6.50%3.89M

-12.39%3.82M

-14.13%3.93M

-19.34%3.76M

-8.71%4.16M

-2.00%4.36M

5.04%4.57M

5.61%4.67M

5.68%4.56M

1.55%4.44M

-2.75%4.35M

--4.42M

--4.31M

--4.38M

--4.48M

----

--0.00

----

Langfristige Verbindlichkeiten

----

8.72%631.55K

----

-3.61%439.79K

----

4.78%496.44K

----

-5.54%456.26K

----

-5.94%473.80K

----

-14.25%483.00K

----

-1.87%503.74K

----

--563.24K

----

--513.33K

----

Langfristige im Voraus bezahlte Aufwendungen

----

42.81%18.82M

----

19.26%11.23M

----

30.63%11.27M

----

17.41%9.41M

----

11.06%8.62M

----

-0.53%8.02M

----

79.50%7.77M

----

--8.06M

----

85.79%4.33M

----

--2.33M

----

--4.52M

----

Sonstige langfristige Vermögenswerte

20.15%53.78M

25.20%52.77M

59.59%36.97M

-0.44%32.16M

57.97%32.22M

7.50%36.02M

-15.35%23.17M

-13.43%32.30M

-32.55%20.40M

-30.72%33.51M

-48.34%27.37M

-29.59%37.31M

-23.47%30.24M

60.23%48.37M

313.43%52.97M

419.79%53.00M

295.44%39.51M

117.24%30.19M

31.80%12.81M

-44.27%10.20M

1.53%9.99M

15.74%13.90M

-20.47%9.72M

44.84%18.30M

38.35%9.84M

72.14%12.01M

217.21%12.22M

244.26%12.63M

56.48%7.11M

57.79%6.97M

13.47%3.85M

6.81%3.67M

17.72%4.55M

-38.22%4.42M

-55.94%3.40M

-48.23%3.44M

-41.64%3.86M

6.52%7.15M

69.80%7.71M

52.74%6.64M

43.36%6.62M

71.95%6.72M

63.86%4.54M

74.86%4.34M

101.43%4.62M

--3.91M

--2.77M

--2.48M

--2.29M

18.83%2.28M

110.13%2.97M

--1.92M

--1.41M

Summe der langfristigen Vermögenswerte

8.77%803.58M

27.16%845.13M

6.32%582.27M

7.41%540.88M

5.71%531.87M

17.56%568.00M

13.40%547.66M

4.02%503.57M

7.46%503.15M

2.39%483.18M

-2.87%482.93M

-3.97%484.09M

-1.15%468.21M

11.54%471.89M

30.97%497.19M

41.36%504.08M

51.28%473.65M

33.33%423.07M

42.75%379.61M

40.87%356.59M

17.13%313.10M

54.13%317.31M

19.48%265.93M

28.89%253.13M

77.93%267.30M

48.37%205.87M

66.82%222.56M

51.75%196.40M

13.89%150.23M

9.74%138.75M

27.30%133.42M

25.45%129.42M

28.49%131.90M

16.56%126.43M

-1.62%104.81M

4.41%103.17M

1.04%102.66M

3.87%108.46M

-2.92%106.53M

-3.52%98.81M

-0.07%101.60M

6.16%104.42M

25.58%109.74M

39.86%102.42M

50.92%101.68M

--98.36M

--87.39M

--73.23M

--67.37M

43.72%65.72M

55.63%71.40M

--45.73M

--45.88M

Summe der Vermögenswerte

21.08%1.03B

33.43%977.46M

5.13%646.56M

9.03%621.59M

-1.45%611.95M

9.75%626.10M

10.84%614.98M

-0.43%570.13M

9.18%620.98M

7.32%570.47M

-0.52%554.82M

-1.94%572.59M

-5.83%568.78M

6.56%531.56M

25.07%557.69M

36.39%583.91M

46.56%603.98M

27.14%498.85M

37.97%445.91M

38.18%428.10M

23.87%412.11M

39.52%392.37M

5.82%323.20M

17.67%309.83M

59.43%332.69M

49.39%281.23M

59.12%305.42M

42.99%263.30M

23.09%208.68M

16.90%188.25M

26.19%191.94M

22.16%184.14M

4.18%169.54M

15.51%161.03M

9.97%152.10M

17.11%150.73M

26.56%162.74M

5.61%139.42M

-0.80%138.31M

6.32%128.71M

2.65%128.58M

9.07%132.01M

24.16%139.43M

18.99%121.07M

46.43%125.26M

--121.04M

--112.29M

--101.75M

--85.54M

2.24%77.63M

3.24%85.02M

--75.93M

--82.35M

Verbindlichkeiten

Kurzfristige Verbindlichkeiten

-Weitere Verbindlichkeiten

146.16%30.91M

-46.12%7.19M

29.89%16.21M

-83.62%1.67M

-32.40%9.04M

12.88%11.41M

-11.99%12.48M

-30.63%10.20M

-15.66%13.37M

-2.24%10.11M

-17.17%14.18M

-28.09%14.71M

-38.01%15.85M

-45.01%10.34M

31.01%17.12M

106.70%20.46M

198.16%25.57M

178.72%18.80M

163.16%13.07M

112.92%9.90M

61.00%8.58M

48.51%6.75M

20.75%4.97M

70.36%4.65M

70.69%5.33M

64.21%4.54M

19.85%4.11M

8.35%2.73M

16.16%3.12M

55.60%2.77M

5.52%3.43M

5.68%2.52M

-15.23%2.69M

-39.30%1.78M

-5.98%3.25M

-11.71%2.38M

-36.04%3.17M

10.37%2.93M

10.79%3.46M

-4.93%2.70M

40.78%4.96M

-15.63%2.65M

-14.12%3.12M

0.63%2.84M

12.20%3.52M

--3.15M

--3.63M

--2.82M

--3.14M

-66.14%2.81M

-50.90%4.71M

--8.29M

--9.58M

Rückstellungen

----

--16.52M

----

--7.32M

----

Kurzfristige Rückstellungen

----

--61.42K

----

--1.89M

----

Kurzfristige Verbindlichkeiten und Leasingverpflichtungen

40.09%123.16M

3.67%71.32M

-50.65%27.78M

2.78%46.16M

36.11%63.29M

24.63%58.80M

17.24%56.28M

-11.25%44.91M

21.60%46.50M

20.97%47.18M

19.63%48.01M

16.38%50.60M

-22.25%38.24M

-74.11%39.00M

33.01%40.13M

33.01%43.48M

133.07%49.18M

611.00%150.67M

68.03%30.17M

227.02%32.69M

178.33%21.10M

-24.39%21.19M

18.30%17.95M

-32.48%10.00M

-47.14%7.58M

115.00%28.03M

20.77%15.18M

78.98%14.80M

118.02%14.34M

106.98%13.04M

159.23%12.57M

66.87%8.27M

19.23%6.58M

14.88%6.30M

-14.52%4.85M

-0.50%4.96M

13.14%5.52M

10.76%5.48M

14.30%5.67M

-0.94%4.98M

11.91%4.88M

16.98%4.95M

32.68%4.96M

42.20%5.03M

59.47%4.36M

--4.23M

--3.74M

--3.54M

--2.73M

147.42%10.28M

-93.83%484.52K

--4.15M

--7.85M

-Kurzfristige Verbindlichkeiten

----

--40.33M

----

-Kurzfristige Leasingverpflichtungen

23.79%1.07M

26.63%978.03K

-4.60%693.00K

-0.84%674.17K

-9.88%621.92K

1.30%660.07K

1.61%726.43K

-7.37%679.90K

-7.45%690.07K

-5.20%651.59K

2.98%714.93K

6.95%733.97K

21.23%745.58K

-82.43%687.33K

-83.87%694.26K

-90.41%686.25K

--615.00K

--3.91M

--4.30M

--7.16M

----

145.55%2.52M

-9.22%946.15K

-4.61%928.75K

6.11%993.22K

10.12%1.03M

6.10%1.04M

-13.84%973.69K

124.41%936.06K

81.12%932.91K

158.35%982.34K

214.62%1.13M

-56.91%417.13K

--515.09K

--380.24K

--359.21K

--968.05K

----

Andere kurzfristige Verbindlichkeiten

146.16%30.91M

-45.65%7.26M

29.89%16.21M

-65.09%3.56M

-32.40%9.04M

12.88%11.41M

-11.99%12.48M

-30.63%10.20M

-15.66%13.37M

-2.24%10.11M

-17.17%14.18M

-28.09%14.71M

-38.01%15.85M

-45.01%10.34M

31.01%17.12M

106.70%20.46M

198.16%25.57M

178.72%18.80M

163.16%13.07M

112.92%9.90M

61.00%8.58M

48.51%6.75M

20.75%4.97M

70.36%4.65M

70.69%5.33M

64.21%4.54M

19.85%4.11M

8.35%2.73M

16.16%3.12M

55.60%2.77M

5.52%3.43M

5.68%2.52M

-15.23%2.69M

-39.30%1.78M

-5.98%3.25M

-11.71%2.38M

-36.04%3.17M

10.37%2.93M

10.79%3.46M

-4.93%2.70M

40.78%4.96M

-15.63%2.65M

-14.12%3.12M

0.63%2.84M

12.20%3.52M

--3.15M

--3.63M

--2.82M

--3.14M

-66.14%2.81M

-50.90%4.71M

--8.29M

--9.58M

Summe der kurzfristigen Verbindlichkeiten

43.34%160.85M

13.73%106.63M

-29.98%54.40M

-14.62%65.19M

-4.52%80.79M

-2.82%80.13M

12.49%77.69M

0.05%76.36M

19.32%84.61M

-1.97%82.45M

-31.44%69.06M

-27.78%76.32M

-35.72%70.91M

-54.65%84.11M

93.74%100.74M

135.31%105.67M

248.25%110.31M

381.72%185.46M

115.86%52.00M

178.49%44.91M

-2.88%31.67M

12.67%38.50M

11.75%24.09M

-21.14%16.13M

56.77%32.61M

93.08%34.17M

23.65%21.56M

67.42%20.45M

85.74%20.80M

92.94%17.70M

85.52%17.43M

43.82%12.21M

7.50%11.20M

-7.49%9.17M

-6.01%9.40M

-0.05%8.49M

-3.05%10.42M

19.18%9.91M

11.48%10.00M

-2.51%8.50M

23.75%10.75M

0.09%8.32M

4.12%8.97M

13.98%8.72M

26.02%8.68M

--8.31M

--8.61M

--7.65M

--6.89M

3.85%14.22M

-66.35%6.29M

--13.70M

--18.69M

Langfristige Verbindlichkeiten

Langfristige Rückstellungen

----

--0.00

Langfristige Schulden und Leasingverbindlichkeiten

15.76%625.46M

33.92%626.01M

6.79%409.49M

13.77%400.48M

1.32%388.98M

15.36%399.50M

13.05%383.46M

-0.67%352.02M

6.21%383.92M

9.51%346.31M

6.66%339.20M

3.27%354.41M

-0.29%361.48M

80.54%316.23M

28.17%318.02M

40.78%343.20M

44.68%362.54M

-19.77%175.15M

88.85%248.12M

88.45%243.78M

66.06%250.58M

79.70%218.32M

-20.28%131.38M

-12.29%129.36M

40.74%150.90M

32.55%121.49M

69.12%164.81M

50.32%147.48M

35.18%107.21M

18.59%91.66M

42.80%97.46M

40.24%98.11M

9.66%79.31M

78.91%77.29M

61.87%68.25M

78.69%69.96M

86.38%72.32M

9.04%43.20M

-3.95%42.16M

12.34%39.15M

9.77%38.81M

18.13%39.62M

29.64%43.89M

8.75%34.85M

64.40%35.35M

--33.54M

--33.86M

--32.05M

--21.50M

-15.25%5.84M

149.00%16.90M

--6.89M

--6.79M

-Langfristige Verbindlichkeiten

15.76%625.46M

33.92%626.01M

6.79%409.49M

13.77%400.48M

1.32%388.98M

15.36%399.50M

13.05%383.46M

-0.67%352.02M

6.21%383.92M

9.51%346.31M

6.66%339.20M

3.27%354.41M

-0.29%361.48M

80.54%316.23M

28.17%318.02M

40.78%343.20M

44.68%362.54M

-19.77%175.15M

88.85%248.12M

88.45%243.78M

66.06%250.58M

79.70%218.32M

-20.28%131.38M

-12.29%129.36M

40.74%150.90M

32.55%121.49M

69.12%164.81M

50.32%147.48M

35.18%107.21M

18.59%91.66M

42.80%97.46M

40.24%98.11M

9.66%79.31M

78.91%77.29M

61.87%68.25M

78.69%69.96M

86.38%72.32M

9.04%43.20M

-3.95%42.16M

12.34%39.15M

9.77%38.81M

18.13%39.62M

29.64%43.89M

8.75%34.85M

64.40%35.35M

--33.54M

--33.86M

--32.05M

--21.50M

-15.25%5.84M

149.00%16.90M

--6.89M

--6.79M

Derivative-Verbindlichkeiten

-100.00%0.00

383.56%1.51M

251.54%1.15M

549.08%145.74K

--114.54K

--266.25K

-91.79%327.66K

-95.79%22.45K

----

-100.00%0.00

-93.39%3.99M

-97.83%533.19K

-90.89%3.66M

186.39%26.16M

435.38%60.34M

352.45%24.60M

659.38%40.15M

28.51%9.13M

61.52%11.27M

-55.15%5.44M

-31.27%5.29M

7.93%7.11M

-37.10%6.98M

--12.12M

--7.69M

119.78%6.59M

--11.09M

----

--3.00M

----

Andere langfristige Verbindlichkeiten

778.70%9.84M

604.94%7.16M

752.27%6.97M

-56.21%830.99K

-80.23%806.04K

-0.68%868.08K

-11.00%817.72K

45.52%1.90M

343.04%4.08M

-53.12%874.06K

-64.91%918.81K

-61.41%1.30M

-74.67%920.47K

-47.17%1.86M

-52.01%2.62M

-13.26%3.38M

-0.37%3.63M

706.82%3.53M

-85.56%5.46M

-90.53%3.90M

124.10%3.65M

-73.12%437.41K

156799.48%37.79M

297.54%41.12M

-60.38%1.63M

-6.81%1.63M

-99.48%24.09K

119.99%10.34M

-28.52%4.11M

-52.84%1.75M

49.50%4.61M

129.28%4.70M

650.10%5.75M

50.11%3.70M

9.40%3.08M

-22.31%2.05M

-68.72%766.15K

20.08%2.47M

-0.90%2.82M

6.95%2.64M

-19.49%2.45M

-37.35%2.05M

2.24%2.84M

47.66%2.47M

88.59%3.04M

--3.28M

--2.78M

--1.67M

--1.61M

-44.15%1.26M

17.81%1.65M

--2.26M

--1.40M

Gesamt langfristige Verbindlichkeiten

17.22%683.69M

36.17%679.47M

8.96%448.20M

13.84%431.77M

1.61%419.87M

14.77%426.46M

10.48%411.35M

-1.16%379.27M

4.80%413.21M

0.21%371.57M

-8.40%372.32M

-2.65%383.72M

-7.74%394.29M

76.35%370.80M

42.12%406.48M

44.10%394.17M

54.48%427.37M

-14.96%210.27M

46.13%286.02M

35.58%273.53M

51.58%276.65M

65.36%247.27M

3.65%195.72M

20.55%201.75M

51.45%182.51M

46.68%149.53M

75.64%188.83M

55.06%167.35M

29.37%120.51M

14.73%101.95M

42.59%107.51M

41.90%107.93M

20.23%93.15M

76.75%88.86M

51.62%75.40M

64.37%76.06M

69.48%77.48M

8.72%50.27M

-2.12%49.73M

12.29%46.28M

7.69%45.71M

12.47%46.24M

25.36%50.80M

9.90%41.21M

59.08%42.45M

--41.11M

--40.53M

--37.50M

--26.68M

-19.03%10.70M

80.39%22.42M

--13.21M

--12.43M

Gesamtverbindlichkeiten

21.44%844.54M

32.62%786.10M

2.77%502.60M

9.07%496.97M

0.57%500.65M

11.58%506.58M

10.80%489.04M

-0.96%455.64M

7.01%497.82M

-0.20%454.02M

-12.98%441.38M

-7.96%460.05M

-13.48%465.20M

14.96%454.91M

50.06%507.21M

56.97%499.85M

74.39%537.68M

38.48%395.73M

53.77%338.01M

46.16%318.44M

43.32%308.32M

55.56%285.77M

4.48%219.81M

16.01%217.88M

52.24%215.13M

53.54%183.70M

68.39%210.39M

56.31%187.80M

35.42%141.31M

22.05%119.64M

47.35%124.94M

42.09%120.15M

18.72%104.35M

62.88%98.03M

41.97%84.79M

54.38%84.56M

55.68%87.90M

10.31%60.19M

-0.08%59.73M

9.71%54.77M

10.42%56.46M

10.39%54.56M

21.64%59.77M

10.59%49.93M

52.30%51.13M

--49.42M

--49.14M

--45.14M

--33.57M

-7.39%24.92M

-7.74%28.71M

--26.91M

--31.12M

Eigenkapital der Aktionäre

Stammkapital

9.84%144.85M

19.29%144.37M

-1.34%106.05M

-5.06%95.36M

-8.82%94.93M

-0.58%103.43M

6.16%107.49M

-5.06%100.44M

1.28%104.12M

1.00%104.04M

-2.88%101.25M

-6.71%105.80M

-3.74%102.80M

2.23%103.01M

6.04%104.26M

17.96%113.41M

14.44%106.80M

9.92%100.76M

11.73%98.32M

12.93%96.14M

6.19%93.32M

17.34%91.66M

14.50%88.00M

18.89%85.13M

27.52%87.88M

11.88%78.12M

12.22%76.85M

7.62%71.61M

2.08%68.92M

9.67%69.83M

-8.21%68.49M

-12.93%66.54M

-23.05%67.51M

-13.42%63.67M

-16.35%74.61M

-9.12%76.41M

8.27%87.74M

-14.38%73.54M

4.20%89.20M

5.43%84.09M

-4.85%81.04M

9.49%85.90M

26.85%85.60M

34.15%79.76M

55.72%85.17M

--78.45M

--67.48M

--59.45M

--54.69M

-9.96%54.48M

-7.07%59.89M

--60.51M

--64.45M

Gewinnrücklagen

-184.12%-3.78M

14.96%3.45M

90.98%4.80M

-1126.93%-4.92M

50.75%3.24M

473.71%2.57M

7.56%2.51M

121.45%478.71K

144.32%2.15M

96.26%-686.96K

107.60%2.34M

88.96%-2.23M

78.51%-4.84M

-5319.20%-18.35M

-1202.41%-30.74M

-567.02%-20.22M

-393.14%-22.54M

-96.66%351.56K

-72.72%2.79M

-35.98%4.33M

-59.72%7.69M

-27.84%10.53M

31.64%10.22M

983.84%6.76M

1060.61%19.09M

749.79%14.60M

433.30%7.76M

-1078.80%-765.01K

560.32%1.64M

2.68%1.72M

128.67%1.46M

100.98%78.16K

102.39%249.12K

-78.99%1.67M

39.80%-5.08M

2.41%-7.98M

-47.60%-10.44M

220.66%7.96M

-71.57%-8.43M

-0.51%-8.18M

33.13%-7.07M

-2.29%-6.60M

-22.85%-4.92M

-217.42%-8.14M

-328.51%-10.58M

---6.45M

---4.00M

---2.56M

---2.47M

86.50%-1.51M

74.32%-3.31M

---11.18M

---12.89M

Kapitalrücklagen

10.43%112.29M

19.94%111.92M

-0.80%82.21M

-5.04%73.53M

-8.80%73.20M

-0.56%79.76M

6.19%82.88M

-5.03%77.44M

1.31%80.27M

1.04%80.20M

-2.85%78.05M

-6.68%81.54M

-3.70%79.22M

2.27%79.38M

6.07%80.33M

17.99%87.38M

14.45%82.27M

10.47%77.62M

12.29%75.74M

14.59%74.05M

7.75%71.88M

20.78%70.26M

17.85%67.45M

21.16%64.63M

29.96%66.71M

11.84%58.17M

12.18%57.23M

7.62%53.34M

2.08%51.33M

9.67%52.01M

-8.23%51.02M

-12.94%49.56M

-23.07%50.29M

-13.42%47.43M

-16.35%55.59M

-9.12%56.93M

8.27%65.37M

-14.40%54.78M

4.18%66.46M

5.34%62.65M

-4.99%60.38M

9.34%64.00M

26.70%63.79M

34.08%59.47M

55.72%63.55M

--58.53M

--50.35M

--44.36M

--40.81M

-9.80%40.65M

-7.07%44.61M

--45.06M

--48.00M

Abzüglich: Eigene Aktien

-1.37%2.02M

7.13%2.01M

-11.40%1.48M

-5.11%1.48M

-8.89%1.47M

-0.68%1.60M

6.04%1.67M

-5.16%1.56M

1.17%1.62M

0.89%1.62M

-3.03%1.57M

-6.85%1.64M

-3.91%1.60M

2.09%1.60M

5.82%1.62M

17.74%1.76M

14.28%1.66M

5.99%1.57M

7.85%1.53M

0.79%1.50M

-5.23%1.46M

-5.96%1.48M

-8.22%1.42M

-6.26%1.49M

0.55%1.54M

1.70%1.57M

2.02%1.55M

7.59%1.59M

2.05%1.53M

9.66%1.55M

6.18%1.52M

0.73%1.47M

-10.99%1.50M

-12.73%1.41M

-15.69%1.43M

-8.26%1.46M

9.30%1.68M

-0.41%1.62M

90.40%1.70M

295.52%1.60M

256.73%1.54M

308.84%1.62M

160.67%890.51K

34.07%403.51K

55.72%431.17K

--397.16K

--341.63K

--300.97K

--276.89K

-10.41%275.80K

-7.08%304.73K

--307.86K

--327.94K

Nicht beherrschende Anteile

109.84%28.46M

146.67%28.45M

81.48%22.02M

130.47%23.08M

-26.08%9.76M

4.81%9.86M

94.00%12.13M

91.46%10.01M

565.87%13.21M

180.61%9.41M

123.39%6.25M

139.76%5.23M

109.12%1.98M

-645.85%-11.67M

-808.16%-26.74M

-310.45%-13.15M

-26641.04%-21.74M

-329.91%-1.56M

136.62%3.78M

269.36%6.25M

-101.21%-81.31K

-19.91%680.42K

-75.51%1.60M

-431.82%-3.69M

502.83%6.73M

161.17%849.58K

556.51%6.51M

196.70%1.11M

-54.95%-1.67M

-49.74%-1.39M

-80.26%-1.43M

-44.74%-1.15M

-39.26%-1.08M

-40.91%-927.57K

-64.46%-791.68K

-112.95%-794.71K

-157.37%-773.72K

-198.31%-658.28K

-249.44%-481.39K

-368.72%-373.19K

-857.79%-300.63K

-1912.74%-220.67K

-1056.78%-137.76K

-727.67%-79.62K

-274.04%-31.39K

--12.17K

--14.40K

--12.68K

--18.03K

178.71%14.79K

--30.94K

--5.31K

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Gesamtes Eigenkapital

19.45%184.67M

36.84%191.36M

14.30%143.96M

8.85%124.62M

-9.64%111.29M

2.64%119.52M

11.03%125.94M

1.73%114.49M

18.90%123.16M

51.93%116.45M

124.71%113.44M

33.88%112.55M

56.22%103.59M

-25.68%76.65M

-53.21%50.48M

-23.34%84.06M

-36.11%66.31M

-3.26%103.12M

4.36%107.90M

19.27%109.66M

-11.72%103.79M

9.30%106.60M

8.80%103.39M

21.78%91.95M

74.52%117.57M

42.16%97.53M

41.84%95.03M

17.99%75.50M

3.34%67.36M

8.90%68.61M

-0.47%67.00M

-3.30%63.99M

-12.90%65.19M

-20.48%63.00M

-14.35%67.31M

-10.50%66.18M

3.76%74.84M

2.29%79.23M

-1.34%78.59M

3.94%73.94M

-2.70%72.13M

8.15%77.45M

26.13%79.66M

25.69%71.14M

42.65%74.13M

--71.61M

--63.15M

--56.60M

--51.97M

7.53%52.71M

9.91%56.30M

--49.02M

--51.23M

Währungseinheit

--USD

Prüfungsmeinungen

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Häufig gestellte Fragen

Welche Kennzahlen der Bilanz sind bei der Analyse von ELLO-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 Ellomay Capital Ltd?



Im jüngsten Quartalsbericht wies Ellomay Capital Ltd 97.29M an Barmitteln und Zahlungsmitteläquivalenten aus.

Wie hoch sind die gesamten Verbindlichkeiten von Ellomay Capital Ltd?



Ellomay Capital Ltd meldete 786.10M in Gesamtverbindlichkeiten zum letzten ausgewiesenen Quartal, einschließlich 106.63M in kurzfristigen Verbindlichkeiten und 679.47M in langfristigen Verbindlichkeiten.

Wie hoch sind die gesamten Vermögenswerte von Ellomay Capital Ltd?



Zum letzten ausgewiesenen Quartal hatte Ellomay Capital Ltd insgesamt 977.46M an Vermögenswerten, darunter 132.33M in kurzfristigen Vermögenswerten und 845.13M in langfristigen Vermögenswerten.

Wie hoch ist das Eigenkapital von Ellomay Capital Ltd?



Ellomay Capital Ltd meldete 191.36M an Gesamt-Eigenkapital zum letzten ausgewiesenen Quartal.