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Enerpac Tool Group Corp
EPACZur Watchlist hinzufügen
35.740USD
-0.665-1.83%
Handelsschluss 07-31 16:00（ET）Kurse um 15 Minuten verzögert
USD0.000Nachbörsliches Trading (ET)
1.83BMarktkapitalisierung
22.24KGV TTM
Enerpac Tool Group Corp
35.740
-0.665-1.83%
EPAC Bilanz
Hier können Sie die jährlichen oder vierteljährlichen Kontostände von Enerpac Tool Group 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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FY2012Q1
Umlaufvermögen
Barmittel, Barmitteläquivalente und kurzfristige Anlagen
-17.67%115.68M
-17.40%98.72M
6.36%139.05M
-9.30%151.56M
6.15%140.51M
-22.24%119.51M
-11.64%130.73M
8.21%167.09M
-6.79%132.36M
23.29%153.69M
14.48%147.96M
27.93%154.41M
14.79%142.00M
-6.57%124.66M
2.14%129.24M
-14.00%120.70M
-9.23%123.70M
15.77%133.43M
-20.20%126.53M
-7.77%140.35M
-16.70%136.28M
-29.48%115.25M
-23.32%158.57M
-27.93%152.17M
-18.74%163.60M
-4.08%163.44M
1.64%206.78M
-15.70%211.15M
6.25%201.33M
10.93%170.39M
23.26%203.44M
9.11%250.49M
-4.76%189.49M
-10.64%153.59M
-6.68%165.05M
27.82%229.57M
45.13%198.95M
11.13%171.89M
2.86%176.87M
6.37%179.60M
26.79%137.09M
76.77%154.67M
97.02%171.94M
54.89%168.85M
-16.59%108.13M
-43.56%87.50M
-20.33%87.28M
4.83%109.01M
-19.70%129.63M
70.68%155.02M
60.36%109.54M
52.51%103.99M
101.40%161.42M
55.40%90.82M
41.96%68.31M
--68.18M
--80.15M
--58.45M
--48.12M
- Barmittel und Barmitteläquivalente
-17.67%115.68M
-17.40%98.72M
6.36%139.05M
-9.30%151.56M
6.15%140.51M
-22.24%119.51M
-11.64%130.73M
8.21%167.09M
-6.79%132.36M
23.29%153.69M
14.48%147.96M
27.93%154.41M
14.79%142.00M
-6.57%124.66M
2.14%129.24M
-14.00%120.70M
-9.23%123.70M
15.77%133.43M
-20.20%126.53M
-7.77%140.35M
-16.70%136.28M
-29.48%115.25M
-23.32%158.57M
-27.93%152.17M
-18.74%163.60M
-4.08%163.44M
1.64%206.78M
-15.70%211.15M
6.25%201.33M
10.93%170.39M
23.26%203.44M
9.11%250.49M
-4.76%189.49M
-10.64%153.59M
-6.68%165.05M
27.82%229.57M
45.13%198.95M
11.13%171.89M
2.86%176.87M
6.37%179.60M
26.79%137.09M
76.77%154.67M
97.02%171.94M
54.89%168.85M
-16.59%108.13M
-43.56%87.50M
-20.33%87.28M
4.83%109.01M
-19.70%129.63M
70.68%155.02M
60.36%109.54M
52.51%103.99M
101.40%161.42M
55.40%90.82M
41.96%68.31M
--68.18M
--80.15M
--58.45M
--48.12M
Forderungen
0.81%120.87M
8.47%124.72M
2.46%110.07M
8.25%117.84M
5.69%119.90M
12.64%114.98M
5.95%107.42M
7.11%108.87M
6.47%113.45M
0.26%102.08M
2.31%101.39M
-6.88%101.64M
-11.76%106.56M
-12.55%101.81M
-13.61%99.11M
-2.36%109.14M
0.97%120.76M
13.33%116.42M
19.95%114.72M
23.77%111.78M
21.59%119.59M
-13.29%102.73M
-24.68%95.64M
-28.25%90.31M
-51.50%98.36M
-43.63%118.47M
-33.59%126.97M
2.13%125.88M
-4.46%202.81M
-0.23%210.17M
-5.03%191.19M
-35.20%123.26M
2.18%212.28M
4.33%210.65M
6.62%201.32M
1.81%190.21M
3.83%207.76M
11.35%201.91M
-4.13%188.81M
-3.24%186.83M
-8.80%200.10M
-11.14%181.34M
-11.17%196.94M
-14.95%193.08M
-15.38%219.41M
-12.78%204.06M
0.09%221.72M
3.62%227.01M
20.78%259.29M
-1.95%233.95M
-4.62%221.53M
-6.68%219.07M
-9.58%214.68M
-0.20%238.60M
2.26%232.27M
--234.76M
--237.44M
--239.07M
--227.13M
-Forderungen aus Lieferungen und Leistungen
-6.49%105.87M
-1.68%110.11M
-2.57%98.07M
1.68%106.08M
5.21%113.22M
14.76%111.99M
6.04%100.65M
6.85%104.33M
3.91%107.62M
-2.74%97.59M
-2.85%94.92M
-8.52%97.65M
-11.50%103.56M
-11.56%100.34M
-12.99%97.71M
3.40%106.75M
3.94%117.03M
19.45%113.46M
24.04%112.29M
22.65%103.23M
20.04%112.59M
-16.16%94.98M
-25.81%90.53M
-33.14%84.17M
-53.75%93.80M
-46.10%113.29M
-36.18%122.03M
2.13%125.88M
-4.46%202.81M
-0.23%210.17M
-5.03%191.19M
-35.20%123.26M
2.18%212.28M
4.33%210.65M
6.62%201.32M
1.81%190.21M
3.83%207.76M
11.35%201.91M
-4.13%188.81M
-3.24%186.83M
-8.80%200.10M
-11.14%181.34M
-11.17%196.94M
-14.95%193.08M
-15.38%219.41M
-12.78%204.06M
0.09%221.72M
3.62%227.01M
20.78%259.29M
-1.95%233.95M
-4.62%221.53M
-6.68%219.07M
-9.58%214.68M
-0.20%238.60M
2.26%232.27M
--234.76M
--237.44M
--239.07M
--227.13M
-Sonstige Forderungen
124.58%15.00M
388.76%14.61M
77.30%12.00M
159.52%11.76M
14.54%6.68M
-33.44%2.99M
4.64%6.77M
13.59%4.53M
94.76%5.83M
204.75%4.49M
362.66%6.47M
66.42%3.99M
-19.64%3.00M
-50.29%1.47M
-42.42%1.40M
-71.97%2.40M
-46.76%3.73M
-61.71%2.96M
-52.47%2.43M
39.15%8.55M
53.41%7.00M
49.57%7.74M
3.23%5.11M
--6.14M
--4.56M
--5.18M
--4.95M
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Inventar
-2.73%85.00M
15.08%92.56M
11.22%90.31M
8.08%78.77M
10.45%87.38M
-2.95%80.43M
1.39%81.20M
-2.51%72.89M
-14.97%79.11M
-12.03%82.87M
-11.67%80.08M
-10.65%74.77M
7.07%93.04M
5.28%94.21M
8.43%90.66M
11.05%83.67M
16.26%86.90M
24.67%89.48M
18.26%83.61M
8.93%75.35M
-5.29%74.74M
-8.04%71.77M
-11.08%70.70M
-10.39%69.17M
-52.91%78.91M
-51.72%78.05M
-48.63%79.51M
7.17%77.19M
0.16%167.59M
-2.76%161.65M
0.34%154.76M
-49.86%72.02M
28.45%167.32M
30.30%166.23M
14.20%154.25M
9.86%143.65M
-5.92%130.25M
-13.43%127.57M
-6.03%135.06M
-8.40%130.76M
-10.79%138.46M
-9.47%147.37M
-12.64%143.73M
-12.22%142.75M
-9.54%155.20M
-1.34%162.78M
6.05%164.52M
14.08%162.62M
18.13%171.56M
-24.15%164.99M
-31.08%155.13M
-32.66%142.55M
-29.63%145.23M
-0.94%217.54M
2.59%225.08M
--211.69M
--206.39M
--219.60M
--219.39M
Sonstige kurzfristige Vermögenswerte
6.24%36.97M
-3.99%33.10M
8.67%33.05M
19.35%27.94M
52.10%34.80M
20.30%34.48M
-0.37%30.42M
-5.68%23.41M
-28.15%22.88M
-17.19%28.66M
-9.30%30.53M
-14.01%24.82M
-8.84%31.84M
-0.35%34.61M
-7.07%33.66M
-3.63%28.86M
-15.23%34.93M
-2.69%34.73M
10.07%36.22M
1.61%29.95M
5.78%41.20M
-6.60%35.69M
-12.88%32.91M
-3.44%29.48M
-12.42%38.95M
-30.36%38.21M
-27.00%37.77M
-6.16%30.53M
-24.27%44.48M
-9.42%54.86M
-32.21%51.74M
-47.25%32.53M
-14.23%58.73M
12.20%60.57M
58.70%76.33M
35.63%61.66M
--68.48M
--53.98M
-4.18%48.10M
-18.39%45.46M
-100.00%0.00
-100.00%0.00
-1.26%50.20M
25.61%55.71M
67.68%75.22M
26.80%58.89M
-0.75%50.84M
-5.69%44.35M
99.34%44.86M
96.75%46.44M
124.80%51.22M
108.23%47.02M
-30.13%22.50M
-27.31%23.60M
-58.49%22.79M
--22.58M
--32.21M
--32.47M
--54.90M
Summe der kurzfristigen Vermögenswerte
-6.29%358.52M
-0.09%349.10M
6.49%372.48M
1.04%376.12M
10.00%382.58M
-4.87%349.40M
-2.83%349.77M
4.67%372.26M
-6.87%347.80M
3.38%367.31M
2.07%359.96M
3.87%355.64M
1.95%373.44M
-5.02%355.29M
-2.33%352.67M
-4.21%342.38M
-1.49%366.29M
14.94%374.06M
0.91%361.09M
4.78%357.44M
-2.11%371.82M
-18.26%325.44M
-20.97%357.81M
-53.29%341.13M
-38.36%379.83M
-39.04%398.16M
-35.99%452.73M
-30.26%730.33M
-1.85%616.21M
10.51%653.18M
14.39%707.34M
61.88%1.05B
3.70%627.82M
6.42%591.04M
12.66%618.34M
19.22%646.93M
13.01%605.45M
3.17%555.36M
-2.48%548.85M
-3.17%542.65M
-3.98%535.73M
4.88%538.28M
7.34%562.81M
3.20%560.39M
-7.83%557.95M
-14.52%513.23M
-35.07%524.35M
-30.85%542.99M
-27.44%605.33M
0.84%600.40M
39.57%807.53M
39.90%785.24M
45.02%834.28M
3.84%595.43M
5.28%578.57M
--561.28M
--575.29M
--573.40M
--549.54M
Langfristige Vermögenswerte
Nettoanlagevermögen
3.65%54.84M
8.08%52.98M
15.10%52.74M
-27.27%53.27M
46.02%52.91M
32.64%49.03M
20.70%45.82M
-4.48%73.25M
-13.27%36.24M
-10.39%36.96M
-9.14%37.96M
-9.41%76.68M
-5.89%41.78M
-11.26%41.25M
-12.46%41.78M
-15.51%84.64M
-11.46%44.40M
-24.12%46.48M
-20.74%47.73M
-9.04%100.18M
-55.06%50.15M
-47.47%61.26M
-46.08%60.22M
94.15%110.14M
24.02%111.58M
40.28%116.62M
41.09%111.68M
3.19%56.73M
-10.71%89.97M
-18.83%83.13M
-20.03%79.16M
-41.84%54.97M
-14.15%100.77M
-11.10%102.41M
-10.45%98.99M
-17.10%94.52M
-0.72%117.38M
3.90%115.19M
-20.22%110.54M
-19.97%114.02M
-20.36%118.23M
-27.62%110.87M
-15.47%138.56M
-15.76%142.46M
-12.91%148.44M
-26.42%153.18M
-20.17%163.91M
-16.08%169.10M
62.95%170.45M
82.41%208.18M
74.36%205.33M
73.88%201.50M
-9.80%104.60M
-3.66%114.12M
-0.69%117.76M
--115.88M
--115.97M
--118.46M
--118.58M
-Anlagevermögen
5.19%184.89M
8.51%184.36M
8.99%180.94M
-7.15%179.41M
13.86%175.78M
11.16%169.90M
9.23%166.01M
2.59%193.24M
-6.21%154.38M
-5.19%152.84M
-4.66%151.98M
-5.34%188.35M
3.10%164.59M
-0.63%161.21M
-1.56%159.41M
-6.92%198.97M
-2.15%159.65M
-9.24%162.22M
-4.24%161.95M
-1.42%213.75M
-25.89%163.15M
-20.75%178.74M
-23.78%169.12M
--216.82M
-21.03%220.14M
-13.05%225.53M
-11.41%221.89M
----
-3.30%278.76M
-10.52%259.37M
-10.57%250.46M
----
-11.29%288.27M
-8.53%289.85M
-8.69%280.06M
-12.46%271.27M
1.06%324.94M
0.81%316.89M
-2.89%306.71M
-2.71%309.87M
0.99%321.52M
-1.53%314.33M
-4.43%315.85M
-4.86%318.50M
-5.84%318.38M
-16.48%319.23M
-11.29%330.47M
-6.46%334.75M
25.07%338.14M
28.13%382.20M
22.94%372.55M
22.31%357.87M
-11.34%270.37M
-3.38%298.29M
-0.60%303.03M
--292.58M
--304.96M
--308.70M
--304.86M
-Abgegrenzte Abschreibungen
5.85%130.05M
8.69%131.38M
6.67%128.20M
5.12%126.14M
4.00%122.86M
4.31%120.87M
5.41%120.19M
7.45%119.99M
-3.81%118.14M
-3.40%115.88M
-3.07%114.02M
-2.32%111.67M
6.56%122.81M
3.64%119.96M
2.99%117.63M
0.66%114.32M
1.99%115.25M
-1.48%115.74M
4.88%114.21M
6.46%113.57M
4.10%113.00M
7.87%117.48M
-1.19%108.90M
--106.68M
-42.50%108.55M
-38.21%108.91M
-35.66%110.20M
----
0.69%188.79M
-5.97%176.24M
-5.40%171.29M
----
-9.66%187.50M
-7.07%187.44M
-7.69%181.08M
-9.75%176.75M
2.10%207.56M
-0.87%201.70M
10.65%196.17M
11.25%195.85M
19.63%203.30M
22.53%203.47M
6.44%177.29M
6.27%176.04M
1.34%169.94M
-4.58%166.05M
-0.39%166.56M
5.93%165.65M
1.16%167.69M
-5.50%174.02M
-9.75%167.22M
-11.50%156.37M
-12.29%165.77M
-3.20%184.16M
-0.54%185.27M
--176.70M
--188.99M
--190.25M
--186.28M
Goodwill und andere immaterielle Vermögenswerte
-0.58%333.93M
3.38%334.86M
3.40%332.94M
10.17%336.73M
10.83%335.87M
6.92%323.92M
5.82%321.98M
0.60%305.65M
-0.23%303.06M
0.37%302.97M
0.52%304.26M
1.46%303.83M
-2.75%303.77M
-6.27%301.86M
-6.78%302.69M
-9.84%299.46M
-9.34%312.36M
-6.30%322.05M
-4.80%324.70M
-3.32%332.14M
3.16%344.56M
1.59%343.71M
8.21%341.07M
9.83%343.54M
-48.59%334.00M
-46.32%338.33M
-49.97%315.20M
-11.09%312.79M
-13.25%649.68M
-17.35%630.24M
-15.71%630.08M
-53.13%351.79M
0.79%748.95M
3.79%762.50M
1.01%747.49M
-1.08%750.57M
-5.38%743.08M
-0.31%734.64M
-17.85%740.01M
-17.26%758.75M
-44.14%785.34M
-21.68%736.89M
-15.12%900.77M
-17.23%917.02M
23.08%1.41B
-16.13%940.82M
-5.32%1.06B
-0.33%1.11B
18.47%1.14B
-13.54%1.12B
-14.57%1.12B
-15.29%1.11B
-27.40%964.14M
-3.70%1.30B
-1.83%1.31B
--1.31B
--1.33B
--1.35B
--1.34B
Sonstige langfristige Vermögenswerte
13.25%64.26M
7.88%58.56M
3.68%59.91M
135.95%61.74M
-9.03%56.74M
-12.52%54.28M
-8.84%57.78M
-1.04%26.17M
-15.80%62.37M
-17.04%62.05M
-17.96%63.38M
-14.23%26.44M
-0.23%74.08M
-5.18%74.79M
-2.15%77.25M
1.10%30.83M
-2.53%74.25M
0.36%78.87M
-0.65%78.95M
3.41%30.50M
191.62%76.18M
199.61%78.59M
175.05%79.47M
20.70%29.49M
-29.95%26.12M
-28.13%26.23M
-13.65%28.89M
-21.75%24.43M
36.88%37.29M
49.90%36.50M
31.57%33.46M
25.19%31.22M
23.10%27.25M
11.46%24.35M
13.96%25.43M
7.30%24.94M
-21.29%22.13M
-12.51%21.84M
4.35%22.32M
36.30%23.24M
10.34%28.12M
-15.63%24.97M
-43.77%21.39M
-53.71%17.05M
-14.16%25.48M
2.98%29.59M
25.81%38.03M
75.84%36.84M
80.44%29.68M
71.40%28.73M
75.31%30.23M
18.65%20.95M
11.07%16.45M
32.34%16.77M
31.24%17.24M
--17.66M
--14.81M
--12.67M
--13.14M
Summe der langfristigen Vermögenswerte
1.68%453.03M
4.49%446.40M
4.70%445.59M
11.52%451.75M
10.92%445.52M
6.28%427.23M
4.92%425.58M
-0.46%405.07M
-4.28%401.67M
-3.81%401.98M
-3.82%405.61M
-1.92%406.96M
-2.64%419.63M
-6.59%417.90M
-6.57%421.73M
-10.35%414.93M
-8.47%431.01M
-7.48%447.40M
-6.11%451.38M
-4.21%462.81M
-0.17%470.88M
0.49%483.56M
5.48%480.76M
22.65%483.16M
-39.29%471.71M
-35.83%481.18M
-38.63%455.78M
-10.05%393.95M
-11.40%776.95M
-15.67%749.87M
-14.82%742.70M
-49.66%437.98M
-0.64%876.96M
2.02%889.26M
-0.11%871.90M
-2.90%870.03M
-5.27%882.59M
-0.12%871.67M
-17.71%872.87M
-16.77%896.01M
-41.02%931.69M
-22.33%872.72M
-16.02%1.06B
-18.07%1.08B
17.68%1.58B
-17.31%1.12B
-6.87%1.26B
-1.51%1.31B
23.70%1.34B
-4.88%1.36B
-6.26%1.36B
-7.73%1.33B
-25.61%1.09B
-3.39%1.43B
-1.44%1.45B
--1.45B
--1.46B
--1.48B
--1.47B
Summe der Vermögenswerte
-2.00%811.54M
2.43%795.50M
5.51%818.06M
6.50%827.87M
10.49%828.10M
0.95%776.63M
1.28%775.35M
1.93%777.33M
-5.50%749.46M
-0.50%769.29M
-1.14%765.57M
0.70%762.60M
-0.53%793.07M
-5.88%773.19M
-4.69%774.40M
-7.67%757.31M
-5.39%797.30M
1.54%821.46M
-3.11%812.47M
-0.49%820.25M
-1.04%842.70M
-8.00%809.00M
-7.70%838.58M
-26.68%824.29M
-38.88%851.53M
-37.33%879.34M
-37.35%908.51M
-24.30%1.12B
-7.42%1.39B
-5.22%1.40B
-2.70%1.45B
-2.09%1.49B
1.13%1.50B
3.73%1.48B
4.82%1.49B
5.44%1.52B
1.41%1.49B
1.14%1.43B
-12.43%1.42B
-12.11%1.44B
-11.66%1.47B
-13.80%1.41B
-9.17%1.62B
-11.85%1.64B
-14.72%1.66B
-16.45%1.64B
-17.39%1.79B
-12.38%1.86B
1.47%1.95B
-3.20%1.96B
6.83%2.16B
5.59%2.12B
-5.64%1.92B
-1.37%2.02B
0.39%2.03B
--2.01B
--2.03B
--2.05B
--2.02B
Verbindlichkeiten
Kurzfristige Verbindlichkeiten
-Weitere Verbindlichkeiten
-2.90%47.58M
35.86%51.19M
6.11%43.66M
4.69%39.84M
18.36%49.00M
-8.03%37.68M
-12.62%41.15M
-13.92%38.05M
-21.29%41.40M
-22.21%40.97M
2.35%47.09M
18.95%44.21M
30.47%52.60M
22.14%52.67M
11.85%46.01M
23.04%37.17M
-2.25%40.32M
17.20%43.12M
6.07%41.13M
13.10%30.21M
17.55%41.25M
25.90%36.79M
-2.32%38.78M
-34.80%26.71M
-33.13%35.09M
-50.36%29.22M
-37.69%39.70M
-23.81%40.97M
-17.28%52.48M
0.86%58.87M
11.83%63.71M
-6.40%53.77M
22.17%63.44M
18.56%58.37M
0.70%56.98M
10.56%57.45M
-11.81%51.92M
-6.70%49.23M
-0.64%56.58M
-4.60%51.96M
2.79%58.88M
-6.90%52.77M
-2.82%56.94M
-5.31%54.46M
-7.89%57.28M
-10.94%56.68M
-3.89%58.59M
1.08%57.51M
19.69%62.19M
8.67%63.65M
-8.67%60.96M
-21.15%56.90M
-24.24%51.96M
-13.22%58.57M
-1.35%66.75M
--72.17M
--68.58M
--67.48M
--67.67M
Rückstellungen
-9.51%25.00M
-3.47%18.42M
17.88%21.75M
8.71%28.11M
13.67%27.63M
-6.71%19.08M
-15.28%18.45M
-22.11%25.86M
-14.92%24.30M
-15.42%20.45M
-7.11%21.77M
55.18%33.19M
34.58%28.57M
15.96%24.18M
32.35%23.44M
-0.96%21.39M
-4.11%21.23M
-4.21%20.85M
-2.80%17.71M
21.38%21.60M
48.60%22.14M
12.60%21.77M
-27.92%18.22M
-32.66%17.79M
-62.69%14.90M
-48.31%19.33M
-30.44%25.28M
-26.59%26.42M
-16.98%39.93M
-9.91%37.40M
-3.78%36.34M
-29.34%35.99M
-4.50%48.09M
-1.99%41.52M
-12.63%37.77M
8.61%50.94M
6.18%50.36M
3.56%42.36M
2.61%43.23M
7.31%46.90M
11.78%47.43M
-2.11%40.91M
-0.65%42.13M
-17.48%43.71M
-16.12%42.43M
-8.81%41.79M
2.40%42.41M
20.92%52.96M
20.29%50.59M
1.16%45.82M
-5.22%41.41M
-25.53%43.80M
-20.66%42.05M
-8.25%45.30M
-0.48%43.70M
--58.82M
--53.01M
--49.37M
--43.91M
Kurzfristige Verbindlichkeiten und Leasingverpflichtungen
60.00%10.00M
100.00%10.00M
75.00%8.75M
50.00%7.50M
25.00%6.25M
0.00%5.00M
14.29%5.00M
33.33%5.00M
60.00%5.00M
100.00%5.00M
133.33%4.38M
-6.25%3.75M
--3.13M
--2.50M
--1.88M
--4.00M
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-75.00%7.50M
-79.17%6.25M
0.00%30.00M
0.00%30.00M
0.00%30.00M
0.00%30.00M
14.29%30.00M
33.33%30.00M
60.00%30.00M
100.00%30.00M
133.33%26.25M
200.36%22.50M
372.41%18.75M
--15.00M
66.67%11.25M
-1.68%7.49M
-11.80%3.97M
-100.00%0.00
200.00%6.75M
577.24%7.62M
--4.50M
-66.25%3.38M
-77.50%2.25M
-87.14%1.13M
-100.00%0.00
60.00%10.00M
100.00%10.00M
116.80%8.75M
--7.50M
--6.25M
--5.00M
--4.04M
Aufgeschobene Verbindlichkeiten
--4.36M
66.30%8.58M
126.17%6.08M
46.93%3.42M
----
41.32%5.16M
-22.46%2.69M
-20.43%2.33M
-14.28%2.40M
15.10%3.65M
9.92%3.47M
4.39%2.93M
-16.52%2.79M
-13.14%3.17M
-19.88%3.16M
-17.77%2.80M
-4.51%3.35M
21.20%3.65M
23.36%3.94M
58.97%3.41M
57.01%3.51M
125.94%3.01M
79.89%3.19M
--2.15M
--2.23M
--1.33M
--1.77M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Andere kurzfristige Verbindlichkeiten
6.00%51.95M
39.52%59.77M
13.48%49.74M
7.12%43.26M
11.88%49.00M
-3.99%42.84M
-13.30%43.84M
-14.32%40.38M
-20.94%43.80M
-20.09%44.62M
2.83%50.56M
17.93%47.14M
26.87%55.40M
19.39%55.84M
9.08%49.16M
18.90%39.97M
-2.43%43.67M
17.50%46.77M
7.39%45.07M
16.51%33.62M
19.91%44.75M
30.27%39.80M
1.20%41.97M
-29.57%28.85M
-28.88%37.32M
-48.10%30.56M
-34.90%41.48M
-23.81%40.97M
-17.28%52.48M
0.86%58.87M
11.83%63.71M
-6.40%53.77M
22.17%63.44M
18.56%58.37M
0.70%56.98M
10.56%57.45M
-11.81%51.92M
-6.70%49.23M
-0.64%56.58M
-4.60%51.96M
2.79%58.88M
-6.90%52.77M
-2.82%56.94M
-5.31%54.46M
-7.89%57.28M
-10.94%56.68M
-3.89%58.59M
1.08%57.51M
19.69%62.19M
8.67%63.65M
-8.67%60.96M
-21.15%56.90M
-24.24%51.96M
-13.22%58.57M
-1.35%66.75M
--72.17M
--68.58M
--67.48M
--67.67M
Summe der kurzfristigen Verbindlichkeiten
1.70%134.27M
19.63%136.42M
9.87%131.78M
5.96%137.10M
8.22%132.02M
-3.48%114.03M
-5.55%119.94M
-12.64%129.39M
-13.00%121.99M
-17.62%118.15M
-17.62%126.98M
-3.31%148.12M
4.23%140.22M
2.21%143.42M
17.10%154.15M
13.67%153.19M
0.06%134.53M
21.74%140.32M
19.99%131.64M
27.71%134.76M
9.71%134.44M
-11.04%115.25M
-30.24%109.70M
-64.87%105.52M
-47.53%122.54M
-53.42%129.56M
-52.68%157.27M
-15.14%300.40M
-22.49%233.56M
1.32%278.13M
-3.36%332.37M
-6.58%354.01M
12.14%301.33M
12.55%274.51M
38.73%343.92M
56.64%378.93M
10.73%268.71M
10.06%243.90M
2.23%247.90M
2.92%241.91M
4.22%242.66M
-4.77%221.61M
-4.29%242.50M
-21.42%235.06M
-20.95%232.83M
-21.99%232.71M
-22.39%253.38M
-7.06%299.12M
-6.06%294.55M
10.26%298.30M
12.64%326.47M
0.89%321.84M
-3.75%313.54M
-9.70%270.53M
-2.75%289.85M
--319.01M
--325.76M
--299.58M
--298.05M
Langfristige Verbindlichkeiten
Langfristige Rückstellungen
-25.31%6.35M
-21.83%6.61M
-25.62%6.74M
-29.05%7.15M
-13.90%8.50M
-16.06%8.45M
-10.83%9.07M
-1.70%10.07M
-14.09%9.87M
-13.97%10.07M
-14.57%10.17M
-14.19%10.25M
-28.97%11.49M
-30.37%11.70M
-31.42%11.90M
-32.85%11.94M
-15.73%16.18M
-12.31%16.80M
-11.03%17.36M
-11.92%17.78M
-2.29%19.20M
-2.93%19.16M
-1.51%19.51M
-0.11%20.19M
37.65%19.65M
37.37%19.74M
35.00%19.81M
44.82%20.21M
-23.63%14.28M
-25.69%14.37M
-24.91%14.67M
-29.73%13.96M
-23.59%18.69M
-19.90%19.34M
-20.68%19.54M
-22.62%19.86M
55.92%24.46M
47.97%24.14M
49.86%24.63M
43.97%25.67M
20.95%15.69M
19.83%16.32M
12.91%16.44M
13.56%17.83M
14.94%12.97M
10.85%13.62M
-24.05%14.56M
-24.15%15.70M
-55.86%11.29M
-53.01%12.28M
-26.94%19.17M
-21.72%20.70M
40.70%25.57M
39.96%26.14M
40.24%26.23M
--26.44M
--18.17M
--18.67M
--18.71M
Langfristige Schulden und Leasingverbindlichkeiten
-5.33%174.79M
-5.26%177.25M
-4.56%179.71M
-1.99%210.38M
-3.19%184.63M
-22.02%187.09M
-21.59%188.29M
-10.40%214.66M
-17.64%190.71M
16.04%239.92M
19.85%240.13M
2.61%239.58M
12.95%231.54M
18.15%206.75M
14.49%200.36M
8.31%233.48M
5.13%205.00M
-16.67%175.00M
-31.37%175.00M
-26.45%215.57M
-40.26%195.00M
-36.07%210.00M
-22.69%255.00M
-35.29%293.08M
-30.40%326.44M
-27.90%328.47M
-33.42%329.83M
-9.90%452.94M
-8.04%468.98M
-11.94%455.57M
-5.57%495.38M
-5.50%502.69M
-5.42%510.01M
-5.44%517.32M
-5.36%524.63M
-5.29%531.94M
-5.90%539.25M
-5.16%547.06M
-4.51%554.37M
-3.87%561.68M
-4.49%573.06M
-0.55%576.81M
14.68%580.56M
51.57%584.31M
55.19%600.00M
49.58%580.00M
0.87%506.25M
-25.15%385.50M
1.08%386.63M
0.71%387.75M
29.52%501.88M
32.05%515.00M
-2.55%382.50M
-25.97%385.00M
-26.33%387.50M
--390.00M
--392.50M
--520.07M
--526.00M
-Langfristige Verbindlichkeiten
-5.33%174.79M
-5.26%177.25M
-4.56%179.71M
-3.87%182.17M
-3.19%184.63M
-22.02%187.09M
-21.59%188.29M
-9.91%189.50M
-17.64%190.71M
16.04%239.92M
19.85%240.13M
5.17%210.34M
12.95%231.54M
18.15%206.75M
14.49%200.36M
14.29%200.00M
5.13%205.00M
-16.67%175.00M
-31.37%175.00M
-31.37%175.00M
-31.94%195.00M
-26.67%210.00M
-10.91%255.00M
-43.70%255.00M
-38.91%286.50M
-37.14%286.37M
-42.22%286.24M
-9.90%452.94M
-8.04%468.98M
-11.94%455.57M
-5.57%495.38M
-5.50%502.69M
-5.42%510.01M
-5.44%517.32M
-5.36%524.63M
-5.29%531.94M
-5.90%539.25M
-5.16%547.06M
-4.51%554.37M
-3.87%561.68M
-4.49%573.06M
-0.55%576.81M
14.68%580.56M
51.57%584.31M
55.19%600.00M
49.58%580.00M
0.87%506.25M
-25.15%385.50M
1.08%386.63M
0.71%387.75M
29.52%501.88M
32.05%515.00M
-2.55%382.50M
-25.97%385.00M
-26.33%387.50M
--390.00M
--392.50M
--520.07M
--526.00M
-Langfristige Leasingverbindlichkeiten
----
----
----
12.17%28.21M
----
----
----
-13.99%25.15M
----
----
----
-12.64%29.25M
----
----
----
-17.48%33.48M
----
----
----
6.54%40.57M
----
----
----
--38.08M
--39.94M
--42.10M
--43.60M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Mitarbeitervorteile
-25.31%6.35M
-21.83%6.61M
-25.62%6.74M
-29.05%7.15M
-13.90%8.50M
-16.06%8.45M
-10.83%9.07M
-1.70%10.07M
-14.09%9.87M
-13.97%10.07M
-14.57%10.17M
-14.19%10.25M
-28.97%11.49M
-30.37%11.70M
-31.42%11.90M
-32.85%11.94M
-15.73%16.18M
-12.31%16.80M
-11.03%17.36M
-11.92%17.78M
-2.29%19.20M
-2.93%19.16M
-1.51%19.51M
-0.11%20.19M
37.65%19.65M
37.37%19.74M
35.00%19.81M
44.82%20.21M
-23.63%14.28M
-25.69%14.37M
-24.91%14.67M
-29.73%13.96M
-23.59%18.69M
-19.90%19.34M
-20.68%19.54M
-22.62%19.86M
55.92%24.46M
47.97%24.14M
49.86%24.63M
43.97%25.67M
20.95%15.69M
19.83%16.32M
12.91%16.44M
13.56%17.83M
14.94%12.97M
10.85%13.62M
-24.05%14.56M
-24.15%15.70M
-55.86%11.29M
-53.01%12.28M
-26.94%19.17M
-21.72%20.70M
40.70%25.57M
39.96%26.14M
40.24%26.23M
--26.44M
--18.17M
--18.67M
--18.71M
Andere langfristige Verbindlichkeiten
9.15%71.23M
9.77%66.85M
8.23%68.18M
7.69%40.50M
-3.09%65.26M
-9.98%60.90M
-10.96%62.99M
-11.75%37.60M
-11.94%67.33M
-8.27%67.65M
-8.93%70.75M
-4.64%42.61M
-9.96%76.46M
-15.80%73.75M
-15.26%77.69M
-16.20%44.68M
-9.51%84.92M
-12.96%87.58M
-12.04%91.67M
-17.66%53.32M
47.05%93.83M
54.42%100.62M
56.51%104.22M
-5.02%64.76M
2.78%63.81M
0.63%65.16M
-1.76%66.59M
3.54%68.19M
-14.87%62.08M
-14.72%64.75M
-10.58%67.78M
-12.99%65.86M
-4.31%72.92M
-5.12%75.93M
-6.94%75.81M
-8.55%75.68M
5.37%76.21M
10.47%80.03M
13.10%81.46M
15.57%82.76M
6.64%72.32M
4.35%72.44M
-1.87%72.03M
-2.67%71.61M
-21.62%67.81M
-9.70%69.42M
-14.19%73.40M
-14.80%73.58M
-7.81%86.52M
-33.13%76.87M
-26.36%85.54M
-24.00%86.36M
-10.57%93.85M
5.61%114.95M
2.06%116.16M
--113.62M
--104.94M
--108.84M
--113.81M
Gesamt langfristige Verbindlichkeiten
-1.79%253.25M
-1.98%251.54M
-0.84%255.23M
0.44%257.07M
-1.47%257.86M
-18.33%256.62M
-18.78%257.40M
-11.08%255.96M
-17.24%261.70M
8.73%314.21M
10.83%316.91M
0.82%287.86M
6.65%316.23M
7.78%288.98M
5.50%285.93M
4.47%285.51M
1.77%296.50M
-14.16%268.12M
-24.91%271.03M
-23.99%273.29M
-25.81%291.35M
-21.01%312.35M
-9.31%360.93M
-31.21%359.55M
-28.88%392.71M
-26.68%395.42M
-31.39%397.99M
-8.70%522.69M
-8.34%552.17M
-12.52%539.30M
-7.92%580.10M
-10.19%572.50M
-7.00%602.42M
-6.32%616.51M
-5.08%630.00M
-5.67%637.48M
-7.58%647.77M
-6.23%658.12M
-7.38%663.73M
-7.28%675.80M
-7.15%700.91M
-4.82%701.86M
6.58%716.58M
31.08%728.86M
32.90%754.88M
31.74%737.39M
-4.72%672.35M
-22.47%556.05M
-1.06%568.00M
-11.02%559.74M
11.38%705.69M
12.72%717.22M
-9.03%574.09M
-20.94%629.03M
-21.21%633.61M
--636.28M
--631.06M
--795.67M
--804.21M
Gesamtverbindlichkeiten
-0.61%387.51M
4.67%387.96M
2.56%387.01M
2.29%394.17M
1.61%389.88M
-14.27%370.65M
-14.99%377.34M
-11.61%385.35M
-15.94%383.69M
-0.01%432.36M
0.87%443.89M
-0.62%435.98M
5.90%456.45M
5.87%432.40M
9.29%440.08M
7.51%438.70M
1.23%431.03M
-4.48%408.44M
-14.44%402.66M
-12.26%408.05M
-17.36%425.79M
-18.55%427.61M
-15.24%470.63M
-43.50%465.07M
-34.42%515.25M
-35.78%524.98M
-39.15%555.26M
-11.16%823.10M
-13.06%785.73M
-8.26%817.43M
-6.31%912.47M
-8.85%926.50M
-1.39%903.76M
-1.22%891.02M
6.83%973.92M
10.76%1.02B
-2.87%916.48M
-2.32%902.02M
-4.95%911.63M
-4.79%917.71M
-4.47%943.57M
-4.81%923.47M
3.60%959.08M
12.72%963.92M
14.51%987.71M
13.06%970.09M
-10.31%925.73M
-17.70%855.17M
-2.83%862.55M
-4.62%858.03M
11.77%1.03B
8.77%1.04B
-7.23%887.64M
-17.87%899.56M
-16.22%923.46M
--955.28M
--956.82M
--1.10B
--1.10B
Eigenkapital der Aktionäre
Stammkapital
3.04%258.13M
3.10%254.52M
2.68%251.40M
2.93%253.73M
3.59%250.53M
4.20%246.87M
1.90%244.84M
3.91%246.51M
2.95%241.85M
1.85%236.93M
3.61%240.27M
3.29%237.22M
2.75%234.91M
3.53%232.63M
3.32%231.90M
4.60%229.66M
5.08%228.62M
5.19%224.69M
5.62%224.44M
4.55%219.57M
3.88%217.56M
3.58%213.61M
4.06%212.50M
6.28%210.01M
7.98%209.44M
8.09%206.22M
8.68%204.22M
7.55%197.60M
10.28%193.96M
10.80%190.78M
15.98%187.91M
18.93%183.73M
16.01%175.88M
16.43%172.19M
14.79%162.02M
18.06%154.49M
18.99%151.60M
20.43%147.89M
15.97%141.15M
8.96%130.86M
8.04%127.41M
7.26%122.80M
8.85%121.71M
10.03%120.09M
13.79%117.92M
18.94%114.49M
41.72%111.81M
67.51%109.14M
109.52%103.64M
146.21%96.25M
149.61%78.90M
185.44%65.16M
220.44%49.46M
131.73%39.09M
124.58%31.61M
--22.83M
--15.44M
---123.19M
---128.60M
Gewinnrücklagen
-9.88%268.62M
-12.43%253.95M
3.28%288.41M
8.49%284.10M
21.54%298.08M
30.61%290.01M
-72.86%279.24M
-74.10%261.87M
-75.25%245.26M
-77.31%222.05M
5.61%1.03B
4.59%1.01B
3.35%991.08M
2.23%978.70M
1.89%974.20M
1.41%966.75M
0.90%958.99M
3.45%957.35M
3.67%956.13M
3.89%953.34M
3.47%950.48M
0.20%925.45M
0.09%922.27M
0.24%917.67M
-22.46%918.62M
-19.85%923.62M
-19.84%921.46M
-21.55%915.47M
-1.85%1.18B
-2.18%1.15B
-3.90%1.15B
-2.02%1.17B
-6.59%1.21B
-7.22%1.18B
-5.40%1.20B
-5.45%1.19B
3.82%1.29B
3.78%1.27B
-8.54%1.26B
-7.87%1.26B
-7.63%1.24B
-6.57%1.22B
0.60%1.38B
1.30%1.37B
2.34%1.35B
3.43%1.31B
12.22%1.37B
13.54%1.35B
16.17%1.32B
3.24%1.27B
2.24%1.22B
2.33%1.19B
-4.03%1.13B
6.96%1.23B
7.50%1.20B
--1.16B
--1.18B
--1.15B
--1.11B
Kapitalrücklagen
3.41%247.91M
3.47%244.21M
2.94%240.84M
3.17%243.14M
3.78%239.74M
4.40%236.02M
4.69%233.96M
6.89%235.66M
5.88%231.00M
4.72%226.07M
3.85%223.47M
3.51%220.47M
2.93%218.16M
3.78%215.88M
3.55%215.19M
4.93%212.99M
5.47%211.95M
5.58%208.02M
6.04%207.82M
4.90%202.97M
4.16%200.96M
3.86%197.04M
4.37%195.98M
6.78%193.49M
8.64%192.93M
8.77%189.72M
9.42%187.77M
8.22%181.21M
11.23%177.58M
11.83%174.42M
17.59%171.61M
20.95%167.45M
17.76%159.65M
18.27%155.97M
16.52%145.94M
20.41%138.45M
21.56%135.58M
23.29%131.88M
18.26%125.25M
10.23%114.98M
9.19%111.53M
8.36%106.97M
10.21%105.91M
11.62%104.31M
16.12%102.14M
22.44%98.71M
51.52%96.10M
87.81%93.45M
157.39%87.96M
237.71%80.62M
285.55%63.42M
544.12%49.76M
8846.60%34.18M
117.42%23.87M
111.55%16.45M
--7.72M
--382.00K
---137.05M
---142.43M
Abzüglich: Eigene Aktien
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--0.00
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
11.28%826.62M
7.76%800.51M
8.47%763.67M
11.25%742.84M
11.25%742.84M
11.25%742.84M
5.44%704.03M
0.00%667.73M
0.00%667.73M
0.00%667.73M
0.00%667.73M
1.48%667.73M
1.48%667.73M
4.30%667.73M
8.09%667.73M
6.52%658.02M
6.52%658.02M
3.64%640.21M
0.00%617.73M
0.00%617.73M
0.00%617.73M
0.00%617.73M
0.00%617.73M
0.00%617.73M
0.00%617.73M
0.00%617.73M
0.48%617.73M
1.27%617.73M
2.05%617.73M
2.85%617.73M
3.62%614.75M
7.18%609.98M
22.77%605.31M
54.55%600.63M
105.94%593.25M
165.94%569.14M
309.96%493.04M
270.42%388.63M
275.32%288.07M
197.63%214.01M
71.26%120.27M
66.31%104.92M
95.39%76.75M
252.30%71.90M
244.07%70.22M
--63.08M
--39.28M
--20.41M
--20.41M
Gewinne/Verluste ohne Auswirkung auf den Gewinnvortrag
8.37%-97.87M
25.96%-94.27M
13.97%-105.21M
10.68%-100.59M
9.15%-106.81M
-7.66%-127.33M
-4.29%-122.30M
4.34%-112.62M
3.87%-117.56M
4.91%-118.27M
6.71%-117.26M
10.65%-117.73M
-7.12%-122.30M
-26.66%-124.37M
-25.78%-125.70M
-46.53%-131.75M
-42.00%-114.17M
-12.94%-98.19M
-3.61%-99.94M
8.40%-89.92M
33.84%-80.40M
24.42%-86.94M
13.31%-96.45M
41.78%-98.16M
19.23%-121.53M
15.89%-115.03M
38.06%-111.25M
1.86%-168.60M
6.87%-150.48M
2.58%-136.76M
18.91%-179.62M
23.50%-171.79M
35.97%-161.59M
48.48%-140.38M
19.52%-221.51M
9.88%-224.56M
-9.52%-252.38M
-10.87%-272.48M
-18.65%-275.23M
-19.03%-249.18M
-17.98%-230.44M
-33.59%-245.77M
-82.33%-231.96M
-225.45%-209.35M
-354.48%-195.32M
-326.49%-183.97M
-162.53%-127.22M
1.85%-64.33M
39.59%-42.98M
34.83%-43.14M
11.83%-48.46M
1.87%-65.54M
7.79%-71.14M
-51.58%-66.19M
-15.74%-54.96M
---66.78M
---77.15M
---43.67M
---47.48M
Verpflichtung aus dem Aktienbesitzplan
35.91%4.86M
86.13%6.65M
-6.15%3.54M
-6.22%3.54M
-5.32%3.58M
-5.35%3.58M
5.54%3.77M
8.41%3.78M
10.93%3.78M
13.77%3.78M
10.40%3.58M
8.57%3.48M
8.16%3.41M
7.48%3.32M
4.75%3.24M
4.63%3.21M
4.97%3.15M
3.10%3.09M
16.99%3.09M
19.71%3.07M
19.15%3.00M
23.09%3.00M
-16.28%2.64M
-16.55%2.56M
-18.15%2.52M
-18.57%2.43M
22.70%3.16M
25.31%3.07M
18.54%3.08M
4.95%2.99M
-5.47%2.57M
-9.12%2.45M
21.56%2.59M
20.99%2.85M
0.18%2.72M
1.89%2.70M
-27.98%2.13M
-20.31%2.35M
3.90%2.72M
-38.35%2.65M
-15.27%2.96M
-28.73%2.95M
-37.03%2.62M
5.12%4.29M
-14.94%3.50M
0.53%4.14M
29.82%4.15M
30.70%4.08M
32.87%4.11M
34.04%4.12M
36.71%3.20M
16.18%3.12M
16.27%3.09M
16.74%3.08M
-9.30%2.34M
--2.69M
--2.66M
--2.63M
--2.58M
Gesamtes Eigenkapital
-3.24%424.03M
0.38%407.54M
8.30%431.05M
10.64%433.69M
19.81%438.23M
20.49%405.98M
23.73%398.01M
20.01%391.98M
8.66%365.77M
-1.13%336.93M
-3.78%321.68M
2.51%326.62M
-8.10%336.62M
-17.49%340.79M
-18.42%334.32M
-22.70%318.61M
-12.15%366.27M
8.29%413.02M
11.38%409.81M
14.75%412.20M
23.98%416.91M
7.63%381.39M
4.16%367.95M
19.27%359.23M
-44.64%336.28M
-39.49%354.37M
-34.29%353.25M
-46.09%301.18M
1.06%607.42M
-0.62%585.63M
4.12%537.57M
11.62%558.71M
5.16%601.03M
12.24%589.28M
1.22%516.32M
-3.92%500.54M
9.11%571.56M
7.69%525.01M
-23.23%510.09M
-22.59%520.95M
-22.20%523.85M
-26.88%487.53M
-22.89%664.45M
-32.81%673.00M
-37.95%673.30M
-39.45%666.73M
-23.85%861.73M
-7.27%1.00B
5.17%1.09B
-2.06%1.10B
2.70%1.13B
2.70%1.08B
-4.22%1.03B
17.52%1.12B
20.40%1.10B
--1.05B
--1.08B
--956.64M
--915.29M
Währungseinheit
--USD
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--USD
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--USD
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--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
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Häufig gestellte Fragen
Welche Kennzahlen der Bilanz sind bei der Analyse von EPAC-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 Enerpac Tool Group Corp?
Im jüngsten Quartalsbericht wies Enerpac Tool Group Corp 115.68M an Barmitteln und Zahlungsmitteläquivalenten aus.
Wie hoch sind die gesamten Verbindlichkeiten von Enerpac Tool Group Corp?
Enerpac Tool Group Corp meldete 394.17M in Gesamtverbindlichkeiten zum letzten ausgewiesenen Quartal, einschließlich 137.10M in kurzfristigen Verbindlichkeiten und 257.07M in langfristigen Verbindlichkeiten.
Wie hoch sind die gesamten Vermögenswerte von Enerpac Tool Group Corp?
Zum letzten ausgewiesenen Quartal hatte Enerpac Tool Group Corp insgesamt 827.87M an Vermögenswerten, darunter 376.12M in kurzfristigen Vermögenswerten und 451.75M in langfristigen Vermögenswerten.
Wie hoch ist das Eigenkapital von Enerpac Tool Group Corp?
Enerpac Tool Group Corp meldete 433.69M an Gesamt-Eigenkapital zum letzten ausgewiesenen Quartal.