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Edgewell Personal Care Co

EPC

Zur Watchlist hinzufügen

27.630USD

+0.935+3.50%

Handelsschluss 07-24 16:00（ET）Kurse um 15 Minuten verzögert

1.27BMarktkapitalisierung

VerlustKGV TTM

Edgewell Personal Care Co

27.630

+0.935+3.50%

Finanzübersicht Einkommensauszug Bilanz Cashflow-Statement

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Finanzübersicht Einkommensauszug Bilanz Cashflow-Statement

EPC Bilanz

Hier können Sie die jährlichen oder vierteljährlichen Kontostände von Edgewell Personal Care Co einsehen, um die finanzielle Gesundheit zu bewerten, Fundamentaldaten zu analysieren und wichtige Verhältnisse wie Liquidität, Hebel und Eigenkapitalrendite zu berechnen.

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FY2017Q1

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FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Umlaufvermögen

Barmittel, Barmitteläquivalente und kurzfristige Anlagen

76.19%299.70M

27.24%223.30M

7.94%225.70M

1.78%199.60M

-13.30%170.10M

-18.07%175.50M

-3.37%209.10M

-5.45%196.10M

26.42%196.20M

16.35%214.20M

14.68%216.40M

14.21%207.40M

-17.49%155.20M

-23.23%184.10M

-60.62%188.70M

-58.49%181.60M

-33.32%188.10M

-14.60%239.80M

31.40%479.20M

-14.53%437.50M

-8.65%282.10M

11.52%280.80M

6.76%364.70M

83.48%511.90M

26.25%308.80M

4.96%251.80M

28.23%341.60M

27.69%279.00M

0.41%244.60M

-54.73%239.90M

-47.03%266.40M

-51.97%218.50M

-39.54%243.60M

26.62%529.90M

-31.94%502.90M

-34.22%454.90M

-39.00%402.90M

-39.71%418.50M

3.76%738.90M

-36.57%691.50M

-40.73%660.50M

-38.65%694.20M

-36.93%712.10M

0.13%1.09B

12.36%1.11B

28.37%1.13B

13.09%1.13B

14.74%1.09B

16.57%991.70M

11.99%881.50M

38.94%998.30M

50.10%948.80M

51.42%850.70M

65.05%787.10M

--718.50M

--632.10M

--561.80M

--476.90M

- Barmittel und Barmitteläquivalente

76.19%299.70M

27.24%223.30M

7.94%225.70M

1.78%199.60M

-13.30%170.10M

-18.07%175.50M

-3.37%209.10M

-5.45%196.10M

26.42%196.20M

16.35%214.20M

14.68%216.40M

14.21%207.40M

-17.49%155.20M

-23.23%184.10M

-60.62%188.70M

-58.49%181.60M

-33.32%188.10M

-14.60%239.80M

31.40%479.20M

-14.53%437.50M

-8.65%282.10M

11.52%280.80M

6.76%364.70M

83.48%511.90M

26.25%308.80M

4.96%251.80M

28.23%341.60M

27.69%279.00M

0.41%244.60M

-54.73%239.90M

-47.03%266.40M

-51.97%218.50M

-39.54%243.60M

26.62%529.90M

-31.94%502.90M

-34.22%454.90M

-39.00%402.90M

-39.71%418.50M

3.76%738.90M

-36.57%691.50M

-40.73%660.50M

-38.65%694.20M

-36.93%712.10M

0.13%1.09B

12.36%1.11B

28.37%1.13B

13.09%1.13B

14.74%1.09B

16.57%991.70M

11.99%881.50M

38.94%998.30M

50.10%948.80M

51.42%850.70M

65.05%787.10M

--718.50M

--632.10M

--561.80M

--476.90M

Forderungen

8.21%254.30M

31.66%227.90M

18.71%194.80M

1.25%218.90M

12.28%235.00M

-2.42%173.10M

-2.78%164.10M

13.67%216.20M

-6.23%209.30M

-12.78%177.40M

-22.64%168.80M

-23.28%190.20M

-15.74%223.20M

-12.93%203.40M

-5.38%218.20M

11.87%247.90M

-1.74%264.90M

-1.64%233.60M

0.35%230.60M

-6.89%221.60M

3.77%269.60M

-2.06%237.50M

-17.19%229.80M

-22.50%238.00M

-16.17%259.80M

11.60%242.50M

-1.46%277.50M

10.19%307.10M

-1.12%309.90M

-7.06%217.30M

-3.20%281.60M

-24.66%278.70M

-19.12%313.40M

-26.57%233.80M

-17.24%290.90M

-9.54%369.90M

-1.17%387.50M

-5.10%318.40M

-19.07%351.50M

-45.71%408.90M

-37.74%392.10M

-50.47%335.50M

-36.92%434.30M

7.23%753.20M

-6.45%629.80M

-0.44%677.40M

9.98%688.50M

-8.57%702.40M

-12.32%673.20M

-17.12%680.40M

-22.88%626.00M

-9.10%768.20M

-5.29%767.80M

-19.48%820.90M

--811.70M

--845.10M

--810.70M

--1.02B

-Forderungen aus Lieferungen und Leistungen

4.04%185.40M

27.80%154.00M

25.96%137.80M

-1.16%153.20M

36.45%178.20M

7.11%120.50M

3.01%109.40M

27.57%155.00M

-18.78%130.60M

-8.61%112.50M

-22.43%106.20M

-21.71%121.50M

-12.51%160.80M

-20.27%123.10M

-9.16%136.90M

3.74%155.20M

-5.79%183.80M

-7.54%154.40M

-5.10%150.70M

-16.05%149.60M

-7.01%195.10M

-8.84%167.00M

-22.76%158.80M

-26.24%178.20M

-16.35%209.80M

11.98%183.20M

-9.23%205.60M

7.09%241.60M

-2.90%250.80M

-10.65%163.60M

1.07%226.50M

-27.90%225.60M

-16.95%258.30M

-19.83%183.10M

-14.04%224.10M

1.36%312.90M

6.69%311.00M

-4.83%228.40M

-6.83%260.70M

-39.12%308.70M

-35.06%291.50M

-47.37%240.00M

-43.47%279.80M

-0.22%507.10M

-1.92%448.90M

-1.60%456.00M

3.00%495.00M

-11.29%508.20M

-26.76%457.70M

-32.33%463.40M

-28.98%480.60M

-16.77%572.90M

-9.12%624.90M

-28.29%684.80M

--676.70M

--688.30M

--687.60M

--954.90M

-Sonstige Forderungen

----

26.65%40.40M

30.45%40.70M

56.52%46.80M

19.50%38.60M

19.48%31.90M

28.40%31.20M

47.29%29.90M

124.31%32.30M

13.14%26.70M

22.73%24.30M

1.50%20.30M

-9.43%14.40M

63.89%23.60M

57.14%19.80M

31.58%20.00M

6.00%15.90M

5.11%14.40M

-25.44%12.60M

-1.30%15.20M

-58.10%15.00M

-66.50%13.70M

-41.92%16.90M

-67.02%15.40M

-31.02%35.80M

-16.02%40.90M

-45.91%29.10M

-26.80%46.70M

0.58%51.90M

-37.64%48.70M

-27.69%53.80M

-23.04%63.80M

-50.14%51.60M

-22.60%78.10M

31.22%74.40M

-21.42%82.90M

22.49%103.50M

32.41%100.90M

-30.43%56.70M

28.35%105.50M

17.36%84.50M

17.96%76.20M

--81.50M

--82.20M

--72.00M

--64.60M

Inventar

-12.12%450.10M

-8.05%461.20M

1.55%484.70M

7.13%488.40M

3.18%512.20M

-3.89%501.60M

-3.07%477.30M

-9.27%455.90M

-8.16%496.40M

-3.39%521.90M

9.59%492.40M

21.35%502.50M

25.96%540.50M

32.56%540.20M

29.97%449.30M

15.28%414.10M

21.15%429.10M

20.92%407.50M

10.06%345.70M

11.04%359.20M

4.15%354.20M

-8.17%337.00M

-12.07%314.10M

-13.20%323.50M

-12.48%340.10M

-0.08%367.00M

8.41%357.20M

9.17%372.70M

5.11%388.60M

5.15%367.30M

-1.20%329.50M

-0.50%341.40M

0.90%369.70M

3.04%349.30M

7.86%333.50M

2.85%343.10M

-4.26%366.40M

-4.72%339.00M

-7.09%309.20M

-46.73%333.60M

-41.83%382.70M

-44.67%355.80M

-46.05%332.80M

0.97%626.20M

5.92%657.90M

5.15%643.10M

0.10%616.90M

-1.59%620.20M

-6.49%621.10M

-4.12%611.60M

-8.34%616.30M

-5.88%630.20M

-3.23%664.20M

-0.47%637.90M

--672.40M

--669.60M

--686.40M

--640.90M

Aktive Rechnungsabgrenzungsposten

-5.76%76.90M

-5.01%75.80M

2.62%78.40M

10.64%84.20M

3.55%81.60M

-3.27%79.80M

5.38%76.40M

3.68%76.10M

4.93%78.80M

12.09%82.50M

3.28%72.50M

-0.54%73.40M

-3.10%75.10M

-5.40%73.60M

4.31%70.20M

2.07%73.80M

9.46%77.50M

11.78%77.80M

3.86%67.30M

6.79%72.30M

4.27%70.80M

2.20%69.60M

-0.31%64.80M

-9.25%67.70M

-9.47%67.90M

-3.27%68.10M

-4.97%65.00M

-3.62%74.60M

-1.19%75.00M

8.64%70.40M

23.02%68.40M

21.32%77.40M

22.03%75.90M

21.80%64.80M

13.47%55.60M

-9.12%63.80M

-9.86%62.20M

-19.88%53.20M

-13.88%49.00M

-46.70%70.20M

-50.14%69.00M

-51.88%66.40M

-51.49%56.90M

23.89%131.70M

47.55%138.40M

27.66%138.00M

34.06%117.30M

8.91%106.30M

-12.25%93.80M

0.93%108.10M

-2.78%87.50M

-21.61%97.60M

-8.48%106.90M

5.00%107.10M

--90.00M

--124.50M

--116.80M

--102.00M

Sonstige kurzfristige Vermögenswerte

111.11%28.50M

-21.71%11.90M

30.77%11.90M

-5.56%13.60M

-4.26%13.50M

60.00%15.20M

-26.02%9.10M

-4.64%14.40M

-7.24%14.10M

53.23%9.50M

-22.15%12.30M

-7.36%15.10M

67.03%15.20M

-24.39%6.20M

22.48%15.80M

42.98%16.30M

-17.27%9.10M

-3.53%8.20M

26.47%12.90M

9.62%11.40M

-12.70%11.00M

-50.58%8.50M

229.03%10.20M

372.73%10.40M

240.54%12.60M

265.96%17.20M

-41.51%3.10M

-54.17%2.20M

105.56%3.70M

67.86%4.70M

60.61%5.30M

11.63%4.80M

-56.10%1.80M

-67.06%2.80M

-2.94%3.30M

2.38%4.30M

-63.39%4.10M

-29.75%8.50M

-96.62%3.40M

-97.53%4.20M

-93.45%11.20M

-93.19%12.10M

-43.51%100.50M

-28.85%170.20M

-26.11%170.90M

-24.81%177.60M

-25.97%177.90M

-3.82%239.20M

-0.81%231.30M

6.25%236.20M

4.48%240.30M

28.66%248.70M

7.02%233.20M

2.96%222.30M

--230.00M

--193.30M

--217.90M

--215.90M

Summe der kurzfristigen Vermögenswerte

9.59%1.11B

11.84%1.06B

6.36%995.50M

4.80%1.00B

1.77%1.01B

-6.00%945.20M

-2.74%936.00M

-3.02%958.70M

-1.43%994.80M

-0.20%1.01B

2.14%962.40M

5.88%988.60M

4.18%1.01B

4.20%1.01B

-17.04%942.20M

-15.27%933.70M

-1.92%968.70M

3.59%966.90M

15.46%1.14B

-4.30%1.10B

-0.15%987.70M

-1.39%933.40M

-5.82%983.60M

11.19%1.15B

-3.19%989.20M

5.22%946.60M

9.80%1.04B

12.47%1.04B

1.73%1.02B

-23.80%899.60M

-19.81%951.20M

-25.50%920.80M

-17.88%1.00B

3.78%1.18B

-18.31%1.19B

-18.06%1.24B

-19.29%1.22B

-22.30%1.14B

-11.28%1.45B

-45.57%1.51B

-44.10%1.52B

-47.10%1.46B

-40.04%1.64B

0.53%2.77B

3.84%2.71B

9.93%2.77B

6.28%2.73B

2.35%2.76B

-0.92%2.61B

-2.23%2.52B

1.82%2.57B

9.29%2.69B

10.10%2.64B

4.89%2.58B

--2.52B

--2.46B

--2.39B

--2.46B

Langfristige Vermögenswerte

Nettoanlagevermögen

-15.99%289.50M

-14.65%292.50M

1.84%442.50M

9.31%355.70M

5.22%344.60M

2.76%342.70M

6.91%434.50M

-16.33%325.40M

-16.43%327.50M

-16.35%333.50M

2.73%406.40M

-2.48%388.90M

-4.55%391.90M

-3.37%398.70M

-5.88%395.60M

-2.97%398.80M

-1.06%410.60M

-0.15%412.60M

1.42%420.30M

-0.05%411.00M

-1.38%415.00M

-6.20%413.20M

4.65%414.40M

2.62%411.20M

4.52%420.80M

7.33%440.50M

-6.63%396.00M

-6.27%400.70M

-7.89%402.60M

-7.13%410.40M

-6.46%424.10M

-6.74%427.50M

-5.39%437.10M

-6.50%441.90M

-6.73%453.40M

-3.56%458.40M

-4.15%462.00M

-2.17%472.60M

2.10%486.10M

-32.20%475.30M

-32.55%482.00M

-34.93%483.10M

-36.66%476.10M

-9.94%701.00M

-9.19%714.60M

-12.41%742.40M

-0.52%751.70M

1.96%778.40M

0.38%786.90M

5.06%847.60M

-10.95%755.60M

-9.90%763.40M

-9.23%783.90M

-6.27%806.80M

--848.50M

--847.30M

--863.60M

--860.80M

-Anlagevermögen

-12.95%1.24B

-10.64%1.25B

4.02%1.57B

6.37%1.47B

2.99%1.43B

1.28%1.40B

5.29%1.51B

-2.15%1.38B

-1.35%1.38B

-0.89%1.38B

5.26%1.43B

3.42%1.41B

1.64%1.40B

1.57%1.40B

-0.69%1.36B

1.01%1.37B

3.10%1.38B

3.35%1.37B

5.05%1.37B

5.57%1.35B

5.35%1.34B

3.08%1.33B

5.53%1.31B

3.66%1.28B

3.85%1.27B

5.49%1.29B

0.23%1.24B

1.12%1.24B

-0.02%1.22B

1.49%1.22B

3.04%1.23B

2.71%1.22B

5.29%1.22B

4.39%1.21B

3.07%1.20B

7.35%1.19B

5.59%1.16B

7.03%1.15B

9.48%1.16B

-48.73%1.11B

-49.27%1.10B

-50.95%1.08B

-51.68%1.06B

-2.61%2.16B

-2.62%2.17B

-3.86%2.20B

0.50%2.20B

1.80%2.22B

2.73%2.23B

5.19%2.29B

0.80%2.19B

1.90%2.18B

1.52%2.17B

3.35%2.17B

--2.17B

--2.14B

--2.10B

-Abgegrenzte Abschreibungen

-11.98%951.90M

-9.34%960.20M

4.90%1.13B

5.47%1.11B

2.30%1.08B

0.81%1.06B

4.64%1.07B

3.23%1.06B

4.50%1.06B

5.29%1.05B

6.30%1.03B

5.85%1.02B

4.27%1.01B

3.69%997.80M

1.60%966.30M

2.75%967.30M

4.97%970.20M

4.93%962.30M

6.73%951.10M

8.22%941.40M

8.68%924.30M

7.88%917.10M

5.94%891.10M

4.15%869.90M

3.52%850.50M

4.56%850.10M

3.83%841.10M

5.10%835.20M

4.36%821.60M

6.48%813.00M

8.83%810.10M

8.62%794.70M

12.33%787.30M

11.93%763.50M

10.12%744.40M

15.54%731.60M

13.18%700.90M

14.48%682.10M

15.48%676.00M

-56.66%633.20M

-57.47%619.30M

-59.11%595.80M

-59.49%585.40M

1.35%1.46B

0.96%1.46B

1.17%1.46B

1.04%1.45B

1.71%1.44B

4.05%1.44B

5.26%1.44B

8.36%1.43B

9.63%1.42B

8.81%1.39B

10.02%1.37B

--1.32B

--1.29B

--1.27B

--1.24B

Goodwill und andere immaterielle Vermögenswerte

-13.91%1.95B

-13.42%1.96B

-3.27%2.21B

-0.58%2.27B

-1.38%2.26B

-1.92%2.26B

-0.79%2.29B

-1.48%2.29B

-1.27%2.29B

-0.94%2.31B

-0.59%2.31B

-0.99%2.32B

-1.74%2.32B

-2.04%2.33B

12.06%2.32B

12.57%2.34B

13.48%2.36B

13.48%2.38B

-0.89%2.07B

11.89%2.08B

12.04%2.08B

11.77%2.10B

7.30%2.09B

-6.13%1.86B

-26.55%1.86B

-26.17%1.87B

-23.69%1.95B

-22.44%1.98B

-2.68%2.53B

0.90%2.54B

1.28%2.55B

-9.80%2.55B

-7.67%2.60B

-10.69%2.52B

-10.26%2.52B

0.63%2.83B

-0.27%2.82B

-0.05%2.82B

-0.88%2.81B

-14.03%2.81B

-13.76%2.83B

-14.98%2.82B

-15.13%2.83B

-2.72%3.27B

-2.77%3.28B

-1.12%3.32B

0.71%3.33B

1.88%3.37B

1.84%3.37B

0.90%3.35B

-0.36%3.31B

-0.50%3.30B

-1.06%3.31B

-0.44%3.32B

--3.32B

--3.34B

Sonstige langfristige Vermögenswerte

21.62%186.20M

18.22%179.10M

44.47%105.90M

15.69%160.70M

9.59%153.10M

7.45%151.50M

9.90%73.30M

101.30%138.90M

89.30%139.70M

128.53%141.00M

18.05%66.70M

50.66%69.00M

50.00%73.80M

23.65%61.70M

14.37%56.50M

-13.42%45.80M

-4.28%49.20M

-8.10%49.90M

-10.34%49.40M

23.89%52.90M

32.82%51.40M

30.53%54.30M

58.33%55.10M

24.13%42.70M

20.56%38.70M

28.79%41.60M

23.40%34.80M

2.99%34.40M

-11.08%32.10M

-3.87%32.30M

-10.76%28.20M

15.57%33.40M

30.32%36.10M

22.63%33.60M

12.86%31.60M

-47.93%28.90M

-78.09%27.70M

-77.26%27.40M

-42.51%28.00M

-54.69%55.50M

20.04%126.40M

12.51%120.50M

-56.79%48.70M

22.75%122.50M

2.43%105.30M

30.93%107.10M

37.27%112.70M

153.94%99.80M

149.51%102.80M

105.01%81.80M

122.49%82.10M

13.91%39.30M

34.64%41.20M

29.55%39.90M

--36.90M

--34.50M

--30.60M

--30.80M

Summe der langfristigen Vermögenswerte

-12.20%2.42B

-1.68%2.71B

-1.22%2.76B

1.41%2.79B

-0.04%2.76B

-0.88%2.76B

0.60%2.79B

-1.01%2.75B

-1.00%2.76B

-0.28%2.78B

0.27%2.78B

-0.36%2.78B

-1.25%2.79B

-1.79%2.79B

9.14%2.77B

9.52%2.79B

10.76%2.82B

10.83%2.84B

-0.72%2.54B

9.99%2.55B

9.96%2.55B

8.75%2.56B

7.61%2.56B

-4.25%2.31B

-21.82%2.32B

-20.96%2.36B

-20.84%2.38B

-19.87%2.42B

-3.52%2.97B

-0.34%2.98B

-0.02%3.00B

-9.16%3.02B

-7.04%3.07B

-9.82%2.99B

-9.55%3.00B

-0.77%3.32B

-3.68%3.31B

-3.07%3.32B

-1.06%3.32B

-18.36%3.35B

-16.17%3.43B

-17.83%3.42B

-20.10%3.36B

-3.45%4.10B

-3.83%4.10B

-2.75%4.17B

1.21%4.20B

3.35%4.24B

3.04%4.26B

2.70%4.28B

-1.42%4.15B

-2.28%4.11B

-2.47%4.13B

-1.41%4.17B

--4.21B

--4.20B

--4.24B

--4.23B

Summe der Vermögenswerte

-6.35%3.53B

1.77%3.77B

0.68%3.76B

2.29%3.79B

0.44%3.77B

-2.24%3.70B

-0.26%3.73B

-1.54%3.71B

-1.11%3.76B

-0.26%3.79B

0.74%3.74B

1.21%3.77B

0.14%3.80B

-0.27%3.80B

1.05%3.71B

2.03%3.72B

7.22%3.79B

8.90%3.81B

3.78%3.67B

5.24%3.65B

6.93%3.54B

5.84%3.50B

3.51%3.54B

0.39%3.47B

-17.05%3.31B

-14.89%3.30B

-13.47%3.42B

-12.30%3.45B

-2.22%3.99B

-6.98%3.88B

-5.62%3.95B

-13.59%3.94B

-9.96%4.08B

-6.35%4.17B

-12.21%4.19B

-6.14%4.56B

-8.46%4.53B

-8.83%4.46B

-4.41%4.77B

-29.34%4.85B

-27.29%4.95B

-29.52%4.89B

-27.96%4.99B

-1.88%6.87B

-0.91%6.81B

1.95%6.93B

3.15%6.93B

2.95%7.00B

1.50%6.87B

0.82%6.80B

-0.21%6.72B

2.00%6.80B

2.07%6.77B

0.90%6.75B

--6.73B

--6.67B

--6.63B

--6.68B

Verbindlichkeiten

Kurzfristige Verbindlichkeiten

-Fällige Dividenden

----

-6.10%7.70M

-4.88%7.80M

-8.05%8.00M

-3.53%8.20M

--8.20M

--8.70M

--8.50M

----

-Weitere Verbindlichkeiten

15.73%167.00M

6.99%139.20M

-14.83%147.00M

14.15%163.00M

-2.30%144.30M

-7.20%130.10M

0.99%172.60M

-46.28%142.80M

-42.66%147.70M

51.57%140.20M

33.31%170.90M

82.81%265.80M

89.41%257.60M

-11.40%92.50M

1.34%128.20M

28.45%145.40M

28.42%136.00M

14.10%104.40M

-1.25%126.50M

2.63%113.20M

-15.95%105.90M

-15.36%91.50M

-14.77%128.10M

-22.65%110.30M

-10.19%126.00M

-3.74%108.10M

-1.51%150.30M

2.15%142.60M

3.70%140.30M

7.16%112.30M

4.45%152.60M

10.53%139.60M

0.15%135.30M

-8.15%104.80M

-12.88%146.10M

-24.69%126.30M

-27.37%135.10M

-25.08%114.10M

-19.84%167.70M

-41.87%167.70M

-39.28%186.00M

-38.86%152.30M

-30.24%209.20M

0.87%288.50M

8.39%306.30M

3.92%249.10M

11.65%299.90M

11.98%286.00M

5.88%282.60M

2.83%239.70M

-2.61%268.60M

-4.81%255.40M

5.08%266.90M

-0.89%233.10M

--275.80M

--268.30M

--254.00M

--235.20M

Rückstellungen

0.23%130.80M

7.89%95.70M

0.00%133.60M

-7.50%133.20M

-8.29%130.50M

-10.67%88.70M

5.45%133.60M

160.87%144.00M

217.63%142.30M

-9.07%99.30M

2.26%126.70M

-59.35%55.20M

-63.10%44.80M

10.86%109.20M

-10.73%123.90M

-10.95%135.80M

-6.18%121.40M

-3.24%98.50M

-7.22%138.80M

6.79%152.50M

10.32%129.40M

-0.97%101.80M

12.31%149.60M

-5.24%142.80M

3.17%117.30M

15.12%102.80M

25.31%133.20M

17.28%150.70M

-2.90%113.70M

-5.80%89.30M

3.00%106.30M

-2.95%128.50M

-17.42%117.10M

-21.46%94.80M

-34.64%103.20M

-25.28%132.40M

4.80%141.80M

-3.82%120.70M

-11.24%157.90M

-42.67%177.20M

-47.00%135.30M

-54.41%125.50M

-43.47%177.90M

1.08%309.10M

-0.47%255.30M

1.25%275.30M

3.05%314.70M

-1.04%305.80M

-5.00%256.50M

-1.20%271.90M

6.26%305.40M

2.76%309.00M

0.26%270.00M

-32.35%275.20M

--287.40M

--300.70M

--269.30M

--406.80M

Kurzfristige Verbindlichkeiten und Leasingverpflichtungen

29.04%35.10M

19.49%32.50M

20.41%29.50M

8.41%23.20M

15.25%27.20M

12.40%27.20M

25.64%24.50M

20.90%21.40M

9.77%23.60M

-3.97%24.20M

2.63%19.50M

-6.35%17.70M

-16.67%21.50M

-8.03%25.20M

-28.30%19.00M

-23.79%18.90M

6.61%25.80M

13.69%27.40M

25.59%26.50M

34.78%24.80M

36.72%24.20M

41.76%24.10M

-83.94%21.10M

-86.63%18.40M

27.34%17.70M

-91.29%17.00M

-31.95%131.40M

-33.14%137.60M

-35.65%13.90M

824.64%195.10M

895.36%193.10M

1062.71%205.80M

9.64%21.60M

15.30%21.10M

-93.54%19.40M

-94.01%17.70M

15.88%19.70M

5.78%18.30M

1616.00%300.30M

994.44%295.50M

-97.68%17.00M

-97.54%17.30M

-96.63%17.50M

-93.61%27.00M

64.65%733.20M

84.78%704.20M

117.36%519.50M

0.48%422.50M

25.12%445.30M

-7.99%381.10M

-39.32%239.00M

26.54%420.50M

-43.84%355.90M

-41.92%414.20M

--393.90M

--332.30M

--633.70M

--713.10M

-Kurzfristige Verbindlichkeiten

29.04%35.10M

19.49%32.50M

20.41%29.50M

8.41%23.20M

15.25%27.20M

12.40%27.20M

25.64%24.50M

20.90%21.40M

9.77%23.60M

-3.97%24.20M

2.63%19.50M

-6.35%17.70M

-16.67%21.50M

-8.03%25.20M

-28.30%19.00M

-23.79%18.90M

6.61%25.80M

13.69%27.40M

25.59%26.50M

34.78%24.80M

36.72%24.20M

41.76%24.10M

46.53%21.10M

46.03%18.40M

27.34%17.70M

68.32%17.00M

75.61%14.40M

-39.71%12.60M

-35.65%13.90M

-52.13%10.10M

-57.73%8.20M

18.08%20.90M

9.64%21.60M

15.30%21.10M

4.86%19.40M

4.12%17.70M

15.88%19.70M

5.78%18.30M

5.71%18.50M

-26.09%17.00M

-96.69%17.00M

-96.43%17.30M

-93.96%17.50M

-93.28%23.00M

127.79%513.20M

200.56%484.20M

192.42%289.50M

22.10%342.50M

-2.43%225.30M

-44.29%161.10M

-39.04%99.00M

182.48%280.50M

158.86%230.90M

73.07%289.20M

--162.40M

--99.30M

--89.20M

--167.10M

Aufgeschobene Verbindlichkeiten

----

-27.69%4.70M

-23.73%4.50M

-22.03%4.60M

-22.62%6.50M

0.00%5.90M

-10.61%5.90M

31.25%8.40M

-43.27%5.90M

-4.35%6.60M

-25.84%6.60M

6.67%6.40M

65.08%10.40M

46.81%6.90M

-3.26%8.90M

-60.78%6.00M

-54.35%6.30M

-17.54%4.70M

61.40%9.20M

-42.70%15.30M

-47.13%13.80M

-80.94%5.70M

--5.70M

--26.70M

--26.10M

--29.90M

----

Andere kurzfristige Verbindlichkeiten

15.73%167.00M

6.99%139.20M

-14.83%147.00M

14.15%163.00M

-2.30%144.30M

-7.20%130.10M

0.99%172.60M

-46.28%142.80M

-42.66%147.70M

42.77%140.20M

27.73%170.90M

75.91%265.80M

80.52%257.60M

-13.25%98.20M

0.60%133.80M

23.35%151.10M

25.40%142.70M

12.52%113.20M

-1.77%133.00M

3.55%122.50M

-15.39%113.80M

-13.28%100.60M

-15.74%135.40M

-20.87%118.30M

-9.85%134.50M

-1.94%116.00M

1.13%160.70M

3.60%149.50M

3.25%149.20M

-1.50%118.30M

-0.63%158.90M

9.32%144.30M

2.63%144.50M

-14.70%120.10M

-17.49%159.90M

-33.20%132.00M

-24.30%140.80M

-7.55%140.80M

-7.36%193.80M

-31.51%197.60M

-39.28%186.00M

-38.86%152.30M

-30.24%209.20M

0.87%288.50M

8.39%306.30M

3.92%249.10M

11.65%299.90M

11.98%286.00M

5.88%282.60M

2.83%239.70M

-2.61%268.60M

-4.81%255.40M

5.08%266.90M

-0.89%233.10M

--275.80M

--268.30M

--254.00M

--235.20M

Summe der kurzfristigen Verbindlichkeiten

14.45%613.80M

8.39%497.50M

0.34%565.50M

6.04%567.40M

-1.03%536.30M

-1.86%459.00M

7.68%563.60M

-7.71%535.10M

-4.76%541.90M

-6.70%467.70M

-4.49%523.40M

0.82%579.80M

4.56%569.00M

3.60%501.30M

2.09%548.00M

5.12%575.10M

12.48%544.20M

12.82%483.90M

5.15%536.80M

12.94%547.10M

-0.49%483.80M

-7.26%428.90M

-22.60%510.50M

-28.62%484.40M

-4.40%486.20M

-24.80%462.50M

-8.01%659.60M

-7.89%678.60M

-7.85%508.60M

38.08%615.00M

36.73%717.00M

35.35%736.70M

-0.99%551.90M

-5.89%445.40M

-39.60%524.40M

-39.29%544.30M

-7.32%557.40M

-7.41%473.30M

30.20%868.20M

-13.73%896.50M

-64.65%601.40M

-68.47%511.20M

-57.63%666.80M

-24.23%1.04B

31.82%1.70B

37.24%1.62B

36.44%1.57B

5.96%1.37B

7.22%1.29B

-4.22%1.18B

-11.79%1.15B

9.98%1.29B

-16.65%1.20B

-23.59%1.23B

--1.31B

--1.18B

--1.44B

--1.61B

Langfristige Verbindlichkeiten

Langfristige Rückstellungen

-30.68%28.70M

-29.13%30.90M

-28.29%32.70M

-32.81%38.50M

-31.80%41.40M

-26.85%43.60M

-21.65%45.60M

-2.55%57.30M

4.12%60.70M

3.11%59.60M

0.52%58.20M

9.50%58.80M

6.39%58.30M

5.09%57.80M

4.51%57.90M

-54.87%53.70M

-54.14%54.80M

-54.99%55.00M

-54.21%55.40M

-19.43%119.00M

-18.98%119.50M

-18.04%122.20M

-19.23%121.00M

68.42%147.70M

65.17%147.50M

65.30%149.10M

63.72%149.80M

-34.21%87.70M

-35.57%89.30M

-39.05%90.20M

-16.36%91.50M

-8.07%133.30M

-5.65%138.60M

-1.33%148.00M

-29.37%109.40M

13.02%145.00M

3.96%146.90M

-36.66%150.00M

-36.18%154.90M

-56.58%128.30M

-52.99%141.30M

-27.23%236.80M

-29.10%242.70M

-6.66%295.50M

-7.65%300.60M

-2.11%325.40M

8.36%342.30M

-30.59%316.60M

-24.84%325.50M

-26.33%332.40M

-37.57%315.90M

-2.98%456.10M

-11.74%433.10M

-8.76%451.20M

--506.00M

--470.10M

--490.70M

--494.50M

Langfristige Schulden und Leasingverbindlichkeiten

-13.17%1.24B

5.57%1.52B

12.97%1.44B

6.38%1.37B

6.09%1.43B

-0.81%1.44B

-6.30%1.27B

-2.47%1.29B

-4.44%1.35B

-5.30%1.45B

-5.04%1.36B

-5.34%1.32B

-3.09%1.41B

3.79%1.53B

11.85%1.43B

9.55%1.40B

14.28%1.46B

16.00%1.48B

0.68%1.28B

0.26%1.28B

12.29%1.28B

11.57%1.27B

15.91%1.27B

15.96%1.27B

-13.38%1.14B

0.50%1.14B

-0.54%1.10B

0.09%1.10B

-6.54%1.31B

-32.33%1.14B

-27.64%1.10B

-30.61%1.10B

-12.78%1.40B

-0.11%1.68B

-1.22%1.53B

0.06%1.58B

-12.67%1.61B

-8.73%1.68B

-9.38%1.54B

-37.03%1.58B

8.50%1.84B

8.38%1.84B

-3.67%1.70B

30.70%2.51B

-11.46%1.70B

-11.50%1.77B

-3.99%1.92B

-10.28%1.92B

-6.54%2.00B

21.17%2.14B

--2.14B

--1.76B

-Langfristige Verbindlichkeiten

-13.17%1.24B

5.57%1.52B

8.49%1.38B

6.38%1.37B

6.09%1.43B

-0.81%1.44B

-6.30%1.27B

-2.47%1.29B

-4.44%1.35B

-2.66%1.45B

-2.21%1.36B

-2.49%1.32B

-0.05%1.41B

4.14%1.49B

12.74%1.39B

10.00%1.36B

14.70%1.41B

15.69%1.43B

-0.30%1.23B

-0.31%1.23B

12.26%1.23B

12.78%1.24B

12.76%1.24B

12.75%1.24B

-16.31%1.10B

-3.34%1.10B

-0.54%1.10B

0.09%1.10B

-6.54%1.31B

-32.33%1.14B

-27.64%1.10B

-30.61%1.10B

-12.78%1.40B

-0.11%1.68B

-1.22%1.53B

0.06%1.58B

-12.67%1.61B

-8.73%1.68B

-9.38%1.54B

-37.03%1.58B

8.50%1.84B

8.38%1.84B

-3.67%1.70B

30.70%2.51B

-11.46%1.70B

-11.50%1.77B

-3.99%1.92B

-10.28%1.92B

-6.54%2.00B

21.17%2.14B

--2.14B

--1.76B

-Langfristige Leasingverbindlichkeiten

----

--57.10M

----

-7.35%41.60M

-11.51%41.50M

-3.54%40.90M

2.30%44.40M

26.84%44.90M

35.55%46.90M

20.11%42.40M

13.02%43.40M

-18.81%35.40M

--34.60M

--35.30M

--38.40M

--43.60M

----

Aufgeschobene Verbindlichkeiten

----

-18.30%18.30M

-22.47%17.60M

-23.45%17.30M

-19.73%17.90M

-18.84%22.40M

-19.50%22.70M

-17.22%22.60M

-11.16%22.30M

-18.10%27.60M

-6.93%28.20M

-17.52%27.30M

-25.30%25.10M

-15.11%33.70M

-25.55%30.30M

-23.02%33.10M

-23.29%33.60M

-5.70%39.70M

-13.95%40.70M

-21.68%43.00M

-20.07%43.80M

-27.16%42.10M

-19.28%47.30M

-3.85%54.90M

-35.61%54.80M

-36.27%57.80M

-35.32%58.60M

-62.56%57.10M

-44.12%85.10M

-44.08%90.70M

-42.59%90.60M

-7.80%152.50M

-2.87%152.30M

-7.16%162.20M

-5.96%157.80M

-4.94%165.40M

-9.21%156.80M

6.85%174.70M

0.90%167.80M

12.91%174.00M

8.41%172.70M

-2.74%163.50M

--166.30M

--154.10M

--159.30M

--168.10M

Langfristige aufgelaufene Kosten

--118.00M

--114.20M

----

Mitarbeitervorteile

-30.68%28.70M

-29.13%30.90M

-28.29%32.70M

-32.81%38.50M

-31.80%41.40M

-26.85%43.60M

-21.65%45.60M

-2.55%57.30M

4.12%60.70M

3.11%59.60M

0.52%58.20M

9.50%58.80M

6.39%58.30M

5.09%57.80M

4.51%57.90M

-54.87%53.70M

-54.14%54.80M

-54.99%55.00M

-54.21%55.40M

-19.43%119.00M

-18.98%119.50M

-18.04%122.20M

-19.23%121.00M

68.42%147.70M

65.17%147.50M

65.30%149.10M

63.72%149.80M

-9.77%87.70M

-12.54%89.30M

-15.38%90.20M

-16.36%91.50M

-32.97%97.20M

-30.50%102.10M

-28.93%106.60M

-29.37%109.40M

13.02%145.00M

3.96%146.90M

-36.66%150.00M

-36.18%154.90M

-56.58%128.30M

-52.99%141.30M

-27.23%236.80M

-29.10%242.70M

-6.66%295.50M

-7.65%300.60M

-2.11%325.40M

8.36%342.30M

-30.59%316.60M

-24.84%325.50M

-26.33%332.40M

-37.57%315.90M

-2.98%456.10M

-11.74%433.10M

-8.76%451.20M

--506.00M

--470.10M

--490.70M

--494.50M

Andere langfristige Verbindlichkeiten

-6.26%146.70M

-14.24%145.10M

-55.14%78.50M

-10.36%151.50M

-11.18%156.50M

-8.29%169.20M

-2.62%175.00M

-0.59%169.00M

5.26%176.20M

37.17%184.50M

36.03%179.70M

28.30%170.00M

23.27%167.40M

-6.08%134.50M

-7.88%132.10M

-36.63%132.50M

-35.36%135.80M

-36.16%143.20M

-35.55%143.40M

-18.70%209.10M

-17.15%210.10M

-15.96%224.30M

-14.06%222.50M

26.70%257.20M

20.76%253.60M

23.97%266.90M

22.24%258.90M

-13.43%203.00M

-12.75%210.00M

-13.43%215.30M

-1.72%211.80M

-10.73%234.50M

-8.20%240.70M

-7.06%248.70M

-21.58%215.50M

6.66%262.70M

-8.70%262.20M

-31.61%267.60M

-34.73%274.80M

-55.28%246.30M

-48.54%287.20M

-33.23%391.30M

-28.97%421.00M

-3.44%550.80M

-2.04%558.10M

-1.45%586.00M

4.00%592.70M

-21.18%570.40M

-18.12%569.70M

-15.59%594.60M

-25.07%569.90M

1.57%723.70M

-5.62%695.80M

-6.29%704.40M

--760.60M

--712.50M

--737.20M

--751.70M

Gesamt langfristige Verbindlichkeiten

-14.59%1.47B

2.40%1.78B

3.44%1.64B

3.83%1.66B

3.58%1.72B

-1.76%1.74B

-5.58%1.58B

-2.37%1.60B

-3.45%1.66B

-1.95%1.77B

-1.68%1.68B

-1.96%1.64B

-0.63%1.72B

2.15%1.81B

9.78%1.71B

5.01%1.67B

9.03%1.73B

10.54%1.77B

-2.75%1.55B

-1.52%1.59B

7.80%1.59B

7.33%1.60B

9.58%1.60B

13.66%1.61B

-13.12%1.48B

-2.25%1.49B

-2.27%1.46B

-4.24%1.42B

-5.47%1.70B

-26.28%1.53B

-22.42%1.49B

-29.35%1.48B

-15.43%1.80B

-6.02%2.07B

-7.31%1.92B

0.64%2.10B

-14.20%2.12B

-14.54%2.20B

-15.71%2.07B

-41.19%2.08B

-9.76%2.48B

-6.97%2.58B

-13.13%2.46B

15.66%3.54B

-10.40%2.74B

-10.13%2.77B

-8.93%2.83B

-4.25%3.06B

-7.51%3.06B

-6.96%3.08B

-7.27%3.11B

-3.56%3.20B

11.46%3.31B

11.25%3.32B

--3.35B

--3.32B

--2.97B

--2.98B

Gesamtverbindlichkeiten

-7.69%2.09B

3.65%2.28B

2.63%2.20B

4.39%2.23B

2.44%2.26B

-1.78%2.20B

-2.43%2.15B

-3.76%2.13B

-3.78%2.21B

-2.98%2.24B

-2.36%2.20B

-1.25%2.22B

0.61%2.29B

2.46%2.31B

7.80%2.25B

5.04%2.24B

9.84%2.28B

11.02%2.25B

-0.84%2.09B

1.82%2.14B

5.74%2.07B

3.88%2.03B

-0.44%2.11B

-0.02%2.10B

-11.11%1.96B

-8.73%1.96B

-4.13%2.12B

-5.45%2.10B

-6.03%2.21B

-14.89%2.14B

-9.74%2.21B

-16.02%2.22B

-12.42%2.35B

-6.00%2.52B

-16.84%2.45B

-11.37%2.64B

-12.86%2.68B

-13.36%2.68B

-5.92%2.94B

-34.96%2.98B

-30.77%3.08B

-29.67%3.09B

-29.02%3.13B

3.33%4.58B

2.12%4.44B

2.98%4.39B

3.34%4.41B

-1.31%4.44B

-3.58%4.35B

-6.22%4.27B

-8.54%4.26B

-0.01%4.49B

2.26%4.51B

-0.99%4.55B

--4.66B

--4.49B

--4.41B

--4.59B

Eigenkapital der Aktionäre

Stammkapital

-0.18%1.57B

-0.08%1.56B

-0.45%1.58B

-0.46%1.57B

-0.44%1.57B

-0.45%1.56B

-0.49%1.59B

-0.35%1.58B

-0.56%1.57B

-0.65%1.59B

-0.85%1.59B

-0.88%1.58B

-1.00%1.58B

-1.64%1.60B

-1.53%1.60B

-1.55%1.59B

-0.04%1.63B

-0.28%1.63B

-0.25%1.62B

-0.24%1.62B

0.25%1.63B

-0.21%1.63B

-0.24%1.63B

-0.14%1.62B

-0.04%1.63B

0.21%1.63B

0.30%1.63B

0.27%1.63B

0.30%1.63B

0.26%1.63B

0.31%1.63B

-0.58%1.62B

-1.16%1.62B

-0.98%1.63B

-0.87%1.62B

-0.27%1.63B

-0.10%1.64B

0.13%1.64B

0.04%1.64B

0.49%1.64B

0.18%1.64B

0.31%1.64B

0.39%1.63B

0.43%1.63B

0.76%1.64B

0.98%1.63B

1.02%1.63B

1.17%1.62B

0.42%1.63B

0.40%1.62B

0.52%1.61B

0.67%1.60B

--1.62B

--1.61B

--1.60B

--1.59B

Gewinnrücklagen

-9.66%995.80M

-6.19%1.01B

-0.31%1.09B

3.25%1.12B

5.21%1.10B

6.04%1.08B

6.65%1.09B

9.87%1.09B

10.70%1.05B

8.95%1.02B

9.70%1.02B

9.42%991.20M

7.12%946.40M

7.73%935.60M

7.62%931.70M

9.16%905.90M

10.76%883.50M

9.71%868.50M

10.65%865.70M

9.00%829.90M

5.42%797.70M

7.38%791.60M

9.46%782.40M

9.81%761.40M

-33.32%756.70M

-32.16%737.20M

-34.00%714.80M

-33.74%693.40M

9.72%1.13B

12.11%1.09B

13.66%1.08B

-4.97%1.05B

-1.16%1.03B

-1.21%969.20M

0.73%952.90M

22.78%1.10B

21.29%1.05B

23.16%981.10M

22.40%946.00M

-26.65%896.90M

-34.98%862.70M

-44.95%796.60M

-43.71%772.90M

-7.31%1.22B

3.09%1.33B

18.60%1.45B

20.01%1.37B

23.21%1.32B

-59.21%1.29B

-60.61%1.22B

-61.78%1.14B

-63.11%1.07B

11.32%3.16B

12.37%3.10B

--2.99B

--2.90B

--2.83B

--2.76B

Kapitalrücklagen

-0.19%1.56B

-0.08%1.56B

-0.45%1.58B

-0.46%1.57B

-0.44%1.57B

-0.45%1.56B

-0.49%1.59B

-0.35%1.58B

-0.56%1.57B

-0.65%1.59B

-0.85%1.59B

-0.88%1.58B

-1.00%1.58B

-1.64%1.60B

-1.53%1.60B

-1.55%1.59B

-0.04%1.63B

-0.28%1.62B

-0.25%1.62B

-0.24%1.62B

0.25%1.63B

-0.21%1.63B

-0.24%1.63B

-0.14%1.62B

-0.04%1.63B

0.21%1.63B

0.30%1.63B

0.27%1.63B

0.30%1.63B

0.26%1.63B

0.31%1.63B

-0.58%1.62B

-1.16%1.62B

-0.98%1.63B

-0.87%1.62B

-0.27%1.63B

-0.10%1.64B

0.13%1.64B

0.04%1.63B

0.49%1.63B

0.18%1.64B

0.31%1.64B

0.39%1.63B

0.43%1.63B

0.76%1.64B

0.98%1.63B

1.05%1.63B

1.20%1.62B

0.44%1.63B

0.43%1.62B

0.52%1.61B

0.67%1.60B

--1.62B

--1.61B

--1.60B

--1.59B

Abzüglich: Eigene Aktien

1.90%997.80M

4.22%984.60M

6.97%1.00B

9.03%1.00B

7.47%979.20M

5.36%944.70M

3.51%937.90M

5.06%920.60M

5.50%911.10M

5.37%896.60M

5.25%906.10M

3.52%876.30M

6.02%863.60M

10.91%850.90M

10.90%860.90M

8.90%846.50M

4.26%814.60M

-2.17%767.20M

-1.78%776.30M

-1.87%777.30M

-1.54%781.30M

-1.40%784.20M

-1.67%790.40M

-2.39%792.10M

-2.33%793.50M

-2.13%795.30M

-1.88%803.80M

-1.33%811.50M

-1.25%812.40M

-0.11%812.60M

16.38%819.20M

29.13%822.40M

36.91%822.70M

33.40%813.50M

25.03%703.90M

31.51%636.90M

33.92%600.90M

34.94%609.80M

47.31%563.00M

134.07%484.30M

116.55%448.70M

114.88%451.90M

72.47%382.20M

-7.92%206.90M

-10.07%207.20M

52.95%210.30M

50.54%221.60M

51.01%224.70M

-89.97%230.40M

-94.04%137.50M

-93.68%147.20M

-93.02%148.80M

11.94%2.30B

12.40%2.31B

--2.33B

--2.13B

--2.05B

Gewinne/Verluste ohne Auswirkung auf den Gewinnvortrag

35.10%-115.00M

47.14%-104.50M

29.07%-109.80M

26.77%-126.90M

-10.54%-177.20M

-34.95%-197.70M

8.94%-154.80M

-14.92%-173.30M

-0.38%-160.30M

17.00%-146.50M

21.33%-170.00M

17.10%-150.80M

-5.55%-159.70M

-23.08%-176.50M

-57.85%-216.10M

-9.31%-181.90M

13.54%-151.30M

11.32%-143.40M

28.55%-136.90M

28.00%-166.40M

27.89%-175.00M

25.55%-161.70M

18.78%-191.60M

-43.63%-231.10M

-41.93%-242.70M

-35.41%-217.20M

-59.07%-235.90M

-18.05%-160.90M

-60.87%-171.00M

-32.23%-160.40M

-12.86%-148.30M

22.69%-136.30M

50.99%-106.30M

45.87%-121.30M

33.37%-131.40M

2.76%-176.30M

-22.96%-216.90M

-22.19%-224.10M

-14.99%-197.20M

50.93%-181.30M

54.87%-176.40M

43.48%-183.40M

36.74%-171.50M

-125.58%-369.50M

-134.92%-390.90M

-92.58%-324.50M

-56.80%-271.10M

30.27%-163.80M

22.57%-166.40M

13.94%-168.50M

20.62%-172.90M

-11.06%-234.90M

-27.92%-214.90M

4.30%-195.80M

---217.80M

---211.50M

---168.00M

---204.60M

Gesamtes Eigenkapital

-4.35%1.45B

-0.99%1.49B

-1.96%1.55B

-0.55%1.57B

-2.41%1.51B

-2.90%1.50B

2.83%1.58B

1.64%1.58B

2.94%1.55B

3.98%1.55B

5.54%1.54B

4.94%1.55B

-0.56%1.51B

-4.23%1.49B

-7.86%1.46B

-2.22%1.48B

3.51%1.52B

5.94%1.55B

10.57%1.58B

10.48%1.51B

8.67%1.46B

8.69%1.47B

9.93%1.43B

1.01%1.37B

-24.40%1.35B

-22.49%1.35B

-25.28%1.30B

-21.15%1.35B

2.94%1.78B

5.04%1.74B

0.17%1.74B

-10.24%1.72B

-6.40%1.73B

-6.87%1.66B

-4.77%1.74B

2.17%1.91B

-1.24%1.85B

-1.03%1.78B

-1.88%1.83B

-18.06%1.87B

-20.75%1.87B

-29.26%1.80B

-26.10%1.86B

-10.89%2.29B

-6.16%2.36B

0.20%2.54B

2.80%2.52B

11.26%2.57B

11.66%2.52B

15.39%2.53B

18.56%2.45B

6.15%2.31B

1.69%2.26B

5.07%2.20B

--2.07B

--2.17B

--2.22B

--2.09B

Währungseinheit

--USD

Prüfungsmeinungen

----

Häufig gestellte Fragen

Welche Kennzahlen der Bilanz sind bei der Analyse von EPC-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 Edgewell Personal Care Co?



Im jüngsten Quartalsbericht wies Edgewell Personal Care Co 299.70M an Barmitteln und Zahlungsmitteläquivalenten aus.

Wie hoch sind die gesamten Vermögenswerte von Edgewell Personal Care Co?



Zum letzten ausgewiesenen Quartal hatte Edgewell Personal Care Co insgesamt 3.76B an Vermögenswerten, darunter 995.50M in kurzfristigen Vermögenswerten und 2.76B in langfristigen Vermögenswerten.

Wie hoch ist das Eigenkapital von Edgewell Personal Care Co?



Edgewell Personal Care Co meldete 1.55B an Gesamt-Eigenkapital zum letzten ausgewiesenen Quartal.