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Flowserve Corp
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75.990USD
+0.675+0.90%
Handelsschluss 07-31 16:00（ET）Kurse um 15 Minuten verzögert
USD0.000Nachbörsliches Trading (ET)
9.69BMarktkapitalisierung
27.71KGV TTM
Flowserve Corp
75.990
+0.675+0.90%
FLS Bilanz
Hier können Sie die jährlichen oder vierteljährlichen Kontostände von Flowserve 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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FY2012Q3
FY2012Q2
FY2012Q1
Umlaufvermögen
Barmittel, Barmitteläquivalente und kurzfristige Anlagen
16.18%731.01M
46.51%792.35M
12.55%760.18M
36.31%833.85M
22.16%629.20M
1.66%540.80M
23.78%675.44M
27.33%611.75M
21.82%515.08M
31.44%531.98M
25.45%545.68M
36.54%480.46M
-7.75%422.84M
-29.71%404.73M
-33.94%434.97M
-75.85%351.87M
-27.29%458.35M
-12.67%575.79M
-39.88%658.45M
58.20%1.46B
12.23%630.40M
5.95%659.30M
63.23%1.10B
68.32%921.18M
-5.83%561.71M
-2.42%622.30M
8.28%670.98M
3.27%547.27M
15.27%596.47M
19.05%637.71M
-11.91%619.68M
5.54%529.94M
2.43%517.44M
64.42%535.66M
91.59%703.45M
92.49%502.14M
89.90%505.16M
4.98%325.78M
0.20%367.16M
9.68%260.87M
-15.63%266.01M
-7.03%310.32M
-18.63%366.44M
46.03%237.84M
119.62%315.30M
103.01%333.78M
23.79%450.35M
43.18%162.87M
37.11%143.57M
-2.96%164.42M
19.57%363.80M
-47.68%113.75M
-40.24%104.71M
-1.89%169.44M
--304.25M
--217.42M
--175.21M
--172.69M
- Barmittel und Barmitteläquivalente
16.18%731.01M
46.51%792.35M
12.55%760.18M
36.31%833.85M
22.16%629.20M
1.66%540.80M
23.78%675.44M
27.33%611.75M
21.82%515.08M
31.44%531.98M
25.45%545.68M
36.54%480.46M
-7.75%422.84M
-29.71%404.73M
-33.94%434.97M
-75.85%351.87M
-27.29%458.35M
-12.67%575.79M
-39.88%658.45M
58.20%1.46B
12.23%630.40M
5.95%659.30M
63.23%1.10B
68.32%921.18M
-5.83%561.71M
-2.42%622.30M
8.28%670.98M
3.27%547.27M
15.27%596.47M
19.05%637.71M
-11.91%619.68M
5.54%529.94M
2.43%517.44M
64.42%535.66M
91.59%703.45M
92.49%502.14M
89.90%505.16M
4.98%325.78M
0.20%367.16M
9.68%260.87M
-15.63%266.01M
-7.03%310.32M
-18.63%366.44M
46.03%237.84M
119.62%315.30M
103.01%333.78M
23.79%450.35M
43.18%162.87M
37.11%143.57M
-2.96%164.42M
19.57%363.80M
-47.68%113.75M
-40.24%104.71M
-1.89%169.44M
--304.25M
--217.42M
--175.21M
--172.69M
Forderungen
0.56%1.40B
-2.91%1.32B
5.95%1.35B
9.72%1.39B
5.29%1.39B
12.86%1.36B
9.77%1.28B
14.07%1.27B
18.27%1.32B
5.75%1.20B
5.44%1.16B
14.21%1.11B
19.56%1.12B
22.12%1.14B
17.89%1.10B
3.03%975.39M
-5.92%933.02M
-7.41%930.25M
-9.35%934.81M
-10.78%946.70M
-7.18%991.78M
-0.41%1.00B
-3.49%1.03B
1.27%1.06B
4.54%1.07B
0.26%1.01B
4.65%1.07B
0.57%1.05B
-4.73%1.02B
-5.20%1.01B
19.18%1.02B
22.39%1.04B
28.95%1.07B
27.67%1.06B
-2.94%856.71M
-5.07%851.25M
-12.04%832.04M
-9.11%831.36M
-10.46%882.64M
-10.30%896.75M
-9.25%945.97M
-9.93%914.68M
-8.93%985.77M
-11.62%999.70M
-9.96%1.04B
-4.57%1.02B
-6.31%1.08B
3.79%1.13B
7.18%1.16B
0.75%1.06B
4.68%1.16B
-1.44%1.09B
2.14%1.08B
0.69%1.06B
--1.10B
--1.11B
--1.06B
--1.05B
-Forderungen aus Lieferungen und Leistungen
0.66%1.06B
-8.12%958.99M
5.36%1.03B
8.09%1.05B
1.76%1.05B
14.15%1.04B
10.76%976.74M
11.79%971.26M
16.19%1.03B
1.13%914.36M
1.52%881.87M
12.82%868.86M
20.65%887.87M
23.83%904.18M
17.51%868.63M
8.35%770.15M
0.87%735.89M
-0.04%730.20M
-1.89%739.21M
-5.34%710.78M
-3.93%729.55M
-0.33%730.48M
-5.29%753.46M
-4.88%750.90M
-5.87%759.38M
-6.21%732.88M
0.39%795.54M
1.16%789.45M
-1.10%806.72M
0.79%781.38M
-7.50%792.43M
-8.32%780.41M
-1.96%815.71M
-6.75%775.24M
-2.94%856.71M
-5.07%851.25M
-12.04%832.04M
-9.11%831.36M
-10.46%882.64M
-10.30%896.75M
-9.25%945.97M
-9.93%914.68M
-8.93%985.77M
-11.62%999.70M
-9.96%1.04B
-4.57%1.02B
-6.31%1.08B
3.79%1.13B
7.18%1.16B
0.75%1.06B
4.68%1.16B
-1.44%1.09B
2.14%1.08B
0.69%1.06B
--1.10B
--1.11B
--1.06B
--1.05B
-Sonstige Forderungen
0.26%340.23M
14.52%357.49M
7.88%322.47M
15.04%344.45M
17.96%339.36M
8.74%312.15M
6.67%298.91M
22.15%299.42M
26.38%287.68M
23.80%287.06M
20.03%280.23M
19.44%245.13M
15.48%227.64M
15.90%231.86M
19.36%233.46M
-13.00%205.24M
-24.83%197.13M
-27.04%200.05M
-29.57%195.60M
-23.93%235.92M
-15.18%262.23M
-0.63%274.19M
1.77%277.73M
20.07%310.13M
43.50%309.15M
22.72%275.93M
19.40%272.91M
-1.19%258.30M
-16.24%215.44M
-21.43%224.85M
--228.58M
--261.42M
--257.22M
--286.19M
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Inventar
-3.70%832.54M
-3.80%809.58M
-5.66%789.90M
-1.71%847.73M
1.55%864.53M
-4.73%841.55M
-4.85%837.25M
-5.85%862.48M
-6.89%851.30M
0.12%883.34M
9.55%879.94M
17.53%916.11M
22.08%914.29M
22.13%882.25M
18.42%803.20M
11.66%779.45M
8.52%748.92M
7.48%722.38M
1.66%678.29M
-2.30%698.05M
0.83%690.14M
-1.75%672.12M
0.97%667.23M
3.97%714.49M
0.52%684.43M
0.58%684.11M
4.25%660.84M
4.82%687.24M
0.83%680.90M
-3.09%680.19M
-28.32%633.87M
-31.10%655.65M
-28.30%675.33M
-25.34%701.85M
-1.49%884.27M
-8.41%951.60M
-10.98%941.82M
-13.62%940.00M
-8.27%897.69M
-6.94%1.04B
-6.35%1.06B
-2.75%1.09B
-1.70%978.64M
-0.16%1.12B
-2.63%1.13B
-0.21%1.12B
-6.14%995.56M
-5.57%1.12B
-2.03%1.16B
-2.99%1.12B
-2.39%1.06B
2.46%1.18B
3.05%1.18B
1.26%1.16B
--1.09B
--1.16B
--1.15B
--1.14B
Aktive Rechnungsabgrenzungsposten
30.26%157.77M
6.22%134.58M
21.59%141.24M
-28.73%89.00M
-6.90%121.12M
-15.45%126.70M
0.08%116.16M
-2.41%124.88M
2.63%130.09M
25.70%149.84M
4.83%116.06M
9.31%127.97M
-9.87%126.76M
-19.68%119.21M
-5.48%110.71M
-3.41%117.08M
9.56%140.64M
31.51%148.43M
5.87%117.13M
10.74%121.21M
10.76%128.36M
3.80%112.87M
3.90%110.64M
-1.94%109.45M
6.61%115.89M
-2.55%108.74M
-1.45%106.48M
15.70%111.62M
1.97%108.70M
1.84%111.58M
-3.38%108.04M
-26.64%96.47M
-20.47%106.60M
-27.79%109.56M
-25.21%111.83M
-28.73%131.50M
-8.62%134.05M
35.40%151.72M
20.48%149.52M
19.60%184.50M
8.28%146.69M
0.29%112.06M
30.38%124.10M
81.32%154.26M
27.90%135.47M
18.09%111.74M
-9.15%95.18M
-3.55%85.08M
18.78%105.92M
-0.00%94.62M
18.55%104.77M
-22.41%88.20M
-18.20%89.17M
-19.58%94.63M
--88.38M
--113.67M
--109.01M
--117.67M
Sonstige kurzfristige Vermögenswerte
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--0.00
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--0.00
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-12.77%137.77M
-3.08%153.40M
1.48%158.80M
0.93%158.91M
4.77%157.95M
6.75%158.28M
2.68%156.49M
4.21%157.45M
17.22%150.76M
17.11%148.27M
21.54%152.40M
--151.09M
--128.61M
--126.61M
--125.39M
Summe der kurzfristigen Vermögenswerte
3.83%3.12B
6.62%3.05B
4.76%3.04B
10.28%3.16B
6.68%3.00B
3.55%2.86B
7.42%2.90B
8.76%2.87B
9.17%2.82B
8.82%2.77B
10.31%2.70B
18.65%2.64B
13.08%2.58B
6.96%2.54B
2.61%2.45B
-31.01%2.22B
-6.55%2.28B
-2.94%2.38B
-17.75%2.39B
14.86%3.22B
0.42%2.44B
0.97%2.45B
15.86%2.90B
17.13%2.81B
0.88%2.43B
-0.46%2.43B
5.19%2.51B
3.05%2.40B
1.53%2.41B
1.05%2.44B
-6.86%2.38B
-4.69%2.32B
-1.76%2.37B
7.08%2.41B
11.36%2.56B
2.36%2.44B
-0.32%2.42B
-7.30%2.25B
-6.50%2.30B
-10.07%2.38B
-12.80%2.42B
-12.00%2.43B
-12.06%2.46B
-0.88%2.65B
1.83%2.78B
5.87%2.76B
-1.87%2.79B
1.77%2.67B
4.48%2.73B
-1.01%2.61B
3.91%2.85B
-3.47%2.63B
-0.22%2.61B
1.06%2.63B
--2.74B
--2.72B
--2.62B
--2.61B
Langfristige Vermögenswerte
Nettoanlagevermögen
6.19%766.16M
2.87%724.45M
4.82%732.78M
8.16%727.75M
11.06%721.52M
6.27%704.23M
5.51%699.10M
3.65%672.83M
-2.23%649.66M
-0.37%662.68M
-1.97%662.59M
0.38%649.11M
-0.27%664.47M
-4.15%665.12M
-4.77%675.92M
-8.60%646.67M
-8.75%666.27M
-5.61%693.93M
-7.22%709.79M
-1.45%707.47M
2.13%730.18M
0.26%735.21M
2.03%765.00M
-5.31%717.86M
-8.36%714.98M
-6.77%733.32M
22.90%749.78M
24.54%758.12M
24.63%780.18M
17.67%786.57M
-9.18%610.10M
-9.62%608.74M
-7.80%625.98M
-6.58%668.46M
-7.31%671.80M
-10.21%673.55M
-10.09%678.91M
-6.78%715.56M
-4.43%724.80M
-0.80%750.13M
-1.67%755.11M
2.08%767.63M
9.30%758.43M
11.48%756.18M
10.21%767.90M
8.22%752.01M
-3.13%693.88M
-0.09%678.31M
5.55%696.75M
4.28%694.92M
9.49%716.29M
12.15%678.93M
11.54%660.12M
10.54%666.42M
--654.18M
--605.36M
--591.80M
--602.85M
-Anlagevermögen
176.68%2.00B
-99.83%1.94B
6.29%1.96B
4.80%1.95B
-59.99%722.74M
64251.46%1.17T
1.14%1.84B
4.19%1.86B
0.16%1.81B
-1.29%1.83B
-1.51%1.82B
0.05%1.78B
-0.74%1.80B
-0.33%1.85B
-2.77%1.85B
-2.35%1.78B
-1.13%1.82B
1.76%1.86B
2.33%1.90B
-1.20%1.82B
2.08%1.84B
2.27%1.82B
3.38%1.86B
4.12%1.85B
0.53%1.80B
1.46%1.78B
14.74%1.80B
13.64%1.77B
11.30%1.79B
5.41%1.76B
-4.46%1.57B
-4.87%1.56B
-0.23%1.61B
2.46%1.67B
2.05%1.64B
-0.96%1.64B
-1.47%1.61B
-1.99%1.63B
-0.41%1.61B
2.85%1.66B
1.50%1.64B
6.02%1.66B
5.41%1.61B
5.70%1.61B
3.13%1.61B
1.20%1.57B
-2.25%1.53B
0.50%1.52B
6.59%1.56B
6.23%1.55B
8.83%1.57B
10.46%1.52B
9.33%1.47B
7.61%1.46B
--1.44B
--1.37B
--1.34B
--1.35B
-Abgegrenzte Abschreibungen
100689.48%1.23B
-99.90%1.22B
7.20%1.22B
2.90%1.22B
-99.89%1.22M
100872.86%1.17T
-1.36%1.14B
4.49%1.18B
1.55%1.16B
-1.81%1.16B
-1.24%1.16B
-0.13%1.13B
-1.02%1.14B
1.95%1.18B
-1.58%1.17B
1.61%1.14B
3.89%1.15B
6.74%1.16B
9.01%1.19B
-1.04%1.12B
2.05%1.11B
3.68%1.09B
4.34%1.09B
11.17%1.13B
7.40%1.09B
8.14%1.05B
9.54%1.05B
6.67%1.02B
2.82%1.01B
-2.79%970.44M
-1.18%956.63M
-1.57%952.29M
5.27%983.07M
9.56%998.30M
9.74%968.03M
6.70%967.46M
5.92%933.83M
2.13%911.16M
3.15%882.15M
6.08%906.73M
4.38%881.65M
9.67%892.20M
2.18%855.21M
1.07%854.74M
-2.57%844.65M
-4.52%813.56M
-1.52%836.98M
0.98%845.68M
7.45%866.94M
7.88%852.04M
8.28%849.86M
9.13%837.48M
7.59%806.86M
5.26%789.79M
--784.86M
--767.39M
--749.97M
--750.34M
Goodwill und andere immaterielle Vermögenswerte
37.49%2.09B
5.92%1.58B
7.84%1.59B
16.40%1.52B
18.05%1.52B
15.09%1.49B
13.06%1.47B
1.53%1.31B
-1.12%1.29B
-0.71%1.29B
0.14%1.30B
1.36%1.29B
0.00%1.30B
-2.45%1.30B
-3.43%1.30B
-6.55%1.27B
-5.20%1.30B
-2.75%1.33B
-3.19%1.35B
-1.25%1.36B
0.98%1.37B
1.30%1.37B
1.42%1.39B
1.14%1.38B
-1.29%1.36B
-1.68%1.35B
-1.04%1.37B
-2.80%1.36B
-2.05%1.38B
-4.34%1.38B
-2.80%1.39B
-1.71%1.40B
-0.70%1.41B
0.88%1.44B
0.61%1.43B
-1.73%1.42B
-2.25%1.42B
-2.77%1.43B
-2.28%1.42B
-1.47%1.45B
-1.99%1.45B
0.41%1.47B
19.71%1.45B
20.03%1.47B
17.96%1.48B
16.35%1.46B
-4.30%1.21B
1.95%1.23B
5.35%1.25B
5.68%1.26B
5.33%1.27B
0.19%1.20B
-0.60%1.19B
-2.40%1.19B
--1.20B
--1.20B
--1.20B
--1.22B
Sonstige langfristige Vermögenswerte
-21.01%344.89M
-11.31%377.97M
-18.88%341.82M
-1.85%416.54M
6.43%436.65M
-0.26%426.15M
-3.54%421.40M
8.92%424.39M
9.89%410.29M
16.71%427.28M
21.07%436.85M
6.49%389.65M
12.05%373.35M
23.22%366.12M
19.50%360.81M
19.71%365.89M
22.06%333.20M
17.38%297.11M
20.38%301.93M
12.86%305.66M
10.64%272.97M
2.90%253.12M
-16.01%250.82M
11.81%270.83M
0.74%246.71M
3.98%245.98M
27.17%298.65M
-10.96%242.21M
0.16%244.91M
-5.34%236.56M
-6.63%234.84M
-8.55%272.01M
-13.75%244.51M
-7.08%249.91M
-5.74%251.52M
9.58%297.43M
-6.61%283.49M
-14.76%268.96M
-9.42%266.85M
-3.62%271.43M
6.05%303.55M
13.97%315.53M
10.59%294.59M
29.79%281.62M
38.61%286.22M
38.37%276.84M
30.43%266.38M
15.22%216.97M
17.32%206.50M
12.02%200.08M
-3.90%204.23M
-13.50%188.32M
-11.61%176.02M
-6.26%178.62M
--212.53M
--217.70M
--199.15M
--190.54M
Summe der langfristigen Vermögenswerte
19.51%3.20B
2.30%2.68B
2.66%2.67B
10.84%2.67B
14.04%2.68B
9.86%2.62B
7.96%2.60B
3.36%2.40B
0.34%2.35B
2.14%2.38B
2.79%2.40B
1.95%2.33B
1.69%2.34B
0.32%2.33B
-0.91%2.34B
-3.81%2.28B
-3.20%2.30B
-1.46%2.33B
-2.04%2.36B
0.22%2.37B
2.27%2.38B
1.03%2.36B
-0.87%2.41B
-0.06%2.37B
-3.60%2.33B
-3.04%2.34B
8.88%2.43B
3.88%2.37B
5.89%2.41B
2.16%2.41B
-5.04%2.23B
-4.79%2.28B
-4.28%2.28B
-2.21%2.36B
-2.47%2.35B
-3.06%2.40B
-5.13%2.38B
-5.47%2.41B
-3.77%2.41B
-1.51%2.47B
-0.98%2.51B
2.43%2.55B
15.27%2.51B
18.30%2.51B
17.43%2.53B
15.76%2.49B
-0.71%2.17B
2.47%2.12B
6.46%2.16B
5.78%2.15B
5.73%2.19B
2.32%2.07B
1.91%2.03B
1.11%2.03B
--2.07B
--2.02B
--1.99B
--2.01B
Summe der Vermögenswerte
11.22%6.32B
4.56%5.73B
3.77%5.71B
10.54%5.83B
10.03%5.68B
6.47%5.48B
7.68%5.50B
6.23%5.27B
4.97%5.16B
5.62%5.15B
6.64%5.11B
10.19%4.97B
7.36%4.92B
3.67%4.88B
0.86%4.79B
-19.48%4.51B
-4.90%4.58B
-2.22%4.70B
-10.63%4.75B
8.16%5.60B
1.32%4.82B
1.00%4.81B
7.62%5.31B
8.59%5.17B
-1.36%4.76B
-1.74%4.76B
6.98%4.94B
3.46%4.76B
3.67%4.82B
1.60%4.85B
-5.99%4.62B
-4.74%4.61B
-3.01%4.65B
2.28%4.77B
4.28%4.91B
-0.40%4.83B
-2.77%4.80B
-6.36%4.66B
-5.12%4.71B
-5.91%4.85B
-7.16%4.93B
-5.15%4.98B
-0.10%4.96B
7.60%5.16B
8.72%5.31B
10.34%5.25B
-1.36%4.97B
2.08%4.79B
5.35%4.89B
1.95%4.76B
4.69%5.04B
-1.00%4.70B
0.70%4.64B
1.08%4.67B
--4.81B
--4.74B
--4.61B
--4.62B
Verbindlichkeiten
Kurzfristige Verbindlichkeiten
-Weitere Verbindlichkeiten
----
----
--0.00
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Rückstellungen
13.12%560.44M
3.42%498.36M
4.63%587.48M
14.87%542.71M
8.24%495.43M
-11.96%481.89M
11.31%561.49M
2.30%472.45M
3.66%457.70M
20.22%547.38M
17.97%504.43M
20.73%461.84M
17.87%441.52M
1.82%455.31M
-3.93%427.58M
-18.29%382.54M
-11.27%374.57M
-1.42%447.18M
-3.91%445.09M
10.64%468.15M
5.27%422.16M
12.24%453.60M
15.41%463.22M
11.15%423.12M
18.71%401.04M
0.34%404.12M
3.42%401.38M
-3.87%380.68M
-10.91%337.83M
-0.44%402.75M
-46.39%388.12M
-43.88%396.01M
-44.85%379.20M
-37.81%404.53M
81.90%723.91M
-3.41%705.67M
-8.27%687.51M
-19.19%650.48M
-8.09%397.98M
-5.06%730.62M
-3.55%749.49M
4.73%804.90M
3.63%433.03M
2.85%769.59M
3.07%777.05M
1.73%768.55M
-8.28%417.88M
-8.41%748.23M
-5.51%753.91M
-9.18%755.49M
7.58%455.60M
-2.32%816.96M
-4.01%797.84M
2.98%831.89M
--423.52M
--836.33M
--831.18M
--807.83M
Kurzfristige Verbindlichkeiten und Leasingverpflichtungen
-71.60%12.74M
19.85%52.97M
13.18%49.87M
-30.74%46.35M
-32.46%44.87M
-33.47%44.20M
-33.49%44.06M
9.32%66.92M
19.11%66.44M
24.43%66.43M
34.27%66.24M
27.63%61.21M
20.46%55.78M
19.66%53.39M
20.16%49.34M
-94.27%47.96M
382.40%46.31M
434.84%44.62M
356.45%41.06M
9649.66%836.62M
5.97%9.60M
-7.10%8.34M
-20.20%8.99M
-11.89%8.58M
-87.33%9.06M
-87.56%8.98M
-83.48%11.27M
-85.52%9.74M
2.25%71.50M
1.00%72.20M
-9.76%68.22M
-16.58%67.27M
-22.17%69.92M
-21.13%71.48M
-11.44%75.60M
7.21%80.64M
27.15%89.84M
44.86%90.63M
41.25%85.36M
9.17%75.21M
4.89%70.66M
6.52%62.57M
13.75%60.43M
27.29%68.89M
2.54%67.36M
-21.77%58.74M
-26.90%53.13M
-79.88%54.12M
-76.36%65.70M
-64.31%75.09M
22.19%72.68M
450.41%268.93M
-25.03%277.87M
246.15%210.37M
--59.48M
--48.86M
--370.63M
--60.77M
-Kurzfristige Leasingverpflichtungen
----
----
40.63%9.15M
----
----
----
5.88%6.50M
----
----
----
10.80%6.14M
----
----
----
7.27%5.54M
----
----
----
-3.46%5.17M
----
----
----
--5.35M
29.57%5.63M
6.78%4.72M
18.85%4.65M
----
--4.34M
--4.42M
--3.92M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Aufgeschobene Verbindlichkeiten
3.77%293.86M
-5.46%269.17M
-3.17%274.67M
-4.92%279.76M
-3.47%283.18M
1.96%284.70M
-1.40%283.67M
8.68%294.22M
8.76%293.35M
-4.26%279.22M
11.96%287.70M
25.28%270.73M
31.46%269.73M
42.85%291.64M
26.60%256.96M
8.53%216.09M
-1.87%205.18M
2.32%204.16M
4.50%202.97M
0.36%199.10M
-2.36%209.09M
-10.77%199.54M
-12.15%194.23M
-9.70%198.38M
2.12%214.13M
7.65%223.63M
9.21%221.09M
26.08%219.68M
21.95%209.69M
17.43%207.74M
--202.46M
--174.25M
--171.94M
--176.91M
----
----
----
----
-19.54%260.38M
----
----
----
-0.62%323.60M
----
----
----
-14.50%325.63M
----
----
----
-12.36%380.85M
----
----
----
--434.58M
----
----
----
Andere kurzfristige Verbindlichkeiten
3.77%293.86M
-5.46%269.17M
-3.17%274.67M
-4.92%279.76M
-3.47%283.18M
1.96%284.70M
-1.40%283.67M
8.68%294.22M
8.76%293.35M
-4.26%279.22M
11.96%287.70M
25.28%270.73M
31.46%269.73M
42.85%291.64M
26.60%256.96M
8.53%216.09M
-1.87%205.18M
2.32%204.16M
4.50%202.97M
0.36%199.10M
-2.36%209.09M
-10.77%199.54M
-12.15%194.23M
-9.70%198.38M
2.12%214.13M
7.65%223.63M
9.21%221.09M
26.08%219.68M
21.95%209.69M
17.43%207.74M
--202.46M
--174.25M
--171.94M
--176.91M
----
----
----
----
-19.54%260.38M
----
----
----
-4.43%323.60M
21.61%13.58M
7.08%13.27M
11.78%13.73M
-13.88%338.58M
46.86%11.17M
21.84%12.39M
80.38%12.28M
-11.09%393.17M
-13.05%7.61M
14.96%10.17M
-29.98%6.81M
--442.24M
--8.75M
--8.85M
--9.72M
Summe der kurzfristigen Verbindlichkeiten
1.30%1.45B
-0.34%1.38B
2.30%1.50B
4.48%1.50B
1.71%1.43B
-6.23%1.38B
2.05%1.47B
10.22%1.44B
8.84%1.41B
11.53%1.47B
15.72%1.44B
19.71%1.31B
18.35%1.29B
15.17%1.32B
9.84%1.24B
-42.81%1.09B
2.06%1.09B
5.89%1.15B
-0.86%1.13B
74.55%1.91B
-1.75%1.07B
-2.02%1.08B
2.16%1.14B
4.33%1.09B
2.82%1.09B
-1.37%1.11B
3.37%1.12B
0.78%1.05B
0.57%1.06B
6.50%1.12B
-13.03%1.08B
-9.43%1.04B
-8.15%1.05B
-4.18%1.05B
5.47%1.24B
-4.45%1.15B
-7.45%1.15B
-14.14%1.10B
-12.73%1.18B
-8.56%1.20B
-9.29%1.24B
-4.55%1.28B
-8.25%1.35B
-0.02%1.31B
1.09%1.37B
2.04%1.34B
-5.53%1.47B
-17.54%1.31B
-16.63%1.35B
-15.94%1.31B
-2.04%1.56B
13.03%1.59B
-7.56%1.62B
13.28%1.56B
--1.59B
--1.41B
--1.75B
--1.38B
Langfristige Verbindlichkeiten
Langfristige Rückstellungen
-28.77%269.65M
-27.17%267.75M
-26.36%271.44M
2.44%406.35M
-1.38%378.56M
-3.56%367.64M
-4.57%368.61M
17.11%396.68M
25.11%383.88M
22.81%381.23M
28.50%386.24M
1.25%338.73M
-10.14%306.84M
-11.87%310.42M
-12.22%300.57M
-26.83%334.53M
-31.28%341.46M
-30.55%352.24M
-20.81%342.43M
-15.48%457.18M
5.86%496.92M
9.04%507.18M
-18.31%432.40M
20.91%540.94M
-0.47%469.43M
0.44%465.12M
15.15%529.34M
-10.06%447.38M
-5.89%471.63M
-9.62%463.06M
34.96%459.69M
20.71%497.44M
18.75%501.14M
23.24%512.36M
-12.07%340.62M
2.35%412.10M
8.98%422.02M
7.48%415.73M
11.24%387.40M
-23.94%402.64M
-27.84%387.23M
-26.46%386.81M
4.59%348.26M
19.62%529.37M
13.51%536.64M
13.05%525.99M
-4.29%332.97M
-2.14%442.55M
5.81%472.78M
1.61%465.27M
-6.16%347.89M
5.92%452.21M
4.02%446.83M
5.68%457.89M
--370.71M
--426.95M
--429.55M
--433.29M
Langfristige Schulden und Leasingverbindlichkeiten
42.71%2.27B
12.47%1.80B
3.61%1.65B
19.44%1.59B
17.16%1.59B
23.51%1.60B
23.50%1.60B
-5.29%1.33B
-2.51%1.36B
-4.61%1.30B
-5.43%1.29B
1.28%1.41B
-0.27%1.39B
-3.68%1.36B
-3.55%1.37B
-3.50%1.39B
-5.76%1.40B
-4.37%1.41B
-24.66%1.42B
-21.06%1.44B
-1.26%1.48B
-1.40%1.48B
23.97%1.88B
22.23%1.82B
-2.29%1.50B
-3.31%1.50B
7.26%1.52B
3.72%1.49B
5.48%1.53B
3.13%1.55B
-5.66%1.41B
-4.60%1.44B
-3.07%1.45B
1.62%1.50B
0.97%1.50B
-1.93%1.51B
-2.76%1.50B
-6.09%1.48B
-4.83%1.49B
-4.62%1.54B
-5.08%1.54B
-2.92%1.57B
41.64%1.56B
44.71%1.61B
44.69%1.63B
45.07%1.62B
0.69%1.10B
32.58%1.11B
32.34%1.12B
30.02%1.12B
31.26%1.09B
-4.54%839.22M
99.28%849.21M
95.89%859.29M
--833.65M
--879.13M
--426.14M
--438.65M
-Langfristige Verbindlichkeiten
47.32%2.12B
14.52%1.66B
4.00%1.50B
22.41%1.44B
18.91%1.44B
25.94%1.45B
25.35%1.45B
-7.40%1.17B
-2.70%1.21B
-4.70%1.15B
-4.76%1.15B
2.77%1.27B
0.29%1.25B
-3.39%1.21B
-3.10%1.21B
-3.14%1.23B
-5.01%1.24B
-4.28%1.25B
-26.66%1.25B
-24.64%1.27B
-3.94%1.31B
-3.15%1.31B
24.82%1.70B
25.67%1.69B
-1.49%1.36B
-2.74%1.35B
-3.45%1.37B
-6.50%1.34B
-5.07%1.38B
-7.55%1.39B
-5.66%1.41B
-4.60%1.44B
-3.07%1.45B
1.62%1.50B
0.97%1.50B
-1.93%1.51B
-2.76%1.50B
-6.09%1.48B
-4.83%1.49B
-4.62%1.54B
-5.08%1.54B
-2.92%1.57B
41.64%1.56B
44.71%1.61B
44.69%1.63B
45.07%1.62B
0.69%1.10B
32.58%1.11B
32.34%1.12B
30.02%1.12B
31.26%1.09B
-4.54%839.22M
99.28%849.21M
95.89%859.29M
--833.65M
--879.13M
--426.14M
--438.65M
-Langfristige Leasingverbindlichkeiten
-1.99%145.85M
-7.25%139.89M
-0.18%149.56M
-2.57%154.15M
2.61%148.81M
4.20%150.82M
8.06%149.84M
13.90%158.22M
-0.85%145.02M
-3.85%144.74M
-10.65%138.66M
-10.57%138.91M
-4.77%146.25M
-5.95%150.54M
-6.95%155.20M
-6.20%155.33M
-11.42%153.58M
-5.05%160.06M
-5.37%166.79M
24.18%165.59M
24.98%173.39M
14.65%168.57M
16.32%176.25M
-9.19%133.35M
-9.56%138.74M
-8.29%147.03M
--151.52M
--146.84M
--153.40M
--160.31M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Aufgeschobene Verbindlichkeiten
13.56%5.79M
172.70%5.59M
757.95%5.77M
396.51%4.99M
288.26%5.09M
66.48%2.05M
-56.38%673.00K
-4.20%1.00M
-82.67%1.31M
-70.71%1.23M
45.70%1.54M
142.03%1.05M
1601.35%7.57M
810.39%4.21M
128.23%1.06M
-44.63%433.00K
-44.58%445.00K
-41.67%462.00K
-43.55%464.00K
0.51%782.00K
-17.64%803.00K
-17.93%792.00K
-50.24%822.00K
-51.92%778.00K
-3.47%975.00K
-28.94%965.00K
--1.65M
--1.62M
--1.01M
--1.36M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Langfristige aufgelaufene Kosten
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-25.56%8.01M
----
----
----
--10.76M
----
----
----
Mitarbeitervorteile
-28.77%269.65M
-27.17%267.75M
-26.36%271.44M
2.44%406.35M
-1.38%378.56M
-3.56%367.64M
-4.57%368.61M
17.11%396.68M
25.11%383.88M
22.81%381.23M
28.50%386.24M
1.25%338.73M
-10.14%306.84M
-11.87%310.42M
-12.22%300.57M
-26.83%334.53M
-31.28%341.46M
-30.55%352.24M
-20.81%342.43M
-15.48%457.18M
5.86%496.92M
9.04%507.18M
-18.31%432.40M
20.91%540.94M
-0.47%469.43M
0.44%465.12M
15.15%529.34M
-10.06%447.38M
-5.89%471.63M
-9.62%463.06M
34.96%459.69M
20.71%497.44M
18.75%501.14M
23.24%512.36M
-12.07%340.62M
2.35%412.10M
8.98%422.02M
7.48%415.73M
11.24%387.40M
-23.94%402.64M
-27.84%387.23M
-26.46%386.81M
4.59%348.26M
19.62%529.37M
13.51%536.64M
13.05%525.99M
-4.29%332.97M
-2.14%442.55M
5.81%472.78M
1.61%465.27M
-6.16%347.89M
5.92%452.21M
4.02%446.83M
5.68%457.89M
--370.71M
--426.95M
--429.55M
--433.29M
Derivative-Verbindlichkeiten
--118.00K
--75.00K
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
276.92%392.00K
----
470.59%388.00K
-76.74%30.00K
352.17%104.00K
-96.43%2.00K
61.90%68.00K
--129.00K
-79.82%23.00K
-84.23%56.00K
--42.00K
--0.00
--114.00K
-19.50%355.00K
----
----
----
-41.90%441.00K
----
----
----
406.00%759.00K
578.57%285.00K
-83.05%10.00K
-95.54%10.00K
-54.27%150.00K
--42.00K
--59.00K
--224.00K
--328.00K
----
----
----
Andere langfristige Verbindlichkeiten
-28.21%275.43M
-26.06%273.34M
-24.93%277.22M
3.43%411.34M
-0.40%383.66M
-3.34%369.70M
-4.77%369.28M
17.04%397.68M
22.51%385.19M
21.56%382.46M
28.56%387.79M
1.44%339.78M
-8.04%314.41M
-10.79%314.63M
-12.03%301.63M
-26.86%334.97M
-31.31%341.91M
-30.57%352.70M
-20.85%342.89M
-15.46%457.96M
5.81%497.72M
8.99%507.97M
-18.41%433.22M
20.65%541.72M
-0.47%470.40M
0.36%466.09M
15.51%530.99M
-9.74%449.00M
-5.69%472.64M
-9.36%464.42M
34.96%459.69M
20.71%497.44M
18.75%501.14M
23.24%512.36M
-12.07%340.62M
2.35%412.10M
8.98%422.02M
7.48%415.73M
11.24%387.40M
-23.94%402.64M
-27.84%387.23M
-26.46%386.81M
4.59%348.26M
19.62%529.37M
13.51%536.64M
13.05%525.99M
-6.33%332.97M
-2.14%442.55M
5.81%472.78M
1.61%465.27M
-6.49%355.49M
5.92%452.21M
4.02%446.83M
5.68%457.89M
--380.15M
--426.95M
--429.55M
--433.29M
Gesamt langfristige Verbindlichkeiten
28.92%2.54B
5.25%2.08B
-1.47%1.95B
15.76%2.00B
13.28%1.97B
17.40%1.97B
16.87%1.98B
-0.94%1.73B
2.10%1.74B
0.31%1.68B
0.37%1.70B
1.31%1.75B
-1.80%1.71B
-5.10%1.67B
-5.15%1.69B
-9.14%1.72B
-12.19%1.74B
-11.08%1.76B
-26.17%1.78B
-20.22%1.90B
0.08%1.98B
0.69%1.98B
17.73%2.41B
22.07%2.38B
-1.79%1.98B
-2.30%1.97B
9.28%2.05B
0.63%1.95B
2.88%2.01B
0.16%2.02B
-6.11%1.87B
0.84%1.93B
1.73%1.96B
6.36%2.01B
5.47%2.00B
-1.04%1.92B
-0.40%1.92B
-3.41%1.89B
-2.84%1.89B
-9.40%1.94B
-10.73%1.93B
-8.69%1.96B
25.35%1.95B
37.54%2.14B
35.46%2.16B
35.65%2.15B
-2.95%1.55B
20.44%1.56B
23.19%1.60B
20.12%1.58B
20.79%1.60B
-1.12%1.29B
51.47%1.30B
51.09%1.32B
--1.33B
--1.31B
--855.69M
--871.94M
Gesamtverbindlichkeiten
17.31%3.99B
2.95%3.45B
0.14%3.45B
10.63%3.51B
8.11%3.40B
6.35%3.35B
10.07%3.45B
3.84%3.17B
5.01%3.15B
5.26%3.15B
6.88%3.13B
8.45%3.05B
5.98%3.00B
2.89%3.00B
0.67%2.93B
-26.03%2.81B
-7.19%2.83B
-5.08%2.91B
-18.04%2.91B
9.65%3.80B
-0.57%3.05B
-0.29%3.07B
12.24%3.55B
15.86%3.47B
-0.20%3.07B
-1.97%3.08B
7.12%3.17B
0.68%2.99B
2.07%3.07B
2.34%3.14B
-8.77%2.96B
-3.01%2.97B
-1.96%3.01B
2.49%3.07B
5.47%3.24B
-2.34%3.07B
-3.16%3.07B
-7.65%2.99B
-6.89%3.07B
-9.08%3.14B
-10.17%3.17B
-7.10%3.24B
9.01%3.30B
20.34%3.45B
19.71%3.53B
20.40%3.49B
-4.22%3.03B
-0.54%2.87B
1.07%2.95B
0.56%2.90B
8.34%3.16B
6.23%2.89B
11.81%2.92B
27.92%2.88B
--2.92B
--2.72B
--2.61B
--2.25B
Eigenkapital der Aktionäre
Stammkapital
0.76%715.92M
0.57%707.51M
0.95%729.88M
-0.04%717.35M
-0.04%710.52M
-0.20%703.52M
-0.62%723.04M
-0.65%717.66M
-0.77%710.78M
-1.15%704.95M
-0.13%727.52M
-0.74%722.37M
-0.66%716.27M
-0.56%713.14M
0.15%728.48M
0.78%727.74M
0.81%721.00M
1.02%717.14M
0.58%727.38M
0.22%722.11M
-0.68%715.21M
-1.23%709.90M
0.16%723.22M
-0.05%720.55M
0.86%720.14M
1.42%718.71M
0.91%722.04M
1.53%720.92M
1.36%714.03M
0.83%708.66M
0.88%715.54M
0.12%710.06M
-0.04%704.47M
0.06%702.85M
-0.49%709.32M
-0.48%709.24M
-0.56%704.77M
0.15%702.43M
-0.43%712.84M
0.69%712.63M
1.31%708.77M
1.28%701.36M
-0.09%715.95M
1.01%707.78M
0.91%699.62M
1.06%692.51M
2.78%716.59M
2.15%700.72M
2.41%693.32M
2.51%685.27M
1.21%697.21M
10.21%685.98M
10.51%676.98M
0.44%668.52M
--688.85M
--622.41M
--612.61M
--665.62M
Gewinnrücklagen
6.31%4.39B
5.98%4.32B
5.87%4.26B
8.60%4.32B
4.56%4.13B
4.38%4.07B
4.44%4.03B
4.13%3.98B
3.86%3.95B
3.35%3.90B
2.13%3.85B
3.79%3.82B
3.60%3.80B
3.45%3.77B
2.25%3.77B
-0.59%3.68B
-0.28%3.67B
-0.26%3.65B
0.56%3.69B
2.07%3.70B
0.91%3.68B
-0.09%3.66B
0.50%3.67B
-0.71%3.63B
1.00%3.64B
2.42%3.66B
3.08%3.65B
4.17%3.65B
3.02%3.61B
1.73%3.58B
1.11%3.54B
-3.57%3.51B
-3.05%3.50B
-2.25%3.51B
-2.62%3.50B
1.19%3.63B
-0.71%3.61B
-0.13%3.60B
0.91%3.60B
1.48%3.59B
4.85%3.64B
5.29%3.60B
4.40%3.57B
7.95%3.54B
9.38%3.47B
11.34%3.42B
14.42%3.42B
14.49%3.28B
15.05%3.17B
15.58%3.07B
15.74%2.99B
16.64%2.86B
16.46%2.76B
16.59%2.66B
--2.58B
--2.46B
--2.37B
--2.28B
Kapitalrücklagen
1.10%494.93M
0.83%486.52M
1.36%508.89M
-0.06%496.36M
-0.05%489.53M
-0.30%482.53M
-0.88%502.05M
-0.94%496.67M
-1.11%489.79M
-1.66%483.96M
-0.19%506.52M
-1.06%501.38M
-0.95%495.28M
-0.81%492.15M
0.22%507.48M
1.12%506.74M
1.17%500.01M
1.48%496.15M
0.83%506.39M
0.31%501.12M
-0.99%494.22M
-1.77%488.91M
0.24%502.23M
-0.07%499.56M
1.24%499.15M
2.06%497.72M
1.31%501.05M
2.22%499.93M
1.98%493.04M
1.21%487.67M
1.27%494.55M
0.17%489.07M
-0.06%483.48M
0.09%481.86M
-0.72%488.33M
-0.69%488.25M
-0.82%483.78M
0.22%481.44M
-0.63%491.85M
1.00%491.64M
1.91%487.77M
1.88%480.37M
-0.13%494.96M
1.47%486.79M
1.33%478.63M
1.56%471.52M
4.07%495.60M
3.17%479.72M
3.58%472.33M
-21.95%464.28M
1.79%476.22M
-15.26%464.99M
-15.39%455.98M
0.49%594.86M
--467.86M
--548.75M
--538.94M
--591.96M
Abzüglich: Eigene Aktien
10.10%2.24B
10.38%2.22B
11.15%2.23B
8.58%2.18B
1.59%2.04B
0.89%2.01B
-0.33%2.01B
-0.32%2.01B
-0.52%2.00B
-1.20%1.99B
-1.10%2.01B
-1.12%2.01B
-1.12%2.01B
-1.15%2.02B
-1.01%2.04B
-0.99%2.04B
-0.99%2.04B
-0.30%2.04B
-0.08%2.06B
-0.07%2.06B
-0.29%2.06B
-1.12%2.05B
0.38%2.06B
0.86%2.06B
1.35%2.06B
1.54%2.07B
0.11%2.05B
-0.36%2.04B
-0.62%2.04B
-0.65%2.04B
-0.49%2.05B
-0.56%2.05B
-0.57%2.05B
-0.58%2.05B
-0.91%2.06B
-0.84%2.06B
-1.01%2.06B
-1.01%2.06B
-1.34%2.08B
1.23%2.08B
7.05%2.08B
10.53%2.08B
15.07%2.11B
15.81%2.05B
11.96%1.95B
11.31%1.89B
14.41%1.83B
17.27%1.77B
20.04%1.74B
30.47%1.69B
37.42%1.60B
74.51%1.51B
89.02%1.45B
213.08%1.30B
--1.16B
--866.29M
--765.73M
--414.72M
Gewinne/Verluste ohne Auswirkung auf den Gewinnvortrag
-4.07%-600.25M
13.68%-591.68M
22.43%-568.78M
6.43%-590.46M
15.40%-576.79M
-3.93%-685.41M
-16.08%-733.25M
3.18%-631.02M
-10.70%-681.80M
-5.57%-659.49M
1.43%-631.66M
8.42%-651.77M
2.04%-615.87M
-9.41%-624.68M
-15.18%-640.81M
-17.64%-711.67M
-6.01%-628.70M
6.42%-570.93M
7.80%-556.38M
1.27%-604.95M
6.92%-593.07M
6.40%-610.09M
-4.78%-603.46M
-4.64%-612.76M
-14.02%-637.14M
-16.54%-651.80M
-1.61%-575.96M
-5.98%-585.57M
-4.39%-558.79M
-16.30%-559.29M
-13.57%-566.83M
-3.42%-552.53M
2.96%-535.26M
17.70%-480.89M
19.01%-499.12M
-0.49%-534.25M
-6.01%-551.61M
-18.20%-584.31M
-16.72%-616.28M
-5.11%-531.64M
-14.23%-520.32M
-4.29%-494.32M
-42.76%-528.00M
-73.36%-505.80M
-132.05%-455.50M
-129.45%-473.97M
-74.49%-369.85M
-25.00%-291.76M
27.49%-196.29M
15.56%-206.57M
0.70%-211.96M
-19.88%-233.42M
-19.39%-270.71M
-42.19%-244.62M
---213.44M
---194.72M
---226.75M
---172.04M
Nicht beherrschende Anteile
21.26%67.84M
37.28%67.95M
42.86%62.93M
17.59%60.24M
20.95%55.95M
17.20%49.49M
13.08%44.05M
30.73%51.23M
23.17%46.26M
26.52%42.23M
15.88%38.95M
13.14%39.18M
15.60%37.56M
-7.45%33.38M
1.78%33.61M
9.16%34.63M
9.36%32.49M
21.21%36.07M
8.89%33.03M
4.30%31.73M
6.94%29.71M
14.46%29.75M
18.47%30.33M
19.45%30.42M
18.32%27.78M
22.69%26.00M
38.65%25.60M
43.99%25.47M
18.03%23.48M
15.65%21.19M
12.82%18.46M
-6.62%17.69M
-8.74%19.89M
-14.75%18.32M
-21.92%16.37M
-0.93%18.94M
19.03%21.80M
17.29%21.49M
21.47%20.96M
17.85%19.12M
19.39%18.31M
49.22%18.32M
67.84%17.26M
84.67%16.22M
121.47%15.34M
66.21%12.28M
52.49%10.28M
51.20%8.79M
19.05%6.92M
35.97%7.39M
58.41%6.74M
-44.23%5.81M
-41.85%5.82M
-39.51%5.43M
--4.26M
--10.42M
--10.00M
--8.98M
Gesamtes Eigenkapital
2.13%2.33B
7.09%2.28B
9.88%2.25B
10.40%2.32B
13.03%2.28B
6.67%2.13B
3.88%2.05B
10.05%2.11B
4.91%2.02B
6.20%2.00B
6.27%1.98B
13.09%1.91B
9.59%1.92B
4.95%1.88B
1.16%1.86B
-5.55%1.69B
-0.95%1.75B
2.83%1.79B
4.32%1.84B
5.13%1.79B
4.75%1.77B
3.34%1.74B
-0.62%1.76B
-3.73%1.70B
-3.40%1.69B
-1.32%1.69B
6.72%1.77B
8.53%1.77B
6.59%1.75B
0.26%1.71B
-0.61%1.66B
-7.74%1.63B
-4.88%1.64B
1.89%1.70B
2.05%1.67B
3.16%1.77B
-2.07%1.73B
-3.97%1.67B
-1.62%1.64B
0.53%1.71B
-1.21%1.76B
-1.31%1.74B
-14.29%1.66B
-11.39%1.70B
-7.99%1.78B
-5.30%1.76B
3.45%1.94B
6.25%1.92B
12.59%1.94B
4.20%1.86B
-0.92%1.88B
-10.69%1.81B
-13.80%1.72B
-24.46%1.79B
--1.89B
--2.03B
--2.00B
--2.37B
Währungseinheit
--USD
--USD
--USD
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--USD
--USD
--USD
--USD
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--USD
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--USD
--USD
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--USD
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--USD
--USD
--USD
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--USD
--USD
Prüfungsmeinungen
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Häufig gestellte Fragen
Welche Kennzahlen der Bilanz sind bei der Analyse von FLS-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 Flowserve Corp?
Im jüngsten Quartalsbericht wies Flowserve Corp 731.01M an Barmitteln und Zahlungsmitteläquivalenten aus.
Wie hoch sind die gesamten Verbindlichkeiten von Flowserve Corp?
Flowserve Corp meldete 3.45B in Gesamtverbindlichkeiten zum letzten ausgewiesenen Quartal, einschließlich 1.50B in kurzfristigen Verbindlichkeiten und 1.95B in langfristigen Verbindlichkeiten.
Wie hoch sind die gesamten Vermögenswerte von Flowserve Corp?
Zum letzten ausgewiesenen Quartal hatte Flowserve Corp insgesamt 5.71B an Vermögenswerten, darunter 3.04B in kurzfristigen Vermögenswerten und 2.67B in langfristigen Vermögenswerten.
Wie hoch ist das Eigenkapital von Flowserve Corp?
Flowserve Corp meldete 2.25B an Gesamt-Eigenkapital zum letzten ausgewiesenen Quartal.