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

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FY2018Q4

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FY2018Q2

FY2018Q1

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FY2017Q2

FY2017Q1

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FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Umlaufvermögen

Barmittel, Barmitteläquivalente und kurzfristige Anlagen

45.21%4.17B

37.30%3.70B

8.98%3.15B

13.43%3.69B

-0.14%2.87B

8.46%2.73B

19.74%2.89B

0.65%3.25B

67.52%2.88B

29.74%2.52B

36.63%2.42B

2.77%3.23B

-68.10%1.72B

-56.67%1.94B

-47.96%1.77B

-26.93%3.15B

56.25%5.39B

30.30%4.48B

-18.29%3.40B

-16.23%4.30B

-26.33%3.45B

-15.24%3.44B

-1.07%4.16B

13.25%5.14B

-4.88%4.68B

13.46%4.05B

10.89%4.21B

-22.80%4.54B

-30.53%4.92B

-32.96%3.57B

-43.75%3.79B

-27.85%5.88B

-11.34%7.08B

-14.35%5.33B

6.48%6.74B

29.55%8.15B

41.71%7.99B

34.23%6.22B

71.66%6.33B

-17.09%6.29B

-67.18%5.64B

-68.61%4.64B

-71.45%3.69B

-49.88%7.58B

18.63%17.17B

-2.17%14.77B

-20.08%12.92B

24.42%15.13B

9.23%14.47B

14.02%15.10B

28.41%16.16B

7.63%12.16B

39.35%13.25B

59.31%13.24B

55.17%12.59B

--11.30B

--9.51B

--8.31B

--8.11B

- Barmittel und Barmitteläquivalente

45.21%4.17B

37.30%3.70B

8.98%3.15B

13.43%3.69B

-0.14%2.87B

8.46%2.73B

19.74%2.89B

0.65%3.25B

67.52%2.88B

29.74%2.52B

36.63%2.42B

2.77%3.23B

-68.10%1.72B

-56.67%1.94B

-47.88%1.77B

-26.84%3.15B

56.62%5.39B

30.75%4.48B

-18.41%3.39B

-11.62%4.30B

-26.50%3.44B

-15.54%3.42B

-1.07%4.16B

7.21%4.86B

-4.88%4.68B

14.00%4.05B

24.89%4.21B

-12.18%4.54B

-20.60%4.92B

-16.27%3.56B

-38.50%3.37B

-26.17%5.17B

-11.08%6.20B

-31.75%4.25B

-13.52%5.47B

11.28%7.00B

23.62%6.97B

34.23%6.22B

71.66%6.33B

-17.09%6.29B

-67.18%5.64B

-68.61%4.64B

-71.45%3.69B

-49.88%7.58B

18.63%17.17B

-2.17%14.77B

-20.08%12.92B

24.42%15.13B

9.23%14.47B

14.02%15.10B

28.41%16.16B

7.63%12.16B

39.35%13.25B

59.31%13.24B

55.17%12.59B

--11.30B

--9.51B

--8.31B

--8.11B

-Kurzfristige Anlagen

----

--5.00M

-98.18%5.00M

--8.00M

--12.00M

--0.00

--274.00M

----

-100.00%0.00

-98.43%17.00M

-66.43%425.00M

-38.12%711.00M

-13.14%886.00M

--1.08B

--1.27B

--1.15B

--1.02B

----

Forderungen

39.49%10.77B

42.29%9.55B

25.94%8.69B

4.01%8.66B

8.53%7.72B

-3.78%6.71B

12.45%6.90B

29.31%8.32B

0.23%7.11B

10.34%6.98B

-5.69%6.14B

-6.57%6.44B

-5.91%7.10B

-23.40%6.32B

-24.99%6.51B

-22.13%6.89B

-5.24%7.54B

4.97%8.26B

2.71%8.68B

4.81%8.85B

-3.19%7.96B

-2.66%7.86B

20.38%8.45B

-5.55%8.44B

4.04%8.22B

-0.28%8.08B

-14.55%7.02B

11.70%8.94B

7.58%7.90B

10.19%8.10B

6.53%8.21B

11.74%8.00B

5.77%7.35B

16.77%7.35B

28.87%7.71B

8.37%7.16B

6.27%6.95B

2.88%6.30B

-1.89%5.98B

-6.69%6.61B

-57.99%6.54B

-59.63%6.12B

-59.90%6.10B

-66.79%7.08B

-10.22%15.56B

-12.86%15.16B

-8.12%15.20B

-11.23%21.32B

-0.69%17.33B

-2.35%17.40B

-5.73%16.55B

-5.81%24.02B

-7.20%17.45B

-9.77%17.82B

-7.69%17.55B

--25.51B

--18.80B

--19.75B

--19.02B

-Forderungen aus Lieferungen und Leistungen

39.92%7.17B

41.26%6.13B

27.32%5.33B

11.24%5.69B

9.96%5.12B

0.39%4.34B

10.09%4.19B

20.77%5.12B

6.69%4.66B

4.40%4.32B

-11.78%3.80B

-6.80%4.24B

-1.36%4.37B

-23.46%4.14B

-16.76%4.31B

-17.51%4.55B

-9.80%4.43B

8.32%5.41B

-1.76%5.18B

2.42%5.51B

-6.85%4.91B

-3.03%4.99B

8.56%5.27B

-10.78%5.38B

-0.49%5.27B

-4.95%5.15B

-5.01%4.86B

17.95%6.03B

14.73%5.29B

17.57%5.41B

16.31%5.11B

15.84%5.11B

9.02%4.62B

22.12%4.61B

26.39%4.40B

7.29%4.41B

5.61%4.23B

-2.91%3.77B

-15.46%3.48B

-14.74%4.11B

-74.24%4.01B

-74.38%3.88B

-72.94%4.11B

-71.24%4.83B

-10.22%15.56B

-12.86%15.16B

-8.12%15.20B

-11.79%16.78B

-0.69%17.33B

-2.35%17.40B

-5.73%16.55B

-3.25%19.02B

-7.20%17.45B

-9.77%17.82B

-7.69%17.55B

--19.66B

--18.80B

--19.75B

--19.02B

-Sonstige Forderungen

52.44%2.47B

68.30%2.36B

29.02%2.31B

-9.13%1.98B

4.72%1.62B

-17.22%1.40B

26.29%1.79B

61.60%2.18B

-17.24%1.55B

30.56%1.70B

10.95%1.42B

-2.03%1.35B

-14.04%1.87B

-26.24%1.30B

-47.60%1.28B

-40.98%1.38B

-2.03%2.17B

-10.15%1.76B

6.83%2.44B

11.52%2.33B

9.37%2.22B

-6.40%1.96B

79.64%2.29B

7.23%2.09B

14.19%2.03B

14.93%2.09B

-42.63%1.27B

-3.65%1.95B

-7.02%1.78B

-6.32%1.82B

-9.33%2.22B

7.09%2.02B

-1.55%1.91B

12.95%1.95B

40.36%2.44B

11.24%1.89B

7.84%1.94B

26.52%1.72B

42.44%1.74B

29.18%1.70B

--1.80B

--1.36B

--1.22B

-44.66%1.32B

----

-7.79%2.38B

----

1.18%2.58B

----

--2.55B

----

Inventar

23.53%10.32B

12.57%9.20B

3.48%8.74B

10.26%8.51B

7.27%8.36B

8.83%8.18B

21.87%8.44B

12.50%7.72B

8.24%7.79B

4.03%7.51B

-5.66%6.93B

-9.88%6.86B

-12.15%7.20B

-19.26%7.22B

-18.56%7.34B

-3.98%7.61B

0.33%8.19B

19.22%8.94B

35.24%9.02B

32.99%7.93B

38.48%8.16B

18.07%7.50B

34.82%6.67B

3.99%5.96B

3.15%5.90B

17.80%6.35B

-12.44%4.95B

-5.41%5.73B

-6.16%5.72B

-2.93%5.39B

-0.11%5.65B

4.77%6.06B

17.50%6.09B

16.84%5.56B

24.15%5.66B

29.04%5.79B

30.88%5.18B

34.09%4.76B

12.41%4.55B

4.57%4.48B

-40.88%3.96B

-43.04%3.55B

-38.37%4.05B

-33.16%4.29B

7.22%6.70B

6.63%6.23B

9.51%6.58B

6.10%6.42B

-4.45%6.25B

-2.65%5.84B

-5.80%6.00B

-4.29%6.05B

-10.31%6.54B

-17.89%6.00B

-12.34%6.37B

--6.32B

--7.29B

--7.31B

--7.27B

Aktive Rechnungsabgrenzungsposten

-8.50%1.49B

-17.07%1.53B

3.01%1.64B

7.87%1.58B

5.87%1.62B

15.94%1.84B

15.99%1.60B

1.18%1.46B

5.72%1.53B

3.12%1.59B

-18.34%1.38B

-30.73%1.45B

-22.61%1.45B

-16.31%1.54B

25.75%1.69B

91.90%2.09B

81.86%1.88B

42.67%1.84B

15.12%1.34B

-1.54%1.09B

-29.96%1.03B

--1.29B

13.89%1.16B

--1.10B

--1.47B

----

--1.02B

----

-11.65%11.24B

-7.73%11.55B

-8.19%11.97B

----

-13.09%12.72B

-12.64%12.51B

-9.15%13.04B

----

--14.63B

--14.32B

--14.35B

Sonstige kurzfristige Vermögenswerte

-100.00%0.00

--0.00

--15.00M

--0.00

--1.84B

----

-17.51%754.00M

----

-32.79%697.00M

-19.11%800.00M

-9.77%914.00M

3.01%1.09B

-7.00%1.04B

-22.43%989.00M

11.07%1.01B

39.01%1.06B

27.72%1.11B

16.44%1.27B

-9.25%912.00M

-30.42%764.00M

-57.00%873.00M

-90.04%1.09B

-91.48%1.00B

-91.03%1.10B

-69.23%2.03B

--10.99B

--11.79B

--12.24B

-16.60%6.60B

----

9.74%7.91B

----

--7.21B

----

Summe der kurzfristigen Vermögenswerte

30.00%26.75B

23.26%23.98B

12.06%22.23B

8.16%22.45B

6.52%20.57B

4.65%19.46B

17.65%19.83B

15.48%20.76B

10.61%19.32B

9.22%18.59B

-2.58%16.86B

-8.91%17.98B

-24.06%17.46B

-27.61%17.02B

-22.86%17.30B

-10.98%19.74B

11.61%23.00B

17.04%23.52B

9.76%22.43B

7.37%22.17B

1.65%20.60B

2.19%20.09B

16.94%20.44B

2.33%20.65B

2.98%20.27B

7.52%19.66B

-7.70%17.48B

-5.66%20.18B

-9.61%19.68B

-5.91%18.29B

-10.75%18.94B

-4.17%21.39B

1.55%21.78B

6.18%19.43B

19.36%21.22B

20.85%22.32B

23.22%21.44B

18.96%18.30B

17.29%17.77B

-64.34%18.47B

-66.53%17.40B

-68.53%15.38B

-68.56%15.15B

3.27%51.79B

5.50%52.00B

-2.00%48.88B

-4.90%48.20B

-0.43%50.15B

-1.34%49.29B

0.63%49.88B

2.28%50.68B

-0.54%50.36B

-0.56%49.96B

-0.24%49.57B

1.65%49.55B

--50.64B

--50.24B

--49.69B

--48.75B

Langfristige Vermögenswerte

Nettoanlagevermögen

2.72%4.20B

2.91%4.17B

3.47%4.20B

2.43%4.18B

3.29%4.08B

3.00%4.05B

2.17%4.06B

1.59%4.08B

0.03%3.96B

-1.87%3.94B

-0.85%3.97B

0.12%4.01B

4.88%3.95B

8.11%4.01B

5.62%4.01B

7.28%4.01B

4.32%3.77B

2.74%3.71B

3.89%3.79B

0.11%3.74B

-3.81%3.61B

-5.57%3.61B

-5.61%3.65B

33.64%3.73B

52.60%3.76B

58.58%3.83B

67.30%3.87B

27.12%2.79B

16.57%2.46B

17.03%2.41B

14.12%2.31B

17.04%2.20B

23.73%2.11B

24.08%2.06B

17.11%2.03B

8.18%1.88B

6.22%1.71B

5.66%1.66B

13.15%1.73B

16.35%1.74B

-85.43%1.61B

-85.73%1.57B

-86.14%1.53B

-86.84%1.49B

-3.55%11.03B

-2.96%11.01B

-2.03%11.03B

-1.07%11.34B

0.94%11.43B

-1.10%11.35B

-3.65%11.26B

-4.11%11.46B

-6.14%11.33B

-6.21%11.48B

-3.60%11.69B

--11.95B

--12.07B

--12.24B

--12.12B

-Anlagevermögen

4.74%9.97B

5.13%9.89B

5.98%9.76B

5.00%9.62B

4.66%9.52B

4.82%9.41B

2.73%9.21B

2.84%9.16B

2.65%9.10B

1.15%8.98B

0.93%8.96B

0.86%8.90B

1.31%8.86B

1.99%8.88B

1.46%8.88B

1.88%8.83B

2.40%8.75B

2.20%8.70B

2.92%8.75B

2.57%8.66B

1.65%8.54B

1.88%8.52B

2.97%8.51B

20.05%8.45B

27.01%8.40B

28.49%8.36B

31.34%8.26B

15.19%7.04B

8.71%6.62B

8.24%6.50B

6.00%6.29B

2.53%6.11B

1.77%6.08B

2.51%6.01B

-2.19%5.93B

-2.07%5.96B

-0.55%5.98B

-1.16%5.86B

4.26%6.07B

6.16%6.08B

-77.29%6.01B

-77.10%5.93B

-77.24%5.82B

-78.17%5.73B

-0.95%26.48B

-2.47%25.91B

-2.29%25.57B

0.46%26.25B

3.01%26.73B

2.48%26.56B

1.20%26.17B

0.97%26.13B

-1.28%25.95B

-0.61%25.92B

-0.24%25.86B

--25.88B

--26.29B

--26.08B

--25.92B

-Abgegrenzte Abschreibungen

6.26%5.78B

6.82%5.72B

7.96%5.56B

7.07%5.44B

5.72%5.43B

6.25%5.36B

3.18%5.15B

3.87%5.08B

4.77%5.14B

3.64%5.04B

2.40%4.99B

1.47%4.89B

-1.39%4.91B

-2.56%4.86B

-1.71%4.88B

-2.21%4.82B

0.99%4.98B

1.79%4.99B

2.18%4.96B

4.52%4.93B

6.07%4.93B

8.16%4.90B

10.52%4.86B

11.10%4.71B

11.85%4.64B

10.75%4.53B

10.43%4.39B

8.49%4.24B

4.53%4.15B

3.65%4.09B

1.79%3.98B

-4.14%3.91B

-7.00%3.97B

-6.02%3.95B

-9.89%3.91B

-6.16%4.08B

-3.02%4.27B

-3.62%4.20B

1.10%4.34B

2.57%4.35B

-71.49%4.41B

-70.72%4.36B

-70.49%4.29B

-71.57%4.24B

0.99%15.45B

-2.10%14.89B

-2.48%14.54B

1.65%14.91B

4.62%15.30B

5.32%15.21B

5.21%14.91B

5.32%14.67B

2.84%14.62B

4.33%14.44B

2.72%14.17B

--13.93B

--14.22B

--13.84B

--13.79B

Goodwill und andere immaterielle Vermögenswerte

-2.63%9.53B

-3.35%9.61B

-1.73%9.68B

-2.29%9.72B

-1.87%9.79B

-0.86%9.94B

-2.74%9.85B

-2.34%9.95B

-3.23%9.97B

-3.53%10.03B

-3.07%10.13B

-2.77%10.18B

39.17%10.30B

39.48%10.39B

38.65%10.45B

38.05%10.47B

0.47%7.40B

5.02%7.45B

8.77%7.54B

9.64%7.59B

5.91%7.37B

1.92%7.10B

-1.28%6.93B

-1.61%6.92B

-0.50%6.96B

-1.25%6.96B

-0.68%7.02B

17.85%7.03B

17.93%6.99B

18.67%7.05B

19.07%7.07B

6.15%5.97B

5.48%5.93B

5.67%5.94B

5.57%5.93B

0.00%5.62B

0.07%5.62B

-0.88%5.62B

-1.02%5.62B

-84.07%5.62B

-83.64%5.67B

-82.80%5.68B

-82.93%5.68B

5.40%35.27B

2.91%34.68B

-2.76%33.01B

-2.99%33.27B

-3.27%33.47B

-3.73%33.70B

-3.59%33.95B

-3.63%34.29B

-22.72%34.60B

-35.69%35.00B

-35.19%35.21B

--35.58B

--44.77B

--54.42B

--54.34B

Langfristige Verbindlichkeiten

----

-6.83%3.61B

----

-9.65%3.88B

-5.40%9.91B

-7.38%10.21B

-7.31%10.25B

--4.29B

--10.48B

--11.02B

--11.06B

Sonstige langfristige Vermögenswerte

-3.31%5.23B

-3.26%5.17B

4.67%5.43B

5.78%5.42B

12.29%5.41B

9.62%5.34B

6.14%5.19B

6.13%5.12B

-1.89%4.82B

-1.24%4.88B

11.40%4.89B

12.96%4.83B

-3.27%4.91B

-5.48%4.94B

-14.82%4.39B

-16.44%4.27B

28.96%5.08B

39.28%5.22B

38.48%5.15B

51.38%5.12B

20.77%3.94B

21.20%3.75B

20.39%3.72B

3.52%3.38B

11.45%3.26B

-1.87%3.09B

-2.62%3.09B

-17.85%3.26B

-14.92%2.92B

-14.51%3.15B

-26.42%3.17B

194.08%3.97B

131.36%3.44B

154.87%3.69B

205.74%4.31B

-7.40%1.35B

17.38%1.49B

-20.63%1.45B

-33.08%1.41B

-5.51%1.46B

--1.27B

--1.82B

--2.11B

-58.25%1.54B

----

-8.69%3.70B

----

-6.62%4.05B

----

--4.34B

----

Summe der langfristigen Vermögenswerte

-1.69%18.95B

-2.01%18.95B

1.12%19.31B

0.87%19.32B

2.86%19.28B

2.66%19.34B

0.57%19.10B

0.64%19.15B

-2.22%18.74B

-2.60%18.84B

0.77%18.99B

1.43%19.03B

17.96%19.17B

18.05%19.34B

14.34%18.84B

14.10%18.76B

8.92%16.25B

13.34%16.39B

15.25%16.48B

17.15%16.44B

6.76%14.92B

2.44%14.46B

0.85%14.30B

5.59%14.03B

9.85%13.97B

3.31%14.11B

4.61%14.18B

0.42%13.29B

1.96%12.72B

7.96%13.66B

-3.38%13.55B

24.92%13.23B

18.94%12.48B

21.86%12.65B

34.66%14.03B

0.72%10.60B

6.81%10.49B

2.43%10.38B

0.53%10.42B

-80.91%10.52B

-82.15%9.82B

-81.31%10.14B

-80.32%10.36B

3.83%55.09B

2.14%55.03B

0.28%54.24B

-3.09%52.66B

-4.07%53.06B

-3.51%53.88B

-4.58%54.09B

-4.91%54.34B

-4.85%55.31B

-17.05%55.84B

-27.03%56.68B

-26.27%57.15B

--58.13B

--67.32B

--77.68B

--77.51B

Summe der Vermögenswerte

14.67%45.70B

10.66%42.94B

6.69%41.53B

4.66%41.77B

4.72%39.85B

3.65%38.80B

8.60%38.93B

7.85%39.91B

3.90%38.06B

2.93%37.43B

-0.84%35.85B

-3.87%37.00B

-6.66%36.63B

-8.86%36.37B

-7.10%36.15B

-0.30%38.49B

10.48%39.25B

15.49%39.90B

12.02%38.91B

11.33%38.61B

3.73%35.52B

2.30%34.55B

9.73%34.74B

3.63%34.68B

5.68%34.24B

5.72%33.77B

-2.57%31.66B

-3.34%33.47B

-5.40%32.41B

-0.44%31.95B

-7.82%32.49B

5.19%34.62B

7.26%34.25B

11.86%32.09B

25.02%35.24B

13.54%32.91B

17.30%31.93B

12.39%28.69B

10.48%28.19B

-72.88%28.99B

-74.56%27.22B

-74.83%25.52B

-74.70%25.52B

3.56%106.88B

3.74%107.03B

-2.48%101.40B

-3.96%100.86B

-2.34%103.21B

-2.49%103.17B

-2.15%103.97B

-1.57%105.03B

-2.84%105.68B

-10.00%105.80B

-16.79%106.25B

-15.72%106.70B

--108.77B

--117.56B

--127.69B

--126.60B

Verbindlichkeiten

Kurzfristige Verbindlichkeiten

-Weitere Verbindlichkeiten

-2.11%2.50B

-13.09%2.26B

10.03%2.54B

-4.94%2.33B

-5.01%2.56B

-0.15%2.60B

-19.36%2.31B

-1.21%2.45B

-7.30%2.69B

-5.30%2.61B

-19.15%2.87B

-16.33%2.48B

--2.91B

--2.75B

--3.55B

--2.96B

----

Rückstellungen

22.98%6.51B

11.40%5.72B

5.73%5.35B

-0.38%5.73B

-3.08%5.29B

-6.99%5.14B

-2.96%5.06B

1.54%5.75B

-1.28%5.46B

0.18%5.53B

-5.13%5.21B

0.73%5.66B

-35.65%5.53B

-40.34%5.51B

-42.61%5.49B

-43.74%5.62B

-10.59%8.60B

-5.20%9.24B

-2.70%9.57B

9.37%9.99B

8.60%9.62B

25.58%9.75B

17.57%9.84B

6.36%9.14B

7.51%8.86B

1.82%7.76B

8.62%8.37B

17.72%8.59B

16.32%8.24B

11.28%7.63B

8.37%7.70B

10.98%7.30B

9.59%7.08B

14.71%6.85B

16.12%7.11B

2.86%6.58B

0.29%6.46B

-6.05%5.97B

-5.26%6.12B

-5.81%6.39B

-57.71%6.44B

-57.50%6.36B

-59.63%6.46B

-60.00%6.79B

-10.21%15.24B

-10.32%14.96B

-2.25%16.00B

-2.55%16.96B

-3.29%16.97B

-5.45%16.68B

-8.01%16.37B

-2.94%17.41B

-4.51%17.55B

2.62%17.64B

-1.24%17.80B

--17.93B

--18.37B

--17.19B

--18.02B

Kurzfristige Verbindlichkeiten und Leasingverpflichtungen

57.56%1.29B

-43.98%810.00M

-39.28%861.00M

-39.90%845.00M

-41.26%820.00M

445.66%1.45B

294.99%1.42B

511.30%1.41B

215.12%1.40B

10.42%265.00M

-14.93%359.00M

5.50%230.00M

-37.16%443.00M

-65.42%240.00M

-38.75%422.00M

-80.29%218.00M

229.44%705.00M

-43.21%694.00M

-44.35%689.00M

64.09%1.11B

-22.46%214.00M

-21.21%1.22B

34.13%1.24B

88.80%674.00M

-15.85%276.00M

434.83%1.55B

210.77%923.00M

-75.60%357.00M

-87.77%328.00M

-82.07%290.00M

-80.58%297.00M

36.47%1.46B

152.45%2.68B

1370.00%1.62B

1429.00%1.53B

1274.36%1.07B

1316.00%1.06B

71.88%110.00M

104.08%100.00M

-96.44%78.00M

-99.32%75.00M

-98.86%64.00M

-98.60%49.00M

-37.06%2.19B

307.91%11.03B

3.67%5.59B

-47.00%3.51B

-41.70%3.49B

-64.52%2.71B

-22.11%5.40B

2.25%6.62B

-10.05%5.98B

34.20%7.62B

62.94%6.93B

19.07%6.47B

--6.65B

--5.68B

--4.25B

--5.44B

-Kurzfristige Verbindlichkeiten

-100.00%0.00

-1.82%54.00M

18.75%57.00M

-21.31%48.00M

-18.18%54.00M

-66.87%55.00M

-5.88%48.00M

-76.98%61.00M

-10.81%66.00M

-33.86%166.00M

-3.77%51.00M

463.83%265.00M

155.17%74.00M

829.63%251.00M

-87.79%53.00M

42.42%47.00M

-6.45%29.00M

-18.18%27.00M

958.54%434.00M

-25.00%33.00M

-95.37%31.00M

-26.67%33.00M

-18.00%41.00M

33.33%44.00M

1663.16%670.00M

18.42%45.00M

-94.43%50.00M

-98.45%33.00M

-96.48%38.00M

-96.21%38.00M

-7.99%898.00M

--2.13B

3076.47%1.08B

3034.38%1.00B

3514.81%976.00M

----

-2.86%34.00M

10.34%32.00M

-20.59%27.00M

-99.58%34.00M

-99.04%35.00M

-96.51%29.00M

-95.91%34.00M

891.31%8.10B

351.23%3.66B

12.58%832.00M

10.36%831.00M

13.95%817.00M

6.01%812.00M

-9.77%739.00M

-16.61%753.00M

-35.11%717.00M

-15.45%766.00M

-25.34%819.00M

--903.00M

--1.10B

--906.00M

--1.10B

-Kurzfristige Leasingverpflichtungen

----

23.08%16.00M

----

-7.14%13.00M

----

--14.00M

----

-54.55%10.00M

----

--22.00M

----

Aufgeschobene Verbindlichkeiten

13.76%1.76B

14.58%1.71B

13.29%1.65B

11.27%1.61B

12.42%1.55B

6.10%1.50B

1.97%1.45B

1.54%1.45B

-0.15%1.38B

2.32%1.41B

3.26%1.42B

2.23%1.42B

4.71%1.38B

11.32%1.38B

11.75%1.38B

9.08%1.39B

-1.35%1.32B

-2.21%1.24B

-4.49%1.23B

5.71%1.28B

12.18%1.33B

4.72%1.26B

12.54%1.29B

2.55%1.21B

4.48%1.19B

6.15%1.21B

-2.71%1.15B

7.58%1.18B

3.64%1.14B

7.16%1.14B

13.57%1.18B

8.20%1.09B

10.23%1.10B

8.37%1.06B

9.14%1.04B

10.12%1.01B

13.68%997.00M

10.73%980.00M

10.31%952.00M

-12.56%919.00M

-86.03%877.00M

-85.38%885.00M

-86.17%863.00M

-82.89%1.05B

-2.44%6.28B

-5.63%6.05B

-7.60%6.24B

-5.16%6.14B

-2.08%6.43B

-5.05%6.42B

-11.17%6.75B

-13.57%6.48B

-13.52%6.57B

-10.88%6.76B

0.97%7.60B

--7.49B

--7.60B

--7.58B

--7.53B

Andere kurzfristige Verbindlichkeiten

3.87%4.27B

-3.00%3.98B

11.29%4.19B

1.08%3.94B

0.88%4.11B

2.04%4.10B

-12.28%3.76B

-0.20%3.90B

-4.99%4.07B

-2.76%4.02B

-12.87%4.29B

-10.40%3.90B

225.36%4.29B

234.03%4.13B

299.11%4.92B

241.11%4.36B

-1.35%1.32B

-2.21%1.24B

-4.49%1.23B

5.71%1.28B

12.18%1.33B

4.72%1.26B

12.54%1.29B

2.55%1.21B

4.48%1.19B

6.15%1.21B

-2.71%1.15B

7.58%1.18B

3.64%1.14B

7.16%1.14B

13.57%1.18B

8.20%1.09B

10.23%1.10B

8.37%1.06B

9.14%1.04B

10.12%1.01B

13.68%997.00M

10.73%980.00M

10.31%952.00M

-12.56%919.00M

-86.03%877.00M

-85.38%885.00M

-86.17%863.00M

-82.89%1.05B

-2.44%6.28B

-5.63%6.05B

-7.60%6.24B

-5.16%6.14B

-2.08%6.43B

-5.05%6.42B

-11.17%6.75B

-13.57%6.48B

-13.52%6.57B

-10.88%6.76B

0.97%7.60B

--7.49B

--7.60B

--7.58B

--7.53B

Summe der kurzfristigen Verbindlichkeiten

21.89%33.96B

13.74%30.21B

6.77%29.29B

1.99%29.26B

3.04%27.86B

6.91%26.56B

14.99%27.43B

17.15%28.69B

7.36%27.04B

3.35%24.84B

-4.77%23.86B

-6.50%24.49B

-6.04%25.19B

-16.85%24.03B

-17.04%25.05B

-9.99%26.19B

-3.10%26.81B

3.13%28.91B

8.32%30.20B

10.97%29.10B

10.55%27.67B

10.89%28.03B

16.81%27.88B

3.67%26.22B

1.82%25.03B

8.93%25.28B

-1.37%23.87B

0.64%25.29B

-3.63%24.58B

0.33%23.20B

3.64%24.20B

12.13%25.13B

15.62%25.51B

24.31%23.13B

25.62%23.35B

19.16%22.41B

21.78%22.06B

10.33%18.60B

10.89%18.59B

-55.42%18.81B

-63.06%18.11B

-60.95%16.86B

-60.59%16.76B

-3.53%42.19B

15.44%49.03B

-0.22%43.19B

-2.48%42.53B

-3.92%43.73B

-7.68%42.48B

-3.09%43.28B

-1.75%43.61B

-2.45%45.52B

2.43%46.01B

4.34%44.66B

0.21%44.39B

--46.67B

--44.92B

--42.80B

--44.29B

Langfristige Verbindlichkeiten

Langfristige Rückstellungen

-7.69%552.00M

-1.17%590.00M

1.70%598.00M

-7.08%564.00M

14.34%598.00M

13.07%597.00M

7.69%588.00M

11.38%607.00M

-12.10%523.00M

-11.85%528.00M

-9.30%546.00M

-9.17%545.00M

-36.36%595.00M

-37.41%599.00M

-39.38%602.00M

-42.36%600.00M

-30.33%935.00M

-32.27%957.00M

-34.54%993.00M

-33.95%1.04B

-13.42%1.34B

-11.63%1.41B

-9.81%1.52B

-10.56%1.58B

1.84%1.55B

0.82%1.60B

3.89%1.68B

7.11%1.76B

-13.28%1.52B

-13.94%1.59B

-16.11%1.62B

-17.71%1.65B

-29.97%1.75B

-27.53%1.84B

-26.53%1.93B

-26.10%2.00B

25.17%2.51B

22.55%2.54B

23.68%2.63B

22.79%2.71B

-62.26%2.00B

--2.08B

--2.12B

-65.46%2.20B

14.01%5.30B

----

25.13%6.38B

--4.65B

--4.98B

----

-34.47%5.10B

----

--7.78B

----

Langfristige Schulden und Leasingverbindlichkeiten

-9.51%8.64B

-4.13%9.64B

6.66%9.66B

6.48%9.62B

6.33%9.55B

-0.41%10.06B

-10.50%9.05B

-10.27%9.03B

-10.80%8.98B

-10.20%10.10B

-10.00%10.12B

-13.75%10.07B

-9.57%10.06B

23.25%11.24B

54.42%11.24B

59.70%11.67B

43.13%11.13B

57.75%9.12B

24.60%7.28B

13.67%7.31B

12.94%7.78B

19.50%5.78B

20.40%5.84B

34.50%6.43B

45.56%6.88B

1.92%4.84B

3.10%4.85B

5.66%4.78B

5.04%4.73B

5.67%4.75B

-25.77%4.71B

-32.95%4.52B

-33.23%4.50B

-33.03%4.49B

-5.20%6.34B

0.18%6.75B

-0.24%6.74B

0.03%6.71B

0.07%6.69B

0.87%6.74B

-53.28%6.76B

-56.62%6.71B

-57.03%6.68B

-58.37%6.68B

-14.79%14.47B

-9.10%15.46B

-12.43%15.55B

-3.43%16.04B

-0.85%16.98B

-14.35%17.01B

-18.35%17.76B

-23.78%16.61B

-28.84%17.12B

-23.09%19.86B

-14.57%21.75B

--21.79B

--24.06B

--25.82B

--25.46B

-Langfristige Verbindlichkeiten

-10.41%7.87B

-4.68%8.86B

6.83%8.84B

6.76%8.80B

6.72%8.78B

-0.39%9.29B

-11.05%8.27B

-10.78%8.24B

-10.90%8.23B

-9.97%9.33B

-10.02%9.30B

-14.40%9.24B

-10.28%9.24B

24.76%10.36B

62.33%10.34B

69.43%10.80B

49.23%10.29B

68.88%8.30B

28.93%6.37B

15.33%6.37B

15.33%6.90B

24.77%4.92B

25.61%4.94B

15.59%5.53B

26.45%5.98B

-17.01%3.94B

-16.45%3.93B

5.66%4.78B

5.04%4.73B

5.67%4.75B

-25.77%4.71B

-32.95%4.52B

-33.23%4.50B

-33.03%4.49B

-5.20%6.34B

0.18%6.75B

-0.24%6.74B

0.03%6.71B

0.07%6.69B

0.87%6.74B

-53.28%6.76B

-56.62%6.71B

-57.03%6.68B

-58.37%6.68B

-14.79%14.47B

-9.10%15.46B

-12.43%15.55B

-3.43%16.04B

-0.85%16.98B

-14.35%17.01B

-18.35%17.76B

-23.78%16.61B

-28.84%17.12B

-23.09%19.86B

-14.57%21.75B

--21.79B

--24.06B

--25.82B

--25.46B

-Langfristige Leasingverbindlichkeiten

0.79%770.00M

2.61%786.00M

4.87%819.00M

3.56%815.00M

2.00%764.00M

-0.65%766.00M

-4.17%781.00M

-4.61%787.00M

-9.65%749.00M

-12.88%771.00M

-9.75%815.00M

-5.71%825.00M

-0.84%829.00M

7.93%885.00M

-0.88%903.00M

-6.52%875.00M

-4.78%836.00M

-5.42%820.00M

0.89%911.00M

3.54%936.00M

-2.88%878.00M

-3.56%867.00M

-1.85%903.00M

--904.00M

--899.00M

--920.00M

----

Aufgeschobene Verbindlichkeiten

5.48%1.68B

8.03%1.67B

9.22%1.66B

9.75%1.63B

7.81%1.59B

9.50%1.54B

10.63%1.52B

12.31%1.49B

15.89%1.47B

16.05%1.41B

15.67%1.37B

13.07%1.32B

14.40%1.27B

6.02%1.22B

6.08%1.19B

6.55%1.17B

6.52%1.11B

8.83%1.15B

5.07%1.12B

2.52%1.10B

-2.25%1.04B

1.06%1.05B

0.66%1.06B

0.28%1.07B

3.19%1.07B

1.56%1.04B

7.30%1.06B

6.37%1.07B

5.40%1.03B

7.32%1.03B

4.34%986.00M

9.12%1.00B

9.73%981.00M

9.63%956.00M

9.12%945.00M

6.47%921.00M

7.71%894.00M

7.79%872.00M

4.97%866.00M

6.53%865.00M

-80.77%830.00M

--809.00M

--825.00M

-79.34%812.00M

11.69%4.32B

----

0.61%3.93B

--3.87B

--3.83B

----

15.90%3.91B

----

--3.37B

----

Langfristige aufgelaufene Kosten

-28.23%445.00M

-41.59%441.00M

-40.09%523.00M

-40.88%496.00M

-28.65%620.00M

-10.86%755.00M

-5.72%873.00M

-7.19%839.00M

-9.20%869.00M

-9.31%847.00M

0.11%926.00M

-0.77%904.00M

33.66%957.00M

28.30%934.00M

17.09%925.00M

9.76%911.00M

-4.66%716.00M

1.96%728.00M

4.77%790.00M

11.26%830.00M

-2.97%751.00M

-15.30%714.00M

-11.61%754.00M

-12.03%746.00M

-0.13%774.00M

-57.38%843.00M

-56.85%853.00M

-58.89%848.00M

-67.31%775.00M

-23.24%1.98B

-53.53%1.98B

2.89%2.06B

43.78%2.37B

46.75%2.58B

137.12%4.25B

4.97%2.00B

57.05%1.65B

42.65%1.76B

41.59%1.79B

5.93%1.91B

-35.11%1.05B

--1.23B

--1.27B

-36.98%1.80B

--1.62B

----

--2.86B

----

Mitarbeitervorteile

-7.69%552.00M

-1.17%590.00M

1.70%598.00M

-7.08%564.00M

14.34%598.00M

13.07%597.00M

7.69%588.00M

11.38%607.00M

-12.10%523.00M

-11.85%528.00M

-9.30%546.00M

-9.17%545.00M

-36.36%595.00M

-37.41%599.00M

-39.38%602.00M

-42.36%600.00M

-30.33%935.00M

-32.27%957.00M

-34.54%993.00M

-33.95%1.04B

-13.42%1.34B

-11.63%1.41B

-9.81%1.52B

-10.56%1.58B

1.84%1.55B

0.82%1.60B

3.89%1.68B

7.11%1.76B

-13.28%1.52B

-13.94%1.59B

-16.11%1.62B

-17.71%1.65B

-29.97%1.75B

-27.53%1.84B

-26.53%1.93B

-26.10%2.00B

25.17%2.51B

22.55%2.54B

23.68%2.63B

22.79%2.71B

-62.26%2.00B

--2.08B

--2.12B

-65.46%2.20B

14.01%5.30B

----

25.13%6.38B

--4.65B

--4.98B

----

-34.47%5.10B

----

--7.78B

----

Derivative-Verbindlichkeiten

----

-58.00%21.00M

-36.59%26.00M

-62.67%28.00M

-71.60%23.00M

-57.98%50.00M

-81.94%41.00M

-33.04%75.00M

-33.61%81.00M

213.16%119.00M

345.10%227.00M

833.33%112.00M

2340.00%122.00M

0.00%38.00M

-36.25%51.00M

-88.24%12.00M

-97.27%5.00M

-79.89%38.00M

-54.80%80.00M

-43.96%102.00M

--183.00M

--189.00M

--177.00M

-16.89%182.00M

----

79.51%219.00M

----

--122.00M

----

Andere langfristige Verbindlichkeiten

0.70%2.73B

3.58%2.77B

8.56%2.81B

3.20%2.71B

6.99%2.71B

5.85%2.68B

1.41%2.59B

2.62%2.63B

-4.05%2.53B

-2.69%2.53B

-1.99%2.56B

-2.63%2.56B

-8.33%2.64B

-11.83%2.60B

-10.32%2.61B

-11.10%2.63B

-10.67%2.88B

-11.89%2.95B

-16.32%2.91B

-14.87%2.96B

-8.51%3.22B

-3.66%3.35B

-4.35%3.48B

-4.93%3.47B

5.01%3.52B

2.15%3.47B

8.77%3.63B

8.40%3.65B

-3.23%3.36B

-4.12%3.40B

-10.14%3.34B

-7.35%3.37B

-15.66%3.47B

-13.93%3.55B

-11.52%3.72B

-15.37%3.63B

13.37%4.11B

12.08%4.12B

14.84%4.20B

16.21%4.29B

-67.97%3.63B

-76.10%3.68B

-76.70%3.66B

-69.55%3.70B

-15.73%11.32B

14.50%15.39B

2.65%15.70B

-6.66%12.14B

-24.03%13.44B

-24.50%13.44B

-11.46%15.29B

-9.76%13.00B

6.77%17.69B

2.49%17.80B

0.02%17.27B

--14.41B

--16.56B

--17.37B

--17.27B

Gesamt langfristige Verbindlichkeiten

-8.23%11.83B

-4.77%12.87B

3.52%13.01B

2.49%12.86B

3.89%12.89B

0.07%13.52B

-7.78%12.57B

-7.66%12.54B

-9.34%12.41B

-8.81%13.51B

-8.07%13.63B

-11.38%13.59B

-7.24%13.69B

14.92%14.82B

34.27%14.82B

37.32%15.33B

25.07%14.76B

30.50%12.89B

9.40%11.04B

4.44%11.16B

5.30%11.80B

6.93%9.88B

7.10%10.09B

14.11%10.69B

25.09%11.20B

-9.68%9.24B

-6.96%9.42B

-7.53%9.37B

-14.82%8.96B

-5.48%10.23B

-30.81%10.13B

-27.17%10.13B

-26.02%10.52B

-22.90%10.82B

5.07%14.64B

-1.13%13.91B

9.03%14.21B

4.39%14.04B

1.95%13.93B

-61.50%14.07B

-57.34%13.04B

-56.68%13.45B

-56.52%13.66B

12.97%36.54B

-3.88%30.56B

-3.33%31.04B

-5.52%31.43B

-0.48%32.34B

-8.67%31.79B

-14.75%32.11B

-14.76%33.27B

-17.24%32.50B

-14.32%34.81B

-12.80%37.66B

-8.67%39.02B

--39.27B

--40.63B

--43.19B

--42.73B

Gesamtverbindlichkeiten

12.36%45.79B

7.50%43.08B

5.75%42.30B

2.14%42.12B

3.31%40.76B

4.50%40.08B

6.71%40.00B

8.30%41.23B

1.48%39.45B

-1.29%38.35B

-6.00%37.49B

-8.30%38.07B

-6.47%38.88B

-7.06%38.85B

-3.30%39.88B

3.13%41.52B

5.32%41.56B

10.26%41.80B

8.61%41.24B

9.08%40.26B

8.93%39.47B

9.83%37.91B

14.06%37.97B

6.49%36.91B

8.03%36.23B

3.24%34.52B

-3.02%33.29B

-1.70%34.66B

-6.90%33.54B

-1.52%33.43B

-9.63%34.33B

-2.92%35.26B

-0.69%36.02B

4.01%33.95B

16.81%37.99B

10.48%36.32B

16.45%36.27B

7.69%32.64B

6.88%32.52B

-58.24%32.88B

-60.86%31.15B

-59.17%30.31B

-58.86%30.43B

3.49%78.73B

7.17%79.59B

-1.54%74.23B

-3.80%73.96B

-2.49%76.08B

-8.11%74.27B

-8.42%75.39B

-7.83%76.88B

-9.21%78.02B

-5.52%80.82B

-4.27%82.32B

-4.15%83.41B

--85.94B

--85.55B

--85.99B

--87.02B

Eigenkapital der Aktionäre

Stammkapital

13.00%2.37B

15.39%2.32B

17.68%2.22B

19.64%2.14B

19.86%2.10B

20.02%2.01B

18.50%1.88B

17.95%1.79B

21.25%1.75B

23.56%1.67B

25.51%1.59B

28.17%1.51B

26.75%1.45B

24.11%1.35B

19.77%1.27B

10.36%1.18B

7.34%1.14B

5.92%1.09B

6.02%1.06B

9.73%1.07B

9.26%1.06B

9.57%1.03B

13.30%997.00M

14.82%976.00M

21.50%972.00M

27.37%940.00M

29.22%880.00M

25.18%850.00M

32.89%800.00M

40.30%738.00M

57.27%681.00M

71.46%679.00M

97.38%602.00M

-2.23%526.00M

-36.42%433.00M

-62.18%396.00M

-69.59%305.00M

-45.33%538.00M

-45.04%681.00M

-47.15%1.05B

-52.67%1.00B

-55.37%984.00M

-51.53%1.24B

-42.55%1.98B

-48.75%2.12B

-49.38%2.21B

-48.73%2.56B

-37.13%3.45B

-29.76%4.13B

-24.06%4.36B

-21.22%4.99B

-15.29%5.48B

-9.40%5.89B

-13.04%5.74B

-2.44%6.33B

--6.47B

--6.50B

--6.60B

--6.49B

Vorzugsaktien

--0.00

----

--0.00

----

--0.00

----

Gewinnrücklagen

10.30%-2.12B

19.71%-1.96B

15.38%-2.33B

24.25%-2.03B

13.52%-2.36B

-8.15%-2.44B

0.72%-2.75B

-13.34%-2.68B

18.20%-2.73B

34.96%-2.26B

38.96%-2.77B

47.44%-2.36B

9.72%-3.34B

-4.02%-3.47B

-34.76%-4.54B

-82.53%-4.49B

4.55%-3.69B

-8.66%-3.34B

-22.11%-3.37B

-25.50%-2.46B

-186.10%-3.87B

-384.99%-3.07B

-111.26%-2.76B

-139.73%-1.96B

-26.69%-1.35B

52.23%-633.00M

8.74%-1.31B

-72.94%-818.00M

-2.79%-1.07B

-23.26%-1.32B

-6.32%-1.43B

80.18%-473.00M

58.87%-1.04B

61.32%-1.07B

59.69%-1.35B

31.79%-2.39B

36.56%-2.53B

38.30%-2.78B

33.57%-3.34B

-110.90%-3.50B

-112.94%-3.98B

-114.74%-4.50B

-116.96%-5.03B

10.03%32.09B

9.93%30.76B

10.51%30.57B

12.07%29.63B

14.09%29.16B

15.88%27.98B

18.61%27.66B

18.87%26.44B

18.78%25.56B

-14.91%24.15B

-38.24%23.32B

-38.54%22.24B

--21.52B

--28.38B

--37.76B

--36.18B

Kapitalrücklagen

13.06%2.36B

15.46%2.31B

17.77%2.21B

19.74%2.13B

20.03%2.09B

20.20%2.00B

18.68%1.87B

18.14%1.78B

21.39%1.74B

23.74%1.66B

25.72%1.58B

28.41%1.50B

26.99%1.44B

24.33%1.34B

20.08%1.26B

10.57%1.17B

7.62%1.13B

6.19%1.08B

6.30%1.05B

10.07%1.06B

9.60%1.05B

9.94%1.02B

13.63%984.00M

15.33%963.00M

22.04%958.00M

28.08%926.00M

30.03%866.00M

25.94%835.00M

33.96%785.00M

41.76%723.00M

59.71%666.00M

74.47%663.00M

103.47%586.00M

-2.11%510.00M

-37.20%417.00M

-63.11%380.00M

-70.79%288.00M

-46.12%521.00M

-45.66%664.00M

-47.53%1.03B

-53.07%986.00M

-55.78%967.00M

-51.85%1.22B

-42.77%1.96B

-48.96%2.10B

-49.57%2.19B

-48.89%2.54B

-37.24%3.43B

-29.86%4.12B

-24.14%4.34B

-21.27%4.97B

-15.32%5.46B

-9.42%5.87B

-13.06%5.72B

-2.44%6.31B

--6.45B

--6.48B

--6.58B

--6.47B

Gewinne/Verluste ohne Auswirkung auf den Gewinnvortrag

45.71%-348.00M

40.57%-501.00M

-220.59%-654.00M

-5.30%-457.00M

-54.46%-641.00M

-153.92%-843.00M

55.46%-204.00M

-94.62%-434.00M

-17.23%-415.00M

9.78%-332.00M

-0.44%-458.00M

-178.25%-223.00M

-249.37%-354.00M

-206.05%-368.00M

-2750.00%-456.00M

209.62%285.00M

120.92%237.00M

126.29%347.00M

98.91%-16.00M

79.08%-260.00M

29.41%-1.13B

-25.71%-1.32B

-21.94%-1.47B

-1.47%-1.24B

-85.98%-1.60B

-16.67%-1.05B

-11.13%-1.21B

-44.97%-1.23B

35.11%-863.00M

31.51%-900.00M

40.57%-1.09B

40.41%-845.00M

37.20%-1.33B

23.34%-1.31B

-9.59%-1.83B

1.39%-1.42B

-123.65%-2.12B

-35.39%-1.71B

-48.75%-1.67B

77.18%-1.44B

83.81%-947.00M

78.91%-1.27B

80.23%-1.12B

-7.16%-6.30B

-61.99%-5.85B

-56.75%-6.00B

-54.76%-5.67B

-55.66%-5.88B

33.55%-3.61B

30.66%-3.83B

35.35%-3.67B

32.04%-3.78B

-65.84%-5.43B

-80.10%-5.52B

-61.73%-5.67B

---5.56B

---3.28B

---3.07B

---3.51B

Nicht beherrschende Anteile

----

-100.00%0.00

-3.28%383.00M

3.82%408.00M

1.01%401.00M

0.51%397.00M

2.33%396.00M

4.80%393.00M

-0.50%397.00M

0.00%395.00M

-2.52%387.00M

-8.31%375.00M

-2.44%399.00M

-3.66%395.00M

--397.00M

--409.00M

--410.00M

Gesamtes Eigenkapital

89.79%-92.00M

88.71%-144.00M

28.54%-766.00M

73.85%-346.00M

35.27%-901.00M

-39.30%-1.28B

34.63%-1.07B

-23.76%-1.32B

38.00%-1.39B

63.12%-916.00M

56.03%-1.64B

64.66%-1.07B

3.15%-2.25B

-30.87%-2.48B

-60.22%-3.73B

-83.33%-3.02B

41.20%-2.32B

43.51%-1.90B

28.04%-2.33B

25.94%-1.65B

-98.49%-3.94B

-352.22%-3.36B

-97.98%-3.23B

-86.76%-2.23B

-75.60%-1.99B

50.03%-743.00M

11.05%-1.63B

-86.70%-1.19B

35.99%-1.13B

20.18%-1.49B

33.01%-1.84B

81.25%-639.00M

59.28%-1.77B

52.90%-1.86B

36.63%-2.74B

12.37%-3.41B

-10.52%-4.34B

17.36%-3.96B

11.86%-4.33B

-113.81%-3.89B

-114.31%-3.93B

-117.62%-4.79B

-118.25%-4.91B

3.77%28.15B

-5.05%27.44B

-4.94%27.17B

-4.42%26.90B

-1.91%27.13B

15.71%28.90B

19.43%28.58B

20.86%28.15B

21.12%27.66B

-21.97%24.98B

-42.60%23.93B

-41.15%23.29B

--22.83B

--32.01B

--41.70B

--39.57B

Währungseinheit

--USD

Prüfungsmeinungen

----

Häufig gestellte Fragen

Welche Kennzahlen der Bilanz sind bei der Analyse von HPQ-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 HP Inc?



Im jüngsten Quartalsbericht wies HP Inc 4.17B an Barmitteln und Zahlungsmitteläquivalenten aus.

Wie hoch sind die gesamten Verbindlichkeiten von HP Inc?



HP Inc meldete 42.12B in Gesamtverbindlichkeiten zum letzten ausgewiesenen Quartal, einschließlich 29.26B in kurzfristigen Verbindlichkeiten und 12.86B in langfristigen Verbindlichkeiten.

Wie hoch sind die gesamten Vermögenswerte von HP Inc?



Zum letzten ausgewiesenen Quartal hatte HP Inc insgesamt 41.77B an Vermögenswerten, darunter 22.45B in kurzfristigen Vermögenswerten und 19.32B in langfristigen Vermögenswerten.

Wie hoch ist das Eigenkapital von HP Inc?



HP Inc meldete -346.00M an Gesamt-Eigenkapital zum letzten ausgewiesenen Quartal.