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Hyster-Yale Inc

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32.890USD

0.0000.00%

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

588.74MMarktkapitalisierung

VerlustKGV TTM

Hyster-Yale Inc

32.890

0.0000.00%

Finanzübersicht Einkommensauszug Bilanz Cashflow-Statement

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Finanzübersicht Einkommensauszug Bilanz Cashflow-Statement

HY Bilanz

Hier können Sie die jährlichen oder vierteljährlichen Kontostände von Hyster-Yale 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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FY2018Q1

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FY2017Q1

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FY2012Q3

FY2012Q2

FY2012Q1

Umlaufvermögen

Barmittel, Barmitteläquivalente und kurzfristige Anlagen

5.96%81.80M

27.54%123.20M

-5.95%71.10M

0.60%66.90M

24.12%77.20M

22.59%96.60M

-3.32%75.60M

1.22%66.50M

-3.72%62.20M

33.56%78.80M

13.99%78.20M

-13.10%65.70M

-0.77%64.60M

-9.92%59.00M

11.73%68.60M

-13.60%75.60M

-36.80%65.10M

-56.74%65.50M

-31.70%61.40M

44.63%87.50M

104.37%103.00M

134.37%151.40M

43.15%89.90M

20.28%60.50M

-9.52%50.40M

-22.82%64.60M

-48.48%62.80M

-66.99%50.30M

-75.58%55.70M

-61.97%83.70M

-48.82%121.90M

-36.47%152.40M

249.31%228.10M

409.49%220.10M

180.90%238.20M

365.83%239.90M

-52.85%65.30M

-72.15%43.20M

-26.00%84.80M

-48.03%51.50M

51.37%138.50M

39.23%155.10M

17.06%114.60M

0.51%99.10M

-14.73%91.50M

-36.60%111.40M

-47.00%97.90M

-39.40%98.60M

-18.15%107.30M

16.13%175.70M

27.38%184.70M

13.70%162.70M

-35.07%131.10M

--151.30M

--145.00M

--143.10M

--201.90M

- Barmittel und Barmitteläquivalente

5.96%81.80M

27.54%123.20M

-5.95%71.10M

0.60%66.90M

24.12%77.20M

22.59%96.60M

-3.32%75.60M

1.22%66.50M

-3.72%62.20M

33.56%78.80M

13.99%78.20M

-13.10%65.70M

-0.77%64.60M

-9.92%59.00M

11.73%68.60M

-13.60%75.60M

-36.80%65.10M

-56.74%65.50M

-31.70%61.40M

44.63%87.50M

104.37%103.00M

134.37%151.40M

43.15%89.90M

20.28%60.50M

-9.52%50.40M

-22.82%64.60M

-48.48%62.80M

-66.99%50.30M

-75.58%55.70M

-61.97%83.70M

-48.82%121.90M

-36.47%152.40M

249.31%228.10M

409.49%220.10M

180.90%238.20M

365.83%239.90M

-52.85%65.30M

-72.15%43.20M

-26.00%84.80M

-48.03%51.50M

51.37%138.50M

39.23%155.10M

17.06%114.60M

0.51%99.10M

-14.73%91.50M

-36.60%111.40M

-47.00%97.90M

-39.40%98.60M

-18.15%107.30M

16.13%175.70M

27.38%184.70M

13.70%162.70M

-35.07%131.10M

--151.30M

--145.00M

--143.10M

--201.90M

Forderungen

-6.90%471.20M

0.25%489.60M

-4.04%520.60M

-11.51%512.10M

-2.77%506.10M

-1.83%488.40M

5.96%542.50M

-0.58%578.70M

-2.87%520.50M

-4.98%497.50M

11.28%512.00M

9.58%582.10M

8.94%535.90M

14.47%523.60M

-3.30%460.10M

12.93%531.20M

12.08%491.90M

10.99%457.40M

19.52%475.80M

15.24%470.40M

-7.01%438.90M

-12.00%412.10M

-12.43%398.10M

-23.10%408.20M

-2.76%472.00M

0.60%468.30M

-1.94%454.60M

24.98%530.80M

3.39%485.40M

2.76%465.50M

15.04%463.60M

9.80%424.70M

17.91%469.50M

20.70%453.00M

18.74%403.00M

7.44%386.80M

14.52%398.20M

15.80%375.30M

-3.41%339.40M

4.90%360.00M

10.28%347.70M

-9.39%324.10M

-5.33%351.40M

-8.99%343.20M

-13.16%315.30M

-0.45%357.70M

3.17%371.20M

9.11%377.10M

-1.65%363.10M

9.14%359.30M

-1.05%359.80M

1.80%345.60M

-0.65%369.20M

--329.20M

--363.60M

--339.50M

--371.60M

-Forderungen aus Lieferungen und Leistungen

-6.90%471.20M

0.25%489.60M

-4.04%520.60M

-11.51%512.10M

-2.77%506.10M

-1.83%488.40M

5.96%542.50M

-0.58%578.70M

-2.87%520.50M

-4.98%497.50M

11.28%512.00M

9.58%582.10M

8.94%535.90M

14.47%523.60M

-3.30%460.10M

12.93%531.20M

12.08%491.90M

10.99%457.40M

19.52%475.80M

15.24%470.40M

-7.01%438.90M

-12.00%412.10M

-12.43%398.10M

-23.10%408.20M

-2.76%472.00M

0.60%468.30M

-1.94%454.60M

24.98%530.80M

3.39%485.40M

2.76%465.50M

15.04%463.60M

9.80%424.70M

17.91%469.50M

20.70%453.00M

18.74%403.00M

7.44%386.80M

14.52%398.20M

15.80%375.30M

-3.41%339.40M

4.90%360.00M

10.28%347.70M

-9.39%324.10M

-5.33%351.40M

-8.99%343.20M

-13.16%315.30M

-0.45%357.70M

3.17%371.20M

9.11%377.10M

-1.65%363.10M

9.14%359.30M

-1.05%359.80M

2.61%345.60M

-0.14%369.20M

--329.20M

--363.60M

--336.80M

--369.70M

Inventar

-16.68%643.80M

-15.91%634.30M

-13.45%740.30M

-1.78%776.60M

-8.22%772.70M

-7.53%754.30M

4.89%855.30M

-3.58%790.70M

-1.50%841.90M

2.03%815.70M

4.67%815.40M

3.78%820.10M

3.42%854.70M

2.37%799.50M

2.77%779.00M

16.55%790.20M

41.05%826.40M

53.32%781.00M

54.60%758.00M

30.03%678.00M

5.42%585.90M

-9.02%509.40M

-17.15%490.30M

-12.95%521.40M

-5.62%555.80M

4.93%559.90M

16.86%591.80M

28.24%599.00M

37.59%588.90M

29.55%533.60M

20.60%506.40M

22.12%467.10M

19.29%428.00M

16.95%411.90M

11.68%419.90M

10.61%382.50M

19.12%358.80M

15.63%352.20M

9.59%376.00M

0.85%345.80M

-14.14%301.20M

-11.07%304.60M

-5.97%343.10M

-6.29%342.90M

-2.58%350.80M

3.60%342.50M

13.25%364.90M

23.61%365.90M

16.80%360.10M

7.13%330.60M

-0.37%322.20M

-1.63%296.00M

-2.78%308.30M

--308.60M

--323.40M

--300.90M

--317.10M

Aktive Rechnungsabgrenzungsposten

9.50%108.30M

6.28%99.90M

30.15%111.80M

8.24%101.10M

-2.47%98.90M

-4.18%94.00M

-2.72%85.90M

20.21%93.40M

14.71%101.40M

38.76%98.10M

41.96%88.30M

15.28%77.70M

68.06%88.40M

54.03%70.70M

30.13%62.20M

56.38%67.40M

17.41%52.60M

-19.19%45.90M

-9.98%47.80M

-25.17%43.10M

-40.74%44.80M

-1.73%56.80M

10.86%53.10M

29.73%57.60M

49.70%75.60M

27.03%57.80M

-12.59%47.90M

-16.85%44.40M

-11.40%50.50M

0.89%45.50M

44.21%54.80M

37.63%53.40M

35.07%57.00M

14.76%45.10M

7.95%38.00M

-7.62%38.80M

6.57%42.20M

27.18%39.30M

30.86%35.20M

56.13%42.00M

47.76%39.60M

32.62%30.90M

-18.98%26.90M

-27.88%26.90M

-29.47%26.80M

-30.45%23.30M

4.73%33.20M

12.69%37.30M

10.14%38.00M

25.94%33.50M

-9.69%31.70M

6.77%33.10M

3.29%34.50M

--26.60M

--35.10M

--31.00M

--33.40M

Sonstige kurzfristige Vermögenswerte

---0.49

---0.50

---0.52

--0.00

----

-6.94%16.10M

39.58%20.10M

50.96%23.70M

----

-6.49%17.30M

-10.56%14.40M

9.03%15.70M

71.43%18.00M

293.62%18.50M

203.77%16.10M

206.38%14.40M

--10.50M

--4.70M

--5.30M

--4.70M

Summe der kurzfristigen Vermögenswerte

-10.30%1.31B

-6.02%1.35B

-7.41%1.44B

-4.75%1.46B

-4.66%1.45B

-3.81%1.43B

3.89%1.56B

-1.48%1.53B

-1.14%1.53B

2.15%1.49B

9.11%1.50B

5.61%1.55B

6.75%1.54B

8.05%1.46B

2.28%1.38B

13.94%1.47B

22.03%1.45B

19.50%1.35B

30.41%1.34B

23.13%1.29B

2.55%1.19B

-2.26%1.13B

-10.94%1.03B

-15.00%1.05B

-2.48%1.16B

2.14%1.16B

0.92%1.16B

11.99%1.23B

-0.01%1.18B

0.02%1.13B

4.06%1.15B

4.80%1.10B

37.07%1.19B

39.68%1.13B

30.02%1.10B

28.97%1.05B

3.52%864.50M

-1.09%810.00M

-1.34%848.10M

-3.40%814.30M

1.98%835.10M

-3.23%818.90M

-3.22%859.60M

-5.96%843.00M

-7.58%818.90M

-8.18%846.20M

-3.29%888.20M

4.78%896.40M

3.48%886.10M

10.80%921.60M

5.35%918.40M

4.35%855.50M

-7.80%856.30M

--831.80M

--871.80M

--819.80M

--928.70M

Langfristige Vermögenswerte

Nettoanlagevermögen

4.63%327.50M

7.27%329.00M

1.17%320.60M

1.74%316.40M

0.35%313.00M

-21.16%306.70M

6.09%316.90M

3.67%311.00M

2.53%311.90M

5.94%389.00M

-1.13%298.70M

-5.96%300.00M

-7.87%304.20M

-8.04%367.20M

-7.16%302.10M

-5.57%319.00M

-0.63%330.20M

-3.01%399.30M

-1.15%325.40M

6.06%337.80M

6.27%332.30M

6.99%411.70M

-11.51%329.20M

-15.74%318.50M

-16.90%312.70M

29.91%384.80M

29.26%372.00M

31.80%378.00M

40.99%376.30M

11.61%296.20M

12.16%287.80M

13.05%286.80M

6.42%266.90M

4.04%265.40M

9.28%256.60M

9.02%253.70M

33.69%250.80M

38.27%255.10M

34.63%234.80M

31.54%232.70M

8.82%187.60M

2.61%184.50M

1.75%174.40M

4.12%176.90M

4.93%172.40M

9.50%179.80M

11.23%171.40M

14.26%169.90M

9.97%164.30M

12.39%164.20M

8.83%154.10M

7.99%148.70M

4.26%149.40M

--146.10M

--141.60M

--137.70M

--143.30M

-Anlagevermögen

----

--398.30M

--383.80M

--389.50M

--388.50M

----

--584.70M

----

-Abgegrenzte Abschreibungen

----

--13.50M

--11.80M

--11.50M

--12.20M

----

--404.90M

----

Goodwill und andere immaterielle Vermögenswerte

1.66%85.60M

0.34%88.00M

-6.35%88.50M

2.06%89.30M

-5.71%84.20M

-5.29%87.70M

4.07%94.50M

-6.42%87.50M

-6.00%89.30M

-1.49%92.60M

-1.41%90.80M

-4.49%93.50M

-8.92%95.00M

-12.31%94.00M

-44.05%92.10M

-41.80%97.90M

-37.69%104.30M

-38.11%107.20M

-1.38%164.60M

3.57%168.20M

3.59%167.40M

3.84%173.20M

1.95%166.90M

-5.53%162.40M

-7.29%161.60M

-5.23%166.80M

-11.18%163.70M

-15.57%171.90M

49.23%174.30M

52.78%176.00M

60.12%184.30M

80.02%203.60M

8.05%116.80M

7.76%115.20M

1.50%115.10M

-6.84%113.10M

2988.57%108.10M

2869.44%106.90M

2964.86%113.40M

3012.82%121.40M

-12.50%3.50M

-12.20%3.60M

--3.70M

--3.90M

--4.00M

--4.10M

----

Sonstige langfristige Vermögenswerte

24.32%188.10M

35.89%198.40M

6.34%151.00M

15.87%157.00M

8.77%151.30M

188.54%146.00M

47.15%142.00M

34.56%135.50M

38.00%139.10M

41.74%50.60M

1.15%96.50M

-2.52%100.70M

-12.50%100.80M

-14.39%35.70M

-10.25%95.40M

-17.36%103.30M

-6.49%115.20M

-35.55%41.70M

-18.61%106.30M

-6.51%125.00M

-14.92%123.20M

8.19%64.70M

239.22%130.60M

121.36%133.70M

131.31%144.80M

-2.13%59.80M

-44.60%38.50M

10.83%60.40M

30.96%62.60M

25.20%61.10M

2.51%69.50M

-11.09%54.50M

-25.78%47.80M

-29.28%48.80M

33.46%67.80M

18.34%61.30M

48.05%64.40M

50.98%69.00M

60.25%50.80M

84.34%51.80M

56.47%43.50M

-8.96%45.70M

0.32%31.70M

-24.05%28.10M

-25.07%27.80M

29.38%50.20M

-24.40%31.60M

-25.70%37.00M

-8.17%37.10M

-5.60%38.80M

-46.27%41.80M

-33.15%49.80M

-39.06%40.40M

--41.10M

--77.80M

--74.50M

--66.30M

Summe der langfristigen Vermögenswerte

8.76%653.00M

13.04%673.60M

0.59%616.70M

5.42%618.40M

1.35%600.40M

1.17%595.90M

11.03%613.10M

5.20%586.60M

6.60%592.40M

3.79%589.00M

-0.90%552.20M

-4.36%557.60M

-9.10%555.70M

-8.48%567.50M

-16.32%557.20M

-16.86%583.00M

-11.29%611.30M

-15.03%620.10M

-5.21%665.90M

2.04%701.20M

-0.59%689.10M

5.55%729.80M

3.29%702.50M

-0.15%687.20M

0.93%693.20M

13.25%691.40M

12.43%680.10M

12.93%688.20M

35.09%686.80M

18.20%610.50M

20.02%604.90M

25.03%609.40M

8.12%508.40M

8.26%516.50M

12.40%504.00M

7.52%487.40M

67.15%470.20M

72.24%477.10M

78.22%448.40M

82.12%453.30M

15.48%281.30M

0.87%277.00M

0.96%251.60M

1.22%248.90M

0.74%243.60M

14.56%274.60M

6.82%249.20M

4.86%245.90M

5.41%241.80M

3.05%239.70M

6.34%233.30M

10.51%234.50M

9.45%229.40M

--232.60M

--219.40M

--212.20M

--209.60M

Summe der Vermögenswerte

-4.73%1.96B

-0.42%2.02B

-5.15%2.06B

-1.93%2.08B

-2.98%2.06B

-2.40%2.03B

5.81%2.17B

0.28%2.12B

0.91%2.12B

2.61%2.08B

6.22%2.05B

2.78%2.11B

2.04%2.10B

2.85%2.03B

-3.88%1.93B

3.09%2.05B

9.78%2.06B

5.95%1.97B

15.98%2.01B

14.77%1.99B

1.37%1.87B

0.67%1.86B

-5.67%1.73B

-9.68%1.73B

-1.23%1.85B

6.03%1.85B

4.90%1.84B

12.33%1.92B

10.53%1.87B

5.72%1.74B

9.07%1.75B

11.21%1.71B

26.87%1.69B

28.03%1.65B

23.93%1.61B

21.30%1.54B

19.55%1.33B

17.45%1.29B

16.68%1.30B

16.09%1.27B

5.07%1.12B

-2.22%1.10B

-2.30%1.11B

-4.41%1.09B

-5.80%1.06B

-3.49%1.12B

-1.24%1.14B

4.80%1.14B

3.89%1.13B

9.10%1.16B

5.54%1.15B

5.62%1.09B

-4.62%1.09B

--1.06B

--1.09B

--1.03B

--1.14B

Verbindlichkeiten

Kurzfristige Verbindlichkeiten

-Weitere Verbindlichkeiten

-2.76%215.20M

-12.76%210.50M

-13.16%214.40M

-21.14%214.10M

-23.72%221.30M

-10.76%241.30M

-5.04%246.90M

3.86%271.50M

0.62%290.10M

28.33%270.40M

26.52%260.00M

39.26%261.40M

54.17%288.30M

19.38%210.70M

20.67%205.50M

11.26%187.70M

26.44%187.00M

26.70%176.50M

16.33%170.30M

3.62%168.70M

-12.79%147.90M

-13.05%139.30M

12.62%146.40M

17.55%162.80M

25.35%169.60M

-7.72%160.20M

-24.51%130.00M

-14.56%138.50M

-17.20%135.30M

12.51%173.60M

60.93%172.20M

53.65%162.10M

65.22%163.40M

64.32%154.30M

18.63%107.00M

17.22%105.50M

26.15%98.90M

17.52%93.90M

17.30%90.20M

12.22%90.00M

-9.15%78.40M

-7.74%79.90M

-15.77%76.90M

-11.38%80.20M

-11.67%86.30M

-2.04%86.60M

16.45%91.30M

36.09%90.50M

29.23%97.70M

16.78%88.40M

2.22%78.40M

-13.64%66.50M

-3.57%75.60M

--75.70M

--76.70M

--77.00M

--78.40M

Rückstellungen

0.15%65.00M

-4.55%100.70M

5.82%87.30M

15.97%77.70M

25.78%64.90M

20.71%105.50M

17.35%82.50M

13.75%67.00M

19.17%51.60M

35.71%87.40M

38.66%70.30M

16.63%58.90M

-21.56%43.30M

12.78%64.40M

-8.98%50.70M

-13.97%50.50M

3.56%55.20M

23.86%57.10M

39.25%55.70M

42.48%58.70M

53.60%53.30M

-30.26%46.10M

-20.48%40.00M

-9.65%41.20M

-9.40%34.70M

17.41%66.10M

20.33%50.30M

19.06%45.60M

28.52%38.30M

8.90%56.30M

-42.82%41.80M

-40.16%38.30M

-48.26%29.80M

-27.69%51.70M

7.34%73.10M

-1.39%64.00M

-0.86%57.60M

-6.90%71.50M

-5.29%68.10M

-11.82%64.90M

-6.29%58.10M

-14.19%76.80M

-7.82%71.90M

-1.60%73.60M

0.98%62.00M

3.83%89.50M

2.36%78.00M

11.48%74.80M

4.07%61.40M

11.37%86.20M

12.39%76.20M

13.73%67.10M

8.26%59.00M

--77.40M

--67.80M

--59.00M

--54.50M

Kurzfristige Verbindlichkeiten und Leasingverpflichtungen

5.30%254.20M

21.93%242.40M

-2.49%215.60M

-10.02%228.00M

2.68%241.40M

-21.33%198.80M

-17.31%221.10M

-12.65%253.40M

-21.42%235.10M

-11.61%252.70M

-1.84%267.40M

-3.36%290.10M

36.06%299.20M

11.33%285.90M

63.11%272.40M

282.91%300.20M

158.40%219.90M

209.03%256.80M

106.68%167.00M

-37.03%78.40M

-38.95%85.10M

0.97%83.10M

-46.17%80.80M

-25.67%124.50M

32.01%139.40M

-9.96%82.30M

73.33%150.10M

130.40%167.50M

41.37%105.60M

22.68%91.40M

23.89%86.60M

3.86%72.70M

8.10%74.70M

-42.25%74.50M

1.75%69.90M

9.20%70.00M

81.36%69.10M

285.07%129.00M

141.90%68.70M

84.73%64.10M

56.15%38.10M

71.79%33.50M

-3.73%28.40M

8.44%34.70M

-8.61%24.40M

-68.95%19.50M

-74.26%29.50M

-9.60%32.00M

-23.28%26.70M

77.90%62.80M

241.07%114.60M

17.61%35.40M

-84.39%34.80M

--35.30M

--33.60M

--30.10M

--222.90M

-Kurzfristige Verbindlichkeiten

9.64%108.00M

102.21%109.60M

-5.22%74.40M

-13.57%93.60M

41.12%98.50M

-34.93%54.20M

-23.26%78.50M

-19.12%108.30M

-49.96%69.80M

-39.24%83.30M

-22.21%102.30M

-20.11%133.90M

21.30%139.50M

-17.06%137.10M

64.17%131.50M

7880.95%167.60M

19066.67%115.00M

23514.29%165.30M

13250.00%80.10M

-95.43%2.10M

-99.04%600.00K

-90.91%700.00K

-99.09%600.00K

-39.63%46.00M

118.12%62.60M

-42.11%7.70M

2900.00%66.00M

728.26%76.20M

355.56%28.70M

118.03%13.30M

-55.10%2.20M

135.90%9.20M

-66.31%6.30M

-92.28%6.10M

-76.78%4.90M

-70.23%3.90M

--18.70M

--79.00M

--21.10M

--13.10M

----

-100.00%0.00

8.96%7.30M

--8.10M

--5.70M

--39.00M

--6.70M

----

--0.00

----

-Kurzfristige Leasingverpflichtungen

----

-11.76%7.50M

----

--8.50M

--8.30M

--6.90M

----

Aufgeschobene Verbindlichkeiten

-4.98%49.60M

-17.25%47.00M

-32.04%43.70M

-27.49%48.00M

-26.58%52.20M

-27.09%56.80M

-35.12%64.30M

-44.97%66.20M

-43.93%71.10M

-44.28%77.90M

-35.36%99.10M

-26.42%120.30M

-2.54%126.80M

181.29%139.80M

195.38%153.30M

263.33%163.50M

218.09%130.10M

19.18%49.70M

30.73%51.90M

6.38%45.00M

-3.08%40.90M

-15.07%41.70M

-21.54%39.70M

-15.57%42.30M

-25.04%42.20M

--49.10M

--50.60M

--50.10M

--56.30M

----

-21.28%7.40M

-8.00%11.50M

46.84%11.60M

49.06%15.80M

--9.40M

--12.50M

--7.90M

--10.60M

Andere kurzfristige Verbindlichkeiten

-3.18%264.80M

-13.62%257.50M

-17.06%258.10M

-22.39%262.10M

-24.28%273.50M

-14.41%298.10M

-13.34%311.20M

-11.53%337.70M

-12.98%361.20M

-0.63%348.30M

0.08%359.10M

8.68%381.70M

30.91%415.10M

54.95%350.50M

61.48%358.80M

64.34%351.20M

67.96%317.10M

24.97%226.20M

19.40%222.20M

4.19%213.70M

-10.86%188.80M

-13.52%181.00M

3.05%186.10M

8.75%205.10M

10.54%211.80M

20.56%209.30M

4.88%180.60M

16.35%188.60M

17.26%191.60M

12.51%173.60M

60.93%172.20M

53.65%162.10M

65.22%163.40M

64.32%154.30M

18.63%107.00M

17.22%105.50M

26.15%98.90M

17.52%93.90M

17.30%90.20M

12.22%90.00M

-9.15%78.40M

-7.74%79.90M

-15.77%76.90M

-11.38%80.20M

-11.67%86.30M

-9.60%86.60M

1.56%91.30M

15.88%90.50M

6.89%97.70M

12.57%95.80M

0.78%89.90M

-8.01%78.10M

2.70%91.40M

--85.10M

--89.20M

--84.90M

--89.00M

Summe der kurzfristigen Verbindlichkeiten

-5.79%992.90M

-5.30%1.00B

-9.72%1.04B

-11.04%1.04B

-13.66%1.05B

-13.19%1.06B

-11.60%1.15B

-14.56%1.17B

-11.88%1.22B

-9.26%1.22B

-0.61%1.30B

3.15%1.37B

12.38%1.39B

21.57%1.34B

30.01%1.31B

54.03%1.33B

49.73%1.23B

46.13%1.10B

48.36%1.01B

19.38%863.10M

-3.49%823.20M

-7.48%755.90M

-19.18%677.80M

-18.61%723.00M

-0.62%853.00M

5.26%817.00M

8.92%838.70M

21.62%888.30M

21.42%858.30M

12.10%776.20M

14.65%770.00M

16.23%730.40M

15.32%706.90M

20.10%692.40M

15.28%671.60M

11.70%628.40M

23.99%613.00M

14.11%576.50M

9.74%582.60M

8.38%562.60M

-7.26%494.40M

-8.61%505.20M

-7.48%530.90M

-6.23%519.10M

-4.74%533.10M

-9.35%552.80M

-8.63%573.80M

12.18%553.60M

8.30%559.60M

20.70%609.80M

20.58%628.00M

1.96%493.50M

-26.85%516.70M

--505.20M

--520.80M

--484.00M

--706.40M

Langfristige Verbindlichkeiten

Langfristige Rückstellungen

----

-13.56%5.10M

-23.33%4.60M

-22.95%4.70M

-16.13%5.20M

-25.32%5.90M

9.09%6.00M

3.39%6.10M

0.00%6.20M

-28.83%7.90M

-57.03%5.50M

-62.89%5.90M

-68.69%6.20M

-12.60%11.10M

52.38%12.80M

54.37%15.90M

46.67%19.80M

-19.11%12.70M

-55.08%8.40M

-50.72%10.30M

-41.56%13.50M

58.59%15.70M

81.55%18.70M

88.29%20.90M

108.11%23.10M

-59.59%9.90M

-69.25%10.30M

-67.16%11.10M

-70.16%11.10M

40.80%24.50M

73.58%33.50M

85.71%33.80M

66.82%37.20M

-15.94%17.40M

-8.10%19.30M

-16.13%18.20M

-9.35%22.30M

17.61%20.70M

1.94%21.00M

-12.15%21.70M

-3.15%24.60M

-56.33%17.60M

-53.81%20.60M

-48.43%24.70M

-50.10%25.40M

5.22%40.30M

-4.29%44.60M

-1.44%47.90M

--50.90M

--38.30M

--46.60M

--48.60M

Langfristige Schulden und Leasingverbindlichkeiten

3.50%251.10M

4.13%251.90M

1.94%252.20M

-1.33%245.20M

1.21%242.60M

0.25%241.90M

1.73%247.40M

-1.47%248.50M

-8.30%239.70M

-9.63%241.30M

-10.79%243.20M

-10.06%252.20M

0.89%261.40M

2.03%267.00M

4.44%272.60M

4.90%280.40M

29.36%259.10M

7.87%261.70M

20.33%261.00M

25.38%267.30M

-0.20%200.30M

-4.68%242.60M

-13.34%216.90M

-18.38%213.20M

-22.90%200.70M

21.13%254.50M

19.25%250.30M

30.34%261.20M

24.72%260.30M

-2.82%210.10M

-6.38%209.90M

-13.02%200.40M

182.03%208.70M

163.02%216.20M

166.59%224.20M

166.36%230.40M

197.19%74.00M

319.39%82.20M

352.15%84.10M

355.26%86.50M

132.71%24.90M

63.33%19.60M

111.36%18.60M

95.88%19.00M

69.84%10.70M

79.10%12.00M

22.22%8.80M

-90.24%9.70M

-93.94%6.30M

-93.73%6.70M

-93.52%7.20M

-11.64%99.40M

7900.00%104.00M

--106.90M

--111.10M

--112.50M

--1.30M

-Langfristige Verbindlichkeiten

3.50%251.10M

4.13%251.90M

1.94%252.20M

-1.33%245.20M

1.21%242.60M

0.25%241.90M

1.73%247.40M

-1.47%248.50M

-8.30%239.70M

-9.63%241.30M

-10.79%243.20M

-10.06%252.20M

0.89%261.40M

2.03%267.00M

4.44%272.60M

4.90%280.40M

29.36%259.10M

41.54%261.70M

20.33%261.00M

25.38%267.30M

-0.20%200.30M

-3.80%184.90M

15.80%216.90M

9.61%213.20M

3.67%200.70M

-8.52%192.20M

-10.77%187.30M

-2.94%194.50M

-7.24%193.60M

-2.82%210.10M

-6.38%209.90M

-13.02%200.40M

182.03%208.70M

163.02%216.20M

166.59%224.20M

166.36%230.40M

197.19%74.00M

319.39%82.20M

352.15%84.10M

355.26%86.50M

132.71%24.90M

63.33%19.60M

111.36%18.60M

95.88%19.00M

69.84%10.70M

79.10%12.00M

22.22%8.80M

-90.24%9.70M

-93.94%6.30M

-93.73%6.70M

-93.52%7.20M

-11.64%99.40M

7900.00%104.00M

--106.90M

--111.10M

--112.50M

--1.30M

-Langfristige Leasingverbindlichkeiten

----

-7.38%57.70M

----

--62.30M

--63.00M

--66.70M

----

Mitarbeitervorteile

----

-13.56%5.10M

-23.33%4.60M

-22.95%4.70M

-16.13%5.20M

-25.32%5.90M

9.09%6.00M

3.39%6.10M

0.00%6.20M

-28.83%7.90M

-57.03%5.50M

-62.89%5.90M

-68.69%6.20M

-12.60%11.10M

52.38%12.80M

54.37%15.90M

46.67%19.80M

-19.11%12.70M

-55.08%8.40M

-50.72%10.30M

-41.56%13.50M

58.59%15.70M

81.55%18.70M

88.29%20.90M

108.11%23.10M

-59.59%9.90M

-69.25%10.30M

-67.16%11.10M

-70.16%11.10M

40.80%24.50M

73.58%33.50M

85.71%33.80M

66.82%37.20M

-15.94%17.40M

-8.10%19.30M

-16.13%18.20M

-9.35%22.30M

17.61%20.70M

1.94%21.00M

-12.15%21.70M

-3.15%24.60M

-56.33%17.60M

-53.81%20.60M

-48.43%24.70M

-50.10%25.40M

5.22%40.30M

-4.29%44.60M

-1.44%47.90M

--50.90M

--38.30M

--46.60M

--48.60M

Derivative-Verbindlichkeiten

----

-78.08%8.90M

-71.55%9.90M

----

9.58%18.30M

155.35%40.60M

270.21%34.80M

178.18%15.30M

--16.70M

--15.90M

--9.40M

-75.88%5.50M

----

28.09%22.80M

1.40%14.50M

37.25%21.00M

5.56%15.20M

85.42%17.80M

70.24%14.30M

109.59%15.30M

260.00%14.40M

3100.00%9.60M

-18.45%8.40M

192.00%7.30M

2.56%4.00M

-95.24%300.00K

390.48%10.30M

56.25%2.50M

333.33%3.90M

-1.56%6.30M

-32.26%2.10M

433.33%1.60M

1000.00%900.00K

2033.33%6.40M

--3.10M

-25.00%300.00K

-110.00%-100.00K

--300.00K

-100.00%0.00

--400.00K

--1.00M

--0.00

--400.00K

----

Andere langfristige Verbindlichkeiten

16.17%255.10M

17.36%266.30M

-4.04%206.70M

6.04%214.20M

1.48%219.60M

13.62%226.90M

27.23%215.40M

27.77%202.00M

29.50%216.40M

25.20%199.70M

1.74%169.30M

-8.67%158.10M

-10.31%167.10M

-16.71%159.50M

-18.75%166.40M

-16.46%173.10M

-13.35%186.30M

10.18%191.50M

-7.66%204.80M

-5.99%207.20M

0.19%215.00M

11.20%173.80M

41.82%221.80M

37.32%220.40M

37.30%214.60M

-4.81%156.30M

5.39%156.40M

2.10%160.50M

6.04%156.30M

12.85%164.20M

11.33%148.40M

19.09%157.20M

7.83%147.40M

6.75%145.50M

29.92%133.30M

31.21%132.00M

44.05%136.70M

28.22%136.30M

0.88%102.60M

5.89%100.60M

5.09%94.90M

9.70%106.30M

24.02%101.70M

17.87%95.00M

0.33%90.30M

3.19%96.90M

-17.92%82.00M

-28.42%80.60M

-13.71%90.00M

-14.40%93.90M

6.62%99.90M

13.74%112.60M

2.86%104.30M

--109.70M

--93.70M

--99.00M

--101.40M

Gesamt langfristige Verbindlichkeiten

8.96%514.30M

10.31%526.40M

-1.39%468.10M

1.58%469.50M

0.77%472.00M

5.18%477.20M

9.61%474.70M

6.89%462.20M

6.02%468.40M

-0.98%453.70M

-11.65%433.10M

-13.52%432.40M

-6.64%441.80M

-5.06%458.20M

-0.99%490.20M

0.38%500.00M

8.76%473.20M

6.65%482.60M

9.17%495.10M

11.13%498.10M

-3.95%435.10M

-0.15%452.50M

-0.77%453.50M

-3.07%448.20M

-1.95%453.00M

11.52%453.20M

16.37%457.00M

18.66%462.40M

22.06%462.00M

6.08%406.40M

4.05%392.70M

2.82%389.70M

69.43%378.50M

59.49%383.10M

87.85%377.40M

86.15%379.00M

77.16%223.40M

87.66%240.20M

64.81%200.90M

77.20%203.60M

17.41%126.10M

14.29%128.00M

33.81%121.90M

27.38%114.90M

11.18%107.40M

11.33%112.00M

-15.26%91.10M

-57.65%90.20M

-53.62%96.60M

-53.64%100.60M

-47.51%107.50M

0.71%213.00M

102.82%208.30M

--217.00M

--204.80M

--211.50M

--102.70M

Gesamtverbindlichkeiten

-1.23%1.51B

-0.45%1.53B

-7.29%1.51B

-7.47%1.51B

-9.66%1.53B

-8.20%1.54B

-6.30%1.62B

-9.42%1.63B

-7.55%1.69B

-7.15%1.67B

-3.62%1.73B

-1.40%1.80B

7.11%1.83B

13.48%1.80B

19.78%1.80B

34.40%1.83B

35.56%1.71B

31.35%1.59B

32.65%1.50B

16.22%1.36B

-3.65%1.26B

-4.87%1.21B

-12.69%1.13B

-13.29%1.17B

-1.08%1.31B

7.41%1.27B

11.44%1.30B

20.59%1.35B

21.64%1.32B

9.96%1.18B

10.84%1.16B

11.19%1.12B

29.77%1.09B

31.69%1.08B

33.89%1.05B

31.48%1.01B

34.79%836.40M

28.98%816.70M

20.02%783.50M

20.85%766.20M

-3.12%620.50M

-4.75%633.20M

-1.82%652.80M

-1.52%634.00M

-2.39%640.50M

-6.42%664.80M

-9.60%664.90M

-8.87%643.80M

-9.49%656.20M

-1.63%710.40M

1.36%735.50M

1.58%706.50M

-10.39%725.00M

--722.20M

--725.60M

--695.50M

--809.10M

Eigenkapital der Aktionäre

Stammkapital

-1.50%348.10M

1.08%354.90M

2.03%356.60M

2.92%355.40M

4.84%353.40M

7.08%351.10M

11.80%349.50M

11.57%345.30M

11.03%337.10M

10.07%327.90M

5.89%312.60M

6.21%309.50M

-2.85%303.60M

-5.52%297.90M

-6.35%295.20M

-7.70%291.40M

-1.04%312.50M

0.80%315.30M

0.74%315.20M

0.77%315.70M

0.77%315.80M

-2.71%312.80M

-2.16%312.90M

-1.76%313.30M

-1.32%313.40M

-0.06%321.50M

0.28%319.80M

0.09%318.90M

-0.03%317.60M

-0.71%321.70M

-0.44%318.90M

-0.06%318.60M

0.32%317.70M

1.31%324.00M

0.34%320.30M

0.16%318.80M

-0.38%316.70M

-0.22%319.80M

-0.25%319.20M

-0.69%318.30M

-0.47%317.90M

-1.17%320.50M

-0.78%320.00M

-0.50%320.50M

-0.44%319.40M

1.09%324.30M

3.07%322.50M

4.61%322.10M

4.02%320.80M

-9.41%312.90M

-12.23%307.90M

-12.09%308.40M

--308.40M

--345.40M

--350.80M

Gewinnrücklagen

-33.10%252.20M

-22.82%289.10M

-6.02%348.10M

-0.72%356.70M

24.79%377.00M

46.16%374.60M

56.49%370.40M

74.00%359.30M

73.92%302.10M

67.85%256.30M

57.28%236.70M

6.83%206.50M

-20.39%173.70M

-38.58%152.70M

-57.88%150.50M

-56.07%193.30M

-50.80%218.20M

-43.91%248.60M

-17.94%357.30M

0.99%440.00M

1.39%443.50M

3.70%443.20M

1.42%435.40M

3.30%435.70M

6.48%437.40M

4.93%427.40M

3.80%429.30M

4.56%421.80M

1.96%410.80M

4.68%407.30M

4.31%413.60M

4.81%403.40M

7.87%402.90M

7.99%389.10M

12.32%396.50M

11.40%384.90M

9.21%373.50M

7.01%360.30M

8.92%353.00M

12.25%345.50M

18.01%342.00M

20.08%336.70M

25.43%324.10M

31.20%307.80M

40.48%289.80M

48.83%280.40M

54.92%258.40M

59.05%234.60M

78.61%206.30M

98.11%188.40M

166.03%166.80M

290.21%147.50M

531.15%115.50M

--95.10M

--62.70M

--37.80M

--18.30M

Kapitalrücklagen

-1.50%347.90M

1.08%354.70M

2.03%356.40M

2.93%355.20M

4.84%353.20M

7.08%350.90M

11.81%349.30M

11.57%345.10M

11.04%336.90M

10.08%327.70M

5.90%312.40M

6.22%309.30M

-2.85%303.40M

-5.52%297.70M

-6.35%295.00M

-7.70%291.20M

-1.05%312.30M

0.80%315.10M

0.74%315.00M

0.77%315.50M

0.77%315.60M

-2.71%312.60M

-2.16%312.70M

-1.76%313.10M

-1.32%313.20M

-0.06%321.30M

0.28%319.60M

0.09%318.70M

-0.03%317.40M

-0.71%321.50M

-0.44%318.70M

-0.06%318.40M

0.32%317.50M

1.31%323.80M

0.34%320.10M

0.16%318.60M

-0.38%316.50M

-0.22%319.60M

-0.25%319.00M

-0.69%318.10M

-0.47%317.70M

-1.17%320.30M

-0.78%319.80M

-0.50%320.30M

-0.44%319.20M

1.09%324.10M

3.07%322.30M

4.61%321.90M

4.02%320.60M

-9.41%312.70M

-12.29%307.70M

-12.14%308.20M

--308.20M

--345.20M

--350.80M

Abzüglich: Eigene Aktien

-76.92%3.90M

5.88%14.40M

75.86%15.30M

78.02%16.20M

85.71%16.90M

--13.60M

--8.70M

9000.00%9.10M

----

--0.00

--100.00K

-100.00%0.00

-25.00%4.50M

-24.62%4.90M

-27.78%5.20M

-27.63%5.50M

-62.26%6.00M

-60.12%6.50M

-56.89%7.20M

-55.56%7.60M

-34.02%15.90M

-33.47%16.30M

-32.66%16.70M

-31.87%17.10M

-23.49%24.10M

-22.96%24.50M

-22.98%24.80M

-22.77%25.10M

-14.63%31.50M

-14.52%31.80M

-14.36%32.20M

-14.47%32.50M

-13.18%36.90M

-13.08%37.20M

-12.76%37.60M

-12.44%38.00M

-13.44%42.50M

13.23%42.80M

322.55%43.10M

823.40%43.40M

1344.12%49.10M

--37.80M

--10.20M

--4.70M

54.55%3.40M

----

--2.20M

----

Gewinne/Verluste ohne Auswirkung auf den Gewinnvortrag

18.28%-166.30M

33.50%-157.60M

15.39%-153.40M

34.20%-151.20M

6.65%-203.50M

-21.98%-237.00M

25.97%-181.30M

-1.95%-229.80M

1.67%-218.00M

21.08%-194.30M

26.17%-244.90M

20.94%-225.40M

-7.73%-221.70M

-21.70%-246.20M

-73.21%-331.70M

-83.58%-285.10M

-19.86%-205.80M

-51.99%-202.30M

-11.08%-191.50M

26.15%-155.30M

26.25%-171.70M

29.46%-133.10M

22.59%-172.40M

-12.82%-210.30M

-21.38%-232.80M

-6.31%-188.70M

-47.97%-222.70M

-33.24%-186.40M

-102.75%-191.80M

-52.89%-177.50M

-11.81%-150.50M

5.73%-139.90M

43.22%-94.60M

35.28%-116.10M

-4.34%-134.60M

-11.58%-148.40M

-30.36%-166.60M

-16.57%-179.40M

10.85%-129.00M

-3.10%-133.00M

12.10%-127.80M

-52.23%-153.90M

-101.25%-144.70M

-162.20%-129.00M

-180.69%-145.40M

-80.54%-101.10M

-11.47%-71.90M

32.42%-49.20M

19.19%-51.80M

6.67%-56.00M

-48.96%-64.50M

-37.62%-72.80M

-57.49%-64.10M

---60.00M

---43.30M

---52.90M

---40.70M

Nicht beherrschende Anteile

7.22%20.80M

7.37%20.40M

1.57%19.40M

14.02%18.70M

12.79%19.40M

12.43%19.00M

17.90%19.10M

4.46%16.40M

2.38%17.20M

-18.36%16.90M

-23.58%16.20M

-34.03%15.70M

-36.84%16.80M

-19.77%20.70M

-37.83%21.20M

-31.61%23.80M

-21.07%26.60M

-24.56%25.80M

2.71%34.10M

8.07%34.80M

4.33%33.70M

4.59%34.20M

2.47%33.20M

-0.92%32.20M

1.25%32.30M

1.87%32.70M

0.62%32.40M

-0.31%32.50M

349.30%31.90M

365.22%32.10M

341.10%32.20M

359.15%32.60M

-1.39%7.10M

4.55%6.90M

4.29%7.30M

-13.41%7.10M

300.00%7.20M

247.37%6.60M

288.89%7.00M

382.35%8.20M

12.50%1.80M

26.67%1.90M

38.46%1.80M

41.67%1.70M

45.45%1.60M

36.36%1.50M

30.00%1.30M

33.33%1.20M

22.22%1.10M

25.00%1.00M

12.50%900.00K

--900.00K

--800.00K

Gesamtes Eigenkapital

-14.83%450.90M

-0.34%492.40M

1.17%555.40M

16.86%563.40M

23.32%529.40M

21.46%494.10M

71.24%549.00M

57.45%482.10M

57.66%429.30M

80.72%406.80M

137.13%320.60M

37.06%306.20M

-22.53%272.30M

-41.21%225.10M

-73.50%135.20M

-64.54%223.40M

-42.92%351.50M

-41.19%382.90M

-15.33%510.20M

11.76%630.00M

13.47%615.80M

12.84%651.10M

11.08%602.60M

-1.12%563.70M

-1.58%542.70M

3.13%577.00M

-8.00%542.50M

-3.36%570.10M

-9.31%551.40M

-2.25%559.50M

5.74%589.70M

11.26%589.90M

22.01%608.00M

21.68%572.40M

8.71%557.70M

5.74%530.20M

0.48%498.30M

1.66%470.40M

11.91%513.00M

9.50%501.40M

17.51%495.90M

1.47%462.70M

-2.98%458.40M

-8.14%457.90M

-10.54%422.00M

1.13%456.00M

13.53%472.50M

29.99%498.50M

30.77%471.70M

31.77%450.90M

13.84%416.20M

13.97%383.50M

9.57%360.70M

--342.20M

--365.60M

--336.50M

--329.20M

Währungseinheit

--USD

Prüfungsmeinungen

----

Häufig gestellte Fragen

Welche Kennzahlen der Bilanz sind bei der Analyse von HY-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 Hyster-Yale Inc?



Im jüngsten Quartalsbericht wies Hyster-Yale Inc 81.80M an Barmitteln und Zahlungsmitteläquivalenten aus.

Wie hoch sind die gesamten Verbindlichkeiten von Hyster-Yale Inc?



Hyster-Yale Inc meldete 1.53B in Gesamtverbindlichkeiten zum letzten ausgewiesenen Quartal, einschließlich 1.00B in kurzfristigen Verbindlichkeiten und 526.40M in langfristigen Verbindlichkeiten.

Wie hoch sind die gesamten Vermögenswerte von Hyster-Yale Inc?



Zum letzten ausgewiesenen Quartal hatte Hyster-Yale Inc insgesamt 2.02B an Vermögenswerten, darunter 1.35B in kurzfristigen Vermögenswerten und 673.60M in langfristigen Vermögenswerten.

Wie hoch ist das Eigenkapital von Hyster-Yale Inc?



Hyster-Yale Inc meldete 492.40M an Gesamt-Eigenkapital zum letzten ausgewiesenen Quartal.