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ITT Inc

ITT

Zur Watchlist hinzufügen

195.980USD

+2.890+1.50%

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

17.52BMarktkapitalisierung

34.34KGV TTM

ITT Inc

195.980

+2.890+1.50%

Finanzübersicht Einkommensauszug Bilanz Cashflow-Statement

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Finanzübersicht Einkommensauszug Bilanz Cashflow-Statement

ITT Bilanz

Hier können Sie die jährlichen oder vierteljährlichen Kontostände von ITT 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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FY2020Q1

FY2019Q4

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FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

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FY2014Q4

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FY2014Q1

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FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Umlaufvermögen

Barmittel, Barmitteläquivalente und kurzfristige Anlagen

36.61%600.80M

296.74%1.74B

12.04%516.40M

9.96%467.90M

3.97%439.80M

-10.20%439.30M

6.99%460.90M

-7.92%425.50M

-8.44%423.00M

-12.83%489.20M

-16.27%430.80M

-12.10%462.10M

-34.97%462.00M

-13.33%561.20M

-12.17%514.50M

-9.17%525.70M

-8.95%710.40M

-24.69%647.50M

-25.12%585.80M

-29.34%578.80M

-7.11%780.20M

40.47%859.80M

40.78%782.30M

54.00%819.10M

51.61%839.90M

9.07%612.10M

5.69%555.70M

18.31%531.90M

26.28%554.00M

43.97%561.20M

32.91%525.80M

26.54%449.60M

10.36%438.70M

-15.39%389.80M

-19.40%395.60M

-21.64%355.30M

-20.40%397.50M

-4.14%460.70M

-4.74%490.80M

-18.32%453.40M

-14.69%499.40M

-18.46%480.60M

-12.71%515.20M

-11.11%555.10M

1.07%585.40M

-4.97%589.40M

1.23%590.20M

12.77%624.50M

7.30%579.20M

6.44%620.20M

-23.49%583.00M

-25.07%553.80M

-25.85%539.80M

--582.70M

--762.00M

--739.10M

--728.00M

- Barmittel und Barmitteläquivalente

36.61%600.80M

296.74%1.74B

12.04%516.40M

9.96%467.90M

3.97%439.80M

-10.20%439.30M

6.99%460.90M

-7.92%425.50M

-8.44%423.00M

-12.83%489.20M

-16.27%430.80M

-12.10%462.10M

-34.97%462.00M

-13.33%561.20M

-12.17%514.50M

-9.17%525.70M

-8.95%710.40M

-24.69%647.50M

-25.12%585.80M

-29.34%578.80M

-7.11%780.20M

40.47%859.80M

40.78%782.30M

54.00%819.10M

51.61%839.90M

9.07%612.10M

5.69%555.70M

18.31%531.90M

26.28%554.00M

43.97%561.20M

32.91%525.80M

26.54%449.60M

25.88%438.70M

-15.39%389.80M

-16.86%395.60M

-18.00%355.30M

-19.12%348.50M

10.83%460.70M

-5.76%475.80M

-12.89%433.30M

-24.42%430.90M

-28.82%415.70M

-3.39%504.90M

-5.74%497.40M

10.68%570.10M

15.12%584.00M

8.74%522.60M

1.93%527.70M

6.62%515.10M

-6.83%507.30M

-36.93%480.60M

-29.96%517.70M

-33.64%483.10M

--544.50M

--762.00M

--739.10M

--728.00M

-Kurzfristige Anlagen

----

-28.47%49.00M

-100.00%0.00

45.63%15.00M

-65.16%20.10M

347.71%68.50M

1101.85%64.90M

-84.76%10.30M

-40.39%57.70M

-76.13%15.30M

-95.22%5.40M

-33.98%67.60M

168.14%96.80M

13.05%64.10M

195.55%112.90M

--102.40M

--36.10M

--56.70M

--38.20M

----

Forderungen

39.03%1.12B

9.44%807.00M

2.76%859.50M

11.34%839.30M

1.34%803.00M

5.19%737.40M

19.69%836.40M

5.07%753.80M

13.59%792.40M

7.01%701.00M

5.56%698.80M

12.83%717.40M

9.38%697.60M

13.79%655.10M

14.57%662.00M

11.98%635.80M

13.05%637.80M

9.32%575.70M

13.83%577.80M

17.78%567.80M

-4.29%564.20M

-11.70%526.60M

-16.50%507.60M

-23.27%482.10M

-2.61%589.50M

6.16%596.40M

4.06%607.90M

7.37%628.30M

-0.31%605.30M

-10.77%561.80M

-4.48%584.20M

-1.00%585.20M

5.25%607.20M

20.18%629.60M

2.76%611.60M

-5.44%591.10M

-4.96%576.90M

-10.43%523.90M

4.83%595.20M

12.03%625.10M

12.99%607.00M

16.96%584.90M

-0.25%567.80M

-3.01%558.00M

-10.09%537.20M

0.68%500.10M

4.77%569.20M

15.22%575.30M

18.04%597.50M

12.81%496.70M

18.57%543.30M

7.49%499.30M

6.79%506.20M

--440.30M

--458.20M

--464.50M

--474.00M

-Forderungen aus Lieferungen und Leistungen

35.75%994.80M

9.32%719.20M

3.59%764.20M

14.78%763.40M

3.47%732.80M

4.91%657.90M

15.03%737.70M

1.34%665.10M

11.23%708.20M

4.12%627.10M

7.71%641.30M

13.33%656.30M

9.42%636.70M

16.18%602.30M

13.41%595.40M

11.15%579.10M

12.47%581.90M

8.59%518.40M

14.45%525.00M

20.63%521.00M

-5.34%517.40M

-13.36%477.40M

-15.90%458.70M

-24.61%431.90M

-1.66%546.60M

7.32%551.00M

1.06%545.40M

6.57%572.90M

0.11%555.80M

-12.28%513.40M

-7.89%539.70M

-5.15%537.60M

0.93%555.20M

17.51%585.30M

6.55%585.90M

-3.16%566.80M

-3.58%550.10M

-7.40%498.10M

5.47%549.90M

12.08%585.30M

13.76%570.50M

16.05%537.90M

-1.25%521.40M

-2.85%522.20M

-10.35%501.50M

2.70%463.50M

6.34%528.00M

18.92%537.50M

22.54%559.40M

15.60%451.30M

21.42%496.50M

11.14%452.00M

7.67%456.50M

--390.40M

--408.90M

--406.70M

--424.00M

-Forderungen aus Darlehen

90.20%9.70M

-46.58%7.80M

-34.52%12.90M

-89.62%2.20M

-71.82%5.10M

-42.75%14.60M

3.14%19.70M

5.47%21.20M

-3.72%18.10M

210.98%25.50M

32.64%19.10M

54.62%20.10M

2.17%18.80M

-57.29%8.20M

-29.76%14.40M

-16.13%13.00M

49.59%18.40M

74.55%19.20M

73.73%20.50M

74.16%15.50M

35.16%12.30M

77.42%11.00M

55.26%11.80M

34.85%8.90M

62.50%9.10M

67.57%6.20M

33.33%7.60M

34.69%6.60M

27.27%5.60M

-5.13%3.70M

39.02%5.70M

28.95%4.90M

18.92%4.40M

-7.14%3.90M

2.50%4.10M

52.00%3.80M

23.33%3.70M

7.69%4.20M

25.00%4.00M

-26.47%2.50M

-25.00%3.00M

-36.07%3.90M

-23.81%3.20M

-35.85%3.40M

-28.57%4.00M

-3.17%6.10M

-10.64%4.20M

23.26%5.30M

3.70%5.60M

12.50%6.30M

-35.62%4.70M

-6.52%4.30M

35.00%5.40M

--5.60M

--7.30M

--4.60M

--4.00M

-Sonstige Forderungen

71.89%111.90M

23.27%80.00M

4.30%82.40M

9.19%73.70M

-1.51%65.10M

34.09%64.90M

105.73%79.00M

64.63%67.50M

57.01%66.10M

8.52%48.40M

-26.44%38.40M

-6.18%41.00M

12.27%42.10M

17.06%44.60M

61.61%52.20M

39.62%43.70M

8.70%37.50M

-0.26%38.10M

-12.94%32.30M

-24.21%31.30M

2.07%34.50M

-2.55%38.20M

-32.42%37.10M

-15.37%41.30M

-23.01%33.80M

-12.30%39.20M

41.49%54.90M

14.29%48.80M

-7.77%43.90M

10.64%44.70M

79.63%38.80M

108.29%42.70M

106.06%47.60M

87.04%40.40M

-47.70%21.60M

-45.04%20.50M

-31.04%23.10M

-49.88%21.60M

-4.40%41.30M

15.12%37.30M

5.68%33.50M

41.31%43.10M

16.76%43.20M

-0.31%32.40M

-2.46%31.70M

-21.99%30.50M

-12.11%37.00M

-24.42%32.50M

-26.64%32.50M

-11.74%39.10M

0.24%42.10M

-19.17%43.00M

-3.70%44.30M

--44.30M

--42.00M

--53.20M

--46.00M

Inventar

52.92%976.40M

13.65%671.90M

6.08%658.20M

16.73%658.70M

4.78%638.50M

2.75%591.20M

8.04%620.50M

-1.55%564.30M

7.36%609.40M

7.77%575.40M

9.37%574.30M

7.10%573.20M

19.34%567.60M

23.90%533.90M

26.93%525.10M

31.76%535.20M

26.93%475.60M

19.53%430.90M

9.30%413.70M

5.62%406.20M

-2.01%374.70M

-8.25%360.50M

-8.71%378.50M

-8.73%384.60M

-3.48%382.40M

3.26%392.90M

5.93%414.60M

7.09%421.40M

-2.15%396.20M

21.99%380.50M

19.37%391.40M

24.96%393.50M

29.98%404.90M

5.66%311.90M

7.47%327.90M

5.21%314.90M

3.39%311.50M

0.85%295.20M

1.80%305.10M

1.49%299.30M

4.76%301.30M

-3.18%292.70M

-4.19%299.70M

-4.56%294.90M

-0.76%287.60M

-4.31%302.30M

5.18%312.80M

0.16%309.00M

-7.97%289.80M

3.85%315.90M

10.68%297.40M

18.79%308.50M

17.50%314.90M

--304.20M

--268.70M

--259.70M

--268.00M

Aktive Rechnungsabgrenzungsposten

132.98%152.60M

45.15%109.30M

11.84%84.10M

2.86%75.50M

-6.03%65.50M

4.29%75.30M

29.88%75.20M

35.17%73.40M

23.36%69.70M

3.00%72.20M

-12.67%57.90M

-8.74%54.30M

-12.40%56.50M

28.62%70.10M

19.24%66.30M

-10.66%59.50M

-7.33%64.50M

-20.55%54.50M

-10.18%55.60M

25.42%66.60M

2.65%69.60M

3.94%68.60M

25.30%61.90M

3.31%53.10M

22.83%67.80M

2.96%66.00M

-20.58%49.40M

-38.81%51.40M

-31.94%55.20M

111.55%64.10M

-2.20%62.20M

197.87%84.00M

200.37%81.10M

298.68%30.30M

321.19%63.60M

6.02%28.20M

-12.62%27.00M

-46.85%7.60M

42.45%15.10M

62.20%26.60M

50.00%30.90M

-44.79%14.30M

-51.15%10.60M

-65.03%16.40M

-51.18%20.60M

9.75%25.90M

-65.00%21.70M

-19.97%46.90M

-27.86%42.20M

-64.62%23.60M

15.67%62.00M

-61.95%58.60M

-62.97%58.50M

--66.70M

--53.60M

--154.00M

--158.00M

Sonstige kurzfristige Vermögenswerte

40.34%24.70M

7.91%23.20M

9.55%19.50M

16.46%19.10M

33.33%17.60M

8.04%21.50M

-9.64%17.80M

-26.13%16.40M

-9.59%13.20M

20.61%19.90M

11.30%19.70M

9.90%22.20M

-9.88%14.60M

22.22%16.50M

98.88%17.70M

158.97%20.20M

-84.32%16.20M

-86.74%13.50M

-90.38%8.90M

-91.13%7.80M

50.58%103.30M

46.69%101.80M

17.53%92.50M

26.66%87.90M

0.59%68.60M

-10.45%69.40M

15.23%78.70M

4.68%69.40M

3.18%68.20M

-33.82%77.50M

2.71%68.30M

-42.20%66.30M

0.15%66.10M

2.36%117.10M

-39.32%66.50M

-7.05%114.70M

-48.28%66.00M

-8.63%114.40M

-38.36%109.60M

-40.96%123.40M

-38.62%127.60M

-42.70%125.20M

-17.57%177.80M

3.52%209.00M

1.07%207.90M

4.50%218.50M

4.81%215.70M

34.24%201.90M

36.77%205.70M

42.73%209.10M

19.65%205.80M

-29.16%150.40M

-34.89%150.40M

--146.50M

--172.00M

--212.30M

--231.00M

Summe der kurzfristigen Vermögenswerte

46.15%2.87B

79.88%3.35B

6.31%2.14B

6.99%2.06B

2.97%1.96B

0.38%1.86B

12.87%2.01B

5.29%1.93B

6.08%1.91B

1.14%1.86B

-0.23%1.78B

2.97%1.83B

-5.58%1.80B

6.66%1.84B

8.76%1.79B

9.17%1.78B

0.66%1.90B

-10.18%1.72B

-9.93%1.64B

-10.93%1.63B

-2.88%1.89B

10.39%1.92B

6.83%1.82B

7.31%1.83B

16.04%1.95B

5.57%1.74B

4.56%1.71B

7.84%1.70B

5.06%1.68B

11.25%1.65B

11.38%1.63B

12.42%1.58B

15.89%1.60B

5.49%1.48B

-3.34%1.47B

-8.09%1.40B

-11.96%1.38B

-6.40%1.40B

-3.52%1.52B

-6.47%1.53B

-4.42%1.57B

-8.46%1.50B

-8.10%1.57B

-7.07%1.63B

-4.42%1.64B

-1.76%1.64B

1.07%1.71B

11.91%1.76B

9.21%1.71B

8.12%1.67B

-1.34%1.69B

-14.16%1.57B

-15.56%1.57B

--1.54B

--1.71B

--1.83B

--1.86B

Langfristige Vermögenswerte

Nettoanlagevermögen

34.13%909.80M

5.68%707.40M

2.14%686.70M

10.52%698.80M

3.01%678.30M

3.24%669.40M

10.83%672.30M

2.73%632.30M

9.17%658.50M

7.96%648.40M

8.53%606.60M

7.53%615.50M

3.96%603.20M

2.30%600.60M

-2.14%558.90M

-1.77%572.40M

-0.70%580.20M

-4.13%587.10M

-3.79%571.10M

-1.24%582.70M

-2.08%584.30M

-1.73%612.40M

-2.78%593.60M

-6.01%590.00M

1.20%596.70M

20.12%623.20M

21.97%610.60M

24.03%627.70M

11.96%589.60M

-0.56%518.80M

-0.58%500.60M

3.03%506.10M

9.37%526.60M

12.31%521.70M

11.81%503.50M

12.17%491.20M

8.69%481.50M

4.74%464.50M

8.66%450.30M

3.92%437.90M

5.65%443.00M

-0.09%443.50M

-4.34%414.40M

-4.88%421.40M

-3.52%419.30M

4.15%443.90M

12.46%433.20M

20.58%443.00M

19.04%434.60M

14.23%426.20M

18.93%385.20M

14.49%367.40M

11.31%365.10M

--373.10M

--323.90M

--320.90M

--328.00M

-Anlagevermögen

18.58%2.27B

10.85%2.05B

3.18%2.01B

9.01%2.01B

-0.55%1.91B

-2.32%1.85B

7.46%1.95B

0.47%1.84B

7.19%1.92B

7.79%1.90B

8.88%1.81B

7.15%1.83B

4.08%1.79B

2.11%1.76B

-2.82%1.66B

-0.48%1.71B

1.65%1.72B

-0.57%1.72B

1.65%1.71B

4.33%1.72B

4.44%1.69B

3.64%1.73B

3.39%1.68B

-0.84%1.65B

2.76%1.62B

11.69%1.67B

10.46%1.63B

12.62%1.66B

4.54%1.58B

1.52%1.50B

3.02%1.48B

6.41%1.47B

11.23%1.51B

12.31%1.47B

8.25%1.43B

6.36%1.39B

3.02%1.36B

1.64%1.31B

8.33%1.32B

7.02%1.30B

11.03%1.32B

4.09%1.29B

-1.02%1.22B

-3.28%1.22B

-4.17%1.19B

2.09%1.24B

6.09%1.23B

12.49%1.26B

12.64%1.24B

9.47%1.22B

10.48%1.16B

7.74%1.12B

4.16%1.10B

--1.11B

--1.05B

--1.04B

--1.06B

-Abgegrenzte Abschreibungen

10.03%1.36B

13.78%1.35B

3.73%1.32B

8.23%1.31B

-2.40%1.23B

-5.21%1.18B

5.77%1.27B

-0.67%1.21B

6.19%1.26B

7.70%1.25B

9.06%1.21B

6.97%1.22B

4.14%1.19B

2.01%1.16B

-3.16%1.11B

0.19%1.14B

2.88%1.14B

1.38%1.14B

4.61%1.14B

7.44%1.14B

8.23%1.11B

6.83%1.12B

7.09%1.09B

2.29%1.06B

3.68%1.03B

7.22%1.05B

4.55%1.02B

6.66%1.03B

0.56%989.30M

2.65%978.50M

4.96%974.60M

8.26%968.20M

12.25%983.80M

12.31%953.20M

6.41%928.50M

3.41%894.30M

0.15%876.40M

0.02%848.70M

8.16%872.60M

8.66%864.80M

13.96%875.10M

6.42%848.50M

0.77%806.80M

-2.42%795.90M

-4.53%767.90M

0.98%797.30M

2.93%800.60M

8.53%815.60M

9.46%804.30M

7.06%789.60M

6.72%777.80M

4.72%751.50M

0.93%734.80M

--737.50M

--728.80M

--717.60M

--728.00M

Goodwill und andere immaterielle Vermögenswerte

269.24%7.04B

3.11%1.95B

-1.19%1.94B

30.42%1.96B

23.21%1.91B

65.65%1.89B

73.61%1.97B

30.09%1.50B

42.29%1.55B

4.66%1.14B

5.24%1.13B

5.10%1.16B

7.20%1.09B

6.17%1.09B

3.69%1.08B

4.48%1.10B

-3.95%1.01B

-4.50%1.03B

-2.61%1.04B

-0.95%1.05B

-0.58%1.06B

-1.84%1.08B

-2.04%1.07B

-2.64%1.06B

2.34%1.06B

4.58%1.10B

3.11%1.09B

2.73%1.09B

-4.52%1.04B

-3.47%1.05B

-2.76%1.06B

-1.83%1.06B

3.84%1.09B

11.49%1.08B

10.11%1.09B

9.03%1.08B

4.95%1.05B

-2.07%973.10M

29.99%986.00M

29.53%992.60M

37.41%997.30M

32.44%993.70M

-9.05%758.50M

-11.06%766.30M

-16.60%725.80M

-3.97%750.30M

6.96%834.00M

11.48%861.60M

12.69%870.30M

-0.86%781.30M

29.22%779.70M

28.15%772.90M

26.40%772.30M

--788.10M

--603.40M

--603.10M

--611.00M

Sonstige langfristige Vermögenswerte

11.84%271.10M

8.77%259.30M

2.23%251.80M

4.89%253.00M

-0.12%242.40M

-0.29%238.40M

4.67%246.30M

0.63%241.20M

3.06%242.70M

13.86%239.10M

4.02%235.30M

13.93%239.70M

11.35%235.50M

-2.33%210.00M

19.94%226.20M

12.21%210.40M

-66.73%211.50M

-67.48%215.00M

-72.41%188.60M

-71.66%187.50M

-3.61%635.70M

2.88%661.10M

5.28%683.70M

8.26%661.60M

5.93%659.50M

2.34%642.60M

0.14%649.40M

-5.23%611.10M

-4.60%622.60M

3.24%627.90M

-12.26%648.50M

-14.37%644.80M

-14.50%652.60M

-19.62%608.20M

-3.45%739.10M

-4.92%753.00M

-4.91%763.30M

-3.37%756.70M

4.25%765.50M

4.96%792.00M

1.76%802.70M

-1.77%783.10M

-8.50%734.30M

-9.27%754.60M

-7.27%788.80M

-7.57%797.20M

-13.77%802.50M

28.69%831.70M

29.27%850.60M

27.61%862.50M

38.32%930.60M

-31.97%646.30M

-30.81%658.00M

--675.90M

--672.80M

--950.00M

--951.00M

Summe der langfristigen Vermögenswerte

187.90%8.26B

3.87%2.96B

-0.38%2.92B

18.93%2.95B

14.96%2.87B

37.16%2.85B

45.18%2.93B

20.82%2.48B

26.73%2.50B

6.76%2.07B

6.10%2.02B

6.90%2.06B

8.15%1.97B

5.44%1.94B

5.09%1.90B

4.82%1.92B

-20.40%1.82B

-21.90%1.84B

-22.99%1.81B

-21.05%1.84B

-1.75%2.29B

-0.45%2.36B

-0.18%2.35B

-0.62%2.32B

3.11%2.33B

7.68%2.37B

6.56%2.36B

5.31%2.34B

-0.67%2.26B

-0.89%2.20B

-5.23%2.21B

-4.53%2.22B

-0.79%2.27B

0.98%2.22B

6.05%2.33B

4.67%2.33B

2.16%2.29B

-1.17%2.20B

15.45%2.20B

14.43%2.22B

15.98%2.24B

11.56%2.23B

-8.06%1.91B

-9.28%1.94B

-10.48%1.93B

-3.83%2.00B

-1.40%2.07B

19.26%2.14B

19.76%2.16B

12.41%2.07B

31.48%2.10B

-4.20%1.80B

-4.56%1.80B

--1.85B

--1.60B

--1.87B

--1.89B

Summe der Vermögenswerte

130.29%11.13B

33.96%6.31B

2.34%5.06B

13.72%5.02B

9.76%4.83B

19.79%4.71B

30.04%4.94B

13.51%4.41B

16.88%4.40B

4.03%3.93B

3.04%3.80B

5.01%3.89B

1.13%3.77B

6.03%3.78B

6.83%3.69B

6.86%3.70B

-10.86%3.73B

-16.65%3.57B

-17.29%3.45B

-16.60%3.46B

-2.27%4.18B

4.14%4.28B

2.76%4.18B

2.72%4.15B

8.62%4.28B

6.78%4.11B

5.71%4.06B

6.36%4.04B

1.69%3.94B

3.96%3.85B

1.17%3.84B

1.85%3.80B

5.48%3.87B

2.73%3.70B

2.22%3.80B

-0.53%3.73B

-3.64%3.67B

-3.27%3.60B

6.88%3.72B

4.88%3.75B

6.62%3.81B

2.54%3.72B

-6.16%3.48B

-6.21%3.58B

-5.58%3.57B

-2.91%3.63B

-2.33%3.71B

13.27%3.81B

12.16%3.78B

10.46%3.74B

14.50%3.80B

-9.12%3.37B

-10.01%3.37B

--3.39B

--3.31B

--3.70B

--3.75B

Verbindlichkeiten

Kurzfristige Verbindlichkeiten

-Weitere Verbindlichkeiten

73.33%13.00M

97.26%14.40M

71.74%7.90M

23.21%6.90M

33.93%7.50M

25.86%7.30M

-30.30%4.60M

-12.50%5.60M

1.82%5.60M

1.75%5.80M

-25.84%6.60M

-32.63%6.40M

-46.60%5.50M

-57.78%5.70M

-38.62%8.90M

-62.30%9.50M

-90.66%10.30M

-87.78%13.50M

-86.60%14.50M

-75.39%25.20M

6.98%110.30M

6.35%110.50M

4.74%108.20M

16.89%102.40M

5.31%103.10M

5.80%103.90M

7.94%103.30M

-12.31%87.60M

-2.59%97.90M

-1.70%98.20M

-11.14%95.70M

-6.46%99.90M

-1.95%100.50M

-1.96%99.90M

5.48%107.70M

-5.07%106.80M

-9.37%102.50M

-9.02%101.90M

-10.91%102.10M

-14.97%112.50M

-16.53%113.10M

-18.96%112.00M

-18.32%114.60M

15.14%132.30M

10.70%135.50M

13.74%138.20M

19.00%140.30M

-8.59%114.90M

-5.99%122.40M

-7.25%121.50M

-53.71%117.90M

-58.10%125.70M

-57.45%130.20M

--131.00M

--254.70M

--300.00M

--306.00M

Rückstellungen

59.50%309.90M

18.06%266.00M

10.04%241.20M

15.81%222.70M

7.94%194.30M

0.81%225.30M

3.54%219.20M

-4.38%192.30M

0.67%180.00M

18.00%223.50M

13.69%211.70M

8.06%201.10M

-8.17%178.80M

-14.30%189.40M

-18.44%186.20M

-15.79%186.10M

-3.23%194.70M

2.08%221.00M

4.10%228.30M

7.49%221.00M

12.21%201.20M

5.40%216.50M

7.82%219.30M

10.30%205.60M

5.04%179.30M

1.38%205.40M

3.09%203.40M

2.53%186.40M

-3.50%170.70M

-0.15%202.60M

-0.45%197.30M

1.96%181.80M

1.96%176.90M

14.37%202.90M

1.64%198.20M

-5.11%178.30M

-9.21%173.50M

-16.24%177.40M

-10.84%195.00M

-16.00%187.90M

-13.61%191.10M

-17.52%211.80M

-11.92%218.70M

-6.44%223.70M

-5.31%221.20M

2.27%256.80M

10.21%248.30M

9.58%239.10M

7.95%233.60M

12.35%251.10M

219.57%225.30M

233.64%218.20M

209.14%216.40M

--223.50M

--70.50M

--65.40M

--70.00M

Kurzfristige Verbindlichkeiten und Leasingverpflichtungen

-34.85%477.30M

-38.89%261.30M

15.28%418.00M

25.57%448.90M

127.02%732.60M

127.81%427.60M

47.76%362.60M

-9.84%357.50M

-15.99%322.70M

-58.38%187.70M

-54.67%245.40M

-28.09%396.50M

-21.13%384.10M

128.24%451.00M

172.61%541.40M

176.11%551.40M

695.75%487.00M

85.02%197.60M

67.31%198.60M

-19.31%199.70M

-84.18%61.20M

23.47%106.80M

-3.26%118.70M

65.66%247.50M

238.11%386.80M

-25.56%86.50M

-16.13%122.70M

-29.09%149.40M

-53.85%114.40M

-28.97%116.20M

-23.44%146.30M

3.23%210.70M

16.33%247.90M

-23.66%163.60M

-24.14%191.10M

-6.80%204.10M

-22.57%213.10M

-12.78%214.30M

2299.05%251.90M

218.78%219.00M

142.47%275.20M

16280.00%245.70M

556.25%10.50M

183.88%68.70M

294.10%113.50M

-96.42%1.50M

-97.64%1.60M

-41.97%24.20M

-35.86%28.80M

149.40%41.90M

--67.80M

3.47%41.70M

95.22%44.90M

--16.80M

----

--40.30M

--23.00M

-Kurzfristige Verbindlichkeiten

-35.00%474.50M

-39.18%258.50M

15.30%415.20M

25.56%446.10M

127.84%730.00M

129.23%425.00M

48.07%360.10M

-9.89%355.30M

-16.10%320.40M

-58.69%185.40M

-54.91%243.20M

-28.20%394.30M

-21.24%381.90M

129.68%448.80M

174.64%539.40M

178.22%549.20M

724.66%484.90M

87.34%195.40M

68.87%196.40M

-19.85%197.40M

-84.71%58.80M

23.87%104.30M

-3.33%116.30M

66.42%246.30M

242.39%384.50M

-26.40%84.20M

-16.98%120.30M

-29.39%148.00M

-54.44%112.30M

-29.56%114.40M

-23.74%144.90M

3.30%209.60M

16.27%246.50M

-23.93%162.40M

88.31%190.00M

-6.88%202.90M

-22.66%212.00M

-12.68%213.50M

860.95%100.90M

217.18%217.90M

141.50%274.10M

--244.50M

--10.50M

205.33%68.70M

320.37%113.50M

-100.00%0.00

--0.00

--22.50M

--27.00M

--39.80M

----

-Kurzfristige Leasingverpflichtungen

----

-66.67%100.00K

----

50.00%300.00K

----

-60.00%200.00K

----

25.00%500.00K

----

--400.00K

--500.00K

----

Aufgeschobene Verbindlichkeiten

83.30%324.80M

43.84%220.80M

28.31%218.00M

17.54%207.70M

7.20%177.20M

14.90%153.50M

45.96%169.90M

49.75%176.70M

66.80%165.30M

44.90%133.60M

30.35%116.40M

35.94%118.00M

19.98%99.10M

33.43%92.20M

50.59%89.30M

44.19%86.80M

22.01%82.60M

-6.24%69.10M

-21.77%59.30M

-18.98%60.20M

-1.17%67.70M

-1.21%73.70M

4.99%75.80M

-3.00%74.30M

-15.22%68.50M

-9.25%74.60M

-14.45%72.20M

-6.47%76.60M

-1.46%80.80M

80.66%82.20M

71.54%84.40M

84.46%81.90M

85.10%82.00M

14.04%45.50M

19.13%49.20M

15.93%44.40M

13.88%44.30M

5.00%39.90M

-0.96%41.30M

-13.54%38.30M

-13.94%38.90M

-7.99%38.00M

-26.84%41.70M

-35.14%44.30M

-27.56%45.20M

-25.72%41.30M

7.95%57.00M

49.13%68.30M

6.48%62.40M

1.83%55.60M

37.14%52.80M

25.82%45.80M

62.78%58.60M

--54.60M

--38.50M

--36.40M

--36.00M

Andere kurzfristige Verbindlichkeiten

82.89%337.80M

46.27%235.20M

29.46%225.90M

17.72%214.60M

8.07%184.70M

15.35%160.80M

41.87%174.50M

46.54%182.30M

63.38%170.90M

42.39%139.40M

25.25%123.00M

29.18%124.40M

12.59%104.60M

18.52%97.90M

33.06%98.20M

12.76%96.30M

-47.81%92.90M

-55.16%82.60M

-59.89%73.80M

-51.67%85.40M

3.73%178.00M

3.19%184.20M

4.84%184.00M

7.61%176.70M

-3.97%171.60M

-1.05%178.50M

-2.55%175.50M

-9.68%164.20M

-2.08%178.70M

24.07%180.40M

14.79%180.10M

20.24%181.80M

24.32%182.50M

2.54%145.40M

9.41%156.90M

0.27%151.20M

-3.42%146.80M

-5.47%141.80M

-8.25%143.40M

-14.61%150.80M

-15.88%152.00M

-16.43%150.00M

-20.78%156.30M

-3.60%176.60M

-2.22%180.70M

1.36%179.50M

15.58%197.30M

6.82%183.20M

-2.12%184.80M

-4.58%177.10M

-41.78%170.70M

-49.02%171.50M

-44.80%188.80M

--185.60M

--293.20M

--336.40M

--342.00M

Summe der kurzfristigen Verbindlichkeiten

13.53%1.88B

-2.62%1.30B

10.25%1.41B

14.53%1.42B

38.34%1.66B

28.46%1.33B

22.10%1.27B

5.73%1.24B

6.74%1.20B

-12.46%1.04B

-17.74%1.04B

-9.92%1.17B

-9.73%1.12B

27.71%1.19B

41.14%1.27B

44.82%1.30B

50.31%1.24B

6.58%928.30M

3.83%899.20M

-5.02%900.00M

-25.34%826.50M

2.51%871.00M

-2.57%866.00M

6.19%947.60M

28.65%1.11B

-2.57%849.70M

-0.99%888.80M

-5.02%892.40M

-14.73%860.50M

-3.04%872.10M

-2.99%897.70M

5.23%939.60M

13.92%1.01B

3.83%899.40M

-1.44%925.40M

-2.55%892.90M

-7.15%885.80M

-9.12%866.20M

30.91%938.90M

12.29%916.30M

14.32%954.00M

22.92%953.10M

-12.03%717.20M

-2.85%816.00M

0.05%834.50M

-6.87%775.40M

-5.43%815.30M

-0.19%839.90M

-1.04%834.10M

3.39%832.60M

16.33%862.10M

-8.72%841.50M

-8.88%842.90M

--805.30M

--741.10M

--921.90M

--925.00M

Langfristige Verbindlichkeiten

Langfristige Rückstellungen

24.97%197.70M

3.01%160.70M

-5.05%165.50M

-1.95%166.00M

-9.13%158.20M

-11.71%156.00M

9.62%174.30M

3.04%169.30M

7.01%174.10M

8.94%176.70M

-18.21%159.00M

-24.15%164.30M

-27.17%162.70M

-29.20%162.20M

-20.36%194.40M

-13.15%216.60M

-11.28%223.40M

-10.82%229.10M

0.25%244.10M

2.89%249.40M

3.75%251.80M

4.30%256.90M

5.59%243.50M

1.38%242.40M

1.38%242.70M

1.61%246.30M

-10.45%230.60M

-7.43%239.10M

-9.08%239.40M

-8.08%242.40M

-10.09%257.50M

-10.53%258.30M

-7.78%263.30M

-6.36%263.70M

-0.90%286.40M

-1.90%288.70M

-4.36%285.50M

-4.86%281.60M

5.47%289.00M

6.51%294.30M

7.80%298.50M

2.67%296.00M

11.43%274.00M

-2.19%276.30M

-2.43%276.90M

0.42%288.30M

-33.45%245.90M

-23.44%282.50M

-23.19%283.80M

-22.74%287.10M

14.29%369.50M

15.38%369.00M

14.04%369.50M

--371.60M

--323.30M

--319.80M

--324.00M

Langfristige Schulden und Leasingverbindlichkeiten

4497.60%3.45B

89.85%581.50M

17.72%641.20M

162.14%689.70M

-75.43%75.10M

292.69%306.30M

615.77%544.70M

232.62%263.10M

350.22%305.70M

17.12%78.00M

21.57%76.10M

20.95%79.10M

-3.00%67.90M

-9.88%66.60M

-15.29%62.60M

-15.28%65.40M

-13.90%70.00M

-13.47%73.90M

-14.96%73.90M

-6.88%77.20M

-1.69%81.30M

-3.94%85.40M

-0.11%86.90M

-10.67%82.90M

6.99%82.70M

910.23%88.90M

778.79%87.00M

1188.89%92.80M

866.25%77.30M

6.02%8.80M

76.79%9.90M

28.57%7.20M

--8.00M

--8.30M

--5.60M

--0.00

-100.00%0.00

--0.00

-61.67%2.30M

-100.00%0.00

-21.05%6.00M

--6.50M

--7.10M

--7.40M

--7.60M

--0.00

-Langfristige Verbindlichkeiten

74900.00%3.38B

124.20%521.50M

23.49%577.70M

227.63%622.50M

-98.05%4.50M

3980.70%232.60M

7096.92%467.80M

2694.12%190.00M

2817.72%230.50M

-25.97%5.70M

-20.73%6.50M

-21.84%6.80M

-17.71%7.90M

-22.22%7.70M

-27.43%8.20M

-23.68%8.70M

-23.20%9.60M

-23.85%9.90M

-16.30%11.30M

-10.94%11.40M

-0.79%12.50M

0.78%13.00M

7.14%13.50M

-10.49%12.80M

-17.11%12.60M

46.59%12.90M

27.27%12.60M

98.61%14.30M

90.00%15.20M

6.02%8.80M

76.79%9.90M

28.57%7.20M

--8.00M

--8.30M

--5.60M

----

-61.67%2.30M

----

-21.05%6.00M

--6.50M

--7.10M

--7.40M

--7.60M

----

-Langfristige Leasingverbindlichkeiten

10.20%77.80M

-18.59%60.00M

-17.43%63.50M

-8.07%67.20M

-6.12%70.60M

1.94%73.70M

10.49%76.90M

1.11%73.10M

25.33%75.20M

22.75%72.30M

27.94%69.60M

27.51%72.30M

-0.66%60.00M

-7.97%58.90M

-13.10%54.40M

-13.83%56.70M

-12.21%60.40M

-11.60%64.00M

-14.71%62.60M

-6.13%65.80M

-1.85%68.80M

-4.74%72.40M

-1.34%73.40M

-10.70%70.10M

12.88%70.10M

--76.00M

--74.40M

--78.50M

--62.10M

----

Mitarbeitervorteile

24.97%197.70M

3.01%160.70M

-5.05%165.50M

-1.95%166.00M

-9.13%158.20M

-11.71%156.00M

9.62%174.30M

3.04%169.30M

7.01%174.10M

8.94%176.70M

-18.21%159.00M

-24.15%164.30M

-27.17%162.70M

-29.20%162.20M

-20.36%194.40M

-13.15%216.60M

-11.28%223.40M

-10.82%229.10M

0.25%244.10M

2.89%249.40M

3.75%251.80M

4.30%256.90M

5.59%243.50M

1.38%242.40M

1.38%242.70M

1.61%246.30M

-10.45%230.60M

-7.43%239.10M

-9.08%239.40M

-8.08%242.40M

-10.09%257.50M

-10.53%258.30M

-7.78%263.30M

-6.36%263.70M

-0.90%286.40M

-1.90%288.70M

-4.36%285.50M

-4.86%281.60M

5.47%289.00M

6.51%294.30M

7.80%298.50M

2.67%296.00M

11.43%274.00M

-2.19%276.30M

-2.43%276.90M

0.42%288.30M

-33.45%245.90M

-23.44%282.50M

-23.19%283.80M

-22.74%287.10M

14.29%369.50M

15.38%369.00M

14.04%369.50M

--371.60M

--323.30M

--319.80M

--324.00M

Andere langfristige Verbindlichkeiten

22.68%302.40M

6.47%256.80M

-2.72%257.80M

2.00%255.00M

-2.18%246.50M

-4.55%241.20M

13.05%265.00M

4.38%250.00M

6.42%252.00M

5.42%252.70M

-13.76%234.40M

-18.43%239.50M

-19.62%236.80M

-21.02%239.70M

-16.11%271.80M

-11.78%293.60M

-74.42%294.60M

-74.31%303.50M

-72.63%324.00M

-68.08%332.80M

10.04%1.15B

10.69%1.18B

11.23%1.18B

-4.78%1.04B

-5.12%1.05B

-4.36%1.07B

-5.26%1.06B

-3.81%1.09B

-4.75%1.10B

-5.05%1.12B

-5.94%1.12B

-9.94%1.14B

-8.54%1.16B

-8.33%1.18B

-7.63%1.19B

-8.15%1.26B

-8.77%1.27B

-5.57%1.28B

-3.55%1.29B

-0.43%1.38B

-8.07%1.39B

-10.47%1.36B

-9.05%1.34B

-12.64%1.38B

-4.68%1.51B

-3.82%1.52B

-11.49%1.47B

-8.29%1.58B

-8.22%1.58B

-9.50%1.58B

-1.35%1.66B

-11.83%1.73B

-11.93%1.73B

--1.74B

--1.69B

--1.96B

Gesamt langfristige Verbindlichkeiten

1049.49%4.51B

51.47%920.80M

7.50%982.70M

77.64%1.03B

-36.83%392.00M

70.90%607.90M

169.57%914.10M

63.90%579.70M

84.02%620.50M

5.42%355.70M

-4.64%339.10M

-6.90%353.70M

-14.22%337.20M

-16.98%337.40M

-13.27%355.60M

-9.98%379.90M

-68.43%393.10M

-68.22%406.40M

-68.12%410.00M

-63.26%422.00M

7.91%1.25B

8.35%1.28B

9.39%1.29B

-5.19%1.15B

-4.26%1.15B

2.64%1.18B

1.41%1.18B

2.87%1.21B

0.28%1.21B

-4.42%1.15B

-5.10%1.16B

-8.82%1.18B

-7.02%1.20B

-7.96%1.20B

-7.53%1.22B

-8.86%1.29B

-9.75%1.29B

-6.97%1.31B

-5.25%1.32B

-5.01%1.42B

-11.78%1.43B

-14.10%1.41B

-12.30%1.39B

-12.52%1.49B

-5.06%1.62B

-3.82%1.64B

-12.04%1.59B

-8.49%1.71B

-8.25%1.71B

-9.42%1.70B

0.18%1.81B

-10.87%1.86B

-11.29%1.86B

--1.88B

--1.80B

--2.09B

--2.10B

Gesamtverbindlichkeiten

211.83%6.39B

14.32%2.22B

9.10%2.39B

34.62%2.45B

12.68%2.05B

39.30%1.94B

58.25%2.19B

19.20%1.82B

24.61%1.82B

-8.50%1.39B

-14.87%1.38B

-9.24%1.53B

-10.81%1.46B

14.10%1.52B

24.10%1.62B

27.33%1.68B

-21.06%1.64B

-37.91%1.33B

-39.16%1.31B

-36.94%1.32B

-8.37%2.07B

5.90%2.15B

4.24%2.15B

-0.37%2.10B

9.45%2.26B

0.40%2.03B

0.36%2.06B

-0.63%2.10B

-6.57%2.07B

-3.83%2.02B

-4.19%2.06B

-3.08%2.12B

1.50%2.21B

-3.26%2.10B

-5.00%2.15B

-6.38%2.18B

-8.71%2.18B

-7.84%2.17B

7.03%2.26B

1.11%2.33B

-2.92%2.39B

-2.20%2.36B

-12.21%2.11B

-9.33%2.31B

-3.38%2.46B

-4.82%2.41B

-9.90%2.40B

-5.91%2.55B

-6.00%2.54B

-5.58%2.53B

4.88%2.67B

-10.21%2.71B

-10.56%2.71B

--2.68B

--2.54B

--3.01B

--3.03B

Eigenkapital der Aktionäre

Stammkapital

2450.00%2.07B

1617.55%1.40B

-4.29%78.00M

-4.53%78.00M

-1.58%81.00M

-0.73%81.50M

-0.49%81.70M

-0.12%82.30M

-0.73%82.10M

-1.44%82.40M

-3.27%82.70M

-3.39%82.70M

-3.95%82.70M

-2.90%83.60M

-1.16%85.50M

-0.93%85.60M

-0.23%86.10M

-1.48%86.50M

-1.37%86.40M

-1.82%86.30M

-1.71%86.30M

0.23%87.80M

0.00%87.60M

0.34%87.90M

0.46%87.80M

-0.68%87.60M

-0.45%87.60M

-1.47%87.40M

-0.23%88.20M

-0.34%88.00M

-1.79%88.00M

-1.44%88.70M

-1.23%88.40M

-1.34%88.30M

0.22%89.60M

0.90%90.00M

-1.65%89.50M

-2.29%89.50M

-2.40%89.40M

-2.73%89.20M

0.00%91.00M

0.99%91.60M

1.44%91.60M

0.55%91.70M

-0.98%91.00M

-1.95%90.70M

-2.06%90.30M

-1.94%91.20M

--91.90M

--92.50M

--92.20M

--93.00M

Gewinnrücklagen

-1.95%3.03B

-3.62%2.99B

-3.02%2.90B

-2.99%2.79B

8.16%3.09B

11.57%3.10B

10.62%2.99B

10.09%2.88B

11.85%2.86B

10.69%2.78B

12.19%2.71B

12.19%2.61B

9.43%2.55B

1.95%2.51B

1.47%2.41B

-0.99%2.33B

0.22%2.33B

6.14%2.46B

1.49%2.38B

-1.88%2.35B

-1.37%2.33B

-2.24%2.32B

1.22%2.34B

8.09%2.40B

9.44%2.36B

12.42%2.37B

12.00%2.31B

13.24%2.22B

14.08%2.16B

13.70%2.11B

7.34%2.07B

6.28%1.96B

3.23%1.89B

3.74%1.86B

8.66%1.92B

6.28%1.84B

6.10%1.83B

5.45%1.79B

6.36%1.77B

12.57%1.73B

23.22%1.73B

17.41%1.70B

14.89%1.67B

11.58%1.54B

3.36%1.40B

9.45%1.45B

11.07%1.45B

58.26%1.38B

53.72%1.36B

46.90%1.32B

42.89%1.30B

2.60%872.60M

5.15%882.20M

--898.80M

--913.30M

--850.50M

--839.00M

Kapitalrücklagen

--1.98B

--1.31B

----

Gewinne/Verluste ohne Auswirkung auf den Gewinnvortrag

8.82%-357.60M

27.68%-302.50M

2.92%-316.00M

18.16%-313.30M

-7.45%-392.20M

-26.03%-418.30M

14.07%-325.50M

-9.62%-382.80M

-8.02%-365.00M

3.60%-331.90M

13.42%-378.80M

13.63%-349.20M

-1.38%-337.90M

-7.16%-344.30M

-36.98%-437.50M

-34.32%-404.30M

-7.72%-333.30M

-15.00%-321.30M

21.60%-319.40M

30.44%-301.00M

28.99%-309.40M

27.49%-279.40M

-0.94%-407.40M

-16.47%-432.70M

-15.48%-435.70M

-2.61%-385.30M

-9.76%-403.60M

-1.34%-371.50M

-17.69%-377.30M

-7.84%-375.50M

-1.88%-367.70M

5.32%-366.60M

25.60%-320.60M

22.83%-348.20M

10.56%-360.90M

5.33%-387.20M

-8.87%-430.90M

-6.39%-451.20M

-3.07%-403.50M

-11.17%-409.00M

-3.72%-395.80M

-32.04%-424.10M

-60.32%-391.50M

-75.27%-367.90M

-79.83%-381.60M

-52.73%-321.20M

11.07%-244.20M

31.58%-209.90M

31.70%-212.20M

26.85%-210.30M

-16.26%-274.60M

-21.75%-306.80M

-48.66%-310.70M

---287.50M

---236.20M

---252.00M

---209.00M

Nicht beherrschende Anteile

18.46%7.70M

-1.43%6.90M

13.85%7.40M

-43.65%7.10M

-43.48%6.50M

-35.78%7.00M

-35.64%6.50M

17.76%12.60M

15.00%11.50M

17.20%10.90M

18.82%10.10M

28.92%10.70M

88.68%10.00M

89.80%9.30M

325.00%8.50M

295.24%8.30M

194.44%5.30M

226.67%4.90M

-44.44%2.00M

-34.38%2.10M

-43.75%1.80M

-48.28%1.50M

56.52%3.60M

45.45%3.20M

18.52%3.20M

16.00%2.90M

4.55%2.30M

10.00%2.20M

42.11%2.70M

47.06%2.50M

37.50%2.20M

25.00%2.00M

18.75%1.90M

-15.00%1.70M

-5.88%1.60M

0.00%1.60M

6.67%1.60M

-39.39%2.00M

-52.78%1.70M

-70.37%1.60M

-71.70%1.50M

-38.89%3.30M

-25.00%3.60M

22.73%5.40M

32.50%5.30M

-8.47%5.40M

-2.04%4.80M

0.00%4.40M

-6.98%4.00M

--5.90M

--4.90M

--4.40M

--4.30M

--0.00

----

Gesamtes Eigenkapital

70.35%4.75B

47.72%4.09B

-3.03%2.67B

-0.99%2.56B

7.72%2.79B

9.08%2.77B

13.91%2.76B

9.82%2.59B

12.00%2.59B

12.48%2.54B

17.12%2.42B

16.91%2.36B

10.48%2.31B

1.20%2.26B

-3.71%2.07B

-5.78%2.02B

-0.84%2.09B

4.83%2.23B

5.95%2.15B

4.15%2.14B

4.58%2.11B

2.41%2.13B

1.23%2.02B

6.07%2.06B

7.71%2.02B

13.86%2.08B

11.86%2.00B

15.16%1.94B

12.69%1.87B

14.21%1.82B

8.14%1.79B

8.82%1.68B

11.29%1.66B

11.86%1.60B

13.41%1.65B

9.12%1.55B

4.86%1.49B

4.61%1.43B

6.64%1.46B

11.75%1.42B

27.66%1.42B

11.89%1.37B

5.01%1.37B

0.06%1.27B

-10.08%1.11B

1.11%1.22B

15.60%1.30B

91.84%1.27B

85.85%1.24B

71.63%1.21B

46.31%1.13B

-4.37%660.50M

-7.75%667.00M

--703.20M

--769.60M

--690.70M

--723.00M

Währungseinheit

--USD

Prüfungsmeinungen

----

Häufig gestellte Fragen

Welche Kennzahlen der Bilanz sind bei der Analyse von ITT-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 ITT Inc?



Im jüngsten Quartalsbericht wies ITT Inc 600.80M an Barmitteln und Zahlungsmitteläquivalenten aus.

Wie hoch sind die gesamten Verbindlichkeiten von ITT Inc?



ITT Inc meldete 2.22B in Gesamtverbindlichkeiten zum letzten ausgewiesenen Quartal, einschließlich 1.30B in kurzfristigen Verbindlichkeiten und 920.80M in langfristigen Verbindlichkeiten.

Wie hoch sind die gesamten Vermögenswerte von ITT Inc?



Zum letzten ausgewiesenen Quartal hatte ITT Inc insgesamt 6.31B an Vermögenswerten, darunter 3.35B in kurzfristigen Vermögenswerten und 2.96B in langfristigen Vermögenswerten.

Wie hoch ist das Eigenkapital von ITT Inc?



ITT Inc meldete 4.09B an Gesamt-Eigenkapital zum letzten ausgewiesenen Quartal.