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Modine Manufacturing Co

MOD

Zur Watchlist hinzufügen

246.575USD

-3.045-1.22%

Trading geöffnet （ET）Kurse um 15 Minuten verzögert

13.02BMarktkapitalisierung

132.74KGV TTM

Modine Manufacturing Co

246.575

-3.045-1.22%

Finanzübersicht Einkommensauszug Bilanz Cashflow-Statement

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Finanzübersicht Einkommensauszug Bilanz Cashflow-Statement

MOD Bilanz

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

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Umlaufvermögen

Barmittel, Barmitteläquivalente und kurzfristige Anlagen

2.65%73.50M

17.78%98.70M

6.62%83.80M

70.78%124.50M

19.13%71.60M

-44.02%83.80M

-34.61%78.60M

-21.19%72.90M

-10.43%60.10M

82.12%149.70M

71.47%120.20M

57.58%92.50M

48.45%67.10M

34.53%82.20M

25.18%70.10M

19.80%58.70M

19.58%45.20M

-16.19%61.10M

-10.40%56.00M

-36.53%49.00M

-46.69%37.80M

101.38%72.90M

93.50%62.50M

165.29%77.20M

70.02%70.90M

17.92%36.20M

-9.78%32.30M

-29.71%29.10M

6.11%41.70M

-35.77%30.70M

-29.11%35.80M

-0.24%41.40M

14.91%39.30M

-4.40%47.80M

-19.84%50.50M

-35.26%41.50M

-50.36%34.20M

-38.65%50.00M

-2.93%63.00M

5.60%64.10M

-2.27%68.90M

2.00%81.50M

-8.98%64.90M

-17.97%60.70M

-19.15%70.50M

-7.42%79.90M

19.03%71.30M

139.48%74.00M

266.39%87.20M

162.31%86.30M

102.23%59.90M

-28.46%30.90M

-24.31%23.80M

26.06%32.90M

-1.98%29.62M

-10.63%43.19M

--31.45M

--26.10M

--30.22M

--48.33M

- Barmittel und Barmitteläquivalente

2.65%73.50M

17.78%98.70M

6.62%83.80M

70.78%124.50M

19.13%71.60M

-44.02%83.80M

-34.61%78.60M

-21.19%72.90M

-10.43%60.10M

82.12%149.70M

71.47%120.20M

57.58%92.50M

48.45%67.10M

34.53%82.20M

25.18%70.10M

19.80%58.70M

19.58%45.20M

-16.19%61.10M

-10.40%56.00M

-36.53%49.00M

-46.69%37.80M

101.38%72.90M

93.50%62.50M

165.29%77.20M

70.02%70.90M

17.92%36.20M

-9.78%32.30M

-29.71%29.10M

6.11%41.70M

-35.77%30.70M

-29.11%35.80M

-0.24%41.40M

14.91%39.30M

-4.40%47.80M

-19.84%50.50M

-35.26%41.50M

-50.36%34.20M

-38.65%50.00M

-2.93%63.00M

5.60%64.10M

-2.27%68.90M

2.00%81.50M

-8.98%64.90M

-17.97%60.70M

-19.15%70.50M

-7.42%79.90M

19.03%71.30M

139.48%74.00M

266.39%87.20M

162.31%86.30M

102.23%59.90M

-28.46%30.90M

-24.31%23.80M

26.06%32.90M

-1.98%29.62M

-10.63%43.19M

--31.45M

--26.10M

--30.22M

--48.33M

Forderungen

61.75%774.60M

36.13%591.20M

22.10%570.70M

18.67%532.70M

9.89%478.90M

14.56%434.30M

18.27%467.40M

5.28%448.90M

4.43%435.80M

2.13%379.10M

8.10%395.20M

14.72%426.40M

5.83%417.30M

13.41%371.20M

27.30%365.60M

23.20%371.70M

44.12%394.30M

37.18%327.30M

-7.89%287.20M

3.71%301.70M

-12.92%273.60M

-22.03%238.60M

-7.56%311.80M

-19.44%290.90M

-13.01%314.20M

-6.42%306.00M

-6.20%337.30M

3.88%361.10M

5.49%361.20M

13.15%327.00M

16.75%359.60M

9.38%347.60M

15.99%342.40M

23.08%289.00M

68.03%308.00M

62.39%317.80M

56.11%295.20M

57.80%234.80M

-0.87%183.30M

-2.00%195.70M

-1.97%189.10M

-15.45%148.80M

-11.23%184.90M

-9.10%199.70M

-12.75%192.90M

-0.79%176.00M

0.48%208.30M

6.60%219.70M

13.68%221.10M

9.64%177.40M

16.60%207.30M

8.44%206.10M

-10.00%194.50M

-12.95%161.80M

-15.48%177.79M

-16.64%190.06M

--216.10M

--185.87M

--210.35M

--227.99M

-Forderungen aus Lieferungen und Leistungen

52.64%731.00M

34.54%569.10M

23.43%559.00M

17.92%516.60M

13.24%478.90M

16.08%423.00M

20.13%452.90M

9.58%438.10M

6.26%422.90M

4.89%364.40M

10.72%377.00M

13.10%399.80M

8.30%398.00M

12.32%347.40M

23.01%340.50M

20.36%353.50M

37.18%367.50M

32.46%309.30M

-6.86%276.80M

7.74%293.70M

-8.41%267.90M

-17.69%233.50M

-4.25%297.20M

-19.09%272.60M

-13.61%292.50M

-5.90%283.70M

-8.46%310.40M

-3.08%336.90M

-1.11%338.60M

4.33%301.50M

10.10%339.10M

9.38%347.60M

15.99%342.40M

23.08%289.00M

68.03%308.00M

62.39%317.80M

56.11%295.20M

57.80%234.80M

-0.87%183.30M

-2.00%195.70M

-1.97%189.10M

-15.45%148.80M

-11.23%184.90M

-9.10%199.70M

-12.75%192.90M

-0.79%176.00M

0.48%208.30M

6.60%219.70M

13.68%221.10M

9.64%177.40M

16.60%207.30M

8.44%206.10M

-10.00%194.50M

-12.95%161.80M

-15.48%177.79M

-16.64%190.06M

--216.10M

--185.87M

--210.35M

--227.99M

-Sonstige Forderungen

227.82%43.60M

95.58%22.10M

-19.31%11.70M

49.07%16.10M

3.10%13.30M

-23.13%11.30M

-20.33%14.50M

-59.40%10.80M

-33.16%12.90M

-38.24%14.70M

-27.49%18.20M

46.15%26.60M

-27.99%19.30M

32.22%23.80M

141.35%25.10M

127.50%18.20M

370.18%26.80M

252.94%18.00M

-28.77%10.40M

-56.28%8.00M

-73.73%5.70M

-77.13%5.10M

-45.72%14.60M

-24.38%18.30M

-3.98%21.70M

-12.55%22.30M

31.22%26.90M

--24.20M

--22.60M

--25.50M

--20.50M

----

Inventar

48.46%506.10M

61.24%542.90M

44.28%528.80M

24.23%434.80M

-4.75%340.90M

-1.35%336.70M

14.00%366.50M

4.95%350.00M

10.16%357.90M

8.83%341.30M

9.47%321.50M

7.30%333.50M

15.54%324.90M

12.77%313.60M

18.00%293.70M

35.66%310.80M

43.76%281.20M

45.91%278.10M

23.40%248.90M

8.99%229.10M

-5.69%195.60M

-14.87%190.60M

-9.39%201.70M

-2.78%210.20M

3.34%207.40M

6.11%223.90M

5.70%222.60M

6.14%216.20M

4.91%200.70M

12.96%211.00M

14.27%210.60M

13.04%203.70M

13.53%191.30M

19.06%186.80M

63.39%184.30M

55.08%180.20M

51.80%168.50M

36.91%156.90M

-0.27%112.80M

0.96%116.20M

3.06%111.00M

-7.66%114.60M

-10.59%113.10M

-9.58%115.10M

-7.79%107.70M

4.37%124.10M

10.00%126.50M

8.90%127.30M

-1.68%116.80M

-2.06%118.90M

-5.42%115.00M

-6.91%116.90M

-1.67%118.80M

-6.27%121.40M

-10.08%121.58M

-4.73%125.58M

--120.82M

--129.53M

--135.21M

--131.82M

Sonstige kurzfristige Vermögenswerte

-11.32%61.90M

39.57%70.90M

71.07%68.60M

50.95%63.40M

73.63%69.80M

5.61%50.80M

-6.09%40.10M

0.72%42.00M

8.36%40.20M

17.89%48.10M

12.96%42.70M

3.22%41.70M

0.54%37.10M

16.24%40.80M

10.85%37.80M

15.10%40.40M

22.19%36.90M

2.03%35.10M

-15.59%34.10M

-8.83%35.10M

-25.98%30.20M

-23.89%34.40M

-19.52%40.40M

-15.38%38.50M

-5.56%40.80M

-2.16%45.20M

4.80%50.20M

-33.67%45.50M

-38.37%43.20M

-23.00%46.20M

-20.96%47.90M

11.73%68.60M

26.53%70.10M

14.50%60.00M

40.93%60.60M

48.31%61.40M

27.36%55.40M

-45.98%52.40M

-55.30%43.00M

-55.72%41.40M

-45.42%43.50M

2.32%97.00M

0.00%96.20M

-5.08%93.50M

8.14%79.70M

15.89%94.80M

4.68%96.20M

69.24%98.50M

19.06%73.70M

37.94%81.80M

28.54%91.90M

-8.30%58.20M

4.62%61.90M

5.05%59.30M

23.03%71.50M

8.32%63.47M

--59.16M

--56.45M

--58.11M

--58.59M

Summe der kurzfristigen Vermögenswerte

47.33%1.42B

43.96%1.30B

31.42%1.25B

26.44%1.16B

7.52%961.20M

-1.37%905.60M

6.08%952.60M

2.20%913.80M

5.62%894.00M

13.67%918.20M

17.05%898.00M

14.39%894.10M

11.72%846.40M

15.14%807.80M

10.12%767.20M

13.11%781.60M

17.49%757.60M

11.47%701.60M

13.03%696.70M

12.03%691.00M

1.82%644.80M

2.96%629.40M

-4.05%616.40M

-5.38%616.80M

-2.09%633.30M

-0.59%611.30M

-1.76%642.40M

-1.42%651.90M

0.58%646.80M

5.36%614.90M

8.37%653.90M

10.05%661.30M

16.23%643.10M

18.11%583.60M

50.06%603.40M

43.96%600.90M

34.13%553.30M

11.81%494.10M

-12.42%402.10M

-11.00%417.40M

-8.50%412.50M

-6.93%441.90M

-8.60%459.10M

-9.72%469.00M

-9.62%450.80M

2.22%474.80M

5.95%502.30M

26.06%519.50M

25.01%498.80M

23.73%464.50M

18.38%474.10M

-2.41%412.10M

-6.67%399.00M

-5.66%375.40M

-7.70%400.49M

-9.52%422.29M

--427.53M

--397.94M

--433.89M

--466.72M

Langfristige Vermögenswerte

Nettoanlagevermögen

61.44%659.80M

36.30%615.00M

21.23%564.10M

15.21%524.30M

-7.47%408.70M

16.02%451.20M

28.54%465.30M

23.77%455.10M

18.23%441.70M

11.05%388.90M

5.39%362.00M

4.58%367.70M

1.66%373.60M

-5.58%350.20M

8.39%343.50M

8.12%351.60M

13.43%367.50M

2.63%370.90M

-36.92%316.90M

-35.35%325.20M

-36.40%324.00M

-32.03%361.40M

-5.28%502.40M

-7.54%503.00M

5.10%509.40M

8.71%531.70M

9.20%530.40M

11.73%544.00M

-3.89%484.70M

-0.45%489.10M

-0.92%485.70M

2.94%486.90M

9.87%504.30M

10.11%491.30M

43.84%490.20M

39.61%473.00M

35.56%459.00M

35.95%446.20M

3.37%340.80M

3.36%338.80M

5.12%338.60M

-2.55%328.20M

-5.56%329.70M

-9.10%327.80M

-10.43%322.10M

-4.54%336.80M

-0.06%349.10M

3.24%360.60M

1.04%359.60M

-1.84%352.80M

-6.12%349.30M

-11.47%349.30M

-13.63%355.90M

-9.51%359.40M

-9.69%372.08M

-9.26%394.56M

--412.06M

--397.18M

--411.98M

--434.84M

-Anlagevermögen

20.29%1.56B

13.87%1.52B

5.16%1.48B

4.71%1.44B

-4.69%1.30B

1.94%1.34B

12.02%1.41B

2.96%1.38B

2.11%1.36B

0.54%1.31B

-0.49%1.26B

2.94%1.34B

0.27%1.33B

-2.20%1.30B

16.02%1.26B

28.24%1.30B

33.36%1.33B

22.18%1.33B

-23.16%1.09B

-27.00%1.01B

-26.86%997.50M

-21.32%1.09B

3.81%1.42B

0.34%1.39B

4.53%1.36B

6.58%1.39B

6.20%1.37B

8.26%1.38B

0.19%1.30B

2.82%1.30B

2.73%1.29B

4.18%1.28B

10.58%1.30B

10.16%1.27B

18.46%1.25B

17.25%1.23B

12.84%1.18B

14.21%1.15B

3.83%1.06B

3.16%1.04B

4.91%1.04B

-1.45%1.01B

-2.09%1.02B

-6.19%1.01B

-7.77%994.80M

-4.43%1.02B

-2.04%1.04B

3.79%1.08B

4.40%1.08B

3.36%1.07B

2.63%1.06B

-2.65%1.04B

--1.03B

-4.07%1.03B

-5.04%1.03B

-5.24%1.07B

----

--1.08B

--1.09B

--1.13B

-Abgegrenzte Abschreibungen

1.38%901.70M

2.44%907.40M

-2.76%917.90M

-0.48%916.10M

-3.36%889.40M

-3.99%885.80M

5.35%944.00M

-4.95%920.50M

-4.17%920.30M

-3.32%922.60M

-2.68%896.10M

2.34%968.40M

-0.26%960.30M

-0.89%954.30M

19.15%920.80M

37.76%946.30M

42.95%962.80M

31.85%962.90M

-15.61%772.80M

-22.24%686.90M

-21.17%673.50M

-14.67%730.30M

9.57%915.70M

5.46%883.40M

4.20%854.40M

5.30%855.90M

4.37%835.70M

6.12%837.70M

2.77%820.00M

4.89%812.80M

5.08%800.70M

4.96%789.40M

11.04%797.90M

10.20%774.90M

6.38%762.00M

6.51%752.10M

1.93%718.60M

3.69%703.20M

4.05%716.30M

3.07%706.10M

4.80%705.00M

-0.91%678.20M

-0.33%688.40M

-4.73%685.10M

-6.44%672.70M

-4.37%684.40M

-3.01%690.70M

4.07%719.10M

6.17%719.00M

6.12%715.70M

7.54%712.10M

2.52%691.00M

--677.20M

-0.89%674.40M

-2.21%662.15M

-2.72%674.02M

----

--680.45M

--677.14M

--692.87M

Goodwill und andere immaterielle Vermögenswerte

28.51%489.10M

29.07%496.80M

22.58%498.30M

14.43%467.00M

-9.21%380.60M

57.04%384.90M

66.87%406.50M

66.78%408.10M

69.92%419.20M

-1.01%245.10M

0.12%243.60M

-2.47%244.70M

-4.53%246.70M

-5.75%247.60M

-8.57%243.30M

-7.21%250.90M

-4.75%258.40M

-5.13%262.70M

-2.88%266.10M

-0.62%270.40M

-0.40%271.30M

-0.36%276.90M

-0.87%274.00M

-3.82%272.10M

-4.32%272.40M

-3.67%277.90M

-5.31%276.40M

-4.13%282.90M

-6.26%284.70M

-5.32%288.50M

-4.51%291.90M

-3.06%295.10M

1.50%303.70M

7.14%304.70M

1315.28%305.70M

1258.93%304.40M

1146.67%299.20M

1051.42%284.40M

-15.95%21.60M

-16.73%22.40M

-8.05%24.00M

-33.06%24.70M

-33.93%25.70M

-55.32%26.90M

-36.50%26.10M

2.22%36.90M

6.28%38.90M

68.63%60.20M

11.08%41.10M

-5.50%36.10M

-4.76%36.60M

25.54%35.70M

3.53%37.00M

8.88%38.20M

8.09%38.43M

-26.34%28.44M

--35.74M

--35.09M

--35.55M

--38.61M

Sonstige langfristige Vermögenswerte

-34.41%109.60M

-23.50%67.40M

-21.49%71.60M

-8.50%81.80M

72.98%167.10M

-11.19%88.10M

-10.15%91.20M

-11.83%89.40M

-2.62%96.60M

139.61%99.20M

165.71%101.50M

150.37%101.40M

128.05%99.20M

-10.39%41.40M

-9.69%38.20M

0.50%40.50M

18.85%43.50M

18.46%46.20M

-64.18%42.30M

-67.71%40.30M

-69.75%36.60M

-65.88%39.00M

2.43%118.10M

1.88%124.80M

-0.66%121.00M

-4.91%114.30M

-7.46%115.30M

2.60%122.50M

-0.41%121.80M

-1.96%120.20M

-10.17%124.60M

-15.86%119.40M

-9.21%122.30M

-27.11%122.60M

-5.97%138.70M

-3.34%141.90M

-5.54%134.70M

32.44%168.20M

15.41%147.50M

18.01%146.80M

8.11%142.60M

9.29%127.00M

4.84%127.80M

-0.80%124.40M

1.93%131.90M

256.44%116.20M

259.59%121.90M

452.42%125.40M

448.31%129.40M

42.98%32.60M

93.83%33.90M

102.50%22.70M

97.41%23.60M

100.56%22.80M

35.25%17.49M

-22.89%11.21M

--11.96M

--11.37M

--12.93M

--14.54M

Summe der langfristigen Vermögenswerte

31.59%1.26B

27.59%1.18B

17.76%1.13B

12.65%1.07B

-0.11%956.40M

26.05%924.20M

36.19%963.00M

33.45%952.60M

33.08%957.50M

14.71%733.20M

13.14%707.10M

11.01%713.80M

7.48%719.50M

-5.97%639.20M

-0.05%625.00M

1.12%643.00M

5.93%669.40M

0.37%679.80M

-30.10%625.30M

-29.34%635.90M

-30.01%631.90M

-26.69%677.30M

-2.99%894.50M

-5.21%899.90M

1.30%902.80M

2.91%923.90M

2.21%922.10M

5.33%949.40M

-4.20%891.20M

-2.26%897.80M

-3.47%902.20M

-1.95%901.40M

3.80%930.30M

2.20%918.60M

83.29%934.60M

80.96%919.30M

76.28%896.20M

87.29%898.80M

5.53%509.90M

6.03%508.00M

5.89%508.40M

-2.04%479.90M

-5.24%483.20M

-12.28%479.10M

-10.01%480.10M

15.27%489.90M

20.46%509.90M

32.90%546.20M

27.08%533.50M

0.19%425.00M

-2.01%423.30M

-6.74%411.00M

-9.90%419.80M

-5.71%424.20M

-7.41%432.00M

-10.77%440.70M

--465.93M

--449.89M

--466.57M

--493.88M

Summe der Vermögenswerte

39.48%2.67B

35.69%2.48B

24.55%2.39B

19.40%2.23B

3.57%1.92B

10.80%1.83B

19.34%1.92B

16.08%1.87B

18.24%1.85B

14.13%1.65B

15.29%1.61B

12.87%1.61B

9.73%1.57B

4.75%1.45B

5.31%1.39B

7.36%1.42B

11.77%1.43B

5.72%1.38B

-12.50%1.32B

-12.51%1.33B

-16.89%1.28B

-14.88%1.31B

-3.43%1.51B

-5.28%1.52B

-0.12%1.54B

1.49%1.54B

0.54%1.56B

2.47%1.60B

-2.25%1.54B

0.70%1.51B

1.18%1.56B

2.80%1.56B

8.55%1.57B

7.85%1.50B

68.64%1.54B

64.27%1.52B

57.40%1.45B

51.11%1.39B

-3.22%912.00M

-2.39%925.40M

-1.07%920.90M

-4.45%921.80M

-6.91%942.30M

-9.45%948.10M

-9.82%930.90M

8.45%964.70M

12.79%1.01B

27.21%1.05B

26.07%1.03B

11.24%889.50M

7.80%897.40M

-5.23%823.10M

-8.36%818.80M

-5.69%799.60M

-7.55%832.49M

-9.59%868.50M

--893.46M

--847.83M

--900.47M

--960.61M

Verbindlichkeiten

Kurzfristige Verbindlichkeiten

-Weitere Verbindlichkeiten

-27.84%67.40M

-57.02%19.90M

5.80%36.50M

25.65%43.60M

171.51%93.40M

61.32%46.30M

-0.58%34.50M

6.77%34.70M

23.74%34.40M

4.36%28.70M

16.84%34.70M

9.80%32.50M

-6.40%27.80M

-8.64%27.50M

-69.22%29.70M

-69.73%29.60M

-76.92%29.70M

-74.16%30.10M

139.45%96.50M

177.05%97.80M

293.58%128.70M

246.73%116.50M

14.49%40.30M

0.86%35.30M

-8.91%32.70M

-7.44%33.60M

-10.43%35.20M

-24.73%35.00M

-23.94%35.90M

-19.15%36.30M

-10.88%39.30M

12.59%46.50M

4.66%47.20M

-7.23%44.90M

13.95%44.10M

14.40%41.30M

27.76%45.10M

-47.79%48.40M

-57.80%38.70M

-59.02%36.10M

-57.26%35.30M

-5.89%92.70M

-9.66%91.70M

-12.60%88.10M

0.98%82.60M

8.36%98.50M

17.75%101.50M

113.56%100.80M

78.60%81.80M

80.00%90.90M

30.27%86.20M

--47.20M

--45.80M

--50.50M

--66.17M

----

Rückstellungen

-7.40%95.10M

-2.37%86.50M

-5.56%86.60M

-8.00%78.20M

1.08%102.70M

11.31%88.60M

16.96%91.70M

4.04%85.00M

13.14%101.60M

-4.33%79.60M

-9.05%78.40M

-9.62%81.70M

5.52%89.80M

29.60%83.20M

33.64%86.20M

31.59%90.40M

27.97%85.10M

-1.08%64.20M

-14.11%64.50M

-7.41%68.70M

2.31%66.50M

-6.62%64.90M

2.18%75.10M

-4.26%74.20M

-20.44%65.00M

-5.70%69.50M

-5.53%73.50M

-3.49%77.50M

-16.03%81.70M

-17.19%73.70M

5.85%77.80M

5.66%80.30M

30.08%97.30M

35.26%89.00M

45.54%73.50M

38.94%76.00M

27.65%74.80M

47.53%65.80M

4.34%50.50M

4.79%54.70M

3.35%58.60M

-20.07%44.60M

-24.14%48.40M

-21.03%52.20M

-19.92%56.70M

-14.29%55.80M

9.81%63.80M

24.25%66.10M

38.28%70.80M

61.94%65.10M

20.02%58.10M

-51.81%53.20M

-54.99%51.20M

-61.46%40.20M

-57.39%48.41M

-7.53%110.40M

--113.76M

--104.31M

--113.61M

--119.39M

Kurzfristige Verbindlichkeiten und Leasingverpflichtungen

-4.99%51.40M

10.54%45.10M

21.60%56.30M

49.01%45.00M

70.66%54.10M

107.11%40.80M

135.03%46.30M

9.03%30.20M

35.47%31.70M

-36.25%19.70M

-45.58%19.70M

-1.07%27.70M

-20.41%23.40M

41.74%30.90M

64.55%36.20M

24.44%28.00M

26.18%29.40M

-3.54%21.80M

-28.10%22.00M

-41.71%22.50M

-23.36%23.30M

-80.75%22.60M

-86.87%30.60M

-75.10%38.60M

-73.47%30.40M

3.71%117.40M

101.04%233.00M

15.33%155.00M

23.09%114.60M

23.85%113.20M

11.87%115.90M

7.87%134.40M

-11.50%93.10M

-9.15%91.40M

92.57%103.60M

149.20%124.60M

183.56%105.20M

283.97%100.60M

161.17%53.80M

131.48%50.00M

94.24%37.10M

11.49%26.20M

-29.69%20.60M

-30.77%21.60M

-42.47%19.10M

-36.31%23.50M

-22.89%29.30M

-9.04%31.20M

6.75%33.20M

36.16%36.90M

85.48%38.00M

55.18%34.30M

38.91%31.10M

69.78%27.10M

71.55%20.49M

141.01%22.10M

--22.39M

--15.96M

--11.94M

--9.17M

-Kurzfristige Verbindlichkeiten

-19.35%7.50M

-50.00%1.20M

-11.43%12.40M

-100.00%0.00

-22.50%9.30M

--2.40M

13900.00%14.00M

-46.25%4.30M

224.32%12.00M

-100.00%0.00

-99.33%100.00K

23.08%8.00M

-51.95%3.70M

--11.30M

7350.00%14.90M

983.33%6.50M

450.00%7.70M

-100.00%0.00

-98.83%200.00K

-97.62%600.00K

-90.54%1.40M

-99.41%600.00K

-87.73%17.10M

-79.26%25.20M

-77.58%14.80M

49.93%101.20M

91.48%139.40M

30.36%121.50M

24.06%66.00M

26.17%67.50M

7.69%72.80M

2.87%93.20M

-27.52%53.20M

-24.22%53.50M

81.23%67.60M

141.60%90.60M

156.64%73.40M

223.85%70.60M

85.57%37.30M

77.73%37.50M

53.76%28.60M

-5.22%21.80M

-30.21%20.10M

-31.05%21.10M

-42.59%18.60M

-35.93%23.00M

-21.95%28.80M

-7.83%30.60M

5.88%32.40M

37.02%35.90M

86.84%36.90M

54.10%33.20M

43.69%30.60M

64.77%26.20M

81.19%19.75M

140.22%21.55M

--21.30M

--15.90M

--10.90M

--8.97M

-Kurzfristige Leasingverpflichtungen

0.00%500.00K

20.00%600.00K

0.00%500.00K

25.00%500.00K

0.00%400.00K

33.33%400.00K

--400.00K

--300.00K

----

Aufgeschobene Verbindlichkeiten

-31.91%23.90M

-29.48%31.10M

-42.20%30.00M

-46.84%35.30M

-55.79%35.10M

-44.32%44.10M

-1.14%51.90M

87.04%66.40M

269.30%79.40M

565.55%79.20M

259.59%52.50M

98.32%35.50M

82.20%21.50M

20.20%11.90M

105.63%14.60M

148.61%17.90M

110.71%11.80M

65.00%9.90M

-15.48%7.10M

2.86%7.20M

0.00%5.60M

5.26%6.00M

44.83%8.40M

42.86%7.00M

40.00%5.60M

1.79%5.70M

26.09%5.80M

--4.90M

--4.00M

--5.60M

--4.60M

----

Andere kurzfristige Verbindlichkeiten

-2.25%91.30M

-43.58%51.00M

-23.03%66.50M

-21.96%78.90M

-17.93%93.40M

-16.22%90.40M

-0.92%86.40M

48.68%101.10M

130.83%113.80M

173.86%107.90M

96.84%87.20M

43.16%68.00M

18.80%49.30M

-1.50%39.40M

-57.24%44.30M

-54.76%47.50M

-69.10%41.50M

-67.35%40.00M

112.73%103.60M

148.23%105.00M

250.65%134.30M

211.70%122.50M

18.78%48.70M

6.02%42.30M

-4.01%38.30M

-6.21%39.30M

-6.61%41.00M

-14.19%39.90M

-15.47%39.90M

-6.68%41.90M

-0.45%43.90M

12.59%46.50M

4.66%47.20M

-7.23%44.90M

13.95%44.10M

14.40%41.30M

27.76%45.10M

-47.79%48.40M

-57.80%38.70M

-59.02%36.10M

-57.26%35.30M

-5.89%92.70M

-9.66%91.70M

-12.60%88.10M

0.98%82.60M

8.36%98.50M

17.75%101.50M

113.56%100.80M

78.60%81.80M

80.00%90.90M

30.27%86.20M

--47.20M

--45.80M

--50.50M

--66.17M

----

Summe der kurzfristigen Verbindlichkeiten

34.73%728.90M

23.31%596.20M

16.58%625.90M

10.54%561.90M

-0.88%541.00M

1.68%483.50M

8.88%536.90M

0.32%508.30M

7.63%545.80M

2.06%475.50M

1.36%493.10M

2.10%506.70M

2.55%507.10M

7.33%465.90M

7.16%486.50M

6.05%496.30M

5.39%494.50M

3.11%434.10M

15.96%454.00M

31.09%468.00M

26.13%469.20M

-11.22%421.00M

-36.63%391.50M

-36.04%357.00M

-28.06%372.00M

-0.06%474.20M

18.28%617.80M

3.79%558.20M

0.31%517.10M

1.17%474.50M

8.56%522.30M

10.05%537.80M

13.20%515.50M

19.25%469.00M

76.81%481.10M

74.35%488.70M

66.45%455.40M

33.64%393.30M

-12.28%272.10M

-10.53%280.30M

-11.97%273.60M

-7.54%294.30M

-12.15%310.20M

-13.21%313.30M

-12.99%310.80M

-2.54%318.30M

7.69%353.10M

29.07%361.00M

27.53%357.20M

35.24%326.60M

23.62%327.90M

1.57%279.70M

-5.86%280.10M

-7.24%241.50M

-11.72%265.25M

-8.93%275.37M

--297.55M

--260.34M

--300.45M

--302.37M

Langfristige Verbindlichkeiten

Langfristige Rückstellungen

-61.22%11.40M

-41.87%11.80M

41.51%30.00M

16.15%30.20M

6.14%29.40M

-34.52%20.30M

-32.27%21.20M

-34.51%26.00M

-31.09%27.70M

-28.90%31.00M

-26.70%31.30M

-11.38%39.70M

-14.83%40.20M

-28.52%43.60M

-20.63%42.70M

-20.85%44.80M

-19.45%47.20M

-44.09%61.00M

-58.68%53.80M

-56.56%56.60M

-55.23%58.60M

14.24%109.10M

34.64%130.20M

30.04%130.30M

28.71%130.90M

-3.63%95.50M

-4.73%96.70M

-4.30%100.20M

-7.21%101.70M

-6.24%99.10M

-13.17%101.50M

-12.38%104.70M

-8.21%109.60M

-13.57%105.70M

2.72%116.90M

3.11%119.50M

0.67%119.40M

11.08%122.30M

-1.98%113.80M

6.33%115.90M

7.43%118.60M

60.03%110.10M

59.26%116.10M

39.39%109.00M

27.78%110.40M

-36.36%68.80M

-34.50%72.90M

-30.61%78.20M

-24.67%86.40M

18.53%108.10M

18.40%111.30M

16.41%112.70M

14.11%114.70M

58.31%91.20M

55.49%94.00M

50.89%96.81M

--100.52M

--57.61M

--60.46M

--64.16M

Langfristige Schulden und Leasingverbindlichkeiten

32.68%500.60M

68.05%682.80M

41.30%610.40M

17.24%561.80M

-18.00%377.30M

9.43%406.30M

17.30%432.00M

27.75%479.20M

22.40%460.10M

-6.45%371.30M

-1.81%368.30M

-6.13%375.10M

-2.82%375.90M

-2.63%396.90M

-7.45%375.10M

2.70%399.60M

9.64%386.80M

5.73%407.60M

-3.89%405.30M

-21.73%389.10M

-29.30%352.80M

1.50%385.50M

49.65%421.70M

42.31%497.10M

48.91%499.00M

7.23%379.80M

-22.58%281.80M

-6.08%349.30M

-13.25%335.10M

-10.22%354.20M

-9.43%364.00M

-8.40%371.90M

-4.78%386.30M

-4.53%394.50M

242.92%401.90M

234.71%406.00M

223.27%405.70M

223.82%413.20M

-9.92%117.20M

-6.62%121.30M

-3.16%125.50M

-1.92%127.60M

-0.31%130.10M

-0.92%129.90M

-1.22%129.60M

-0.99%130.10M

-0.68%130.50M

-0.98%131.10M

-0.98%131.20M

-4.51%131.40M

-7.83%131.40M

-18.05%132.40M

-6.62%132.50M

-7.99%137.60M

-10.54%142.57M

-9.36%161.55M

--141.89M

--149.55M

--159.37M

--178.23M

-Langfristige Verbindlichkeiten

29.12%383.10M

73.52%568.80M

46.86%523.70M

19.21%481.60M

-25.45%296.70M

5.23%327.80M

11.12%356.60M

23.25%404.00M

21.71%398.00M

-12.62%311.50M

-3.40%320.90M

-8.36%327.80M

-5.38%327.00M

-2.54%356.50M

-8.71%332.20M

3.56%357.70M

12.21%345.60M

8.03%365.80M

-1.78%363.90M

-22.35%345.40M

-31.36%308.00M

3.58%338.60M

62.00%370.50M

48.96%444.80M

33.90%448.70M

-7.71%326.90M

-37.17%228.70M

-19.71%298.60M

-13.25%335.10M

-10.22%354.20M

-9.43%364.00M

-8.40%371.90M

-4.78%386.30M

-4.53%394.50M

242.92%401.90M

234.71%406.00M

223.27%405.70M

223.82%413.20M

-9.92%117.20M

-6.62%121.30M

-3.16%125.50M

-1.92%127.60M

-0.31%130.10M

-0.92%129.90M

-1.22%129.60M

-0.99%130.10M

-0.68%130.50M

-0.98%131.10M

-0.98%131.20M

-4.51%131.40M

-7.83%131.40M

-18.05%132.40M

-6.62%132.50M

-7.99%137.60M

-10.54%142.57M

-9.36%161.55M

--141.89M

--149.55M

--159.37M

--178.23M

-Langfristige Leasingverbindlichkeiten

45.78%117.50M

45.22%114.00M

14.99%86.70M

6.65%80.20M

29.79%80.60M

31.27%78.50M

59.07%75.40M

58.99%75.20M

26.99%62.10M

48.02%59.80M

10.49%47.40M

12.89%47.30M

18.69%48.90M

-3.35%40.40M

3.62%42.90M

-4.12%41.90M

-8.04%41.20M

-10.87%41.80M

-19.14%41.40M

-16.44%43.70M

-10.93%44.80M

-11.34%46.90M

-3.58%51.20M

3.16%52.30M

--50.30M

--52.90M

--53.10M

--50.70M

----

Mitarbeitervorteile

-61.22%11.40M

-41.87%11.80M

41.51%30.00M

16.15%30.20M

6.14%29.40M

-34.52%20.30M

-32.27%21.20M

-34.51%26.00M

-31.09%27.70M

-28.90%31.00M

-26.70%31.30M

-11.38%39.70M

-14.83%40.20M

-28.52%43.60M

-20.63%42.70M

-20.85%44.80M

-19.45%47.20M

-44.09%61.00M

-58.68%53.80M

-56.56%56.60M

-55.23%58.60M

14.24%109.10M

34.64%130.20M

30.04%130.30M

28.71%130.90M

-3.63%95.50M

-4.73%96.70M

-4.30%100.20M

-7.21%101.70M

-6.24%99.10M

-13.17%101.50M

-12.38%104.70M

-8.21%109.60M

-13.57%105.70M

2.72%116.90M

3.11%119.50M

0.67%119.40M

11.08%122.30M

-1.98%113.80M

6.33%115.90M

7.43%118.60M

60.03%110.10M

59.26%116.10M

39.39%109.00M

27.78%110.40M

-36.36%68.80M

-34.50%72.90M

-30.61%78.20M

-24.67%86.40M

18.53%108.10M

18.40%111.30M

16.41%112.70M

14.11%114.70M

58.31%91.20M

55.49%94.00M

50.89%96.81M

--100.52M

--57.61M

--60.46M

--64.16M

Derivative-Verbindlichkeiten

----

0.00%100.00K

--100.00K

----

--100.00K

----

Andere langfristige Verbindlichkeiten

56.18%214.90M

-3.17%48.90M

24.36%62.80M

11.56%60.80M

136.43%137.60M

-18.02%50.50M

-19.20%50.50M

-26.45%54.50M

-23.62%58.20M

-18.84%61.60M

-14.85%62.50M

-0.80%74.10M

-3.42%76.20M

-18.47%75.90M

-18.17%73.40M

-19.85%74.70M

-11.84%78.90M

-34.48%93.10M

-45.67%89.70M

-41.60%93.20M

-44.10%89.50M

12.51%142.10M

29.69%165.10M

17.96%159.60M

17.29%160.10M

-5.89%126.30M

-7.55%127.30M

-14.20%135.30M

-16.36%136.50M

-14.90%134.20M

-11.73%137.70M

-1.07%157.70M

3.62%163.20M

4.92%157.70M

19.72%156.00M

20.48%159.40M

16.75%157.50M

18.72%150.30M

-1.81%130.30M

5.08%132.30M

6.39%134.90M

45.68%126.60M

39.68%132.70M

24.53%125.90M

17.52%126.80M

-33.31%86.90M

-29.99%95.00M

-20.27%101.10M

-16.49%107.90M

23.74%130.30M

25.34%135.70M

14.36%126.80M

11.78%129.20M

45.94%105.30M

41.28%108.27M

30.70%110.88M

--115.59M

--72.16M

--76.63M

--84.83M

Gesamt langfristige Verbindlichkeiten

62.06%742.90M

56.68%756.90M

36.69%698.90M

15.33%647.90M

-16.68%458.40M

9.62%483.10M

16.74%511.30M

23.01%561.80M

19.82%550.20M

-8.11%440.70M

-3.74%438.00M

-5.09%456.70M

-3.20%459.20M

-5.91%479.60M

-9.72%455.00M

-2.14%481.20M

5.10%474.40M

-5.10%509.70M

-15.61%504.00M

-26.28%491.70M

-32.68%451.40M

3.69%537.10M

41.82%597.20M

34.26%667.00M

39.75%670.50M

4.12%518.00M

-17.50%421.10M

-7.78%496.80M

-14.23%479.80M

-11.41%497.50M

-10.03%510.40M

-6.30%538.70M

-2.36%559.40M

-5.65%561.60M

126.02%567.30M

123.44%574.90M

116.52%572.90M

130.88%595.20M

-5.82%251.00M

-0.77%257.30M

1.97%264.60M

15.35%257.80M

14.67%266.50M

8.27%259.30M

5.27%259.50M

-16.73%223.50M

-15.67%232.40M

-10.43%239.50M

-8.84%246.50M

5.13%268.40M

4.88%275.60M

-5.96%267.40M

0.23%270.40M

9.82%255.30M

6.94%262.77M

4.17%284.34M

--269.78M

--232.48M

--245.72M

--272.95M

Gesamtverbindlichkeiten

47.27%1.47B

39.99%1.35B

26.39%1.32B

13.05%1.21B

-8.81%999.40M

5.50%966.60M

12.58%1.05B

11.08%1.07B

13.42%1.10B

-3.10%916.20M

-1.10%931.10M

-1.44%963.40M

-0.27%966.30M

0.18%945.50M

-1.72%941.50M

1.85%977.50M

5.25%968.90M

-1.49%943.80M

-3.11%958.00M

-6.28%959.70M

-11.69%920.60M

-3.44%958.10M

-4.83%988.70M

-2.94%1.02B

4.57%1.04B

2.08%992.20M

0.60%1.04B

-2.00%1.05B

-7.26%996.90M

-5.69%972.00M

-1.50%1.03B

1.21%1.08B

4.53%1.07B

4.26%1.03B

100.42%1.05B

97.84%1.06B

91.06%1.03B

79.04%988.50M

-9.29%523.10M

-6.11%537.60M

-5.63%538.20M

1.90%552.10M

-1.50%576.70M

-4.65%572.60M

-5.53%570.30M

-8.94%541.80M

-2.98%585.50M

9.76%600.50M

9.66%603.70M

19.77%595.00M

14.29%603.50M

-2.25%547.10M

-2.97%550.50M

0.81%496.80M

-3.32%528.02M

-2.71%559.71M

--567.33M

--492.82M

--546.17M

--575.33M

Eigenkapital der Aktionäre

Stammkapital

7.40%371.70M

7.92%362.60M

8.28%355.90M

8.95%351.90M

8.60%346.10M

6.80%336.00M

5.62%328.70M

5.07%323.00M

4.35%318.70M

3.69%314.60M

3.60%311.20M

3.50%307.40M

3.25%305.40M

2.95%303.40M

2.35%300.40M

2.10%297.00M

2.39%295.80M

4.24%294.70M

4.60%293.50M

4.23%290.90M

3.77%288.90M

2.09%282.70M

1.63%280.60M

2.08%279.10M

2.50%278.40M

2.71%276.90M

3.02%276.10M

3.33%273.40M

3.43%271.60M

3.73%269.60M

4.56%268.00M

5.08%264.60M

5.55%262.60M

5.05%259.90M

16.55%256.30M

15.72%251.80M

15.08%248.80M

14.75%247.40M

2.61%219.90M

2.54%217.60M

2.46%216.20M

2.28%215.60M

2.10%214.30M

1.97%212.20M

2.48%211.00M

2.83%210.80M

3.20%209.90M

2.97%208.10M

2.39%205.90M

2.04%205.00M

1.98%203.40M

1.67%202.10M

1.62%201.10M

0.57%200.90M

0.32%199.45M

1.01%198.78M

--197.89M

--199.76M

--198.82M

--196.79M

Gewinnrücklagen

14.41%964.50M

12.33%891.20M

24.75%938.60M

26.60%894.20M

27.92%843.00M

25.30%793.40M

27.79%752.40M

30.24%706.30M

32.46%659.00M

55.35%633.20M

53.69%588.80M

51.18%542.30M

44.45%497.50M

21.31%407.60M

46.28%383.10M

37.17%358.70M

32.87%344.40M

22.54%336.00M

-44.26%261.90M

-43.31%261.50M

-44.84%259.20M

-42.47%274.20M

-1.16%469.90M

-3.92%461.30M

-0.47%469.90M

2.32%476.60M

6.16%475.40M

17.30%480.10M

19.55%472.10M

23.46%465.80M

10.40%447.80M

5.03%409.30M

6.04%394.90M

3.54%377.30M

11.83%405.60M

6.24%389.70M

3.96%372.40M

3.94%364.40M

5.93%362.70M

0.52%366.80M

-0.44%358.20M

-3.42%350.60M

-3.11%342.40M

3.75%364.90M

6.45%359.80M

66.06%363.00M

59.05%353.40M

61.63%351.70M

62.81%338.00M

4.24%218.60M

1.73%222.20M

-5.66%217.60M

-10.45%207.60M

-7.24%209.70M

0.30%218.43M

6.38%230.65M

--231.83M

--226.07M

--217.77M

--216.81M

Kapitalrücklagen

8.14%336.10M

8.78%327.10M

9.17%320.40M

9.93%316.50M

9.55%310.80M

7.55%300.70M

6.19%293.50M

5.57%287.90M

4.76%283.70M

4.02%279.60M

3.91%276.40M

3.81%272.70M

3.52%270.80M

3.19%268.80M

2.54%266.00M

2.26%262.70M

2.59%261.60M

4.58%260.50M

5.02%259.40M

4.60%256.90M

4.04%255.00M

2.22%249.10M

1.69%247.00M

2.25%245.60M

2.72%245.10M

2.96%243.70M

3.36%242.90M

3.67%240.20M

3.78%238.60M

4.18%236.70M

5.05%235.00M

5.61%231.70M

6.24%229.90M

5.67%227.20M

18.36%223.70M

17.51%219.40M

16.59%216.40M

16.22%215.00M

2.89%189.00M

2.81%186.70M

2.77%185.60M

2.55%185.00M

2.34%183.70M

2.19%181.60M

2.79%180.60M

3.20%180.40M

3.58%179.50M

3.31%177.70M

2.63%175.70M

2.22%174.80M

2.16%173.30M

1.80%172.00M

1.73%171.20M

0.47%171.00M

0.22%169.63M

0.97%168.96M

--168.29M

--170.19M

--169.25M

--167.34M

Abzüglich: Eigene Aktien

7.17%104.60M

32.15%104.40M

38.66%103.30M

43.84%102.70M

46.33%97.60M

18.62%79.00M

25.63%74.50M

42.23%71.40M

36.12%66.70M

44.47%66.60M

36.95%59.30M

20.38%50.20M

22.50%49.00M

16.12%46.10M

10.46%43.30M

6.38%41.70M

4.71%40.00M

4.75%39.70M

3.43%39.20M

2.96%38.20M

2.43%37.90M

18.15%37.10M

17.83%37.00M

20.13%37.00M

15.87%31.40M

13.65%30.80M

6.69%27.10M

7.54%27.10M

5.83%25.40M

31.25%25.20M

47.37%25.20M

48.24%25.20M

48.15%24.00M

18.52%19.20M

5.56%17.10M

5.59%17.00M

6.58%16.20M

6.62%16.10M

4.11%15.20M

3.77%15.20M

3.31%15.10M

0.65%14.60M

0.96%14.60M

1.29%14.65M

2.60%14.62M

--14.51M

--14.46M

--14.24M

Gewinne/Verluste ohne Auswirkung auf den Gewinnvortrag

79.54%-37.10M

85.87%-27.60M

6.83%-137.70M

22.18%-131.90M

-10.95%-181.30M

-26.98%-195.30M

14.91%-147.80M

-4.89%-169.50M

-1.43%-163.40M

9.53%-153.80M

11.06%-173.70M

6.75%-161.60M

-7.76%-161.10M

-5.72%-170.00M

-22.68%-195.30M

-13.12%-173.30M

7.26%-149.50M

9.41%-160.80M

19.11%-159.20M

29.01%-153.20M

27.81%-161.20M

0.95%-177.50M

-1.13%-196.80M

-22.47%-215.80M

-25.17%-223.30M

-5.16%-179.20M

-15.56%-194.60M

-7.70%-176.20M

-27.16%-178.40M

-16.39%-170.40M

-10.57%-168.40M

0.55%-163.60M

22.83%-140.30M

22.46%-146.40M

13.22%-152.30M

7.64%-164.50M

-4.36%-181.80M

-4.25%-188.80M

1.29%-175.50M

5.62%-178.10M

12.29%-174.20M

-30.10%-181.10M

-42.35%-177.80M

-85.91%-188.70M

-91.15%-198.60M

-18.47%-139.20M

-4.26%-124.90M

22.70%-101.50M

19.08%-103.90M

-23.04%-117.50M

-19.09%-119.80M

-22.09%-131.30M

-42.18%-128.40M

-66.51%-95.50M

-106.53%-100.60M

-616.80%-107.55M

---90.31M

---57.35M

---48.71M

---15.00M

Nicht beherrschende Anteile

3.75%8.30M

-1.23%8.00M

-11.63%7.60M

-8.86%7.20M

1.27%8.00M

3.85%8.10M

22.86%8.60M

19.70%7.90M

16.18%7.90M

18.18%7.80M

20.69%7.00M

3.13%6.60M

-8.11%6.80M

-10.81%6.60M

-17.14%5.80M

-11.11%6.40M

0.00%7.40M

4.23%7.40M

9.38%7.00M

20.00%7.20M

29.82%7.40M

24.56%7.10M

12.28%6.40M

0.00%6.00M

-20.83%5.70M

-19.72%5.70M

-16.18%5.70M

-10.45%6.00M

-14.29%7.20M

-10.13%7.10M

-4.23%6.80M

0.00%6.70M

16.67%8.40M

19.70%7.90M

1.43%7.10M

0.00%6.70M

10.77%7.20M

73.68%6.60M

84.21%7.00M

63.41%6.70M

41.30%6.50M

-15.56%3.80M

-6.82%4.10M

21.05%4.60M

25.00%4.50M

36.36%4.50M

62.96%4.40M

46.15%3.80M

56.52%3.60M

80.72%3.30M

77.98%2.70M

112.24%2.60M

130.92%2.30M

110.13%1.83M

63.65%1.52M

--1.23M

--996.00K

--869.00K

--927.00K

Gesamtes Eigenkapital

31.00%1.20B

30.89%1.13B

22.33%1.06B

27.93%1.02B

21.54%918.20M

17.41%863.20M

28.69%867.40M

23.55%796.30M

26.00%755.50M

46.60%735.20M

49.55%674.00M

44.15%644.50M

30.89%599.60M

14.60%501.50M

23.82%450.70M

21.76%447.10M

28.64%458.10M

25.53%437.60M

-30.29%364.00M

-25.47%367.20M

-27.86%356.10M

-35.80%348.60M

-0.65%522.20M

-9.81%492.70M

-8.78%493.60M

0.43%543.00M

0.42%525.60M

12.36%546.30M

8.55%541.10M

14.65%540.70M

6.90%523.40M

6.48%486.20M

18.35%498.50M

16.62%471.60M

25.89%489.60M

17.74%456.60M

10.06%421.20M

9.39%404.40M

6.37%388.90M

3.28%387.80M

6.13%382.70M

-12.58%369.70M

-14.32%365.60M

-15.92%375.50M

-15.87%360.60M

43.60%422.90M

45.19%426.70M

61.81%446.60M

59.75%428.60M

-2.74%294.50M

-3.47%293.90M

-10.62%276.00M

-17.73%268.30M

-14.71%302.80M

-14.07%304.46M

-19.85%308.79M

--326.13M

--355.01M

--354.30M

--385.28M

Währungseinheit

--USD

Prüfungsmeinungen

----

Häufig gestellte Fragen

Welche Kennzahlen der Bilanz sind bei der Analyse von MOD-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 Modine Manufacturing Co?



Im jüngsten Quartalsbericht wies Modine Manufacturing Co 73.50M an Barmitteln und Zahlungsmitteläquivalenten aus.

Wie hoch sind die gesamten Vermögenswerte von Modine Manufacturing Co?



Zum letzten ausgewiesenen Quartal hatte Modine Manufacturing Co insgesamt 2.67B an Vermögenswerten, darunter 1.42B in kurzfristigen Vermögenswerten und 1.26B in langfristigen Vermögenswerten.

Wie hoch ist das Eigenkapital von Modine Manufacturing Co?



Modine Manufacturing Co meldete 1.20B an Gesamt-Eigenkapital zum letzten ausgewiesenen Quartal.