Suchen





Suchen





Märkte
/
Aktien
/
morn
/

Morningstar Inc

MORN

Zur Watchlist hinzufügen

192.570USD

-0.550-0.28%

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

7.32BMarktkapitalisierung

19.58KGV TTM

Morningstar Inc

192.570

-0.550-0.28%

Finanzübersicht Einkommensauszug Bilanz Cashflow-Statement

Übersicht

Finanzen

Diskussionen

Analyse

Unternehmen

Finanzübersicht Einkommensauszug Bilanz Cashflow-Statement

MORN Bilanz

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

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

Jährlich

YOY

Leere Zeilen ausblenden

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Umlaufvermögen

Barmittel, Barmitteläquivalente und kurzfristige Anlagen

-3.29%523.80M

-4.83%532.20M

-4.05%528.70M

-14.49%514.50M

23.32%541.60M

36.69%559.20M

41.65%551.00M

65.44%601.70M

16.13%439.20M

6.15%409.10M

-6.17%389.00M

-10.66%363.70M

-9.26%378.20M

-29.27%385.40M

-24.08%414.60M

-16.46%407.10M

-7.17%416.80M

25.64%544.90M

17.64%546.10M

28.98%487.30M

17.17%449.00M

24.34%433.70M

26.31%464.20M

7.09%377.80M

-7.42%383.20M

-7.87%348.80M

-7.17%367.50M

-3.79%352.80M

17.62%413.90M

6.53%378.60M

12.06%395.90M

13.18%366.70M

3.62%351.90M

11.94%355.40M

16.22%353.30M

22.22%324.00M

37.94%339.60M

40.05%317.50M

22.28%304.00M

0.80%265.10M

-4.80%246.20M

-6.78%226.70M

10.69%248.60M

15.45%263.00M

17.04%258.60M

-7.87%243.20M

-24.77%224.60M

28.73%227.81M

-29.81%220.95M

-19.60%263.97M

-7.11%298.57M

-48.42%176.96M

-19.26%314.78M

-25.99%328.33M

--321.42M

--343.08M

--389.88M

--443.65M

- Barmittel und Barmitteläquivalente

-2.78%489.50M

-3.66%492.80M

-5.61%474.50M

-14.23%474.20M

28.71%503.50M

44.61%511.50M

48.77%502.70M

70.12%552.90M

13.95%391.20M

0.43%353.70M

-10.28%337.90M

-12.80%325.00M

-9.71%343.30M

-27.16%352.20M

-22.16%376.60M

-12.72%372.70M

-1.91%380.20M

26.04%483.50M

14.51%483.80M

21.62%427.00M

9.58%387.60M

18.95%383.60M

26.46%422.50M

9.11%351.10M

-7.84%353.70M

-7.62%322.50M

-9.53%334.10M

-0.37%321.80M

24.98%383.80M

12.25%349.10M

19.82%369.30M

19.50%323.00M

7.53%307.10M

17.01%311.00M

18.95%308.20M

23.20%270.30M

41.11%285.60M

43.52%265.80M

25.11%259.10M

-1.92%219.40M

-10.28%202.40M

-9.48%185.20M

11.83%207.10M

18.16%223.70M

28.00%225.60M

-0.02%204.60M

10.13%185.20M

6.98%189.32M

3.79%176.25M

-9.01%204.63M

2.61%168.16M

16.28%176.96M

15.13%169.81M

36.01%224.89M

--163.89M

--152.18M

--147.50M

--165.35M

-Kurzfristige Anlagen

-9.97%34.30M

-17.40%39.40M

12.22%54.20M

-17.42%40.30M

-20.63%38.10M

-13.90%47.70M

-5.48%48.30M

26.10%48.80M

37.54%48.00M

66.87%55.40M

34.47%51.10M

12.50%38.70M

-4.64%34.90M

-45.93%33.20M

-39.00%38.00M

-42.95%34.40M

-40.39%36.60M

22.55%61.40M

49.40%62.30M

125.84%60.30M

108.14%61.40M

90.49%50.10M

24.85%41.70M

-13.87%26.70M

-1.99%29.50M

-10.85%26.30M

25.56%33.40M

-29.06%31.00M

-32.81%30.10M

-33.56%29.50M

-41.02%26.60M

-18.62%43.70M

-17.04%44.80M

-14.12%44.40M

0.45%45.10M

17.51%53.70M

23.29%54.00M

24.58%51.70M

8.19%44.90M

16.28%45.70M

32.73%43.80M

7.51%41.50M

5.33%41.50M

2.10%39.30M

-26.17%33.00M

-34.95%38.60M

-69.79%39.40M

--38.49M

-69.17%44.70M

-42.63%59.34M

-17.22%130.41M

----

-40.19%144.97M

-62.83%103.44M

--157.53M

--190.90M

--242.38M

--278.30M

Forderungen

-2.52%429.50M

16.93%454.50M

7.88%442.00M

11.48%411.70M

16.90%440.60M

5.68%388.70M

6.03%409.70M

5.97%369.30M

-0.71%376.90M

8.18%367.80M

10.84%386.40M

5.32%348.50M

6.90%379.60M

9.47%340.00M

12.82%348.60M

19.54%330.90M

31.32%355.10M

23.45%310.60M

35.29%309.00M

30.14%276.80M

35.88%270.40M

21.25%251.60M

7.89%228.40M

15.47%212.70M

8.27%199.00M

9.27%207.50M

12.13%211.70M

-5.25%184.20M

-1.29%183.80M

8.58%189.90M

27.40%188.80M

31.17%194.40M

29.67%186.20M

22.91%174.90M

1.65%148.20M

19.23%148.20M

4.59%143.60M

-3.92%142.30M

4.67%145.80M

0.16%124.30M

-4.59%137.30M

4.15%148.10M

1.90%139.30M

-4.09%124.10M

-6.34%143.90M

8.17%142.20M

15.78%136.70M

-54.29%129.39M

31.16%153.63M

9.17%131.46M

-8.21%118.07M

126.17%283.06M

-6.23%117.14M

-3.63%120.42M

--128.63M

--125.15M

--124.93M

--124.95M

-Forderungen aus Lieferungen und Leistungen

-0.29%382.90M

17.68%402.60M

9.02%390.40M

10.81%363.90M

14.15%384.00M

4.87%342.10M

4.13%358.10M

10.20%328.40M

4.54%336.40M

9.50%326.20M

11.69%343.90M

4.75%298.00M

4.72%321.80M

7.78%297.90M

14.50%307.90M

18.89%284.50M

33.03%307.30M

20.65%276.40M

31.11%268.90M

28.04%239.30M

27.34%231.00M

24.04%229.10M

8.81%205.10M

11.25%186.90M

7.21%181.40M

6.27%184.70M

9.47%188.50M

-2.55%168.00M

3.49%169.20M

9.86%173.80M

16.19%172.20M

16.33%172.40M

13.86%163.50M

11.17%158.20M

1.65%148.20M

19.23%148.20M

4.59%143.60M

-3.92%142.30M

4.67%145.80M

0.16%124.30M

-4.59%137.30M

4.15%148.10M

1.90%139.30M

-0.69%124.10M

6.58%143.90M

8.17%142.20M

19.77%136.70M

-55.31%124.97M

22.03%135.02M

11.65%131.46M

-0.20%114.13M

133.24%279.61M

-5.44%110.65M

-3.01%117.74M

--114.36M

--119.88M

--117.02M

--121.40M

-Sonstige Forderungen

-12.18%33.90M

-1.88%36.50M

-9.69%35.40M

-14.67%34.90M

-4.69%38.60M

-10.58%37.20M

-6.44%39.20M

-1.92%40.90M

-5.15%40.50M

-1.19%41.60M

2.95%41.90M

13.01%41.70M

20.96%42.70M

23.10%42.10M

30.45%40.70M

37.17%36.90M

41.20%35.30M

52.00%34.20M

47.87%31.20M

44.62%26.90M

42.05%25.00M

31.58%22.50M

24.85%21.10M

17.72%18.60M

30.37%17.60M

6.21%17.10M

14.19%16.90M

11.27%15.80M

-9.40%13.50M

-3.59%16.10M

--14.80M

--14.20M

--14.90M

--16.70M

----

Aktive Rechnungsabgrenzungsposten

15.82%57.10M

6.73%57.10M

0.95%42.50M

-5.00%41.80M

8.83%49.30M

10.08%53.50M

20.63%42.10M

6.54%44.00M

-1.09%45.30M

0.62%48.60M

-4.90%34.90M

4.29%41.30M

6.02%45.80M

8.78%48.30M

19.93%36.70M

26.92%39.60M

13.09%43.20M

11.56%44.40M

--30.60M

--31.20M

--38.20M

--39.80M

----

Sonstige kurzfristige Vermögenswerte

126.85%24.50M

78.90%19.50M

119.47%24.80M

43.59%11.20M

-25.00%10.80M

113.73%10.90M

109.26%11.30M

65.96%7.80M

289.19%14.40M

-32.89%5.10M

-50.46%5.40M

-58.04%4.70M

23.33%3.70M

162.07%7.60M

473.68%10.90M

558.82%11.20M

87.50%3.00M

-49.12%2.90M

-94.92%1.90M

-94.70%1.70M

-94.89%1.60M

-76.64%5.70M

55.83%37.40M

35.44%32.10M

40.99%31.30M

35.56%24.40M

42.01%24.00M

3.95%23.70M

-20.71%22.20M

-7.22%18.00M

-40.28%16.90M

-11.28%22.80M

15.70%28.00M

-26.24%19.40M

27.48%28.30M

8.44%25.70M

-5.10%24.20M

2.73%26.30M

0.91%22.20M

-28.18%23.70M

-22.49%25.50M

-22.66%25.60M

-25.42%22.00M

5.96%33.00M

17.49%32.90M

12.18%33.10M

-2.49%29.50M

5.99%31.14M

-8.08%28.00M

-6.14%29.50M

23.16%30.25M

18.95%29.38M

12.06%30.46M

23.59%31.43M

--24.56M

--24.70M

--27.19M

--25.43M

Summe der kurzfristigen Vermögenswerte

-0.71%1.03B

5.04%1.06B

2.36%1.04B

-4.26%979.20M

19.01%1.04B

21.88%1.01B

24.32%1.01B

34.90%1.02B

8.49%875.80M

6.31%830.60M

0.60%815.70M

-3.88%758.20M

-1.32%807.30M

-13.46%781.30M

-8.65%810.80M

-1.03%788.80M

7.76%818.10M

23.54%902.80M

21.59%887.60M

28.01%797.00M

23.75%759.20M

25.85%730.80M

21.02%730.00M

11.04%622.60M

-1.03%613.50M

-0.99%580.70M

0.27%603.20M

-3.97%560.70M

9.50%619.90M

6.69%586.50M

13.55%601.60M

17.27%583.90M

11.57%566.10M

13.08%549.70M

12.25%529.80M

20.53%497.90M

24.06%507.40M

21.40%486.10M

15.15%472.00M

-1.67%413.10M

-6.06%409.00M

-4.32%400.40M

4.89%409.90M

8.18%420.10M

8.15%435.40M

-1.52%418.50M

-12.55%390.80M

-20.65%388.34M

-12.93%402.58M

-11.50%424.94M

-5.84%446.89M

-0.72%489.40M

-14.69%462.38M

-19.17%480.18M

--474.61M

--492.94M

--541.99M

--594.03M

Langfristige Vermögenswerte

Nettoanlagevermögen

3.64%404.30M

1.80%400.80M

-2.30%390.90M

5.52%390.30M

8.84%390.10M

7.19%393.70M

7.67%400.10M

0.60%369.90M

-5.49%358.40M

-4.87%367.30M

-4.96%371.60M

-1.50%367.70M

17.62%379.20M

19.94%386.10M

21.81%391.00M

27.19%373.30M

9.40%322.40M

8.90%321.90M

6.01%321.00M

-3.23%293.50M

-1.90%294.70M

-0.30%295.60M

1.10%302.80M

4.69%303.30M

19.11%300.40M

13.38%296.50M

108.71%299.50M

100.48%289.70M

72.62%252.20M

77.41%261.50M

-2.65%143.50M

-4.43%144.50M

-5.07%146.10M

-1.60%147.40M

-3.09%147.40M

0.80%151.20M

8.92%153.90M

11.79%149.80M

13.09%152.10M

20.68%150.00M

15.25%141.30M

10.38%134.00M

14.37%134.50M

10.41%124.30M

11.56%122.60M

13.00%121.40M

12.01%117.60M

13.71%112.58M

15.02%109.90M

17.02%107.44M

24.95%104.99M

27.14%99.01M

23.49%95.55M

24.79%91.81M

--84.02M

--77.87M

--77.38M

--73.58M

-Anlagevermögen

9.81%1.37B

9.53%1.33B

8.43%1.29B

9.97%1.28B

11.42%1.24B

9.63%1.22B

9.66%1.19B

9.55%1.16B

6.81%1.12B

8.22%1.11B

8.38%1.09B

9.84%1.06B

17.29%1.05B

17.48%1.02B

17.82%1.00B

19.39%963.70M

13.12%891.70M

13.57%871.90M

12.59%850.20M

9.91%807.20M

10.16%788.30M

11.07%767.70M

11.57%755.10M

6.37%734.40M

12.60%715.60M

9.42%691.20M

36.67%676.80M

44.56%690.40M

37.46%635.50M

41.10%631.70M

14.60%495.20M

15.20%477.60M

15.46%462.30M

17.72%447.70M

17.77%432.10M

17.15%414.60M

20.49%400.40M

20.81%380.30M

20.57%366.90M

24.44%353.90M

21.45%332.30M

20.43%314.80M

21.48%304.30M

18.98%284.40M

19.08%273.60M

--261.40M

18.63%250.50M

--239.03M

--229.76M

----

23.10%211.15M

----

--171.53M

----

-Abgegrenzte Abschreibungen

12.63%962.50M

13.23%930.20M

13.85%899.90M

12.06%884.90M

12.64%854.60M

10.83%821.50M

10.70%790.40M

14.32%789.70M

13.80%758.70M

16.14%741.20M

16.92%714.00M

17.01%690.80M

17.11%666.70M

16.04%638.20M

15.40%610.70M

14.93%590.40M

15.34%569.30M

16.50%550.00M

17.00%529.20M

19.16%513.70M

18.88%493.60M

19.61%472.10M

19.88%452.30M

7.59%431.10M

8.32%415.20M

6.62%394.70M

7.28%377.30M

20.29%400.70M

21.22%383.30M

23.28%370.20M

23.53%351.70M

26.46%333.10M

28.28%316.20M

30.28%300.30M

32.54%284.70M

29.18%263.40M

29.06%246.50M

27.49%230.50M

26.50%214.80M

27.36%203.90M

26.49%191.00M

29.14%180.80M

27.77%169.80M

26.61%160.10M

25.98%151.00M

--140.00M

25.18%132.90M

--126.45M

--119.86M

----

21.32%106.17M

----

--87.51M

----

Goodwill und andere immaterielle Vermögenswerte

13.95%2.31B

15.69%2.34B

0.98%1.99B

-0.07%2.01B

0.94%2.03B

-0.79%2.02B

-4.48%1.97B

-2.53%2.01B

-4.31%2.01B

-3.43%2.04B

-2.69%2.06B

-1.77%2.06B

-3.17%2.10B

38.42%2.11B

38.11%2.12B

35.30%2.10B

39.09%2.17B

-2.71%1.52B

-3.15%1.54B

-0.49%1.55B

16.91%1.56B

18.74%1.57B

15.49%1.59B

15.49%1.56B

115.04%1.34B

110.73%1.32B

117.65%1.37B

111.67%1.35B

-3.67%621.20M

-4.79%626.10M

-4.50%630.60M

-4.17%638.50M

-3.36%644.90M

-2.29%657.60M

-2.57%660.30M

52.82%666.30M

51.14%667.30M

53.58%673.00M

-2.98%677.70M

-0.23%436.00M

-1.38%441.50M

-2.12%438.20M

-4.30%698.50M

-9.41%437.00M

-10.57%447.70M

4.88%447.70M

69.60%729.90M

10.64%482.41M

15.48%500.62M

0.32%426.88M

-1.65%430.36M

-1.79%436.01M

-2.44%433.50M

-6.89%425.50M

--437.58M

--443.97M

--444.34M

--457.01M

Sonstige langfristige Vermögenswerte

86.80%113.20M

88.18%103.50M

74.62%90.80M

100.26%76.10M

91.77%60.60M

97.13%55.00M

122.22%52.00M

96.89%38.00M

50.48%31.60M

29.77%27.90M

9.86%23.40M

-12.67%19.30M

-11.76%21.00M

-10.79%21.50M

-13.06%21.30M

-10.16%22.10M

-9.51%23.80M

1.26%24.10M

-9.26%24.50M

2.07%24.60M

7.79%26.30M

3.48%23.80M

19.47%27.00M

167.78%24.10M

378.43%24.40M

296.55%23.00M

380.85%22.60M

104.55%9.00M

2.00%5.10M

-48.21%5.80M

-24.19%4.70M

-35.29%4.40M

-51.46%5.00M

49.33%11.20M

-29.55%6.20M

-27.66%6.80M

7.29%10.30M

-30.56%7.50M

-16.98%8.80M

38.24%9.40M

37.14%9.60M

21.35%10.80M

49.30%10.60M

6.13%6.80M

-10.66%7.00M

-0.87%8.90M

-26.92%7.10M

-43.59%6.41M

-32.09%7.83M

-27.71%8.98M

-6.92%9.72M

36.34%11.36M

47.89%11.54M

81.95%12.42M

--10.44M

--8.33M

--7.80M

--6.83M

Summe der langfristigen Vermögenswerte

12.46%2.91B

13.56%2.92B

0.69%2.55B

1.37%2.58B

2.39%2.59B

0.59%2.57B

-2.04%2.53B

-1.64%2.54B

-4.64%2.53B

-4.14%2.56B

-2.86%2.59B

-1.54%2.59B

0.11%2.65B

35.74%2.67B

34.88%2.66B

34.86%2.63B

35.59%2.65B

1.14%1.97B

0.46%1.98B

0.36%1.95B

12.40%1.95B

13.63%1.94B

11.22%1.97B

12.70%1.94B

82.42%1.74B

77.32%1.71B

107.43%1.77B

101.24%1.72B

10.60%952.40M

8.83%965.10M

-2.71%852.20M

-3.41%855.60M

-0.86%861.10M

1.99%886.80M

-0.34%875.90M

37.04%885.80M

35.09%868.60M

37.51%869.50M

-0.03%878.90M

7.11%646.40M

5.03%643.00M

4.12%632.30M

-0.48%879.20M

-4.48%603.50M

-5.62%612.20M

4.26%607.30M

51.33%883.40M

8.05%631.83M

12.48%648.64M

3.03%582.48M

2.90%583.77M

2.87%584.75M

2.29%576.67M

-1.22%565.37M

--567.34M

--568.45M

--563.79M

--572.36M

Summe der Vermögenswerte

8.68%3.95B

11.15%3.99B

1.16%3.59B

-0.24%3.56B

6.67%3.63B

5.81%3.59B

4.28%3.55B

6.64%3.57B

-1.57%3.40B

-1.78%3.39B

-2.05%3.40B

-2.08%3.34B

-0.23%3.46B

20.26%3.45B

21.38%3.47B

24.44%3.42B

27.80%3.47B

7.26%2.87B

6.18%2.86B

7.08%2.74B

15.36%2.71B

16.72%2.68B

13.71%2.70B

12.29%2.56B

49.52%2.35B

47.72%2.29B

63.08%2.37B

58.56%2.28B

10.17%1.57B

8.01%1.55B

3.42%1.45B

4.03%1.44B

3.72%1.43B

5.97%1.44B

4.06%1.41B

30.60%1.38B

30.80%1.38B

31.27%1.36B

31.28%1.35B

3.51%1.06B

0.42%1.05B

0.67%1.03B

1.85%1.03B

0.34%1.02B

-0.34%1.05B

1.82%1.03B

-1.98%1.01B

-5.02%1.02B

1.17%1.05B

-3.65%1.01B

-1.08%1.03B

1.20%1.07B

-6.03%1.04B

-10.36%1.05B

--1.04B

--1.06B

--1.11B

--1.17B

Verbindlichkeiten

Kurzfristige Verbindlichkeiten

-Weitere Verbindlichkeiten

-59.18%4.00M

6.76%7.90M

564.29%9.30M

-61.51%10.70M

-29.50%9.80M

-62.81%7.40M

-22.22%1.40M

631.58%27.80M

672.22%13.90M

-71.85%19.90M

-97.06%1.80M

-92.46%3.80M

-96.24%1.80M

148.07%70.70M

213.85%61.20M

87.36%50.40M

57.57%47.90M

-38.44%28.50M

-57.70%19.50M

-23.14%26.90M

575.56%30.40M

1151.35%46.30M

1744.00%46.10M

1150.00%35.00M

181.25%4.50M

-56.47%3.70M

-19.35%2.50M

-33.33%2.80M

-71.93%1.60M

-56.63%8.50M

-71.03%3.10M

-72.90%4.20M

-13.64%5.70M

4.26%19.60M

-18.94%10.70M

-6.63%15.50M

-19.51%6.60M

147.37%18.80M

53.49%13.20M

374.29%16.60M

127.78%8.20M

58.33%7.60M

186.67%8.60M

-24.44%3.50M

-21.86%3.60M

-28.97%4.80M

-55.79%3.00M

-31.48%4.63M

1593.75%4.61M

2692.56%6.76M

2550.78%6.79M

2019.12%6.76M

-25.89%272.00K

-34.59%242.00K

--256.00K

--319.00K

--367.00K

--370.00K

Rückstellungen

1.00%181.30M

9.28%144.90M

8.08%294.20M

6.94%231.00M

8.00%179.50M

7.89%132.60M

26.96%272.20M

19.60%216.00M

-1.89%166.20M

-8.01%122.90M

-2.59%214.40M

-7.34%180.60M

13.08%169.40M

-12.85%133.60M

-19.58%220.10M

-11.41%194.90M

-19.07%149.80M

44.76%153.30M

61.76%273.70M

71.61%220.00M

102.74%185.10M

50.85%105.90M

23.05%169.20M

19.03%128.20M

26.81%91.30M

26.03%70.20M

25.57%137.50M

25.82%107.70M

3.15%72.00M

5.49%55.70M

19.02%109.50M

18.23%85.60M

9.58%69.80M

14.53%52.80M

28.31%92.00M

25.48%72.40M

26.39%63.70M

18.51%46.10M

-11.37%71.70M

-15.15%57.70M

-14.43%50.40M

-5.81%38.90M

0.50%80.90M

0.46%68.00M

0.84%58.90M

-1.00%41.30M

12.74%80.50M

11.44%67.69M

16.06%58.41M

15.44%41.72M

6.07%71.40M

10.18%60.74M

4.02%50.33M

-9.54%36.14M

--67.32M

--55.13M

--48.38M

--39.95M

Kurzfristige Verbindlichkeiten und Leasingverpflichtungen

--18.20M

----

-100.00%0.00

0.00%32.10M

9.18%32.10M

--32.10M

--29.40M

----

-100.00%0.00

0.00%11.00M

--11.00M

----

-100.00%0.00

--60.00M

114.29%75.00M

66.67%75.00M

16.67%35.00M

-100.00%0.00

--35.00M

--45.00M

--30.00M

--30.02M

----

-Kurzfristige Verbindlichkeiten

----

-100.00%0.00

--60.00M

114.29%75.00M

66.67%75.00M

16.67%35.00M

-100.00%0.00

--35.00M

--45.00M

--30.00M

--30.02M

----

Aufgeschobene Verbindlichkeiten

5.76%628.40M

12.43%669.30M

8.38%586.10M

4.52%563.90M

8.39%594.20M

5.33%595.30M

4.46%540.80M

10.80%539.50M

8.28%548.20M

12.52%565.20M

13.63%517.70M

14.62%486.90M

10.69%506.30M

17.20%502.30M

20.72%455.60M

16.54%424.80M

20.75%457.40M

18.04%428.60M

23.01%377.40M

24.32%364.50M

31.85%378.80M

30.10%363.10M

22.67%306.80M

22.17%293.20M

23.36%287.30M

19.79%279.10M

27.73%250.10M

26.98%240.00M

11.97%232.90M

13.22%233.00M

14.30%195.80M

8.56%189.00M

12.25%208.00M

9.53%205.80M

3.57%171.30M

20.15%174.10M

19.63%185.30M

16.71%187.90M

17.56%165.40M

-6.58%144.90M

-5.03%154.90M

0.50%161.00M

-3.63%140.70M

3.36%155.10M

0.73%163.10M

0.38%160.20M

-2.16%146.00M

-1.18%150.05M

4.43%161.92M

-1.53%159.59M

2.20%149.22M

-7.61%151.85M

-7.44%155.06M

-5.23%162.07M

--146.01M

--164.36M

--167.53M

--171.01M

Andere kurzfristige Verbindlichkeiten

4.70%632.40M

12.36%677.20M

9.81%595.40M

1.29%574.60M

7.45%604.00M

3.01%602.70M

4.37%542.20M

15.61%567.30M

10.63%562.10M

2.11%585.10M

0.52%519.50M

3.26%490.70M

0.55%508.10M

25.36%573.00M

30.21%516.80M

21.41%475.20M

23.48%505.30M

11.65%457.10M

12.47%396.90M

19.26%391.40M

40.23%409.20M

44.77%409.40M

39.71%352.90M

35.17%328.20M

24.43%291.80M

17.10%282.80M

27.00%252.60M

25.67%242.80M

9.73%234.50M

7.14%241.50M

9.29%198.90M

1.90%193.20M

11.36%213.70M

9.05%225.40M

1.90%182.00M

17.40%189.60M

17.66%191.90M

22.60%206.70M

19.62%178.60M

1.83%161.50M

-2.16%163.10M

2.18%168.60M

0.20%149.30M

2.53%158.60M

0.10%166.70M

-0.81%165.00M

-4.49%149.00M

-2.48%154.68M

7.21%166.53M

2.48%166.35M

6.66%156.01M

-3.69%158.61M

-7.48%155.33M

-5.29%162.32M

--146.27M

--164.68M

--167.90M

--171.38M

Summe der kurzfristigen Verbindlichkeiten

6.44%980.30M

12.98%1.03B

8.89%1.05B

5.54%945.50M

9.98%921.00M

7.74%912.30M

9.82%967.30M

10.67%895.90M

2.76%837.40M

0.28%846.80M

-0.19%880.80M

0.38%809.50M

1.70%814.90M

17.20%844.40M

12.64%882.50M

16.30%806.40M

16.96%801.30M

18.00%720.50M

25.06%783.50M

23.89%693.40M

39.76%685.10M

33.79%610.60M

26.36%626.50M

29.65%559.70M

28.53%490.20M

22.42%456.40M

36.66%495.80M

34.36%431.70M

15.30%381.40M

13.90%372.80M

12.25%362.80M

9.06%321.30M

9.61%330.80M

9.14%327.30M

9.60%323.20M

-6.24%294.60M

-8.16%301.80M

-7.38%299.90M

-3.12%294.90M

15.09%314.20M

7.74%328.60M

10.44%323.80M

3.61%304.40M

-6.15%273.00M

-5.33%305.00M

18.29%293.20M

9.00%293.80M

13.92%290.89M

27.20%322.19M

1.90%247.86M

4.73%269.55M

-1.86%255.34M

-3.37%253.30M

-5.49%243.23M

--257.37M

--260.17M

--262.14M

--257.37M

Langfristige Verbindlichkeiten

Langfristige Rückstellungen

-6.91%20.20M

-10.18%20.30M

-4.29%20.10M

-5.66%20.00M

-7.26%21.70M

-3.00%22.60M

-11.39%21.00M

-7.83%21.20M

0.86%23.40M

12.02%23.30M

14.49%23.70M

20.42%23.00M

23.40%23.20M

15.56%20.80M

26.99%20.70M

27.33%19.10M

28.77%18.80M

-47.67%18.00M

-53.56%16.30M

-55.22%15.00M

9.77%14.60M

170.87%34.40M

190.08%35.10M

168.00%33.50M

6.40%13.30M

3.25%12.70M

2.54%12.10M

5.04%12.50M

4.17%12.50M

3.36%12.30M

0.85%11.80M

8.18%11.90M

11.11%12.00M

11.21%11.90M

13.59%11.70M

11.11%11.00M

9.09%10.80M

13.83%10.70M

15.73%10.30M

16.47%9.90M

20.73%9.90M

16.05%9.40M

12.66%8.90M

23.10%8.50M

9.16%8.20M

8.07%8.10M

-3.58%7.90M

-18.45%6.91M

-7.76%7.51M

-12.53%7.50M

-1.06%8.19M

24.48%8.47M

25.62%8.14M

38.86%8.57M

--8.28M

--6.80M

--6.48M

--6.17M

Langfristige Schulden und Leasingverbindlichkeiten

85.46%1.84B

91.17%1.85B

40.33%1.22B

-0.76%1.00B

-4.01%994.70M

-9.02%965.40M

-20.41%868.90M

-13.80%1.01B

-19.15%1.04B

-16.43%1.06B

-12.96%1.09B

-9.00%1.17B

1.22%1.28B

100.43%1.27B

153.32%1.25B

159.83%1.29B

152.00%1.27B

18.92%633.50M

-15.63%495.10M

-19.42%495.70M

-18.82%502.50M

-18.72%532.70M

-8.43%586.80M

-7.78%615.20M

397.59%619.00M

346.76%655.40M

815.43%640.80M

641.22%667.10M

-0.48%124.40M

-2.20%146.70M

-61.11%70.00M

-56.10%90.00M

-45.65%125.00M

-36.17%150.00M

-28.00%180.00M

--205.00M

--230.00M

--235.00M

--250.00M

--0.00

-Langfristige Verbindlichkeiten

102.09%1.70B

110.85%1.69B

53.54%1.07B

-1.83%848.90M

-6.76%838.80M

-12.38%803.70M

-25.70%698.60M

-15.51%864.70M

-19.78%899.60M

-16.56%917.30M

-12.73%940.30M

-9.07%1.02B

-2.23%1.12B

117.96%1.10B

199.81%1.08B

200.69%1.13B

206.44%1.15B

24.79%504.40M

-19.97%359.40M

-21.02%374.30M

-21.48%374.30M

-22.18%404.20M

-10.56%449.10M

-11.39%473.90M

3078.00%476.70M

1631.33%519.40M

617.29%502.10M

494.22%534.80M

-88.00%15.00M

-80.00%30.00M

-61.11%70.00M

-56.10%90.00M

-45.65%125.00M

-36.17%150.00M

-28.00%180.00M

--205.00M

--230.00M

--235.00M

--250.00M

----

-Langfristige Leasingverbindlichkeiten

-3.98%149.70M

-6.62%151.00M

-13.86%146.70M

5.56%153.80M

14.13%155.90M

12.45%161.70M

12.48%170.30M

-2.02%145.70M

-14.78%136.60M

-15.56%143.80M

-14.32%151.40M

-8.49%148.70M

34.37%160.30M

31.91%170.30M

30.21%176.70M

33.86%162.50M

-6.94%119.30M

0.47%129.10M

-1.45%135.70M

-14.08%121.40M

-9.91%128.20M

-5.51%128.50M

-0.72%137.70M

6.80%141.30M

30.07%142.30M

16.54%136.00M

--138.70M

--132.30M

--109.40M

--116.70M

----

Aufgeschobene Verbindlichkeiten

-12.79%19.10M

-1.84%21.30M

-6.25%21.00M

-9.09%21.00M

-7.98%21.90M

-12.15%21.70M

-14.83%22.40M

-17.20%23.10M

-19.32%23.80M

-21.34%24.70M

-21.49%26.30M

-20.96%27.90M

-20.27%29.50M

-16.04%31.40M

-7.97%33.50M

2.32%35.30M

2.78%37.00M

4.47%37.40M

8.66%36.40M

3.92%34.50M

9.09%36.00M

7.51%35.80M

4.04%33.50M

3.75%33.20M

129.17%33.00M

123.49%33.30M

-16.80%32.20M

-19.80%32.00M

-62.69%14.40M

-62.37%14.90M

43.87%38.70M

66.95%39.90M

64.96%38.60M

63.64%39.60M

8.47%26.90M

5.75%23.90M

-2.09%23.40M

-1.63%24.20M

-2.36%24.80M

-13.74%22.60M

-9.13%23.90M

-6.11%24.60M

-3.79%25.40M

11.68%26.20M

13.57%26.30M

11.30%26.20M

10.28%26.40M

67.98%23.46M

60.19%23.16M

56.46%23.54M

55.77%23.94M

-7.88%13.97M

-4.88%14.46M

-3.63%15.05M

--15.37M

--15.16M

--15.20M

--15.61M

Mitarbeitervorteile

-6.91%20.20M

-10.18%20.30M

-4.29%20.10M

-5.66%20.00M

-7.26%21.70M

-3.00%22.60M

-11.39%21.00M

-7.83%21.20M

0.86%23.40M

12.02%23.30M

14.49%23.70M

20.42%23.00M

23.40%23.20M

15.56%20.80M

26.99%20.70M

27.33%19.10M

28.77%18.80M

-47.67%18.00M

-53.56%16.30M

-55.22%15.00M

9.77%14.60M

170.87%34.40M

190.08%35.10M

168.00%33.50M

6.40%13.30M

3.25%12.70M

2.54%12.10M

5.04%12.50M

4.17%12.50M

3.36%12.30M

0.85%11.80M

8.18%11.90M

11.11%12.00M

11.21%11.90M

13.59%11.70M

11.11%11.00M

9.09%10.80M

13.83%10.70M

15.73%10.30M

16.47%9.90M

20.73%9.90M

16.05%9.40M

12.66%8.90M

23.10%8.50M

9.16%8.20M

8.07%8.10M

-3.58%7.90M

-18.45%6.91M

-7.76%7.51M

-12.53%7.50M

-1.06%8.19M

24.48%8.47M

25.62%8.14M

38.86%8.57M

--8.28M

--6.80M

--6.48M

--6.17M

Andere langfristige Verbindlichkeiten

6.11%74.70M

0.29%69.80M

3.01%68.50M

5.90%68.20M

6.99%70.40M

6.10%69.60M

-1.48%66.50M

-2.57%64.40M

-2.52%65.80M

-0.91%65.60M

-0.88%67.50M

-4.48%66.10M

-4.66%67.50M

-5.43%66.20M

2.41%68.10M

6.30%69.20M

5.36%70.80M

-32.50%70.00M

-35.06%66.50M

-35.99%65.10M

8.91%67.20M

80.66%103.70M

83.84%102.40M

79.37%101.70M

46.90%61.70M

37.32%57.40M

-13.10%55.70M

-19.46%56.70M

-40.76%42.00M

-42.02%41.80M

-13.38%64.10M

8.31%70.40M

6.62%70.90M

9.74%72.10M

4.23%74.00M

-1.52%65.00M

3.74%66.50M

8.24%65.70M

10.59%71.00M

44.42%66.00M

45.68%64.10M

34.00%60.70M

42.35%64.20M

10.91%45.70M

6.82%44.00M

10.22%45.30M

-2.12%45.10M

8.01%41.20M

-7.26%41.19M

-8.39%41.10M

27.61%46.08M

26.21%38.15M

46.91%44.41M

48.57%44.86M

--36.11M

--30.22M

--30.23M

--30.20M

Gesamt langfristige Verbindlichkeiten

77.32%1.94B

81.90%1.94B

36.55%1.31B

-0.60%1.10B

-3.30%1.09B

-8.17%1.06B

-19.40%963.00M

-14.40%1.10B

-19.54%1.13B

-17.27%1.16B

-13.75%1.19B

-9.74%1.29B

-1.15%1.41B

75.82%1.40B

108.83%1.39B

114.83%1.43B

110.28%1.42B

7.25%797.20M

-16.89%663.30M

-19.45%665.50M

-12.50%677.10M

-7.42%743.30M

0.83%798.10M

2.14%826.20M

312.69%773.80M

281.24%802.90M

406.40%791.50M

324.40%808.90M

-16.67%187.50M

-16.06%210.60M

-43.70%156.30M

-38.50%190.60M

-32.86%225.00M

-25.55%250.90M

-22.72%277.60M

272.03%309.90M

298.93%335.10M

329.85%337.00M

327.62%359.20M

18.16%83.30M

15.54%84.00M

9.50%78.40M

35.27%84.00M

19.96%70.50M

20.42%72.70M

13.93%71.60M

-11.07%62.10M

-2.60%58.77M

-11.84%60.37M

-0.56%62.84M

21.04%69.83M

35.63%60.34M

47.55%68.48M

41.21%63.20M

--57.69M

--44.49M

--46.41M

--44.75M

Gesamtverbindlichkeiten

44.94%2.92B

50.10%2.97B

22.69%2.37B

2.15%2.04B

2.35%2.02B

-1.46%1.98B

-7.00%1.93B

-4.73%2.00B

-11.36%1.97B

-10.67%2.01B

-8.47%2.08B

-6.09%2.10B

-0.13%2.22B

47.99%2.25B

56.74%2.27B

64.55%2.24B

63.35%2.23B

12.10%1.52B

1.56%1.45B

-1.95%1.36B

7.77%1.36B

7.51%1.35B

10.67%1.42B

11.71%1.39B

122.18%1.26B

115.86%1.26B

147.99%1.29B

142.35%1.24B

2.36%568.90M

0.90%583.40M

-13.60%519.10M

-15.32%511.90M

-12.73%555.80M

-9.22%578.20M

-8.15%600.80M

52.08%604.50M

54.36%636.90M

58.35%636.90M

68.41%654.10M

15.72%397.50M

9.24%412.60M

10.25%402.20M

9.13%388.40M

-1.76%343.50M

-1.27%377.70M

17.41%364.80M

4.87%355.90M

10.76%349.66M

18.89%382.56M

1.39%310.70M

7.72%339.38M

3.62%315.67M

4.29%321.78M

1.43%306.43M

--315.06M

--304.65M

--308.55M

--302.12M

Eigenkapital der Aktionäre

Stammkapital

7.28%915.10M

5.27%892.50M

5.69%869.50M

6.37%861.40M

5.74%853.00M

4.93%847.80M

4.27%822.70M

3.48%809.80M

4.09%806.70M

4.66%808.00M

4.12%789.00M

5.91%782.60M

6.97%775.00M

7.94%772.00M

9.99%757.80M

7.79%738.90M

6.62%724.50M

4.90%715.20M

2.64%689.00M

2.65%685.50M

2.97%679.50M

3.74%681.80M

2.49%671.30M

3.23%667.80M

3.09%659.90M

3.71%657.20M

5.36%655.00M

4.97%646.90M

4.64%640.10M

4.24%633.70M

3.44%621.70M

3.51%616.30M

3.70%611.70M

3.16%607.90M

2.91%601.00M

2.51%595.40M

2.06%589.90M

1.62%589.30M

1.48%584.00M

1.59%580.80M

1.58%578.00M

2.04%579.90M

2.57%575.50M

3.35%571.70M

4.28%569.00M

4.21%568.30M

4.00%561.10M

3.76%553.18M

3.08%545.63M

3.14%545.36M

3.50%539.51M

4.56%533.15M

5.14%529.34M

5.23%528.76M

--521.29M

--509.90M

--503.49M

--502.49M

Gewinnrücklagen

16.93%2.38B

16.56%2.29B

15.56%2.21B

16.51%2.11B

19.23%2.04B

18.74%1.97B

18.52%1.91B

16.54%1.81B

11.62%1.71B

9.68%1.66B

4.94%1.61B

-0.54%1.55B

-2.58%1.53B

-2.94%1.51B

0.56%1.53B

4.26%1.56B

8.41%1.57B

8.83%1.56B

9.87%1.53B

11.83%1.50B

14.70%1.45B

16.42%1.43B

14.08%1.39B

10.30%1.34B

8.41%1.26B

8.18%1.23B

9.25%1.22B

10.99%1.22B

12.34%1.17B

12.82%1.14B

16.28%1.11B

16.46%1.09B

14.54%1.04B

15.75%1.01B

11.23%958.70M

17.31%940.20M

16.07%906.30M

14.72%870.00M

16.60%861.90M

12.67%801.50M

13.75%780.80M

14.42%758.40M

15.23%739.20M

15.02%711.40M

15.18%686.40M

8.07%662.80M

7.88%641.50M

7.22%618.48M

9.27%595.91M

17.93%613.33M

19.80%594.63M

22.91%576.83M

21.99%545.35M

22.64%520.10M

--496.35M

--469.30M

--447.03M

--424.09M

Kapitalrücklagen

7.28%915.10M

5.27%892.50M

5.69%869.50M

6.37%861.40M

5.74%853.00M

4.93%847.80M

4.27%822.70M

3.48%809.80M

4.09%806.70M

4.66%808.00M

4.12%789.00M

5.91%782.60M

6.97%775.00M

7.94%772.00M

9.99%757.80M

7.79%738.90M

6.62%724.50M

4.90%715.20M

2.64%689.00M

2.65%685.50M

2.97%679.50M

3.74%681.80M

2.49%671.30M

3.23%667.80M

3.09%659.90M

3.71%657.20M

5.36%655.00M

4.97%646.90M

4.64%640.10M

4.24%633.70M

3.44%621.70M

3.51%616.30M

3.70%611.70M

3.16%607.90M

2.91%601.00M

2.51%595.40M

2.06%589.90M

1.62%589.30M

1.48%584.00M

1.59%580.80M

1.58%578.00M

2.04%579.90M

2.57%575.50M

3.35%571.70M

4.28%569.00M

4.21%568.30M

4.00%561.10M

3.76%553.17M

3.08%545.62M

3.14%545.36M

3.50%539.51M

4.56%533.15M

5.14%529.33M

5.23%528.75M

--521.28M

--509.90M

--503.48M

--502.49M

Abzüglich: Eigene Aktien

80.02%2.19B

89.09%2.09B

79.67%1.79B

41.28%1.39B

23.59%1.22B

12.09%1.10B

0.85%993.90M

-0.44%981.60M

-0.29%983.90M

-0.12%985.50M

0.38%985.90M

2.15%986.80M

12.78%986.70M

29.10%986.70M

28.51%982.20M

26.26%966.00M

14.02%874.90M

-0.39%764.30M

-0.21%764.30M

2.37%765.10M

2.48%767.30M

5.30%767.30M

5.00%765.90M

2.33%747.40M

2.37%748.70M

0.26%728.70M

1.73%729.40M

1.80%730.40M

1.99%731.40M

2.63%726.80M

1.34%717.00M

2.85%717.50M

7.33%717.10M

6.03%708.20M

7.64%707.50M

6.13%697.60M

1.44%668.10M

7.76%667.90M

18.86%657.30M

19.38%657.30M

25.07%658.60M

18.21%619.80M

12.02%553.00M

13.63%550.60M

11.86%526.60M

16.76%524.30M

37.65%493.64M

37.46%484.56M

50.68%470.75M

48.77%449.05M

54.12%358.62M

127.22%352.50M

325.19%312.41M

--301.84M

--232.69M

--155.14M

--73.48M

Gewinne/Verluste ohne Auswirkung auf den Gewinnvortrag

-40.86%-85.50M

22.46%-79.40M

42.96%-68.10M

3.77%-71.40M

38.38%-60.70M

-5.46%-102.40M

-38.03%-119.40M

30.78%-74.20M

-17.12%-98.50M

-5.54%-97.10M

12.63%-86.50M

23.81%-107.20M

6.24%-84.10M

-100.87%-92.00M

-180.45%-99.00M

-304.31%-140.70M

-510.20%-89.70M

-91.63%-45.80M

-60.45%-35.30M

46.71%-34.80M

83.65%-14.70M

77.19%-23.90M

63.70%-22.00M

28.16%-65.30M

-24.00%-89.90M

-49.29%-104.80M

19.20%-60.60M

-36.28%-90.90M

-19.05%-72.50M

-77.72%-70.20M

-60.94%-75.00M

-36.40%-66.70M

-2.35%-60.90M

45.74%-39.50M

42.82%-46.60M

22.75%-48.90M

4.65%-59.50M

-47.07%-72.80M

-49.27%-81.50M

-25.84%-63.30M

-73.33%-62.40M

-11.24%-49.50M

-120.16%-54.60M

-496.32%-50.30M

-437.58%-36.00M

-674.12%-44.50M

-579.41%-24.80M

-241.03%-8.44M

275.42%10.66M

437.14%7.75M

-46.74%5.17M

-30.86%5.98M

-2368.28%-6.08M

-85.01%1.44M

--9.71M

--8.65M

--268.00K

--9.62M

Nicht beherrschende Anteile

----

-100.00%0.00

0.00%300.00K

-72.73%300.00K

-70.00%300.00K

-66.67%300.00K

-67.91%300.00K

8.06%1.10M

-2.72%1.00M

-12.88%900.00K

-17.40%935.00K

-13.14%1.02M

-16.83%1.03M

-25.04%1.03M

-27.85%1.13M

-26.06%1.17M

-19.69%1.24M

--1.38M

--1.57M

--1.58M

--1.54M

Gesamtes Eigenkapital

-36.59%1.02B

-36.70%1.02B

-24.51%1.22B

-3.30%1.51B

12.61%1.61B

16.35%1.61B

21.90%1.62B

25.85%1.57B

16.03%1.43B

14.81%1.38B

10.00%1.33B

5.52%1.24B

-0.42%1.24B

-10.88%1.20B

-14.75%1.21B

-14.90%1.18B

-8.08%1.24B

2.29%1.35B

11.37%1.42B

17.70%1.39B

24.19%1.35B

27.96%1.32B

17.33%1.27B

12.98%1.18B

8.32%1.09B

6.66%1.03B

15.93%1.08B

12.32%1.04B

15.15%1.00B

12.80%968.20M

16.13%934.70M

19.05%927.60M

17.90%871.40M

19.42%858.30M

15.51%804.90M

17.70%779.20M

15.59%739.10M

13.99%718.70M

8.77%696.80M

-2.66%662.00M

-4.55%639.40M

-4.61%630.50M

-2.11%640.60M

1.43%680.10M

0.19%669.90M

-5.13%661.00M

-5.34%654.40M

-11.60%670.52M

-6.78%668.66M

-5.74%696.72M

-4.90%691.29M

0.23%758.48M

-10.03%717.28M

-14.48%739.12M

--726.89M

--756.73M

--797.23M

--864.27M

Währungseinheit

--USD

Prüfungsmeinungen

----

Häufig gestellte Fragen

Welche Kennzahlen der Bilanz sind bei der Analyse von MORN-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 Morningstar Inc?



Im jüngsten Quartalsbericht wies Morningstar Inc 489.50M an Barmitteln und Zahlungsmitteläquivalenten aus.

Wie hoch sind die gesamten Verbindlichkeiten von Morningstar Inc?



Morningstar Inc meldete 2.37B in Gesamtverbindlichkeiten zum letzten ausgewiesenen Quartal, einschließlich 1.05B in kurzfristigen Verbindlichkeiten und 1.31B in langfristigen Verbindlichkeiten.

Wie hoch sind die gesamten Vermögenswerte von Morningstar Inc?



Zum letzten ausgewiesenen Quartal hatte Morningstar Inc insgesamt 3.59B an Vermögenswerten, darunter 1.04B in kurzfristigen Vermögenswerten und 2.55B in langfristigen Vermögenswerten.

Wie hoch ist das Eigenkapital von Morningstar Inc?



Morningstar Inc meldete 1.22B an Gesamt-Eigenkapital zum letzten ausgewiesenen Quartal.