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Applied Optoelectronics Inc

AAOI

34.860USD

-1.160-3.22%

Handelsschluss 12/31, 16:00（ET）Kurse um 15 Minuten verzögert

2.37BMarktkapitalisierung

VerlustKGV TTM



Applied Optoelectronics Inc

34.860

-1.160-3.22%

Übersicht Unternehmen Finanzen Analyse

Übersicht

Unternehmen

Finanzen

Analyse

Hier können Sie die jährlichen oder vierteljährlichen Kontostände von Applied Optoelectronics 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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FY2016Q4

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FY2013Q2

FY2013Q1

FY2012Q4

Umlaufvermögen

Barmittel, Barmitteläquivalente und kurzfristige Anlagen

301.36%136.96M

507.33%64.70M

506.47%51.14M

48.63%67.43M

55.53%34.12M

-50.63%10.65M

-47.63%8.43M

83.78%45.37M

-16.48%21.94M

-35.91%21.58M

-49.65%16.10M

-28.77%24.68M

-39.66%26.27M

-23.51%33.67M

-29.69%31.98M

-20.19%34.66M

-6.92%43.53M

-13.92%44.01M

-18.65%45.48M

-27.60%43.42M

-33.18%46.77M

-36.93%51.13M

-25.39%55.91M

7.78%59.98M

12.17%69.99M

6.41%81.07M

-8.90%74.93M

-32.93%55.65M

-12.07%62.40M

1.77%76.19M

37.74%82.25M

65.06%82.97M

26.83%70.97M

76.84%74.87M

11.64%59.71M

39.79%50.27M

22.66%55.95M

15.24%42.34M

195.53%53.49M

-10.91%35.96M

1.39%45.62M

-12.61%36.74M

-69.99%18.10M

34.65%40.36M

514.23%44.99M

330.34%42.04M

603.15%60.31M

179.55%29.98M

--7.33M

--9.77M

--8.58M

--10.72M

- Barmittel und Barmitteläquivalente

301.36%136.96M

507.33%64.70M

506.47%51.14M

48.63%67.43M

55.53%34.12M

-50.63%10.65M

-47.63%8.43M

83.78%45.37M

-16.48%21.94M

-35.91%21.58M

-49.65%16.10M

-28.77%24.68M

-39.66%26.27M

-23.51%33.67M

-29.69%31.98M

-20.19%34.66M

-6.92%43.53M

-13.92%44.01M

-18.65%45.48M

-27.60%43.42M

-33.18%46.77M

-36.93%51.13M

-25.39%55.91M

7.78%59.98M

24.15%69.99M

6.41%81.07M

-8.90%74.93M

-32.90%55.65M

-20.51%56.38M

1.82%76.19M

37.84%82.25M

65.13%82.94M

26.87%70.93M

76.94%74.83M

31.07%59.67M

78.90%50.22M

48.72%55.91M

48.84%42.29M

359.46%45.53M

-12.75%28.07M

1.51%37.59M

-16.63%28.41M

-81.09%9.91M

46.21%32.17M

405.58%37.03M

248.88%34.08M

511.06%52.41M

105.22%22.01M

--7.33M

--9.77M

--8.58M

--10.72M

-Kurzfristige Anlagen

----

-100.00%0.00

16627.78%6.02M

-100.00%0.00

-18.18%36.00K

-23.40%36.00K

-10.64%42.00K

-99.47%42.00K

-99.44%44.00K

-99.41%47.00K

-99.44%47.00K

-2.81%7.96M

-3.70%7.89M

0.83%8.02M

4.61%8.32M

3.70%8.19M

2.75%8.19M

--7.96M

--7.90M

--7.97M

----

Forderungen

197.91%224.03M

263.97%211.45M

195.88%171.10M

141.87%116.80M

23.79%75.20M

33.92%58.10M

-0.09%57.83M

-21.50%48.29M

14.99%60.75M

-12.10%43.38M

4.45%57.88M

9.66%61.51M

0.73%52.83M

-5.50%49.35M

13.06%55.41M

29.11%56.09M

1.59%52.45M

3.95%52.23M

87.37%49.01M

24.56%43.45M

69.46%51.63M

68.28%50.24M

-22.21%26.16M

9.95%34.88M

-7.08%30.47M

-39.45%29.85M

-38.84%33.63M

-48.20%31.72M

-55.10%32.79M

-33.15%49.31M

-17.64%54.98M

23.06%61.24M

65.07%73.03M

77.58%73.76M

91.46%66.76M

28.35%49.77M

7.73%44.24M

26.22%41.54M

13.90%34.87M

19.05%38.77M

69.84%41.07M

31.80%32.91M

28.43%30.61M

47.44%32.57M

41.88%24.18M

77.37%24.97M

112.05%23.84M

51.72%22.09M

--17.04M

--14.08M

--11.24M

--14.56M

-Forderungen aus Lieferungen und Leistungen

198.09%224.03M

266.72%211.45M

197.69%171.10M

142.98%116.80M

23.71%75.15M

35.36%57.66M

1.19%57.48M

-21.42%48.07M

15.01%60.75M

-13.31%42.60M

4.76%56.80M

27.60%61.17M

20.21%52.82M

1.52%49.14M

13.98%54.22M

11.39%47.94M

-14.60%43.94M

-3.25%48.40M

84.50%47.57M

24.20%43.04M

73.19%51.45M

76.12%50.03M

-19.74%25.78M

13.50%34.66M

-7.24%29.71M

-41.63%28.41M

-40.13%32.12M

-48.98%30.53M

-56.14%32.03M

-34.02%48.67M

-19.63%53.66M

20.26%59.85M

65.07%73.03M

77.58%73.76M

91.46%66.76M

28.35%49.77M

7.73%44.24M

26.22%41.54M

16.37%34.87M

22.75%38.77M

69.84%41.07M

31.80%32.91M

25.70%29.96M

43.01%31.59M

41.88%24.18M

78.50%24.97M

112.21%23.84M

63.32%22.09M

--17.04M

--13.99M

--11.23M

--13.53M

-Forderungen aus Darlehen

----

-100.00%0.00

--47.00K

-44.37%435.00K

-67.38%352.00K

-35.40%219.00K

-100.00%0.00

268.87%782.00K

-9.71%1.08M

-95.84%339.00K

-99.89%9.00K

-94.45%212.00K

-17.01%1.20M

1931.92%8.15M

--8.51M

--3.82M

--1.44M

--401.00K

----

--136.00K

--79.00K

----

-100.00%0.00

--0.00

--651.00K

--980.00K

----

-100.00%0.00

--0.00

--89.00K

--8.00K

--1.03M

Inventar

164.38%170.21M

155.64%138.87M

88.35%102.31M

38.00%88.14M

-4.67%64.38M

-18.09%54.32M

-22.60%54.32M

-19.85%63.87M

-28.36%67.53M

-32.45%66.32M

-23.72%70.19M

-13.88%79.68M

-0.26%94.26M

-2.21%98.18M

-13.48%92.01M

-16.20%92.52M

-15.18%94.51M

3.24%100.40M

22.07%106.34M

29.84%110.40M

35.69%111.43M

19.36%97.25M

3.13%87.11M

-8.82%85.03M

-23.90%82.12M

-12.65%81.47M

-8.81%84.46M

23.08%93.26M

44.74%107.91M

56.23%93.27M

61.08%92.62M

46.22%75.77M

35.75%74.55M

-0.22%59.70M

-4.57%57.50M

-21.77%51.82M

-8.83%54.92M

14.07%59.83M

38.32%60.26M

96.09%66.24M

81.83%60.24M

68.11%52.45M

82.03%43.56M

72.28%33.78M

101.75%33.13M

93.95%31.20M

93.96%23.93M

56.95%19.61M

--16.42M

--16.09M

--12.34M

--12.49M

Aktive Rechnungsabgrenzungsposten

309.46%30.35M

369.75%20.82M

356.30%18.62M

221.36%17.20M

52.12%7.41M

-28.88%4.43M

-37.39%4.08M

-16.17%5.35M

-20.53%4.87M

-0.03%6.23M

14.11%6.52M

47.30%6.38M

30.00%6.13M

22.23%6.24M

10.49%5.71M

-16.86%4.33M

-46.43%4.72M

-22.83%5.10M

-25.13%5.17M

-11.18%5.21M

54.88%8.80M

15.58%6.61M

-10.64%6.90M

-48.03%5.87M

-45.22%5.69M

-43.21%5.72M

-29.26%7.73M

30.33%11.29M

-0.68%10.38M

10.28%10.07M

16.37%10.92M

118.32%8.66M

119.45%10.45M

79.96%9.13M

36.83%9.38M

-51.81%3.97M

-51.32%4.76M

-36.82%5.07M

-12.22%6.86M

36.88%8.24M

24.65%9.78M

15.09%8.03M

42.51%7.81M

9.64%6.02M

108.42%7.85M

195.93%6.98M

257.43%5.48M

466.94%5.49M

--3.77M

--2.36M

--1.53M

--968.00K

Sonstige kurzfristige Vermögenswerte

89.92%13.76M

311.64%22.50M

74.62%15.67M

20.29%11.71M

-22.13%7.24M

-22.31%5.46M

-17.27%8.97M

-10.74%9.73M

11.97%9.30M

0.73%7.03M

33.43%10.85M

68.24%10.90M

54.89%8.31M

7.66%6.98M

110.79%8.13M

-3.12%6.48M

-52.52%5.36M

-16.61%6.49M

-41.66%3.86M

-5.13%6.69M

374.22%11.30M

166.64%7.78M

161.33%6.61M

199.02%7.05M

40.53%2.38M

66.40%2.92M

141.32%2.53M

133.00%2.36M

58.12%1.69M

66.32%1.75M

21.72%1.05M

-41.57%1.01M

-74.98%1.07M

-78.63%1.05M

-82.80%861.00K

-63.30%1.73M

22.74%4.29M

97.68%4.93M

377.67%5.01M

827.11%4.72M

343.58%3.49M

167.70%2.50M

24.61%1.05M

-34.32%509.00K

-23.67%787.00K

-14.18%932.00K

9.79%841.00K

54.08%775.00K

--1.03M

--1.09M

--766.00K

--503.00K

Summe der kurzfristigen Vermögenswerte

205.43%575.31M

244.70%458.34M

168.52%358.84M

74.54%301.27M

14.58%188.36M

-8.01%132.97M

-17.27%133.63M

-5.76%172.60M

-12.46%164.40M

-25.65%144.55M

-16.41%161.53M

-5.62%183.16M

-6.37%187.80M

-6.63%194.42M

-7.92%193.24M

-7.21%194.08M

-12.77%200.57M

-2.25%208.22M

14.87%209.85M

8.49%209.17M

20.61%229.93M

5.96%213.01M

-10.13%182.69M

-0.76%192.80M

-11.40%190.65M

-12.82%201.03M

-15.94%203.27M

-15.41%194.28M

-6.48%215.17M

5.53%230.59M

24.51%241.82M

45.77%229.66M

40.15%230.07M

42.16%218.51M

21.03%194.22M

2.35%157.55M

2.48%164.16M

15.90%153.71M

58.67%160.48M

35.93%153.93M

44.40%160.19M

24.98%132.62M

-11.59%101.14M

45.30%113.24M

143.36%110.94M

144.64%106.11M

232.02%114.40M

98.58%77.94M

--45.59M

--43.38M

--34.46M

--39.25M

Langfristige Vermögenswerte

Nettoanlagevermögen

68.26%352.35M

44.28%291.49M

22.58%250.67M

11.46%228.88M

5.32%209.41M

-0.57%202.03M

-3.80%204.49M

-4.84%205.34M

-8.47%198.82M

-11.87%203.19M

-12.68%212.57M

-13.75%215.78M

-13.04%217.22M

-9.36%230.56M

-4.86%243.45M

-4.08%250.17M

-3.04%249.79M

1.03%254.37M

1.75%255.87M

1.74%260.80M

1.72%257.63M

-1.57%251.78M

0.22%251.47M

9.44%256.33M

13.81%253.27M

20.60%255.80M

22.61%250.92M

18.32%234.21M

22.63%222.54M

28.43%212.10M

35.92%204.64M

37.37%197.94M

29.15%181.48M

20.70%165.15M

21.76%150.57M

31.36%144.10M

59.98%140.52M

73.25%136.83M

77.89%123.66M

69.27%109.70M

71.33%87.84M

89.59%78.98M

97.02%69.51M

108.16%64.81M

89.00%51.27M

59.46%41.66M

42.13%35.28M

25.35%31.13M

--27.13M

--26.12M

--24.82M

--24.84M

-Anlagevermögen

40.13%580.27M

28.62%515.39M

14.94%459.75M

8.50%433.38M

7.65%414.08M

3.63%400.70M

1.12%400.01M

1.56%399.43M

-0.64%384.65M

-3.88%386.66M

-4.67%395.57M

-5.90%393.30M

-5.83%387.12M

-1.85%402.29M

2.74%414.95M

3.65%417.94M

5.09%411.10M

8.27%409.88M

8.24%403.90M

8.02%403.24M

7.54%391.19M

4.70%378.56M

6.02%373.15M

13.32%373.31M

17.27%363.77M

23.01%361.58M

24.51%351.96M

22.86%329.44M

26.41%310.20M

31.37%293.94M

38.18%282.68M

38.73%268.14M

30.79%245.38M

24.13%223.75M

24.26%204.57M

30.88%193.27M

49.36%187.61M

56.12%180.25M

56.74%164.63M

51.89%147.67M

52.73%125.61M

61.73%115.46M

63.09%105.03M

64.00%97.22M

51.45%82.24M

--71.39M

--64.40M

19.02%59.28M

--54.30M

----

--49.80M

-Abgegrenzte Abschreibungen

11.36%227.92M

12.70%223.90M

6.94%209.09M

5.37%204.50M

10.14%204.68M

8.28%198.67M

6.84%195.51M

9.33%194.09M

9.37%185.82M

6.84%183.48M

6.70%183.00M

5.81%177.52M

5.33%169.90M

10.44%171.74M

15.86%171.50M

17.79%167.77M

20.77%161.31M

22.66%155.51M

21.65%148.03M

21.76%142.43M

20.87%133.56M

19.85%126.78M

20.42%121.68M

22.83%116.98M

26.07%110.50M

29.25%105.78M

29.49%101.05M

35.67%95.23M

37.16%87.65M

39.67%81.84M

44.51%78.03M

42.74%70.19M

35.69%63.90M

34.93%58.60M

31.80%54.00M

29.51%49.17M

24.68%47.09M

19.05%43.43M

15.35%40.97M

17.15%37.97M

21.94%37.77M

22.68%36.48M

21.98%35.52M

15.16%32.41M

13.98%30.98M

--29.73M

--29.12M

12.73%28.14M

--27.18M

----

--24.97M

Goodwill und andere immaterielle Vermögenswerte

-0.63%3.64M

0.64%3.64M

0.66%3.63M

1.43%3.68M

1.02%3.66M

-0.25%3.62M

-1.23%3.61M

-1.92%3.63M

-3.05%3.63M

-3.67%3.63M

-3.61%3.66M

-3.57%3.70M

-3.53%3.74M

-3.22%3.76M

-3.83%3.79M

-4.08%3.84M

-3.82%3.88M

-2.95%3.89M

-2.67%3.94M

-58.68%4.00M

-58.11%4.03M

-59.00%4.01M

-59.06%4.05M

-1.14%9.68M

-1.84%9.62M

-3.01%9.77M

-5.43%9.89M

103.51%9.79M

102.63%9.80M

110.18%10.07M

119.76%10.46M

0.84%4.81M

0.42%4.84M

0.13%4.79M

-1.04%4.76M

0.36%4.77M

1.75%4.82M

0.65%4.79M

1.33%4.81M

-0.19%4.75M

-0.55%4.74M

-0.40%4.76M

-0.88%4.75M

163.15%4.76M

166.72%4.76M

167.36%4.78M

226.29%4.79M

23.21%1.81M

--1.79M

--1.47M

Sonstige langfristige Vermögenswerte

452.92%47.23M

360.28%43.38M

243.46%31.52M

73.50%13.20M

22.98%8.54M

70.71%9.43M

58.32%9.18M

35.31%7.61M

24.40%6.95M

-8.29%5.52M

-7.63%5.80M

-11.77%5.62M

-32.60%5.58M

-9.60%6.02M

-6.26%6.28M

-6.76%6.37M

33.64%8.28M

-28.35%6.66M

-56.31%6.70M

-14.67%6.84M

-79.57%6.20M

-67.41%9.29M

-43.50%15.32M

-71.95%8.01M

-9.63%30.34M

46.72%28.52M

45.14%27.12M

39.11%28.56M

50.40%33.57M

4.91%19.44M

3.36%18.68M

29.16%20.53M

29.04%22.32M

206.74%18.53M

161.42%18.08M

212.07%15.90M

313.38%17.30M

-5.51%6.04M

-36.07%6.92M

492.33%5.09M

251.60%4.18M

553.58%6.39M

5942.46%10.82M

385.88%860.00K

-17.30%1.19M

37.55%978.00K

-41.88%179.00K

-9.23%177.00K

--1.44M

--711.00K

--308.00K

--195.00K

Summe der langfristigen Vermögenswerte

81.95%403.22M

57.40%338.51M

31.55%285.83M

13.47%245.76M

5.83%221.61M

1.29%215.07M

-2.14%217.28M

-3.78%216.58M

-7.57%209.39M

-11.65%212.33M

-12.42%222.02M

-13.55%225.10M

-13.52%226.54M

-9.28%240.34M

-4.88%253.51M

-4.14%260.38M

-2.20%261.95M

-0.06%264.92M

-1.60%266.51M

-0.87%271.64M

-8.65%267.86M

-9.86%265.08M

-5.93%270.85M

0.53%274.02M

10.27%293.23M

21.72%294.09M

23.16%287.93M

22.07%272.56M

27.45%265.92M

28.20%241.62M

34.83%233.79M

35.52%223.29M

28.29%208.64M

27.64%188.47M

28.08%173.40M

37.83%164.77M

68.08%162.63M

63.83%147.66M

59.13%135.38M

69.74%119.55M

69.10%96.75M

90.10%90.13M

111.36%85.08M

112.65%70.43M

88.53%57.22M

65.65%47.41M

51.32%40.25M

24.98%33.12M

--30.35M

--28.62M

--26.60M

--26.50M

Summe der Vermögenswerte

138.68%978.53M

128.95%796.85M

83.71%644.67M

40.56%547.03M

9.68%409.97M

-2.48%348.04M

-8.51%350.92M

-4.67%389.19M

-9.79%373.79M

-17.91%356.88M

-14.15%383.55M

-10.17%408.26M

-10.42%414.34M

-8.11%434.75M

-6.22%446.75M

-5.48%454.46M

-7.08%462.52M

-1.03%473.14M

5.03%476.36M

2.99%480.81M

2.87%497.79M

-3.44%478.09M

-7.67%453.54M

-0.00%466.82M

0.58%483.88M

4.85%495.12M

3.28%491.20M

3.07%466.84M

9.66%481.08M

16.02%472.20M

29.38%475.62M

40.53%452.95M

34.25%438.70M

35.05%406.99M

24.26%367.63M

17.86%322.32M

27.18%326.79M

35.30%301.37M

58.88%295.86M

48.89%273.48M

52.81%256.95M

45.09%222.75M

20.41%186.22M

65.38%183.67M

121.45%168.15M

113.24%153.52M

153.29%154.65M

68.91%111.06M

--75.93M

--72.00M

--61.06M

--65.75M

Verbindlichkeiten

Kurzfristige Verbindlichkeiten

-Weitere Verbindlichkeiten

-44.98%740.00K

623.69%1.80M

-34.13%996.00K

-66.57%114.00K

144.55%1.34M

-82.50%249.00K

138.11%1.51M

-78.65%341.00K

27.31%550.00K

1.86%1.42M

89.55%635.00K

8.27%1.60M

23.08%432.00K

3.10%1.40M

12.79%335.00K

17.44%1.48M

51.29%351.00K

11.52%1.35M

41.43%297.00K

3.97%1.26M

17.77%232.00K

-9.06%1.22M

-36.17%210.00K

--1.21M

--197.00K

--1.34M

--329.00K

----

Rückstellungen

88.65%33.14M

53.09%25.63M

65.51%19.31M

20.91%21.79M

12.08%17.57M

27.61%16.74M

-7.93%11.66M

15.33%18.02M

36.35%15.67M

25.99%13.12M

1.53%12.67M

12.27%15.63M

-25.23%11.49M

-25.02%10.41M

-5.21%12.48M

-17.90%13.92M

-8.98%15.37M

0.00%13.89M

29.62%13.16M

3.72%16.95M

12.11%16.89M

12.20%13.89M

-13.89%10.16M

-13.36%16.34M

-26.16%15.07M

-25.67%12.38M

-42.67%11.79M

-27.68%18.86M

-7.04%20.40M

-9.05%16.65M

44.10%20.57M

71.90%26.08M

100.81%21.95M

52.48%18.31M

88.54%14.28M

48.07%15.17M

13.10%10.93M

68.77%12.01M

36.28%7.57M

59.83%10.25M

97.63%9.66M

28.92%7.11M

42.05%5.56M

42.02%6.41M

37.48%4.89M

131.36%5.52M

87.99%3.91M

47.84%4.51M

--3.56M

--2.38M

--2.08M

--3.05M

Kurzfristige Verbindlichkeiten und Leasingverpflichtungen

57.35%62.02M

97.03%54.29M

27.16%44.30M

6.84%41.63M

-68.69%39.42M

-78.11%27.55M

-76.75%34.84M

-43.91%38.97M

93.26%125.88M

97.13%125.88M

140.95%149.88M

19.98%69.47M

36.40%65.14M

32.04%63.86M

8.82%62.21M

6.95%57.91M

-17.20%47.75M

-7.20%48.36M

19.94%57.16M

36.39%54.14M

190.07%57.67M

140.04%52.12M

103.98%47.66M

40.69%39.70M

140.28%19.88M

586.87%21.71M

768.62%23.37M

4947.76%28.22M

127.46%8.28M

-30.56%3.16M

-42.64%2.69M

-93.16%559.00K

-87.16%3.64M

-85.44%4.55M

-89.19%4.69M

-75.90%8.17M

18.50%28.32M

-7.09%31.26M

115.13%43.38M

212.15%33.91M

107.72%23.90M

181.85%33.65M

7.58%20.17M

-44.39%10.86M

-23.97%11.51M

-13.72%11.94M

49.78%18.75M

26.66%19.53M

--15.13M

--13.84M

--12.52M

--15.42M

-Kurzfristige Verbindlichkeiten

242.72%34.05M

536.03%32.11M

123.97%23.99M

24.40%19.26M

-30.93%9.93M

-41.55%5.05M

-44.20%10.71M

25.49%15.48M

4.53%14.38M

-15.93%8.64M

92.83%19.20M

50.49%12.34M

112.31%13.76M

58.80%10.27M

56.92%9.96M

-48.31%8.20M

-51.51%6.48M

-34.43%6.47M

-33.57%6.34M

151.35%15.86M

227.60%13.37M

289.65%9.87M

83.72%9.55M

36.34%6.31M

--4.08M

--2.53M

--5.20M

--4.63M

----

-100.00%0.00

-89.76%307.00K

3.92%3.23M

-8.46%2.44M

66.85%2.41M

135.88%3.00M

47.00%3.11M

11.91%2.66M

-46.30%1.45M

-45.85%1.27M

-30.43%2.12M

--2.38M

--2.69M

--2.35M

--3.04M

--0.00

-Kurzfristige Leasingverpflichtungen

----

-100.00%0.00

157.89%49.00K

178.95%53.00K

205.26%58.00K

231.58%63.00K

5.56%19.00K

5.88%18.00K

--17.00K

----

Aufgeschobene Verbindlichkeiten

----

-100.00%0.00

-85.71%1.44M

-85.35%1.57M

-38.87%1.69M

-39.90%1.80M

--10.07M

--10.72M

--2.76M

--3.00M

----

Andere kurzfristige Verbindlichkeiten

-66.97%995.00K

0.88%2.06M

-64.95%1.18M

-87.04%302.00K

-72.07%3.01M

-83.42%2.04M

-6.36%3.37M

-49.29%2.33M

1036.25%10.78M

506.71%12.30M

374.67%3.60M

175.27%4.60M

14.20%949.00K

25.03%2.03M

-12.17%758.00K

7.12%1.67M

30.66%831.00K

-2.87%1.62M

65.96%863.00K

2.57%1.56M

33.61%636.00K

3.79%1.67M

-17.33%520.00K

256.81%1.52M

48.75%476.00K

246.77%1.61M

69.54%629.00K

-3.40%426.00K

2.56%320.00K

-5.31%464.00K

0.27%371.00K

75.00%441.00K

-19.17%312.00K

-72.10%490.00K

-78.67%370.00K

-79.97%252.00K

39.35%386.00K

650.43%1.76M

127.99%1.73M

138.26%1.26M

295.71%277.00K

165.91%234.00K

375.63%761.00K

--528.00K

--70.00K

--88.00K

--160.00K

----

--189.00K

Summe der kurzfristigen Verbindlichkeiten

112.76%249.14M

167.91%216.84M

156.01%191.01M

82.17%170.07M

-37.79%117.10M

-56.83%80.94M

-63.71%74.61M

-32.63%93.36M

43.82%188.25M

44.41%187.47M

76.44%205.61M

27.19%138.58M

40.24%130.89M

43.47%129.82M

18.41%116.53M

5.63%108.96M

-29.46%93.33M

-24.45%90.48M

3.04%98.42M

12.91%103.15M

105.39%132.32M

75.80%119.77M

46.55%95.51M

18.00%91.36M

-22.10%64.42M

-4.99%68.13M

-6.70%65.17M

9.49%77.42M

7.56%82.70M

-6.48%71.70M

3.36%69.86M

17.90%70.71M

6.72%76.89M

-1.90%76.67M

-13.13%67.59M

-19.04%59.97M

10.24%72.05M

10.46%78.16M

50.24%77.80M

52.42%74.08M

67.24%65.36M

76.11%70.75M

29.72%51.78M

24.44%48.60M

30.39%39.08M

36.78%40.18M

88.43%39.92M

52.70%39.06M

--29.97M

--29.37M

--21.19M

--25.58M

Langfristige Verbindlichkeiten

Langfristige Schulden und Leasingverbindlichkeiten

110.81%170.30M

92.32%155.03M

79.51%144.65M

82.62%147.85M

1594.65%80.78M

1465.79%80.61M

1418.39%80.58M

-4.77%80.96M

-94.38%4.77M

-93.96%5.15M

-94.14%5.31M

-6.45%85.01M

-19.29%84.87M

-19.00%85.29M

-8.87%90.58M

-8.84%90.87M

4.93%105.15M

4.49%105.30M

-1.03%99.40M

-1.86%99.68M

-14.47%100.22M

-12.58%100.78M

-1.94%100.43M

68.37%101.58M

86.29%117.17M

99.21%115.28M

63.95%102.41M

23.21%60.33M

68.30%62.90M

153.65%57.87M

161.76%62.46M

40.05%48.96M

-44.39%37.37M

-59.29%22.81M

-54.27%23.86M

2.84%34.96M

136.32%67.20M

89.35%56.04M

177.94%52.18M

78.40%34.00M

103.11%28.44M

44073.13%29.60M

389.65%18.77M

113.57%19.06M

-4.23%14.00M

-99.45%67.00K

-59.85%3.83M

-2.62%8.92M

--14.62M

--12.08M

--9.55M

--9.16M

-Langfristige Verbindlichkeiten

68.87%130.12M

74.65%133.94M

78.22%136.04M

82.09%138.81M

--77.05M

--76.69M

--76.33M

-4.12%76.23M

-100.00%0.00

-4.99%79.51M

-18.87%79.30M

-18.99%79.09M

-8.57%83.88M

-8.80%83.68M

6.00%97.74M

4.99%97.62M

-0.87%91.74M

-1.96%91.76M

-15.56%92.21M

-13.18%92.98M

-1.52%92.55M

55.14%93.59M

73.63%109.21M

85.07%107.10M

50.45%93.97M

23.21%60.33M

68.30%62.90M

153.65%57.87M

161.76%62.46M

40.05%48.96M

-44.39%37.37M

-59.29%22.81M

-54.27%23.86M

2.84%34.96M

136.32%67.20M

89.35%56.04M

177.94%52.18M

78.40%34.00M

103.11%28.44M

44073.13%29.60M

389.65%18.77M

113.57%19.06M

-4.23%14.00M

-99.45%67.00K

-59.85%3.83M

-2.62%8.92M

--14.62M

--12.08M

--9.55M

--9.16M

-Langfristige Leasingverbindlichkeiten

976.95%40.18M

438.42%21.09M

102.54%8.61M

91.30%9.04M

-21.73%3.73M

-23.91%3.92M

-19.92%4.25M

-14.15%4.73M

-14.42%4.77M

-16.99%5.15M

-20.78%5.31M

-23.42%5.50M

-24.83%5.57M

-19.16%6.20M

-12.48%6.70M

-9.30%7.19M

-7.46%7.41M

-1.58%7.67M

-2.84%7.65M

-0.71%7.93M

0.57%8.01M

-4.73%7.79M

-6.64%7.88M

--7.98M

--7.96M

--8.18M

--8.44M

----

Andere langfristige Verbindlichkeiten

--0.00

----

--2.42M

--1.00M

----

-100.00%0.00

-80.00%250.00K

-66.67%500.00K

-57.14%750.00K

--1.00M

--1.25M

--1.50M

--1.75M

----

Gesamt langfristige Verbindlichkeiten

110.81%170.30M

92.32%155.03M

79.51%144.65M

82.62%147.85M

1023.40%80.78M

1211.11%80.61M

1418.39%80.58M

-4.77%80.96M

-91.53%7.19M

-92.80%6.15M

-94.15%5.31M

-6.51%85.01M

-19.30%84.92M

-19.00%85.34M

-8.88%90.64M

-8.85%90.93M

4.90%105.22M

4.46%105.37M

-1.04%99.47M

-1.88%99.77M

-14.40%100.30M

-12.50%100.87M

-1.84%100.52M

68.54%101.68M

86.29%117.17M

99.21%115.28M

63.95%102.41M

23.21%60.33M

68.30%62.90M

153.65%57.87M

161.76%62.46M

40.05%48.96M

-44.39%37.37M

-59.29%22.81M

-54.27%23.86M

2.84%34.96M

134.26%67.20M

86.20%56.04M

167.26%52.18M

69.50%34.00M

88.10%28.69M

1820.61%30.10M

249.62%19.52M

124.78%20.06M

4.32%15.25M

-87.03%1.57M

-41.52%5.58M

-2.62%8.92M

--14.62M

--12.08M

--9.55M

--9.16M

Gesamtverbindlichkeiten

111.96%419.44M

130.19%371.87M

116.29%335.65M

82.38%317.92M

1.25%197.89M

-16.56%161.55M

-26.42%155.19M

-22.04%174.32M

-9.44%195.44M

-10.01%193.62M

1.80%210.91M

11.86%223.59M

8.69%215.81M

9.86%215.16M

4.69%207.18M

-1.49%199.89M

-14.64%198.56M

-11.23%195.85M

0.95%197.89M

5.12%202.91M

28.10%232.62M

20.30%220.64M

16.98%196.04M

40.14%193.03M

24.72%181.59M

41.55%183.41M

26.65%167.59M

15.10%137.75M

27.43%145.60M

30.25%129.57M

44.69%132.32M

26.06%119.67M

-17.95%114.26M

-25.87%99.48M

-29.64%91.45M

-12.16%94.93M

48.07%139.25M

33.07%134.19M

82.28%129.98M

57.41%108.08M

73.09%94.05M

141.59%100.85M

56.70%71.31M

43.10%68.66M

21.84%54.33M

0.69%41.74M

48.05%45.51M

38.11%47.98M

--44.59M

--41.46M

--30.74M

--34.74M

Eigenkapital der Aktionäre

Stammkapital

92.45%1.05B

77.93%893.99M

59.44%772.79M

42.69%683.51M

25.88%543.54M

23.44%502.43M

22.97%484.70M

22.34%479.01M

11.19%431.80M

5.57%407.04M

2.78%394.18M

2.72%391.56M

2.67%388.34M

2.72%385.56M

3.11%383.50M

7.46%381.17M

12.89%378.23M

16.05%375.34M

21.42%371.95M

16.90%354.71M

11.41%335.06M

8.55%323.43M

3.79%306.32M

3.73%303.42M

3.67%300.75M

3.20%297.94M

2.85%295.15M

2.49%292.50M

1.57%290.09M

-0.48%288.71M

-0.58%286.96M

7.58%285.39M

20.69%285.62M

23.25%290.09M

23.21%288.63M

13.68%265.28M

1.65%236.66M

21.63%235.35M

21.55%234.25M

21.46%233.35M

21.60%232.82M

1.38%193.50M

1.27%192.72M

33.39%192.13M

3078.71%191.45M

3155.05%190.88M

3255.10%190.30M

2498.99%144.04M

--6.02M

--5.86M

--5.67M

--5.54M

Gewinnrücklagen

-46.93%-488.06M

-49.53%-470.12M

-59.92%-461.02M

-70.44%-451.85M

-32.20%-332.16M

-29.75%-314.40M

-27.92%-288.29M

-26.81%-265.12M

-33.07%-251.26M

-39.91%-242.31M

-41.98%-225.36M

-46.54%-209.07M

-47.36%-188.82M

-54.18%-173.19M

-52.44%-158.73M

-61.19%-142.67M

-70.68%-128.13M

-71.62%-112.33M

-122.25%-104.13M

-194.47%-88.51M

-1497.43%-75.07M

-562.51%-65.45M

-283.61%-46.85M

-183.51%-30.06M

-87.94%5.37M

-70.69%14.15M

-36.61%25.52M

-5.63%35.99M

37.43%44.56M

270.14%48.29M

351.24%40.26M

203.04%38.14M

163.28%32.42M

118.92%13.05M

76.97%-16.02M

45.77%-37.01M

27.76%-51.24M

6.32%-68.97M

12.72%-69.58M

13.66%-68.25M

11.06%-70.93M

9.46%-73.63M

4.23%-79.72M

5.14%-79.04M

3.70%-79.74M

2.25%-81.32M

-0.39%-83.24M

-1.72%-83.32M

---82.80M

---83.19M

---82.91M

---81.92M

Kapitalrücklagen

92.46%1.05B

77.94%893.93M

59.44%772.74M

42.69%683.46M

25.88%543.49M

23.44%502.39M

22.97%484.66M

22.33%478.97M

11.19%431.77M

5.57%407.00M

2.78%394.15M

2.72%391.53M

2.67%388.32M

2.72%385.53M

3.11%383.47M

7.46%381.14M

12.89%378.21M

16.05%375.31M

21.42%371.92M

16.90%354.69M

11.41%335.04M

8.55%323.40M

3.79%306.31M

3.73%303.40M

3.67%300.73M

3.20%297.92M

2.85%295.13M

2.49%292.48M

1.57%290.07M

-0.48%288.69M

-0.58%286.94M

7.58%285.38M

20.69%285.60M

23.26%290.07M

23.22%288.61M

13.68%265.26M

1.65%236.65M

21.63%235.34M

21.55%234.23M

21.46%233.34M

21.60%232.80M

1.38%193.49M

1.27%192.71M

33.39%192.11M

3887.48%191.44M

3979.10%190.86M

4064.72%190.29M

3123.43%144.02M

--4.80M

--4.68M

--4.57M

--4.47M

Gewinne/Verluste ohne Auswirkung auf den Gewinnvortrag

53.46%1.09M

172.70%1.11M

-300.44%-2.75M

-361.33%-2.55M

132.40%709.00K

-4.15%-1.53M

-118.00%-688.00K

-55.34%975.00K

-121.46%-2.19M

-120.34%-1.47M

-74.18%3.82M

-86.42%2.18M

-107.13%-988.00K

-49.42%7.23M

38.97%14.81M

37.48%16.07M

167.77%13.87M

2857.92%14.29M

640.37%10.66M

2618.60%11.69M

235.13%5.18M

-36.68%-518.00K

-166.85%-1.97M

-28.57%430.00K

-558.92%-3.83M

-106.73%-379.00K

-81.65%2.95M

-93.82%602.00K

-86.95%835.00K

28.93%5.63M

350.11%16.08M

1200.90%9.74M

202.89%6.40M

453.04%4.37M

195.21%3.57M

-403.08%-885.00K

108.79%2.11M

-60.91%790.00K

-36.38%1.21M

-84.83%292.00K

-52.02%1.01M

-9.13%2.02M

-8.78%1.90M

-18.57%1.93M

-9.09%2.11M

-1.37%2.22M

0.29%2.08M

17.26%2.36M

--2.32M

--2.25M

--2.08M

--2.02M

Gesamtes Eigenkapital

163.61%559.09M

127.88%424.98M

57.88%309.01M

6.63%229.11M

18.91%212.09M

14.23%186.49M

13.37%195.73M

16.35%214.87M

-10.17%178.35M

-25.65%163.26M

-27.94%172.64M

-27.46%184.67M

-24.79%198.54M

-20.81%219.59M

-13.97%239.58M

-8.39%254.57M

-0.45%263.97M

7.70%277.29M

8.14%278.47M

1.50%277.89M

-12.28%265.17M

-17.41%257.45M

-20.43%257.50M

-16.80%273.79M

-9.90%302.29M

-9.02%311.71M

-5.73%323.62M

-1.25%329.09M

3.40%335.49M

11.42%342.63M

24.30%343.29M

46.57%333.28M

73.00%324.44M

83.94%307.50M

66.49%276.17M

37.48%227.38M

15.12%187.54M

37.14%167.17M

44.36%165.88M

43.81%165.40M

43.12%162.90M

9.05%121.90M

5.28%114.91M

82.34%115.01M

263.16%113.82M

266.02%111.78M

259.97%109.15M

103.42%63.08M

--31.34M

--30.54M

--30.32M

--31.01M

Währungseinheit

USD

Prüfungsmeinungen

Häufig gestellte Fragen

Was ist die Bilanz?

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Es handelt sich um einen Finanzbericht, der die Vermögenswerte, Verbindlichkeiten und das Eigenkapital eines Unternehmens zu einem bestimmten Zeitpunkt zusammenfasst.

KeyAI

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