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Aaon Inc

AAON

81.650USD

-1.850-2.22%

Handelsschluss 08/01, 16:00（ET）Kurse um 15 Minuten verzögert

6.64BMarktkapitalisierung

41.82KGV TTM



Aaon Inc

81.650

-1.850-2.22%

Übersicht Unternehmen Finanzen

Übersicht

Unternehmen

Finanzen

Berichte

Einkommensauszug

Bilanz

Cashflow-Statement

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

Jährlich

YOY

Leere Zeilen ausblenden

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

-88.15%994.00K

-95.12%14.00K

-92.92%15.00K

-99.75%13.00K

233.40%8.38M

-94.73%287.00K

-98.03%212.00K

-70.32%5.24M

-55.35%2.52M

90.66%5.45M

-89.45%10.74M

-84.16%17.65M

-94.20%5.63M

-96.38%2.86M

44.20%101.81M

81.82%111.43M

172.02%97.05M

194.90%79.03M

148.84%70.60M

246.57%61.28M

399.47%35.68M

1243.88%26.80M

165.74%28.37M

-27.32%17.68M

-69.10%7.14M

-93.44%1.99M

-73.24%10.68M

-53.04%24.33M

-44.81%23.11M

-30.48%30.41M

-3.43%39.90M

16.82%51.80M

-3.06%41.88M

43.76%43.75M

-15.57%41.31M

-11.21%44.34M

1.20%43.20M

-23.96%30.43M

16.16%48.93M

9.41%49.94M

-17.24%42.69M

10.45%40.02M

92.37%42.12M

51.00%45.65M

206.08%51.58M

297.71%36.23M

112.71%21.90M

358.35%30.23M

419.35%16.85M

--9.11M

--10.29M

--6.59M

--3.25M

- Barmittel und Barmitteläquivalente

-88.15%994.00K

-95.12%14.00K

-92.92%15.00K

-99.75%13.00K

233.40%8.38M

-94.73%287.00K

-98.03%212.00K

-70.32%5.24M

-55.35%2.52M

90.66%5.45M

-89.45%10.74M

-84.16%17.65M

-94.20%5.63M

-96.38%2.86M

44.20%101.81M

81.82%111.43M

172.02%97.05M

194.90%79.03M

148.84%70.60M

347.88%61.28M

399.47%35.68M

1243.88%26.80M

290.54%28.37M

-13.69%13.68M

-12.60%7.14M

-90.71%1.99M

-69.10%7.26M

-52.75%15.85M

-74.15%8.17M

-11.16%21.46M

61.48%23.52M

174.81%33.55M

83.34%31.62M

205.42%24.15M

-51.24%14.56M

-67.53%12.21M

-48.55%17.25M

-63.98%7.91M

58.69%29.86M

128.10%37.60M

70.44%33.53M

81.65%21.95M

722.15%18.82M

-15.10%16.48M

102.43%19.67M

282.56%12.09M

-67.38%2.29M

529.95%19.41M

199.45%9.72M

--3.16M

--7.02M

--3.08M

--3.25M

-Kurzfristige Anlagen

----

-52.80%4.00M

----

-79.17%3.41M

-53.57%8.47M

45.65%14.94M

-54.29%8.96M

-38.76%16.38M

-43.20%18.25M

-60.47%10.26M

-13.00%19.59M

40.30%26.75M

160.39%32.13M

183.23%25.95M

24.65%22.52M

-18.18%19.07M

-57.68%12.34M

-71.28%9.16M

-25.18%18.07M

18.85%23.30M

169.68%29.16M

347.21%31.91M

305.75%24.15M

498.32%19.61M

207.80%10.81M

--7.14M

--5.95M

--3.28M

--3.51M

----

Forderungen

125.33%361.07M

56.56%286.97M

29.47%240.05M

25.82%222.29M

-8.99%160.24M

28.81%183.30M

27.34%185.41M

25.73%176.67M

39.94%176.08M

73.02%142.31M

139.53%145.61M

147.91%140.52M

109.84%125.83M

58.16%82.25M

-8.09%60.79M

-7.95%56.68M

-14.24%59.96M

-23.75%52.01M

10.26%66.14M

-14.72%61.58M

10.16%69.92M

13.66%68.20M

12.06%59.98M

23.61%72.21M

2.93%63.47M

15.38%60.01M

-6.70%53.53M

32.92%58.42M

30.06%61.66M

5.57%52.01M

2.76%57.37M

-25.73%43.95M

12.81%47.41M

-10.02%49.27M

16.26%55.83M

21.04%59.18M

-0.58%42.03M

17.26%54.75M

-12.39%48.02M

-7.62%48.89M

-7.57%42.27M

16.25%46.69M

14.37%54.81M

4.70%52.92M

15.62%45.73M

-9.92%40.16M

7.19%47.93M

-3.37%50.55M

-11.72%39.55M

--44.59M

--44.71M

--52.31M

--44.80M

-Forderungen aus Lieferungen und Leistungen

50.44%164.98M

6.75%147.43M

-10.18%143.81M

-3.22%149.15M

-31.87%109.66M

8.61%138.11M

19.42%160.11M

23.95%154.11M

41.52%160.95M

79.65%127.16M

128.19%134.07M

133.23%124.33M

116.31%113.74M

49.37%70.78M

-5.53%58.76M

-5.47%53.31M

-24.77%52.58M

-29.69%47.39M

10.90%62.20M

-18.19%56.39M

19.09%69.89M

24.63%67.40M

9.52%56.08M

29.04%68.93M

8.04%58.69M

7.43%54.08M

-10.70%51.21M

23.90%53.42M

22.40%54.32M

17.06%50.34M

7.51%57.34M

-26.28%43.11M

5.66%44.38M

-14.04%43.00M

16.39%53.33M

28.59%58.48M

5.36%42.00M

13.45%50.02M

-16.35%45.83M

-14.02%45.48M

-12.78%39.87M

12.87%44.09M

18.76%54.78M

5.56%52.90M

18.55%45.70M

-10.95%39.06M

8.87%46.13M

-3.80%50.11M

11.67%38.55M

--43.87M

--42.37M

--52.09M

--34.52M

-Forderungen aus Darlehen

----

10.34%32.00K

14.29%32.00K

18.52%32.00K

6.90%31.00K

3.57%29.00K

0.00%28.00K

0.00%27.00K

7.41%29.00K

0.00%28.00K

3.70%28.00K

0.00%27.00K

-3.57%27.00K

0.00%28.00K

3.85%27.00K

8.00%27.00K

12.00%28.00K

4.00%26.00K

0.00%25.00K

8.70%25.00K

4.17%25.00K

-3.85%25.00K

0.00%25.00K

-23.33%23.00K

-20.00%24.00K

-10.34%26.00K

-13.79%25.00K

3.45%30.00K

0.00%29.00K

3.57%29.00K

7.41%29.00K

3.70%28.00K

--28.00K

--27.00K

-Sonstige Forderungen

272.98%188.66M

199.64%135.42M

275.88%95.12M

243.22%68.17M

234.40%50.58M

198.29%45.19M

163.82%25.31M

131.79%19.86M

51.24%15.13M

163.54%15.15M

--9.59M

--8.57M

--10.00M

--5.75M

----

Inventar

1.32%198.85M

-12.23%187.42M

-17.14%177.73M

-15.05%182.99M

-1.67%196.25M

7.34%213.53M

21.27%214.51M

31.35%215.41M

36.61%199.58M

52.71%198.94M

69.19%176.89M

87.65%164.00M

73.84%146.09M

58.44%130.27M

32.65%104.55M

2.33%87.40M

15.35%84.04M

11.71%82.22M

-2.24%78.82M

10.86%85.41M

-2.31%72.86M

-5.17%73.60M

1.82%80.62M

9.33%77.04M

8.59%74.58M

9.64%77.61M

19.76%79.18M

11.72%70.47M

22.67%68.68M

49.49%70.79M

52.34%66.12M

57.20%63.08M

31.80%55.99M

23.00%47.35M

5.72%43.40M

-14.96%40.13M

-4.64%42.48M

2.34%38.50M

10.24%41.05M

28.88%47.18M

27.67%44.55M

17.04%37.62M

11.55%37.24M

7.26%36.61M

2.66%34.89M

-1.45%32.14M

-11.33%33.38M

-12.80%34.13M

-7.53%33.99M

--32.61M

--37.65M

--39.14M

--36.76M

Aktive Rechnungsabgrenzungsposten

28.15%9.44M

135.97%7.31M

19.50%3.39M

28.53%5.74M

32.94%7.37M

61.39%3.10M

23.20%2.84M

-4.55%4.47M

-0.14%5.54M

-7.34%1.92M

-17.84%2.30M

59.15%4.68M

52.80%5.55M

-44.61%2.07M

42.02%2.80M

51.31%2.94M

77.56%3.63M

171.93%3.74M

26.56%1.97M

14.56%1.94M

27.26%2.04M

31.45%1.38M

19.01%1.56M

16.72%1.70M

30.65%1.61M

101.93%1.05M

73.05%1.31M

63.63%1.45M

32.40%1.23M

-15.91%518.00K

-7.68%757.00K

-18.01%888.00K

-62.59%929.00K

15.57%616.00K

7.47%820.00K

2.65%1.08M

172.86%2.48M

-12.48%533.00K

-3.42%763.00K

27.26%1.05M

29.81%910.00K

100.33%609.00K

27.63%790.00K

-7.89%829.00K

-16.45%701.00K

-58.92%304.00K

7.65%619.00K

10.57%900.00K

4.22%839.00K

--740.00K

--575.00K

--814.00K

--805.00K

Sonstige kurzfristige Vermögenswerte

-93.05%1.39M

-25.60%6.50M

-70.21%6.65M

-46.21%12.06M

4197.20%19.98M

1654.22%8.74M

4111.89%22.32M

3883.66%22.43M

-21.85%465.00K

-20.70%498.00K

-19.70%530.00K

-18.64%563.00K

-17.93%595.00K

-80.75%628.00K

-91.75%660.00K

-92.76%692.00K

-95.60%725.00K

-81.43%3.26M

--8.00M

--9.56M

--16.47M

--17.58M

----

-13.22%6.16M

-0.98%5.84M

14.29%6.27M

----

33.93%7.09M

5.17%5.89M

14.45%5.49M

6.37%4.78M

30.35%5.30M

29.45%5.61M

24.06%4.79M

--4.49M

--4.06M

--4.33M

--3.87M

Summe der kurzfristigen Vermögenswerte

45.77%571.74M

19.38%488.21M

0.60%427.84M

-0.26%423.10M

2.09%392.23M

17.14%408.95M

26.55%425.29M

29.56%424.21M

35.42%384.18M

60.09%349.12M

24.19%336.06M

26.35%327.41M

15.60%283.70M

-0.99%218.08M

19.99%270.62M

17.91%259.14M

24.59%245.41M

17.44%220.25M

32.25%225.53M

30.33%219.78M

34.17%196.97M

33.34%187.55M

17.86%170.54M

9.03%168.63M

-5.10%146.80M

-8.50%140.66M

-11.85%144.70M

-3.16%154.66M

5.80%154.69M

9.04%153.73M

16.11%164.14M

10.36%159.72M

12.30%146.21M

13.50%140.98M

-2.45%141.36M

-5.35%144.73M

-4.75%130.19M

-0.58%124.21M

2.01%144.92M

7.76%152.91M

-1.23%136.69M

9.96%124.94M

30.18%142.06M

16.88%141.90M

44.12%138.40M

24.12%113.62M

12.16%109.12M

17.66%121.41M

7.33%96.03M

--91.55M

--97.29M

--103.19M

--89.47M

Langfristige Vermögenswerte

Nettoanlagevermögen

39.23%567.03M

37.74%525.79M

20.07%443.16M

21.01%429.32M

22.77%407.26M

22.40%381.72M

23.80%369.08M

18.91%354.77M

17.12%331.73M

13.39%311.87M

23.20%298.14M

23.68%298.35M

20.95%283.23M

22.29%275.04M

14.97%242.00M

17.05%241.24M

20.29%234.17M

25.11%224.91M

18.61%210.50M

21.66%206.09M

15.57%194.67M

10.29%179.78M

7.62%177.46M

5.14%169.40M

13.87%168.45M

14.49%163.00M

19.22%164.90M

29.28%161.12M

24.92%147.93M

23.92%142.38M

20.02%138.31M

11.41%124.63M

11.95%118.42M

13.69%114.89M

19.67%115.23M

16.77%111.86M

14.02%105.78M

9.94%101.06M

4.64%96.30M

9.90%95.80M

5.21%92.77M

5.31%91.92M

4.92%92.03M

1.26%87.17M

-0.06%88.17M

-3.76%87.28M

-5.32%87.71M

-7.64%86.08M

-6.32%88.23M

--90.69M

--92.63M

--93.20M

--94.18M

-Anlagevermögen

27.19%891.87M

25.59%835.43M

15.16%741.62M

15.93%717.21M

19.73%701.24M

19.45%665.21M

19.18%643.99M

15.96%618.66M

14.60%585.68M

11.56%556.89M

17.81%540.35M

16.29%533.51M

14.94%511.09M

16.62%499.18M

12.66%458.67M

15.66%458.79M

17.23%444.65M

19.22%428.04M

15.39%407.13M

16.46%396.68M

12.78%379.31M

8.83%359.02M

7.83%352.82M

6.76%340.63M

11.47%336.31M

12.84%329.88M

14.88%327.19M

19.28%319.05M

17.08%301.71M

15.99%292.34M

14.44%284.82M

10.36%267.47M

10.50%257.69M

11.81%252.04M

14.43%248.89M

13.18%242.37M

11.87%233.19M

9.67%225.41M

6.09%217.51M

8.46%214.14M

6.43%208.45M

6.81%205.53M

5.85%205.02M

4.44%197.44M

4.00%195.85M

2.56%192.43M

3.56%193.68M

2.37%189.04M

3.07%188.32M

--187.62M

--187.02M

--184.67M

--182.71M

-Abgegrenzte Abschreibungen

10.50%324.85M

9.23%309.64M

8.57%298.46M

9.10%287.89M

15.76%293.98M

15.70%283.49M

13.50%274.91M

12.22%263.89M

11.45%253.95M

9.32%245.03M

11.79%242.21M

8.10%235.16M

8.25%227.86M

10.35%224.15M

10.19%216.67M

14.15%217.55M

14.00%210.48M

13.32%203.13M

12.13%196.63M

11.30%190.59M

9.99%184.64M

7.41%179.24M

8.05%175.36M

8.42%171.23M

9.16%167.86M

11.28%166.88M

10.77%162.29M

10.56%157.93M

10.42%153.78M

9.35%149.96M

9.62%146.51M

9.45%142.84M

9.30%139.27M

10.29%137.15M

10.27%133.66M

10.27%130.50M

10.15%127.42M

9.46%124.35M

7.27%121.22M

7.32%118.35M

7.43%115.68M

8.05%113.61M

6.62%113.00M

7.10%110.28M

7.58%107.68M

8.47%105.14M

12.28%105.97M

12.56%102.96M

13.07%100.09M

--96.93M

--94.38M

--91.47M

--88.52M

Goodwill und andere immaterielle Vermögenswerte

5.28%160.61M

6.81%160.15M

10.46%158.84M

8.82%157.45M

4.78%152.56M

2.35%149.94M

-2.45%143.79M

-2.43%144.69M

-2.42%145.60M

-6.00%146.50M

4464.85%147.40M

4492.78%148.30M

4520.69%149.20M

4670.37%155.85M

-2.92%3.23M

-4.58%3.23M

-6.19%3.23M

-6.68%3.27M

-6.57%3.33M

-6.47%3.38M

-6.37%3.44M

-6.27%3.50M

-6.14%3.56M

-6.05%3.62M

-0.03%3.68M

--3.73M

--3.79M

--3.85M

--3.68M

----

Langfristige Verbindlichkeiten

-7.97%808.00K

-70.34%242.00K

----

-86.67%849.00K

-86.30%878.00K

-87.29%816.00K

50.31%6.38M

140.51%6.37M

382.45%6.41M

428.04%6.42M

661.58%4.24M

357.51%2.65M

129.76%1.33M

110.02%1.22M

-0.54%557.00K

4.32%579.00K

6.64%578.00K

-3.02%579.00K

-5.72%560.00K

-8.72%555.00K

-10.12%542.00K

-0.17%597.00K

-7.04%594.00K

-4.10%608.00K

-7.66%603.00K

-11.80%598.00K

-7.26%639.00K

-4.95%634.00K

-0.46%653.00K

3.20%678.00K

1.47%689.00K

-4.03%667.00K

-6.42%656.00K

-0.61%657.00K

-1.59%679.00K

-8.07%695.00K

-6.03%701.00K

-19.09%661.00K

-19.77%690.00K

-16.37%756.00K

-15.32%746.00K

-11.10%817.00K

-10.32%860.00K

-5.04%904.00K

-17.04%881.00K

-15.77%919.00K

-13.68%959.00K

-11.03%952.00K

-4.15%1.06M

--1.09M

--1.11M

--1.07M

--1.11M

Sonstige langfristige Vermögenswerte

--0.00

--836.00K

--794.00K

----

Summe der langfristigen Vermögenswerte

29.92%728.45M

29.02%687.02M

16.09%602.79M

16.17%587.62M

15.91%560.69M

14.56%532.48M

15.45%519.25M

12.58%505.84M

11.52%483.74M

7.56%464.79M

82.99%449.78M

83.35%449.30M

82.27%433.76M

88.89%432.10M

14.65%245.79M

16.67%245.04M

19.79%237.98M

24.41%228.76M

18.04%214.38M

20.97%210.03M

15.01%198.65M

9.88%183.88M

7.26%181.62M

4.84%173.62M

13.44%172.73M

16.97%167.34M

21.82%169.33M

32.17%165.61M

27.87%152.26M

23.80%143.05M

19.91%139.00M

11.08%125.30M

11.83%119.07M

6.36%115.55M

5.21%115.91M

16.16%112.80M

6.40%106.48M

6.48%108.64M

4.48%110.18M

-2.65%97.11M

10.79%100.07M

0.21%102.03M

-5.01%105.45M

-0.05%99.75M

-8.25%90.32M

-0.12%101.82M

12.18%111.02M

-0.56%99.80M

3.31%98.45M

--101.95M

--98.96M

--100.36M

--95.29M

Summe der Vermögenswerte

36.44%1.30B

24.83%1.18B

9.11%1.03B

8.67%1.01B

9.79%952.92M

15.67%941.44M

20.19%944.54M

19.74%930.05M

20.97%867.91M

25.18%813.90M

52.18%785.84M

54.05%776.71M

48.42%717.46M

44.80%650.18M

17.39%516.40M

17.30%504.18M

22.18%483.38M

20.89%449.01M

24.92%439.91M

25.58%429.81M

23.82%395.62M

20.59%371.42M

12.14%352.15M

6.86%342.25M

4.10%319.52M

3.78%307.99M

3.59%314.02M

12.37%320.27M

15.70%306.94M

15.69%296.78M

17.83%303.14M

10.67%285.01M

12.09%265.28M

10.17%256.53M

0.85%257.28M

3.01%257.53M

-0.04%236.67M

2.59%232.85M

3.07%255.10M

3.46%250.01M

3.52%236.76M

5.35%226.97M

12.43%247.51M

9.24%241.65M

17.61%228.72M

11.34%215.44M

12.17%220.14M

8.68%221.21M

5.25%194.47M

--193.49M

--196.25M

--203.55M

--184.76M

Verbindlichkeiten

Kurzfristige Verbindlichkeiten

-Fällige Dividenden

----

1.26%10.10M

----

0.40%9.97M

----

18.85%9.93M

----

-0.54%8.36M

----

22.65%8.40M

----

--0.00

18.15%6.85M

----

-3.09%5.80M

----

25.17%5.98M

----

28.74%4.78M

----

25.83%3.71M

----

--0.00

----

--2.95M

----

-Weitere Verbindlichkeiten

---1.59M

----

Rückstellungen

4.04%94.60M

16.03%96.87M

5.40%93.94M

-16.43%83.23M

7.33%90.92M

7.90%83.49M

45.50%89.13M

79.59%99.59M

65.43%84.71M

59.12%77.38M

42.56%61.26M

31.34%55.45M

23.92%51.21M

17.12%48.63M

-0.80%42.97M

-5.03%42.22M

-14.68%41.32M

4.73%41.52M

8.44%43.32M

9.94%44.46M

33.31%48.43M

14.88%39.64M

13.51%39.95M

14.76%40.44M

7.85%36.33M

-4.83%34.51M

-9.87%35.19M

16.37%35.24M

17.85%33.68M

22.15%36.26M

11.43%39.05M

-16.38%30.28M

-10.51%28.58M

-13.56%29.68M

7.85%35.04M

25.66%36.22M

18.17%31.94M

15.61%34.34M

-14.28%32.49M

-9.93%28.82M

-7.94%27.03M

12.20%29.70M

33.19%37.90M

-0.97%32.00M

42.22%29.36M

16.90%26.47M

-2.54%28.46M

16.83%32.31M

-17.79%20.64M

--22.64M

--29.20M

--27.66M

--25.11M

Kurzfristige Verbindlichkeiten und Leasingverpflichtungen

--16.00M

----

--0.00

-100.00%0.00

----

--0.00

--7.26M

--0.00

-Kurzfristige Verbindlichkeiten

----

--0.00

-100.00%0.00

----

--0.00

--7.26M

--0.00

Aufgeschobene Verbindlichkeiten

-0.64%16.42M

8.40%14.91M

-16.27%16.39M

32.57%26.86M

-25.34%16.53M

--13.76M

--19.58M

--20.26M

--22.14M

----

Andere kurzfristige Verbindlichkeiten

-0.64%16.42M

8.40%14.91M

-16.27%16.39M

32.57%26.86M

-25.34%16.53M

-35.79%13.76M

-38.42%19.58M

-31.91%20.26M

-13.32%22.14M

184.06%21.42M

500.28%31.79M

486.96%29.76M

229.85%25.54M

48.85%7.54M

146.21%5.30M

100.16%5.07M

243.22%7.74M

9.51%5.07M

-23.70%2.15M

11.44%2.53M

30.78%2.26M

95.48%4.63M

22.57%2.82M

-21.81%2.27M

23.66%1.73M

-16.60%2.37M

-12.78%2.30M

-27.51%2.91M

-46.45%1.40M

25.80%2.84M

146.68%2.64M

114.44%4.01M

4.33%2.60M

-22.07%2.26M

-46.28%1.07M

-3.26%1.87M

67.58%2.50M

76.63%2.90M

-1.39%1.99M

3.98%1.93M

16.04%1.49M

-21.09%1.64M

8.79%2.02M

-50.23%1.86M

-57.76%1.28M

-47.19%2.08M

--1.85M

--3.73M

--3.04M

--3.93M

----

Summe der kurzfristigen Verbindlichkeiten

65.08%206.62M

37.99%174.91M

-0.46%139.83M

-8.04%141.32M

-9.22%125.16M

-12.93%126.75M

-1.20%140.48M

12.85%153.67M

20.70%137.87M

67.77%145.57M

91.61%142.18M

73.44%136.17M

71.31%114.23M

46.98%86.77M

20.65%74.21M

2.47%78.51M

3.89%66.68M

5.36%59.03M

14.15%61.51M

29.97%76.62M

45.88%64.19M

17.98%56.03M

0.31%53.88M

-17.75%58.95M

-23.20%44.00M

-5.14%47.49M

-11.38%53.72M

29.72%71.67M

39.32%57.29M

28.23%50.06M

39.87%60.62M

3.75%55.25M

8.10%41.12M

-10.07%39.04M

2.60%43.34M

12.70%53.25M

-1.56%38.04M

1.64%43.41M

-21.08%42.24M

-4.62%47.25M

-7.88%38.64M

17.57%42.71M

24.16%53.52M

-7.60%49.54M

21.14%41.95M

-8.32%36.33M

0.44%43.11M

-2.24%53.62M

-16.23%34.63M

--39.63M

--42.92M

--54.84M

--41.34M

Langfristige Verbindlichkeiten

Langfristige Schulden und Leasingverbindlichkeiten

760.02%265.54M

177.65%168.60M

-15.54%85.54M

20.29%116.25M

-67.83%30.88M

-27.23%60.72M

20.73%101.27M

-15.17%96.64M

34.40%95.98M

79.82%83.45M

1211.89%83.88M

1684.77%113.92M

1020.62%71.42M

629.31%46.41M

0.68%6.39M

0.68%6.38M

0.68%6.37M

0.68%6.36M

--6.35M

--6.34M

--6.33M

--6.32M

--0.00

-Langfristige Verbindlichkeiten

1479.15%252.57M

206.80%155.00M

-20.80%71.75M

12.39%101.92M

-82.25%15.99M

-34.77%50.52M

9.50%90.59M

-19.52%90.68M

26.19%90.12M

66.90%77.45M

1193.85%82.73M

1665.25%112.68M

1020.62%71.42M

629.31%46.41M

0.68%6.39M

0.68%6.38M

0.68%6.37M

0.68%6.36M

--6.35M

--6.34M

--6.33M

--6.32M

----

--0.00

----

-Langfristige Leasingverbindlichkeiten

-12.84%12.97M

33.24%13.59M

29.05%13.79M

140.44%14.34M

153.96%14.88M

70.22%10.20M

826.63%10.68M

378.49%5.96M

--5.86M

--5.99M

--1.15M

--1.25M

----

Aufgeschobene Verbindlichkeiten

----

5.88%1.64M

0.26%1.55M

-6.53%1.45M

0.93%1.51M

8.71%1.55M

19.07%1.54M

33.97%1.55M

114.61%1.50M

106.53%1.42M

55.46%1.29M

20.84%1.15M

-30.62%698.00K

-25.11%689.00K

-0.95%833.00K

29.93%955.00K

71.97%1.01M

156.98%920.00K

318.41%841.00K

--735.00K

--585.00K

--358.00K

--201.00K

----

--0.00

----

Andere langfristige Verbindlichkeiten

-0.01%7.04M

8.25%7.15M

21.14%6.74M

26.53%6.83M

39.13%7.04M

19.78%6.61M

23.93%5.56M

27.14%5.40M

-72.91%5.06M

-70.73%5.51M

1.24%4.49M

-5.43%4.25M

333.51%18.69M

326.02%18.84M

5.80%4.43M

18.42%4.49M

18.07%4.31M

21.54%4.42M

14.23%4.19M

0.08%3.79M

6.10%3.65M

102.05%3.64M

99.62%3.67M

117.12%3.79M

109.24%3.44M

19.11%1.80M

18.81%1.84M

-17.60%1.75M

-22.22%1.65M

-26.57%1.51M

-21.71%1.55M

-13.05%2.12M

-7.40%2.12M

13.32%2.06M

9.96%1.98M

-3.49%2.44M

-13.22%2.28M

-31.90%1.82M

-29.94%1.80M

200.24%2.52M

258.10%2.63M

356.07%2.67M

616.48%2.56M

318.41%841.00K

--735.00K

--585.00K

--358.00K

--201.00K

----

--0.00

----

Gesamt langfristige Verbindlichkeiten

546.62%277.72M

121.17%175.75M

-22.74%93.94M

10.86%128.90M

-64.39%42.95M

-26.16%79.46M

1.48%121.58M

-22.51%116.27M

-1.99%120.63M

10.67%107.62M

185.80%119.80M

257.68%150.04M

181.85%123.08M

148.64%97.24M

25.07%41.92M

37.57%41.95M

73.89%43.67M

54.85%39.11M

79.20%33.52M

62.81%30.49M

55.44%25.11M

128.35%25.26M

75.14%18.70M

84.32%18.73M

60.87%16.16M

16.56%11.06M

-12.65%10.68M

-15.42%10.16M

-18.79%10.04M

-18.13%9.49M

33.42%12.22M

29.29%12.01M

24.16%12.37M

10.14%11.59M

-36.75%9.16M

-39.40%9.29M

-37.73%9.96M

3.15%10.52M

-3.05%14.49M

6.33%15.33M

8.71%15.99M

-32.03%10.20M

-1.04%14.94M

-4.37%14.42M

-0.78%14.71M

-4.60%15.01M

-7.61%15.10M

-9.83%15.08M

-14.29%14.83M

--15.73M

--16.34M

--16.72M

--17.30M

Gesamtverbindlichkeiten

188.10%484.34M

70.04%350.65M

-10.80%233.77M

0.10%270.22M

-34.97%168.11M

-18.55%206.21M

0.03%262.06M

-5.68%269.94M

8.93%258.50M

37.60%253.19M

125.61%261.99M

137.60%286.21M

115.05%237.30M

87.49%184.01M

22.21%116.12M

12.46%120.46M

23.57%110.35M

20.74%98.14M

30.91%95.02M

37.89%107.11M

48.44%89.30M

38.83%81.28M

12.72%72.58M

-5.07%77.68M

-10.66%60.16M

-1.68%58.55M

-11.59%64.39M

21.66%81.83M

25.89%67.33M

17.62%59.55M

38.74%72.84M

7.55%67.26M

11.44%53.49M

-6.13%50.63M

-7.45%52.50M

-0.06%62.54M

-12.15%48.00M

1.93%53.94M

-17.15%56.73M

-2.15%62.58M

-3.58%54.64M

3.07%52.91M

17.62%68.47M

-6.89%63.96M

14.57%56.66M

-7.26%51.34M

-1.78%58.21M

-4.01%68.69M

-15.66%49.46M

--55.36M

--59.26M

--71.56M

--58.64M

Eigenkapital der Aktionäre

Stammkapital

-71.80%39.34M

-43.40%69.27M

-45.80%59.72M

-61.59%49.50M

18.94%139.51M

23.69%122.39M

25.00%110.20M

56.58%128.85M

50.79%117.29M

20.87%98.95M

624.06%88.16M

634.22%82.29M

596.57%77.79M

1424.47%81.86M

45.23%12.18M

68.29%11.21M

5268.75%11.17M

39.88%5.37M

190.20%8.38M

271.03%6.66M

-82.33%208.00K

1745.67%3.84M

1282.30%2.89M

758.85%1.79M

460.48%1.18M

-0.95%208.00K

-0.48%209.00K

0.00%210.00K

-0.47%210.00K

-0.94%210.00K

-0.47%211.00K

-2.76%211.00K

-2.30%212.00K

-1.85%212.00K

-0.46%217.00K

-1.36%217.00K

47.62%217.00K

46.94%216.00K

48.30%218.00K

49.66%220.00K

50.00%147.00K

0.00%147.00K

-57.64%147.00K

50.00%147.00K

0.00%98.00K

--147.00K

--347.00K

--98.00K

Gewinnrücklagen

20.33%776.51M

23.25%755.31M

28.81%737.13M

30.07%691.00M

31.13%645.29M

32.72%612.84M

31.35%572.28M

30.14%531.26M

22.31%492.12M

20.16%461.76M

12.26%435.70M

9.58%408.21M

11.19%402.37M

11.23%384.31M

15.33%388.10M

17.87%372.52M

18.21%361.87M

20.68%345.50M

21.62%336.51M

20.27%316.04M

18.56%306.12M

14.87%286.30M

10.93%276.68M

10.30%262.77M

7.85%258.19M

5.16%249.24M

8.40%249.42M

9.51%238.23M

13.15%239.40M

15.23%237.02M

12.48%230.09M

11.69%217.54M

12.27%211.59M

15.10%205.69M

3.24%204.56M

4.04%194.77M

3.60%188.46M

2.80%178.71M

10.81%198.15M

5.49%187.21M

5.81%181.90M

6.03%173.84M

10.53%178.82M

16.47%177.47M

18.62%171.91M

18.82%163.96M

18.40%161.78M

15.53%152.37M

14.99%144.92M

--137.99M

--136.64M

--131.89M

--126.03M

Kapitalrücklagen

-71.97%39.02M

-43.52%68.95M

-45.94%59.40M

-61.77%49.17M

18.88%139.18M

23.63%122.06M

24.93%109.87M

56.72%128.64M

50.92%117.08M

20.92%98.73M

634.99%87.95M

646.30%82.08M

607.99%77.57M

1482.14%81.65M

46.37%11.97M

70.49%11.00M

--10.96M

42.14%5.16M

205.04%8.18M

306.75%6.45M

-100.00%0.00

--3.63M

--2.68M

--1.59M

--969.00K

--0.00

----

-100.00%0.00

--0.00

----

--0.00

--249.00K

----

Gesamtes Eigenkapital

3.96%815.85M

12.15%824.58M

16.76%796.86M

12.18%740.50M

28.78%784.81M

31.12%735.22M

30.28%682.48M

34.58%660.11M

26.92%609.41M

20.28%560.71M

30.87%523.86M

27.83%490.51M

28.72%480.16M

32.86%466.17M

16.06%400.28M

18.91%383.73M

21.78%373.04M

20.93%350.87M

23.37%344.89M

21.97%322.69M

18.10%306.32M

16.32%290.14M

11.99%279.57M

10.96%264.57M

8.25%259.37M

5.15%249.44M

8.39%249.63M

9.50%238.44M

13.13%239.61M

15.22%237.23M

12.46%230.30M

11.67%217.75M

12.26%211.79M

15.08%205.90M

3.23%204.78M

4.03%194.98M

3.60%188.67M

2.79%178.92M

10.80%198.37M

5.48%187.43M

5.85%182.12M

6.06%174.06M

10.57%179.04M

16.50%177.69M

18.65%172.06M

18.80%164.11M

18.20%161.93M

15.56%152.52M

14.98%145.02M

--138.14M

--136.99M

--131.99M

--126.13M

Währungseinheit

USD

Prüfungsmeinungen

KeyAI

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