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Analog Devices Inc

ADI

304.010USD

-1.590-0.52%

Handelsschluss 01/26, 16:00（ET）Kurse um 15 Minuten verzögert

148.86BMarktkapitalisierung

66.29KGV TTM

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Analog Devices Inc

304.010

-1.590-0.52%

Übersicht Unternehmen Finanzen Analyse

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Hier können Sie die jährlichen oder vierteljährlichen Kontostände von Analog Devices 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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FY2012Q1

Umlaufvermögen

Barmittel, Barmitteläquivalente und kurzfristige Anlagen

54.55%3.65B

36.28%3.47B

0.53%2.38B

108.77%2.72B

146.66%2.36B

121.51%2.55B

100.73%2.36B

-21.96%1.30B

-34.85%958.06M

-24.64%1.15B

-32.23%1.18B

-6.70%1.67B

-25.65%1.47B

2.99%1.52B

33.14%1.74B

70.83%1.79B

87.33%1.98B

35.81%1.48B

66.28%1.31B

60.15%1.05B

62.86%1.06B

78.10%1.09B

10.00%784.94M

8.01%654.41M

-20.61%648.32M

-20.76%612.16M

-11.52%713.60M

-26.79%605.86M

-22.07%816.59M

-14.97%772.58M

-86.97%806.52M

-86.90%827.55M

-74.16%1.05B

-76.11%908.57M

64.84%6.19B

66.70%6.32B

33.90%4.06B

22.69%3.80B

22.09%3.75B

31.89%3.79B

5.67%3.03B

-37.15%3.10B

-36.04%3.07B

-38.88%2.87B

-38.79%2.87B

10.83%4.93B

15.22%4.81B

17.91%4.70B

20.06%4.68B

18.20%4.45B

11.18%4.17B

8.71%3.99B

--3.90B

--3.77B

--3.75B

--3.67B

- Barmittel und Barmitteläquivalente

-2.70%1.36B

10.22%2.32B

22.51%2.38B

51.78%1.98B

46.00%1.40B

83.25%2.11B

64.71%1.94B

-21.96%1.30B

-34.85%958.06M

-24.64%1.15B

-32.23%1.18B

-6.70%1.67B

-25.65%1.47B

2.99%1.52B

33.14%1.74B

70.83%1.79B

87.33%1.98B

35.81%1.48B

66.28%1.31B

60.15%1.05B

62.86%1.06B

78.10%1.09B

10.00%784.94M

8.01%654.41M

-20.61%648.32M

-20.76%612.16M

-11.52%713.60M

-26.79%605.86M

-22.07%816.59M

-14.97%772.58M

-85.84%806.52M

-83.41%827.55M

13.76%1.05B

-17.68%908.57M

408.88%5.70B

239.17%4.99B

4.16%921.13M

97.97%1.10B

75.99%1.12B

126.15%1.47B

55.36%884.35M

-78.44%557.50M

57.95%636.22M

55.84%650.20M

45.18%569.23M

461.97%2.59B

-32.38%402.79M

-47.57%417.23M

-25.86%392.09M

-0.45%460.07M

-14.31%595.63M

-27.49%795.80M

--528.83M

--462.15M

--695.07M

--1.10B

-Kurzfristige Anlagen

137.60%2.29B

161.13%1.15B

-100.00%0.00

--742.92M

--964.38M

--439.67M

--424.12M

----

-100.00%0.00

-81.38%490.63M

-42.66%1.33B

46.17%3.13B

6.19%2.70B

8.03%2.63B

4.32%2.32B

-6.65%2.14B

8.34%2.54B

-44.63%2.44B

-48.11%2.22B

-46.46%2.30B

-41.19%2.35B

23.15%4.40B

34.24%4.28B

27.27%4.29B

20.81%3.99B

16.97%3.58B

24.17%3.19B

--3.37B

--3.30B

--3.06B

--2.57B

Forderungen

7.46%1.44B

37.80%1.55B

37.60%1.38B

-0.36%1.19B

-9.08%1.34B

-30.26%1.13B

-37.84%1.00B

-26.58%1.20B

-18.37%1.47B

-7.25%1.62B

0.50%1.62B

-0.43%1.63B

23.40%1.80B

111.70%1.74B

97.54%1.61B

97.94%1.64B

97.83%1.46B

20.75%823.16M

38.40%814.13M

41.51%826.96M

16.12%737.54M

-1.20%681.73M

-14.25%588.24M

-18.13%584.37M

-0.72%635.14M

-2.92%689.98M

-9.69%685.98M

0.56%713.73M

-7.15%639.72M

2.63%710.75M

20.50%759.56M

50.21%709.76M

44.25%688.95M

52.90%692.55M

57.99%630.35M

25.97%472.51M

2.38%477.61M

0.32%452.94M

-2.33%398.98M

-6.78%375.09M

17.63%466.53M

14.38%451.51M

13.21%408.51M

22.37%402.35M

21.98%396.61M

14.28%394.76M

8.06%360.85M

-0.24%328.79M

-4.34%325.14M

-0.10%345.44M

1.10%333.92M

9.13%329.58M

--339.88M

--345.80M

--330.28M

--302.00M

-Forderungen aus Lieferungen und Leistungen

7.46%1.44B

37.80%1.55B

37.60%1.38B

-0.36%1.19B

-9.08%1.34B

-30.26%1.13B

-37.84%1.00B

-26.58%1.20B

-18.37%1.47B

-7.25%1.62B

0.50%1.62B

-0.43%1.63B

23.40%1.80B

111.70%1.74B

97.54%1.61B

97.94%1.64B

97.83%1.46B

20.75%823.16M

38.40%814.13M

41.51%826.96M

16.12%737.54M

-1.20%681.73M

-14.25%588.24M

-18.13%584.37M

-0.72%635.14M

-2.92%689.98M

-9.69%685.98M

0.56%713.73M

-7.15%639.72M

2.63%710.75M

20.50%759.56M

50.21%709.76M

44.25%688.95M

52.90%692.55M

57.99%630.35M

25.97%472.51M

2.38%477.61M

0.32%452.94M

-2.33%398.98M

-6.78%375.09M

17.63%466.53M

14.38%451.51M

13.21%408.51M

22.37%402.35M

21.98%396.61M

14.28%394.76M

8.06%360.85M

-0.24%328.79M

-4.34%325.14M

-0.10%345.44M

1.10%333.92M

9.13%329.58M

--339.88M

--345.80M

--330.28M

--302.00M

Inventar

14.41%1.66B

11.83%1.60B

3.10%1.52B

-5.06%1.47B

-11.85%1.45B

-16.46%1.43B

-10.26%1.48B

1.99%1.55B

17.31%1.64B

42.04%1.71B

53.27%1.65B

56.59%1.52B

16.60%1.40B

83.02%1.20B

67.70%1.08B

57.21%972.57M

97.38%1.20B

7.32%657.52M

8.63%641.20M

5.12%618.64M

-0.27%608.26M

-4.02%612.65M

-2.93%590.27M

-0.79%588.50M

3.94%609.89M

13.25%638.30M

10.32%608.09M

5.98%593.21M

6.53%586.76M

8.46%563.64M

-14.92%551.22M

53.10%559.72M

46.28%550.82M

32.47%519.70M

62.18%647.86M

-9.70%365.59M

-8.67%376.56M

-7.58%392.30M

1.26%399.46M

10.24%404.85M

12.06%412.31M

2.26%424.48M

32.19%394.49M

26.66%367.24M

29.85%367.93M

45.99%415.10M

-0.18%298.43M

-5.64%289.94M

-9.69%283.34M

-8.89%284.34M

-1.57%298.97M

3.40%307.26M

--313.72M

--312.08M

--303.74M

--297.16M

Aktive Rechnungsabgrenzungsposten

7.67%363.34M

-10.81%305.17M

-11.86%305.04M

-4.93%344.52M

7.47%337.47M

-5.06%342.14M

14.25%346.10M

7.14%362.38M

17.59%314.01M

64.78%360.38M

42.28%302.92M

42.83%338.23M

-63.95%267.04M

69.45%218.71M

49.67%212.91M

80.66%236.80M

538.35%740.69M

28.30%129.07M

61.93%142.25M

56.22%131.07M

26.51%116.03M

51.02%100.60M

20.62%87.84M

15.93%83.90M

32.81%91.72M

-4.27%66.61M

2.60%72.83M

0.35%72.38M

8.80%69.06M

13.85%69.58M

3.04%70.98M

-8.21%72.12M

-2.21%63.47M

-22.19%61.12M

-1.17%68.88M

5.14%78.57M

52.58%64.91M

66.80%78.55M

36.86%69.70M

17.54%74.73M

-18.12%42.54M

0.02%47.09M

-2.41%50.92M

62.93%63.58M

16.14%51.95M

-21.52%47.08M

-13.00%52.18M

-63.22%39.02M

-13.76%44.73M

10.18%59.99M

7.13%59.98M

73.87%106.10M

--51.87M

--54.45M

--55.98M

--61.02M

Sonstige kurzfristige Vermögenswerte

--363.34M

----

-100.00%0.00

0.24%129.24M

-5.81%126.86M

-1.92%117.06M

-13.84%96.59M

-5.40%128.93M

28.97%134.68M

21.53%119.35M

33.43%112.11M

50.88%136.30M

24.44%104.43M

22.91%98.20M

24.31%84.02M

--90.33M

--83.92M

--79.90M

--67.59M

Summe der kurzfristigen Vermögenswerte

29.60%7.11B

27.22%6.92B

7.60%5.59B

29.83%5.73B

25.11%5.48B

12.57%5.44B

9.46%5.19B

-14.45%4.42B

-11.22%4.38B

3.10%4.84B

2.39%4.74B

11.32%5.16B

-8.19%4.94B

51.75%4.69B

59.65%4.63B

76.65%4.64B

113.62%5.38B

24.35%3.09B

41.51%2.90B

37.34%2.62B

26.83%2.52B

23.82%2.49B

-1.40%2.05B

-3.73%1.91B

-6.01%1.99B

-5.17%2.01B

-4.93%2.08B

-8.84%1.99B

-10.17%2.11B

-3.29%2.12B

-70.96%2.19B

-69.89%2.18B

-52.74%2.35B

-53.71%2.19B

62.83%7.54B

55.76%7.23B

21.95%4.97B

13.93%4.73B

14.39%4.63B

22.12%4.64B

7.02%4.08B

-29.95%4.15B

-28.24%4.05B

-30.49%3.80B

-30.34%3.81B

12.95%5.92B

13.60%5.64B

13.65%5.47B

16.53%5.47B

14.98%5.24B

9.74%4.96B

9.53%4.81B

--4.70B

--4.56B

--4.52B

--4.40B

Langfristige Vermögenswerte

Nettoanlagevermögen

-2.92%3.32B

-2.84%3.30B

-2.32%3.34B

2.23%3.36B

6.10%3.42B

16.18%3.40B

24.55%3.42B

30.00%3.28B

34.06%3.22B

34.07%2.92B

30.94%2.74B

23.92%2.52B

21.34%2.40B

85.75%2.18B

80.44%2.09B

80.42%2.04B

43.70%1.98B

-15.05%1.17B

-19.01%1.16B

-21.37%1.13B

12.89%1.38B

13.13%1.38B

18.29%1.43B

21.52%1.44B

5.69%1.22B

10.22%1.22B

8.69%1.21B

5.95%1.18B

4.25%1.15B

0.83%1.11B

2.32%1.11B

77.35%1.12B

74.07%1.11B

74.67%1.10B

73.97%1.09B

-0.70%628.92M

-1.24%636.12M

-0.34%629.09M

-0.56%626.16M

3.41%633.36M

3.48%644.11M

3.50%631.27M

15.43%629.66M

15.78%612.47M

22.48%622.42M

23.86%609.94M

11.31%545.49M

7.65%529.01M

1.46%508.17M

0.38%492.42M

2.32%490.05M

3.31%491.43M

--500.87M

--490.58M

--478.96M

--475.69M

-Anlagevermögen

----

12.45%5.55B

----

19.14%4.94B

-1.71%4.03B

-2.61%4.01B

-3.12%3.94B

8.69%4.14B

9.06%4.10B

11.58%4.12B

12.67%4.07B

8.03%3.81B

8.79%3.76B

8.14%3.69B

7.33%3.61B

6.76%3.53B

6.15%3.46B

6.70%3.42B

24.66%3.37B

23.44%3.30B

22.25%3.26B

21.56%3.20B

3.36%2.70B

2.87%2.68B

3.77%2.66B

3.84%2.63B

4.63%2.61B

4.99%2.60B

4.60%2.57B

7.13%2.54B

7.21%2.50B

8.09%2.48B

8.64%2.45B

4.86%2.37B

3.80%2.33B

2.91%2.29B

2.12%2.26B

3.34%2.26B

3.90%2.24B

--2.23B

--2.21B

--2.18B

--2.16B

-Abgegrenzte Abschreibungen

----

6.49%3.15B

----

6.91%2.96B

5.07%2.86B

6.14%2.85B

6.82%2.82B

6.71%2.77B

7.09%2.72B

8.31%2.69B

8.37%2.64B

9.18%2.59B

8.12%2.54B

7.88%2.48B

8.02%2.43B

8.03%2.37B

8.85%2.35B

8.96%2.30B

8.67%2.25B

7.66%2.20B

6.04%2.16B

5.22%2.11B

4.66%2.07B

4.23%2.04B

5.12%2.03B

5.29%2.01B

5.03%1.98B

5.50%1.96B

4.97%1.94B

4.64%1.91B

4.69%1.89B

3.99%1.86B

4.40%1.84B

3.07%1.82B

2.72%1.80B

3.33%1.78B

2.61%1.77B

3.62%1.77B

4.07%1.75B

--1.73B

--1.72B

--1.71B

--1.68B

Goodwill und andere immaterielle Vermögenswerte

-4.21%34.96B

-4.23%35.35B

-4.32%35.73B

-4.38%36.13B

-4.53%36.50B

-4.57%36.91B

-4.67%37.34B

-4.77%37.78B

-4.86%38.23B

-4.94%38.68B

-4.88%39.17B

-4.86%39.68B

-4.76%40.18B

162.01%40.68B

162.71%41.18B

163.64%41.70B

164.84%42.19B

-3.38%15.53B

-3.13%15.68B

-3.13%15.82B

-3.31%15.93B

-3.15%16.07B

-3.33%16.18B

-3.29%16.33B

-3.27%16.47B

-3.38%16.59B

-3.38%16.74B

-2.99%16.89B

-2.89%17.03B

-2.87%17.17B

-2.98%17.32B

688.73%17.41B

686.94%17.54B

715.59%17.68B

716.32%17.86B

0.49%2.21B

0.38%2.23B

-3.31%2.17B

-3.42%2.19B

-4.03%2.20B

-4.05%2.22B

-3.67%2.24B

617.23%2.26B

634.19%2.29B

640.04%2.31B

652.83%2.33B

1.35%315.78M

-0.45%311.66M

0.02%312.66M

0.33%309.20M

0.81%311.59M

9.34%313.08M

--312.61M

--308.19M

--309.09M

--286.34M

Sonstige langfristige Vermögenswerte

-7.87%2.61B

-8.75%2.62B

-7.61%2.69B

-5.35%2.75B

-4.50%2.83B

-1.40%2.87B

0.88%2.91B

1.20%2.91B

11.42%2.97B

4.35%2.91B

-0.24%2.88B

1.19%2.87B

0.42%2.66B

60.09%2.79B

64.68%2.89B

59.80%2.84B

70.14%2.65B

10.43%1.74B

9.13%1.75B

6.41%1.78B

-7.42%1.56B

-7.76%1.58B

-6.14%1.61B

-4.12%1.67B

1397.74%1.68B

1319.11%1.71B

1301.61%1.71B

1266.47%1.74B

-7.07%112.39M

3.95%120.63M

9.09%122.23M

14.98%127.41M

11.07%120.93M

-12.16%116.04M

9.15%112.04M

9.15%110.81M

11.56%108.88M

39.02%132.10M

13.26%102.65M

-2.15%101.52M

-0.56%97.59M

-4.88%95.03M

7.34%90.63M

25.73%103.75M

15.91%98.14M

12.63%99.90M

16.67%84.44M

-12.72%82.52M

-22.23%84.67M

-6.38%88.70M

-27.69%72.37M

-19.48%94.54M

--108.87M

--94.75M

--100.09M

--117.41M

Summe der langfristigen Vermögenswerte

-4.35%40.88B

-4.42%41.27B

-4.38%41.76B

-3.95%42.23B

-3.75%42.74B

-3.00%43.18B

-2.53%43.67B

-2.44%43.97B

-2.10%44.41B

-2.51%44.51B

-2.96%44.80B

-3.23%45.07B

-3.36%45.36B

146.12%45.66B

147.07%46.17B

147.56%46.58B

147.71%46.94B

-2.95%18.55B

-3.18%18.69B

-3.34%18.82B

-2.35%18.95B

-2.28%19.11B

-2.01%19.30B

-1.90%19.47B

5.90%19.41B

6.12%19.56B

5.96%19.70B

6.25%19.84B

-2.47%18.33B

-2.61%18.43B

-2.61%18.59B

528.88%18.68B

527.29%18.79B

540.02%18.93B

548.69%19.09B

0.53%2.97B

0.54%3.00B

-0.93%2.96B

-2.01%2.94B

-2.13%2.95B

-2.25%2.98B

-2.12%2.98B

213.79%3.00B

225.05%3.02B

235.17%3.05B

241.06%3.05B

9.01%956.92M

2.84%928.51M

-1.61%909.33M

-0.13%894.14M

-1.36%877.82M

2.29%902.87M

--924.16M

--895.34M

--889.96M

--882.67M

Summe der Vermögenswerte

-0.49%47.99B

-0.88%48.19B

-3.11%47.34B

-0.87%47.97B

-1.16%48.23B

-1.48%48.62B

-1.38%48.86B

-3.67%48.39B

-3.00%48.79B

-1.99%49.35B

-2.47%49.54B

-1.92%50.23B

-3.86%50.30B

132.64%50.35B

135.32%50.80B

138.88%51.22B

143.71%52.32B

0.19%21.64B

1.11%21.59B

0.30%21.44B

0.36%21.47B

0.15%21.60B

-1.95%21.35B

-2.07%21.38B

4.67%21.39B

4.95%21.57B

4.81%21.78B

4.68%21.83B

-3.32%20.44B

-2.68%20.55B

-21.96%20.78B

104.38%20.85B

165.25%21.14B

174.75%21.11B

251.67%26.62B

34.29%10.20B

12.91%7.97B

7.71%7.69B

7.40%7.57B

11.39%7.60B

2.90%7.06B

-20.49%7.13B

6.88%7.05B

6.59%6.82B

7.49%6.86B

46.18%8.97B

12.91%6.59B

11.94%6.40B

13.55%6.38B

12.50%6.14B

7.92%5.84B

8.32%5.72B

--5.62B

--5.46B

--5.41B

--5.28B

Verbindlichkeiten

Kurzfristige Verbindlichkeiten

-Weitere Verbindlichkeiten

--0.00

----

--0.00

----

Rückstellungen

48.73%1.65B

53.07%1.46B

26.90%1.35B

8.85%1.17B

-18.23%1.11B

-25.09%956.85M

-29.58%1.07B

-22.64%1.07B

-15.18%1.35B

-11.94%1.28B

-1.47%1.51B

-0.01%1.39B

7.93%1.59B

49.58%1.45B

53.44%1.54B

53.59%1.39B

61.35%1.48B

16.02%969.68M

33.72%1.00B

37.29%901.92M

15.07%915.71M

23.77%835.80M

14.40%749.32M

11.97%656.94M

27.70%795.82M

61.13%675.29M

33.19%654.97M

52.27%586.72M

24.93%623.17M

4.52%419.09M

-1.34%491.75M

34.60%385.31M

99.06%498.83M

112.80%400.99M

154.45%498.45M

97.67%286.26M

1.66%250.60M

4.02%188.44M

-1.46%195.89M

-26.25%144.82M

12.92%246.50M

15.60%181.16M

38.17%198.80M

41.79%196.37M

38.52%218.30M

40.17%156.72M

7.41%143.88M

12.54%138.50M

5.84%157.60M

-12.46%111.81M

-10.21%133.96M

-1.36%123.06M

--148.91M

--127.73M

--149.19M

--124.75M

Kurzfristige Verbindlichkeiten und Leasingverpflichtungen

-52.86%446.64M

-62.07%548.66M

-62.08%548.72M

-9.15%948.26M

-9.45%947.37M

165.59%1.45B

470.51%1.45B

--1.04B

--1.05B

--544.71M

--253.63M

----

-100.00%0.00

--516.66M

194.82%1.32B

195.01%1.32B

-46.66%399.22M

-100.00%0.00

9.21%449.32M

19.99%448.94M

--748.46M

347.26%299.67M

1728.60%411.43M

568.15%374.17M

-100.00%0.00

-77.67%67.00M

--22.50M

-98.70%56.00M

--50.00M

--300.00M

----

--4.32B

----

-100.00%0.00

--0.00

--374.59M

-81.22%374.75M

--374.66M

----

--0.00

--2.00B

----

-100.00%0.00

--14.50M

-Kurzfristige Verbindlichkeiten

-18.46%446.64M

0.22%548.66M

0.09%548.72M

0.73%548.40M

0.09%547.74M

0.50%547.44M

116.15%548.24M

--544.44M

--547.22M

--544.71M

--253.63M

----

Aufgeschobene Verbindlichkeiten

----

21.71%547.28M

49.73%565.67M

48.47%529.53M

34.83%473.97M

37.33%449.66M

19.07%377.79M

19.58%356.67M

17.15%351.54M

6.57%327.44M

7.40%317.29M

7.20%298.27M

7.78%300.09M

7.50%307.26M

10.26%295.43M

13.45%278.23M

12.53%278.44M

10.36%285.83M

9.72%267.93M

0.76%245.24M

3.73%247.43M

5.00%259.00M

0.02%244.20M

7.10%243.40M

--238.54M

--246.67M

--244.15M

--227.26M

Andere kurzfristige Verbindlichkeiten

--0.00

----

21.71%547.28M

49.73%565.67M

48.47%529.53M

34.83%473.97M

37.33%449.66M

19.07%377.79M

19.58%356.67M

17.15%351.54M

6.57%327.44M

7.40%317.29M

7.20%298.27M

7.78%300.09M

7.50%307.26M

10.26%295.43M

13.45%278.23M

12.53%278.44M

10.36%285.83M

9.72%267.93M

0.76%245.24M

3.73%247.43M

5.00%259.00M

0.02%244.20M

7.10%243.40M

--238.54M

--246.67M

--244.15M

--227.26M

Summe der kurzfristigen Verbindlichkeiten

8.62%3.25B

-7.67%2.98B

-18.40%2.69B

1.63%2.97B

-6.64%2.99B

13.97%3.23B

24.60%3.30B

20.12%2.92B

31.04%3.20B

15.97%2.83B

13.76%2.65B

9.53%2.43B

-11.83%2.44B

-12.61%2.44B

-16.23%2.33B

32.51%2.22B

102.96%2.77B

65.50%2.79B

75.53%2.78B

-5.30%1.68B

-9.52%1.36B

13.76%1.69B

15.89%1.58B

108.31%1.77B

43.44%1.51B

10.81%1.48B

-4.73%1.37B

-31.26%849.96M

-34.11%1.05B

21.60%1.34B

-73.71%1.43B

52.35%1.24B

103.89%1.60B

62.23%1.10B

695.98%5.45B

36.61%811.63M

-29.69%782.93M

-35.84%678.69M

-35.91%684.60M

-6.13%594.11M

57.05%1.11B

-59.67%1.06B

87.01%1.07B

21.83%632.91M

24.28%709.06M

433.24%2.62B

12.18%571.20M

2.16%519.49M

8.65%570.51M

-3.29%491.81M

-8.85%509.16M

2.10%508.54M

--525.08M

--508.54M

--558.57M

--498.06M

Langfristige Verbindlichkeiten

Langfristige Rückstellungen

----

10.76%48.00M

18.34%47.15M

11.76%45.78M

14.17%42.66M

11.55%43.33M

22.33%39.85M

30.01%40.96M

36.76%37.37M

51.16%38.85M

24.55%32.57M

20.35%31.51M

11.01%27.32M

10.16%25.70M

10.10%26.15M

8.74%26.18M

11.05%24.61M

9.60%23.33M

12.52%23.75M

20.36%24.07M

17.47%22.16M

17.95%21.29M

21.57%21.11M

23.17%20.00M

26.95%18.87M

-37.56%18.05M

-38.92%17.36M

-41.58%16.24M

-47.66%14.86M

4.26%28.90M

--28.43M

--27.80M

--28.39M

--27.72M

Langfristige Schulden und Leasingverbindlichkeiten

22.77%8.15B

22.30%8.14B

0.56%6.65B

11.30%6.62B

12.40%6.63B

3.39%6.66B

2.10%6.61B

-9.12%5.95B

-14.28%5.90B

2.96%6.44B

3.56%6.48B

4.63%6.54B

10.12%6.89B

63.48%6.25B

63.54%6.25B

31.73%6.25B

15.08%6.25B

-29.51%3.82B

-29.48%3.82B

-5.27%4.75B

4.65%5.43B

2.79%5.43B

-3.40%5.42B

-19.62%5.01B

-17.13%5.19B

-19.20%5.28B

-18.97%5.61B

-15.58%6.23B

-17.02%6.27B

-20.32%6.53B

-19.20%6.93B

94.06%7.38B

335.93%7.55B

373.46%8.20B

395.13%8.57B

119.84%3.81B

249.69%1.73B

247.43%1.73B

247.38%1.73B

98.29%1.73B

-43.25%495.34M

-42.88%498.45M

-42.88%498.40M

0.06%872.93M

0.06%872.79M

0.06%872.65M

15.13%872.51M

14.84%872.38M

8.07%872.24M

3.51%872.10M

-10.63%757.86M

-11.22%759.67M

--807.10M

--842.54M

--847.98M

--855.66M

-Langfristige Verbindlichkeiten

22.77%8.15B

22.30%8.14B

0.56%6.65B

11.30%6.62B

12.40%6.63B

3.39%6.66B

2.10%6.61B

-9.12%5.95B

-9.87%5.90B

2.96%6.44B

3.56%6.48B

4.63%6.54B

4.72%6.55B

63.48%6.25B

63.54%6.25B

31.73%6.25B

21.54%6.25B

-25.64%3.82B

0.04%4.75B

-0.91%5.15B

-2.56%5.14B

-8.38%5.14B

-23.89%4.75B

-17.13%5.19B

-19.20%5.28B

-18.97%5.61B

-15.58%6.23B

-17.02%6.27B

-20.32%6.53B

-19.20%6.93B

94.06%7.38B

335.93%7.55B

373.46%8.20B

395.13%8.57B

119.84%3.81B

249.69%1.73B

247.43%1.73B

247.38%1.73B

98.29%1.73B

-43.25%495.34M

-42.88%498.45M

-42.88%498.40M

0.06%872.93M

0.06%872.79M

0.06%872.65M

15.13%872.51M

14.84%872.38M

8.07%872.24M

3.51%872.10M

-10.63%757.86M

-11.22%759.67M

--807.10M

--842.54M

--847.98M

--855.66M

-Langfristige Leasingverbindlichkeiten

----

--337.28M

----

--288.49M

--282.14M

--279.57M

--266.00M

----

Mitarbeitervorteile

----

10.76%48.00M

18.34%47.15M

11.76%45.78M

14.17%42.66M

11.55%43.33M

22.33%39.85M

30.01%40.96M

36.76%37.37M

51.16%38.85M

24.55%32.57M

20.35%31.51M

11.01%27.32M

10.16%25.70M

10.10%26.15M

8.74%26.18M

11.05%24.61M

9.60%23.33M

12.52%23.75M

20.36%24.07M

17.47%22.16M

17.95%21.29M

21.57%21.11M

23.17%20.00M

26.95%18.87M

-37.56%18.05M

-38.92%17.36M

-41.58%16.24M

-47.66%14.86M

4.26%28.90M

--28.43M

--27.80M

--28.39M

--27.72M

Andere langfristige Verbindlichkeiten

-22.63%622.81M

-23.25%616.25M

-24.62%615.23M

-20.31%792.59M

-19.35%804.98M

-21.56%802.90M

-24.72%816.12M

-20.38%994.54M

12.66%998.08M

-18.06%1.02B

-13.16%1.08B

-8.20%1.25B

-35.20%885.93M

27.11%1.25B

26.46%1.25B

27.62%1.36B

81.69%1.37B

31.49%982.76M

30.64%987.17M

25.38%1.07B

-15.86%752.48M

-11.34%747.43M

-8.72%755.64M

-2.23%850.37M

3.71%894.36M

-5.06%843.06M

-6.85%827.85M

-3.60%869.75M

446.99%862.36M

449.70%887.96M

337.70%888.68M

410.71%902.27M

-12.23%157.66M

2.33%161.53M

30.60%203.03M

18.10%176.67M

20.13%179.62M

-41.55%157.86M

-42.59%155.46M

-44.13%149.59M

-47.38%149.52M

38.59%270.06M

36.41%270.78M

37.69%267.74M

46.94%284.16M

73.95%194.86M

82.23%198.51M

57.23%194.46M

58.93%193.38M

48.54%112.02M

37.46%108.93M

54.65%123.67M

--121.68M

--75.41M

--79.25M

--79.97M

Gesamt langfristige Verbindlichkeiten

8.62%10.93B

9.08%11.13B

-6.52%9.64B

0.09%9.93B

0.35%10.06B

-3.87%10.20B

-5.23%10.32B

-12.00%9.92B

-11.99%10.03B

-5.81%10.61B

-4.30%10.89B

-2.57%11.27B

-1.43%11.39B

71.12%11.27B

71.19%11.37B

50.69%11.57B

42.61%11.56B

-19.06%6.58B

-18.75%6.64B

-3.05%7.68B

-0.85%8.11B

-1.91%8.13B

-5.66%8.18B

-15.72%7.92B

0.69%8.17B

-0.73%8.29B

-1.02%8.67B

1.34%9.39B

-13.48%8.12B

-17.22%8.35B

-21.85%8.76B

126.89%9.27B

364.13%9.38B

398.81%10.09B

457.00%11.21B

103.34%4.09B

131.79%2.02B

99.95%2.02B

98.02%2.01B

45.37%2.01B

-37.37%872.23M

-24.71%1.01B

-6.97%1.02B

27.45%1.38B

29.96%1.39B

33.89%1.34B

25.36%1.09B

22.60%1.08B

15.24%1.07B

9.15%1.00B

-6.19%871.28M

-5.64%884.48M

--929.91M

--919.47M

--928.78M

--937.34M

Gesamtverbindlichkeiten

8.62%14.18B

5.05%14.11B

-9.40%12.33B

0.44%12.90B

-1.34%13.05B

-0.11%13.43B

0.60%13.61B

-6.30%12.84B

-4.39%13.23B

-1.93%13.44B

-1.24%13.53B

-0.62%13.70B

-3.44%13.84B

46.18%13.71B

45.43%13.70B

47.43%13.79B

51.30%14.33B

-4.53%9.38B

-3.47%9.42B

-3.46%9.35B

-2.20%9.47B

0.47%9.82B

-2.73%9.76B

-5.42%9.69B

5.60%9.68B

0.87%9.78B

-1.54%10.03B

-2.50%10.24B

-16.48%9.17B

-13.40%9.69B

-38.81%10.19B

114.53%10.51B

291.48%10.98B

314.26%11.19B

517.67%16.66B

88.11%4.90B

41.23%2.80B

30.55%2.70B

29.38%2.70B

29.20%2.60B

-5.52%1.99B

-47.82%2.07B

25.30%2.08B

25.63%2.01B

27.99%2.10B

165.23%3.97B

20.50%1.66B

15.13%1.60B

12.87%1.64B

4.72%1.50B

-7.19%1.38B

-2.95%1.39B

--1.45B

--1.43B

--1.49B

--1.44B

Eigenkapital der Aktionäre

Stammkapital

-6.89%23.43B

-4.62%24.02B

-0.87%24.97B

-0.84%25.12B

-0.91%25.16B

-2.34%25.18B

-4.40%25.19B

-7.55%25.34B

-9.11%25.40B

-10.07%25.79B

-10.65%26.35B

-9.20%27.40B

-8.87%27.94B

513.25%28.68B

516.11%29.49B

514.60%30.18B

511.87%30.66B

-5.94%4.68B

-2.77%4.79B

-1.50%4.91B

0.27%5.01B

-2.95%4.97B

-4.95%4.92B

-3.62%4.99B

-6.48%5.00B

-6.40%5.12B

-4.53%5.18B

-3.85%5.17B

0.60%5.34B

4.20%5.47B

4.20%5.42B

955.93%5.38B

1070.98%5.31B

1169.69%5.25B

1202.70%5.21B

-11.78%509.48M

-33.92%453.63M

-46.38%413.60M

-47.38%399.62M

-17.90%577.51M

-1.21%686.50M

-8.76%771.33M

-8.87%759.44M

-9.30%703.46M

-9.01%694.93M

13.26%845.34M

30.59%833.37M

38.98%775.61M

73.22%763.72M

106.00%746.36M

89.05%638.15M

70.90%558.08M

--440.88M

--362.31M

--337.56M

--326.55M

Gewinnrücklagen

3.36%10.54B

0.62%10.24B

-0.29%10.21B

-2.52%10.13B

-1.55%10.20B

-1.08%10.18B

4.06%10.24B

11.79%10.39B

18.75%10.36B

25.82%10.29B

25.82%9.84B

25.05%9.30B

16.02%8.72B

4.64%8.18B

3.39%7.82B

0.53%7.43B

3.88%7.52B

10.36%7.81B

8.91%7.56B

7.08%7.40B

4.88%7.24B

3.78%7.08B

4.29%6.95B

6.40%6.91B

15.32%6.90B

25.18%6.82B

27.72%6.66B

29.50%6.49B

21.82%5.98B

15.21%5.45B

8.01%5.21B

2.86%5.01B

2.61%4.91B

2.40%4.73B

6.85%4.83B

8.85%4.87B

7.85%4.79B

3.42%4.62B

3.25%4.52B

4.24%4.48B

4.86%4.44B

5.37%4.47B

4.82%4.38B

4.68%4.30B

4.32%4.23B

7.03%4.24B

7.33%4.17B

7.14%4.10B

7.06%4.06B

7.02%3.96B

7.42%3.89B

7.95%3.83B

--3.79B

--3.70B

--3.62B

--3.55B

Kapitalrücklagen

-6.91%23.35B

-4.64%23.94B

-0.87%24.89B

-0.84%25.04B

-0.92%25.08B

-2.35%25.10B

-4.41%25.10B

-7.56%25.25B

-9.13%25.31B

-10.09%25.71B

-10.67%26.26B

-9.22%27.32B

-8.89%27.86B

519.55%28.59B

522.30%29.40B

520.60%30.09B

517.71%30.57B

-6.01%4.61B

-2.81%4.72B

-1.52%4.85B

0.27%4.95B

-2.98%4.91B

-5.01%4.86B

-3.66%4.92B

-6.55%4.94B

-6.46%5.06B

-4.58%5.12B

-3.89%5.11B

0.60%5.28B

4.24%5.41B

4.24%5.36B

1061.30%5.32B

1205.22%5.25B

1332.35%5.19B

1376.68%5.14B

-12.91%457.94M

-36.60%402.27M

-49.61%362.36M

-50.74%348.39M

-19.29%525.84M

-1.33%634.48M

-9.32%719.05M

-9.45%707.18M

-9.95%651.52M

-9.67%643.06M

14.17%792.97M

33.10%781.01M

42.68%723.52M

82.23%711.88M

122.27%694.58M

103.86%586.79M

83.12%507.08M

--390.65M

--312.49M

--287.84M

--276.91M

Gewinne/Verluste ohne Auswirkung auf den Gewinnvortrag

16.56%-154.58M

-1.98%-173.09M

5.40%-167.63M

-2.03%-184.97M

1.62%-185.26M

0.66%-169.72M

-2.81%-177.20M

-6.81%-181.28M

4.97%-188.30M

19.65%-170.85M

16.98%-172.36M

10.01%-169.73M

-6.21%-198.15M

5.47%-212.63M

-13.50%-207.62M

13.68%-188.62M

25.21%-186.56M

17.58%-224.94M

33.97%-182.91M

-8.09%-218.50M

-32.83%-249.46M

-77.60%-272.93M

-188.48%-277.00M

-159.09%-202.15M

-221.35%-187.80M

-134.74%-153.67M

-81.13%-96.02M

-75.89%-78.02M

4.76%-58.44M

-11.45%-65.47M

20.53%-53.01M

41.86%-44.36M

16.87%-61.36M

-18.54%-58.74M

-52.56%-66.71M

-27.57%-76.29M

-45.16%-73.81M

71.32%-49.56M

74.41%-43.73M

68.92%-59.81M

69.83%-50.85M

-123.63%-172.76M

-123.49%-170.85M

-132.01%-192.42M

-109.23%-168.53M

-20.88%-77.25M

-14.05%-76.45M

-30.21%-82.94M

-25.08%-80.55M

-83.89%-63.91M

-101.78%-67.03M

-102.73%-63.70M

---64.39M

---34.75M

---33.22M

---31.42M

Gesamtes Eigenkapital

-3.87%33.82B

-3.14%34.09B

-0.68%35.01B

-1.34%35.07B

-1.09%35.18B

-1.99%35.19B

-2.12%35.25B

-2.69%35.55B

-2.47%35.57B

-2.01%35.90B

-2.93%36.01B

-2.39%36.53B

-4.02%36.47B

198.75%36.64B

204.92%37.10B

209.63%37.43B

216.66%37.99B

4.13%12.26B

4.97%12.17B

3.41%12.09B

2.47%12.00B

-0.11%11.78B

-1.29%11.59B

0.90%11.69B

3.91%11.71B

8.60%11.79B

10.93%11.74B

11.96%11.59B

10.89%11.27B

9.41%10.86B

6.21%10.59B

95.00%10.35B

96.71%10.16B

99.12%9.92B

104.50%9.97B

6.24%5.31B

1.83%5.17B

-1.62%4.98B

-1.82%4.87B

3.93%4.99B

6.62%5.07B

1.16%5.07B

0.66%4.96B

0.22%4.81B

0.39%4.76B

7.84%5.01B

10.56%4.93B

10.91%4.80B

13.79%4.74B

15.26%4.64B

13.64%4.46B

12.53%4.32B

--4.17B

--4.03B

--3.93B

--3.84B

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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