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ALLETE Inc

ALE

66.150USD

+0.270+0.41%

Trading geöffnet （ET）Kurse um 15 Minuten verzögert

3.84BMarktkapitalisierung

20.77KGV TTM



ALLETE Inc

66.150

+0.270+0.41%

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

187.50%92.00M

-54.38%32.80M

-18.80%101.90M

-21.71%37.50M

7.02%32.00M

97.53%71.90M

198.10%125.50M

-35.79%47.90M

-50.25%29.90M

-19.29%36.40M

-28.64%42.10M

19.36%74.60M

-62.20%60.10M

1.81%45.10M

-25.32%59.00M

143.19%62.50M

137.31%159.00M

-36.08%44.30M

-21.24%79.00M

-87.35%25.70M

-81.04%67.00M

0.29%69.30M

-21.64%100.30M

66.61%203.10M

258.68%353.30M

-30.13%69.10M

22.61%128.00M

44.77%121.90M

20.42%98.50M

259.64%98.90M

-2.61%104.40M

-8.38%84.20M

-15.67%81.80M

-71.65%27.50M

4.08%107.20M

51.65%91.90M

34.54%97.00M

-33.47%97.00M

-31.56%103.00M

-27.51%60.60M

61.66%72.10M

49.85%145.80M

-8.51%150.50M

-42.34%83.60M

-42.30%44.60M

20.42%97.30M

57.72%164.50M

1586.05%145.00M

-34.60%77.30M

--80.80M

--104.30M

--8.60M

--118.20M

- Barmittel und Barmitteläquivalente

187.50%92.00M

-54.38%32.80M

-18.80%101.90M

-21.71%37.50M

7.02%32.00M

97.53%71.90M

198.10%125.50M

-35.79%47.90M

-50.25%29.90M

-19.29%36.40M

-28.64%42.10M

19.36%74.60M

-62.20%60.10M

1.81%45.10M

-25.32%59.00M

143.19%62.50M

137.31%159.00M

-36.08%44.30M

-21.24%79.00M

-87.35%25.70M

-81.04%67.00M

0.29%69.30M

-21.64%100.30M

66.61%203.10M

258.68%353.30M

-30.13%69.10M

22.61%128.00M

44.77%121.90M

20.42%98.50M

259.64%98.90M

-2.61%104.40M

-8.38%84.20M

-15.67%81.80M

-71.65%27.50M

4.08%107.20M

51.65%91.90M

34.54%97.00M

-33.47%97.00M

-31.56%103.00M

-27.51%60.60M

61.66%72.10M

49.85%145.80M

-8.51%150.50M

-42.34%83.60M

-42.30%44.60M

20.42%97.30M

57.72%164.50M

1586.05%145.00M

-34.60%77.30M

--80.80M

--104.30M

--8.60M

--118.20M

Forderungen

0.70%143.20M

7.94%148.10M

14.38%136.80M

7.95%133.00M

18.20%142.20M

-0.51%137.20M

-0.75%119.60M

6.02%123.20M

1.60%120.30M

11.48%137.90M

9.35%120.50M

10.46%116.20M

4.32%118.40M

10.55%123.70M

19.78%110.20M

22.61%105.20M

14.19%113.50M

16.08%111.90M

8.11%92.00M

-1.83%85.80M

0.51%99.40M

-33.24%96.40M

-34.23%85.10M

-33.99%87.40M

-22.85%98.90M

6.88%144.40M

-5.34%129.40M

10.24%132.40M

4.40%128.20M

10.29%135.10M

26.46%136.70M

5.72%120.10M

-1.60%122.80M

1.07%122.50M

-2.35%108.10M

9.34%113.60M

11.63%124.80M

17.67%121.20M

34.34%110.70M

31.69%103.90M

14.78%111.80M

6.96%103.00M

3.13%82.40M

0.25%78.90M

12.99%97.40M

8.20%96.30M

9.15%79.90M

17.99%78.70M

12.39%86.20M

--89.00M

--73.20M

--66.70M

--76.70M

-Forderungen aus Lieferungen und Leistungen

0.70%143.20M

7.94%148.10M

14.38%136.80M

7.95%133.00M

18.20%142.20M

-0.51%137.20M

-0.75%119.60M

6.02%123.20M

1.60%120.30M

11.48%137.90M

9.35%120.50M

10.46%116.20M

4.32%118.40M

10.55%123.70M

19.78%110.20M

22.61%105.20M

14.19%113.50M

16.08%111.90M

8.11%92.00M

-1.83%85.80M

0.51%99.40M

-33.24%96.40M

-34.23%85.10M

-33.99%87.40M

-22.85%98.90M

6.88%144.40M

-5.34%129.40M

10.24%132.40M

4.40%128.20M

10.29%135.10M

26.46%136.70M

5.72%120.10M

-1.60%122.80M

1.07%122.50M

-2.35%108.10M

9.34%113.60M

11.63%124.80M

17.67%121.20M

34.34%110.70M

31.69%103.90M

14.78%111.80M

6.96%103.00M

3.13%82.40M

0.25%78.90M

12.99%97.40M

8.20%96.30M

9.15%79.90M

17.99%78.70M

12.39%86.20M

--89.00M

--73.20M

--66.70M

--76.70M

Inventar

-6.35%171.10M

-11.86%154.60M

-7.60%166.60M

-5.15%184.30M

-47.33%182.70M

-61.53%175.40M

-61.82%180.30M

-45.39%194.30M

76.45%346.90M

366.63%455.90M

427.01%472.20M

303.86%355.80M

165.68%196.60M

31.67%97.70M

19.79%89.60M

7.44%88.10M

-6.33%74.00M

1.92%74.20M

-11.58%74.80M

4.86%82.00M

7.05%79.00M

-16.03%72.80M

-45.35%84.60M

-46.22%78.20M

-48.43%73.80M

-9.59%86.70M

50.88%154.80M

40.62%145.40M

29.50%143.10M

-7.97%95.90M

-4.47%102.60M

-6.34%103.40M

-4.74%110.50M

-11.02%104.20M

-9.82%107.40M

2.41%110.40M

12.95%116.00M

45.47%117.10M

66.34%119.10M

43.16%107.80M

49.06%102.70M

35.75%80.50M

10.66%71.60M

6.06%75.30M

7.15%68.90M

-15.04%59.30M

-15.65%64.70M

2.45%71.00M

-10.94%64.30M

--69.80M

--76.70M

--69.30M

--72.20M

Aktive Rechnungsabgrenzungsposten

9.72%67.70M

13.01%78.20M

13.62%70.90M

5.13%67.60M

23.65%61.70M

14.00%69.20M

40.22%62.40M

-11.68%64.30M

-14.70%49.90M

147.76%60.70M

181.65%44.50M

232.42%72.80M

135.89%58.50M

3.38%24.50M

-1.86%15.80M

-1.35%21.90M

-15.65%24.80M

-23.55%23.70M

-38.31%16.10M

-22.38%22.20M

-3.29%29.40M

-9.09%31.00M

-4.04%26.10M

17.70%28.60M

-10.06%30.40M

--34.10M

--27.20M

--24.30M

--33.80M

----

--0.00

--48.40M

--48.20M

----

41.62%26.20M

22.71%28.10M

--33.60M

--18.20M

--18.50M

--22.90M

Sonstige kurzfristige Vermögenswerte

-73.29%3.90M

49.31%21.50M

-53.25%7.20M

-40.61%9.80M

-35.68%14.60M

-46.86%14.40M

-64.10%15.40M

-59.36%16.50M

-51.60%22.70M

8933.33%27.10M

946.34%42.90M

2437.50%40.60M

560.56%46.90M

-62.50%300.00K

28.12%4.10M

-78.08%1.60M

--7.10M

--800.00K

--3.20M

--7.30M

----

-6.70%37.60M

13.62%44.20M

1.04%38.80M

9.64%45.50M

12.89%40.30M

-44.82%38.90M

-34.13%38.40M

-24.55%41.50M

-13.56%35.70M

32.27%70.50M

4.67%58.30M

-5.98%55.00M

-23.66%41.30M

-11.02%53.30M

--55.70M

--58.50M

--54.10M

969.64%59.90M

----

--5.60M

--7.00M

----

Summe der kurzfristigen Vermögenswerte

10.32%477.90M

-7.03%435.20M

-3.93%483.40M

-3.14%432.20M

-23.96%433.20M

-34.81%468.10M

-30.32%503.20M

-32.39%446.20M

18.56%569.70M

146.48%718.00M

159.13%722.20M

136.31%660.00M

26.98%480.50M

14.28%291.30M

5.13%278.70M

25.25%279.30M

37.70%378.40M

-5.42%254.90M

-10.47%265.10M

-43.87%223.00M

-50.61%274.80M

-19.38%269.50M

-32.61%296.10M

-6.30%397.30M

37.86%556.40M

-9.03%334.30M

13.28%439.40M

22.37%424.00M

11.92%403.60M

24.79%367.50M

7.27%387.90M

-2.20%346.50M

-4.93%360.60M

-20.62%294.50M

-10.34%361.60M

7.17%354.30M

-2.74%379.30M

-11.41%371.00M

12.72%403.30M

12.64%330.60M

44.77%390.00M

36.42%418.80M

-3.04%357.80M

-8.54%293.50M

5.28%269.40M

12.37%307.00M

32.73%369.00M

88.65%320.90M

-11.76%255.90M

--273.20M

--278.00M

--170.10M

--290.00M

Langfristige Vermögenswerte

Nettoanlagevermögen

4.64%5.26B

3.31%5.19B

2.30%5.13B

2.17%5.09B

0.63%5.02B

0.19%5.03B

-0.29%5.01B

-1.13%4.99B

-2.01%4.99B

-1.71%5.02B

-0.91%5.02B

0.03%5.04B

2.89%5.09B

4.95%5.10B

7.40%5.07B

7.94%5.04B

9.46%4.95B

11.11%4.86B

11.33%4.72B

14.06%4.67B

13.80%4.52B

12.10%4.38B

10.26%4.24B

7.48%4.09B

4.98%3.97B

2.15%3.90B

2.67%3.85B

1.70%3.81B

1.09%3.79B

2.17%3.82B

2.79%3.75B

3.15%3.75B

2.83%3.75B

1.97%3.74B

0.15%3.64B

5.21%3.63B

7.03%3.64B

8.92%3.67B

16.58%3.64B

14.27%3.45B

17.14%3.40B

30.74%3.37B

27.09%3.12B

26.00%3.02B

22.75%2.91B

9.75%2.58B

9.65%2.46B

10.09%2.40B

18.17%2.37B

--2.35B

--2.24B

--2.18B

--2.00B

Goodwill und andere immaterielle Vermögenswerte

-0.06%155.30M

-0.13%155.30M

-0.06%155.40M

-0.13%155.40M

-0.19%155.50M

2.91%155.50M

--155.50M

19350.00%155.60M

--155.80M

--151.10M

----

--800.00K

----

-99.55%1.00M

-99.51%1.10M

-1.15%223.30M

-1.83%224.70M

7.12%225.80M

5.90%224.50M

5.86%225.90M

8.28%228.90M

-0.89%210.80M

-0.89%212.00M

-0.84%213.40M

-0.70%211.40M

-0.33%212.70M

-0.19%213.90M

4383.33%215.20M

--212.90M

--213.40M

--214.30M

--4.80M

----

Sonstige langfristige Vermögenswerte

-3.61%609.10M

-6.38%605.00M

0.10%608.00M

0.37%616.90M

1.18%631.90M

9.06%646.20M

1.96%607.40M

-1.43%614.60M

0.87%624.50M

-10.98%592.50M

-4.52%595.70M

1.66%623.50M

3.05%619.10M

7.08%665.60M

12.86%623.90M

11.06%613.30M

9.82%600.80M

-2.52%621.60M

9.84%552.80M

16.99%552.20M

16.95%547.10M

29.40%637.70M

5.96%503.30M

-1.56%472.00M

-3.55%467.80M

0.08%492.80M

14.85%475.00M

11.69%479.50M

13.82%485.00M

12.78%492.40M

-11.13%413.60M

-6.27%429.30M

-2.20%426.10M

-0.80%436.60M

6.50%465.40M

4.49%458.00M

3.84%435.70M

5.56%440.10M

24.32%437.00M

26.60%438.30M

22.80%419.60M

25.42%416.90M

-8.27%351.50M

-9.23%346.20M

-10.34%341.70M

-12.94%332.40M

2.19%383.20M

1.44%381.40M

0.93%381.10M

--381.80M

--375.00M

--376.00M

--377.60M

Summe der langfristigen Vermögenswerte

3.52%6.39B

2.11%6.32B

1.83%6.25B

1.75%6.23B

0.60%6.17B

0.99%6.19B

0.09%6.14B

-0.93%6.12B

0.98%6.13B

-0.06%6.13B

1.36%6.14B

2.74%6.18B

3.04%6.08B

5.17%6.13B

7.84%6.05B

8.61%6.01B

10.32%5.90B

11.82%5.83B

12.73%5.61B

15.86%5.54B

14.63%5.34B

7.92%5.21B

5.42%4.98B

1.89%4.78B

-0.13%4.66B

2.51%4.83B

2.90%4.72B

2.31%4.69B

1.90%4.67B

2.84%4.71B

1.71%4.59B

1.81%4.58B

1.96%4.58B

1.30%4.58B

-0.34%4.51B

3.71%4.50B

7.24%4.49B

14.75%4.52B

22.06%4.53B

20.55%4.34B

20.41%4.19B

24.36%3.94B

19.88%3.71B

18.88%3.60B

16.17%3.48B

6.36%3.17B

8.21%3.09B

8.52%3.03B

14.48%3.00B

--2.98B

--2.86B

--2.79B

--2.62B

Summe der Vermögenswerte

3.96%6.87B

1.47%6.75B

1.39%6.74B

1.42%6.66B

-1.49%6.60B

-2.76%6.66B

-3.11%6.64B

-3.96%6.57B

2.27%6.70B

6.59%6.85B

8.30%6.86B

8.67%6.84B

4.49%6.56B

5.55%6.42B

7.72%6.33B

9.25%6.29B

11.66%6.27B

10.98%6.08B

11.42%5.88B

11.28%5.76B

7.68%5.62B

6.15%5.48B

2.18%5.28B

1.21%5.18B

2.89%5.22B

1.67%5.17B

3.71%5.16B

3.71%5.11B

2.63%5.07B

4.16%5.08B

2.13%4.98B

1.52%4.93B

1.42%4.94B

-0.36%4.88B

-1.16%4.87B

3.95%4.86B

6.39%4.87B

12.24%4.89B

21.24%4.93B

19.96%4.67B

22.16%4.58B

25.43%4.36B

17.44%4.07B

16.26%3.90B

15.31%3.75B

6.87%3.48B

10.38%3.46B

13.12%3.35B

11.86%3.25B

--3.25B

--3.14B

--2.96B

--2.91B

Verbindlichkeiten

Kurzfristige Verbindlichkeiten

-Weitere Verbindlichkeiten

-10.42%78.20M

4.60%106.90M

-11.92%108.60M

-20.17%104.50M

11.78%87.30M

-58.27%102.20M

-36.67%123.30M

8.09%130.90M

-30.27%78.10M

65.14%244.90M

191.47%194.70M

62.99%121.10M

26.55%112.00M

84.00%148.30M

-16.71%66.80M

-3.26%74.30M

34.50%88.50M

12.57%80.60M

20.42%80.20M

9.71%76.80M

-37.33%65.80M

-51.09%71.60M

-58.48%66.60M

-52.22%70.00M

-27.49%105.00M

45.24%146.40M

61.53%160.40M

67.24%146.50M

69.56%144.80M

10.41%100.80M

-0.10%99.30M

-2.99%87.60M

2.03%85.40M

1.90%91.30M

8.99%99.40M

-33.01%90.30M

-25.99%83.70M

-24.77%89.60M

68.89%91.20M

142.01%134.80M

116.25%113.10M

181.56%119.10M

15.63%54.00M

23.78%55.70M

23.06%52.30M

-4.73%42.30M

21.30%46.70M

17.49%45.00M

33.65%42.50M

--44.40M

--38.50M

--38.30M

--31.80M

Kurzfristige Rückstellungen

--27.90M

--23.00M

----

Kurzfristige Verbindlichkeiten und Leasingverpflichtungen

435.23%94.20M

-14.94%95.10M

-62.12%42.20M

-60.17%42.50M

-90.02%17.60M

-58.99%111.80M

-63.90%111.40M

-72.68%106.70M

-36.57%176.40M

27.26%272.60M

-18.23%308.60M

7.69%390.50M

-6.83%278.10M

5.15%214.20M

-6.70%377.40M

-28.86%362.60M

-7.59%298.50M

-4.32%203.70M

90.17%404.50M

1740.07%509.70M

2158.74%323.00M

270.26%212.90M

275.80%212.70M

-51.15%27.70M

-86.53%14.30M

-10.30%57.50M

-11.70%56.60M

-51.83%56.70M

-35.20%106.20M

-65.85%64.10M

-65.65%64.10M

79.97%117.70M

957.42%163.90M

403.22%187.70M

280.04%186.60M

-44.58%65.40M

-87.36%15.50M

-64.27%37.30M

-44.20%49.10M

992.59%118.00M

1004.50%122.60M

283.82%104.40M

126.22%88.00M

-71.50%10.80M

-73.06%11.10M

-67.81%27.20M

-42.46%38.90M

-43.77%37.90M

480.28%41.20M

--84.50M

--67.60M

--67.40M

--7.10M

-Kurzfristige Verbindlichkeiten

----

85.71%1.30M

----

--0.00

--900.00K

133.33%700.00K

-56.76%1.60M

-100.00%0.00

--0.00

--300.00K

--3.70M

125.00%2.70M

----

300.00%1.20M

----

--0.00

--300.00K

--0.00

--1.60M

-Kurzfristige Leasingverpflichtungen

----

0.00%400.00K

--400.00K

----

Aufgeschobene Verbindlichkeiten

64.91%9.40M

5.41%7.80M

--9.20M

--5.90M

-44.66%5.70M

--7.40M

----

--10.30M

----

--27.50M

----

-48.86%9.00M

-27.57%13.40M

-30.00%14.00M

-23.35%15.10M

-16.98%17.60M

-18.86%18.50M

-17.01%20.00M

-24.23%19.70M

-22.91%21.20M

-28.08%22.80M

-18.03%24.10M

-23.08%26.00M

-4.51%27.50M

22.87%31.70M

38.03%29.40M

--33.80M

--28.80M

--25.80M

--21.30M

Andere kurzfristige Verbindlichkeiten

24.19%115.50M

25.64%137.70M

-4.46%117.80M

-15.66%110.40M

-21.65%93.00M

-59.15%109.60M

-38.32%123.30M

3.31%130.90M

-0.84%118.70M

80.92%268.30M

111.98%199.90M

70.52%126.70M

35.25%119.70M

84.00%148.30M

17.58%94.30M

-3.26%74.30M

34.50%88.50M

12.57%80.60M

20.42%80.20M

9.71%76.80M

-37.33%65.80M

-51.09%71.60M

-58.48%66.60M

-52.22%70.00M

-27.49%105.00M

45.24%146.40M

61.53%160.40M

67.24%146.50M

69.56%144.80M

10.41%100.80M

-8.39%99.30M

-15.53%87.60M

-12.59%85.40M

-12.80%91.30M

-0.37%108.40M

-32.35%103.70M

-26.60%97.70M

-24.57%104.70M

44.68%108.80M

95.29%153.30M

74.21%133.10M

103.22%138.80M

1.35%75.20M

2.35%78.50M

6.26%76.40M

-12.66%68.30M

10.25%74.20M

19.66%76.70M

35.40%71.90M

--78.20M

--67.30M

--64.10M

--53.10M

Summe der kurzfristigen Verbindlichkeiten

45.94%380.60M

7.04%404.20M

-19.13%334.40M

-21.75%297.60M

-43.84%260.80M

-47.28%377.60M

-41.43%413.50M

-46.36%380.30M

-16.56%464.40M

31.80%716.20M

9.29%706.00M

19.06%709.00M

-3.18%556.60M

18.23%543.40M

2.54%646.00M

-18.17%595.50M

-7.74%574.90M

-9.42%459.60M

30.35%630.00M

145.35%727.70M

93.27%623.10M

25.25%507.40M

20.01%483.30M

-15.31%296.60M

-19.32%322.40M

15.35%405.10M

38.62%402.70M

14.67%350.20M

9.60%399.60M

-12.09%351.20M

-28.15%290.50M

12.44%305.40M

62.62%364.60M

45.38%399.50M

27.26%404.30M

-32.27%271.60M

-44.23%224.20M

-33.94%274.80M

10.77%317.70M

87.91%401.00M

92.81%402.00M

80.71%416.00M

28.32%286.80M

10.51%213.40M

2.91%208.50M

-18.77%230.20M

4.05%223.50M

-16.91%193.10M

42.18%202.60M

--283.40M

--214.80M

--232.40M

--142.50M

Langfristige Verbindlichkeiten

Langfristige Rückstellungen

6.76%364.60M

4.34%379.50M

7.78%393.40M

2.28%385.80M

-9.70%341.50M

-4.31%363.70M

-1.11%365.00M

1.64%377.20M

3.25%378.20M

0.05%380.10M

-2.48%369.10M

-2.68%371.10M

-4.44%366.30M

-3.19%379.90M

17.58%378.50M

17.58%381.30M

18.08%383.30M

17.80%392.40M

0.66%321.90M

5.77%324.30M

5.66%324.60M

5.44%333.10M

2.53%319.80M

-3.71%306.60M

3.05%307.20M

0.45%315.90M

-11.54%311.90M

-10.06%318.40M

-15.38%298.10M

-9.50%314.50M

5.51%352.60M

4.21%354.00M

3.04%352.30M

2.75%347.50M

5.79%334.20M

7.40%339.70M

13.21%341.90M

12.70%338.20M

49.43%315.90M

50.62%316.30M

46.32%302.00M

39.45%300.10M

-29.20%211.40M

-29.48%210.00M

-30.48%206.40M

-29.70%215.20M

-5.42%298.60M

-5.40%297.80M

-5.51%296.90M

--306.10M

--315.70M

--314.80M

--314.20M

Langfristige Schulden und Leasingverbindlichkeiten

2.93%1.83B

1.37%1.71B

3.34%1.75B

3.56%1.75B

0.93%1.78B

1.82%1.69B

1.90%1.69B

5.46%1.69B

5.00%1.76B

-6.49%1.66B

0.05%1.66B

-4.27%1.61B

0.80%1.68B

10.11%1.77B

2.24%1.66B

19.87%1.68B

17.40%1.67B

13.14%1.61B

13.83%1.63B

-8.50%1.40B

-8.43%1.42B

-0.41%1.42B

-2.29%1.43B

4.63%1.53B

11.03%1.55B

-0.74%1.43B

1.18%1.46B

4.34%1.46B

1.92%1.40B

5.02%1.44B

6.31%1.44B

-6.50%1.40B

-11.67%1.37B

-11.97%1.37B

-12.27%1.36B

17.80%1.50B

23.73%1.55B

22.31%1.56B

20.15%1.55B

-3.37%1.27B

4.27%1.25B

17.53%1.27B

21.14%1.29B

23.68%1.32B

23.32%1.20B

16.00%1.08B

12.30%1.06B

31.70%1.06B

13.85%975.10M

--933.60M

--947.60M

--808.40M

--856.50M

-Langfristige Verbindlichkeiten

3.41%1.83B

1.48%1.70B

3.42%1.74B

3.56%1.75B

0.96%1.77B

1.92%1.68B

2.00%1.69B

5.66%1.69B

5.16%1.76B

-6.52%1.65B

0.22%1.65B

-4.15%1.60B

1.03%1.67B

10.67%1.76B

2.57%1.65B

20.54%1.66B

18.04%1.65B

13.73%1.59B

14.46%1.61B

-8.29%1.38B

-8.20%1.40B

-1.93%1.40B

-3.89%1.40B

2.99%1.51B

9.20%1.52B

-0.74%1.43B

1.18%1.46B

4.34%1.46B

1.92%1.40B

5.02%1.44B

6.31%1.44B

-6.50%1.40B

-11.67%1.37B

-11.97%1.37B

-12.27%1.36B

17.80%1.50B

23.73%1.55B

22.31%1.56B

20.15%1.55B

-3.37%1.27B

4.27%1.25B

17.53%1.27B

21.14%1.29B

23.68%1.32B

23.32%1.20B

16.00%1.08B

12.30%1.06B

31.70%1.06B

13.85%975.10M

--933.60M

--947.60M

--808.40M

--856.50M

-Langfristige Leasingverbindlichkeiten

----

-22.08%6.00M

-11.76%7.50M

2.47%8.30M

-5.68%8.30M

-17.20%7.70M

-15.00%8.50M

-24.30%8.10M

-19.27%8.80M

0.00%9.30M

-21.26%10.00M

-20.15%10.70M

-24.83%10.90M

-43.64%9.30M

-28.25%12.70M

-28.72%13.40M

-27.50%14.50M

-24.31%16.50M

-24.03%17.70M

-21.67%18.80M

-21.88%20.00M

--21.80M

--23.30M

--24.00M

--25.60M

----

Mitarbeitervorteile

-26.74%99.20M

-26.49%118.20M

-18.09%134.50M

-22.24%135.00M

-22.09%135.40M

-10.52%160.80M

-4.48%164.20M

-0.57%173.60M

-1.92%173.80M

0.11%179.70M

-17.20%171.90M

-17.13%174.60M

-16.61%177.20M

-20.50%179.50M

31.81%207.60M

32.10%210.70M

31.66%212.50M

30.67%225.80M

-3.02%157.50M

-2.68%159.50M

-2.30%161.40M

-2.54%172.80M

-6.45%162.40M

-6.45%163.90M

-5.71%165.20M

-7.56%177.30M

-11.07%173.60M

-10.52%175.20M

-10.20%175.20M

-9.06%191.80M

-1.26%195.20M

-4.25%195.80M

-5.15%195.10M

1.98%210.90M

4.27%197.70M

7.63%204.50M

8.04%205.70M

8.33%206.80M

62.33%189.60M

62.39%190.00M

62.46%190.40M

43.10%190.90M

-45.93%116.80M

-45.88%117.00M

-45.82%117.20M

-41.54%133.40M

-14.96%216.00M

-14.81%216.20M

-14.84%216.30M

--228.20M

--254.00M

--253.80M

--254.00M

Andere langfristige Verbindlichkeiten

3.81%994.60M

0.43%994.60M

3.69%1.00B

2.60%996.80M

-0.38%958.10M

2.57%990.30M

0.94%967.10M

-1.17%971.50M

-2.58%961.80M

-2.19%965.50M

-2.48%958.10M

-0.63%983.00M

-0.88%987.30M

-3.17%987.10M

1.04%982.50M

-0.92%989.20M

-0.04%996.10M

1.50%1.02B

3.16%972.40M

7.18%998.40M

6.97%996.50M

5.49%1.00B

-0.94%942.60M

-3.53%931.50M

-1.83%931.60M

-3.93%952.00M

56.55%951.50M

53.10%965.60M

48.98%949.00M

50.27%990.90M

-7.42%607.80M

-1.44%630.70M

-2.75%637.00M

-0.21%659.40M

1.30%656.50M

-1.36%639.90M

10.29%655.00M

20.12%660.80M

43.54%648.10M

43.64%648.70M

36.09%593.90M

61.04%550.10M

9.11%451.50M

10.52%451.60M

8.50%436.40M

-17.01%341.60M

-1.05%413.80M

-1.23%408.60M

-2.00%402.20M

--411.60M

--418.20M

--413.70M

--410.40M

Gesamt langfristige Verbindlichkeiten

5.51%3.10B

3.06%2.96B

6.22%3.01B

5.29%2.97B

1.84%2.94B

3.28%2.87B

1.30%2.83B

1.73%2.82B

0.93%2.88B

-5.45%2.78B

-1.19%2.80B

-2.97%2.77B

0.09%2.86B

4.13%2.94B

1.03%2.83B

9.82%2.86B

8.76%2.85B

7.01%2.82B

8.44%2.80B

-2.78%2.60B

-2.75%2.62B

1.37%2.64B

-2.26%2.58B

0.70%2.67B

4.76%2.70B

-2.12%2.60B

-0.03%2.64B

1.81%2.66B

-0.02%2.58B

2.95%2.66B

1.84%2.65B

-4.56%2.61B

-7.88%2.58B

-7.61%2.58B

-6.92%2.60B

9.64%2.73B

16.15%2.80B

19.87%2.80B

24.01%2.79B

10.11%2.49B

12.84%2.41B

22.58%2.33B

15.23%2.25B

18.65%2.26B

17.98%2.13B

7.61%1.90B

10.60%1.95B

18.55%1.91B

9.57%1.81B

--1.77B

--1.61B

--1.65B

Gesamtverbindlichkeiten

8.80%3.48B

3.52%3.36B

2.99%3.35B

2.07%3.27B

-4.50%3.20B

-7.08%3.25B

-7.31%3.25B

-8.07%3.20B

-1.93%3.35B

0.36%3.50B

0.76%3.50B

0.83%3.48B

-0.46%3.41B

6.10%3.48B

1.31%3.48B

3.70%3.45B

5.59%3.43B

4.36%3.28B

11.89%3.43B

12.00%3.33B

7.50%3.25B

4.59%3.15B

0.68%3.07B

-1.16%2.97B

1.52%3.02B

-0.09%3.01B

3.79%3.05B

3.16%3.01B

1.17%2.97B

0.94%3.01B

-2.20%2.94B

-3.03%2.91B

-2.64%2.94B

-2.87%2.98B

-3.43%3.00B

3.83%3.01B

7.51%3.02B

11.73%3.07B

22.51%3.11B

16.81%2.89B

19.96%2.81B

28.85%2.75B

16.58%2.54B

17.90%2.48B

16.46%2.34B

3.97%2.13B

9.89%2.18B

14.08%2.10B

12.16%2.01B

--2.05B

--1.98B

--1.84B

--1.79B

Eigenkapital der Aktionäre

Stammkapital

1.11%1.83B

1.08%1.82B

1.22%1.82B

1.24%1.81B

1.22%1.81B

1.25%1.80B

1.13%1.80B

1.12%1.79B

15.85%1.79B

15.93%1.78B

18.76%1.78B

20.19%1.77B

5.02%1.54B

5.19%1.54B

2.91%1.50B

1.82%1.47B

1.80%1.47B

1.68%1.46B

1.33%1.45B

1.00%1.45B

0.74%1.44B

0.57%1.44B

0.99%1.44B

1.26%1.43B

1.68%1.43B

1.93%1.43B

1.92%1.42B

2.08%1.42B

1.90%1.41B

8.19%1.40B

8.14%1.39B

8.02%1.39B

7.82%1.38B

1.88%1.30B

1.94%1.29B

2.10%1.28B

2.50%1.28B

14.79%1.27B

22.18%1.26B

33.01%1.26B

34.32%1.25B

25.12%1.11B

21.83%1.04B

15.35%945.10M

15.05%930.40M

12.81%885.20M

11.90%849.80M

11.12%819.30M

10.78%808.70M

--784.70M

--759.40M

--737.30M

--730.00M

Gewinnrücklagen

1.95%1.06B

1.61%1.04B

1.89%1.03B

6.40%1.03B

8.63%1.04B

9.80%1.03B

9.12%1.01B

3.68%966.90M

2.38%954.20M

4.87%934.80M

6.39%929.20M

6.12%932.60M

5.45%932.00M

3.08%891.40M

2.77%873.40M

4.46%878.80M

3.59%883.80M

5.62%864.80M

6.30%849.90M

5.35%841.30M

7.35%853.20M

8.51%818.80M

10.69%799.50M

10.86%798.60M

10.73%794.80M

9.46%754.60M

6.96%722.30M

9.52%720.40M

10.77%717.80M

10.15%689.40M

11.20%675.30M

10.96%657.80M

9.18%648.00M

9.17%625.90M

4.92%607.30M

9.17%592.80M

8.88%593.50M

8.15%573.30M

11.61%578.80M

9.10%543.00M

8.72%545.10M

8.38%530.10M

9.39%518.60M

6.37%497.70M

6.09%501.40M

6.42%489.10M

5.92%474.10M

7.59%467.90M

7.83%472.60M

--459.60M

--447.60M

--434.90M

--438.30M

Gewinne/Verluste ohne Auswirkung auf den Gewinnvortrag

13.40%-18.10M

11.71%-18.10M

14.29%-21.00M

14.34%-20.90M

13.99%-20.90M

15.98%-20.50M

-2.94%-24.50M

-2.09%-24.40M

-1.25%-24.30M

-2.52%-24.40M

20.40%-23.80M

21.12%-23.90M

21.82%-24.00M

23.47%-23.80M

-29.44%-29.90M

-30.04%-30.30M

-28.99%-30.70M

-31.78%-31.10M

13.81%-23.10M

13.38%-23.30M

12.50%-23.80M

13.55%-23.60M

1.83%-26.80M

2.54%-26.90M

2.51%-27.20M

-20.80%-27.30M

-1.49%-27.30M

-1.10%-27.60M

-0.72%-27.90M

19.86%-22.60M

-13.50%-26.90M

-12.81%-27.30M

-12.15%-27.70M

-15.10%-28.20M

-15.05%-23.70M

-19.80%-24.20M

-19.90%-24.70M

-16.11%-24.50M

-27.95%-20.60M

-23.93%-20.20M

-22.62%-20.60M

-23.39%-21.10M

24.41%-16.10M

22.38%-16.30M

22.22%-16.80M

22.27%-17.10M

20.22%-21.30M

23.91%-21.00M

21.45%-21.60M

---22.00M

---26.70M

---27.60M

---27.50M

Nicht beherrschende Anteile

-10.71%522.80M

-9.20%542.10M

-8.10%560.70M

-9.54%573.90M

-8.83%585.50M

-9.05%597.00M

-9.12%610.10M

-6.50%634.40M

-7.49%642.20M

23.11%656.40M

30.48%671.30M

30.66%678.50M

32.05%694.20M

5.46%533.20M

212.58%514.50M

211.89%519.30M

415.90%525.70M

387.56%505.60M

--164.60M

--166.50M

--101.90M

--103.70M

----

-100.00%0.00

35.00%2.70M

22.22%2.20M

13.33%1.70M

20.00%1.80M

-59.18%2.00M

--1.80M

--1.50M

--4.90M

----

Gesamtes Eigenkapital

-0.58%3.39B

-0.48%3.39B

-0.14%3.39B

0.80%3.40B

1.51%3.41B

1.74%3.41B

1.28%3.40B

0.29%3.37B

6.81%3.36B

13.98%3.35B

17.50%3.35B

18.19%3.36B

10.44%3.14B

4.90%2.94B

16.72%2.85B

16.84%2.84B

19.95%2.85B

19.89%2.80B

10.77%2.45B

10.30%2.43B

7.93%2.37B

8.34%2.34B

4.33%2.21B

4.59%2.21B

4.83%2.20B

4.24%2.16B

3.59%2.12B

4.52%2.11B

4.79%2.10B

9.26%2.07B

9.06%2.04B

8.90%2.02B

8.04%2.00B

3.87%1.89B

2.72%1.87B

4.14%1.85B

4.61%1.85B

13.11%1.82B

19.12%1.82B

25.46%1.78B

25.83%1.77B

19.98%1.61B

18.89%1.53B

13.49%1.42B

13.45%1.41B

11.82%1.34B

11.23%1.29B

11.55%1.25B

11.38%1.24B

--1.20B

--1.16B

--1.12B

--1.11B

Währungseinheit

USD

Prüfungsmeinungen

KeyAI

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