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Allison Transmission Holdings Inc

ALSN

98.720USD

-0.570-0.57%

Handelsschluss 12/19, 16:00（ET）Kurse um 15 Minuten verzögert

8.23BMarktkapitalisierung

11.97KGV TTM



Allison Transmission Holdings Inc

98.720

-0.570-0.57%

Übersicht Unternehmen Finanzen Analyse

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Hier können Sie die jährlichen oder vierteljährlichen Kontostände von Allison Transmission Holdings 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

14.47%902.00M

20.06%778.00M

36.66%753.00M

40.72%781.00M

57.29%788.00M

84.62%648.00M

60.17%551.00M

139.22%555.00M

178.33%501.00M

187.70%351.00M

137.24%344.00M

82.68%232.00M

-31.03%180.00M

-48.74%122.00M

-50.85%145.00M

-59.03%127.00M

3.98%261.00M

-45.16%238.00M

158.77%295.00M

61.46%310.00M

65.13%251.00M

183.66%434.00M

-64.81%114.00M

-16.88%192.00M

-31.22%152.00M

59.38%153.00M

66.15%324.00M

16.08%231.00M

5.24%221.00M

12.94%96.00M

62.50%195.00M

-2.78%199.00M

27.50%210.00M

-76.67%85.00M

-59.88%120.00M

-18.64%204.70M

10.98%164.70M

68.08%364.40M

12.83%299.10M

-4.33%251.60M

-28.69%148.40M

71.11%216.80M

65.79%265.10M

42.39%263.00M

13.90%208.10M

-51.93%126.70M

32.26%159.90M

130.30%184.70M

123.08%182.70M

135.15%263.60M

-37.33%120.90M

--80.20M

--81.90M

--112.10M

--192.90M

- Barmittel und Barmitteläquivalente

14.47%902.00M

20.06%778.00M

36.66%753.00M

40.72%781.00M

57.29%788.00M

84.62%648.00M

60.17%551.00M

139.22%555.00M

178.33%501.00M

187.70%351.00M

137.24%344.00M

82.68%232.00M

-31.03%180.00M

-48.74%122.00M

-50.85%145.00M

-59.03%127.00M

3.98%261.00M

-45.16%238.00M

158.77%295.00M

61.46%310.00M

65.13%251.00M

183.66%434.00M

-64.81%114.00M

-16.88%192.00M

-31.22%152.00M

59.38%153.00M

66.15%324.00M

16.08%231.00M

5.24%221.00M

12.94%96.00M

62.50%195.00M

-2.78%199.00M

27.50%210.00M

-76.67%85.00M

-59.88%120.00M

-18.64%204.70M

10.98%164.70M

68.08%364.40M

12.83%299.10M

-4.33%251.60M

-28.69%148.40M

71.11%216.80M

65.79%265.10M

42.39%263.00M

36.64%208.10M

-44.28%126.70M

32.26%159.90M

130.30%184.70M

85.96%152.30M

102.85%227.40M

-37.33%120.90M

--80.20M

--81.90M

--112.10M

--192.90M

-Kurzfristige Anlagen

----

--30.40M

--36.20M

----

Forderungen

-16.28%329.00M

-2.09%375.00M

-2.81%381.00M

1.12%360.00M

5.65%393.00M

0.52%383.00M

-0.51%392.00M

-1.93%356.00M

-0.53%372.00M

4.96%381.00M

14.87%394.00M

20.60%363.00M

45.53%374.00M

21.40%363.00M

17.47%343.00M

32.02%301.00M

4.90%257.00M

41.04%299.00M

-3.63%292.00M

-9.88%228.00M

-25.53%245.00M

-34.16%212.00M

-8.73%303.00M

-14.24%253.00M

-6.80%329.00M

-6.12%322.00M

3.11%332.00M

16.14%295.00M

30.26%353.00M

25.18%343.00M

28.80%322.00M

29.00%254.00M

33.63%271.00M

37.00%274.00M

14.16%250.00M

0.97%196.90M

-9.42%202.80M

-12.32%200.00M

-5.32%219.00M

-5.98%195.00M

-6.71%223.90M

0.48%228.10M

1.80%231.30M

18.45%207.40M

20.79%240.00M

8.87%227.00M

11.37%227.20M

6.12%175.10M

-2.60%198.70M

-11.20%208.50M

-15.14%204.00M

--165.00M

--204.00M

--234.80M

--240.40M

-Forderungen aus Lieferungen und Leistungen

-16.28%329.00M

-2.09%375.00M

-2.81%381.00M

1.12%360.00M

5.65%393.00M

0.52%383.00M

-0.51%392.00M

-1.93%356.00M

-0.53%372.00M

4.96%381.00M

14.87%394.00M

20.60%363.00M

45.53%374.00M

21.40%363.00M

17.47%343.00M

32.02%301.00M

4.90%257.00M

41.04%299.00M

-3.63%292.00M

-9.88%228.00M

-25.53%245.00M

-34.16%212.00M

-8.73%303.00M

-9.32%253.00M

-1.79%329.00M

-1.83%322.00M

6.41%332.00M

26.24%279.00M

23.62%335.00M

19.71%328.00M

24.80%312.00M

12.24%221.00M

33.63%271.00M

37.00%274.00M

14.16%250.00M

0.97%196.90M

-9.42%202.80M

-12.32%200.00M

-5.32%219.00M

-5.98%195.00M

-6.71%223.90M

0.48%228.10M

1.80%231.30M

18.45%207.40M

20.79%240.00M

8.87%227.00M

11.37%227.20M

6.12%175.10M

-2.60%198.70M

-11.20%208.50M

-15.14%204.00M

--165.00M

--204.00M

--234.80M

--240.40M

Inventar

1.53%331.00M

12.54%341.00M

20.76%349.00M

14.13%315.00M

16.01%326.00M

8.99%303.00M

12.45%289.00M

23.21%276.00M

26.01%281.00M

21.93%278.00M

22.38%257.00M

9.80%224.00M

2.76%223.00M

10.68%228.00M

8.81%210.00M

12.71%204.00M

22.60%217.00M

2.49%206.00M

-6.76%193.00M

-9.05%181.00M

-15.31%177.00M

6.91%201.00M

9.52%207.00M

17.06%199.00M

25.90%209.00M

10.59%188.00M

9.88%189.00M

10.39%170.00M

6.41%166.00M

15.65%170.00M

19.44%172.00M

22.61%154.00M

0.13%156.00M

-2.26%147.00M

0.91%144.00M

-11.17%125.60M

0.32%155.80M

-3.16%150.40M

-11.31%142.70M

-1.46%141.40M

-3.84%155.30M

-8.38%155.30M

-8.37%160.90M

-10.54%143.50M

-2.65%161.50M

4.05%169.50M

4.40%175.60M

2.10%160.40M

-11.28%165.90M

-3.21%162.90M

-1.92%168.20M

--157.10M

--187.00M

--168.30M

--171.50M

Sonstige kurzfristige Vermögenswerte

28.24%109.00M

4.49%93.00M

20.59%82.00M

30.16%82.00M

34.92%85.00M

50.85%89.00M

41.67%68.00M

34.04%63.00M

3.28%63.00M

13.46%59.00M

2.13%48.00M

20.51%47.00M

-18.67%61.00M

-5.45%52.00M

17.50%47.00M

5.41%39.00M

102.70%75.00M

37.50%55.00M

-4.76%40.00M

-11.90%37.00M

-36.21%37.00M

-4.76%40.00M

16.67%42.00M

44.83%42.00M

141.67%58.00M

75.00%42.00M

33.33%36.00M

16.00%29.00M

-14.29%24.00M

14.29%24.00M

17.39%27.00M

24.38%25.00M

6.06%28.00M

-27.59%21.00M

-22.03%23.00M

-30.21%20.10M

-76.88%26.40M

-76.86%29.00M

-78.62%29.50M

18.03%28.80M

-14.33%114.20M

0.80%125.30M

53.50%138.00M

-71.86%24.40M

47.95%133.30M

41.57%124.30M

5.02%89.90M

-1.48%86.70M

65.02%90.10M

40.26%87.80M

94.55%85.60M

--88.00M

--54.60M

--62.60M

--44.00M

Summe der kurzfristigen Vermögenswerte

4.96%1.67B

11.52%1.59B

20.38%1.56B

23.04%1.54B

30.81%1.59B

33.12%1.42B

24.64%1.30B

44.34%1.25B

45.23%1.22B

39.74%1.07B

40.00%1.04B

29.06%866.00M

3.46%838.00M

-4.14%765.00M

-9.15%745.00M

-11.24%671.00M

14.08%810.00M

-10.03%798.00M

23.12%820.00M

10.20%756.00M

-5.08%710.00M

25.82%887.00M

-24.40%666.00M

-5.38%686.00M

-2.09%748.00M

11.37%705.00M

23.04%881.00M

14.72%725.00M

14.89%764.00M

20.11%633.00M

33.33%716.00M

15.41%632.00M

20.93%665.00M

-29.18%527.00M

-22.21%537.00M

-11.22%547.60M

-14.32%549.90M

2.56%744.10M

-13.20%690.30M

-3.37%616.80M

-13.61%641.80M

12.05%725.50M

21.87%795.30M

5.17%638.30M

16.55%742.90M

-10.42%647.50M

12.77%652.60M

23.78%606.90M

20.83%637.40M

25.10%722.80M

-10.80%578.70M

--490.30M

--527.50M

--577.80M

--648.80M

Langfristige Vermögenswerte

Nettoanlagevermögen

6.92%834.00M

7.11%814.00M

5.25%802.00M

3.75%803.00M

2.23%780.00M

-0.13%760.00M

0.66%762.00M

1.44%774.00M

7.31%763.00M

7.94%761.00M

6.92%757.00M

8.07%763.00M

4.41%711.00M

6.02%705.00M

9.94%708.00M

10.66%706.00M

7.08%681.00M

4.89%665.00M

2.71%644.00M

3.57%638.00M

13.37%636.00M

29.39%634.00M

32.56%627.00M

32.19%616.00M

25.22%561.00M

10.86%490.00M

7.50%473.00M

4.02%466.00M

-1.75%448.00M

-2.43%442.00M

-3.72%440.00M

-3.47%448.00M

0.31%456.00M

-1.54%453.00M

-1.99%457.00M

-3.25%464.10M

-5.11%454.60M

-5.21%460.10M

-5.91%466.30M

-6.78%479.70M

-9.04%479.10M

-9.81%485.40M

-10.07%495.60M

-8.66%514.60M

-4.77%526.70M

-4.46%538.20M

-5.83%551.10M

-5.50%563.40M

-6.67%553.10M

-3.10%563.30M

-1.10%585.20M

--596.20M

--592.60M

--581.30M

--591.70M

-Anlagevermögen

----

2.77%1.21B

----

1.51%1.18B

----

--1.16B

----

-Abgegrenzte Abschreibungen

----

10.13%734.90M

----

11.05%667.30M

----

--600.90M

----

Goodwill und andere immaterielle Vermögenswerte

-0.34%2.89B

-0.24%2.89B

-0.28%2.90B

-0.41%2.90B

-0.62%2.90B

-1.02%2.90B

-1.33%2.90B

-1.49%2.91B

-1.48%2.92B

-1.55%2.93B

-1.61%2.94B

-0.94%2.95B

-0.97%2.96B

-0.90%2.98B

-0.83%2.99B

-1.52%2.98B

-1.51%2.99B

-1.44%3.00B

-1.70%3.02B

-1.82%3.03B

-2.03%3.04B

-1.61%3.05B

2.75%3.07B

2.53%3.08B

2.41%3.10B

1.57%3.10B

-2.83%2.98B

-2.81%3.01B

-2.82%3.03B

-2.80%3.05B

-2.82%3.07B

-2.81%3.09B

-2.82%3.12B

-2.83%3.14B

-2.81%3.16B

-2.82%3.18B

-5.14%3.21B

-5.14%3.23B

-5.14%3.25B

-5.13%3.28B

-2.81%3.38B

-2.80%3.40B

-2.79%3.43B

-2.78%3.45B

-2.78%3.48B

-2.77%3.50B

-2.76%3.53B

-2.88%3.55B

-3.18%3.58B

-3.48%3.60B

-3.78%3.63B

--3.66B

--3.69B

--3.73B

--3.77B

Sonstige langfristige Vermögenswerte

19.51%98.00M

19.75%97.00M

15.58%89.00M

20.83%87.00M

22.39%82.00M

14.08%81.00M

16.67%77.00M

7.46%72.00M

13.56%67.00M

31.48%71.00M

24.53%66.00M

26.42%67.00M

9.26%59.00M

-1.82%54.00M

-3.64%53.00M

-5.36%53.00M

-12.90%54.00M

-14.06%55.00M

-13.85%56.00M

1.64%62.00M

3.23%64.00M

20.75%64.00M

66.67%65.00M

35.56%61.00M

34.78%62.00M

65.63%53.00M

25.81%39.00M

87.50%45.00M

91.67%46.00M

33.33%32.00M

31.91%31.00M

-14.89%24.00M

-18.09%24.00M

-25.23%24.00M

-34.90%23.50M

-57.08%28.20M

-56.72%29.30M

-54.08%32.10M

-28.23%36.10M

-14.56%65.70M

-19.21%67.70M

-21.55%69.90M

-44.42%50.30M

3.78%76.90M

-2.33%83.80M

-21.01%89.10M

-26.06%90.50M

-57.87%74.10M

-50.35%85.80M

15.10%112.80M

--122.40M

--175.90M

--172.80M

--98.00M

Summe der langfristigen Vermögenswerte

1.85%3.85B

1.89%3.82B

1.20%3.80B

0.61%3.80B

0.16%3.78B

-0.90%3.75B

-0.90%3.76B

-0.79%3.77B

0.40%3.77B

0.48%3.79B

0.21%3.79B

0.50%3.81B

0.75%3.75B

1.21%3.77B

1.83%3.78B

1.75%3.79B

-0.24%3.73B

-0.59%3.72B

-1.17%3.71B

-1.14%3.72B

0.35%3.74B

2.63%3.75B

7.04%3.76B

7.18%3.76B

5.74%3.72B

3.17%3.65B

-0.93%3.51B

-1.71%3.51B

-2.09%3.52B

-2.13%3.54B

-2.69%3.54B

-2.67%3.57B

-2.53%3.60B

-2.80%3.62B

-2.90%3.64B

-3.18%3.67B

-6.00%3.69B

-6.03%3.72B

-6.09%3.75B

-5.63%3.79B

-3.83%3.92B

-4.05%3.96B

-4.15%3.99B

-4.47%4.02B

-2.92%4.08B

-2.98%4.12B

-3.65%4.17B

-3.89%4.21B

-5.80%4.20B

-5.24%4.25B

-3.01%4.33B

--4.38B

--4.46B

--4.49B

--4.46B

Summe der Vermögenswerte

2.78%5.52B

4.54%5.41B

6.13%5.37B

6.19%5.34B

7.64%5.37B

6.59%5.18B

4.61%5.06B

7.58%5.03B

8.58%4.99B

7.10%4.86B

6.76%4.83B

4.80%4.67B

1.23%4.59B

0.27%4.53B

-0.15%4.53B

-0.45%4.46B

2.05%4.54B

-2.40%4.52B

2.49%4.53B

0.61%4.48B

-0.56%4.45B

6.38%4.63B

0.73%4.42B

5.03%4.45B

4.34%4.47B

4.41%4.36B

3.10%4.39B

0.76%4.24B

0.56%4.29B

0.70%4.17B

1.94%4.26B

-0.32%4.21B

0.51%4.26B

-7.19%4.14B

-5.90%4.18B

-4.31%4.22B

-7.17%4.24B

-4.70%4.46B

-7.27%4.44B

-5.32%4.41B

-5.34%4.57B

-1.86%4.68B

-0.63%4.79B

-3.25%4.66B

0.27%4.82B

-3.36%4.77B

-1.71%4.82B

-1.10%4.81B

-3.59%4.81B

-2.49%4.94B

-4.00%4.90B

--4.87B

--4.99B

--5.06B

--5.11B

Verbindlichkeiten

Kurzfristige Verbindlichkeiten

-Weitere Verbindlichkeiten

1.23%82.00M

-3.75%77.00M

3.90%80.00M

6.76%79.00M

6.58%81.00M

3.90%80.00M

-2.53%77.00M

1.37%74.00M

-5.00%76.00M

8.45%77.00M

3.95%79.00M

-5.19%73.00M

0.00%80.00M

-8.97%71.00M

-8.43%76.00M

13.24%77.00M

-20.79%80.00M

6.85%78.00M

-8.79%83.00M

3.03%68.00M

-6.48%101.00M

-21.51%73.00M

-10.78%91.00M

-8.33%66.00M

13.68%108.00M

17.72%93.00M

9.68%102.00M

0.00%72.00M

31.94%95.00M

33.90%79.00M

25.68%93.00M

11.63%72.00M

31.39%72.00M

14.34%59.00M

43.13%74.00M

37.82%64.50M

14.17%54.80M

-3.55%51.60M

-24.30%51.70M

-20.14%46.80M

-24.29%48.00M

-33.21%53.50M

-27.19%68.30M

-32.80%58.60M

-33.96%63.40M

-12.75%80.10M

5.87%93.80M

14.29%87.20M

25.65%96.00M

23.39%91.80M

-1.12%88.60M

--76.30M

--76.40M

--74.40M

--89.60M

Rückstellungen

-24.09%104.00M

-6.36%103.00M

6.45%99.00M

0.00%149.00M

14.17%137.00M

-0.90%110.00M

2.20%93.00M

12.03%149.00M

12.15%120.00M

16.84%111.00M

7.06%91.00M

0.76%133.00M

-13.01%107.00M

-14.41%95.00M

1.19%85.00M

67.09%132.00M

83.58%123.00M

48.00%111.00M

10.53%84.00M

-41.91%79.00M

-44.63%67.00M

-30.56%75.00M

-12.64%76.00M

-2.86%136.00M

8.04%121.00M

6.93%108.00M

16.00%87.00M

13.82%140.00M

-0.88%112.00M

5.21%101.00M

11.94%75.00M

37.58%123.00M

41.96%113.00M

35.21%96.00M

9.12%67.00M

34.23%89.40M

17.40%79.60M

-0.14%71.00M

3.54%61.40M

-24.15%66.60M

-23.56%67.80M

-2.74%71.10M

-10.96%59.30M

19.13%87.80M

29.30%88.70M

8.62%73.10M

12.50%66.60M

-14.10%73.70M

-15.52%68.60M

-12.48%67.30M

-11.77%59.20M

--85.80M

--81.20M

--76.90M

--67.10M

Kurzfristige Verbindlichkeiten und Leasingverpflichtungen

0.00%5.00M

-16.67%5.00M

0.00%6.00M

20.00%6.00M

--6.00M

-58.33%5.00M

-100.00%0.00

0.00%12.00M

0.84%12.00M

-51.02%12.00M

-51.43%11.90M

-47.35%11.90M

8.41%24.50M

36.87%24.50M

26.26%22.60M

-8.21%17.90M

0.00%17.90M

57.02%17.90M

-23.83%17.90M

-17.02%19.50M

-8.21%17.90M

-30.91%11.40M

193.75%23.50M

--19.50M

--16.50M

--8.00M

-Kurzfristige Verbindlichkeiten

----

--0.00

Aufgeschobene Verbindlichkeiten

-22.22%35.00M

-18.18%36.00M

-11.90%37.00M

0.00%41.00M

2.27%45.00M

-4.35%44.00M

-6.67%42.00M

7.89%41.00M

12.82%44.00M

17.95%46.00M

28.57%45.00M

2.70%38.00M

5.41%39.00M

0.00%39.00M

0.00%35.00M

8.82%37.00M

12.12%37.00M

14.71%39.00M

2.94%35.00M

-2.86%34.00M

-5.71%33.00M

0.00%34.00M

2.94%35.00M

0.00%35.00M

-10.53%34.00M

-15.00%34.00M

-17.07%34.00M

6.06%35.00M

35.71%38.00M

42.86%40.00M

50.18%41.00M

35.80%33.00M

16.67%28.00M

20.69%28.00M

19.21%27.30M

8.00%24.30M

9.59%24.00M

11.54%23.20M

11.17%22.90M

6.13%22.50M

-0.45%21.90M

-46.25%20.80M

-29.45%20.60M

-1.85%21.20M

3.29%22.00M

80.00%38.70M

35.19%29.20M

4.35%21.60M

5.45%21.30M

9.14%21.50M

--21.60M

--20.70M

--20.20M

--19.70M

Andere kurzfristige Verbindlichkeiten

-7.14%117.00M

-8.87%113.00M

-1.68%117.00M

4.35%120.00M

5.00%126.00M

0.81%124.00M

-4.03%119.00M

3.60%115.00M

0.84%120.00M

11.82%123.00M

7.83%124.00M

-2.63%111.00M

1.71%119.00M

-5.98%110.00M

-2.54%115.00M

11.76%114.00M

-12.69%117.00M

9.35%117.00M

-5.60%118.00M

0.99%102.00M

-6.29%134.00M

-15.75%107.00M

-8.09%125.00M

-4.72%101.00M

10.00%143.00M

8.55%127.00M

2.26%136.00M

-6.19%106.00M

23.81%130.00M

34.48%117.00M

30.39%133.00M

23.09%113.00M

32.74%105.00M

15.08%87.00M

36.18%102.00M

31.71%91.80M

12.20%79.10M

0.27%75.60M

-15.94%74.90M

-11.99%69.70M

-16.67%70.50M

-26.15%75.40M

-32.75%89.10M

-31.96%79.20M

-28.06%84.60M

-9.73%102.10M

20.35%132.50M

18.90%116.40M

21.11%117.60M

19.56%113.10M

0.73%110.10M

--97.90M

--97.10M

--94.60M

--109.30M

Summe der kurzfristigen Verbindlichkeiten

-22.20%438.00M

-7.63%472.00M

-0.97%513.00M

1.00%506.00M

11.71%563.00M

2.82%511.00M

-1.52%518.00M

4.38%501.00M

3.49%504.00M

15.31%497.00M

7.57%526.00M

4.58%480.00M

8.71%487.00M

0.47%431.00M

16.99%489.00M

23.06%459.00M

17.28%448.00M

20.51%429.00M

-1.88%418.00M

-10.55%373.00M

-19.92%382.00M

-23.93%356.00M

-8.39%426.00M

-2.11%417.00M

6.47%477.00M

5.88%468.00M

6.65%465.00M

2.16%426.00M

0.90%448.00M

11.34%442.00M

15.34%436.00M

21.86%417.00M

32.26%444.00M

16.49%397.00M

18.31%378.00M

12.34%342.20M

6.23%335.70M

5.90%340.80M

-4.40%319.50M

-11.94%304.60M

-18.30%316.00M

-14.94%321.80M

-18.71%334.20M

-10.67%345.90M

-2.89%386.80M

-8.62%378.30M

3.60%411.10M

2.49%387.20M

-3.54%398.30M

1.07%414.00M

-12.02%396.80M

--377.80M

--412.90M

--409.60M

--451.00M

Langfristige Verbindlichkeiten

Langfristige Schulden und Leasingverbindlichkeiten

0.38%2.40B

0.46%2.41B

-0.13%2.40B

-4.08%2.40B

-0.16%2.50B

-0.12%2.50B

-0.08%2.50B

-0.12%2.50B

-0.24%2.50B

-10.09%2.50B

-0.24%2.51B

-0.20%2.51B

-0.12%2.51B

10.82%2.79B

-0.08%2.51B

-0.44%2.51B

-0.36%2.51B

-0.24%2.51B

-0.71%2.51B

-0.43%2.52B

-0.55%2.52B

7.33%2.52B

5.94%2.53B

18.04%2.53B

18.02%2.54B

0.17%2.35B

1.78%2.39B

-8.75%2.15B

-9.96%2.15B

-2.01%2.34B

-4.19%2.35B

-4.88%2.35B

-7.22%2.39B

-9.79%2.39B

-7.72%2.45B

-7.03%2.47B

-5.43%2.57B

-4.81%2.65B

-4.85%2.66B

-5.03%2.66B

-6.18%2.72B

-7.54%2.79B

-11.83%2.79B

--2.80B

--2.90B

--3.01B

--3.17B

-Langfristige Verbindlichkeiten

-0.13%2.39B

-0.13%2.40B

-4.08%2.40B

-0.16%2.50B

-0.12%2.50B

-0.08%2.50B

-0.12%2.50B

-0.24%2.50B

-10.09%2.50B

-0.24%2.51B

-0.20%2.51B

-0.12%2.51B

10.82%2.79B

-0.08%2.51B

-0.44%2.51B

-0.36%2.51B

-0.24%2.51B

-0.71%2.51B

-0.43%2.52B

-0.55%2.52B

7.33%2.52B

5.94%2.53B

18.04%2.53B

18.02%2.54B

0.17%2.35B

1.78%2.39B

-8.75%2.15B

-9.96%2.15B

-2.01%2.34B

-4.19%2.35B

-4.88%2.35B

-7.22%2.39B

-9.79%2.39B

-7.72%2.45B

-7.03%2.47B

-5.43%2.57B

-4.81%2.65B

-4.85%2.66B

-5.03%2.66B

-6.18%2.72B

-7.54%2.79B

-11.83%2.79B

--2.80B

--2.90B

--3.01B

--3.17B

-Langfristige Leasingverbindlichkeiten

--12.00M

--14.00M

----

Aufgeschobene Verbindlichkeiten

8.60%101.00M

8.70%100.00M

7.61%99.00M

6.74%95.00M

-1.06%93.00M

-1.08%92.00M

-2.13%92.00M

-4.30%89.00M

-1.05%94.00M

-3.13%93.00M

-3.09%94.00M

-6.06%93.00M

-5.94%95.00M

-6.80%96.00M

-9.35%97.00M

-9.17%99.00M

-5.61%101.00M

-7.21%103.00M

0.94%107.00M

4.81%109.00M

3.88%107.00M

12.12%111.00M

9.28%106.00M

18.18%104.00M

15.73%103.00M

13.79%99.00M

34.72%97.00M

17.33%88.00M

18.67%89.00M

27.94%87.00M

5.88%72.00M

13.12%75.00M

22.95%75.00M

12.77%68.00M

18.88%68.00M

17.55%66.30M

12.96%61.00M

14.20%60.30M

11.28%57.20M

15.81%56.40M

12.73%54.00M

12.10%52.80M

17.62%51.40M

12.73%48.70M

14.87%47.90M

17.16%47.10M

7.64%43.70M

1.41%43.20M

-3.25%41.70M

-7.37%40.20M

-2.17%40.60M

--42.60M

--43.10M

--43.40M

--41.50M

Derivative-Verbindlichkeiten

----

79.31%52.00M

200.00%51.00M

237.50%27.00M

1600.00%34.00M

1350.00%29.00M

--17.00M

--8.00M

-77.78%2.00M

-83.33%2.00M

----

-100.00%0.00

-65.25%9.00M

-60.13%12.00M

-54.40%14.00M

--17.70M

--25.90M

--30.10M

--30.70M

----

Andere langfristige Verbindlichkeiten

1.77%288.00M

2.92%282.00M

3.51%295.00M

2.91%283.00M

-2.41%283.00M

-4.53%274.00M

-3.06%285.00M

-1.79%275.00M

-8.52%290.00M

-10.87%287.00M

-11.18%294.00M

-19.08%280.00M

-14.78%317.00M

-15.93%322.00M

-14.47%331.00M

-13.28%346.00M

-3.13%372.00M

18.58%383.00M

18.35%387.00M

22.39%399.00M

18.52%384.00M

0.62%323.00M

5.14%327.00M

11.64%326.00M

5.54%324.00M

5.59%321.00M

4.71%311.00M

1.04%292.00M

-5.25%307.00M

-6.46%304.00M

-8.33%297.00M

-9.60%289.00M

-1.94%324.00M

-0.91%325.00M

-2.59%324.00M

-10.67%319.70M

-8.88%330.40M

-0.79%328.00M

1.06%332.60M

11.95%357.90M

20.95%362.60M

17.11%330.60M

26.29%329.10M

27.88%319.70M

3.99%299.80M

-5.55%282.30M

-18.77%260.60M

-24.22%250.00M

-18.65%288.30M

-16.51%298.90M

-12.75%320.80M

--329.90M

--354.40M

--358.00M

--367.70M

Gesamt langfristige Verbindlichkeiten

1.70%3.24B

0.16%3.19B

-0.25%3.19B

-3.40%3.18B

-3.49%3.18B

-3.69%3.18B

-3.71%3.20B

-0.78%3.29B

-1.35%3.30B

-1.52%3.30B

-1.19%3.32B

-1.40%3.32B

-1.12%3.34B

-0.21%3.35B

0.21%3.36B

0.48%3.36B

1.93%3.38B

-6.17%3.36B

1.42%3.35B

2.95%3.35B

2.06%3.32B

11.28%3.58B

3.90%3.31B

3.17%3.25B

3.11%3.25B

2.94%3.22B

2.02%3.18B

1.71%3.15B

-3.34%3.15B

2.56%3.13B

1.76%3.12B

10.83%3.10B

17.05%3.26B

3.02%3.05B

4.26%3.06B

-4.09%2.80B

-8.21%2.79B

-1.20%2.96B

-3.21%2.94B

0.09%2.92B

-1.55%3.04B

-3.36%3.00B

0.71%3.04B

-2.48%2.91B

1.27%3.08B

0.16%3.10B

-3.13%3.02B

-4.62%2.99B

-6.41%3.05B

-8.18%3.09B

-17.42%3.11B

--3.13B

--3.25B

--3.37B

--3.77B

Gesamtverbindlichkeiten

-1.89%3.68B

-0.92%3.66B

-0.35%3.70B

-2.82%3.69B

-1.47%3.75B

-2.84%3.69B

-3.41%3.71B

-0.13%3.79B

-0.73%3.80B

0.40%3.80B

-0.08%3.85B

-0.68%3.80B

0.03%3.83B

-0.13%3.79B

2.07%3.85B

2.74%3.82B

3.51%3.83B

-3.76%3.79B

1.05%3.77B

1.42%3.72B

-0.75%3.70B

6.81%3.94B

2.33%3.73B

2.54%3.67B

3.53%3.73B

3.31%3.69B

2.59%3.65B

1.76%3.58B

-2.83%3.60B

3.57%3.57B

3.25%3.55B

12.04%3.52B

18.68%3.71B

4.41%3.45B

5.63%3.44B

-2.53%3.14B

-6.85%3.12B

-0.51%3.30B

-3.33%3.26B

-1.18%3.22B

-3.41%3.35B

-4.61%3.32B

-1.62%3.37B

-3.42%3.26B

0.79%3.47B

-0.88%3.48B

-2.37%3.43B

-3.86%3.37B

-6.08%3.44B

-7.18%3.51B

-16.84%3.51B

--3.51B

--3.67B

--3.78B

--4.22B

Eigenkapital der Aktionäre

Stammkapital

1.19%1.95B

1.41%1.95B

1.36%1.94B

2.59%1.94B

2.39%1.93B

2.73%1.92B

2.91%1.91B

2.33%1.89B

2.28%1.89B

1.58%1.87B

1.36%1.86B

0.87%1.85B

0.77%1.84B

0.71%1.84B

0.66%1.83B

0.71%1.83B

0.94%1.83B

1.11%1.83B

0.89%1.82B

0.94%1.82B

0.72%1.81B

0.56%1.81B

0.89%1.80B

0.78%1.80B

0.84%1.80B

1.81%1.80B

1.47%1.79B

1.71%1.79B

1.94%1.78B

1.09%1.76B

1.44%1.76B

1.70%1.76B

2.47%1.75B

2.79%1.75B

2.59%1.74B

2.23%1.73B

1.09%1.71B

0.70%1.70B

0.65%1.69B

2.37%1.69B

4.35%1.69B

5.44%1.69B

3.44%1.68B

1.18%1.65B

0.42%1.62B

-2.45%1.60B

-0.01%1.63B

1.89%1.63B

2.18%1.61B

4.71%1.64B

4.03%1.63B

--1.60B

--1.58B

--1.57B

--1.56B

Gewinnrücklagen

74.26%-70.00M

60.65%-157.00M

57.60%-226.00M

61.94%-239.00M

59.40%-272.00M

49.37%-399.00M

36.92%-533.00M

34.10%-628.00M

34.38%-670.00M

23.57%-788.00M

23.04%-845.00M

15.36%-953.00M

1.64%-1.02B

-1.88%-1.03B

-13.08%-1.10B

-15.61%-1.13B

-5.38%-1.04B

1.46%-1.01B

5.82%-971.00M

-0.41%-974.00M

1.20%-985.00M

5.08%-1.03B

-2.08%-1.03B

11.82%-970.00M

7.26%-997.00M

4.75%-1.08B

3.44%-1.01B

-4.27%-1.10B

6.03%-1.07B

-14.40%-1.14B

-11.16%-1.05B

-79.91%-1.05B

-113.55%-1.14B

-107.48%-993.00M

-106.72%-941.00M

-31.92%-586.40M

-26.82%-535.70M

-76.80%-478.60M

-113.81%-455.20M

-106.26%-444.50M

-76.66%-422.40M

5.58%-270.70M

0.79%-212.90M

-23.99%-215.50M

-22.68%-239.10M

-81.80%-286.70M

-15.44%-214.60M

14.09%-173.80M

3.75%-194.90M

29.54%-157.70M

70.29%-185.90M

---202.30M

---202.50M

---223.80M

---625.70M

Kapitalrücklagen

1.19%1.95B

1.41%1.95B

1.36%1.94B

2.59%1.94B

2.39%1.93B

2.73%1.92B

2.91%1.91B

2.33%1.89B

2.28%1.89B

1.58%1.87B

1.36%1.86B

0.87%1.85B

0.77%1.84B

0.71%1.84B

0.66%1.83B

0.77%1.83B

0.94%1.83B

1.11%1.83B

0.89%1.82B

0.72%1.81B

0.56%1.81B

0.89%1.80B

0.78%1.80B

0.84%1.80B

1.81%1.80B

1.48%1.79B

1.71%1.79B

1.94%1.78B

1.09%1.76B

1.50%1.76B

1.74%1.76B

2.51%1.75B

2.83%1.75B

2.57%1.74B

2.24%1.73B

1.10%1.71B

0.71%1.70B

0.65%1.69B

2.37%1.69B

4.35%1.69B

5.44%1.69B

3.45%1.68B

1.18%1.65B

0.42%1.62B

-2.44%1.60B

0.00%1.63B

1.89%1.63B

2.18%1.61B

4.71%1.64B

4.03%1.63B

--1.60B

--1.58B

--1.56B

Abzüglich: Eigene Aktien

----

-100.00%0.00

0.00%200.00K

--200.00K

Gewinne/Verluste ohne Auswirkung auf den Gewinnvortrag

-13.16%-43.00M

0.00%-37.00M

-27.03%-47.00M

-64.52%-51.00M

-18.75%-38.00M

-48.00%-37.00M

-40.91%-31.00M

47.54%-32.00M

58.33%-25.00M

55.36%-25.00M

69.86%-22.00M

28.24%-61.00M

27.71%-60.00M

34.88%-56.00M

17.98%-73.00M

-3.66%-85.00M

2.35%-83.00M

-6.17%-86.00M

-71.15%-89.00M

-36.67%-82.00M

-80.85%-85.00M

-145.45%-81.00M

-73.33%-52.00M

-130.77%-60.00M

-74.07%-47.00M

-200.00%-33.00M

-100.00%-30.00M

50.00%-26.00M

52.63%-27.00M

81.67%-11.00M

76.15%-15.00M

7.80%-52.00M

0.52%-57.00M

-6.76%-60.00M

-6.97%-62.90M

-5.62%-56.40M

-13.47%-57.30M

-9.34%-56.20M

-48.86%-58.80M

-95.60%-53.40M

-164.40%-50.50M

-171.96%-51.40M

-88.10%-39.50M

45.94%-27.30M

63.96%-19.10M

59.35%-18.90M

52.16%-21.00M

2.70%-50.50M

9.09%-53.00M

7.19%-46.50M

---43.90M

---51.90M

---58.30M

---50.10M

Gesamtes Eigenkapital

13.57%1.84B

18.13%1.75B

24.07%1.67B

33.90%1.65B

36.91%1.62B

40.53%1.48B

35.83%1.34B

41.08%1.23B

55.38%1.18B

40.99%1.06B

45.51%988.00M

37.85%874.00M

7.78%762.00M

2.32%749.00M

-11.13%679.00M

-16.14%634.00M

-5.23%707.00M

5.32%732.00M

10.25%764.00M

-3.20%756.00M

0.40%746.00M

4.04%695.00M

-7.10%693.00M

18.51%781.00M

8.63%743.00M

10.96%668.00M

5.67%746.00M

-4.35%659.00M

23.24%684.00M

-13.51%602.00M

-4.21%706.00M

-36.22%689.00M

-50.30%555.00M

-40.14%696.00M

-37.69%737.00M

-9.11%1.08B

-8.05%1.12B

-14.86%1.16B

-16.65%1.18B

-14.97%1.19B

-10.27%1.21B

5.53%1.37B

1.81%1.42B

-2.85%1.40B

-1.05%1.35B

-9.45%1.29B

-0.07%1.39B

6.04%1.44B

3.29%1.37B

11.31%1.43B

57.02%1.39B

--1.36B

--1.32B

--1.28B

--888.30M

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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