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Andersons Inc

ANDE

50.160USD

+0.530+1.07%

Handelsschluss 11/24, 16:00（ET）Kurse um 15 Minuten verzögert

1.70BMarktkapitalisierung

23.13KGV TTM



Andersons Inc

50.160

+0.530+1.07%

Übersicht Unternehmen Finanzen Analyse

Übersicht

Unternehmen

Finanzen

Analyse

Hier können Sie die jährlichen oder vierteljährlichen Kontostände von Andersons 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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FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

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FY2016Q1

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FY2014Q1

FY2013Q4

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FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Umlaufvermögen

Barmittel, Barmitteläquivalente und kurzfristige Anlagen

-82.02%81.63M

-33.83%350.97M

-22.78%219.22M

-12.75%561.77M

8.61%454.06M

450.80%530.39M

300.69%283.90M

458.57%643.85M

196.98%418.06M

11.92%96.29M

94.75%70.85M

-46.74%115.27M

-35.09%140.77M

212.42%86.03M

2.79%36.38M

643.21%216.44M

1483.83%216.87M

-8.24%27.54M

79.72%35.39M

-46.95%29.12M

-35.71%13.69M

170.69%30.01M

-34.34%19.69M

142.97%54.90M

26.63%21.30M

-81.08%11.09M

-4.78%29.99M

-35.30%22.59M

-31.29%16.82M

209.55%58.61M

6.25%31.50M

-44.25%34.92M

-68.68%24.48M

-39.67%18.93M

-35.97%29.64M

-1.76%62.63M

92.23%78.16M

-23.03%31.38M

-14.98%46.30M

-44.42%63.75M

-87.56%40.66M

-13.60%40.77M

24.64%54.46M

-62.89%114.70M

143.19%326.95M

-37.84%47.19M

-25.03%43.69M

123.62%309.08M

67.28%134.44M

217.26%75.92M

82.86%58.28M

--138.22M

--80.37M

--23.93M

--31.87M

- Barmittel und Barmitteläquivalente

-82.02%81.63M

-33.83%350.97M

-22.78%219.22M

-12.75%561.77M

8.61%454.06M

450.80%530.39M

300.69%283.90M

458.57%643.85M

196.98%418.06M

11.92%96.29M

94.75%70.85M

-46.74%115.27M

-35.09%140.77M

212.42%86.03M

2.79%36.38M

643.21%216.44M

1483.83%216.87M

-8.24%27.54M

79.72%35.39M

-46.95%29.12M

-35.71%13.69M

170.69%30.01M

-34.34%19.69M

142.97%54.90M

26.63%21.30M

-81.08%11.09M

-4.78%29.99M

-35.30%22.59M

-31.29%16.82M

209.55%58.61M

6.25%31.50M

-44.25%34.92M

-68.68%24.48M

-39.67%18.93M

-35.97%29.64M

-1.76%62.63M

92.23%78.16M

-23.03%31.38M

-14.98%46.30M

-44.42%63.75M

-87.56%40.66M

-13.60%40.77M

24.64%54.46M

-62.89%114.70M

143.19%326.95M

-37.84%47.19M

-25.03%43.69M

123.62%309.08M

67.28%134.44M

217.26%75.92M

82.86%58.28M

--138.22M

--80.37M

--23.93M

--31.87M

Forderungen

-5.40%715.76M

5.43%783.89M

15.79%812.48M

0.26%764.55M

-7.36%756.62M

-27.83%743.55M

-37.63%701.71M

-38.94%762.55M

-17.55%816.69M

-9.72%1.03B

7.12%1.13B

49.53%1.25B

34.70%990.53M

58.15%1.14B

50.10%1.05B

26.57%835.18M

38.85%735.35M

34.37%721.58M

29.66%699.73M

23.02%659.83M

1.24%529.58M

-24.61%537.01M

-11.72%539.67M

158.76%536.37M

153.47%523.11M

226.03%712.29M

182.98%611.29M

13.12%207.28M

5.19%206.38M

17.25%218.48M

13.32%216.02M

-5.89%183.24M

13.02%196.19M

-12.35%186.33M

-8.24%190.63M

13.92%194.70M

-13.92%173.59M

-10.90%212.59M

-1.04%207.74M

-6.64%170.91M

24.28%201.66M

25.81%238.60M

9.35%209.93M

5.25%183.06M

-9.33%162.27M

-12.38%189.65M

-2.97%191.97M

-16.73%173.93M

-10.14%178.97M

5.55%216.43M

-3.21%197.84M

--208.88M

--199.16M

--205.05M

--204.40M

-Forderungen aus Lieferungen und Leistungen

-5.40%715.76M

5.43%783.89M

15.79%812.48M

0.26%764.55M

-7.36%756.62M

-27.83%743.55M

-37.63%701.71M

-38.94%762.55M

-17.55%816.69M

-9.72%1.03B

7.12%1.13B

49.53%1.25B

34.70%990.53M

58.15%1.14B

50.10%1.05B

26.57%835.18M

38.85%735.35M

34.37%721.58M

29.66%699.73M

23.02%659.83M

1.24%529.58M

-24.61%537.01M

-11.72%539.67M

158.76%536.37M

153.47%523.11M

226.03%712.29M

182.98%611.29M

13.12%207.28M

5.19%206.38M

17.25%218.48M

13.32%216.02M

-5.89%183.24M

13.02%196.19M

-12.35%186.33M

-8.24%190.63M

13.92%194.70M

-13.92%173.59M

-10.90%212.59M

-1.04%207.74M

-6.64%170.91M

24.28%201.66M

25.81%238.60M

9.35%209.93M

5.25%183.06M

-9.33%162.27M

-12.38%189.65M

-2.97%191.97M

-16.73%173.93M

-10.14%178.97M

5.55%216.43M

-3.21%197.84M

--208.88M

--199.16M

--205.05M

--204.40M

Inventar

1.69%899.28M

12.43%771.87M

25.59%1.25B

10.29%1.29B

-10.25%884.34M

-30.71%686.54M

-35.88%994.54M

-32.63%1.17B

-36.70%985.29M

-38.78%990.79M

-20.47%1.55B

-4.56%1.73B

52.92%1.56B

77.39%1.62B

50.60%1.95B

39.51%1.81B

34.88%1.02B

48.02%912.30M

25.97%1.30B

11.12%1.30B

1.82%754.60M

-18.22%616.32M

0.16%1.03B

69.45%1.17B

51.14%741.09M

52.06%753.64M

40.30%1.03B

6.49%690.80M

3.10%490.33M

7.00%495.61M

14.09%731.63M

-4.99%648.70M

11.19%475.60M

-4.74%463.20M

-8.84%641.29M

-8.65%682.75M

-18.95%427.75M

-4.36%486.24M

-5.44%703.45M

-6.06%747.40M

33.12%527.79M

17.42%508.41M

2.53%743.96M

29.39%795.65M

-7.59%396.46M

-2.59%433.00M

-3.69%725.58M

-20.83%614.92M

-37.12%429.02M

-25.55%444.52M

-4.35%753.38M

--776.68M

--682.29M

--597.09M

--787.65M

Sonstige kurzfristige Vermögenswerte

-3.24%110.05M

11.18%120.78M

68.62%92.97M

58.39%88.34M

68.56%113.73M

50.40%108.63M

-32.27%55.13M

-22.12%55.78M

-10.52%67.47M

2.64%72.23M

-28.33%81.41M

-3.82%71.62M

-18.18%75.40M

7.04%70.37M

27.96%113.59M

-29.78%74.47M

-9.91%92.16M

-35.53%65.74M

4.52%88.77M

--106.05M

24.46%102.30M

74.48%101.96M

41.03%84.93M

----

40.81%82.20M

37.03%58.44M

5.38%60.22M

-20.52%50.70M

8.18%58.37M

-29.98%42.65M

-32.27%57.15M

-12.14%63.79M

22.77%53.96M

22.45%60.91M

9.16%84.38M

-25.64%72.60M

-40.06%43.95M

-3.93%49.74M

-1.64%77.29M

43.04%97.64M

99.05%73.33M

57.21%51.77M

35.55%78.58M

29.95%68.26M

-22.76%36.84M

-32.24%32.93M

-27.05%57.97M

-25.26%52.53M

-23.51%47.70M

-22.80%48.60M

-23.90%79.47M

--70.28M

--62.35M

--62.96M

--104.42M

Summe der kurzfristigen Vermögenswerte

-15.87%1.96B

-3.28%2.18B

14.22%2.53B

1.54%2.85B

-7.76%2.33B

-11.35%2.25B

-27.42%2.21B

-19.01%2.81B

-22.61%2.53B

-28.99%2.54B

-22.59%3.05B

2.78%3.47B

30.69%3.27B

59.91%3.57B

61.71%3.94B

39.56%3.37B

62.21%2.50B

59.80%2.23B

33.76%2.44B

24.22%2.42B

3.46%1.54B

-20.94%1.40B

-3.43%1.82B

90.12%1.95B

69.51%1.49B

101.11%1.77B

65.80%1.89B

2.40%1.02B

9.27%878.29M

17.10%879.42M

14.48%1.14B

-5.57%999.21M

2.62%803.82M

-16.17%751.02M

-9.32%993.99M

-6.32%1.06B

-13.39%783.29M

1.87%895.87M

-6.62%1.10B

-9.96%1.13B

-13.78%904.40M

1.64%879.42M

3.09%1.17B

2.67%1.25B

17.13%1.05B

-4.64%865.19M

-8.70%1.14B

-5.81%1.22B

-24.77%895.51M

-10.26%907.27M

7.30%1.25B

--1.30B

--1.19B

--1.01B

--1.16B

Langfristige Vermögenswerte

Nettoanlagevermögen

27.58%905.76M

27.35%883.99M

15.99%860.25M

30.12%972.78M

-3.68%709.95M

-4.05%694.14M

0.51%741.65M

-9.34%747.60M

-10.66%737.11M

-11.09%723.44M

-10.45%737.93M

-1.62%824.62M

-2.69%825.09M

-44.93%813.68M

-44.87%824.07M

-45.12%838.17M

-44.74%847.93M

-5.38%1.48B

-5.45%1.49B

-4.50%1.53B

14.52%1.53B

17.45%1.56B

22.05%1.58B

60.15%1.60B

49.00%1.34B

53.36%1.33B

51.31%1.30B

23.56%998.50M

12.87%899.28M

8.63%867.00M

9.28%856.02M

3.97%808.12M

0.26%796.74M

1.36%798.13M

-2.12%783.33M

-2.03%777.25M

-5.64%794.65M

-3.97%787.40M

4.65%800.32M

5.59%793.37M

30.03%842.14M

29.59%819.98M

22.62%764.73M

19.63%751.35M

5.58%647.65M

2.95%632.73M

2.41%623.67M

6.96%628.08M

14.42%613.40M

18.37%614.60M

51.27%609.01M

--587.21M

--536.10M

--519.24M

--402.61M

-Anlagevermögen

----

27.31%1.94B

4.03%1.55B

2.83%1.51B

1.39%1.54B

-3.65%1.52B

-4.21%1.49B

-3.93%1.47B

-0.34%1.52B

4.70%1.58B

4.11%1.55B

-33.11%1.53B

-33.08%1.52B

-33.74%1.51B

-33.61%1.49B

2.38%2.29B

2.27%2.27B

2.90%2.28B

16.89%2.25B

18.19%2.24B

20.86%2.22B

45.54%2.21B

37.05%1.92B

39.36%1.89B

35.81%1.84B

17.98%1.52B

10.50%1.40B

7.30%1.36B

5.87%1.35B

1.45%1.29B

-1.08%1.27B

0.02%1.27B

0.40%1.28B

1.39%1.27B

-1.93%1.28B

-0.53%1.26B

6.12%1.27B

6.71%1.25B

22.93%1.31B

22.60%1.27B

18.30%1.20B

16.41%1.17B

7.25%1.07B

5.07%1.04B

4.02%1.02B

6.53%1.01B

11.38%993.03M

14.07%987.15M

31.76%976.03M

--946.57M

--891.61M

--865.42M

--740.78M

-Abgegrenzte Abschreibungen

----

24.60%964.18M

11.60%838.89M

9.48%818.49M

2.24%796.09M

2.58%773.81M

3.10%751.72M

4.18%747.59M

11.60%778.66M

12.59%754.35M

13.06%729.12M

-11.58%717.56M

-10.48%697.71M

-10.56%669.98M

-9.67%644.91M

20.37%811.58M

21.26%779.36M

22.20%749.06M

22.34%713.96M

19.95%674.26M

18.03%642.71M

17.55%612.99M

15.74%583.56M

14.63%562.13M

9.20%544.53M

8.58%521.45M

6.50%504.22M

5.02%490.40M

0.49%498.66M

-2.53%480.24M

-3.25%473.45M

-2.20%466.96M

4.65%496.25M

7.30%492.69M

4.76%489.36M

5.72%477.46M

8.68%474.20M

8.69%459.18M

11.90%467.11M

11.66%451.61M

11.42%436.34M

11.09%422.48M

9.96%417.42M

8.56%404.45M

6.71%391.63M

5.83%380.30M

6.78%379.63M

7.62%372.55M

8.53%367.02M

--359.36M

--355.51M

--346.19M

--338.17M

Goodwill und andere immaterielle Vermögenswerte

----

-7.61%197.20M

----

-7.17%208.38M

-7.30%213.44M

-4.09%219.31M

-6.66%218.95M

-6.62%224.48M

-6.58%230.25M

-7.81%228.66M

-10.97%234.56M

-11.40%240.40M

-11.54%246.48M

-13.85%248.03M

-10.96%263.46M

-10.38%271.32M

-10.31%278.65M

-9.16%287.92M

-8.87%295.89M

-7.19%302.76M

195.42%310.67M

196.92%316.97M

191.69%324.69M

183.96%326.21M

-11.57%105.16M

-21.78%106.75M

-18.51%111.31M

-31.21%114.88M

-30.06%118.92M

-21.61%136.48M

-22.90%136.60M

-7.72%166.99M

-7.68%170.03M

49.97%174.09M

50.33%177.18M

150.06%180.96M

154.51%184.17M

98.25%116.09M

101.28%117.86M

23.59%72.36M

0.00%58.55M

7.66%58.55M

--58.55M

13.88%58.55M

--58.55M

--54.39M

----

--51.42M

----

Sonstige langfristige Vermögenswerte

23.83%430.04M

8.61%387.06M

320.78%408.69M

16.14%101.06M

232.05%347.27M

294.27%356.38M

8.92%97.13M

-0.19%87.01M

4.95%104.59M

-1.49%90.39M

-3.60%89.17M

26.22%87.17M

33.00%99.65M

24.54%91.76M

44.86%92.51M

38.39%69.07M

217.46%74.92M

218.24%73.68M

162.74%63.86M

139.89%49.91M

21.04%23.60M

6.00%23.15M

-8.94%24.30M

-6.88%20.80M

-25.50%19.50M

-18.77%21.84M

-6.56%26.69M

77.92%22.34M

120.84%26.17M

209.56%26.89M

252.32%28.57M

20.61%12.56M

100.17%11.85M

32.63%8.69M

39.72%8.11M

9.42%10.41M

-94.32%5.92M

-93.92%6.55M

-89.34%5.80M

-83.92%9.52M

52.61%104.27M

50.79%107.74M

-23.36%54.45M

-19.82%59.16M

30.95%68.33M

44.66%71.45M

-32.03%71.05M

37.37%73.78M

-23.04%52.18M

-29.48%49.39M

53.03%104.53M

--53.71M

--67.80M

--70.04M

--68.31M

Summe der langfristigen Vermögenswerte

26.35%1.34B

20.99%1.27B

21.18%1.27B

21.28%1.27B

-0.36%1.06B

1.72%1.05B

-0.42%1.05B

-8.23%1.05B

-8.01%1.06B

-11.30%1.03B

-12.53%1.05B

-4.58%1.14B

-4.66%1.15B

-35.84%1.16B

-34.30%1.20B

-35.50%1.20B

-35.35%1.21B

-4.78%1.81B

-5.23%1.83B

-5.10%1.86B

4.21%1.87B

5.69%1.91B

8.86%1.93B

42.85%1.96B

41.02%1.80B

45.61%1.80B

44.71%1.77B

17.68%1.37B

9.74%1.27B

6.72%1.24B

4.96%1.23B

-0.99%1.16B

-3.39%1.16B

-4.22%1.16B

-4.56%1.17B

-4.46%1.17B

-6.69%1.20B

-4.82%1.21B

9.84%1.22B

10.75%1.23B

24.49%1.29B

23.90%1.27B

12.85%1.11B

5.56%1.11B

4.79%1.03B

12.45%1.03B

9.10%987.03M

18.82%1.05B

23.19%986.78M

16.58%913.71M

36.55%904.74M

--885.15M

--801.00M

--783.73M

--662.57M

Summe der Vermögenswerte

-2.70%3.30B

4.45%3.45B

16.45%3.80B

6.91%4.12B

-5.57%3.39B

-7.57%3.30B

-20.50%3.26B

-16.34%3.86B

-18.80%3.59B

-24.64%3.57B

-20.24%4.10B

0.85%4.61B

19.16%4.42B

16.99%4.74B

20.54%5.14B

6.95%4.57B

8.69%3.71B

22.55%4.05B

13.70%4.27B

9.52%4.27B

3.87%3.41B

-7.50%3.30B

2.53%3.75B

63.07%3.90B

52.65%3.28B

68.66%3.57B

54.86%3.66B

10.62%2.39B

9.54%2.15B

10.80%2.12B

9.33%2.36B

-3.16%2.16B

-1.02%1.96B

-9.30%1.91B

-6.81%2.16B

-5.35%2.23B

-9.46%1.98B

-2.09%2.11B

1.40%2.32B

-0.24%2.36B

5.22%2.19B

13.72%2.15B

7.62%2.29B

4.01%2.36B

10.66%2.08B

3.93%1.89B

-1.22%2.13B

4.18%2.27B

-5.48%1.88B

1.46%1.82B

17.92%2.15B

--2.18B

--1.99B

--1.79B

--1.82B

Verbindlichkeiten

Kurzfristige Verbindlichkeiten

-Weitere Verbindlichkeiten

--0.00

----

Rückstellungen

-2.70%201.94M

-3.00%186.90M

9.24%194.39M

-4.07%201.42M

9.56%207.54M

6.72%192.68M

-11.96%177.95M

-4.80%209.97M

-17.46%189.43M

-14.77%180.55M

-1.86%202.13M

-4.17%220.55M

-15.13%229.51M

17.02%211.83M

29.61%205.96M

55.40%230.15M

71.37%270.43M

30.59%181.01M

14.20%158.90M

-1.72%148.10M

14.18%157.80M

-0.78%138.62M

12.55%139.14M

90.62%150.68M

100.52%138.21M

87.50%139.71M

105.73%123.63M

13.61%79.05M

2.77%68.92M

7.59%74.51M

-8.88%60.09M

-0.10%69.58M

-2.05%67.06M

-2.69%69.26M

1.26%65.95M

-0.96%69.65M

-4.37%68.47M

-1.20%71.17M

1.66%65.13M

-10.54%70.32M

1.41%71.59M

-11.35%72.03M

13.81%64.06M

11.83%78.61M

10.48%70.60M

41.43%81.26M

7.18%56.29M

5.07%70.30M

19.15%63.90M

12.04%57.46M

14.19%52.52M

--66.90M

--53.63M

--51.28M

--45.99M

Kurzfristige Verbindlichkeiten und Leasingverpflichtungen

383.58%205.24M

432.24%168.68M

655.64%285.37M

186.91%202.75M

1.85%42.44M

-75.67%31.69M

-94.78%37.77M

-81.54%70.67M

-94.55%41.67M

-89.28%130.26M

-51.87%723.78M

-28.33%382.73M

97.44%764.98M

49.34%1.22B

55.82%1.50B

11.45%534.05M

130.37%387.45M

394.60%813.85M

103.96%965.14M

128.26%479.18M

-18.01%168.19M

-66.61%164.55M

-3.32%473.21M

-7.35%209.93M

38.92%205.15M

148.01%492.80M

-2.72%489.46M

197.34%226.59M

102.37%147.68M

6.55%198.70M

61.70%503.13M

-0.44%76.20M

41.64%72.97M

-20.01%186.48M

-5.15%311.14M

70.95%76.55M

-53.07%51.52M

38.40%233.12M

-0.80%328.05M

-43.02%44.78M

42.20%109.79M

44.72%168.44M

4.37%330.70M

51.12%78.58M

74.55%77.21M

22.39%116.39M

-5.46%316.86M

32.10%52.00M

-85.65%44.23M

-71.97%95.10M

-15.22%335.15M

--39.36M

--308.18M

--339.25M

--395.34M

-Kurzfristige Verbindlichkeiten

860.56%141.36M

2498.04%104.47M

2094.43%222.69M

286.52%166.61M

4.09%14.72M

-96.09%4.02M

-98.41%10.15M

-84.19%43.11M

-97.83%14.14M

-91.15%102.75M

-55.98%638.21M

-45.68%272.57M

132.20%652.95M

53.37%1.16B

58.41%1.45B

24.30%501.79M

180.06%281.20M

688.24%757.27M

133.20%915.21M

174.57%403.70M

-27.37%100.41M

-77.45%96.07M

-9.64%392.45M

-28.28%147.03M

4.73%138.25M

130.34%426.13M

-11.19%434.30M

831.82%205.00M

594.74%132.00M

49.19%185.00M

91.76%489.00M

-24.14%22.00M

--19.00M

-30.88%124.00M

-6.93%255.00M

70.69%29.00M

-100.00%0.00

27.01%179.40M

-12.08%274.00M

684.40%16.99M

18259.42%82.80M

423.15%141.25M

37.84%311.66M

--2.17M

--451.00K

-46.00%27.00M

-22.60%226.10M

----

-100.00%0.00

-83.85%50.00M

-19.97%292.10M

--24.22M

--275.52M

--309.61M

--365.00M

-Kurzfristige Leasingverpflichtungen

----

66.14%1.88M

----

-27.54%1.13M

----

--1.56M

----

-83.48%2.91M

----

--17.64M

--17.33M

--16.99M

--6.01M

----

Aufgeschobene Verbindlichkeiten

----

--148.34M

----

Andere kurzfristige Verbindlichkeiten

6.02%71.99M

-40.89%73.55M

28.09%223.70M

3.73%194.03M

-67.95%67.90M

-34.50%124.42M

-43.58%174.65M

-49.52%187.05M

-18.14%211.87M

3.15%189.95M

-19.54%309.55M

3.46%370.52M

75.80%258.83M

216.66%184.15M

134.68%384.72M

98.78%358.12M

196.99%147.22M

27.16%58.16M

35.32%163.94M

34.87%180.16M

40.54%49.57M

-8.09%45.73M

-18.33%121.15M

310.61%133.59M

-7.76%35.27M

209.02%49.76M

81.40%148.34M

-45.51%32.53M

29.55%38.24M

6.55%16.10M

0.18%81.78M

22.89%59.71M

87.73%29.52M

-17.20%15.11M

-18.68%81.63M

-27.22%48.59M

-33.31%15.72M

-29.60%18.25M

-22.93%100.38M

-32.98%66.76M

-13.45%23.58M

19.64%25.93M

4.22%130.25M

67.98%99.62M

13.65%27.25M

-15.42%21.67M

-21.98%124.98M

-43.74%59.30M

-68.98%23.97M

-54.18%25.62M

39.16%160.19M

--105.41M

--77.28M

--55.91M

--115.11M

Summe der kurzfristigen Verbindlichkeiten

12.96%1.33B

-0.38%1.08B

32.40%1.43B

5.80%1.73B

-16.32%1.18B

-22.14%1.08B

-48.72%1.08B

-35.10%1.64B

-39.34%1.41B

-45.95%1.39B

-31.03%2.11B

2.33%2.52B

34.67%2.32B

52.47%2.58B

59.68%3.06B

27.55%2.46B

57.15%1.72B

82.41%1.69B

38.44%1.92B

34.15%1.93B

2.91%1.10B

-28.96%926.78M

-4.21%1.39B

72.79%1.44B

54.27%1.07B

98.66%1.30B

56.54%1.45B

12.81%833.35M

17.16%690.65M

18.08%656.70M

20.70%923.95M

-7.63%738.72M

6.71%589.49M

-16.76%556.15M

-14.40%765.47M

-9.94%799.78M

-23.41%552.41M

0.14%668.14M

-5.94%894.29M

-13.59%888.04M

-8.88%721.30M

8.81%667.21M

6.60%950.79M

3.56%1.03B

19.48%791.63M

2.49%613.22M

-7.48%891.90M

-0.05%992.33M

-29.29%662.58M

-20.72%598.34M

9.67%964.03M

--992.81M

--937.09M

--754.69M

--879.05M

Langfristige Verbindlichkeiten

Langfristige Rückstellungen

----

12.50%25.36M

-15.95%21.31M

-15.74%22.02M

-18.39%21.47M

-15.62%22.54M

-30.26%25.36M

-29.06%26.13M

-24.47%26.31M

-23.73%26.72M

-19.67%36.36M

-17.96%36.84M

-24.53%34.83M

-23.53%35.03M

-22.13%45.26M

-22.16%44.90M

-22.51%46.15M

-22.77%45.80M

46.75%58.12M

47.24%57.69M

48.93%59.56M

50.23%59.31M

-20.42%39.61M

-22.81%39.18M

-24.44%39.99M

-25.70%39.48M

0.59%49.77M

0.63%50.75M

-0.29%52.93M

--53.13M

--49.48M

--50.44M

--53.08M

Langfristige Schulden und Leasingverbindlichkeiten

4.88%569.05M

5.29%578.46M

0.12%588.09M

13.14%663.85M

-9.96%542.56M

-10.07%549.38M

12.39%587.40M

12.56%586.74M

13.11%602.61M

3.13%610.92M

-13.27%522.62M

-17.50%521.26M

-7.21%532.77M

-34.78%592.38M

-36.16%602.60M

-31.12%631.81M

-39.84%574.15M

-10.69%908.31M

-8.43%943.97M

-12.29%917.32M

-3.94%954.32M

-1.59%1.02B

1.42%1.03B

110.77%1.05B

127.20%993.49M

137.26%1.03B

131.73%1.02B

18.61%496.19M

17.77%437.28M

23.02%435.58M

19.85%438.63M

5.36%418.34M

-6.13%371.31M

-11.21%354.07M

-9.04%365.97M

-8.97%397.06M

-4.35%395.56M

-4.44%398.75M

24.47%402.36M

46.07%436.21M

42.88%413.56M

38.99%417.28M

5.58%323.26M

-20.41%298.64M

-24.03%289.45M

-26.60%300.22M

-25.82%306.16M

-12.18%375.21M

21.96%381.02M

28.77%409.02M

87.24%412.70M

--427.24M

--312.40M

--317.65M

--220.42M

-Langfristige Verbindlichkeiten

4.88%569.05M

5.29%578.46M

5.74%588.09M

7.83%598.53M

-4.77%542.56M

-4.70%549.38M

14.23%556.17M

14.66%555.08M

14.41%569.73M

2.31%576.49M

-14.76%486.89M

-19.38%484.12M

-8.26%497.99M

-34.97%563.45M

-37.01%571.18M

-31.77%600.49M

-40.75%542.82M

-11.22%866.45M

-8.18%906.72M

-11.52%880.15M

-3.18%916.09M

-0.92%975.97M

2.98%987.53M

100.48%994.75M

116.38%946.19M

126.15%985.07M

118.63%958.97M

18.61%496.19M

17.77%437.28M

23.02%435.58M

19.85%438.63M

5.36%418.34M

-6.13%371.31M

-11.21%354.07M

-9.04%365.97M

-8.97%397.06M

-4.35%395.56M

-4.44%398.75M

24.47%402.36M

46.07%436.21M

42.88%413.56M

38.99%417.28M

5.58%323.26M

-20.41%298.64M

-24.03%289.45M

-26.60%300.22M

-25.82%306.16M

-12.18%375.21M

21.96%381.02M

28.77%409.02M

87.24%412.70M

--427.24M

--312.40M

--317.65M

--220.42M

-Langfristige Leasingverbindlichkeiten

----

106.30%65.31M

----

-12.61%31.22M

-14.77%31.66M

-5.45%32.88M

19.03%34.44M

13.71%35.73M

18.60%37.15M

11.00%34.78M

-30.88%28.93M

-15.64%31.42M

-15.75%31.32M

-18.05%31.33M

1.93%41.85M

-14.00%37.25M

-27.23%37.18M

-19.17%38.23M

-15.16%41.06M

-24.62%43.31M

--51.09M

--47.30M

--48.40M

--57.45M

----

Mitarbeitervorteile

----

12.50%25.36M

-15.95%21.31M

-15.74%22.02M

-18.39%21.47M

-15.62%22.54M

-30.26%25.36M

-29.06%26.13M

-24.47%26.31M

-23.73%26.72M

-19.67%36.36M

-17.96%36.84M

-24.53%34.83M

-23.53%35.03M

-22.13%45.26M

-22.16%44.90M

-22.51%46.15M

-22.77%45.80M

46.75%58.12M

47.24%57.69M

48.93%59.56M

50.23%59.31M

-20.42%39.61M

-22.81%39.18M

-24.44%39.99M

-25.70%39.48M

0.59%49.77M

0.63%50.75M

-0.29%52.93M

--53.13M

--49.48M

--50.44M

--53.08M

Derivative-Verbindlichkeiten

----

525.87%24.94M

542.06%24.53M

-43.19%505.00K

-23.08%1.96M

24.45%3.98M

170.23%3.82M

7.76%889.00K

182.48%2.55M

858.68%3.20M

214.22%1.41M

143.36%825.00K

-53.84%902.00K

-84.69%334.00K

-48.51%450.00K

-68.11%339.00K

-32.90%1.95M

0.23%2.18M

-58.06%874.00K

-67.96%1.06M

-88.89%2.91M

-70.75%2.18M

183.92%2.08M

-50.06%3.32M

171.93%26.20M

26.97%7.44M

-77.20%734.00K

485.89%6.64M

1533.22%9.64M

1191.41%5.86M

36.90%3.22M

--1.13M

--590.00K

--454.00K

--2.35M

Andere langfristige Verbindlichkeiten

20.41%174.42M

21.63%176.91M

225.32%180.85M

25.97%61.84M

105.32%144.85M

106.68%145.44M

-16.16%55.59M

-22.28%49.09M

-11.51%70.55M

-15.74%70.37M

-14.07%66.31M

-19.57%63.16M

-2.28%79.73M

60.47%83.52M

58.72%77.17M

40.45%78.53M

35.81%81.59M

27.97%52.05M

18.10%48.62M

9.28%55.91M

-3.48%60.08M

0.64%40.67M

22.05%41.17M

-6.50%51.17M

11.20%62.24M

-28.41%40.42M

-41.68%33.73M

-8.55%54.73M

-20.90%55.97M

-20.79%56.46M

-18.48%57.85M

-4.79%59.84M

-6.63%70.76M

-5.38%71.28M

-3.61%70.96M

-1.75%62.86M

1.54%75.78M

3.73%75.33M

-1.09%73.61M

-14.48%63.98M

39.48%74.63M

33.96%72.62M

35.97%74.43M

36.37%74.81M

-20.01%53.51M

-18.34%54.21M

-21.61%54.74M

-23.31%54.86M

5.25%66.90M

7.11%66.39M

-28.77%69.83M

--71.54M

--63.56M

--61.98M

--98.03M

Gesamt langfristige Verbindlichkeiten

8.15%743.47M

8.71%755.37M

9.51%768.94M

12.53%790.31M

-6.01%687.42M

-5.89%694.82M

9.14%702.14M

6.91%702.29M

8.91%731.38M

-0.55%738.33M

-15.68%643.32M

-17.64%656.90M

-10.33%671.57M

-34.51%742.39M

-34.57%762.95M

-32.40%797.59M

-36.41%748.97M

-8.96%1.13B

-6.96%1.17B

-6.75%1.18B

-2.47%1.18B

-0.12%1.25B

3.10%1.25B

85.54%1.27B

95.31%1.21B

103.00%1.25B

97.08%1.22B

13.51%681.89M

-1.05%618.32M

1.09%614.10M

-0.34%616.82M

-6.48%600.74M

-4.14%624.86M

-7.42%607.48M

-5.74%618.92M

-6.54%642.38M

-2.81%651.83M

-1.07%656.17M

21.84%656.63M

34.00%687.33M

36.94%670.70M

35.87%663.24M

9.90%538.91M

-7.88%512.94M

-10.85%489.79M

-14.18%488.13M

-12.97%490.35M

-3.68%556.80M

21.57%549.42M

26.14%568.76M

44.90%563.44M

--578.05M

--451.93M

--450.89M

--388.85M

Gesamtverbindlichkeiten

11.19%2.07B

3.17%1.84B

23.40%2.20B

7.82%2.52B

-12.80%1.87B

-16.51%1.78B

-35.21%1.79B

-26.42%2.34B

-28.51%2.14B

-35.80%2.13B

-27.97%2.76B

-2.55%3.18B

21.03%2.99B

17.56%3.32B

24.04%3.83B

4.82%3.26B

8.69%2.47B

30.03%2.82B

16.88%3.08B

15.02%3.11B

0.06%2.27B

-14.87%2.17B

-0.87%2.64B

78.53%2.71B

73.66%2.27B

100.76%2.55B

72.77%2.66B

13.12%1.52B

7.79%1.31B

9.21%1.27B

11.30%1.54B

-7.12%1.34B

0.84%1.21B

-12.13%1.16B

-10.74%1.38B

-8.46%1.44B

-13.49%1.20B

-0.46%1.32B

4.11%1.55B

2.25%1.58B

8.63%1.39B

20.80%1.33B

7.77%1.49B

-0.55%1.54B

5.73%1.28B

-5.63%1.10B

-9.51%1.38B

-1.38%1.55B

-12.74%1.21B

-3.19%1.17B

20.47%1.53B

--1.57B

--1.39B

--1.21B

--1.27B

Eigenkapital der Aktionäre

Stammkapital

-46.15%205.81M

1.64%384.80M

1.99%382.77M

-0.41%385.75M

-0.45%382.15M

-0.51%378.60M

-0.69%375.30M

0.51%387.35M

0.52%383.87M

0.43%380.52M

0.53%377.91M

4.52%385.39M

5.99%381.87M

5.91%378.88M

5.57%375.94M

5.70%368.74M

4.01%360.30M

4.04%357.75M

4.27%356.10M

0.97%348.85M

3.08%346.42M

3.79%343.87M

5.12%341.52M

53.90%345.50M

51.06%336.05M

48.34%331.32M

46.29%324.89M

-0.10%224.49M

-0.65%222.46M

0.45%223.35M

0.74%222.09M

0.77%224.72M

1.12%223.91M

1.26%222.36M

1.53%220.46M

0.03%223.01M

-1.45%221.42M

-1.93%219.59M

-2.75%217.15M

0.03%222.94M

17.82%224.69M

18.34%223.90M

20.97%223.28M

20.82%222.88M

4.01%190.71M

3.64%189.19M

1.44%184.57M

1.51%184.48M

1.26%183.37M

1.06%182.55M

1.15%181.94M

--181.72M

--181.09M

--180.63M

--179.88M

Gewinnrücklagen

4.99%978.72M

5.91%965.28M

9.32%964.11M

9.94%970.71M

11.17%932.22M

9.12%911.46M

12.14%881.91M

9.31%882.94M

4.02%838.56M

7.71%835.26M

12.06%786.42M

14.94%807.77M

18.70%806.19M

15.88%775.50M

11.11%701.80M

12.25%702.76M

10.27%679.15M

7.47%669.24M

5.44%631.65M

-2.58%626.08M

-4.01%615.89M

-4.42%622.72M

-4.48%599.04M

-0.75%642.69M

2.06%641.61M

2.52%651.48M

1.38%627.14M

2.21%647.52M

10.60%628.68M

11.40%635.44M

2.83%618.57M

3.99%633.50M

-5.82%568.44M

-5.90%570.41M

0.91%601.56M

-0.97%609.21M

-9.44%603.56M

-9.75%606.18M

-7.51%596.12M

-4.56%615.15M

7.03%666.51M

10.28%671.65M

13.50%644.53M

17.53%644.56M

19.56%622.72M

20.20%609.02M

18.26%567.85M

16.53%548.40M

13.57%520.85M

13.98%506.69M

14.83%480.16M

--470.63M

--458.63M

--444.54M

--418.14M

Kapitalrücklagen

-46.16%205.66M

1.64%384.65M

1.99%382.62M

-0.41%385.61M

-0.45%382.01M

-0.51%378.45M

-0.69%375.15M

0.51%387.21M

0.52%383.72M

0.43%380.38M

0.53%377.77M

4.52%385.25M

5.99%381.73M

5.91%378.74M

5.57%375.79M

5.70%368.60M

4.01%360.16M

4.04%357.61M

4.27%355.96M

0.97%348.71M

3.09%346.28M

3.79%343.73M

5.12%341.38M

53.91%345.36M

51.06%335.92M

48.34%331.19M

46.29%324.75M

-0.10%224.40M

-0.65%222.37M

0.45%223.26M

0.74%221.99M

0.77%224.62M

1.12%223.81M

1.26%222.26M

1.53%220.37M

0.03%222.91M

-1.46%221.33M

-1.93%219.49M

-2.75%217.05M

0.03%222.85M

17.83%224.59M

18.35%223.80M

20.98%223.18M

20.83%222.79M

4.01%190.62M

3.64%189.10M

1.45%184.47M

1.52%184.38M

1.26%183.27M

1.06%182.46M

1.15%181.84M

--181.63M

--181.00M

--180.53M

--179.78M

Abzüglich: Eigene Aktien

2370.45%14.13M

-100.00%0.00

-72.13%2.86M

-94.43%572.00K

-93.86%631.00K

-94.27%631.00K

-31.79%10.26M

2.75%10.27M

344.01%10.27M

385.92%11.01M

5619.77%15.04M

282.65%9.99M

-12.72%2.31M

-21.14%2.27M

-72.77%263.00K

197.04%2.61M

178.07%2.65M

340.49%2.87M

-86.84%966.00K

-88.41%879.00K

-85.22%953.00K

-90.96%652.00K

-79.20%7.34M

-78.36%7.58M

-81.86%6.45M

-79.97%7.22M

-12.43%35.30M

-14.34%35.04M

-13.15%35.56M

-11.54%36.03M

-11.17%40.31M

-9.36%40.91M

-8.95%40.95M

-9.04%40.73M

-14.21%45.38M

-16.38%45.13M

15.66%44.97M

37.55%44.77M

442.97%52.90M

515.97%53.97M

341.77%38.88M

272.01%32.55M

-4.69%9.74M

-22.65%8.76M

-23.12%8.80M

-23.37%8.75M

-18.61%10.22M

-9.68%11.33M

-8.55%11.45M

-10.09%11.42M

--12.56M

--12.54M

--12.52M

--12.70M

Gewinne/Verluste ohne Auswirkung auf den Gewinnvortrag

-30.30%10.72M

-32.33%14.33M

-62.17%8.86M

-44.96%12.59M

-46.20%15.38M

-16.88%21.18M

43.92%23.41M

11.62%22.86M

80.31%28.58M

68.87%25.48M

20.01%16.27M

1615.58%20.48M

565.36%15.85M

921.45%15.09M

1216.56%13.55M

109.89%1.19M

84.68%-3.41M

93.00%-1.84M

95.61%-1.21M

-67.00%-12.08M

-191.73%-22.23M

-320.53%-26.25M

-1217.58%-27.65M

-13.21%-7.23M

-74.61%-7.62M

-16.72%-6.24M

162.04%2.47M

-136.56%-6.39M

54.93%-4.36M

55.42%-5.35M

66.67%-3.99M

78.34%-2.70M

44.05%-9.68M

29.84%-11.99M

34.72%-11.96M

40.46%-12.47M

69.88%-17.30M

69.01%-17.09M

68.47%-18.33M

61.65%-20.94M

-105.42%-57.46M

-104.12%-55.16M

-140.63%-58.13M

-157.75%-54.59M

32.74%-27.97M

35.70%-27.02M

44.18%-24.16M

53.32%-21.18M

2.40%-41.59M

2.26%-42.02M

-1.53%-43.28M

---45.38M

---42.61M

---43.00M

---42.63M

Nicht beherrschende Anteile

-78.38%41.91M

17.38%246.10M

21.99%238.70M

0.07%233.65M

-6.97%193.84M

1.04%209.66M

10.66%195.66M

1.00%233.49M

-10.44%208.35M

-17.02%207.50M

-22.51%176.82M

-1.75%231.17M

14.83%232.63M

23.50%250.05M

14.74%228.20M

18.37%235.28M

2.30%202.58M

5.07%202.46M

-1.35%198.88M

-10.48%198.77M

305.03%198.03M

281.39%192.69M

295.29%201.60M

378.11%222.04M

58.20%48.89M

73.60%50.52M

130.62%51.00M

503.38%46.44M

283.93%30.91M

265.32%29.11M

175.37%22.11M

-52.88%7.70M

-54.32%8.05M

-58.94%7.97M

-56.73%8.03M

-16.16%16.34M

-11.55%17.62M

-4.88%19.41M

-10.75%18.56M

-6.98%19.48M

-19.90%19.93M

-29.37%20.40M

-12.69%20.79M

-8.72%20.95M

31.00%24.88M

59.49%28.89M

40.78%23.82M

34.73%22.95M

6.39%18.99M

-7.31%18.11M

19.41%16.92M

--17.03M

--17.85M

--19.54M

--14.17M

Gesamtes Eigenkapital

-19.70%1.22B

5.94%1.61B

8.05%1.59B

5.50%1.60B

5.10%1.52B

5.69%1.52B

9.60%1.48B

6.06%1.52B

1.58%1.45B

1.50%1.44B

2.22%1.35B

9.33%1.43B

15.41%1.43B

15.69%1.42B

11.39%1.32B

12.67%1.31B

8.69%1.24B

8.20%1.22B

6.17%1.18B

-2.93%1.16B

12.45%1.14B

10.92%1.13B

11.58%1.11B

36.37%1.20B

20.02%1.01B

20.50%1.02B

21.33%998.29M

6.55%876.76M

12.38%842.64M

13.27%846.99M

5.84%822.76M

4.07%822.90M

-3.89%749.81M

-4.51%747.79M

1.12%777.36M

0.89%790.70M

-2.44%780.17M

-4.72%783.10M

-3.66%768.72M

-4.89%783.74M

-0.23%799.69M

3.87%821.91M

7.34%797.92M

13.75%824.05M

19.59%801.58M

21.01%791.28M

19.06%743.33M

18.48%724.42M

11.27%670.29M

10.98%653.88M

12.11%624.32M

--611.45M

--602.42M

--589.19M

--556.86M

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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