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ATS Corp

ATS

27.340USD

+0.440+1.64%

Handelsschluss 08/26, 16:00（ET）Kurse um 15 Minuten verzögert

2.64BMarktkapitalisierung

VerlustKGV TTM



ATS Corp

27.340

+0.440+1.64%

Übersicht Unternehmen Finanzen

Übersicht

Unternehmen

Finanzen

Berichte

Einkommensauszug

Bilanz

Cashflow-Statement

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

Jährlich

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Leere Zeilen ausblenden

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

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

1.90%188.61M

32.77%225.95M

0.87%263.15M

31.78%246.94M

49.84%185.09M

6.45%170.18M

-13.65%260.89M

96.91%187.38M

-11.71%123.52M

18.17%159.87M

51.02%302.14M

-47.52%95.16M

-35.36%139.90M

-27.84%135.28M

-10.90%200.07M

11.49%181.33M

-45.69%216.44M

-47.73%187.47M

90.70%224.54M

-14.69%162.64M

157.36%398.56M

59.72%358.64M

-68.52%117.75M

-46.18%190.65M

-52.30%154.86M

-31.99%224.54M

21.63%374.09M

15.65%354.23M

16.21%324.64M

15.16%330.15M

50.96%307.57M

35.15%306.31M

25.54%279.36M

68.61%286.70M

49.83%203.74M

133.39%226.64M

96.77%222.53M

60.33%170.03M

25.69%135.98M

0.27%97.11M

38.56%113.09M

38.69%106.05M

82.91%108.19M

-47.28%96.84M

-37.68%81.62M

-27.49%76.47M

-46.03%59.15M

75.25%183.70M

55.86%130.96M

--105.45M

58.40%109.59M

65.09%104.83M

0.37%84.02M

----

--69.19M

--63.49M

--83.72M

- Barmittel und Barmitteläquivalente

1.90%188.61M

32.77%225.95M

0.87%263.15M

31.78%246.94M

49.84%185.09M

6.45%170.18M

-13.65%260.89M

96.91%187.38M

-11.71%123.52M

18.17%159.87M

51.02%302.14M

-47.52%95.16M

-35.36%139.90M

-27.84%135.28M

-10.90%200.07M

11.49%181.33M

-45.69%216.44M

-47.73%187.47M

90.70%224.54M

-14.69%162.64M

157.36%398.56M

59.72%358.64M

-68.52%117.75M

-46.18%190.65M

-52.30%154.86M

-31.99%224.54M

21.63%374.09M

15.65%354.23M

16.21%324.64M

15.16%330.15M

50.96%307.57M

35.15%306.31M

25.54%279.36M

68.61%286.70M

49.83%203.74M

133.39%226.64M

96.77%222.53M

60.33%170.03M

25.69%135.98M

0.27%97.11M

38.56%113.09M

38.69%106.05M

82.91%108.19M

-47.28%96.84M

-37.68%81.62M

-27.49%76.47M

-46.03%59.15M

75.25%183.70M

55.86%130.96M

--105.45M

58.40%109.59M

65.09%104.83M

0.37%84.02M

----

--69.19M

--63.49M

--83.72M

Forderungen

-15.55%1.12B

5.85%1.28B

15.59%1.37B

7.34%1.22B

27.77%1.33B

26.49%1.21B

29.82%1.18B

20.29%1.14B

23.20%1.04B

28.31%955.71M

21.31%912.11M

25.33%946.41M

10.42%843.09M

31.37%744.82M

42.81%751.87M

47.27%755.12M

56.91%763.53M

7.71%566.95M

7.41%526.49M

13.88%512.73M

4.90%486.60M

20.80%526.38M

10.41%490.18M

19.36%450.24M

14.48%463.85M

15.30%435.74M

28.12%443.95M

19.20%377.21M

25.49%405.19M

21.61%377.92M

-8.54%346.50M

-8.23%316.46M

-12.81%322.89M

-22.03%310.78M

-11.86%378.87M

-16.38%344.82M

0.65%370.33M

17.88%398.61M

22.98%429.82M

21.97%412.35M

30.02%367.96M

28.06%338.15M

29.05%349.52M

50.89%338.06M

28.99%282.99M

18.65%264.05M

28.36%270.84M

8.48%224.04M

-0.25%219.39M

--222.54M

-2.32%211.00M

10.53%206.53M

33.73%219.95M

----

--216.01M

--186.86M

--164.48M

-Forderungen aus Lieferungen und Leistungen

-8.03%522.55M

52.63%719.43M

27.22%709.13M

16.20%595.26M

40.55%568.21M

17.91%471.35M

44.90%557.40M

37.06%512.26M

18.09%404.27M

14.66%399.74M

-1.40%384.67M

-9.74%373.75M

-20.74%342.33M

21.92%348.63M

34.03%390.12M

79.62%414.07M

99.88%431.91M

-1.78%285.95M

11.90%291.06M

5.06%230.52M

-12.20%216.08M

34.01%291.13M

8.51%260.10M

5.38%219.43M

7.48%246.10M

1.99%217.25M

20.52%239.69M

13.92%208.23M

20.58%228.98M

28.26%213.01M

1.37%198.88M

14.94%182.78M

23.74%189.90M

-15.23%166.07M

-2.61%196.19M

-15.79%159.03M

-4.64%153.47M

34.79%195.91M

13.66%201.45M

29.37%188.84M

46.77%160.93M

23.36%145.34M

33.55%177.24M

65.05%145.97M

24.74%109.65M

18.18%117.82M

28.16%132.71M

-14.89%88.44M

-25.21%87.91M

--99.70M

-14.18%103.56M

19.28%103.92M

30.01%117.54M

----

--120.67M

--87.12M

--90.41M

-Sonstige Forderungen

-22.87%560.32M

-28.54%503.55M

5.06%619.51M

-0.33%589.65M

19.62%726.43M

33.72%704.70M

17.35%589.69M

7.82%591.59M

29.47%607.28M

46.05%526.99M

52.46%502.51M

73.10%548.66M

44.05%469.04M

32.24%360.82M

40.91%329.60M

12.95%316.96M

22.30%325.62M

17.84%272.85M

3.43%233.91M

22.10%280.62M

24.91%266.24M

8.42%231.53M

10.72%226.15M

36.01%229.84M

20.96%213.14M

29.49%213.55M

38.37%204.26M

26.41%168.98M

32.50%176.21M

13.97%164.92M

-19.19%147.62M

-28.05%133.68M

-38.67%132.99M

-28.61%144.71M

-20.01%182.68M

-16.87%185.80M

4.75%216.86M

5.12%202.69M

32.56%228.37M

16.36%223.51M

19.43%207.02M

31.86%192.81M

24.73%172.28M

41.66%192.09M

31.83%173.34M

19.04%146.23M

28.56%138.12M

32.15%135.60M

28.40%131.49M

--122.84M

12.70%107.44M

2.88%102.61M

38.26%102.40M

----

--95.34M

--99.74M

--74.06M

Inventar

1.88%310.46M

8.21%320.17M

17.09%366.21M

22.24%342.40M

13.02%304.74M

15.19%295.88M

24.18%312.76M

18.44%280.11M

19.39%269.63M

23.57%256.87M

22.52%251.86M

63.99%236.50M

57.91%225.83M

50.62%207.87M

204.10%205.57M

94.72%144.21M

69.68%143.02M

101.66%138.01M

-14.66%67.60M

-9.23%74.06M

12.74%84.29M

0.64%68.44M

45.38%79.21M

53.55%81.59M

33.58%74.76M

16.22%68.00M

20.07%54.48M

-2.98%53.14M

6.39%55.97M

21.94%58.51M

-17.76%45.38M

12.35%54.77M

20.25%52.61M

3.85%47.98M

19.65%55.18M

2.18%48.75M

9.55%43.75M

9.79%46.20M

7.59%46.12M

9.25%47.70M

81.93%39.94M

73.98%42.08M

92.44%42.87M

314.14%43.67M

106.69%21.95M

126.69%24.19M

117.05%22.27M

-4.24%10.54M

-2.14%10.62M

--10.67M

-9.16%10.26M

4.29%11.01M

-13.98%10.85M

----

--11.30M

--10.56M

--12.62M

Aktive Rechnungsabgrenzungsposten

8.46%47.33M

8.31%41.21M

6.03%37.99M

21.31%39.89M

47.71%43.63M

27.82%38.05M

47.83%35.83M

12.87%32.89M

15.70%29.54M

35.83%29.77M

39.27%24.23M

48.43%29.14M

26.29%25.53M

34.87%21.91M

36.07%17.40M

32.43%19.63M

22.43%20.22M

6.70%16.25M

7.45%12.79M

18.81%14.82M

19.74%16.51M

10.20%15.23M

29.87%11.90M

3.82%12.48M

24.80%13.79M

47.03%13.82M

25.36%9.16M

26.86%12.02M

11.02%11.05M

6.04%9.40M

7.12%7.31M

1.24%9.47M

7.70%9.95M

17.30%8.86M

3.65%6.82M

7.65%9.36M

27.64%9.24M

8.94%7.56M

12.49%6.58M

17.51%8.69M

25.26%7.24M

36.80%6.94M

36.59%5.85M

55.56%7.40M

18.39%5.78M

32.85%5.07M

30.44%4.29M

-7.29%4.75M

-69.64%4.88M

--3.82M

12.35%3.29M

2.52%5.13M

244.05%16.08M

----

--2.92M

--5.00M

--4.67M

Sonstige kurzfristige Vermögenswerte

20.34%45.33M

-4.13%34.21M

-20.73%33.19M

-12.88%33.22M

-3.99%37.67M

-21.68%35.69M

-3.24%41.87M

-6.19%38.13M

15.17%39.23M

47.02%45.56M

45.04%43.27M

37.91%40.65M

38.10%34.06M

84.73%30.99M

104.96%29.83M

108.64%29.48M

64.88%24.67M

59.83%16.78M

20.71%14.55M

-4.59%14.13M

1.19%14.96M

-18.12%10.50M

8.49%12.06M

102.36%14.81M

175.22%14.79M

17.64%12.82M

28.50%11.11M

-2.74%7.32M

-34.39%5.37M

75.66%10.90M

8.81%8.65M

-64.74%7.52M

-47.56%8.19M

-33.39%6.20M

-12.99%7.95M

149.28%21.34M

99.53%15.62M

55.00%9.31M

75.73%9.14M

32.73%8.56M

76.86%7.83M

59.69%6.01M

-0.84%5.20M

-21.55%6.45M

-38.12%4.42M

-51.14%3.76M

-59.54%5.24M

-23.33%8.22M

--7.15M

-4.16%7.70M

66.46%12.96M

-16.75%10.72M

----

--8.04M

--7.78M

--12.88M

--14.01M

Summe der kurzfristigen Vermögenswerte

-9.52%1.72B

8.65%1.91B

12.18%2.07B

12.43%1.89B

26.25%1.90B

20.78%1.75B

20.29%1.85B

24.55%1.68B

18.39%1.51B

26.65%1.45B

27.53%1.54B

19.20%1.35B

8.66%1.27B

23.24%1.15B

41.88%1.21B

44.91%1.13B

16.63%1.17B

-5.52%930.24M

18.96%849.65M

3.66%781.48M

38.38%1.00B

30.07%984.61M

-20.12%714.25M

-6.85%753.90M

-9.88%726.02M

-4.07%756.99M

24.30%894.16M

15.45%809.32M

18.70%805.62M

19.27%789.09M

9.91%719.34M

7.31%701.01M

1.96%678.70M

3.83%661.57M

4.15%654.49M

13.50%653.25M

23.95%665.63M

26.11%637.16M

21.86%628.39M

14.98%575.54M

34.39%537.03M

30.35%505.24M

37.43%515.67M

12.03%500.57M

1.88%399.60M

6.09%387.60M

3.56%375.22M

19.27%446.81M

7.24%392.23M

--365.35M

5.07%362.30M

-14.02%374.63M

-28.31%365.74M

----

--344.82M

--435.72M

--510.15M

Langfristige Vermögenswerte

Nettoanlagevermögen

9.64%444.56M

11.10%447.34M

12.67%440.34M

15.00%435.57M

13.19%405.47M

12.68%402.64M

21.25%390.83M

25.34%378.77M

19.54%358.22M

17.77%357.33M

3.59%322.33M

4.31%302.20M

7.43%299.66M

15.04%303.41M

75.18%311.15M

56.10%289.70M

46.14%278.93M

33.58%263.74M

-0.98%177.62M

5.33%185.59M

11.65%190.86M

102.15%197.44M

94.18%179.38M

103.78%176.19M

99.05%170.95M

14.77%97.67M

22.21%92.38M

21.75%86.46M

21.39%85.88M

22.92%85.10M

9.50%75.59M

0.48%71.02M

1.64%70.75M

-2.57%69.23M

-14.03%69.03M

-19.71%70.68M

-16.89%69.61M

-15.30%71.06M

-0.30%80.29M

11.70%88.03M

10.36%83.76M

-1.77%83.90M

-4.20%80.53M

-0.65%78.81M

-5.81%75.90M

7.75%85.41M

6.16%84.06M

2.35%79.33M

3.22%80.57M

--79.27M

-0.39%79.19M

-11.58%77.50M

-9.80%78.06M

----

--79.50M

--87.66M

--86.54M

-Anlagevermögen

----

14.58%605.56M

--593.74M

--579.99M

----

13.18%528.50M

----

18.52%466.94M

----

15.68%393.96M

--401.83M

----

--340.57M

----

-12.08%137.87M

0.17%153.51M

15.35%169.89M

9.95%158.40M

-5.97%156.81M

-6.14%153.25M

-4.54%147.28M

-6.30%144.06M

--166.78M

8.85%163.27M

5.42%154.28M

4.89%153.75M

----

0.55%149.99M

-8.76%146.35M

-6.53%146.57M

----

--149.17M

--160.41M

--156.81M

-Abgegrenzte Abschreibungen

----

25.71%158.22M

--153.40M

--144.43M

----

14.83%125.86M

----

21.04%109.61M

----

17.86%90.55M

--90.67M

----

--76.83M

----

-8.37%66.81M

0.69%73.21M

19.56%81.87M

9.49%74.64M

-10.39%72.91M

-8.20%72.71M

-8.65%68.47M

-6.84%68.17M

--81.37M

11.87%79.21M

8.87%74.95M

6.80%73.17M

----

1.63%70.80M

-5.36%68.85M

-2.49%68.52M

----

--69.67M

--72.75M

--70.27M

Goodwill und andere immaterielle Vermögenswerte

10.95%2.12B

12.84%2.15B

10.60%2.12B

23.34%2.07B

14.04%1.91B

11.49%1.91B

14.75%1.92B

4.59%1.68B

6.15%1.67B

7.44%1.71B

1.49%1.67B

45.49%1.61B

50.20%1.58B

69.21%1.59B

104.69%1.65B

36.50%1.10B

29.88%1.05B

13.64%941.39M

2.35%805.51M

8.23%808.90M

6.57%807.98M

8.21%828.41M

27.20%787.05M

31.09%747.42M

28.87%758.20M

25.91%765.59M

5.67%618.75M

-1.70%570.17M

-0.37%588.34M

4.96%608.03M

0.48%585.55M

-3.71%580.01M

-0.15%590.53M

-4.84%579.32M

-8.11%582.74M

-4.00%602.36M

1.33%591.43M

3.28%608.81M

5.71%634.14M

4.87%627.49M

133.65%583.66M

124.12%589.49M

136.20%599.87M

574.45%598.32M

181.61%249.80M

205.29%263.03M

194.81%253.97M

5.63%88.71M

2.65%88.70M

--86.16M

-1.78%86.15M

-8.17%83.98M

-3.36%86.42M

----

--87.71M

--91.46M

--89.42M

Sonstige langfristige Vermögenswerte

1408.17%119.00M

1742.33%109.03M

284.88%24.52M

264.35%16.91M

41.17%7.89M

-6.98%5.92M

30.29%6.37M

-33.70%4.64M

-32.58%5.59M

-25.58%6.36M

-63.03%4.89M

-28.26%7.00M

-26.46%8.29M

-27.76%8.55M

20.89%13.22M

14.43%9.76M

280.97%11.27M

334.28%11.83M

221.39%10.94M

180.80%8.53M

5.23%2.96M

-14.68%2.73M

42.31%3.40M

20.43%3.04M

13.98%2.81M

6.93%3.19M

1.48%2.39M

98.35%2.52M

69.32%2.47M

39.71%2.99M

-80.98%2.36M

-70.68%1.27M

-82.71%1.46M

-15.63%2.14M

214.39%12.39M

56.67%4.33M

151.04%8.43M

-49.89%2.53M

-32.18%3.94M

-65.43%2.77M

-49.52%3.36M

-35.48%5.06M

-45.03%5.81M

-23.87%8.01M

-42.70%6.65M

-40.41%7.84M

-29.30%10.57M

-21.79%10.52M

-22.51%11.60M

--13.15M

-6.07%14.95M

-20.43%13.44M

-8.96%14.97M

----

--15.92M

--16.90M

--16.45M

Summe der langfristigen Vermögenswerte

14.85%2.69B

16.33%2.72B

11.29%2.59B

21.82%2.54B

13.94%2.34B

11.63%2.34B

15.48%2.33B

7.48%2.09B

8.46%2.05B

8.78%2.09B

1.57%2.02B

35.36%1.94B

35.81%1.89B

50.87%1.92B

88.04%1.99B

33.84%1.43B

29.35%1.39B

14.48%1.27B

1.70%1.06B

7.55%1.07B

8.38%1.08B

19.48%1.11B

33.01%1.04B

39.01%996.02M

34.68%994.30M

23.73%931.85M

7.80%780.57M

1.47%716.53M

2.92%738.29M

5.63%753.13M

1.31%724.07M

-3.01%706.15M

-0.16%717.32M

-2.37%713.00M

-6.44%714.74M

-4.45%728.05M

1.23%718.49M

2.08%730.30M

5.34%763.91M

5.63%761.98M

93.22%709.74M

83.08%715.44M

87.14%725.17M

233.76%721.39M

68.51%367.31M

81.79%390.79M

82.60%387.49M

4.83%216.14M

3.76%217.97M

--214.96M

-0.93%212.21M

-7.48%206.17M

-3.28%210.07M

----

--214.21M

--222.83M

--217.20M

Summe der Vermögenswerte

3.92%4.41B

13.04%4.62B

11.69%4.67B

17.63%4.43B

19.15%4.24B

15.38%4.09B

17.56%4.18B

14.48%3.77B

12.45%3.56B

15.46%3.54B

11.38%3.55B

28.23%3.29B

23.41%3.17B

39.22%3.07B

67.46%3.19B

38.51%2.57B

23.21%2.57B

5.09%2.20B

8.73%1.91B

5.87%1.85B

21.04%2.08B

24.23%2.10B

4.64%1.75B

14.68%1.75B

11.43%1.72B

9.51%1.69B

16.03%1.67B

8.43%1.53B

10.59%1.54B

12.20%1.54B

5.42%1.44B

1.87%1.41B

0.86%1.40B

0.52%1.37B

-1.66%1.37B

3.27%1.38B

11.02%1.38B

12.03%1.37B

12.21%1.39B

9.46%1.34B

62.57%1.25B

56.82%1.22B

62.69%1.24B

84.32%1.22B

25.68%766.91M

34.13%778.38M

32.76%762.71M

14.14%662.94M

5.97%610.20M

--580.31M

2.77%574.51M

-11.81%580.80M

-20.83%575.81M

----

--559.03M

--658.55M

--727.35M

Verbindlichkeiten

Kurzfristige Verbindlichkeiten

-Weitere Verbindlichkeiten

----

---5.95M

----

Kurzfristige Rückstellungen

-9.25%27.00M

-16.73%29.96M

-2.39%35.75M

68.98%40.01M

16.87%29.75M

17.58%35.98M

42.27%36.62M

32.35%23.68M

18.11%25.46M

23.26%30.60M

-14.14%25.74M

-30.30%17.89M

-21.66%21.56M

-14.50%24.82M

7.46%29.98M

-16.30%25.67M

0.52%27.52M

-9.62%29.03M

-10.28%27.90M

113.46%30.67M

98.73%27.37M

130.41%32.13M

136.59%31.09M

7.37%14.37M

-17.21%13.77M

-33.59%13.94M

-41.65%13.14M

-15.59%13.38M

10.85%16.64M

48.64%20.99M

10.38%22.52M

-18.01%15.85M

-23.70%15.01M

-30.31%14.12M

41.02%20.40M

58.45%19.33M

62.29%19.67M

94.52%20.27M

68.50%14.47M

30.54%12.20M

35.28%12.12M

0.07%10.42M

-23.88%8.59M

30.07%9.35M

-14.49%8.96M

14.47%10.41M

19.44%11.28M

-24.39%7.19M

8.47%10.48M

--9.10M

26.90%9.45M

19.25%9.50M

15.16%9.66M

----

--7.44M

--7.97M

--8.39M

Kurzfristige Verbindlichkeiten und Leasingverpflichtungen

-5.94%35.94M

89.22%60.18M

9.63%35.13M

82.26%48.88M

39.73%38.21M

6.44%31.81M

-0.23%32.05M

-29.13%26.82M

24.73%27.35M

37.25%29.88M

39.61%32.12M

78.60%37.85M

-8.59%21.93M

32.91%21.77M

53.68%23.01M

4.35%21.19M

20.18%23.98M

-19.70%16.38M

-17.90%14.97M

18.06%20.31M

8.34%19.96M

-0.48%20.40M

921.57%18.23M

1055.91%17.20M

519.37%18.42M

569.72%20.50M

44.89%1.79M

-24.92%1.49M

41.96%2.97M

12.04%3.06M

-60.03%1.23M

-74.05%1.98M

-69.07%2.10M

-63.95%2.73M

-55.42%3.08M

15.91%7.64M

7.61%6.77M

48.50%7.58M

-9.55%6.91M

88.58%6.59M

21.62%6.29M

7.93%5.10M

141.52%7.64M

-0.82%3.49M

1050.00%5.17M

1739.69%4.73M

1117.31%3.17M

1058.88%3.52M

10.02%450.00K

--257.00K

-56.52%260.00K

-95.46%304.00K

-94.02%409.00K

----

--598.00K

--6.70M

--6.84M

-Kurzfristige Verbindlichkeiten

-79.02%1.99M

571.70%27.27M

-17.90%4.25M

486.48%17.31M

181.18%9.47M

-30.29%4.06M

-56.91%5.18M

-83.56%2.95M

25.95%3.37M

229.78%5.82M

295.46%12.02M

1415.79%17.95M

180.88%2.67M

59.67%1.77M

157.54%3.04M

-78.45%1.18M

-79.46%952.00K

-75.81%1.11M

-71.68%1.18M

73.53%5.49M

70.09%4.63M

134.46%4.57M

199.78%4.17M

180.43%3.17M

5.54%2.73M

-26.91%1.95M

270.67%1.39M

-0.88%1.13M

162.13%2.58M

89.09%2.67M

-79.13%375.00K

-45.87%1.14M

-36.29%985.00K

-39.15%1.41M

-15.83%1.80M

-5.14%2.10M

-17.50%1.55M

33.97%2.32M

62.98%2.13M

171.15%2.22M

142.12%1.87M

89.59%1.73M

114.75%1.31M

-62.16%818.00K

330.00%774.00K

--913.00K

--610.00K

3830.91%2.16M

16.13%180.00K

--0.00

-100.00%0.00

-90.14%55.00K

-97.66%155.00K

----

--317.00K

--558.00K

--6.63M

-Kurzfristige Leasingverpflichtungen

18.22%33.77M

18.58%32.69M

15.10%30.69M

32.50%31.41M

19.53%28.57M

14.91%27.57M

32.91%26.66M

19.37%23.70M

24.56%23.90M

20.19%23.99M

0.60%20.06M

-0.65%19.86M

-6.05%19.19M

31.37%19.96M

45.53%19.94M

35.89%19.99M

34.37%20.42M

-3.18%15.20M

-1.68%13.70M

5.56%14.71M

8.29%15.20M

--15.70M

--13.94M

--13.93M

--14.04M

----

--5.95M

--0.00

Aufgeschobene Verbindlichkeiten

-3.41%410.66M

17.80%427.91M

7.44%429.04M

-1.92%314.44M

49.74%425.17M

22.49%363.26M

14.39%399.33M

-1.51%320.59M

9.37%283.95M

19.42%296.56M

12.48%349.09M

-1.01%325.52M

-28.28%259.63M

13.76%248.33M

46.41%310.35M

118.26%328.85M

162.20%362.02M

85.37%218.29M

64.61%211.98M

-2.68%150.66M

-5.51%138.07M

-26.92%117.76M

-31.27%128.78M

26.75%154.81M

14.39%146.13M

68.01%161.14M

76.62%187.35M

27.21%122.14M

20.63%127.74M

-0.60%95.91M

-6.02%106.08M

-14.73%96.01M

-25.49%105.89M

-23.50%96.49M

24.92%112.88M

32.92%112.59M

54.64%142.11M

65.89%126.13M

-3.45%90.36M

16.03%84.71M

60.44%91.90M

28.08%76.03M

32.41%93.59M

66.82%73.00M

10.88%57.28M

23.33%59.36M

40.81%70.68M

-36.54%43.76M

-1.88%51.66M

--48.13M

-19.47%50.20M

55.40%68.96M

47.20%52.65M

----

--62.34M

--44.38M

--35.76M

Andere kurzfristige Verbindlichkeiten

-3.79%437.66M

14.69%457.87M

6.61%464.79M

2.96%354.45M

47.03%454.93M

22.03%399.24M

16.31%435.95M

0.25%344.27M

10.04%309.41M

19.77%327.15M

10.14%374.83M

-3.13%343.41M

-27.82%281.18M

10.44%273.15M

41.88%340.33M

95.51%354.51M

135.45%389.54M

65.01%247.32M

50.05%239.88M

7.19%181.33M

3.47%165.44M

-14.39%149.88M

-20.26%159.87M

24.84%169.17M

10.75%159.90M

49.76%175.08M

55.91%200.50M

21.15%135.52M

19.42%144.38M

5.69%116.91M

-3.51%128.60M

-15.21%111.86M

-25.27%120.90M

-24.44%110.61M

27.14%133.28M

36.14%131.93M

55.54%161.79M

69.34%146.39M

2.59%104.83M

17.68%96.91M

57.03%104.02M

23.90%86.45M

24.66%102.18M

61.63%82.35M

6.60%66.24M

21.92%69.78M

37.43%81.96M

-35.07%50.95M

-0.27%62.14M

--57.23M

-14.53%59.64M

69.13%78.46M

41.12%62.31M

----

--69.78M

--46.39M

--44.15M

Summe der kurzfristigen Verbindlichkeiten

0.52%1.07B

9.35%1.13B

-0.84%1.08B

-6.77%907.06M

11.87%1.06B

-1.38%1.03B

15.28%1.09B

7.46%972.90M

7.97%947.75M

23.50%1.04B

5.90%945.66M

5.97%905.35M

-0.37%877.78M

27.40%845.01M

72.38%892.96M

83.36%854.33M

92.92%881.06M

43.35%663.25M

17.10%518.01M

7.01%465.94M

9.13%456.70M

1.13%462.68M

0.15%442.36M

25.16%435.43M

17.20%418.48M

24.89%457.53M

37.27%441.68M

13.44%347.90M

21.04%357.07M

23.27%366.35M

4.21%321.76M

-3.55%306.69M

-14.70%295.00M

-10.70%297.19M

-7.54%308.76M

3.10%317.96M

14.13%345.84M

11.62%332.80M

12.82%333.92M

13.54%308.40M

46.39%303.02M

35.79%298.14M

35.87%295.98M

68.49%271.61M

24.45%207.00M

30.36%219.56M

24.95%217.84M

-8.39%161.20M

-4.62%166.33M

--168.43M

1.37%174.34M

-36.19%175.96M

-39.12%174.39M

----

--171.98M

--275.76M

--286.43M

Langfristige Verbindlichkeiten

Langfristige Rückstellungen

9.92%27.39M

9.03%26.80M

9.36%26.26M

7.74%26.27M

-0.04%24.91M

-3.54%24.59M

-21.46%24.01M

-14.58%24.38M

-12.82%24.93M

-12.52%25.49M

-8.72%30.58M

-15.30%28.55M

-14.95%28.59M

-14.59%29.13M

31.05%33.50M

29.85%33.70M

28.83%33.62M

29.96%34.11M

-5.43%25.56M

-4.23%25.95M

-6.72%26.09M

-6.88%26.25M

-1.37%27.03M

1.08%27.10M

1.57%27.97M

0.13%28.19M

1.55%27.41M

0.42%26.81M

0.85%27.54M

5.56%28.15M

-3.58%26.99M

-5.74%26.70M

-1.77%27.31M

-5.61%26.67M

1.58%27.99M

5.73%28.33M

9.53%27.80M

14.03%28.25M

11.93%27.55M

10.99%26.79M

10.74%25.38M

6.74%24.78M

3.81%24.62M

112.47%24.14M

105.71%22.92M

119.38%23.21M

208.07%23.71M

56.31%11.36M

54.51%11.14M

--10.58M

25.34%7.70M

18.10%7.27M

25.39%7.21M

----

--6.14M

--6.16M

--5.75M

Langfristige Schulden und Leasingverbindlichkeiten

7.29%1.38B

31.72%1.54B

32.10%1.61B

58.07%1.59B

46.45%1.29B

1.39%1.17B

-6.61%1.22B

-14.15%1.01B

-18.99%880.65M

13.68%1.16B

21.62%1.31B

125.20%1.17B

104.21%1.09B

136.09%1.02B

239.81%1.07B

57.85%521.62M

-9.43%532.34M

-27.98%430.63M

-2.06%316.00M

1.30%330.45M

82.59%587.78M

82.17%597.97M

-3.74%322.66M

3.10%326.21M

0.07%321.91M

4.16%328.25M

9.39%335.20M

4.14%316.41M

1.08%321.68M

-3.32%315.13M

-6.74%306.42M

-5.17%303.84M

1.08%318.23M

3.11%325.95M

-2.53%328.58M

-0.90%320.39M

5.55%314.81M

10.47%316.12M

5.06%337.11M

-7.43%323.31M

23420.98%298.25M

21512.84%286.15M

1872.08%320.88M

748.41%349.25M

17.41%1.27M

44.23%1.32M

1546.86%16.27M

1933.84%41.16M

-49.79%1.08M

--918.00K

-57.23%988.00K

-38.67%2.02M

-36.19%2.15M

--0.00

--2.31M

--3.30M

--3.37M

-Langfristige Verbindlichkeiten

7.29%1.38B

31.72%1.54B

32.10%1.61B

58.07%1.59B

46.45%1.29B

1.39%1.17B

-6.61%1.22B

-14.15%1.01B

-18.99%880.65M

13.68%1.16B

21.62%1.31B

125.20%1.17B

104.21%1.09B

136.09%1.02B

239.81%1.07B

57.85%521.62M

-9.43%532.34M

-27.98%430.63M

-2.06%316.00M

1.30%330.45M

82.59%587.78M

82.17%597.97M

-3.74%322.66M

3.10%326.21M

0.07%321.91M

4.16%328.25M

9.39%335.20M

4.14%316.41M

1.08%321.68M

-3.32%315.13M

-6.74%306.42M

-5.17%303.84M

1.08%318.23M

3.11%325.95M

-2.53%328.58M

-0.90%320.39M

5.55%314.81M

10.47%316.12M

5.06%337.11M

-7.43%323.31M

23420.98%298.25M

21512.84%286.15M

1872.08%320.88M

748.41%349.25M

17.41%1.27M

44.23%1.32M

1546.86%16.27M

1933.84%41.16M

-49.79%1.08M

--918.00K

-57.23%988.00K

-38.67%2.02M

-36.19%2.15M

----

--2.31M

--3.30M

--3.37M

Mitarbeitervorteile

6.07%26.43M

4.96%25.80M

9.36%26.26M

7.74%26.27M

-0.04%24.91M

-3.54%24.59M

-21.46%24.01M

-14.58%24.38M

-12.82%24.93M

-12.52%25.49M

-8.72%30.58M

-15.30%28.55M

-14.95%28.59M

-14.59%29.13M

31.05%33.50M

29.85%33.70M

28.83%33.62M

29.96%34.11M

-5.43%25.56M

-4.23%25.95M

-6.72%26.09M

-6.88%26.25M

-1.37%27.03M

1.08%27.10M

1.57%27.97M

0.13%28.19M

1.55%27.41M

0.42%26.81M

0.85%27.54M

5.56%28.15M

-3.58%26.99M

-5.74%26.70M

-1.77%27.31M

-5.61%26.67M

1.58%27.99M

5.73%28.33M

9.53%27.80M

14.03%28.25M

11.93%27.55M

10.99%26.79M

10.74%25.38M

6.74%24.78M

3.81%24.62M

112.47%24.14M

105.71%22.92M

119.38%23.21M

208.07%23.71M

56.31%11.36M

54.51%11.14M

--10.58M

26.51%7.70M

19.14%7.27M

26.84%7.21M

----

--6.08M

--6.10M

--5.69M

Derivative-Verbindlichkeiten

112.40%32.93M

38.42%19.52M

-46.43%8.95M

164.35%26.78M

46.39%15.51M

31.56%14.10M

71.61%16.70M

--10.13M

1639.24%10.59M

172.38%10.72M

-60.17%9.73M

-100.00%0.00

-97.78%609.00K

-85.04%3.94M

40.91%24.43M

225.42%24.99M

387.52%27.42M

227.30%26.30M

614.67%17.34M

1698.36%7.68M

-16.32%5.62M

20.62%8.04M

-87.88%2.43M

-97.51%427.00K

--6.72M

--6.66M

--20.01M

--17.13M

----

Andere langfristige Verbindlichkeiten

9.92%27.39M

9.03%26.80M

9.36%26.26M

7.74%26.27M

-0.04%24.91M

-3.54%24.59M

-21.46%24.01M

-14.58%24.38M

-12.82%24.93M

-12.52%25.49M

-8.72%30.58M

-15.30%28.55M

-14.95%28.59M

-14.59%29.13M

31.05%33.50M

29.85%33.70M

28.83%33.62M

29.96%34.11M

-5.43%25.56M

-4.23%25.95M

-6.72%26.09M

-6.88%26.25M

-1.37%27.03M

1.08%27.10M

-44.70%27.97M

-52.27%28.19M

-42.40%27.41M

-35.26%26.81M

53.53%50.59M

121.46%59.06M

69.99%47.58M

40.89%41.42M

18.52%32.95M

-5.61%26.67M

1.58%27.99M

9.71%29.40M

9.53%27.80M

14.03%28.25M

11.93%27.55M

10.99%26.79M

10.74%25.38M

6.74%24.78M

3.81%24.62M

112.47%24.14M

105.71%22.92M

119.38%23.21M

208.07%23.71M

56.31%11.36M

54.51%11.14M

--10.58M

25.34%7.70M

167.97%7.27M

25.39%7.21M

----

--6.14M

---10.69M

--5.75M

Gesamt langfristige Verbindlichkeiten

9.33%1.63B

29.91%1.79B

24.47%1.83B

49.94%1.84B

37.96%1.49B

0.44%1.38B

-3.73%1.47B

-11.11%1.22B

-16.67%1.08B

10.57%1.37B

15.11%1.53B

91.05%1.38B

76.62%1.30B

97.03%1.24B

174.30%1.33B

46.88%721.17M

-1.56%736.02M

-17.96%628.68M

0.15%483.45M

-1.06%490.99M

50.51%747.69M

73.49%766.28M

11.79%482.73M

23.46%496.25M

18.97%496.77M

5.89%441.68M

10.71%431.80M

4.78%401.96M

6.57%417.56M

6.57%417.10M

-1.07%390.04M

-1.89%383.61M

2.57%391.82M

1.89%391.38M

-1.12%394.24M

0.27%390.99M

6.35%381.99M

9.18%384.11M

2.35%398.72M

-6.83%389.94M

816.20%359.19M

752.15%351.80M

603.30%389.56M

650.17%418.52M

169.30%39.20M

210.97%41.28M

398.61%55.39M

392.58%55.79M

32.31%14.56M

--13.28M

31.45%11.11M

15.01%11.33M

20.62%11.00M

----

--8.45M

--9.85M

--9.12M

Gesamtverbindlichkeiten

5.67%2.70B

21.11%2.91B

13.69%2.91B

24.83%2.74B

25.78%2.55B

-0.35%2.40B

3.54%2.56B

-3.75%2.20B

-6.74%2.03B

15.81%2.41B

11.41%2.47B

44.91%2.28B

34.67%2.18B

61.29%2.08B

121.58%2.22B

64.64%1.58B

34.27%1.62B

5.12%1.29B

8.26%1.00B

2.71%956.93M

31.59%1.20B

36.67%1.23B

5.91%925.09M

24.25%931.68M

18.15%915.25M

14.78%899.21M

22.72%873.48M

8.63%749.86M

12.78%774.62M

13.78%783.45M

1.25%711.80M

-2.63%690.29M

-5.64%686.82M

-3.95%688.56M

-4.04%703.00M

1.52%708.95M

9.91%727.83M

10.30%716.91M

6.87%732.64M

1.19%698.33M

168.97%662.21M

149.17%649.94M

150.90%685.55M

218.04%690.13M

36.11%246.20M

43.56%260.85M

47.33%273.23M

15.86%216.99M

-2.43%180.88M

--181.70M

2.78%185.45M

-34.43%187.29M

-37.27%185.39M

----

--180.43M

--285.61M

--295.55M

Eigenkapital der Aktionäre

Stammkapital

-0.59%880.45M

-1.51%878.55M

-1.26%877.54M

-1.21%874.21M

-1.79%885.65M

66.39%892.02M

67.17%888.71M

66.66%884.89M

66.96%901.80M

-1.08%536.10M

-1.82%531.63M

-1.81%530.97M

0.04%540.15M

0.81%541.98M

0.92%541.49M

0.57%540.74M

0.74%539.95M

0.76%537.62M

0.64%536.57M

1.25%537.68M

1.26%535.97M

0.99%533.56M

-2.90%533.16M

-5.77%531.07M

-5.92%529.32M

-5.87%528.32M

-1.96%549.06M

1.17%563.60M

1.05%562.63M

0.92%561.28M

2.69%560.04M

2.25%557.10M

2.63%556.77M

2.73%556.19M

1.02%545.39M

0.54%544.87M

0.29%542.51M

1.47%541.38M

1.33%539.87M

2.67%541.94M

2.55%540.93M

1.48%533.54M

2.28%532.76M

3.12%527.87M

3.90%527.50M

3.89%525.75M

3.35%520.89M

1.71%511.91M

1.14%507.69M

--506.05M

1.00%504.01M

1.06%503.29M

0.97%501.98M

----

--499.01M

--498.03M

--497.16M

Gewinnrücklagen

-6.79%674.58M

-8.85%660.37M

7.82%729.35M

14.84%722.84M

25.15%723.73M

36.52%724.50M

35.94%676.45M

34.39%629.41M

31.69%578.27M

27.34%530.71M

31.51%497.61M

26.96%468.34M

32.62%439.13M

39.94%416.77M

36.78%378.38M

39.97%368.88M

31.51%331.11M

23.03%297.82M

19.76%276.64M

16.09%263.55M

21.25%251.78M

26.44%242.08M

32.82%230.99M

52.54%227.01M

50.42%207.64M

57.74%191.45M

62.82%173.91M

48.93%148.82M

60.34%138.04M

62.70%121.37M

58.23%106.82M

64.12%99.92M

63.28%86.09M

83.59%74.60M

75.65%67.51M

132.02%60.88M

292.64%52.73M

1031.87%40.63M

796.00%38.43M

287.56%26.24M

147.20%13.43M

108.10%3.59M

90.23%-5.52M

81.35%-13.99M

67.63%-28.45M

58.74%-44.31M

49.98%-56.53M

26.51%-75.00M

20.10%-87.89M

---107.41M

7.39%-113.02M

22.58%-102.06M

-70.41%-110.00M

----

---122.05M

---131.83M

---64.55M

Kapitalrücklagen

38.09%40.74M

39.89%36.54M

56.01%35.98M

61.69%32.72M

71.58%29.50M

68.86%26.12M

55.28%23.06M

50.58%20.23M

41.26%17.20M

31.82%15.47M

30.38%14.85M

20.32%13.44M

11.54%12.17M

5.05%11.73M

2.77%11.39M

-0.42%11.17M

-4.80%10.91M

-4.37%11.17M

-5.13%11.09M

-3.62%11.21M

-1.95%11.46M

-0.25%11.68M

-8.51%11.69M

-7.67%11.64M

-6.72%11.69M

-6.59%11.71M

0.64%12.77M

-6.62%12.60M

-4.82%12.53M

-2.61%12.54M

-11.98%12.69M

-2.83%13.50M

-2.94%13.17M

-2.50%12.87M

6.27%14.42M

2.71%13.89M

5.50%13.57M

-8.45%13.20M

-1.99%13.57M

-11.88%13.52M

-14.47%12.86M

-4.03%14.42M

-13.93%13.84M

-16.25%15.35M

-22.40%15.04M

-22.22%15.03M

-16.39%16.09M

-1.15%18.32M

5.41%19.38M

--19.32M

13.12%19.24M

15.68%18.54M

20.73%18.38M

----

--17.01M

--16.02M

--15.23M

Gewinne/Verluste ohne Auswirkung auf den Gewinnvortrag

103.95%152.25M

160.08%166.85M

191.86%145.61M

67.32%87.10M

63.16%74.65M

6.85%64.16M

1.95%49.89M

1046.36%52.06M

703.67%45.75M

162.78%60.04M

0.80%48.93M

-92.83%4.54M

-90.50%5.69M

-61.81%22.85M

-46.11%48.55M

-32.53%63.31M

-32.91%59.90M

-35.38%59.83M

45.13%90.08M

56.79%93.84M

31.70%89.28M

33.12%92.58M

-20.38%62.07M

-5.41%59.85M

-0.77%67.79M

-8.28%69.55M

20.91%77.96M

6.21%63.27M

3.40%68.32M

37.94%75.83M

21.54%64.48M

-10.23%59.57M

8.63%66.08M

-19.53%54.97M

-34.63%53.05M

-6.29%66.36M

102.58%60.83M

104.34%68.32M

195.47%81.15M

305.90%70.82M

39.66%30.03M

-7.05%33.43M

9.90%27.47M

95.26%17.45M

128.42%21.50M

29343.90%35.97M

1329.32%24.99M

214.42%8.94M

673.55%9.41M

---123.00K

-230.66%-2.03M

-213.48%-7.81M

-174.87%-1.64M

----

--1.56M

--6.88M

---597.00K

Nicht beherrschende Anteile

-50.51%1.75M

9.11%3.58M

10.44%3.54M

17.37%3.56M

-2.59%3.53M

-12.16%3.28M

-10.81%3.21M

-12.91%3.03M

3.84%3.63M

-8.61%3.73M

3.66%3.60M

-80.30%3.48M

-80.14%3.49M

-76.76%4.09M

362.93%3.47M

2428.80%17.65M

1985.29%17.58M

2131.60%17.59M

-35.23%750.00K

123.00%698.00K

171.94%843.00K

153.38%788.00K

273.55%1.16M

3.30%313.00K

4.38%310.00K

6.51%311.00K

9.54%310.00K

12.22%303.00K

12.50%297.00K

17.74%292.00K

5.60%283.00K

10.66%270.00K

18.92%264.00K

15.35%248.00K

35.35%268.00K

31.18%244.00K

24.02%222.00K

26.47%215.00K

-66.33%198.00K

-63.10%186.00K

7.83%179.00K

31.78%170.00K

374.19%588.00K

375.47%504.00K

64.36%166.00K

55.42%129.00K

22.77%124.00K

12.77%106.00K

21.69%101.00K

--83.00K

42.25%101.00K

163.95%94.00K

137.39%83.00K

----

--71.00K

---147.00K

---222.00K

Gesamtes Eigenkapital

1.27%1.71B

1.51%1.71B

8.51%1.76B

7.54%1.69B

10.34%1.69B

48.95%1.68B

49.59%1.62B

55.80%1.57B

54.73%1.53B

14.70%1.13B

11.31%1.08B

1.69%1.01B

4.21%988.46M

7.98%985.68M

7.50%971.88M

10.59%990.59M

8.05%948.54M

5.04%912.85M

9.27%904.05M

9.47%895.76M

9.04%877.87M

10.05%869.01M

3.26%827.38M

5.44%818.24M

4.65%805.07M

4.07%789.63M

9.52%801.25M

8.25%775.99M

8.47%769.29M

10.61%758.77M

9.82%731.62M

6.62%716.87M

8.06%709.21M

5.45%686.01M

1.00%666.22M

5.19%672.36M

12.27%656.29M

13.99%650.55M

18.79%659.66M

20.19%639.18M

12.26%584.57M

10.28%570.73M

13.45%555.29M

19.26%531.83M

21.29%520.71M

29.84%517.54M

25.81%489.47M

13.33%445.95M

9.96%429.31M

--398.60M

2.76%389.06M

5.52%393.51M

-9.58%390.42M

----

--378.60M

--372.94M

--431.79M

Währungseinheit

USD

Prüfungsmeinungen

KeyAI

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