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Choice Hotels International Inc

CHH

97.010USD

+2.040+2.15%

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

4.49BMarktkapitalisierung

11.82KGV TTM



Choice Hotels International Inc

97.010

+2.040+2.15%

Übersicht Unternehmen Finanzen Analyse

Übersicht

Unternehmen

Finanzen

Analyse

Hier können Sie die jährlichen oder vierteljährlichen Kontostände von Choice Hotels International 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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FY2012Q3

FY2012Q2

FY2012Q1

Umlaufvermögen

Barmittel, Barmitteläquivalente und kurzfristige Anlagen

-10.21%52.58M

-61.15%58.61M

-4.88%40.05M

50.17%40.18M

60.75%58.56M

317.11%150.85M

32.93%42.11M

-35.63%26.75M

-30.66%36.43M

-94.04%36.17M

-93.99%31.68M

-91.88%41.57M

-87.34%52.54M

97.15%607.18M

136.46%527.21M

117.91%511.61M

116.24%415.12M

-1.96%307.98M

-30.75%222.96M

595.31%234.78M

508.09%191.97M

813.01%314.14M

912.12%321.95M

26.74%33.77M

2.11%31.57M

-7.38%34.41M

-13.64%31.81M

-88.68%26.64M

-87.06%30.92M

-81.23%37.15M

-80.35%36.83M

16.24%235.34M

15.97%238.85M

-4.78%197.96M

-3.40%187.47M

4.66%202.46M

3.27%205.95M

-9.94%207.89M

-3.31%194.07M

-9.98%193.44M

-18.47%199.44M

9.02%230.82M

14.66%200.72M

27.76%214.88M

51.43%244.60M

46.86%211.72M

24.50%175.05M

22.18%168.19M

36.04%161.52M

-70.61%144.17M

45.62%140.60M

--137.66M

--118.73M

--490.57M

--96.55M

- Barmittel und Barmitteläquivalente

-10.21%52.58M

-2.98%58.61M

-4.88%40.05M

50.17%40.18M

60.75%58.56M

67.03%60.41M

32.93%42.11M

-35.63%26.75M

-30.66%36.43M

-94.04%36.17M

-93.99%31.68M

-91.88%41.57M

-87.34%52.54M

97.15%607.18M

136.46%527.21M

117.91%511.61M

116.24%415.12M

-1.96%307.98M

-30.75%222.96M

595.31%234.78M

508.09%191.97M

813.01%314.14M

912.12%321.95M

26.74%33.77M

2.11%31.57M

-7.38%34.41M

-13.64%31.81M

-88.68%26.64M

-87.06%30.92M

-81.23%37.15M

-80.35%36.83M

16.24%235.34M

15.97%238.85M

-4.78%197.96M

-3.40%187.47M

4.66%202.46M

3.36%205.95M

-9.87%207.89M

-3.23%194.07M

-9.98%193.44M

-18.47%199.26M

9.03%230.65M

14.68%200.54M

28.06%214.88M

51.67%244.39M

47.12%211.54M

24.71%174.88M

25.05%167.79M

40.04%161.14M

-70.38%143.79M

53.57%140.22M

--134.18M

--115.06M

--485.39M

--91.31M

-Kurzfristige Anlagen

----

--90.45M

----

-17.54%174.00K

-1.14%174.00K

1.72%177.00K

----

-45.34%211.00K

-53.32%176.00K

-53.97%174.00K

-88.53%400.00K

-89.48%386.00K

-92.73%377.00K

-92.79%378.00K

--3.49M

--3.67M

--5.18M

--5.24M

Forderungen

48.56%352.39M

12.93%301.27M

7.15%274.02M

11.54%257.59M

-15.96%237.21M

-4.09%266.76M

-5.95%255.74M

-15.66%230.94M

-19.48%282.25M

6.66%278.15M

16.21%271.93M

24.41%273.84M

30.14%350.52M

-4.22%260.77M

18.29%234.01M

23.55%220.11M

31.09%269.33M

44.91%272.27M

8.11%197.83M

0.03%178.16M

-0.01%205.45M

-14.26%187.88M

-4.15%183.00M

-3.68%178.10M

-5.98%205.47M

1.77%219.14M

18.63%190.93M

32.90%184.90M

19.98%218.54M

37.08%215.32M

27.76%160.95M

20.43%139.13M

32.55%182.14M

15.99%157.07M

6.66%125.97M

15.59%115.53M

17.07%137.41M

11.85%135.42M

11.44%118.11M

2.93%99.94M

0.29%117.37M

-3.86%121.08M

-6.59%105.98M

1.99%97.10M

0.02%117.03M

45.79%125.94M

64.14%113.46M

-1.46%95.20M

60.90%117.01M

25.10%86.39M

15.84%69.13M

--96.61M

--72.72M

--69.06M

--59.67M

-Forderungen aus Lieferungen und Leistungen

12.12%236.50M

-7.18%218.47M

-13.72%194.27M

-9.81%176.67M

-5.74%210.93M

6.94%235.38M

5.17%225.17M

-9.56%195.90M

-24.81%223.78M

7.95%220.10M

22.31%214.10M

41.44%216.61M

50.32%297.63M

1.42%203.89M

11.67%175.05M

2.15%153.15M

12.90%198.00M

34.87%201.04M

5.71%156.75M

5.90%149.92M

2.08%175.38M

-17.85%149.06M

-3.69%148.28M

2.57%141.57M

-7.43%171.80M

-2.46%181.45M

7.65%153.97M

9.65%138.02M

22.36%185.59M

26.85%186.03M

21.34%143.03M

17.27%125.87M

17.19%151.67M

15.76%146.65M

14.68%117.88M

20.13%107.34M

12.91%129.42M

6.47%126.69M

0.76%102.79M

-2.54%89.35M

4.44%114.62M

-0.65%118.99M

1.86%102.01M

11.28%91.68M

6.67%109.75M

68.80%119.76M

84.77%100.15M

2.98%82.39M

55.43%102.89M

13.26%70.95M

1.71%54.20M

--80.00M

--66.20M

--62.64M

--53.29M

-Forderungen aus Darlehen

332.54%95.51M

244.36%74.68M

243.51%75.61M

263.58%75.50M

-58.12%22.08M

-59.01%21.69M

-58.54%22.01M

-60.42%20.77M

0.66%52.73M

-1.58%52.91M

-3.02%53.09M

-3.65%52.47M

-26.57%52.38M

-24.16%53.76M

42.99%54.75M

126.43%54.45M

178.56%71.33M

136.97%70.89M

58.46%38.29M

-5.34%24.05M

-11.73%25.61M

-12.05%29.91M

-29.80%24.16M

-30.89%25.40M

-11.12%29.01M

16.34%34.01M

99.47%34.42M

177.30%36.76M

202.55%32.64M

182.16%29.24M

125.54%17.25M

68.37%13.26M

39.95%10.79M

25.83%10.36M

-6.55%7.65M

54.16%7.87M

210.72%7.71M

294.21%8.23M

106.40%8.19M

28.93%5.11M

-65.95%2.48M

-66.21%2.09M

-70.21%3.97M

-69.09%3.96M

-48.41%7.29M

-57.40%6.18M

-10.80%13.31M

-11.09%12.82M

116.42%14.13M

126.27%14.51M

133.76%14.92M

--14.41M

--6.53M

--6.41M

--6.38M

Aktive Rechnungsabgrenzungsposten

5.95%45.37M

----

8.55%44.12M

5.54%36.59M

--42.83M

-9.70%30.54M

8.46%40.65M

16.97%34.67M

----

--33.82M

--37.48M

--29.64M

----

14.14%21.02M

0.09%20.32M

8.97%20.73M

30.95%22.26M

29.62%18.41M

-1.43%20.31M

-16.21%19.03M

-27.94%17.00M

-36.04%14.21M

-15.35%20.60M

-12.05%22.71M

18.66%23.59M

57.03%22.21M

59.91%24.34M

55.85%25.82M

1.16%19.88M

15.18%14.14M

6.21%15.22M

13.99%16.57M

18.68%19.65M

-10.66%12.28M

12.47%14.33M

22.13%14.53M

19.45%16.56M

28.54%13.75M

25.01%12.74M

24.69%11.90M

44.31%13.86M

--10.69M

--10.19M

--9.54M

--9.61M

Sonstige kurzfristige Vermögenswerte

--0.00

--40.80M

--0.00

13.55%4.73M

----

44.66%4.16M

-39.15%34.13M

----

-90.39%2.88M

111.50%56.09M

323.72%115.65M

10.06%26.80M

49.87%29.95M

46.12%26.52M

-51.72%27.29M

-54.54%24.35M

438.40%19.98M

524.57%18.15M

2088.62%56.53M

843.75%53.57M

-45.67%3.71M

-24.66%2.91M

-44.51%2.58M

-20.01%5.68M

43.45%6.83M

-4.22%3.86M

87.17%4.66M

21.80%7.10M

1.86%4.76M

-4.84%4.03M

-2.78%2.49M

83.90%5.83M

36.58%4.67M

-84.62%4.23M

-91.21%2.56M

-89.75%3.17M

192.56%3.42M

-6.62%27.51M

-11.28%29.11M

-2.11%30.92M

-96.08%1.17M

-3.42%29.46M

357.55%32.81M

327.81%31.59M

2.10%29.83M

978.61%30.50M

58.38%7.17M

196.98%7.38M

--29.22M

--2.83M

--4.53M

--2.49M

Summe der kurzfristigen Vermögenswerte

33.00%450.35M

-10.59%400.68M

5.82%358.20M

14.35%339.09M

-4.03%338.60M

28.73%448.16M

-0.76%338.50M

-14.77%296.53M

-23.16%352.81M

-64.61%348.13M

-56.72%341.09M

-54.32%347.92M

-35.42%459.15M

61.90%983.61M

77.03%788.02M

75.94%761.66M

71.08%710.97M

8.77%607.54M

-20.30%445.14M

82.98%432.91M

59.67%415.57M

101.74%558.56M

122.81%558.52M

-2.95%236.59M

-7.25%260.26M

-2.22%276.86M

8.12%250.67M

-39.12%243.78M

-38.37%280.62M

-25.53%283.15M

-32.38%231.84M

16.11%400.43M

22.42%455.32M

0.58%380.23M

1.40%342.86M

10.91%344.87M

3.45%371.93M

-4.91%378.04M

-5.36%338.12M

-4.45%310.95M

-11.32%359.53M

3.27%397.58M

5.14%357.27M

6.01%325.43M

25.99%405.43M

50.57%385.00M

41.73%339.82M

8.57%306.97M

49.89%321.78M

-56.21%255.70M

34.34%239.77M

--282.73M

--214.68M

--583.87M

--178.48M

Langfristige Vermögenswerte

Nettoanlagevermögen

6.84%707.29M

18.57%740.51M

18.36%713.47M

18.88%687.80M

18.16%662.01M

21.69%624.55M

20.39%602.77M

16.58%578.58M

14.81%560.25M

47.12%513.22M

17.30%500.68M

20.59%496.29M

34.64%487.96M

-1.82%348.83M

21.32%426.82M

16.72%411.55M

1.02%362.42M

-4.53%355.28M

-6.11%351.82M

-6.12%352.59M

-3.97%358.77M

113.08%372.16M

130.10%374.73M

194.50%375.59M

217.65%373.59M

55.16%174.66M

65.50%162.86M

52.97%127.53M

40.66%117.61M

35.40%112.57M

18.99%98.40M

-0.82%83.37M

-3.60%83.61M

-4.21%83.13M

-6.39%82.70M

-4.65%84.06M

-0.06%86.74M

5.35%86.78M

10.35%88.34M

14.03%88.16M

48.65%86.79M

41.45%82.38M

37.39%80.06M

13.94%77.31M

-12.86%58.38M

-16.38%58.24M

-18.27%58.27M

31.37%67.85M

26.84%67.00M

37.75%69.65M

38.94%71.29M

--51.65M

--52.82M

--50.56M

--51.31M

-Anlagevermögen

-11.80%854.74M

-5.72%876.07M

-4.82%852.36M

-5.28%813.70M

13.60%969.07M

17.10%929.24M

16.68%895.56M

14.60%859.08M

15.89%853.03M

35.64%793.51M

14.69%767.50M

--749.61M

--736.10M

--585.02M

--669.19M

----

--296.26M

----

18.33%201.15M

----

13.13%169.99M

----

--150.26M

----

-Abgegrenzte Abschreibungen

-51.98%147.45M

-55.51%135.57M

-52.56%138.90M

-55.11%125.90M

4.87%307.06M

8.70%304.69M

9.73%292.79M

10.73%280.50M

17.99%292.79M

18.67%280.30M

10.09%266.82M

--253.32M

--248.14M

--236.19M

--242.38M

----

--168.73M

----

21.92%112.99M

----

12.47%92.68M

----

--82.40M

----

Goodwill und andere immaterielle Vermögenswerte

24.54%1.35B

4.70%1.10B

5.74%1.10B

7.07%1.10B

8.26%1.08B

6.97%1.05B

7.30%1.04B

7.33%1.03B

5.25%1.00B

105.50%984.56M

106.34%970.37M

103.75%960.84M

104.50%951.32M

2.65%479.12M

0.90%470.27M

1.87%471.58M

3.35%465.20M

3.63%466.75M

3.29%466.06M

2.96%462.92M

2.61%450.11M

4.40%450.39M

4.86%451.23M

2.14%449.62M

0.26%438.68M

2.18%431.40M

2.10%430.31M

142.86%440.18M

359.30%437.56M

343.79%422.21M

346.59%421.46M

91.51%181.25M

4.30%95.27M

4.20%95.14M

2.57%94.37M

3.69%94.64M

-0.36%91.34M

24.94%91.31M

24.65%92.01M

22.15%91.28M

25.02%91.68M

-1.51%73.08M

-1.60%73.81M

-1.37%74.72M

-4.38%73.33M

-4.11%74.20M

-4.27%75.02M

-4.44%75.77M

-4.81%76.69M

-4.97%77.39M

-4.91%78.36M

--79.29M

--80.56M

--81.43M

--82.41M

Langfristige Verbindlichkeiten

-83.76%17.23M

-56.97%35.82M

-58.76%34.38M

-59.51%34.21M

89.39%106.08M

48.08%83.23M

32.82%83.35M

37.09%84.48M

-9.09%56.01M

0.91%56.20M

-21.71%62.75M

-21.91%61.62M

-23.33%61.61M

-30.84%55.70M

-16.66%80.15M

-28.97%78.91M

-27.50%80.37M

-26.54%80.53M

-14.73%96.17M

7.80%111.09M

19.20%110.85M

26.14%109.62M

34.58%112.78M

23.51%103.05M

12.00%93.00M

10.12%86.91M

7.05%83.81M

4.12%83.44M

-40.61%83.03M

-40.21%78.92M

-36.80%78.29M

-27.55%80.14M

42.00%139.80M

43.18%132.00M

33.96%123.88M

33.95%110.61M

33.48%98.45M

79.97%92.19M

89.58%92.48M

104.18%82.57M

110.46%73.76M

48.52%51.23M

41.88%48.78M

7.23%40.44M

-31.77%35.05M

-62.13%34.49M

-60.35%34.38M

-41.59%37.72M

-21.74%51.37M

9.15%91.09M

7.19%86.72M

--64.57M

--65.64M

--83.45M

--80.91M

Sonstige langfristige Vermögenswerte

-1.00%200.17M

12.52%213.00M

12.55%205.82M

10.57%202.14M

14.13%202.20M

9.32%189.30M

7.74%182.86M

1.99%182.82M

-0.11%177.16M

8.89%173.16M

8.13%169.73M

12.97%179.25M

-4.31%177.35M

1.28%159.03M

0.04%156.97M

1.62%158.66M

24.51%185.34M

-37.85%157.02M

-38.97%156.90M

32.11%156.14M

28.27%148.86M

124.98%252.63M

118.98%257.07M

2.76%118.19M

2.91%116.05M

55.23%112.29M

59.24%117.39M

21.14%115.01M

210.57%112.77M

-31.95%72.34M

-37.53%73.72M

-10.83%94.94M

-62.82%36.31M

6.57%106.30M

28.51%118.01M

79.42%106.47M

295.53%97.67M

223.79%99.75M

213.07%91.83M

14.41%59.34M

-67.15%24.69M

195.96%30.81M

200.07%29.33M

428.74%51.87M

622.15%75.16M

-52.93%10.41M

-63.05%9.78M

-19.31%9.81M

-75.56%10.41M

-36.45%22.12M

-9.74%26.45M

--12.16M

--42.59M

--34.80M

--29.31M

Summe der langfristigen Vermögenswerte

11.41%2.46B

9.34%2.26B

3.88%2.22B

4.44%2.19B

17.35%2.21B

14.90%2.07B

21.04%2.14B

19.61%2.10B

8.65%1.88B

64.85%1.80B

49.08%1.77B

49.92%1.75B

49.77%1.73B

-2.50%1.09B

3.95%1.18B

1.36%1.17B

0.03%1.15B

-11.79%1.12B

-11.39%1.14B

0.38%1.15B

3.64%1.15B

35.61%1.27B

39.25%1.29B

28.56%1.15B

26.53%1.11B

11.61%937.41M

12.56%923.14M

50.41%894.59M

74.04%880.42M

47.93%839.86M

46.13%820.17M

17.17%594.76M

6.65%505.87M

22.00%567.75M

24.96%561.27M

25.01%507.60M

34.29%474.35M

52.56%465.35M

47.82%449.15M

29.94%406.06M

36.51%353.23M

25.29%305.02M

26.72%303.85M

25.27%312.49M

-0.82%258.76M

-20.71%243.44M

-21.69%239.77M

0.11%249.45M

-2.79%260.91M

12.10%307.01M

15.65%306.20M

--249.17M

--268.39M

--273.87M

--264.75M

Summe der Vermögenswerte

14.29%2.91B

5.79%2.66B

4.14%2.58B

5.67%2.53B

13.97%2.54B

17.14%2.52B

17.51%2.48B

13.92%2.39B

1.98%2.23B

3.54%2.15B

6.80%2.11B

8.82%2.10B

17.31%2.19B

20.13%2.08B

24.49%1.97B

21.70%1.93B

18.84%1.87B

2.54%1.73B

-7.03%1.58B

14.47%1.59B

14.25%1.57B

38.85%1.69B

45.16%1.70B

21.81%1.39B

18.37%1.37B

8.13%1.21B

11.58%1.17B

14.39%1.14B

20.79%1.16B

18.46%1.12B

16.36%1.05B

16.74%995.19M

13.58%961.19M

12.40%947.97M

14.84%904.13M

18.89%852.47M

18.73%846.28M

20.04%843.39M

19.08%787.26M

12.40%717.01M

7.31%712.76M

11.80%702.59M

14.07%661.12M

14.65%637.92M

13.99%664.19M

11.68%628.44M

6.16%579.60M

4.61%556.42M

20.62%582.69M

-34.40%562.71M

23.18%545.97M

--531.90M

--483.07M

--857.74M

--443.23M

Verbindlichkeiten

Kurzfristige Verbindlichkeiten

-Fällige Dividenden

----

-6.80%13.89M

----

13.44%14.90M

----

--13.14M

----

4.66%12.54M

----

--11.98M

----

3.33%11.55M

----

3.63%11.18M

----

--10.79M

----

--0.00

----

-Weitere Verbindlichkeiten

-10.61%89.97M

-11.94%86.73M

-9.47%89.24M

10.93%134.33M

16.83%100.64M

13.41%98.49M

10.04%98.58M

5.77%121.09M

4.46%86.14M

9.99%86.84M

3.91%89.58M

31.94%114.48M

7.73%82.46M

33.79%78.95M

58.38%86.21M

100.34%86.77M

66.16%76.54M

32.54%59.01M

3.25%54.43M

-59.52%43.31M

-42.61%46.07M

-45.17%44.52M

-39.17%52.72M

-11.57%106.98M

-2.52%80.27M

0.03%81.20M

3.08%86.67M

52.90%120.98M

--82.35M

--81.18M

--84.08M

--79.12M

----

10.76%24.39M

-71.94%174.00K

-69.95%174.00K

-69.11%177.00K

-1.12%22.02M

-74.58%620.00K

-75.80%579.00K

-75.73%573.00K

268.50%22.27M

-86.35%2.44M

-87.59%2.39M

-87.69%2.36M

--6.04M

--17.87M

--19.28M

--19.18M

Rückstellungen

-5.95%114.90M

20.69%116.57M

43.62%100.77M

-2.90%61.75M

26.57%122.17M

-2.24%96.58M

-11.01%70.16M

-23.46%63.59M

-22.92%96.52M

-1.83%98.79M

-2.98%78.84M

-20.47%83.08M

-3.05%125.23M

-2.45%100.63M

23.72%81.27M

32.38%104.47M

90.80%129.17M

74.09%103.16M

-0.38%65.69M

80.51%78.92M

6.90%67.70M

-6.71%59.26M

17.78%65.94M

1.06%43.72M

-19.42%63.33M

-14.10%63.52M

-5.03%55.99M

-48.69%43.26M

18.16%78.59M

12.31%73.94M

9.15%58.95M

4.89%84.31M

11.65%66.52M

2.64%65.84M

15.86%54.01M

131.62%80.39M

17.55%59.58M

13.45%64.14M

18.27%46.62M

12.11%34.71M

8.34%50.68M

7.90%56.54M

5.90%39.41M

23.62%30.96M

7.60%46.78M

9.81%52.40M

5.93%37.22M

-51.87%25.04M

-0.15%43.48M

32.05%47.72M

23.15%35.13M

--52.03M

--43.54M

--36.14M

--28.53M

Kurzfristige Verbindlichkeiten und Leasingverpflichtungen

----

-100.00%0.00

11210.48%499.47M

16676.48%499.27M

48.39%4.42M

-97.96%4.42M

-98.62%2.98M

--216.57M

--216.49M

--216.35M

2999.00%216.22M

----

-100.00%0.00

1276.13%6.98M

1308.86%7.16M

574.17%7.33M

584.69%7.51M

-53.87%507.00K

-53.78%508.00K

-13.99%1.09M

-10.96%1.10M

-15.59%1.10M

3.27%1.27M

3.10%1.23M

97.27%1.30M

56.30%1.30M

20.57%1.23M

0.34%1.20M

-61.31%660.00K

-25.89%833.00K

-91.78%1.02M

-90.36%1.19M

-85.74%1.71M

-90.61%1.12M

12.12%12.36M

11.20%12.35M

31.04%11.97M

45.89%11.97M

34.45%11.03M

35.51%11.11M

-9.27%9.13M

1101.32%8.21M

1107.81%8.20M

--8.20M

--10.06M

--683.00K

--679.00K

-Kurzfristige Leasingverpflichtungen

----

--0.00

----

--0.00

----

--1.02M

----

Aufgeschobene Verbindlichkeiten

6.06%109.45M

-0.16%105.76M

-0.19%115.78M

-5.73%102.11M

-4.27%103.19M

10.74%105.93M

11.97%116.00M

16.85%108.32M

25.55%107.80M

19.92%95.66M

15.46%103.60M

13.68%92.69M

6.52%85.86M

25.83%79.77M

70.25%89.72M

62.14%81.54M

56.56%80.61M

26.83%63.39M

-12.81%52.70M

-29.76%50.29M

-33.43%51.49M

-27.24%49.98M

-21.57%60.44M

5.89%71.59M

17.52%77.34M

18.05%68.69M

23.81%77.06M

29.67%67.61M

-51.95%65.81M

-57.01%58.19M

-57.32%62.25M

-60.86%52.14M

12.64%136.96M

18.98%135.35M

30.12%145.83M

86.09%133.22M

77.66%121.59M

61.59%113.76M

51.64%112.08M

7.84%71.59M

3.95%68.44M

4.51%70.40M

6.87%73.91M

8.49%66.38M

7.23%65.84M

-0.58%67.36M

-9.38%69.16M

-14.01%61.19M

-20.21%61.40M

5.18%67.76M

7.75%76.32M

--71.15M

--76.95M

--64.42M

--70.83M

Andere kurzfristige Verbindlichkeiten

-2.17%199.42M

-5.84%192.49M

-4.45%205.02M

3.07%236.45M

5.10%203.83M

12.01%204.42M

11.08%214.58M

10.73%229.41M

15.22%193.94M

14.98%182.50M

9.80%193.18M

23.10%207.18M

7.11%168.32M

29.67%158.72M

64.22%175.94M

79.81%168.30M

61.09%157.15M

29.52%122.41M

-5.33%107.13M

-47.59%93.60M

-38.10%97.55M

-36.95%94.51M

-30.89%113.16M

-5.31%178.57M

6.38%157.60M

7.55%149.90M

11.90%163.73M

43.67%188.59M

8.18%148.16M

2.97%139.37M

0.34%146.32M

-1.47%131.26M

12.64%136.96M

18.98%135.35M

30.12%145.83M

38.80%133.22M

77.21%121.59M

61.19%113.76M

51.28%112.08M

8.57%95.98M

3.24%68.61M

3.87%70.58M

6.25%74.08M

5.92%88.41M

4.10%66.46M

-3.14%67.94M

-11.37%69.73M

8.11%83.46M

-34.62%63.84M

-18.92%70.15M

-15.22%78.68M

--77.20M

--97.64M

--86.52M

--92.80M

Summe der kurzfristigen Verbindlichkeiten

-2.14%468.54M

-0.04%451.93M

-53.52%427.42M

-50.91%462.72M

14.27%478.79M

11.16%452.09M

148.80%919.51M

116.26%942.69M

-1.73%418.99M

-30.16%406.69M

-34.42%369.57M

-23.57%435.90M

-27.80%426.38M

84.30%582.35M

131.14%563.51M

122.90%570.29M

133.97%590.59M

44.45%315.98M

-4.55%243.80M

-21.49%255.85M

-20.20%252.42M

-31.86%218.74M

-15.94%255.42M

2.34%325.89M

5.60%316.30M

11.98%321.01M

12.85%303.87M

11.87%318.44M

9.70%299.53M

3.73%286.67M

-1.76%269.27M

7.96%284.65M

5.62%273.03M

6.58%276.36M

24.40%274.08M

26.75%263.67M

35.25%258.50M

28.56%259.30M

21.13%220.33M

3.96%208.02M

-4.18%191.12M

0.51%201.69M

8.10%181.89M

14.78%200.10M

11.36%199.46M

11.08%200.66M

-8.05%168.26M

-1.02%174.34M

-13.55%179.11M

-0.60%180.65M

3.76%182.99M

--176.14M

--207.17M

--181.74M

--176.35M

Langfristige Verbindlichkeiten

Langfristige Rückstellungen

3.10%55.01M

6.64%54.04M

1.73%49.87M

16.78%53.32M

29.52%53.36M

22.75%50.68M

21.28%49.02M

24.50%45.66M

-4.30%41.20M

19.77%41.28M

3.93%40.42M

-5.21%36.67M

19.73%43.05M

-4.28%34.47M

17.45%38.89M

14.62%38.69M

15.85%35.96M

21.70%36.01M

28.01%33.11M

12.71%33.76M

9.66%31.04M

5.57%29.59M

-3.76%25.87M

23.69%29.95M

8.30%28.31M

12.72%28.03M

9.65%26.88M

-5.30%24.21M

7.32%26.14M

3.92%24.87M

6.37%24.51M

18.39%25.57M

16.59%24.36M

14.63%23.93M

2.81%23.04M

-5.53%21.59M

-5.67%20.89M

-13.88%20.87M

-7.60%22.41M

-4.70%22.86M

-4.21%22.14M

4.20%24.24M

8.36%24.26M

6.48%23.99M

8.95%23.12M

15.64%23.26M

12.27%22.39M

10.43%22.53M

6.14%21.22M

3.24%20.11M

1.53%19.94M

--20.40M

--19.99M

--19.48M

--19.64M

Langfristige Schulden und Leasingverbindlichkeiten

5.60%2.03B

1.65%2.01B

52.12%1.99B

59.71%1.88B

27.96%1.92B

36.17%1.98B

-9.57%1.31B

-7.34%1.18B

22.46%1.50B

66.05%1.45B

64.72%1.44B

44.56%1.27B

44.29%1.23B

-18.02%875.08M

-17.99%876.98M

-17.91%879.62M

-20.86%849.49M

-14.57%1.07B

-13.00%1.07B

23.82%1.07B

19.31%1.07B

54.66%1.25B

47.70%1.23B

14.84%865.37M

15.12%899.61M

1.60%807.87M

4.58%832.20M

3.89%753.51M

-2.32%781.43M

-7.86%795.12M

-7.73%795.75M

-13.59%725.29M

-7.65%800.00M

-4.26%862.97M

-3.37%862.39M

3.26%839.41M

6.18%866.25M

12.66%901.35M

11.61%892.45M

5.20%812.95M

5.31%815.86M

2.89%800.03M

0.52%799.63M

-1.37%772.73M

-5.05%774.76M

-9.41%777.54M

-7.83%795.50M

-7.52%783.47M

0.87%815.96M

31.69%858.27M

234.83%863.11M

--847.15M

--808.91M

--651.72M

--257.78M

-Langfristige Verbindlichkeiten

5.95%1.92B

1.70%1.90B

56.79%1.87B

65.48%1.77B

30.15%1.81B

34.97%1.87B

-13.03%1.20B

-10.98%1.07B

20.44%1.39B

63.87%1.38B

62.81%1.37B

42.22%1.20B

36.89%1.16B

-20.28%844.73M

-20.27%844.43M

-20.27%844.12M

-20.27%843.82M

-14.00%1.06B

-12.39%1.06B

25.43%1.06B

20.83%1.06B

57.10%1.23B

50.23%1.21B

12.02%844.10M

12.08%875.84M

-1.36%784.28M

1.13%804.73M

3.89%753.51M

-2.32%781.43M

-7.86%795.12M

-7.73%795.75M

-13.59%725.29M

-7.65%800.00M

-4.26%862.97M

-3.37%862.39M

3.26%839.41M

6.18%866.25M

12.66%901.35M

11.61%892.45M

5.20%812.95M

5.31%815.86M

2.89%800.03M

0.52%799.63M

-1.37%772.73M

-5.05%774.76M

-9.41%777.54M

-7.83%795.50M

-7.52%783.47M

0.87%815.96M

31.69%858.27M

234.83%863.11M

--847.15M

--808.91M

--651.72M

--257.78M

-Langfristige Leasingverbindlichkeiten

-0.13%109.78M

0.88%111.24M

1.56%112.25M

3.45%113.25M

0.17%109.93M

60.31%110.27M

58.56%110.53M

54.21%109.48M

55.53%109.75M

126.60%68.78M

114.16%69.71M

100.03%70.99M

1145.39%70.56M

288.07%30.36M

218.73%32.55M

178.61%35.49M

-62.32%5.67M

-54.75%7.82M

-49.44%10.21M

-40.11%12.74M

-36.73%15.04M

-26.73%17.29M

-26.48%20.20M

--21.27M

--23.77M

--23.59M

--27.47M

----

Aufgeschobene Verbindlichkeiten

1.73%134.62M

-2.69%128.62M

-0.94%131.03M

-0.93%132.26M

-1.98%132.33M

0.23%132.17M

-0.19%132.27M

-0.48%133.50M

0.62%135.01M

22.46%131.87M

22.52%132.52M

26.81%134.15M

26.09%134.17M

-5.03%107.69M

-5.35%108.17M

-13.58%105.78M

-12.98%106.41M

-8.67%113.39M

-9.77%114.28M

8.65%122.41M

10.17%122.28M

14.82%124.15M

13.99%126.66M

2.16%112.66M

3.38%111.00M

4.22%108.13M

15.32%111.11M

17.13%110.28M

--107.37M

--103.75M

--96.35M

--94.15M

----

Mitarbeitervorteile

3.10%55.01M

6.64%54.04M

1.73%49.87M

16.78%53.32M

29.52%53.36M

22.75%50.68M

21.28%49.02M

24.50%45.66M

-4.30%41.20M

19.77%41.28M

3.93%40.42M

-5.21%36.67M

19.73%43.05M

-4.28%34.47M

17.45%38.89M

14.62%38.69M

15.85%35.96M

21.70%36.01M

28.01%33.11M

12.71%33.76M

9.66%31.04M

5.57%29.59M

-3.76%25.87M

23.69%29.95M

8.30%28.31M

12.72%28.03M

9.65%26.88M

-5.30%24.21M

7.32%26.14M

3.92%24.87M

6.37%24.51M

18.39%25.57M

16.59%24.36M

14.63%23.93M

2.81%23.04M

-5.53%21.59M

-5.67%20.89M

-13.88%20.87M

-7.60%22.41M

-4.70%22.86M

-4.21%22.14M

4.20%24.24M

8.36%24.26M

6.48%23.99M

8.95%23.12M

15.64%23.26M

12.27%22.39M

10.43%22.53M

6.14%21.22M

3.24%20.11M

1.53%19.94M

--20.40M

--19.99M

--19.48M

--19.64M

Andere langfristige Verbindlichkeiten

-1.14%238.02M

-3.06%227.72M

-6.41%227.03M

-2.93%231.30M

0.39%240.75M

-0.41%234.91M

-1.04%242.58M

-0.75%238.28M

-4.98%239.81M

16.37%235.87M

13.01%245.12M

11.13%240.08M

18.10%252.38M

-15.71%202.68M

-13.84%216.90M

-18.71%216.03M

-19.59%213.71M

-7.74%240.46M

-4.38%251.72M

21.39%265.76M

23.57%265.78M

25.27%260.63M

17.93%263.25M

-12.50%218.92M

-13.33%215.08M

-15.14%208.06M

-9.60%223.22M

2.62%250.19M

180.28%248.15M

300.19%245.17M

311.46%246.92M

303.34%243.81M

51.98%88.54M

9.70%61.26M

0.73%60.01M

-33.89%60.45M

-44.32%58.26M

-35.32%55.85M

-36.01%59.58M

-2.61%91.44M

20.29%104.64M

37.59%86.34M

103.37%93.10M

109.93%93.89M

91.75%86.99M

43.23%62.75M

16.79%45.78M

22.91%44.72M

24.69%45.37M

23.34%43.81M

11.12%39.20M

--36.39M

--36.38M

--35.52M

--35.27M

Gesamt langfristige Verbindlichkeiten

5.91%2.29B

1.15%2.24B

42.95%2.21B

49.17%2.11B

24.16%2.16B

31.06%2.21B

-8.33%1.55B

-6.29%1.42B

17.78%1.74B

56.71%1.69B

54.46%1.69B

37.97%1.51B

39.02%1.48B

-17.59%1.08B

-17.20%1.09B

-18.07%1.10B

-20.61%1.06B

-13.39%1.31B

-11.48%1.32B

23.33%1.34B

20.13%1.34B

48.64%1.51B

41.40%1.49B

8.03%1.08B

8.27%1.11B

-2.34%1.02B

1.22%1.06B

3.57%1.00B

15.87%1.03B

12.56%1.04B

13.02%1.04B

7.66%969.14M

-3.96%888.54M

-3.52%924.23M

-3.18%922.54M

-0.52%900.15M

0.32%925.22M

8.07%957.92M

6.73%952.80M

4.42%904.89M

7.03%922.29M

5.48%886.37M

4.97%892.73M

3.79%866.62M

-1.29%861.75M

-6.85%840.29M

-5.75%850.47M

-6.65%834.96M

3.28%873.04M

31.26%902.09M

207.90%902.31M

--894.40M

--845.29M

--687.24M

--293.05M

Gesamtverbindlichkeiten

4.45%2.76B

0.95%2.69B

7.02%2.64B

9.18%2.58B

22.24%2.64B

27.20%2.67B

19.87%2.47B

21.14%2.36B

13.41%2.16B

26.23%2.10B

24.24%2.06B

16.90%1.95B

15.16%1.90B

2.23%1.66B

5.91%1.66B

4.57%1.67B

3.91%1.65B

-6.07%1.62B

-10.46%1.56B

12.97%1.59B

11.22%1.59B

29.31%1.73B

28.58%1.75B

6.66%1.41B

7.67%1.43B

0.75%1.34B

3.61%1.36B

5.45%1.32B

14.42%1.33B

10.53%1.33B

9.64%1.31B

7.73%1.25B

-1.87%1.16B

-1.37%1.20B

2.00%1.20B

4.57%1.16B

6.32%1.18B

11.87%1.22B

9.17%1.17B

4.33%1.11B

4.92%1.11B

4.53%1.09B

5.49%1.07B

5.69%1.07B

0.86%1.06B

-3.86%1.04B

-6.13%1.02B

-5.72%1.01B

-0.03%1.05B

24.60%1.08B

131.21%1.09B

--1.07B

--1.05B

--868.98M

--469.41M

Eigenkapital der Aktionäre

Stammkapital

11.64%398.73M

12.46%388.11M

12.00%376.96M

11.89%371.15M

10.66%357.16M

10.53%345.12M

11.85%336.56M

10.94%331.70M

13.23%322.74M

13.40%312.24M

12.98%300.90M

14.88%299.00M

12.08%285.04M

11.22%275.33M

11.68%266.34M

10.81%260.27M

10.82%254.31M

10.19%247.56M

7.18%238.49M

1.19%234.87M

1.57%229.47M

0.59%224.67M

2.38%222.50M

8.40%232.11M

7.58%225.93M

8.50%223.34M

10.55%217.34M

16.75%214.12M

17.20%210.00M

24.18%205.85M

21.61%196.60M

14.63%183.40M

14.61%179.18M

7.96%165.76M

7.01%161.67M

6.07%160.00M

5.69%156.34M

13.97%153.55M

14.20%151.08M

17.63%150.85M

19.45%147.92M

12.68%134.72M

11.54%132.29M

8.35%128.23M

7.53%123.83M

6.59%119.56M

8.24%118.60M

6.79%118.35M

6.12%115.16M

9.64%112.17M

7.98%109.58M

--110.83M

--108.52M

--102.30M

--101.48M

Gewinnrücklagen

16.95%2.27B

13.76%2.10B

14.62%2.03B

13.95%2.00B

11.33%1.94B

10.98%1.85B

11.25%1.77B

12.90%1.76B

15.14%1.74B

16.99%1.66B

19.89%1.59B

22.00%1.56B

23.54%1.51B

26.97%1.42B

26.99%1.33B

24.47%1.28B

20.43%1.22B

11.78%1.12B

4.19%1.05B

5.75%1.02B

8.25%1.02B

14.54%1.00B

23.66%1.00B

21.84%968.83M

21.08%939.19M

23.60%874.92M

26.92%812.50M

26.77%795.18M

12.03%775.67M

7.75%707.86M

2.58%640.18M

3.24%627.27M

17.79%692.39M

19.07%656.96M

19.36%624.10M

18.00%607.56M

18.22%587.84M

18.19%551.75M

18.23%522.85M

19.08%514.90M

18.88%497.24M

19.83%466.84M

21.17%442.25M

22.48%432.40M

22.92%418.26M

32.39%389.58M

31.88%364.97M

24.95%353.02M

31.65%340.27M

-64.35%294.27M

-65.59%276.75M

--282.53M

--258.47M

--825.47M

--804.26M

Kapitalrücklagen

11.67%397.77M

12.49%387.16M

12.04%376.01M

11.93%370.20M

10.70%356.21M

10.56%344.17M

11.89%335.61M

10.97%330.75M

13.27%321.79M

13.45%311.29M

13.03%299.95M

14.94%298.05M

12.13%284.09M

11.27%274.38M

11.72%265.38M

10.86%259.32M

10.87%253.36M

10.23%246.60M

7.21%237.54M

1.19%233.92M

1.57%228.52M

0.60%223.72M

2.39%221.55M

8.44%231.16M

7.62%224.98M

8.54%222.39M

10.60%216.38M

16.84%213.17M

17.29%209.05M

24.32%204.90M

21.73%195.65M

14.71%182.45M

14.70%178.23M

8.01%164.81M

7.06%160.72M

6.10%159.04M

5.73%155.39M

13.76%152.60M

13.98%150.13M

17.42%149.90M

19.25%146.97M

12.75%134.14M

11.60%131.71M

8.40%127.66M

7.58%123.25M

6.63%118.98M

8.28%118.02M

6.82%117.77M

6.14%114.57M

9.69%111.58M

8.02%109.00M

--110.25M

--107.94M

--101.72M

--100.90M

Abzüglich: Eigene Aktien

5.20%2.51B

7.65%2.51B

17.61%2.47B

17.82%2.41B

20.11%2.39B

21.68%2.33B

13.83%2.10B

20.76%2.05B

31.83%1.99B

50.23%1.92B

44.39%1.84B

33.98%1.69B

19.45%1.51B

1.41%1.28B

1.18%1.28B

0.36%1.27B

-0.06%1.26B

-0.49%1.26B

-0.35%1.26B

3.33%1.26B

3.83%1.26B

4.05%1.26B

4.63%1.27B

2.72%1.22B

5.90%1.22B

9.25%1.22B

10.69%1.21B

11.56%1.19B

7.64%1.15B

4.03%1.11B

2.11%1.09B

-0.54%1.06B

-0.71%1.07B

-0.23%1.07B

1.69%1.07B

1.66%1.07B

3.59%1.07B

9.44%1.07B

7.44%1.05B

7.17%1.05B

11.15%1.04B

6.80%979.21M

6.83%979.83M

7.02%982.46M

1.49%933.18M

-0.38%916.89M

-0.46%917.23M

-1.05%918.03M

-1.18%919.52M

-1.32%920.36M

-0.47%921.42M

--927.78M

--930.49M

--932.66M

--925.76M

Gewinne/Verluste ohne Auswirkung auf den Gewinnvortrag

-4.26%-5.61M

31.47%-4.05M

-17.50%-6.13M

-9.20%-6.19M

-14.13%-5.38M

-30.72%-5.91M

-8.30%-5.22M

-8.83%-5.67M

17.50%-4.71M

6.01%-4.52M

-2.32%-4.82M

-13.93%-5.21M

-24.74%-5.71M

-6.37%-4.81M

-2.48%-4.71M

1.55%-4.57M

4.32%-4.58M

10.03%-4.52M

11.89%-4.59M

-2.11%-4.65M

15.77%-4.79M

11.40%-5.03M

4.12%-5.21M

16.45%-4.55M

-6.88%-5.68M

-7.42%-5.67M

-49.85%-5.44M

-15.90%-5.45M

-5.62%-5.32M

13.41%-5.28M

53.11%-3.63M

44.86%-4.70M

29.06%-5.03M

18.10%-6.10M

-10.01%-7.74M

2.92%-8.52M

16.99%-7.10M

4.66%-7.45M

14.24%-7.04M

-25.92%-8.78M

-44.20%-8.55M

-64.26%-7.81M

-49.66%-8.20M

-12.13%-6.97M

-10.33%-5.93M

21.99%-4.76M

-29.48%-5.48M

-47.46%-6.22M

8.99%-5.37M

3.98%-6.10M

31.22%-4.23M

---4.22M

---5.90M

---6.35M

---6.15M

Gesamtes Eigenkapital

255.77%149.77M

82.12%-26.24M

-1050.41%-63.93M

-227.17%-45.27M

-232.78%-96.15M

-368.38%-146.78M

-85.69%6.73M

-76.98%35.60M

-74.55%72.41M

-86.88%54.69M

-85.06%47.01M

-41.83%154.66M

34.11%284.51M

297.13%416.73M

1535.79%314.64M

4722.43%265.88M

1091.15%212.15M

345.45%104.93M

143.86%19.23M

75.53%-5.75M

62.27%-21.40M

65.15%-42.75M

76.36%-43.85M

87.21%-23.51M

66.25%-56.73M

39.86%-122.66M

28.64%-185.48M

28.94%-183.77M

16.12%-168.08M

19.26%-203.95M

11.14%-259.92M

16.94%-258.60M

40.62%-200.38M

32.42%-252.62M

24.20%-292.49M

21.36%-311.35M

15.77%-337.44M

3.02%-373.83M

6.68%-385.87M

7.67%-395.90M

-0.91%-400.64M

6.56%-385.47M

5.84%-413.49M

5.31%-428.80M

15.43%-397.01M

20.67%-412.51M

18.58%-439.13M

15.92%-452.87M

17.55%-469.46M

-4525.29%-520.02M

-1960.40%-539.33M

---538.64M

---569.40M

---11.24M

---26.18M

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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