PC Connection Inc (CNXN) Bilanz

Umlaufvermögen

Barmittel, Barmitteläquivalente und kurzfristige Anlagen

-6.97%399.20M

-10.29%346.09M

-3.30%340.32M

48.93%442.61M

48.28%429.11M

58.13%385.80M

161.07%351.95M

141.75%297.19M

149.08%289.40M

157.11%243.98M

99.99%134.81M

13.50%122.93M

29.49%116.19M

-17.96%94.90M

-26.93%67.41M

13.23%108.31M

-16.96%89.73M

-30.30%115.67M

-17.13%92.26M

6.21%95.66M

9.71%108.05M

137.95%165.94M

19.10%111.32M

-1.79%90.06M

-3.67%98.49M

1.54%69.74M

31.71%93.47M

83.44%91.70M

64.01%102.24M

144.14%68.68M

7.93%70.97M

1.65%49.99M

-6.80%62.34M

-40.53%28.13M

-27.73%65.75M

-38.67%49.18M

-12.99%66.88M

-34.76%47.30M

13.89%90.98M

31.65%80.19M

15.70%76.87M

20.25%72.50M

23.12%79.88M

43.16%60.91M

-13.92%66.43M

-6.12%60.29M

10.85%64.88M

6.62%42.55M

44.19%77.18M

1.25%64.22M

17.64%58.53M

--39.91M

--53.53M

--63.42M

--49.75M

- Barmittel und Barmitteläquivalente

12.14%187.84M

45.65%186.74M

23.63%182.46M

23.02%178.32M

-30.35%167.51M

-47.45%128.21M

9.47%147.58M

17.92%144.95M

107.00%240.51M

157.11%243.98M

99.99%134.81M

13.50%122.93M

29.49%116.19M

-17.96%94.90M

-26.93%67.41M

13.23%108.31M

-16.96%89.73M

-30.30%115.67M

-17.13%92.26M

6.21%95.66M

9.71%108.05M

137.95%165.94M

19.10%111.32M

-1.79%90.06M

-3.67%98.49M

1.54%69.74M

31.71%93.47M

83.44%91.70M

64.01%102.24M

144.14%68.68M

7.93%70.97M

1.65%49.99M

-6.80%62.34M

-40.53%28.13M

-27.73%65.75M

-38.67%49.18M

-12.99%66.88M

-34.76%47.30M

13.89%90.98M

31.65%80.19M

15.70%76.87M

20.25%72.50M

23.12%79.88M

43.16%60.91M

-13.92%66.43M

-6.12%60.29M

10.85%64.88M

6.62%42.55M

44.19%77.18M

1.25%64.22M

17.64%58.53M

--39.91M

--53.53M

--63.42M

--49.75M

-Kurzfristige Anlagen

-19.21%211.35M

-38.14%159.35M

-22.76%157.87M

73.61%264.30M

435.04%261.60M

--257.59M

--204.37M

--152.23M

--48.89M

----

Forderungen

4.14%616.70M

4.76%637.04M

13.84%603.98M

0.43%613.83M

-0.47%592.16M

1.07%608.11M

-14.68%530.58M

0.15%611.18M

-7.99%594.99M

-6.56%601.68M

-1.94%621.84M

0.45%610.28M

10.47%646.66M

10.71%643.95M

14.32%634.14M

-0.57%607.53M

-0.61%585.38M

30.21%581.66M

13.97%554.70M

10.89%611.02M

22.98%588.96M

-10.83%446.72M

12.16%486.70M

22.82%551.01M

18.69%478.91M

7.75%500.97M

6.17%433.95M

-1.10%448.62M

4.19%403.49M

7.86%464.93M

7.72%408.71M

9.57%453.62M

7.68%387.25M

10.50%431.04M

30.41%379.41M

15.73%414.00M

8.32%359.63M

16.44%390.09M

1.30%290.93M

21.99%357.72M

19.20%332.02M

13.14%335.02M

10.10%287.20M

2.78%293.24M

10.96%278.55M

15.40%296.11M

10.30%260.85M

6.56%285.31M

-7.78%251.02M

0.14%256.58M

-3.72%236.49M

--267.74M

--272.21M

--256.21M

--245.63M

-Forderungen aus Lieferungen und Leistungen

----

--646.66M

--643.95M

--634.14M

----

--298.20M

----

-Sonstige Forderungen

----

0.76%611.43M

-0.43%585.08M

1.04%598.83M

--527.26M

--606.83M

--587.60M

--592.66M

----

11.17%611.02M

----

-10.82%446.72M

11.84%485.32M

22.77%549.63M

19.48%478.91M

7.96%500.91M

6.27%433.95M

-0.44%447.70M

4.75%400.83M

8.81%463.99M

7.90%408.33M

9.18%449.68M

6.90%382.67M

9.91%426.44M

31.27%378.45M

15.65%411.88M

8.09%357.97M

16.54%387.98M

1.21%288.31M

194514.75%356.14M

20.90%331.19M

12.72%332.90M

9.20%284.85M

-99.94%183.00K

9.14%273.94M

15.30%295.33M

10.40%260.85M

5.89%283.05M

-7.15%250.99M

0.95%256.13M

-2.53%236.28M

--267.31M

--270.31M

--253.73M

--242.40M

-Zulage für zweifelhafte Forderungen

----

--5.36M

----

Inventar

18.76%135.02M

-2.29%133.49M

22.51%151.79M

-23.45%95.05M

-20.07%113.69M

-14.47%136.61M

-37.84%123.90M

-40.49%124.18M

-33.32%142.24M

-28.42%159.73M

-15.04%199.32M

1.03%208.68M

21.63%213.32M

33.56%223.16M

66.94%234.60M

46.63%206.56M

30.21%175.37M

0.87%167.08M

2.59%140.53M

13.00%140.87M

6.83%134.69M

-5.84%165.63M

-0.49%136.99M

4.59%124.67M

19.75%126.08M

63.71%175.90M

60.86%137.66M

11.65%119.19M

-1.35%105.28M

-9.12%107.45M

-14.39%85.58M

17.91%106.75M

4.65%106.72M

5.10%118.23M

2.70%99.97M

-11.91%90.53M

-0.58%101.98M

14.12%112.49M

36.58%97.35M

13.05%102.78M

24.27%102.57M

1.43%98.58M

-0.20%71.27M

14.88%90.92M

8.08%82.54M

26.00%97.19M

19.84%71.42M

13.65%79.14M

16.64%76.37M

2.96%77.14M

-4.69%59.59M

--69.64M

--65.48M

--74.92M

--62.53M

Aktive Rechnungsabgrenzungsposten

38.22%23.16M

32.19%22.45M

20.63%20.42M

-4.57%15.36M

19.11%16.76M

2.69%16.98M

-6.72%16.93M

35.23%16.09M

39.36%14.07M

23.71%16.54M

24.38%18.14M

18.81%11.90M

-14.43%10.10M

-1.62%13.37M

-5.05%14.59M

-12.42%10.02M

-1.82%11.80M

1.03%13.59M

9.97%15.36M

7.18%11.44M

74.63%12.02M

90.67%13.45M

92.41%13.97M

10.45%10.67M

13.40%6.88M

12.34%7.05M

12.80%7.26M

68.40%9.66M

17.03%6.07M

13.81%6.28M

14.86%6.44M

5.21%5.74M

26.19%5.18M

3.16%5.52M

9.22%5.60M

28.19%5.45M

-11.29%4.11M

3.48%5.35M

-16.61%5.13M

-20.22%4.25M

-4.85%4.63M

14.01%5.17M

21.70%6.15M

4.20%5.33M

8.30%4.87M

-0.96%4.53M

-1.52%5.06M

30.07%5.12M

15.85%4.50M

-1.68%4.58M

-2.21%5.13M

--3.93M

--3.88M

--4.66M

--5.25M

Sonstige kurzfristige Vermögenswerte

--0.00

----

-100.00%0.00

2.06%7.91M

21.42%7.75M

21.56%6.38M

54.50%5.25M

--5.25M

--3.40M

Summe der kurzfristigen Vermögenswerte

1.94%1.17B

-0.74%1.14B

9.10%1.12B

11.27%1.17B

10.67%1.15B

12.29%1.15B

5.05%1.02B

9.94%1.05B

5.52%1.04B

4.77%1.02B

2.46%974.12M

2.29%953.79M

14.38%986.26M

11.09%975.38M

18.42%950.74M

8.55%932.41M

2.20%862.28M

10.89%877.99M

7.19%802.85M

10.63%858.98M

18.77%843.72M

5.05%791.74M

11.40%748.98M

16.02%776.41M

15.11%710.36M

16.43%753.66M

17.60%672.34M

8.62%669.18M

9.90%617.08M

11.05%647.34M

3.81%571.70M

10.18%616.10M

5.42%561.49M

4.99%582.92M

13.70%550.74M

1.14%559.17M

1.67%532.60M

6.98%555.24M

7.11%484.39M

20.67%552.85M

19.39%523.84M

11.73%519.01M

10.69%452.26M

9.47%458.15M

5.90%438.77M

13.91%464.50M

11.95%408.59M

8.29%418.49M

3.97%414.32M

1.28%407.76M

-0.43%364.99M

--386.47M

--398.49M

--402.61M

--366.56M

Langfristige Vermögenswerte

Nettoanlagevermögen

-12.11%49.84M

-13.39%50.49M

-8.54%54.47M

-8.85%55.60M

-9.36%56.72M

-8.61%58.29M

-8.36%59.55M

-8.59%61.00M

-8.53%62.57M

-6.90%63.79M

-7.21%64.98M

-5.47%66.73M

-3.43%68.41M

-5.07%68.52M

-4.65%70.04M

-5.07%70.59M

-7.95%70.84M

-9.94%72.18M

-9.91%73.45M

-4.75%74.36M

-0.30%76.96M

7.38%80.14M

12.94%81.53M

50.71%78.07M

60.22%77.19M

62.21%74.64M

63.99%72.19M

24.84%51.80M

20.21%48.18M

16.19%46.01M

13.89%44.02M

5.30%41.49M

16.89%40.08M

17.28%39.60M

20.36%38.65M

22.26%39.40M

5.82%34.29M

13.01%33.77M

14.27%32.11M

15.67%32.23M

16.78%32.40M

7.94%29.88M

3.21%28.10M

0.95%27.86M

3.63%27.75M

1.13%27.68M

2.57%27.23M

5.73%27.60M

5.41%26.77M

9.91%27.37M

10.20%26.55M

--26.10M

--25.40M

--24.90M

--24.09M

-Anlagevermögen

----

--97.22M

----

-Abgegrenzte Abschreibungen

----

--69.36M

----

Goodwill und andere immaterielle Vermögenswerte

-1.60%74.90M

-1.60%75.20M

-1.59%75.51M

-1.58%75.81M

-1.58%76.12M

-1.57%76.42M

-1.56%76.73M

-1.56%77.03M

-1.55%77.33M

-1.55%77.64M

-1.54%77.94M

-1.54%78.25M

-1.53%78.56M

-1.52%78.86M

-1.52%79.17M

-1.51%79.47M

-1.51%79.78M

-1.50%80.08M

-1.49%80.39M

-1.49%80.69M

-1.48%81.00M

-1.48%81.30M

-1.47%81.60M

-1.51%81.91M

-1.57%82.22M

-1.63%82.52M

-1.69%82.83M

-1.73%83.17M

-1.73%83.53M

-1.73%83.89M

-1.76%84.25M

-1.81%84.63M

6.71%85.00M

6.57%85.36M

62.43%85.75M

62.79%86.19M

51.23%79.65M

51.57%80.10M

-0.42%52.79M

-0.54%52.94M

-1.47%52.67M

-1.56%52.84M

-1.64%53.02M

-1.66%53.23M

-1.66%53.45M

-1.65%53.68M

-1.65%53.91M

-1.64%54.13M

-2.38%54.36M

-2.49%54.58M

-2.56%54.81M

--55.03M

--55.68M

--55.97M

--56.25M

Sonstige langfristige Vermögenswerte

463.72%6.70M

257.27%4.52M

-29.43%1.01M

-36.06%1.10M

44.70%1.19M

38.36%1.27M

41.56%1.43M

62.46%1.71M

-9.28%821.00K

3.62%915.00K

15.38%1.01M

15.93%1.05M

-12.22%905.00K

-14.11%883.00K

-48.38%878.00K

-32.34%910.00K

-38.12%1.03M

-11.15%1.03M

58.23%1.70M

42.03%1.34M

86.77%1.67M

18.06%1.16M

-1.56%1.07M

-21.80%947.00K

-38.14%892.00K

-46.48%980.00K

-36.29%1.09M

-78.52%1.21M

-72.88%1.44M

-66.40%1.83M

26.87%1.71M

310.63%5.64M

345.77%5.32M

405.57%5.45M

14.49%1.35M

30.51%1.37M

1.71%1.19M

31.78%1.08M

75.33%1.18M

45.30%1.05M

56.19%1.17M

17.19%818.00K

-2.75%673.00K

0.56%724.00K

2.74%751.00K

-0.43%698.00K

-1.56%692.00K

0.84%720.00K

-0.41%731.00K

-0.99%701.00K

-2.36%703.00K

--714.00K

--734.00K

--708.00K

--720.00K

Summe der langfristigen Vermögenswerte

-1.93%131.44M

-4.24%130.21M

-4.88%130.98M

-5.18%132.50M

-4.77%134.02M

-4.47%135.98M

-4.33%137.71M

-4.31%139.74M

-4.83%140.73M

-3.99%142.34M

-4.09%143.94M

-3.27%146.03M

-2.49%147.87M

-3.28%148.26M

-3.51%150.08M

-3.47%150.97M

-4.99%151.65M

-5.73%153.28M

-5.28%155.53M

-2.82%156.39M

-0.42%159.62M

2.82%162.60M

5.19%164.21M

18.17%160.92M

20.39%160.29M

18.35%158.14M

18.38%156.10M

3.35%136.18M

2.11%133.14M

2.46%133.62M

4.86%131.87M

3.78%131.76M

13.25%130.39M

13.46%130.41M

46.08%125.75M

47.25%126.96M

33.50%115.13M

37.59%114.94M

5.25%86.09M

5.39%86.22M

5.24%86.24M

1.81%83.54M

-0.04%81.79M

-0.77%81.81M

0.11%81.95M

-0.72%82.06M

-0.28%81.83M

0.73%82.45M

0.06%81.86M

1.31%82.65M

1.24%82.06M

--81.85M

--81.81M

--81.58M

--81.06M

Summe der Vermögenswerte

1.54%1.31B

-1.11%1.27B

7.44%1.25B

9.34%1.30B

8.83%1.29B

10.24%1.28B

3.85%1.16B

8.05%1.19B

4.17%1.18B

3.62%1.16B

1.57%1.12B

1.52%1.10B

11.85%1.13B

8.96%1.12B

14.86%1.10B

6.70%1.08B

1.06%1.01B

8.06%1.03B

4.95%958.39M

8.33%1.02B

15.24%1.00B

4.67%954.34M

10.23%913.19M

16.39%937.34M

16.05%870.65M

16.75%911.80M

17.75%828.45M

7.69%805.36M

8.43%750.23M

9.48%780.95M

4.00%703.57M

8.99%747.85M

6.82%691.88M

6.44%713.33M

18.58%676.49M

7.36%686.13M

6.17%647.73M

11.22%670.17M

6.82%570.48M

18.36%639.07M

17.16%610.08M

10.24%602.55M

8.90%534.05M

7.79%539.96M

4.95%520.72M

11.45%546.56M

9.70%490.42M

6.97%500.94M

3.31%496.18M

1.29%490.42M

-0.13%447.05M

--468.32M

--480.30M

--484.19M

--447.62M

Verbindlichkeiten

Kurzfristige Verbindlichkeiten

-Weitere Verbindlichkeiten

--0.00

5.86%38.08M

----

-24.79%35.97M

--0.00

--47.82M

--0.00

----

Rückstellungen

-3.14%61.85M

-16.16%52.38M

2.62%62.30M

16.92%31.08M

-8.42%63.85M

1.96%62.47M

-12.09%60.70M

-1.13%26.58M

-18.76%69.72M

-22.21%61.27M

-21.14%69.06M

-69.92%26.89M

32.16%85.83M

23.69%78.76M

50.15%87.57M

25.02%89.37M

30.75%64.94M

15.75%63.68M

14.81%58.32M

3.65%71.49M

-10.36%49.67M

-2.99%55.01M

1.29%50.80M

18.58%68.97M

26.40%55.41M

8.28%56.71M

23.40%50.15M

8.19%58.16M

24.42%43.83M

11.37%52.37M

2.50%40.64M

2.61%53.76M

-18.42%35.23M

-0.67%47.03M

4.48%39.65M

-5.58%52.39M

11.36%43.19M

8.77%47.34M

12.27%37.95M

39.40%55.49M

-5.04%38.78M

23.30%43.52M

-2.91%33.80M

6.72%39.80M

8.51%40.84M

-17.96%35.30M

-11.21%34.82M

2.50%37.30M

-4.88%37.64M

-1.92%43.03M

-8.22%39.21M

--36.39M

--39.57M

--43.87M

--42.73M

Kurzfristige Verbindlichkeiten und Leasingverpflichtungen

----

--0.00

----

--859.00K

----

-82.27%187.00K

-54.97%462.00K

-26.95%729.00K

--989.00K

--1.05M

--1.03M

--998.00K

-Kurzfristige Verbindlichkeiten

----

--0.00

----

--859.00K

----

--0.00

-Kurzfristige Leasingverpflichtungen

----

--0.00

----

-82.27%187.00K

-54.97%462.00K

-26.95%729.00K

--989.00K

--1.05M

--1.03M

--998.00K

Aufgeschobene Verbindlichkeiten

-8.42%7.80M

44.04%10.23M

90.46%16.10M

----

122.69%8.52M

8.18%7.10M

12.20%8.45M

----

-23.89%3.83M

8.71%6.56M

6.97%7.53M

----

-35.74%5.03M

22.90%6.04M

12.36%7.04M

----

407.99%7.82M

124.29%4.91M

147.55%6.27M

----

--1.54M

--2.19M

--2.53M

----

Andere kurzfristige Verbindlichkeiten

-8.42%7.80M

44.04%10.23M

90.46%16.10M

5.86%38.08M

122.69%8.52M

8.18%7.10M

12.20%8.45M

-24.79%35.97M

-23.89%3.83M

8.71%6.56M

6.97%7.53M

--47.82M

-35.74%5.03M

22.90%6.04M

12.36%7.04M

--0.00

407.99%7.82M

124.29%4.91M

147.55%6.27M

----

--1.54M

--2.19M

--2.53M

----

Summe der kurzfristigen Verbindlichkeiten

4.53%384.09M

-5.24%368.28M

22.11%353.88M

13.18%371.20M

8.09%367.45M

11.90%388.64M

-8.95%289.81M

5.62%327.96M

-3.67%339.96M

-5.34%347.31M

-13.92%318.31M

-17.11%310.52M

20.31%352.92M

11.01%366.88M

34.50%369.80M

9.46%374.63M

-13.30%293.35M

7.23%330.49M

-0.85%274.94M

10.79%342.26M

31.42%338.36M

-4.06%308.21M

7.12%277.31M

18.91%308.92M

23.18%257.47M

26.81%321.24M

33.71%258.88M

4.75%259.80M

4.45%209.02M

8.08%253.31M

-8.46%193.62M

7.71%248.01M

-1.33%200.12M

-1.74%234.37M

38.99%211.52M

3.72%230.25M

1.49%202.81M

15.85%238.53M

1.44%152.18M

34.79%222.00M

33.06%199.83M

9.22%205.90M

3.85%150.01M

1.59%164.70M

-7.88%150.19M

12.15%188.52M

7.36%144.46M

-0.84%162.12M

-3.57%163.04M

-8.19%168.10M

-13.57%134.55M

--163.49M

--169.08M

--183.10M

--155.67M

Langfristige Verbindlichkeiten

Langfristige Schulden und Leasingverbindlichkeiten

-78.47%437.00K

-74.61%634.00K

-61.38%1.07M

-51.21%1.55M

-44.20%2.03M

-40.49%2.50M

-40.30%2.76M

-36.30%3.18M

-35.27%3.64M

-19.95%4.20M

-23.93%4.62M

-26.44%4.99M

-23.57%5.62M

-35.48%5.24M

-30.88%6.08M

-29.51%6.79M

-30.49%7.35M

-29.76%8.12M

-29.95%8.79M

-6.77%9.63M

-7.09%10.58M

-1.37%11.57M

-5.02%12.55M

--10.33M

--11.39M

--11.73M

--13.21M

--0.00

-Langfristige Verbindlichkeiten

----

--0.00

----

-Langfristige Leasingverbindlichkeiten

-78.47%437.00K

-74.61%634.00K

-61.38%1.07M

-51.21%1.55M

-44.20%2.03M

-40.49%2.50M

-40.30%2.76M

-36.30%3.18M

-35.27%3.64M

-19.95%4.20M

-23.93%4.62M

-26.44%4.99M

-23.57%5.62M

-35.48%5.24M

-30.88%6.08M

-29.51%6.79M

-30.49%7.35M

-29.76%8.12M

-29.95%8.79M

-6.77%9.63M

-7.09%10.58M

-1.37%11.57M

-5.02%12.55M

--10.33M

--11.39M

--11.73M

--13.21M

----

Andere langfristige Verbindlichkeiten

-100.00%0.00

--516.00K

2615.79%516.00K

-17.31%516.00K

-20.95%517.00K

-100.00%0.00

-97.17%19.00K

267.06%624.00K

227.00%654.00K

196.10%684.00K

275.42%672.00K

-19.43%170.00K

-97.65%200.00K

-97.30%231.00K

-97.93%179.00K

-97.56%211.00K

43.38%8.53M

168.78%8.56M

1338.33%8.63M

309.08%5.95M

115.28%3.18M

-61.95%600.00K

-75.70%600.00K

-20.81%1.45M

-20.27%1.48M

-15.71%1.58M

30.77%2.47M

-11.86%1.84M

-10.30%1.85M

-28.04%1.87M

-33.43%1.89M

-8.80%2.08M

-27.03%2.07M

-5.93%2.60M

-5.62%2.84M

-16.12%2.28M

27.14%2.83M

20.38%2.76M

22.55%3.00M

9.98%2.72M

-10.98%2.23M

-9.54%2.30M

-11.58%2.45M

-16.60%2.48M

-15.63%2.50M

-15.74%2.54M

-8.21%2.77M

-2.40%2.97M

-1.62%2.97M

1.24%3.01M

--3.02M

--3.04M

--3.02M

--2.98M

Gesamt langfristige Verbindlichkeiten

-10.70%18.69M

-18.75%16.18M

-10.45%16.64M

-12.67%17.16M

-6.16%20.93M

-12.84%19.91M

-20.12%18.59M

-15.06%19.65M

-11.14%22.30M

-7.68%22.85M

-8.89%23.27M

-11.96%23.13M

-27.05%25.10M

-29.70%24.75M

-28.97%25.53M

-28.57%26.28M

-6.24%34.41M

0.82%35.21M

7.88%35.95M

18.28%36.79M

22.18%36.70M

14.87%34.92M

4.21%33.32M

58.25%31.10M

67.22%30.03M

69.08%30.40M

77.68%31.98M

11.77%19.65M

-17.79%17.96M

-17.65%17.98M

-19.08%18.00M

-21.63%17.58M

35.25%21.85M

31.79%21.83M

34.76%22.24M

-8.86%22.44M

-25.15%16.16M

-21.46%16.57M

-22.03%16.50M

15.83%24.62M

15.10%21.58M

12.29%21.09M

12.43%21.17M

11.89%21.25M

40.38%18.75M

40.48%18.79M

40.34%18.83M

40.35%19.00M

4.84%13.36M

0.12%13.37M

-1.26%13.41M

--13.54M

--12.74M

--13.36M

--13.59M

Gesamtverbindlichkeiten

3.71%402.78M

-5.90%384.46M

20.15%370.53M

11.72%388.36M

7.21%388.38M

10.37%408.56M

-9.71%308.39M

4.18%347.61M

-4.17%362.27M

-5.48%370.15M

-13.60%341.57M

-16.78%333.65M

15.34%378.02M

7.09%391.63M

27.16%395.34M

5.77%400.91M

-12.61%327.75M

6.58%365.70M

0.08%310.89M

11.48%379.05M

30.45%375.06M

-2.42%343.13M

6.80%310.63M

21.67%340.02M

26.66%287.50M

29.61%351.63M

37.45%290.86M

5.22%279.45M

2.26%226.99M

5.89%271.29M

-9.47%211.61M

5.11%265.60M

1.37%221.96M

0.44%256.20M

38.58%233.76M

2.46%252.69M

-1.11%218.96M

12.38%255.09M

-1.46%168.68M

32.63%246.62M

31.07%221.42M

9.50%226.99M

4.84%171.18M

2.67%185.95M

-4.23%168.94M

14.24%207.31M

10.35%163.28M

2.31%181.12M

-2.98%176.39M

-7.63%181.47M

-12.58%147.97M

--177.02M

--181.82M

--196.45M

--169.26M

Eigenkapital der Aktionäre

Stammkapital

5.19%143.71M

4.76%141.70M

4.61%139.02M

4.70%137.33M

4.16%136.62M

4.22%135.26M

4.05%132.89M

4.04%131.17M

4.20%131.17M

3.84%129.78M

3.11%127.72M

2.80%126.08M

2.76%125.88M

2.49%124.98M

2.23%123.86M

2.05%122.64M

2.04%122.50M

1.69%121.95M

1.90%121.16M

1.56%120.18M

2.09%120.05M

2.06%119.92M

2.17%118.91M

1.90%118.33M

1.96%117.59M

1.72%117.50M

1.52%116.39M

1.48%116.13M

1.42%115.33M

1.30%115.51M

1.26%114.65M

2.76%114.44M

2.76%113.71M

3.15%114.03M

3.19%113.23M

1.76%111.37M

1.81%110.65M

1.83%110.56M

2.05%109.73M

2.06%109.44M

2.11%108.68M

2.35%108.57M

2.02%107.52M

1.92%107.24M

1.81%106.43M

1.60%106.08M

1.63%105.39M

3.14%105.21M

2.85%104.54M

3.38%104.40M

3.12%103.70M

--102.01M

--101.64M

--100.99M

--100.56M

Gewinnrücklagen

8.49%888.96M

9.19%868.02M

9.80%847.04M

10.06%837.47M

10.84%819.37M

11.07%794.94M

10.50%771.42M

10.91%760.90M

9.33%739.22M

9.61%715.73M

11.25%698.13M

13.25%686.04M

10.92%676.16M

10.75%652.96M

9.66%627.56M

7.77%605.77M

10.00%609.61M

9.74%589.56M

8.06%572.27M

9.21%562.08M

10.58%554.16M

12.53%537.23M

16.72%529.59M

16.71%514.69M

17.05%501.15M

15.21%477.40M

14.53%453.74M

14.94%441.01M

15.08%428.16M

15.45%414.40M

14.71%396.17M

13.53%383.67M

11.40%372.07M

12.04%358.95M

12.16%345.37M

13.07%337.94M

12.89%333.98M

13.27%320.39M

13.54%307.93M

13.80%298.87M

13.26%295.85M

13.58%282.85M

14.14%271.22M

13.95%262.63M

13.03%261.21M

12.93%249.04M

12.41%237.61M

12.28%230.48M

11.93%231.11M

12.18%220.52M

12.58%211.37M

--205.27M

--206.48M

--196.57M

--187.75M

Kapitalrücklagen

5.20%143.41M

4.77%141.41M

4.62%138.72M

4.71%137.04M

4.17%136.33M

4.23%134.97M

4.06%132.60M

4.05%130.88M

4.21%130.88M

3.85%129.49M

3.12%127.42M

2.80%125.78M

2.76%125.59M

2.49%124.69M

2.23%123.57M

2.05%122.35M

2.05%122.21M

1.70%121.66M

1.90%120.88M

1.56%119.89M

2.10%119.76M

2.06%119.63M

2.17%118.62M

1.90%118.05M

1.97%117.30M

1.73%117.21M

1.52%116.10M

1.48%115.84M

1.43%115.04M

1.30%115.22M

1.26%114.36M

2.77%114.15M

2.77%113.42M

3.15%113.75M

3.20%112.94M

1.76%111.08M

1.82%110.37M

1.83%110.27M

2.06%109.44M

2.06%109.16M

2.12%108.40M

2.36%108.29M

2.03%107.24M

1.93%106.96M

1.82%106.15M

1.60%105.79M

1.64%105.11M

3.14%104.93M

2.85%104.26M

3.38%104.12M

3.12%103.42M

--101.73M

--101.36M

--100.72M

--100.28M

Abzüglich: Eigene Aktien

119.96%130.01M

126.28%124.84M

111.63%109.14M

24.52%63.98M

15.03%59.11M

7.37%55.17M

4.48%51.57M

11.86%51.38M

7.45%49.36M

0.00%45.94M

28.62%45.94M

29.04%45.94M

32.24%45.94M

41.21%45.94M

14.34%35.72M

75.84%35.60M

71.58%34.74M

72.50%32.53M

96.93%31.24M

27.64%20.25M

18.89%18.86M

0.00%15.86M

-0.74%15.86M

64.65%15.86M

62.64%15.98M

60.56%15.98M

--15.98M

--9.63M

--9.83M

--9.95M

Gewinne/Verluste ohne Auswirkung auf den Gewinnvortrag

-82.18%85.00K

48.54%-53.00K

198.39%61.00K

114.81%174.00K

209.74%477.00K

---103.00K

---62.00K

--81.00K

--154.00K

----

Gesamtes Eigenkapital

0.60%902.74M

1.13%884.82M

2.85%876.98M

8.35%910.99M

9.55%897.36M

10.18%874.93M

9.81%852.67M

9.74%840.77M

8.34%819.16M

8.49%794.12M

10.06%776.48M

12.26%766.17M

10.19%756.11M

9.98%732.00M

8.96%705.48M

7.25%682.47M

9.21%686.17M

8.89%665.57M

7.46%647.50M

6.53%636.33M

7.74%628.28M

9.11%611.21M

12.09%602.56M

13.58%597.31M

11.45%583.14M

9.91%560.17M

9.28%537.59M

9.05%525.90M

11.35%523.24M

11.49%509.66M

11.12%491.96M

11.26%482.25M

9.60%469.92M

10.13%457.13M

10.19%442.74M

10.44%433.44M

10.32%428.77M

10.52%415.08M

10.73%401.80M

10.86%392.45M

10.48%388.67M

10.70%375.56M

10.92%362.87M

10.69%354.01M

10.01%351.78M

9.81%339.25M

9.38%327.13M

9.79%319.83M

7.14%319.79M

7.37%308.94M

7.45%299.08M

--291.30M

--298.48M

--287.74M

--278.36M

Währungseinheit

USD

Prüfungsmeinungen

--

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Cashflow-Statement

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