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Coterra Energy Inc

CTRA

25.295USD

-0.975-3.71%

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

19.33BMarktkapitalisierung

11.63KGV TTM



Coterra Energy Inc

25.295

-0.975-3.71%

Übersicht Unternehmen Finanzen Analyse

Übersicht

Unternehmen

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Analyse

Hier können Sie die jährlichen oder vierteljährlichen Kontostände von Coterra Energy 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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Umlaufvermögen

Barmittel, Barmitteläquivalente und kurzfristige Anlagen

-88.37%98.00M

-85.45%192.00M

-87.91%186.00M

113.18%2.04B

-0.47%843.00M

56.96%1.32B

58.17%1.54B

42.05%956.00M

8.87%847.00M

-20.59%841.00M

-32.76%973.00M

-35.04%673.00M

920.06%778.00M

569.63%1.06B

733.24%1.45B

639.40%1.04B

44764.71%76.27M

34.98%158.15M

-14.39%173.66M

-30.02%140.11M

-99.79%170.00K

-51.46%117.16M

-35.58%202.84M

8655.01%200.23M

-73.96%82.32M

-67.42%241.39M

-67.37%314.89M

-99.52%2.29M

-38.06%316.08M

43.46%740.99M

79.53%964.93M

-3.71%480.05M

1.81%510.26M

-0.18%516.53M

-7.22%537.49M

96892.61%498.54M

5612.90%501.19M

3297.61%517.49M

4053.40%579.32M

-97.55%514.00K

-97.17%8.77M

-66.61%15.23M

-45.15%13.95M

-10.45%20.95M

1009.79%309.99M

-3.53%45.61M

24.31%25.43M

-23.87%23.40M

-25.52%27.93M

-2.80%47.28M

-36.72%20.46M

--30.74M

--37.50M

--48.64M

--32.33M

- Barmittel und Barmitteläquivalente

-88.37%98.00M

-82.06%192.00M

-85.57%186.00M

113.18%2.04B

-0.47%843.00M

27.23%1.07B

32.48%1.29B

42.05%956.00M

8.87%847.00M

-20.59%841.00M

-32.76%973.00M

-35.04%673.00M

920.06%778.00M

569.63%1.06B

733.24%1.45B

639.40%1.04B

44764.71%76.27M

34.98%158.15M

-14.39%173.66M

-30.02%140.11M

-99.79%170.00K

-51.46%117.16M

-35.58%202.84M

8655.01%200.23M

-73.96%82.32M

-67.42%241.39M

-67.37%314.89M

-99.52%2.29M

-38.06%316.08M

43.46%740.99M

79.53%964.93M

-3.71%480.05M

1.81%510.26M

-0.18%516.53M

-7.22%537.49M

96892.61%498.54M

5612.90%501.19M

3297.61%517.49M

4053.40%579.32M

-97.55%514.00K

-97.17%8.77M

-66.61%15.23M

-45.15%13.95M

-10.45%20.95M

1009.79%309.99M

-3.53%45.61M

24.31%25.43M

-23.87%23.40M

-25.52%27.93M

-2.80%47.28M

-36.72%20.46M

--30.74M

--37.50M

--48.64M

--32.33M

-Kurzfristige Anlagen

----

--250.00M

----

Forderungen

58.50%1.22B

22.68%1.14B

160.71%2.29B

-6.26%838.00M

3.91%771.00M

48.87%926.00M

13.29%878.00M

-31.76%894.00M

-50.17%742.00M

-63.30%622.00M

-29.16%775.00M

26.33%1.31B

337.38%1.49B

726.33%1.70B

445.90%1.09B

369.45%1.04B

15.97%340.44M

-24.93%205.12M

-31.43%200.40M

-34.80%220.90M

0.44%293.55M

-10.48%273.26M

-11.98%292.25M

-28.16%338.82M

1.26%292.27M

37.46%305.24M

32.06%332.04M

72.98%471.65M

52.99%288.62M

14.58%222.06M

29.34%251.42M

35.43%272.67M

37.84%188.65M

58.55%193.81M

85.03%194.38M

61.65%201.34M

0.66%136.86M

-11.65%122.23M

-43.30%105.06M

-47.89%124.55M

-28.92%135.96M

-34.77%138.35M

-24.40%185.28M

7.43%239.01M

6.00%191.27M

-0.07%212.10M

41.94%245.07M

29.03%222.48M

72.16%180.45M

138.03%212.24M

81.52%172.66M

--172.42M

--104.82M

--89.17M

--95.12M

-Forderungen aus Lieferungen und Leistungen

39.34%1.01B

29.86%1.05B

173.38%2.28B

-2.50%818.00M

-0.55%722.00M

34.28%807.00M

9.88%834.00M

-28.47%839.00M

-47.96%726.00M

-60.01%601.00M

-29.20%759.00M

16.95%1.17B

390.63%1.40B

725.21%1.50B

442.55%1.07B

368.12%1.00B

109.53%284.33M

55.77%182.13M

46.56%197.59M

3.00%214.26M

-14.32%135.70M

-35.96%116.92M

-38.65%134.82M

-42.51%208.02M

-28.65%158.38M

3.95%182.58M

36.93%219.74M

68.54%361.84M

37.65%221.97M

-0.21%175.65M

-15.30%160.47M

15.61%214.69M

35.16%161.26M

51.95%176.02M

92.55%189.45M

57.82%185.71M

3.99%119.31M

-11.65%115.84M

-46.37%98.39M

-48.59%117.67M

-39.87%114.74M

-38.12%131.12M

-24.82%183.45M

3.66%228.88M

7.90%190.83M

6.63%211.89M

42.62%244.03M

30.19%220.81M

70.67%176.87M

122.85%198.71M

79.88%171.11M

--169.60M

--103.63M

--89.17M

--95.12M

-Sonstige Forderungen

-85.71%6.00M

-94.00%3.00M

-88.64%5.00M

-100.00%0.00

4100.00%42.00M

1566.67%50.00M

175.00%44.00M

-91.67%4.00M

-95.83%1.00M

-86.36%3.00M

-27.27%16.00M

41.18%48.00M

6199.21%24.00M

3793.81%22.00M

8460.31%22.00M

7259.31%34.00M

-63.26%381.00K

-43.10%565.00K

-70.83%257.00K

-54.12%462.00K

20.16%1.04M

24.75%993.00K

-11.55%881.00K

77.60%1.01M

1.29%863.00K

-83.74%796.00K

-89.55%996.00K

-56.78%567.00K

100.47%852.00K

270.35%4.90M

185.78%9.53M

-75.41%1.31M

-78.60%425.00K

-40.21%1.32M

34.22%3.33M

108.64%5.33M

-60.29%1.99M

53.54%2.21M

504.56%2.48M

-60.75%2.56M

1039.18%5.00M

592.31%1.44M

-218.99%-614.00K

773.32%6.51M

-72.77%439.00K

-96.68%208.00K

-66.82%516.00K

-73.52%746.00K

--1.61M

--6.26M

--1.56M

--2.82M

----

Inventar

32.61%61.00M

26.67%57.00M

9.62%57.00M

-22.03%46.00M

-28.13%46.00M

-30.77%45.00M

-7.14%52.00M

-6.35%59.00M

12.28%64.00M

41.30%65.00M

36.59%56.00M

61.54%63.00M

345.97%57.00M

164.44%46.00M

158.35%41.00M

155.40%39.00M

-14.39%12.78M

-3.08%17.39M

-13.04%15.87M

9.60%15.27M

-17.95%14.93M

-7.39%17.95M

-0.15%18.25M

25.79%13.93M

45.84%18.20M

-5.32%19.38M

46.83%18.28M

38.35%11.08M

-4.01%12.48M

84.75%20.47M

2.92%12.45M

-39.82%8.01M

-3.63%13.00M

-26.06%11.08M

-24.16%12.10M

-21.97%13.30M

-26.23%13.49M

-26.63%14.98M

13.21%15.95M

21.55%17.05M

33.15%18.28M

71.42%20.42M

35.56%14.09M

-19.70%14.03M

-34.11%13.73M

-34.81%11.91M

-7.86%10.39M

23.25%17.47M

17.76%20.84M

52.49%18.28M

-7.78%11.28M

--14.17M

--17.70M

--11.98M

--12.23M

Aktive Rechnungsabgrenzungsposten

-38.10%13.00M

-57.89%8.00M

--21.00M

--14.00M

--21.00M

--19.00M

----

--3.59M

--4.47M

--1.52M

----

--2.94M

--4.82M

--1.37M

Sonstige kurzfristige Vermögenswerte

-38.46%8.00M

210.00%31.00M

194.74%56.00M

1042.86%240.00M

-43.48%13.00M

-58.33%10.00M

11.76%19.00M

10.53%21.00M

27.78%23.00M

-25.00%24.00M

13.33%17.00M

11.76%19.00M

36.00%18.00M

107.79%32.00M

20.87%15.00M

28.52%17.00M

-4.78%13.23M

3.18%15.40M

0.36%12.41M

-13.20%13.23M

334.24%13.90M

261.73%14.93M

1561.96%12.37M

718.04%15.24M

18.91%3.20M

6.01%4.13M

-57.99%744.00K

-33.32%1.86M

--2.69M

--3.89M

--1.77M

3.79%2.79M

----

0.79%2.69M

3.71%4.11M

-5.80%4.53M

-32.99%1.37M

43.99%2.67M

-92.99%3.96M

-86.47%4.81M

-97.80%2.05M

-98.35%1.85M

1424.57%56.45M

-36.29%35.52M

207.03%92.93M

5114.83%112.54M

--3.70M

2823.60%55.75M

1417.24%30.27M

--2.16M

--0.00

--1.91M

--2.00M

Summe der kurzfristigen Vermögenswerte

-12.05%1.53B

-34.87%1.52B

-43.29%1.45B

58.21%3.19B

1.28%1.74B

42.50%2.34B

27.18%2.55B

-8.86%2.02B

-27.11%1.71B

-42.09%1.64B

-22.80%2.00B

3.51%2.21B

430.81%2.35B

615.03%2.83B

530.47%2.60B

413.81%2.14B

37.26%442.72M

-14.63%396.07M

-23.97%411.92M

-26.84%415.71M

-23.51%322.55M

-26.51%463.93M

-20.35%541.79M

4.35%568.25M

-31.97%421.68M

-36.06%631.33M

-44.97%680.19M

-28.81%544.54M

-13.67%619.86M

34.19%987.41M

65.19%1.24B

6.86%764.96M

9.51%718.03M

11.62%735.82M

3.83%748.31M

394.44%715.88M

204.36%655.64M

158.53%659.24M

106.26%720.69M

-64.98%144.79M

-63.36%215.42M

-16.70%254.99M

-6.53%349.40M

9.12%413.45M

102.91%587.95M

-24.08%306.10M

56.49%373.83M

40.17%378.90M

28.97%289.76M

36.28%403.19M

-29.68%238.88M

--270.31M

--224.67M

--295.87M

--339.73M

Langfristige Vermögenswerte

Nettoanlagevermögen

22.69%22.35B

21.88%22.29B

22.08%22.30B

-0.71%18.14B

-0.37%18.22B

0.74%18.29B

1.24%18.27B

2.29%18.27B

2.36%18.29B

2.58%18.16B

2.23%18.05B

0.96%17.86B

319.65%17.86B

323.21%17.70B

329.73%17.65B

333.80%17.69B

4.61%4.26B

3.60%4.18B

3.84%4.11B

4.80%4.08B

6.38%4.07B

7.97%4.04B

9.38%3.96B

12.36%3.89B

13.64%3.83B

15.93%3.74B

14.96%3.62B

12.74%3.46B

-20.51%3.37B

-23.26%3.23B

-27.31%3.15B

-27.71%3.07B

-10.33%4.23B

-11.75%4.20B

-10.53%4.33B

-14.60%4.25B

-8.15%4.72B

-7.21%4.76B

-4.37%4.84B

1.04%4.98B

0.22%5.14B

6.36%5.13B

7.39%5.06B

8.35%4.93B

9.38%5.13B

5.86%4.83B

6.75%4.71B

5.46%4.55B

11.17%4.69B

12.22%4.56B

10.01%4.41B

--4.31B

--4.22B

--4.06B

--4.01B

-Anlagevermögen

23.62%32.86B

22.95%32.21B

22.98%31.65B

6.62%26.98B

6.89%26.58B

7.74%26.20B

8.04%25.73B

8.76%25.30B

8.77%24.87B

9.14%24.32B

9.04%23.82B

8.07%23.27B

197.39%22.86B

195.84%22.28B

196.58%21.84B

197.15%21.53B

7.00%7.69B

6.75%7.53B

6.92%7.37B

6.81%7.24B

8.16%7.18B

9.30%7.06B

10.35%6.89B

12.92%6.78B

14.98%6.64B

16.91%6.45B

16.46%6.24B

15.35%6.01B

-21.33%5.78B

-23.09%5.52B

-34.31%5.36B

-34.67%5.21B

-10.73%7.34B

-11.82%7.18B

-0.07%8.16B

-16.74%7.97B

-13.19%8.23B

-12.83%8.14B

-10.57%8.17B

8.44%9.57B

16.91%9.48B

22.12%9.34B

23.75%9.13B

24.83%8.83B

11.05%8.11B

8.73%7.65B

9.12%7.38B

8.50%7.07B

13.71%7.30B

14.28%7.03B

12.89%6.76B

--6.52B

--6.42B

--6.15B

--5.99B

-Abgegrenzte Abschreibungen

25.65%10.51B

25.44%9.92B

25.20%9.35B

25.66%8.84B

27.05%8.36B

28.40%7.91B

29.31%7.46B

30.14%7.03B

31.65%6.58B

34.53%6.16B

37.76%5.77B

40.90%5.41B

45.71%5.00B

36.72%4.58B

28.64%4.19B

21.15%3.84B

10.12%3.43B

10.95%3.35B

11.06%3.26B

9.53%3.17B

10.57%3.12B

11.13%3.02B

11.68%2.93B

13.69%2.89B

16.85%2.82B

18.28%2.72B

18.59%2.63B

19.10%2.54B

-22.45%2.41B

-22.85%2.30B

-42.21%2.21B

-42.61%2.14B

-11.27%3.11B

-11.92%2.98B

15.15%3.83B

-19.06%3.72B

-19.17%3.50B

-19.69%3.38B

-18.29%3.33B

17.78%4.60B

45.67%4.34B

49.06%4.21B

52.64%4.07B

54.50%3.90B

14.04%2.98B

14.00%2.82B

13.59%2.67B

14.44%2.53B

18.59%2.61B

18.28%2.48B

18.72%2.35B

--2.21B

--2.20B

--2.09B

--1.98B

Sonstige langfristige Vermögenswerte

-28.40%116.00M

12.03%149.00M

56.35%197.00M

32.52%163.00M

58.82%162.00M

64.20%133.00M

44.83%126.00M

50.00%123.00M

14.61%102.00M

-16.49%81.00M

14.47%87.00M

13.89%82.00M

186.49%89.00M

206.34%97.00M

147.91%76.00M

145.02%72.00M

13.91%31.07M

19.74%31.66M

26.65%30.66M

7.56%29.39M

2.51%27.27M

-2.04%26.44M

17.53%24.21M

41.31%27.32M

19.17%26.60M

19.81%27.00M

-10.30%20.60M

-15.99%19.33M

-4.11%22.32M

-4.22%22.53M

8.42%22.96M

-4.31%23.01M

-5.48%23.28M

-5.63%23.53M

-21.65%21.18M

-13.67%24.05M

-28.47%24.63M

-31.13%24.93M

-8.65%27.03M

-8.76%27.86M

8.95%34.44M

31.87%36.20M

4.16%29.59M

5.05%30.53M

18.84%31.61M

1.39%27.45M

1.54%28.41M

3.38%29.06M

-12.83%26.60M

-14.91%27.07M

-5.51%27.97M

--28.11M

--30.51M

--31.81M

--29.61M

Summe der langfristigen Vermögenswerte

22.24%22.48B

21.89%22.46B

22.29%22.50B

-0.52%18.30B

0.02%18.39B

1.03%18.43B

1.48%18.40B

2.55%18.40B

2.41%18.39B

2.38%18.24B

2.28%18.13B

1.01%17.94B

318.73%17.95B

322.71%17.82B

328.37%17.73B

332.44%17.76B

4.67%4.29B

3.70%4.21B

3.98%4.14B

4.82%4.11B

1.88%4.10B

3.34%4.06B

4.71%3.98B

7.24%3.92B

12.98%4.02B

15.34%3.93B

15.11%3.80B

-7.78%3.65B

-19.31%3.56B

-23.96%3.41B

-26.55%3.30B

-10.08%3.96B

-9.55%4.41B

-8.71%4.48B

-9.75%4.50B

-13.73%4.41B

-7.46%4.88B

-6.45%4.91B

-3.50%4.98B

1.67%5.11B

0.96%5.27B

7.08%5.25B

8.19%5.16B

9.17%5.02B

10.07%5.22B

6.24%4.90B

7.26%4.77B

5.89%4.60B

11.35%4.74B

12.16%4.61B

9.50%4.45B

--4.35B

--4.26B

--4.11B

--4.06B

Summe der Vermögenswerte

19.28%24.01B

15.50%23.98B

14.31%23.95B

5.93%21.63B

0.12%20.13B

4.45%20.76B

4.04%20.95B

1.30%20.41B

-1.00%20.10B

-3.72%19.88B

-0.92%20.14B

1.28%20.15B

329.22%20.30B

347.82%20.65B

346.66%20.33B

339.92%19.90B

7.05%4.73B

1.83%4.61B

0.63%4.55B

0.81%4.52B

-0.53%4.42B

-0.79%4.53B

0.91%4.52B

6.87%4.49B

6.31%4.44B

3.80%4.56B

-1.25%4.48B

-11.18%4.20B

-18.52%4.18B

-15.76%4.40B

-13.46%4.54B

-7.72%4.73B

-7.29%5.13B

-6.30%5.22B

-8.04%5.24B

-2.48%5.12B

0.86%5.53B

1.19%5.57B

3.45%5.70B

-3.40%5.25B

-5.55%5.48B

5.68%5.50B

7.12%5.51B

9.17%5.44B

15.42%5.81B

3.81%5.21B

9.77%5.15B

7.90%4.98B

12.23%5.03B

13.78%5.02B

6.47%4.69B

--4.62B

--4.48B

--4.41B

--4.40B

Verbindlichkeiten

Kurzfristige Verbindlichkeiten

-Weitere Verbindlichkeiten

37.67%519.00M

34.78%589.00M

35.02%586.00M

1.57%454.00M

19.68%377.00M

62.45%437.00M

12.14%434.00M

-10.60%447.00M

-46.88%315.00M

-57.97%269.00M

-24.71%387.00M

23.46%500.00M

505.23%593.00M

1104.98%640.00M

959.86%514.00M

541.74%405.00M

104.11%97.98M

3.25%53.11M

18.29%48.50M

-16.06%63.11M

13.47%48.00M

-21.13%51.44M

-28.64%41.00M

-35.90%75.19M

-70.78%42.30M

-57.95%65.22M

-1.12%57.45M

-25.97%117.30M

174.23%144.76M

31.25%155.13M

-46.48%58.11M

31.78%158.44M

-42.25%52.79M

7.10%118.19M

22.28%108.56M

1.48%120.23M

-4.57%91.41M

-3.79%110.35M

-22.63%88.78M

-13.19%118.48M

-31.66%95.79M

6.24%114.70M

8.18%114.75M

26.00%136.48M

39.30%140.16M

-7.71%107.97M

14.34%106.07M

6.74%108.32M

686.04%100.62M

396.59%116.98M

523.65%92.77M

--101.48M

--12.80M

--23.56M

--14.88M

Rückstellungen

16.11%555.00M

27.18%524.00M

32.26%574.00M

11.88%471.00M

11.16%478.00M

-5.29%412.00M

-15.73%434.00M

-16.96%421.00M

-12.78%430.00M

-12.12%435.00M

7.97%515.00M

12.67%507.00M

287.58%493.00M

293.40%495.00M

279.90%477.00M

268.16%450.00M

12.09%127.20M

2.37%125.83M

-11.71%125.56M

-13.35%122.23M

-14.06%113.48M

-3.86%122.91M

-2.95%142.21M

1.63%141.06M

21.64%132.04M

45.06%127.84M

21.69%146.53M

9.46%138.80M

-10.88%108.55M

8.84%88.13M

64.00%120.41M

81.24%126.81M

66.62%121.80M

45.40%80.97M

19.26%73.42M

4.38%69.97M

-27.83%73.10M

-54.98%55.69M

-64.22%61.56M

-75.38%67.03M

-56.03%101.28M

-24.37%123.69M

-0.84%172.07M

27.23%272.22M

-1.56%230.34M

-28.35%163.55M

-12.32%173.53M

5.74%213.97M

607.21%233.98M

632.68%228.28M

438.81%197.91M

--202.35M

--33.09M

--31.16M

--36.73M

Kurzfristige Rückstellungen

-90.00%2.00M

-84.00%4.00M

-76.67%7.00M

-62.86%13.00M

-50.00%20.00M

-39.02%25.00M

-31.82%30.00M

-10.26%35.00M

14.29%40.00M

--41.00M

--44.00M

--39.00M

--35.00M

----

Kurzfristige Verbindlichkeiten und Leasingverpflichtungen

4066.67%250.00M

-98.80%7.00M

-98.45%9.00M

-98.80%7.00M

-98.97%6.00M

9600.00%582.00M

9583.33%581.00M

1062.00%581.00M

-95.38%6.00M

-80.65%6.00M

-57.14%6.00M

--50.00M

30.00%130.00M

-69.00%31.00M

-92.55%14.00M

-100.00%0.00

-42.86%100.00M

116.09%188.00M

--175.00M

--87.00M

29.85%87.00M

----

-100.00%0.00

-71.73%67.00M

--304.00M

--237.00M

----

-100.00%0.00

--20.00M

----

--75.00M

----

-Kurzfristige Leasingverpflichtungen

-100.00%0.00

0.00%7.00M

28.57%9.00M

16.67%7.00M

0.00%6.00M

16.67%7.00M

0.00%6.00M

-57.14%6.00M

--6.00M

--14.00M

----

Aufgeschobene Verbindlichkeiten

----

-8.99%81.00K

-24.30%81.00K

-98.96%87.00K

-99.38%88.00K

-99.75%89.00K

-99.79%107.00K

-79.48%8.33M

-68.12%14.09M

7.35%35.69M

14733.14%51.03M

10447.27%40.61M

--44.20M

--33.24M

--344.00K

--385.00K

Andere kurzfristige Verbindlichkeiten

31.23%521.00M

28.35%593.00M

26.29%586.00M

-3.11%467.00M

11.83%397.00M

49.03%462.00M

7.66%464.00M

-10.58%482.00M

-43.47%355.00M

-51.56%310.00M

-16.15%431.00M

33.09%539.00M

540.95%628.00M

1104.98%640.00M

959.86%514.00M

541.74%405.00M

104.11%97.98M

3.25%53.11M

18.29%48.50M

-16.06%63.11M

13.47%48.00M

-21.13%51.44M

-28.64%41.00M

-35.90%75.19M

-70.78%42.30M

-57.95%65.22M

-1.12%57.45M

-25.97%117.30M

174.23%144.76M

31.25%155.13M

-46.48%58.11M

31.78%158.44M

-42.25%52.79M

7.10%118.19M

22.28%108.56M

1.48%120.23M

-15.79%91.41M

-6.11%110.35M

-42.34%88.78M

-31.05%118.48M

-22.61%108.54M

8.76%117.53M

34.59%153.98M

40.38%171.84M

-0.53%140.25M

-35.67%108.07M

-14.22%114.41M

-18.87%122.41M

133.93%141.00M

140.56%168.01M

72.92%133.38M

--150.89M

--60.27M

--69.84M

--77.13M

Summe der kurzfristigen Verbindlichkeiten

37.87%1.49B

-18.80%1.35B

-5.91%1.61B

-31.57%1.14B

-34.15%1.08B

76.94%1.67B

41.36%1.71B

39.15%1.66B

15.90%1.64B

-40.06%941.00M

-27.12%1.21B

-2.21%1.19B

203.64%1.42B

314.59%1.57B

426.51%1.66B

212.64%1.22B

20.75%466.01M

-0.71%378.68M

-18.62%315.09M

18.96%390.23M

30.92%385.93M

62.97%381.39M

61.11%387.18M

14.19%328.03M

-19.48%294.79M

-60.38%234.03M

-52.92%240.31M

-54.41%287.26M

-16.46%366.10M

152.00%590.74M

127.50%510.49M

144.38%630.05M

122.72%438.23M

2.60%234.42M

12.55%224.40M

9.45%257.81M

-25.91%196.76M

-18.06%228.49M

-50.49%199.38M

-52.80%235.55M

-38.63%265.58M

-23.00%278.85M

-6.91%402.75M

22.34%499.02M

8.39%432.79M

-26.75%362.15M

-3.27%432.63M

-8.16%407.90M

-3.27%399.27M

45.04%494.39M

38.84%447.26M

--444.14M

--412.79M

--340.86M

--322.15M

Langfristige Verbindlichkeiten

Langfristige Rückstellungen

10.56%356.00M

6.50%344.00M

-4.99%324.00M

-5.26%324.00M

-6.40%322.00M

-12.47%323.00M

-10.50%341.00M

-10.24%342.00M

-12.02%344.00M

6.34%369.00M

8.86%381.00M

9.48%381.00M

143.68%391.00M

123.27%347.00M

129.93%350.00M

137.08%348.00M

9.97%160.46M

11.08%155.42M

13.20%152.22M

11.77%146.78M

30.06%145.91M

25.40%139.91M

20.19%134.47M

25.89%131.32M

5.03%112.19M

6.54%111.58M

8.80%111.88M

2.13%104.31M

-6.77%106.81M

-13.38%104.73M

-47.53%102.83M

-46.85%102.14M

-41.97%114.56M

-37.84%120.91M

1.98%195.99M

-4.53%192.16M

-1.87%197.41M

-3.80%194.53M

-1.99%192.18M

6.26%201.27M

11.48%201.17M

40.36%202.21M

39.11%196.09M

34.70%189.41M

25.87%180.45M

3.57%144.06M

2.03%140.96M

8.36%140.62M

37.77%143.37M

35.79%139.09M

36.96%138.16M

--129.77M

--104.06M

--102.43M

--100.88M

Langfristige Schulden und Leasingverbindlichkeiten

69.64%3.79B

90.15%4.29B

92.47%4.40B

101.87%3.68B

20.57%2.23B

-7.28%2.25B

-6.58%2.29B

-26.13%1.82B

-26.13%1.85B

-24.10%2.43B

-26.48%2.45B

-26.83%2.47B

157.51%2.51B

228.77%3.20B

241.29%3.33B

245.75%3.37B

-3.06%973.54M

-9.51%974.25M

-9.52%974.82M

-16.31%975.55M

-13.88%1.00B

-14.10%1.08B

-14.08%1.08B

-4.93%1.17B

-4.33%1.17B

2.85%1.25B

2.92%1.25B

0.67%1.23B

-5.11%1.22B

-19.89%1.22B

-19.90%1.22B

-15.50%1.28B

0.09%1.52B

-3.94%1.52B

-23.83%1.52B

-24.63%1.52B

-23.82%1.52B

-15.65%1.58B

13.93%2.00B

25.12%2.02B

67.23%2.00B

53.60%1.88B

52.75%1.75B

38.73%1.61B

11.81%1.19B

16.16%1.22B

13.34%1.15B

17.73%1.16B

9.77%1.07B

3.95%1.05B

--1.01B

--987.00M

--972.00M

--1.01B

-Langfristige Verbindlichkeiten

77.73%3.67B

101.59%4.17B

106.17%4.28B

122.89%3.54B

29.77%2.07B

-4.61%2.07B

-4.60%2.08B

-27.28%1.59B

-27.24%1.59B

-27.17%2.17B

-29.58%2.18B

-30.21%2.18B

131.17%2.19B

215.01%2.98B

226.60%3.09B

230.36%3.13B

-2.79%946.51M

-9.49%946.32M

-9.48%946.12M

-16.51%945.92M

-14.04%973.71M

-14.27%1.05B

-14.28%1.05B

-7.59%1.13B

-7.06%1.13B

0.08%1.22B

0.09%1.22B

0.67%1.23B

-5.11%1.22B

-19.89%1.22B

-19.90%1.22B

-15.50%1.28B

0.09%1.52B

-3.94%1.52B

-23.83%1.52B

-24.63%1.52B

-23.82%1.52B

-15.65%1.58B

13.93%2.00B

25.12%2.02B

67.23%2.00B

53.60%1.88B

52.75%1.75B

38.73%1.61B

11.81%1.19B

16.16%1.22B

13.34%1.15B

17.73%1.16B

9.77%1.07B

3.95%1.05B

--1.01B

--987.00M

--972.00M

--1.01B

-Langfristige Leasingverbindlichkeiten

-30.54%116.00M

-39.34%111.00M

-43.54%118.00M

-38.82%145.00M

-35.77%167.00M

-29.62%183.00M

-22.59%209.00M

-17.42%237.00M

-18.50%260.00M

17.12%260.00M

13.92%270.00M

15.73%287.00M

1079.95%319.00M

694.70%222.00M

725.87%237.00M

737.05%248.00M

-11.63%27.04M

-10.41%27.93M

-10.54%28.70M

-9.33%29.63M

-8.20%30.59M

-7.74%31.18M

-7.02%32.08M

--32.68M

--33.33M

--33.80M

--34.50M

----

Mitarbeitervorteile

-11.76%30.00M

-17.65%28.00M

-80.77%10.00M

-34.00%33.00M

-27.66%34.00M

-46.03%34.00M

-26.76%52.00M

-30.56%50.00M

-42.68%47.00M

-23.17%63.00M

-19.32%71.00M

-19.10%72.00M

19.31%82.00M

24.04%82.00M

35.78%88.00M

45.20%89.00M

10.43%68.73M

9.16%66.11M

12.84%64.81M

2.63%61.29M

12.71%62.24M

5.84%60.56M

-1.28%57.44M

11.24%59.73M

-5.78%55.22M

-1.69%57.22M

1.49%58.18M

-8.28%53.69M

6.63%58.60M

-8.21%58.20M

-8.22%57.33M

-3.12%58.54M

-12.36%54.96M

3.17%63.41M

1.75%62.46M

4.79%60.43M

0.69%62.71M

-8.87%61.46M

-6.34%61.39M

-10.96%57.66M

-5.94%62.28M

1.27%67.44M

0.29%65.54M

-3.00%64.76M

-9.10%66.21M

-5.80%66.60M

-5.37%65.36M

6.39%66.77M

77.69%72.84M

74.68%70.70M

74.45%69.06M

--62.76M

--40.99M

--40.47M

--39.59M

Derivative-Verbindlichkeiten

800.00%9.00M

--17.00M

--10.00M

--4.00M

--1.00M

----

-69.79%1.24M

----

--4.09M

----

--994.00K

----

--0.00

----

--3.80M

--0.00

----

Andere langfristige Verbindlichkeiten

7.58%440.00M

4.35%432.00M

-8.58%426.00M

-13.95%401.00M

-8.50%409.00M

-10.78%414.00M

1.08%466.00M

-1.48%466.00M

-5.10%447.00M

1.98%464.00M

9.76%461.00M

15.09%473.00M

171.96%471.00M

169.35%455.00M

149.34%420.00M

144.86%411.00M

9.61%173.19M

12.83%168.93M

17.66%168.44M

19.96%167.85M

30.89%158.00M

24.37%149.72M

19.40%143.16M

0.87%139.92M

-14.30%120.72M

-12.40%120.38M

8.98%119.89M

23.05%138.71M

14.17%140.86M

6.72%137.43M

-45.37%110.02M

-42.81%112.72M

-38.85%123.37M

-35.11%128.77M

2.86%201.37M

-3.81%197.11M

-1.90%201.74M

-4.17%198.45M

-4.68%195.78M

2.42%204.92M

9.41%205.65M

37.59%207.08M

38.91%205.40M

30.21%200.09M

21.71%187.97M

-2.78%150.51M

-2.05%147.86M

5.21%153.66M

6.12%154.44M

13.02%154.81M

16.57%150.95M

--146.06M

--145.54M

--136.98M

--129.50M

Gesamt langfristige Verbindlichkeiten

29.78%7.79B

33.06%8.07B

31.95%8.11B

28.92%7.36B

6.00%6.00B

-3.33%6.06B

-2.10%6.15B

-9.27%5.71B

-8.94%5.66B

-8.79%6.27B

-9.00%6.28B

-8.72%6.29B

220.85%6.22B

255.85%6.88B

257.55%6.90B

259.41%6.89B

1.24%1.94B

-2.45%1.93B

-1.87%1.93B

-4.49%1.92B

-1.00%1.91B

-0.22%1.98B

2.41%1.97B

10.11%2.01B

12.54%1.93B

20.17%1.98B

18.43%1.92B

15.89%1.82B

-15.99%1.72B

-29.50%1.65B

-29.90%1.62B

-31.51%1.57B

-17.23%2.05B

-4.93%2.34B

-9.63%2.31B

-23.64%2.30B

-20.19%2.47B

-19.99%2.46B

-12.77%2.56B

7.59%3.01B

2.97%3.10B

25.99%3.08B

20.03%2.93B

18.04%2.80B

30.59%3.01B

9.28%2.44B

15.44%2.44B

16.07%2.37B

16.93%2.30B

15.44%2.24B

8.27%2.12B

--2.04B

--1.97B

--1.94B

--1.96B

Gesamtverbindlichkeiten

31.01%9.28B

21.88%9.42B

23.82%9.73B

15.30%8.49B

-3.01%7.08B

7.14%7.73B

4.91%7.86B

-1.55%7.37B

-4.34%7.30B

-14.60%7.21B

-12.51%7.49B

-7.74%7.48B

217.52%7.63B

265.48%8.45B

281.27%8.56B

251.50%8.11B

4.51%2.40B

-2.17%2.31B

-4.63%2.24B

-1.20%2.31B

3.22%2.30B

6.44%2.36B

8.94%2.35B

10.66%2.34B

6.92%2.23B

-1.05%2.22B

1.35%2.16B

-4.21%2.11B

-16.07%2.08B

-12.99%2.24B

-15.98%2.13B

-13.76%2.20B

-6.91%2.48B

-4.29%2.58B

-8.03%2.54B

-21.24%2.55B

-20.64%2.67B

-19.83%2.69B

-17.33%2.76B

-1.55%3.24B

-2.26%3.36B

19.67%3.36B

15.98%3.34B

18.67%3.29B

27.31%3.44B

2.76%2.81B

12.18%2.88B

11.74%2.78B

13.43%2.70B

19.87%2.73B

12.59%2.56B

--2.48B

--2.38B

--2.28B

Eigenkapital der Aktionäre

Stammkapital

9.58%8.01B

8.08%8.00B

6.45%8.01B

-5.34%7.25B

-4.81%7.31B

-4.11%7.40B

-3.03%7.52B

-4.34%7.66B

-30.73%7.68B

-30.28%7.71B

-29.60%7.75B

-27.18%8.01B

492.23%11.08B

493.73%11.06B

493.51%11.02B

493.91%11.00B

1.27%1.87B

1.27%1.86B

1.25%1.86B

1.20%1.85B

1.34%1.85B

1.29%1.84B

1.24%1.83B

1.07%1.83B

1.07%1.82B

1.10%1.82B

1.13%1.81B

1.16%1.81B

0.99%1.80B

0.91%1.80B

0.82%1.79B

0.85%1.79B

0.94%1.79B

0.93%1.78B

0.97%1.78B

132.19%1.77B

133.06%1.77B

132.26%1.76B

133.40%1.76B

1.55%764.37M

0.52%759.31M

-0.76%759.70M

-0.36%753.53M

-0.06%752.72M

2.00%755.38M

2.58%765.51M

2.61%756.24M

2.10%753.14M

0.11%740.58M

0.62%746.23M

-0.13%736.97M

--737.65M

--739.78M

--741.67M

--737.95M

Gewinnrücklagen

17.14%6.70B

16.44%6.54B

11.60%6.20B

9.15%5.86B

12.06%5.72B

13.97%5.62B

14.01%5.56B

15.75%5.37B

23.30%5.10B

42.51%4.93B

79.56%4.88B

80.88%4.64B

81.76%4.14B

53.28%3.46B

19.56%2.71B

17.33%2.56B

8.75%2.28B

5.10%2.26B

5.26%2.27B

1.92%2.18B

2.75%2.09B

8.27%2.15B

17.19%2.16B

33.31%2.14B

49.48%2.04B

56.58%1.98B

47.08%1.84B

38.30%1.61B

10.80%1.36B

2.54%1.27B

1.15%1.25B

5.80%1.16B

-12.19%1.23B

-13.01%1.24B

-17.10%1.24B

-29.21%1.10B

-16.19%1.40B

-16.21%1.42B

-13.78%1.49B

-8.65%1.55B

-13.35%1.67B

-7.70%1.70B

0.26%1.73B

4.37%1.70B

23.79%1.93B

22.70%1.84B

22.28%1.73B

18.54%1.63B

16.58%1.56B

14.77%1.50B

10.96%1.41B

--1.37B

--1.34B

--1.30B

--1.27B

Kapitalrücklagen

9.65%7.93B

8.14%7.92B

6.50%7.93B

-5.38%7.18B

-4.84%7.23B

-4.12%7.32B

-3.05%7.45B

-4.36%7.59B

-30.85%7.60B

-30.40%7.64B

-29.72%7.68B

-27.29%7.93B

502.84%10.99B

504.48%10.98B

504.29%10.93B

504.70%10.91B

1.30%1.82B

1.28%1.81B

1.23%1.80B

1.38%1.80B

1.32%1.79B

1.27%1.79B

1.09%1.78B

1.10%1.78B

1.13%1.77B

1.16%1.76B

1.19%1.76B

1.02%1.76B

0.93%1.75B

0.84%1.74B

0.87%1.74B

0.96%1.74B

0.95%1.73B

0.99%1.73B

139.24%1.73B

140.21%1.72B

139.35%1.72B

140.62%1.71B

1.63%722.00M

0.54%716.93M

-0.81%717.33M

-0.39%711.18M

-0.07%710.43M

2.11%713.09M

-0.27%723.22M

-0.27%713.95M

-0.79%710.94M

-2.84%698.38M

0.62%725.16M

-0.15%715.90M

--716.61M

--718.76M

--720.67M

--716.97M

Abzüglich: Eigene Aktien

----

-100.00%0.00

40.74%2.57B

28.29%2.34B

10.68%2.02B

0.15%1.83B

0.00%1.82B

10.44%1.82B

24.88%1.82B

36.60%1.82B

53.60%1.65B

60.08%1.46B

109.30%1.33B

209.98%1.33B

186.52%1.07B

143.15%912.05M

107.84%637.71M

40.33%430.58M

22.24%375.09M

0.00%306.83M

2.71%306.83M

82.66%306.83M

8820.10%298.73M

4915.92%167.98M

0.00%3.35M

--3.35M

Gewinne/Verluste ohne Auswirkung auf den Gewinnvortrag

36.36%15.00M

45.45%16.00M

9.09%12.00M

-8.33%11.00M

-15.38%11.00M

100.00%12.00M

160.00%13.00M

1200.00%13.00M

198.95%6.00M

133.21%5.00M

119.11%5.00M

-58.66%1.00M

116.04%2.01M

99.81%2.14M

86.44%2.28M

77.87%2.42M

-76.93%929.00K

-74.23%1.07M

-71.53%1.22M

-69.35%1.36M

90.67%4.03M

85.23%4.16M

80.44%4.30M

113.63%4.44M

-39.35%2.11M

209.64%2.25M

137.82%2.38M

110.86%2.08M

1212.46%3.48M

319.34%726.00K

374.52%1.00M

369.86%985.00K

85.45%-313.00K

84.61%-331.00K

83.03%-365.00K

88.80%-2.15M

93.31%-2.15M

95.32%-2.15M

74.27%-2.15M

-157.75%-19.20M

-169.08%-32.16M

-106.19%-45.97M

-135.01%-8.36M

21.96%33.24M

-47.58%46.56M

-118.91%-22.30M

--23.88M

--27.26M

--88.83M

--117.92M

Gesamtes Eigenkapital

12.91%14.73B

11.71%14.56B

8.61%14.22B

0.64%13.13B

1.91%13.04B

2.92%13.04B

3.53%13.10B

2.98%13.05B

1.00%12.80B

3.81%12.67B

7.50%12.65B

7.48%12.67B

444.69%12.67B

430.55%12.20B

410.33%11.77B

432.02%11.79B

9.80%2.33B

6.18%2.30B

6.34%2.31B

2.98%2.22B

-4.30%2.12B

-7.63%2.17B

-6.57%2.17B

3.03%2.15B

5.70%2.21B

8.85%2.34B

-3.56%2.32B

-17.26%2.09B

-20.81%2.09B

-18.47%2.15B

-11.11%2.41B

-1.70%2.52B

-7.64%2.64B

-8.19%2.64B

-8.05%2.71B

27.80%2.57B

34.95%2.86B

34.10%2.88B

35.33%2.94B

-6.23%2.01B

-10.34%2.12B

-10.66%2.15B

-4.11%2.18B

-2.81%2.14B

1.62%2.37B

5.06%2.40B

6.86%2.27B

3.43%2.20B

10.88%2.33B

7.27%2.29B

-0.08%2.12B

--2.13B

--2.10B

--2.13B

--2.12B

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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