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Consolidated Water Co Ltd

CWCO

34.530USD

+0.040+0.12%

Trading geöffnet （ET）Kurse um 15 Minuten verzögert

549.60MMarktkapitalisierung

34.83KGV TTM

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Consolidated Water Co Ltd

34.530

+0.040+0.12%

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FY2012Q1

Umlaufvermögen

Barmittel, Barmitteläquivalente und kurzfristige Anlagen

16.11%112.25M

133.56%107.85M

133.10%99.35M

114.70%104.87M

102.70%96.67M

-9.64%46.18M

-15.95%42.62M

-4.38%48.85M

-7.60%47.69M

11.92%51.10M

18.32%50.71M

19.09%51.09M

25.24%51.61M

6.73%45.66M

-2.14%42.86M

12.36%42.90M

17.89%41.21M

32.41%42.78M

4.10%43.79M

-9.08%38.18M

-16.53%34.96M

-15.01%32.31M

34.25%42.07M

22.18%41.99M

22.84%41.88M

-12.97%38.02M

-31.10%31.34M

-26.84%34.37M

-25.81%34.09M

19.57%43.68M

15.87%45.48M

26.65%46.98M

23.92%45.95M

-11.30%36.53M

-22.16%39.25M

-20.07%37.09M

-17.52%37.08M

-1.36%41.19M

23.87%50.43M

20.27%46.40M

14.00%44.96M

21.77%41.75M

-3.55%40.71M

-13.12%38.58M

-9.20%39.44M

-22.83%34.29M

-0.59%42.21M

10.45%44.41M

10.85%43.43M

32.51%44.43M

--42.46M

--40.21M

--39.18M

--33.53M

- Barmittel und Barmitteläquivalente

16.11%112.25M

133.56%107.85M

133.10%99.35M

114.70%104.87M

102.70%96.67M

-9.64%46.18M

-15.95%42.62M

-4.38%48.85M

-2.85%47.69M

18.45%51.10M

25.65%50.71M

26.46%51.09M

19.13%49.09M

0.85%43.14M

-7.85%40.36M

5.81%40.40M

17.89%41.21M

32.41%42.78M

4.10%43.79M

-9.08%38.18M

-16.53%34.96M

-15.01%32.31M

34.25%42.07M

22.18%41.99M

22.84%41.88M

-12.97%38.02M

-31.10%31.34M

-26.84%34.37M

-25.81%34.09M

19.57%43.68M

15.87%45.48M

26.65%46.98M

23.92%45.95M

2.76%36.53M

-12.36%39.25M

-9.01%37.09M

-5.70%37.08M

-3.28%35.55M

96.80%44.79M

21.39%40.77M

14.19%39.32M

48.85%36.75M

3.18%22.76M

8.95%33.58M

-1.20%34.44M

-31.14%24.69M

-34.92%22.06M

-2.59%30.82M

13.79%34.86M

43.47%35.86M

--33.89M

--31.64M

--30.63M

--25.00M

-Kurzfristige Anlagen

----

-100.00%0.00

--2.52M

--2.50M

----

-100.00%0.00

12.75%5.64M

-68.60%5.64M

12.75%5.64M

-47.90%5.00M

-10.93%17.95M

-63.20%5.00M

-41.70%5.00M

11.94%9.60M

135.18%20.16M

58.68%13.59M

0.32%8.58M

0.41%8.57M

--8.57M

--8.56M

--8.55M

--8.54M

Forderungen

5.84%47.71M

-29.79%45.71M

-26.31%44.05M

-16.84%39.16M

17.10%45.08M

82.48%65.10M

99.53%59.78M

81.03%47.09M

61.89%38.50M

28.20%35.68M

7.62%29.96M

-3.18%26.01M

-10.39%23.78M

9.75%27.83M

26.54%27.84M

4.94%26.87M

-8.69%26.53M

-8.10%25.36M

-4.15%22.00M

11.52%25.60M

43.93%29.06M

20.90%27.59M

-8.05%22.95M

-4.71%22.96M

-14.47%20.19M

18.48%22.82M

55.17%24.96M

67.46%24.09M

52.83%23.61M

-20.10%19.26M

-11.29%16.09M

-14.72%14.39M

-1.11%15.45M

53.85%24.11M

59.48%18.13M

43.84%16.87M

42.96%15.62M

9.67%15.67M

-15.77%11.37M

-15.83%11.73M

-19.80%10.93M

-43.87%14.29M

-34.31%13.50M

-20.89%13.93M

-16.08%13.62M

58.28%25.46M

43.42%20.55M

35.88%17.61M

18.47%16.23M

-5.07%16.09M

--14.33M

--12.96M

--13.70M

--16.94M

-Forderungen aus Lieferungen und Leistungen

5.77%41.95M

-13.34%36.19M

3.54%39.58M

-2.40%37.20M

30.90%39.66M

41.33%41.76M

41.34%38.23M

56.51%38.11M

33.60%30.30M

9.44%29.55M

-1.11%27.05M

-7.69%24.35M

-13.16%22.68M

9.37%27.00M

27.30%27.35M

8.07%26.38M

-2.75%26.12M

-3.65%24.69M

-6.40%21.48M

6.34%24.41M

33.02%26.86M

14.13%25.62M

-5.26%22.95M

-0.18%22.96M

-8.89%20.19M

25.85%22.45M

64.96%24.23M

76.79%23.00M

57.27%22.16M

-21.11%17.84M

-10.99%14.69M

-13.85%13.01M

2.73%14.09M

63.88%22.61M

105.18%16.50M

52.29%15.10M

50.03%13.72M

10.08%13.80M

-23.62%8.04M

-18.96%9.91M

-23.51%9.14M

-47.37%12.54M

-42.91%10.53M

-22.93%12.23M

-17.29%11.95M

67.04%23.82M

47.35%18.44M

42.51%15.87M

21.73%14.45M

-5.57%14.26M

--12.52M

--11.14M

--11.87M

--15.10M

-Forderungen aus Darlehen

----

-100.00%0.00

-73.97%370.46K

-47.52%734.98K

-20.63%1.09M

6.69%1.45M

-4.85%1.42M

-14.27%1.40M

-22.11%1.38M

-28.73%1.36M

-20.09%1.50M

-11.31%1.63M

-2.38%1.77M

6.69%1.90M

6.69%1.87M

6.69%1.84M

6.69%1.81M

6.69%1.78M

6.69%1.75M

2.08%1.73M

-2.23%1.70M

-6.27%1.67M

-10.05%1.64M

-6.70%1.69M

-4.66%1.74M

-2.67%1.78M

-1.00%1.83M

--1.81M

--1.82M

--1.83M

--1.85M

-Sonstige Forderungen

6.38%5.76M

-59.22%9.52M

-79.26%4.47M

-78.17%1.96M

-33.92%5.41M

280.91%23.34M

639.71%21.55M

440.88%8.97M

645.99%8.19M

639.19%6.13M

494.68%2.91M

243.32%1.66M

164.23%1.10M

23.83%828.96K

-5.14%489.96K

-59.36%483.19K

-81.13%415.63K

-65.99%669.42K

--516.52K

--1.19M

--2.20M

--1.97M

----

19.43%1.49M

----

199.03%1.24M

----

--416.32K

----

Inventar

36.17%6.21M

71.13%7.16M

48.24%8.96M

-50.36%3.93M

-53.67%4.56M

-53.98%4.18M

5.53%6.04M

95.27%7.92M

176.13%9.84M

192.99%9.09M

128.67%5.73M

59.22%4.05M

42.60%3.57M

33.69%3.10M

-22.07%2.50M

-32.47%2.55M

-50.67%2.50M

-63.07%2.32M

-35.26%3.21M

-19.56%3.77M

-29.77%5.07M

-7.63%6.28M

61.80%4.96M

19.14%4.69M

103.34%7.22M

249.73%6.80M

68.41%3.07M

-0.76%3.93M

-1.46%3.55M

-48.71%1.94M

-23.80%1.82M

12.12%3.96M

17.89%3.60M

66.03%3.79M

24.62%2.39M

8.96%3.54M

19.93%3.05M

-14.13%2.28M

-32.17%1.92M

105.64%3.25M

65.74%2.55M

94.13%2.66M

104.53%2.83M

19.09%1.58M

-3.39%1.54M

-17.26%1.37M

-21.31%1.38M

-13.45%1.33M

9.00%1.59M

3.39%1.66M

--1.76M

--1.53M

--1.46M

--1.60M

Aktive Rechnungsabgrenzungsposten

20.27%3.54M

50.88%4.17M

27.06%5.15M

4.52%5.68M

-57.15%2.95M

-47.26%2.77M

-28.12%4.06M

15.61%5.43M

72.33%6.87M

155.88%5.25M

120.54%5.64M

43.56%4.70M

20.20%3.99M

11.29%2.05M

11.06%2.56M

18.32%3.27M

133.44%3.32M

-9.37%1.84M

51.24%2.30M

32.01%2.77M

117.43%1.42M

116.04%2.03M

47.07%1.52M

31.07%2.09M

-65.24%653.74K

-1.00%940.74K

-3.17%1.04M

-34.25%1.60M

41.36%1.88M

-29.79%950.23K

-2.41%1.07M

49.78%2.43M

58.79%1.33M

69.17%1.35M

-14.54%1.10M

-18.29%1.62M

-70.00%837.95K

-47.74%800.06K

-20.47%1.28M

-28.34%1.99M

15.74%2.79M

-38.52%1.53M

-33.77%1.61M

3.92%2.77M

-25.53%2.41M

29.48%2.49M

-10.12%2.44M

-18.86%2.67M

154.64%3.24M

54.06%1.92M

--2.71M

--3.29M

--1.27M

--1.25M

Sonstige kurzfristige Vermögenswerte

--0.00

----

-100.00%0.00

434.76%157.00K

----

18.19%128.00K

-85.50%29.36K

-81.87%57.48K

-70.94%93.32K

200.03%108.30K

-87.86%202.46K

-79.25%317.03K

-79.34%321.17K

--36.10K

--1.67M

--1.53M

--1.55M

----

-100.00%0.00

-6.11%428.20K

-13.17%433.22K

-8.25%473.28K

--442.95K

--456.08K

--498.93K

--515.85K

----

--0.00

----

--0.00

--7.50M

Summe der kurzfristigen Vermögenswerte

12.65%169.83M

38.97%165.06M

39.99%157.79M

40.49%153.95M

46.05%150.76M

17.04%118.77M

21.76%112.71M

26.67%109.58M

23.83%103.23M

28.03%101.48M

20.13%92.57M

13.26%86.50M

10.99%83.36M

7.39%79.26M

5.66%77.06M

6.72%76.38M

6.04%75.10M

7.69%73.81M

-0.32%72.93M

-2.49%71.57M

-0.90%70.82M

-2.28%68.54M

17.32%73.17M

14.70%73.40M

13.21%71.47M

6.53%70.14M

-6.49%62.36M

-5.56%63.99M

-5.05%63.13M

0.08%65.84M

9.55%66.69M

14.61%67.76M

17.48%66.48M

9.75%65.79M

-6.96%60.88M

-7.33%59.12M

-8.28%56.59M

-1.21%59.94M

10.69%65.43M

11.21%63.79M

7.25%61.70M

-4.61%60.68M

-11.22%59.11M

-13.10%57.36M

-10.81%57.53M

-0.76%63.61M

8.69%66.58M

13.84%66.01M

15.97%64.50M

5.38%64.10M

--61.26M

--57.98M

--55.61M

--60.83M

Langfristige Vermögenswerte

Nettoanlagevermögen

7.38%63.51M

5.80%61.07M

3.85%60.77M

1.89%59.33M

1.26%59.15M

-0.96%57.72M

0.38%58.51M

5.81%58.23M

5.68%58.41M

4.79%58.28M

3.47%58.29M

-4.01%55.03M

-5.27%55.27M

-6.64%55.62M

-5.25%56.34M

-5.92%57.34M

-29.35%58.35M

-33.64%59.57M

-7.65%59.46M

-33.46%60.95M

-10.59%82.58M

-2.71%89.77M

-27.70%64.39M

4.36%91.59M

14.71%92.36M

22.52%92.27M

21.97%89.06M

20.63%87.76M

9.06%80.52M

0.38%75.31M

-2.03%73.01M

-3.14%72.75M

-4.09%73.83M

-4.00%75.02M

-2.23%74.53M

-2.26%75.11M

-0.63%76.97M

0.42%78.15M

-3.33%76.23M

-3.29%76.85M

-3.42%77.46M

8.40%77.82M

7.68%78.86M

9.60%79.46M

9.55%80.20M

16.48%71.79M

18.87%73.23M

17.18%72.50M

17.36%73.21M

-3.17%61.63M

--61.61M

--61.87M

--62.38M

--63.65M

-Anlagevermögen

----

7.54%142.03M

----

--132.07M

----

-Abgegrenzte Abschreibungen

----

7.36%63.17M

----

--58.84M

----

Goodwill und andere immaterielle Vermögenswerte

-4.13%15.23M

-4.09%15.39M

-20.68%12.86M

22.51%15.72M

22.48%15.89M

22.46%16.05M

22.43%16.21M

-4.11%12.83M

-4.15%12.97M

-4.18%13.11M

-4.21%13.24M

-4.32%13.38M

-4.58%13.53M

-20.81%13.68M

-20.87%13.83M

-20.90%13.99M

-20.77%14.18M

-4.62%17.27M

-4.86%17.47M

89.44%17.69M

88.32%17.90M

87.24%18.11M

85.59%18.37M

-15.86%9.34M

-16.97%9.50M

-18.02%9.67M

-11.93%9.90M

-20.19%11.10M

-19.69%11.45M

-19.21%11.80M

-25.00%11.24M

-9.61%13.90M

-18.69%14.25M

-18.81%14.60M

250.74%14.98M

256.83%15.38M

303.04%17.53M

309.92%17.99M

-3.53%4.27M

-3.50%4.31M

-3.46%4.35M

-3.44%4.39M

-3.67%4.43M

-4.67%4.47M

-5.65%4.50M

-6.59%4.54M

-7.24%4.60M

-8.72%4.68M

-8.58%4.77M

-8.43%4.86M

--4.95M

--5.13M

--5.22M

--5.31M

Langfristige Verbindlichkeiten

----

-100.00%0.00

-79.35%370.46K

-65.58%734.98K

-55.75%1.09M

-48.38%1.45M

-45.47%1.79M

-43.34%2.14M

-41.72%2.47M

-40.44%2.80M

-36.27%3.29M

-32.83%3.77M

-29.94%4.24M

-27.48%4.70M

-25.37%5.16M

-23.53%5.61M

-21.91%6.05M

-20.48%6.49M

-19.21%6.92M

-18.73%7.34M

-18.31%7.75M

-17.93%8.16M

-16.93%8.56M

--9.03M

--9.49M

--9.94M

--10.31M

Sonstige langfristige Vermögenswerte

-5.51%7.61M

-7.93%7.58M

-34.99%5.50M

-5.40%7.98M

0.65%8.06M

30.30%8.23M

35.90%8.45M

13.89%8.44M

3.08%8.01M

-12.25%6.32M

-0.71%6.22M

17.94%7.41M

23.78%7.77M

13.80%7.20M

-2.62%6.26M

-4.44%6.28M

-16.67%6.28M

-13.66%6.33M

-1.40%6.43M

-0.10%6.57M

15.90%7.53M

11.94%7.33M

-2.16%6.53M

-8.54%6.58M

-33.07%6.50M

-32.54%6.55M

-25.53%6.67M

-0.24%7.19M

45.30%9.71M

38.84%9.71M

27.96%8.96M

-0.73%7.21M

-7.56%6.68M

-5.27%6.99M

-4.46%7.00M

-0.09%7.26M

2.69%7.23M

5.60%7.38M

1.10%7.33M

2.70%7.27M

-2.24%7.04M

0.88%6.99M

3.57%7.25M

2.96%7.08M

5.97%7.20M

2.55%6.93M

4.80%7.00M

-4.18%6.88M

1.09%6.79M

2.86%6.76M

--6.68M

--7.18M

--6.72M

--6.57M

Summe der langfristigen Vermögenswerte

3.87%87.67M

-18.28%85.31M

-23.74%80.63M

-17.25%84.42M

-17.13%84.40M

4.26%104.39M

5.27%105.72M

3.57%102.02M

2.65%101.85M

1.01%100.13M

1.15%100.43M

-1.92%98.51M

-2.35%99.22M

-6.45%99.13M

-6.88%99.29M

-7.77%100.43M

-7.63%101.61M

-9.55%105.97M

-10.29%106.62M

-0.44%108.90M

-0.44%110.00M

5.45%117.15M

7.90%118.85M

0.80%109.38M

6.07%110.49M

11.01%111.09M

11.50%110.15M

10.63%108.51M

4.89%104.17M

-1.30%100.07M

-3.83%98.79M

-5.84%98.08M

-9.06%99.31M

-8.96%101.40M

6.85%102.73M

7.00%104.17M

11.03%109.21M

12.10%111.38M

-5.13%96.14M

-5.49%97.36M

-5.86%98.36M

3.34%99.36M

2.60%101.35M

4.33%103.02M

4.70%104.48M

7.96%96.14M

10.75%98.78M

9.58%98.74M

10.14%99.79M

-3.62%89.05M

--89.19M

--90.11M

--90.61M

--92.39M

Summe der Vermögenswerte

9.50%257.50M

12.19%250.37M

11.39%243.31M

12.65%238.37M

14.67%235.16M

10.69%223.17M

13.18%218.44M

14.37%211.60M

12.32%205.08M

13.02%201.61M

9.44%193.01M

4.64%185.01M

3.32%182.58M

-0.77%178.39M

-1.78%176.35M

-2.02%176.81M

-2.28%176.71M

-3.19%179.77M

-6.49%179.56M

-1.26%180.47M

-0.62%180.82M

2.46%185.69M

11.30%192.02M

5.96%182.78M

8.76%181.96M

9.23%181.23M

4.25%172.52M

4.02%172.50M

0.91%167.30M

-0.76%165.91M

1.15%165.48M

1.56%165.84M

-0.00%165.79M

-2.42%167.18M

1.26%163.60M

1.33%163.29M

3.59%165.80M

7.05%171.32M

0.69%161.58M

0.48%161.15M

-1.20%160.06M

0.17%160.03M

-2.97%160.46M

-2.66%160.38M

-1.39%162.01M

4.31%159.75M

9.91%165.36M

11.25%164.75M

12.36%164.29M

-0.05%153.15M

--150.45M

--148.09M

--146.22M

--153.22M

Verbindlichkeiten

Kurzfristige Verbindlichkeiten

-Fällige Dividenden

45.43%2.27M

13.32%1.79M

13.24%1.78M

14.88%1.80M

10.48%1.56M

11.88%1.58M

14.34%1.57M

13.99%1.57M

6.55%1.41M

6.52%1.41M

4.15%1.38M

4.52%1.38M

1.84%1.33M

1.48%1.32M

1.58%1.32M

1.52%1.32M

0.21%1.30M

0.55%1.30M

0.61%1.30M

0.62%1.30M

0.63%1.30M

0.71%1.30M

0.44%1.29M

0.41%1.29M

0.38%1.29M

0.28%1.29M

0.38%1.29M

7.99%1.28M

8.03%1.29M

8.09%1.29M

7.95%1.28M

0.57%1.19M

0.56%1.19M

0.94%1.19M

0.85%1.19M

-0.81%1.18M

-0.82%1.18M

-1.17%1.18M

-1.10%1.18M

2.31%1.19M

2.23%1.19M

2.29%1.19M

2.26%1.19M

0.19%1.17M

0.28%1.17M

0.25%1.17M

0.44%1.16M

0.49%1.16M

0.50%1.16M

0.45%1.16M

--1.16M

-Weitere Verbindlichkeiten

--0.00

----

-100.00%0.00

--10.05M

----

--0.00

----

Rückstellungen

1.81%2.81M

-8.95%3.95M

5.60%3.34M

38.95%3.75M

47.61%2.76M

51.76%4.34M

39.36%3.16M

30.85%2.70M

50.98%1.87M

151.04%2.86M

57.96%2.27M

38.43%2.06M

-11.70%1.24M

-6.58%1.14M

0.10%1.44M

-18.89%1.49M

-7.75%1.40M

13.09%1.22M

-21.26%1.43M

34.19%1.84M

78.02%1.52M

-32.04%1.08M

41.58%1.82M

--1.37M

--853.78K

--1.59M

26.66%1.29M

----

--1.02M

----

Kurzfristige Verbindlichkeiten und Leasingverpflichtungen

-54.83%77.19K

-46.77%97.61K

-34.22%126.32K

31.59%151.28K

48.63%170.87K

59.51%183.38K

67.04%192.03K

34.41%114.96K

83.97%114.96K

56.37%85.53K

14.24%62.49K

48.04%62.49K

29.58%54.70K

137.77%42.21K

--42.21K

--17.75K

----

-100.00%0.00

175.00%1.08M

-25.00%294.00K

-66.67%294.00K

40.00%686.00K

-20.00%392.00K

-87.36%882.00K

-92.96%490.00K

-93.47%490.00K

-93.88%490.00K

-17.89%6.98M

-22.69%6.96M

-21.05%7.50M

-20.00%8.00M

--8.50M

72.91%9.00M

445.81%9.50M

485.16%10.00M

-100.00%0.00

215.94%5.21M

7.60%1.74M

7.60%1.71M

-81.48%1.68M

--1.65M

--1.62M

--1.59M

--9.06M

-Kurzfristige Verbindlichkeiten

----

-100.00%0.00

175.00%1.08M

-25.00%294.00K

-66.67%294.00K

40.00%686.00K

-20.00%392.00K

-87.36%882.00K

-92.96%490.00K

-93.47%490.00K

-93.88%490.00K

-17.89%6.98M

-22.69%6.96M

-21.05%7.50M

-20.00%8.00M

--8.50M

--9.00M

--9.50M

--10.00M

----

--0.00

----

Aufgeschobene Verbindlichkeiten

127.99%13.52M

119.36%12.55M

44.84%9.49M

-37.61%6.19M

-55.56%5.93M

-63.81%5.72M

-28.13%6.55M

138.35%9.92M

273.59%13.34M

1483.44%15.81M

730.94%9.12M

9101.50%4.16M

24385.43%3.57M

2091.22%998.17K

137.63%1.10M

-94.48%45.23K

-98.38%14.58K

-94.96%45.55K

--461.87K

--818.76K

--899.94K

--903.69K

----

Andere kurzfristige Verbindlichkeiten

127.99%13.52M

119.36%12.55M

44.84%9.49M

-37.61%6.19M

-55.56%5.93M

-63.81%5.72M

-28.13%6.55M

138.35%9.92M

273.59%13.34M

1483.44%15.81M

730.94%9.12M

9101.50%4.16M

24385.43%3.57M

2091.22%998.17K

137.63%1.10M

-94.48%45.23K

-98.38%14.58K

-94.96%45.55K

36.00%461.87K

--818.76K

--899.94K

--903.69K

208.91%339.62K

-100.00%0.00

--0.00

8639.27%109.94K

-92.66%21.58K

-99.86%1.97K

-100.00%0.00

-98.78%1.26K

--294.16K

94959.63%1.40M

858.14%1.47M

-45.80%102.97K

--0.00

--1.47K

--153.53K

--189.99K

----

-100.00%0.00

--10.05M

----

--0.00

----

Summe der kurzfristigen Verbindlichkeiten

65.98%32.42M

21.31%28.87M

4.32%24.94M

-24.12%20.09M

-29.54%19.53M

-22.90%23.80M

5.51%23.90M

72.10%26.47M

135.06%27.72M

267.22%30.87M

194.75%22.66M

117.31%15.38M

86.25%11.79M

31.22%8.41M

10.77%7.69M

-8.35%7.08M

-20.88%6.33M

-24.15%6.41M

-12.15%6.94M

41.50%7.72M

43.64%8.00M

1.37%8.45M

-0.01%7.90M

-38.84%5.46M

-24.95%5.57M

15.47%8.33M

3.52%7.90M

23.80%8.92M

-6.19%7.42M

-19.43%7.22M

14.26%7.63M

3.40%7.21M

37.95%7.91M

-26.68%8.96M

-49.23%6.68M

-48.86%6.97M

-57.27%5.74M

-16.37%12.22M

-18.56%13.16M

-15.50%13.63M

-27.95%13.42M

-18.78%14.61M

-31.49%16.15M

-16.56%16.13M

2.29%18.63M

106.89%17.98M

171.31%23.58M

125.23%19.33M

166.99%18.21M

-40.07%8.69M

--8.69M

--8.58M

--6.82M

--14.50M

Langfristige Verbindlichkeiten

Langfristige Schulden und Leasingverbindlichkeiten

-11.05%2.73M

34.20%2.53M

33.82%2.70M

78.12%2.88M

78.77%3.06M

14.54%1.89M

11.73%2.02M

-13.53%1.61M

-15.02%1.71M

-22.82%1.65M

-21.09%1.81M

-24.02%1.87M

-22.83%2.02M

-20.46%2.13M

106.55%2.29M

103.47%2.46M

142.95%2.61M

-19.27%2.68M

-8.97%1.11M

-68.29%1.21M

-73.35%1.08M

9.60%3.32M

--1.22M

--3.81M

--4.04M

--3.03M

--0.00

-100.00%0.00

-30.92%3.89M

-28.28%4.34M

-26.01%4.77M

--5.21M

--5.63M

--6.04M

--6.45M

-Langfristige Verbindlichkeiten

-60.61%45.31K

-62.06%56.84K

-63.22%70.32K

-31.55%91.56K

-28.73%115.03K

-20.69%149.82K

-11.53%191.19K

-8.28%133.77K

-2.92%161.41K

37.45%188.90K

42.15%216.12K

7.06%145.85K

11.68%166.27K

-14.87%137.43K

20.34%152.04K

0.09%136.23K

2.09%148.88K

3.83%161.44K

106.62%126.34K

--136.11K

--145.82K

--155.48K

--61.15K

----

-30.92%3.89M

-28.28%4.34M

-26.01%4.77M

--5.21M

--5.63M

--6.04M

--6.45M

-Langfristige Leasingverbindlichkeiten

-9.12%2.68M

42.51%2.47M

43.97%2.63M

88.03%2.78M

89.95%2.95M

19.10%1.74M

14.89%1.83M

-13.98%1.48M

-16.11%1.55M

-26.97%1.46M

-25.58%1.59M

-25.84%1.72M

-24.91%1.85M

-20.82%2.00M

117.64%2.14M

116.60%2.32M

165.03%2.46M

-20.40%2.52M

-15.09%982.08K

-71.86%1.07M

-76.96%930.07K

4.47%3.17M

--1.16M

--3.81M

--4.04M

--3.03M

----

Aufgeschobene Verbindlichkeiten

----

--38.42K

--29.46K

----

Derivative-Verbindlichkeiten

----

-17.56%582.00K

-29.13%528.00K

-32.24%559.00K

3.92%690.00K

--706.00K

--745.00K

--825.00K

--664.00K

----

Andere langfristige Verbindlichkeiten

-16.15%153.00K

0.00%153.00K

25.11%191.42K

19.25%182.46K

4.03%153.00K

-30.17%153.00K

8.51%153.00K

4.30%147.07K

55.40%219.11K

0.00%141.00K

-63.65%141.00K

-61.07%141.00K

88.00%141.00K

417.14%387.86K

382.89%362.17K

0.00%75.00K

-62.47%75.00K

-90.36%75.00K

-75.12%199.83K

-32.92%778.31K

3.38%778.31K

8.58%803.31K

-11.22%803.31K

31.43%1.16M

34.96%752.83K

21.72%739.83K

302.45%904.83K

292.67%882.83K

148.11%557.83K

170.35%607.83K

0.00%224.83K

-1.29%224.83K

-15.10%224.83K

-22.31%224.83K

-28.82%227.76K

-24.45%264.83K

-30.52%264.83K

-33.54%289.39K

-22.15%319.97K

-15.87%350.55K

-8.12%381.13K

--435.41K

--411.04K

--416.66K

--414.81K

Gesamt langfristige Verbindlichkeiten

-20.69%2.88M

26.43%2.68M

13.42%3.07M

47.49%3.29M

54.32%3.63M

-8.35%2.12M

4.49%2.70M

-28.49%2.23M

-29.08%2.35M

-33.36%2.32M

-13.88%2.59M

-29.97%3.12M

-28.15%3.32M

-30.69%3.48M

-16.68%3.00M

32.67%4.46M

40.72%4.62M

-11.56%5.01M

-41.55%3.60M

-23.22%3.36M

-29.50%3.28M

48.30%5.67M

617.19%6.17M

185.14%4.38M

188.76%4.65M

120.73%3.82M

-52.98%859.70K

-42.33%1.54M

-32.64%1.61M

-31.14%1.73M

-35.17%1.83M

-9.55%2.66M

-13.51%2.39M

-15.76%2.52M

1154.33%2.82M

1209.57%2.94M

1130.04%2.77M

1228.07%2.99M

0.00%224.83K

-1.29%224.83K

-15.10%224.83K

-22.31%224.83K

-94.59%227.76K

-94.35%264.83K

-94.86%264.83K

-94.87%289.39K

-30.33%4.21M

-27.47%4.69M

-24.93%5.16M

--5.64M

--6.04M

--6.46M

--6.87M

Gesamtverbindlichkeiten

52.40%35.30M

21.72%31.56M

5.25%28.00M

-18.54%23.38M

-22.98%23.16M

-21.89%25.93M

5.40%26.61M

55.12%28.70M

99.03%30.07M

179.31%33.19M

136.15%25.24M

60.37%18.50M

38.01%15.11M

4.04%11.88M

1.39%10.69M

4.09%11.54M

-2.97%10.95M

-19.10%11.42M

-25.04%10.54M

12.69%11.09M

10.36%11.28M

16.13%14.12M

60.56%14.06M

-5.95%9.84M

13.17%10.22M

35.85%12.16M

-7.40%8.76M

5.96%10.46M

-12.33%9.03M

-21.99%8.95M

-0.42%9.46M

-0.45%9.87M

21.21%10.30M

-24.53%11.47M

-29.00%9.50M

-28.44%9.92M

-37.72%8.50M

2.49%15.20M

-18.30%13.38M

-15.30%13.86M

-27.77%13.65M

-18.72%14.83M

-31.38%16.38M

-30.51%16.36M

-17.48%18.90M

31.78%18.25M

66.54%23.87M

60.98%23.54M

72.40%22.90M

-35.21%13.85M

--14.33M

--14.62M

--13.28M

--21.37M

Eigenkapital der Aktionäre

Stammkapital

1.51%103.76M

1.41%103.36M

1.38%103.06M

1.39%102.58M

1.66%102.22M

1.84%101.93M

3.31%101.65M

3.45%101.16M

3.29%100.55M

3.03%100.09M

1.49%98.40M

1.11%97.79M

1.07%97.35M

1.04%97.15M

1.02%96.96M

1.10%96.71M

1.06%96.32M

1.10%96.15M

-1.44%95.98M

-1.25%95.66M

-1.29%95.30M

-1.28%95.10M

1.23%97.39M

1.03%96.87M

0.89%96.55M

0.86%96.34M

0.89%96.20M

0.88%95.88M

0.88%95.69M

0.88%95.52M

0.86%95.36M

1.09%95.05M

1.08%94.86M

1.15%94.69M

1.15%94.54M

0.93%94.02M

0.90%93.84M

0.84%93.62M

0.93%93.47M

0.69%93.15M

0.59%93.00M

0.44%92.84M

0.45%92.61M

0.65%92.51M

0.73%92.46M

0.87%92.43M

1.06%92.19M

0.86%91.92M

0.86%91.79M

0.79%91.63M

--91.22M

--91.14M

--91.01M

--90.91M

Gewinnrücklagen

7.96%112.77M

21.97%109.91M

25.52%106.88M

39.52%107.16M

49.86%104.46M

41.42%90.11M

39.02%85.15M

25.87%76.81M

12.41%69.70M

4.43%63.72M

1.06%61.25M

0.64%61.02M

0.59%62.00M

-5.55%61.02M

-6.64%60.60M

-7.69%60.63M

-5.94%61.64M

-4.93%64.60M

-2.17%64.91M

-0.25%65.68M

0.21%65.54M

5.84%67.95M

11.90%66.35M

13.31%65.85M

19.27%65.40M

19.07%64.20M

11.66%59.30M

10.38%58.11M

4.24%54.84M

1.54%53.92M

2.94%53.11M

2.95%52.65M

-2.79%52.61M

0.14%53.10M

-0.95%51.59M

-0.89%51.14M

6.25%54.12M

6.45%53.03M

6.29%52.08M

5.01%51.60M

5.32%50.93M

6.66%49.81M

3.91%49.00M

4.17%49.14M

2.11%48.36M

2.41%46.71M

9.75%47.16M

16.90%47.17M

17.99%47.36M

16.11%45.61M

--42.97M

--40.35M

--40.14M

--39.28M

Kapitalrücklagen

1.61%94.21M

1.49%93.81M

1.48%93.55M

1.48%93.07M

1.77%92.72M

1.97%92.43M

3.34%92.19M

3.50%91.72M

3.32%91.11M

3.04%90.65M

1.59%89.21M

1.18%88.61M

1.13%88.18M

1.09%87.98M

1.06%87.81M

1.15%87.59M

1.12%87.20M

1.15%87.03M

-1.66%86.89M

-1.44%86.59M

-1.49%86.23M

-1.49%86.03M

1.31%88.36M

1.10%87.86M

0.94%87.53M

0.92%87.34M

0.93%87.21M

0.93%86.90M

0.92%86.72M

0.92%86.54M

0.92%86.41M

1.15%86.11M

--85.93M

1.19%85.76M

1.21%85.62M

0.98%85.13M

-100.00%0.00

0.89%84.75M

0.98%84.60M

0.73%84.30M

0.62%84.16M

0.46%83.99M

0.48%83.78M

0.67%83.69M

0.76%83.64M

0.92%83.61M

1.11%83.38M

0.91%83.13M

0.91%83.01M

0.83%82.85M

--82.47M

--82.39M

--82.26M

--82.16M

Gewinne/Verluste ohne Auswirkung auf den Gewinnvortrag

----

100.00%0.00

0.00%-549.55K

-1.98%-549.55K

-2.46%-549.55K

-3.04%-549.55K

-4.61%-549.55K

-3.04%-538.91K

-3.92%-536.38K

-10.57%-533.37K

-12.78%-525.35K

-19.56%-523.00K

-37.08%-516.16K

-2.20%-482.39K

-24.88%-465.83K

---437.45K

---376.55K

-2964.82%-471.98K

---373.03K

----

---15.40K

----

Nicht beherrschende Anteile

6.58%5.64M

6.61%5.51M

6.91%5.35M

6.68%5.22M

11.95%5.30M

12.62%5.17M

-38.21%5.00M

-36.24%4.89M

-41.58%4.73M

-44.85%4.59M

0.13%8.10M

-2.98%7.68M

4.07%8.10M

9.83%8.33M

-0.21%8.09M

-1.31%7.91M

-10.36%7.78M

-10.78%7.58M

-42.91%8.10M

-21.40%8.02M

-11.12%8.68M

-6.18%8.50M

61.57%14.19M

18.95%10.20M

18.17%9.76M

12.47%9.06M

8.60%8.78M

-2.59%8.57M

-3.32%8.26M

-4.67%8.05M

-4.84%8.09M

0.72%8.80M

-13.23%8.55M

-15.44%8.45M

169.43%8.50M

187.22%8.74M

231.98%9.85M

227.98%9.99M

7.55%3.15M

8.19%3.04M

9.62%2.97M

11.69%3.05M

12.86%2.93M

13.61%2.81M

22.41%2.71M

33.06%2.73M

34.87%2.60M

25.83%2.48M

24.92%2.21M

24.46%2.05M

--1.93M

--1.97M

--1.77M

--1.65M

Gesamtes Eigenkapital

4.81%222.21M

10.94%218.81M

12.24%215.31M

17.55%214.99M

21.14%212.00M

17.11%197.24M

14.35%191.83M

9.84%182.89M

4.50%175.01M

1.15%168.42M

1.27%167.76M

0.74%166.51M

1.03%167.47M

-1.09%166.51M

-1.98%165.67M

-2.42%165.28M

-2.23%165.76M

-1.88%168.35M

-5.02%169.01M

-2.06%169.38M

-1.28%169.54M

1.48%171.57M

8.67%177.95M

6.73%172.94M

8.51%171.74M

7.71%169.07M

4.96%163.76M

3.89%162.04M

1.79%158.27M

0.81%156.97M

1.24%156.02M

1.69%155.97M

-1.15%155.49M

-0.26%155.71M

3.99%154.11M

4.13%153.37M

7.44%157.30M

7.52%156.12M

2.85%148.20M

2.27%147.30M

2.30%146.41M

2.61%145.20M

1.83%144.08M

1.99%144.02M

1.22%143.11M

1.58%141.51M

3.95%141.50M

5.80%141.21M

6.36%141.39M

5.65%139.30M

--136.12M

--133.47M

--132.94M

--131.85M

Währungseinheit

USD

Prüfungsmeinungen

KeyAI

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