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California Water Service Group

CWT

47.060USD

+2.090+4.65%

Trading geöffnet （ET）Kurse um 15 Minuten verzögert

2.80BMarktkapitalisierung

20.56KGV TTM

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California Water Service Group

47.060

+2.090+4.65%

Übersicht Unternehmen Finanzen Analyse

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FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Umlaufvermögen

Barmittel, Barmitteläquivalente und kurzfristige Anlagen

27.59%75.99M

35.60%50.54M

3.84%44.46M

26.60%50.12M

71.46%59.56M

-32.96%37.27M

-18.12%42.81M

-36.25%39.59M

-61.60%34.73M

-9.97%55.59M

-23.54%52.29M

-20.77%62.10M

-35.56%90.46M

-7.12%61.75M

-18.97%68.38M

75.92%78.38M

23.88%140.37M

-41.88%66.48M

-39.90%84.39M

4.46%44.55M

121.07%113.31M

109.66%114.39M

133.10%140.41M

-9.59%42.65M

-22.83%51.26M

62.05%54.56M

73.58%60.23M

-50.22%47.18M

134.36%66.42M

15.69%33.67M

189.42%34.70M

271.79%94.78M

32.74%28.34M

-5.59%29.10M

-61.17%11.99M

188.47%25.49M

-57.99%21.35M

25.74%30.83M

-7.30%30.88M

-54.88%8.84M

72.38%50.83M

-17.47%24.52M

53.20%33.31M

-28.79%19.59M

-39.64%29.48M

-23.18%29.71M

-82.97%21.74M

-29.09%27.51M

187.83%48.85M

85.76%38.67M

697.28%127.68M

--38.79M

--16.97M

--20.82M

--16.01M

- Barmittel und Barmitteläquivalente

27.59%75.99M

35.60%50.54M

3.84%44.46M

26.60%50.12M

71.46%59.56M

-32.96%37.27M

-18.12%42.81M

-36.25%39.59M

-61.60%34.73M

-9.97%55.59M

-23.54%52.29M

-20.77%62.10M

-35.56%90.46M

-7.12%61.75M

-18.97%68.38M

75.92%78.38M

23.88%140.37M

-41.88%66.48M

-39.90%84.39M

4.46%44.55M

121.07%113.31M

109.66%114.39M

133.10%140.41M

-9.59%42.65M

-22.83%51.26M

62.05%54.56M

73.58%60.23M

-50.22%47.18M

134.36%66.42M

15.69%33.67M

189.42%34.70M

271.79%94.78M

32.74%28.34M

-5.59%29.10M

-61.17%11.99M

188.47%25.49M

-57.99%21.35M

25.74%30.83M

-7.30%30.88M

-54.88%8.84M

72.38%50.83M

-17.47%24.52M

53.20%33.31M

-28.79%19.59M

-39.64%29.48M

-23.18%29.71M

-82.97%21.74M

-29.09%27.51M

187.83%48.85M

85.76%38.67M

697.28%127.68M

--38.79M

--16.97M

--20.82M

--16.01M

Forderungen

-9.92%161.06M

-2.89%156.35M

20.29%146.52M

16.13%152.02M

8.45%178.79M

9.52%161.00M

2.17%121.80M

-0.16%130.91M

2.99%164.86M

-0.48%147.00M

-5.02%119.22M

-2.13%131.12M

0.91%160.07M

1.92%147.71M

13.09%125.53M

15.11%133.97M

22.56%158.63M

20.38%144.93M

14.93%110.99M

21.13%116.39M

8.25%129.43M

8.44%120.39M

8.61%96.57M

3.83%96.09M

-4.03%119.56M

-4.24%111.02M

-1.73%88.92M

3.00%92.55M

8.87%124.58M

9.48%115.93M

14.32%90.49M

12.38%89.85M

10.34%114.44M

11.08%105.89M

-0.78%79.15M

3.37%79.95M

7.98%103.71M

24.33%95.33M

14.33%79.77M

2.73%77.35M

-0.79%96.04M

-13.04%76.67M

-5.52%69.77M

-0.30%75.30M

8.81%96.81M

-6.33%88.17M

7.46%73.85M

11.26%75.53M

-5.28%88.97M

13.52%94.13M

13.83%68.72M

--67.88M

--93.93M

--82.92M

--60.37M

-Forderungen aus Lieferungen und Leistungen

3.35%141.64M

6.92%128.24M

10.92%88.86M

2.03%98.30M

10.75%137.05M

17.41%119.94M

5.30%80.11M

9.21%96.35M

0.88%123.74M

-4.71%102.15M

-10.73%76.08M

-5.69%88.22M

0.59%122.66M

1.91%107.20M

15.80%85.23M

19.79%93.55M

22.37%121.94M

22.76%105.19M

15.21%73.60M

16.67%78.09M

12.99%99.64M

12.33%85.69M

22.31%63.88M

5.47%66.94M

-3.20%88.19M

-5.70%76.28M

-7.22%52.23M

2.02%63.46M

6.61%91.10M

9.49%80.89M

14.91%56.29M

12.02%62.21M

8.03%85.45M

5.29%73.88M

-13.93%48.99M

1.54%55.53M

8.58%79.10M

26.42%70.17M

21.30%56.92M

10.40%54.69M

9.45%72.85M

-10.96%55.50M

13.37%46.93M

2.15%49.54M

-3.25%66.56M

-5.90%62.33M

-7.51%41.39M

6.95%48.50M

-3.87%68.79M

8.92%66.24M

5.85%44.76M

--45.35M

--71.56M

--60.82M

--42.28M

-Sonstige Forderungen

-4.13%19.42M

64.28%28.11M

81.58%32.82M

106.78%33.98M

-6.95%20.25M

-24.51%17.11M

-12.16%18.07M

-21.50%16.43M

-3.25%21.77M

14.45%22.66M

13.90%20.58M

13.44%20.93M

10.02%22.50M

1.72%19.80M

-7.22%18.07M

-9.24%18.45M

35.81%20.45M

43.10%19.47M

34.95%19.47M

43.31%20.33M

-11.32%15.06M

-22.77%13.61M

-25.86%14.43M

-17.04%14.19M

-18.78%16.98M

-11.29%17.62M

-8.28%19.46M

3.87%17.10M

27.16%20.90M

14.65%19.86M

21.97%21.22M

-4.04%16.46M

15.77%16.44M

45.55%17.32M

36.52%17.39M

16.25%17.16M

-1.18%14.20M

-16.65%11.90M

-4.55%12.74M

4.41%14.76M

-8.82%14.37M

3.28%14.28M

-32.85%13.35M

-24.41%14.14M

60.77%15.76M

-3.56%13.82M

71.70%19.88M

56.58%18.70M

-20.16%9.80M

81.73%14.34M

111.49%11.58M

--11.94M

--12.28M

--7.89M

--5.47M

Inventar

0.99%20.07M

12.66%19.88M

19.78%20.28M

26.85%20.51M

28.59%19.87M

27.29%17.64M

27.45%16.93M

28.70%16.17M

40.57%15.45M

31.18%13.86M

26.23%13.29M

32.10%12.56M

17.17%10.99M

10.20%10.57M

14.40%10.53M

7.70%9.51M

8.97%9.38M

14.50%9.59M

13.10%9.20M

14.02%8.83M

10.34%8.61M

19.83%8.38M

26.24%8.13M

17.60%7.75M

18.91%7.80M

4.10%6.99M

-0.52%6.44M

1.90%6.59M

3.45%6.56M

3.01%6.71M

1.14%6.48M

2.72%6.46M

1.41%6.34M

1.96%6.52M

1.33%6.41M

-0.74%6.29M

2.78%6.26M

5.18%6.39M

2.65%6.32M

4.93%6.34M

2.96%6.09M

2.12%6.08M

3.22%6.16M

8.44%6.04M

3.92%5.91M

4.06%5.95M

4.91%5.97M

-5.16%5.57M

-5.64%5.69M

-5.70%5.72M

-2.40%5.69M

--5.87M

--6.03M

--6.07M

--5.83M

Aktive Rechnungsabgrenzungsposten

--22.55M

--26.03M

----

Sonstige kurzfristige Vermögenswerte

14.24%119.65M

113.73%108.79M

6.29%107.96M

-7.42%101.48M

20.06%104.74M

-46.65%50.90M

20.22%101.57M

22.13%109.61M

12.36%87.23M

68.48%95.40M

24.17%84.49M

14.19%89.75M

-8.69%77.64M

-33.06%56.63M

-30.44%68.04M

-18.33%78.60M

56.26%85.03M

256.33%84.58M

291.75%97.82M

151.78%96.24M

62.74%54.41M

-29.07%23.74M

-32.75%24.97M

-9.83%38.23M

-11.95%33.44M

0.63%33.47M

8.82%37.13M

15.25%42.39M

21.07%37.97M

14.40%33.26M

11.28%34.12M

21.27%36.78M

58.32%31.36M

9.90%29.07M

-2.83%30.66M

-13.47%30.33M

-48.02%19.81M

-38.40%26.45M

-36.91%31.55M

-34.11%35.05M

-15.44%38.11M

59.17%42.94M

75.21%50.02M

72.24%53.20M

66.65%45.07M

5.55%26.98M

-3.58%28.55M

-9.21%30.89M

-18.46%27.05M

1.83%25.56M

19.18%29.61M

--34.02M

--33.17M

--25.10M

--24.84M

Summe der kurzfristigen Vermögenswerte

10.02%399.31M

35.52%361.58M

12.75%319.22M

9.40%324.14M

20.07%362.95M

-14.44%266.81M

5.14%283.13M

0.25%296.29M

-10.87%302.28M

12.73%311.86M

-1.17%269.28M

-1.64%295.54M

-13.79%339.17M

-9.47%276.65M

-9.90%272.47M

12.95%300.46M

28.66%393.41M

14.50%305.59M

11.97%302.40M

44.02%266.02M

44.19%305.76M

29.54%266.89M

40.14%270.08M

-2.11%184.71M

-9.97%212.06M

8.68%206.03M

16.25%192.72M

-17.19%188.70M

30.50%235.54M

11.13%189.57M

29.31%165.78M

60.40%227.87M

19.43%180.49M

7.28%170.58M

-13.68%128.21M

11.36%142.07M

-20.90%151.13M

5.85%159.00M

-6.74%148.52M

-17.22%127.58M

7.78%191.07M

-0.40%150.21M

22.40%159.25M

10.49%154.12M

3.94%177.28M

-8.09%150.81M

-43.85%130.11M

-4.83%139.49M

13.63%170.55M

21.63%164.08M

116.42%231.70M

--146.56M

--150.10M

--134.90M

--107.06M

Langfristige Vermögenswerte

Nettoanlagevermögen

9.98%4.44B

9.95%4.33B

9.92%4.23B

10.18%4.13B

24.40%4.04B

24.06%3.94B

24.01%3.85B

8.58%3.75B

8.73%3.25B

8.28%3.18B

7.48%3.10B

21.96%3.46B

6.84%2.99B

6.85%2.93B

7.54%2.89B

7.40%2.83B

7.71%2.80B

8.23%2.75B

9.72%2.68B

9.48%2.64B

10.13%2.60B

9.56%2.54B

7.62%2.45B

7.93%2.41B

7.86%2.36B

8.74%2.32B

9.15%2.27B

9.02%2.23B

10.28%2.19B

10.46%2.13B

10.33%2.08B

10.15%2.05B

9.03%1.98B

8.04%1.93B

8.53%1.89B

9.26%1.86B

9.27%1.82B

9.07%1.79B

8.28%1.74B

7.00%1.70B

6.59%1.66B

6.31%1.64B

5.48%1.61B

4.92%1.59B

3.68%1.56B

3.31%1.54B

3.71%1.52B

4.03%1.52B

4.30%1.51B

5.00%1.49B

4.85%1.47B

--1.46B

--1.44B

--1.42B

--1.40B

-Anlagevermögen

9.48%5.76B

9.46%5.63B

9.47%5.50B

9.62%5.38B

9.27%5.26B

9.04%5.14B

8.89%5.02B

8.53%4.90B

8.93%4.82B

8.61%4.72B

8.23%4.61B

8.45%4.52B

7.23%4.42B

7.27%4.34B

7.81%4.26B

7.88%4.17B

7.53%4.12B

7.86%4.05B

9.30%3.95B

9.12%3.86B

11.96%3.84B

11.66%3.75B

9.75%3.62B

9.62%3.54B

8.07%3.43B

8.59%3.36B

8.91%3.30B

8.73%3.23B

9.58%3.17B

9.50%3.09B

9.38%3.03B

9.30%2.97B

8.44%2.89B

7.82%2.83B

8.02%2.77B

8.39%2.72B

8.40%2.67B

8.36%2.62B

7.91%2.56B

7.02%2.51B

6.69%2.46B

6.58%2.42B

6.13%2.37B

5.83%2.34B

5.29%2.31B

5.05%2.27B

5.29%2.24B

5.58%2.21B

6.05%2.19B

6.62%2.16B

6.47%2.12B

--2.10B

--2.07B

--2.03B

--1.99B

-Abgegrenzte Abschreibungen

7.85%1.32B

7.83%1.29B

8.00%1.27B

7.77%1.24B

-22.06%1.22B

-21.99%1.20B

-22.19%1.17B

8.36%1.15B

9.36%1.57B

9.30%1.54B

9.82%1.51B

-20.27%1.06B

8.06%1.43B

8.16%1.41B

8.38%1.37B

8.92%1.33B

7.17%1.33B

7.10%1.30B

8.41%1.27B

8.34%1.22B

16.00%1.24B

16.33%1.21B

14.47%1.17B

13.39%1.13B

8.53%1.07B

8.26%1.04B

8.38%1.02B

8.08%996.72M

8.04%983.98M

7.44%964.35M

7.33%942.57M

7.48%922.21M

7.16%910.74M

7.33%897.58M

6.96%878.23M

6.57%858.06M

6.60%849.88M

6.89%836.25M

7.12%821.11M

7.07%805.18M

6.91%797.26M

7.14%782.37M

7.50%766.54M

7.82%752.04M

8.81%745.74M

8.92%730.27M

8.81%713.07M

9.10%697.50M

10.09%685.35M

10.40%670.45M

10.30%655.35M

--639.31M

--622.55M

--607.31M

--594.17M

Goodwill und andere immaterielle Vermögenswerte

0.06%37.06M

5.87%61.17M

0.61%37.04M

7.73%57.77M

0.00%36.81M

7.39%53.63M

-0.00%36.81M

-0.07%36.81M

17.28%36.81M

13.59%49.94M

21.31%36.81M

18.34%36.84M

1100.38%31.39M

225.28%43.96M

1060.57%30.35M

1090.52%31.13M

0.00%2.62M

416.83%13.52M

0.00%2.62M

--2.62M

Sonstige langfristige Vermögenswerte

11.32%639.04M

6.63%666.67M

9.66%671.25M

35.06%660.38M

26.46%574.03M

34.80%625.21M

28.24%612.15M

6.40%488.95M

2.51%453.94M

6.72%463.80M

7.86%477.33M

4.64%459.53M

-2.27%442.81M

-5.46%434.61M

-2.25%442.54M

-1.50%439.14M

-21.06%453.10M

-12.28%459.72M

-13.13%452.74M

-11.40%445.83M

27.28%574.01M

19.25%524.10M

20.74%521.18M

21.65%503.21M

-0.44%450.98M

-5.90%439.50M

-7.19%431.63M

-11.28%413.66M

3.40%452.97M

8.31%467.06M

10.34%465.07M

14.34%466.26M

5.68%438.08M

4.81%431.22M

3.05%421.47M

-0.37%407.78M

-7.73%414.55M

-9.29%411.43M

-9.57%408.99M

-7.02%409.29M

36.76%449.27M

42.96%453.55M

47.43%452.25M

45.79%440.18M

-18.90%328.50M

-21.02%317.25M

-23.59%306.75M

-22.52%301.92M

6.59%405.04M

11.14%401.66M

12.07%401.45M

--389.69M

--379.99M

--361.39M

--358.23M

Summe der langfristigen Vermögenswerte

-85.47%676.10M

9.42%5.04B

9.80%4.94B

12.95%4.86B

24.41%4.65B

25.18%4.60B

24.33%4.50B

8.31%4.30B

7.84%3.74B

7.99%3.68B

7.45%3.62B

19.46%3.97B

5.51%3.47B

5.02%3.41B

6.24%3.37B

6.22%3.32B

2.67%3.29B

4.85%3.24B

6.68%3.17B

6.89%3.13B

13.85%3.20B

12.13%3.09B

9.71%2.97B

10.48%2.93B

6.43%2.81B

6.10%2.76B

6.16%2.71B

5.25%2.65B

9.03%2.64B

10.05%2.60B

10.32%2.55B

10.89%2.52B

8.40%2.42B

7.43%2.36B

7.48%2.31B

7.38%2.27B

5.65%2.23B

5.08%2.20B

4.36%2.15B

3.96%2.11B

11.82%2.12B

12.56%2.09B

12.50%2.06B

11.69%2.03B

-1.10%1.89B

-1.86%1.86B

-2.15%1.83B

-1.57%1.82B

4.77%1.91B

6.24%1.89B

6.31%1.87B

--1.85B

--1.83B

--1.78B

--1.76B

Summe der Vermögenswerte

10.06%5.52B

10.85%5.40B

9.98%5.26B

12.72%5.18B

24.09%5.01B

22.08%4.87B

23.00%4.78B

7.75%4.60B

6.17%4.04B

8.35%3.99B

6.80%3.89B

17.71%4.26B

3.44%3.81B

3.78%3.68B

4.83%3.64B

6.75%3.62B

4.94%3.68B

5.62%3.55B

7.12%3.47B

9.09%3.39B

15.98%3.51B

13.34%3.36B

11.73%3.24B

9.64%3.11B

5.09%3.02B

6.28%2.96B

6.78%2.90B

3.39%2.84B

10.52%2.88B

10.13%2.79B

11.32%2.72B

13.81%2.74B

9.10%2.60B

7.42%2.53B

6.11%2.44B

7.61%2.41B

3.45%2.39B

5.13%2.36B

3.56%2.30B

2.46%2.24B

11.48%2.31B

11.58%2.24B

13.15%2.22B

11.61%2.19B

-0.69%2.07B

-2.35%2.01B

-6.74%1.96B

-1.81%1.96B

5.45%2.08B

7.32%2.06B

12.62%2.10B

--2.00B

--1.98B

--1.92B

--1.87B

Verbindlichkeiten

Kurzfristige Verbindlichkeiten

-Weitere Verbindlichkeiten

13.70%19.48M

34.71%8.98M

8.17%19.83M

26.88%8.41M

-2.60%17.13M

-6.95%6.67M

9.18%18.33M

2.08%6.63M

1.45%17.59M

6.29%7.16M

-1.90%16.79M

-0.79%6.49M

0.98%17.34M

-1.65%6.74M

16.21%17.12M

5.89%6.54M

20.64%17.17M

28.57%6.85M

1.26%14.73M

6.33%6.18M

-1.23%14.23M

-15.54%5.33M

19.41%14.54M

2.40%5.81M

9.91%14.41M

9.74%6.31M

-1.30%12.18M

-7.32%5.67M

2.73%13.11M

-1.56%5.75M

-1.92%12.34M

8.14%6.12M

0.24%12.76M

0.38%5.84M

8.37%12.58M

11.26%5.66M

31.57%12.73M

38.18%5.82M

21.16%11.61M

21.32%5.09M

-0.72%9.68M

-0.66%4.21M

-2.49%9.58M

-1.20%4.19M

-8.52%9.75M

-7.99%4.24M

-10.68%9.83M

-9.78%4.25M

-3.53%10.66M

-3.29%4.61M

0.00%11.00M

--4.71M

--11.05M

--4.76M

--11.00M

Rückstellungen

-16.22%81.33M

-41.92%60.03M

-7.63%66.41M

-2.87%62.35M

44.02%97.07M

84.19%103.36M

14.58%71.89M

4.18%64.20M

9.02%67.40M

3.54%56.12M

10.76%62.74M

28.58%61.62M

21.46%61.82M

14.01%54.20M

23.59%56.65M

16.78%47.93M

-6.51%50.90M

4.64%47.54M

17.16%45.84M

-1.27%41.04M

28.86%54.45M

19.16%45.43M

5.10%39.13M

10.29%41.57M

-0.88%42.25M

2.83%38.13M

-9.62%37.23M

-7.08%37.69M

0.20%42.63M

-2.46%37.08M

11.09%41.19M

4.83%40.56M

3.44%42.54M

9.68%38.01M

-6.11%37.08M

12.00%38.69M

-40.20%41.13M

-43.84%34.65M

-39.60%39.49M

-44.52%34.55M

17.23%68.78M

17.40%61.71M

21.82%65.39M

91.92%62.27M

-9.34%58.67M

-0.59%52.56M

-2.95%53.67M

-34.96%32.45M

36.35%64.72M

0.41%52.87M

30.82%55.31M

--49.89M

--47.46M

--52.66M

--42.28M

Kurzfristige Verbindlichkeiten und Leasingverpflichtungen

60.03%417.49M

75.67%432.47M

27.13%357.44M

53.55%277.42M

123.32%260.89M

86.75%246.18M

110.93%281.18M

146.45%180.67M

54.14%116.82M

73.95%131.82M

141.46%133.30M

82.40%73.31M

-39.46%75.79M

-49.54%75.78M

-87.46%55.20M

-89.29%40.19M

-68.47%125.18M

-62.17%150.17M

23.30%440.14M

90.45%375.13M

147.53%396.98M

132.95%396.97M

55.13%356.96M

15.86%196.97M

-10.86%160.38M

-60.38%170.41M

-18.12%230.11M

-41.58%170.01M

-22.15%179.91M

90.14%430.12M

69.05%281.02M

136.01%291.02M

265.51%231.12M

178.47%226.21M

309.32%166.24M

210.93%123.31M

-55.84%63.23M

-39.00%81.23M

-64.90%40.61M

-53.74%39.66M

109.53%143.18M

51.74%133.17M

60.99%115.71M

56.65%85.72M

14.79%68.33M

14.20%87.77M

-48.67%71.88M

-59.84%54.72M

-11.62%59.53M

-18.64%76.86M

143.77%140.02M

--136.26M

--67.35M

--94.46M

--57.44M

-Kurzfristige Verbindlichkeiten

32.69%345.00M

46.94%360.00M

1.79%285.00M

13.89%205.00M

126.09%260.00M

88.46%245.00M

115.38%280.00M

157.14%180.00M

64.29%115.00M

85.71%130.00M

160.00%130.00M

100.00%70.00M

-41.67%70.00M

-51.72%70.00M

-88.51%50.00M

-90.54%35.00M

-68.01%120.00M

-61.34%145.00M

29.81%435.00M

111.31%370.00M

141.84%375.10M

127.20%375.10M

167.87%335.10M

168.97%175.10M

106.52%155.10M

-49.22%165.10M

-54.53%125.10M

-76.34%65.10M

-61.51%75.10M

71.02%325.10M

111.45%275.10M

183.32%275.10M

241.68%195.10M

153.13%190.10M

277.10%130.10M

188.86%97.10M

-58.20%57.10M

-40.69%75.10M

-68.38%34.50M

-57.51%33.62M

121.36%136.62M

55.90%126.61M

70.45%109.11M

68.99%79.11M

435.95%61.72M

181.85%81.22M

-31.37%64.02M

-47.68%46.81M

-81.02%11.52M

-67.17%28.82M

83.65%93.28M

--89.47M

--60.67M

--87.78M

--50.79M

-Kurzfristige Leasingverpflichtungen

----

--680.00K

--670.00K

--660.00K

--639.00K

----

Aufgeschobene Verbindlichkeiten

----

--6.03M

----

Andere kurzfristige Verbindlichkeiten

4.02%42.92M

37.08%26.62M

11.33%38.94M

10.26%31.05M

-6.32%41.26M

-46.71%19.42M

2.68%34.98M

50.37%28.16M

63.00%44.05M

122.65%36.44M

16.93%34.06M

-22.25%18.73M

-25.85%27.02M

-48.36%16.37M

-40.48%29.13M

-40.98%24.09M

44.41%36.44M

357.18%31.69M

171.62%48.94M

297.33%40.81M

18.50%25.24M

-71.32%6.93M

-43.98%18.02M

-42.57%10.27M

-62.25%21.30M

-61.07%24.17M

-53.08%32.16M

-72.66%17.89M

225.92%56.41M

393.19%62.07M

229.87%68.55M

527.88%65.42M

11.16%17.31M

47.68%12.59M

63.80%20.78M

42.45%10.42M

34.83%15.57M

24.25%8.52M

-16.34%12.69M

-29.12%7.32M

-30.18%11.55M

-36.74%6.86M

-4.98%15.16M

-57.58%10.32M

33.86%16.54M

16.28%10.84M

-6.87%15.96M

150.22%24.33M

-25.48%12.36M

3.38%9.32M

19.06%17.14M

--9.72M

--16.58M

--9.02M

--14.39M

Summe der kurzfristigen Verbindlichkeiten

27.89%729.92M

33.87%686.08M

18.94%604.08M

25.10%538.36M

49.74%570.73M

41.32%512.50M

44.98%507.88M

46.05%430.34M

18.17%381.14M

26.77%362.66M

24.30%350.30M

14.84%294.65M

-10.64%322.55M

-21.05%286.08M

-57.01%281.82M

-56.42%256.58M

-40.22%360.94M

-37.26%362.38M

27.74%655.47M

64.11%588.71M

80.82%603.82M

74.28%577.55M

33.61%513.13M

11.69%358.72M

-12.55%333.94M

-46.75%331.39M

-17.29%384.04M

-34.58%321.17M

0.40%381.89M

72.37%622.30M

58.27%464.32M

96.20%490.96M

86.47%380.36M

78.71%361.03M

85.51%293.37M

69.19%250.23M

-32.18%203.98M

-25.30%202.01M

-37.73%158.14M

-32.07%147.90M

39.62%300.77M

21.77%270.42M

32.10%253.94M

30.69%217.71M

9.34%215.41M

13.18%222.07M

-25.13%192.24M

-31.47%166.58M

3.56%197.01M

-6.90%196.21M

56.06%256.75M

--243.07M

--190.23M

--210.75M

--164.52M

Langfristige Verbindlichkeiten

Langfristige Rückstellungen

-1.18%82.43M

-1.32%82.17M

-1.50%82.01M

-1.51%81.67M

3.39%83.41M

4.07%83.27M

5.06%83.25M

5.71%82.92M

-16.02%80.67M

-15.60%80.01M

-15.29%79.25M

-15.00%78.44M

-15.88%96.06M

-16.03%94.80M

-16.42%93.54M

-20.15%92.29M

-56.26%114.19M

-56.77%112.89M

-57.01%111.93M

-55.36%115.58M

28.26%261.08M

29.60%261.12M

29.55%260.34M

33.78%258.91M

-13.56%203.56M

-21.43%201.48M

-21.66%200.95M

-23.24%193.54M

3.37%235.50M

12.87%256.43M

14.08%256.52M

13.22%252.14M

-4.01%227.82M

-4.87%227.19M

-5.98%224.85M

-5.75%222.69M

-14.17%237.34M

-13.65%238.82M

-13.69%239.16M

-12.77%236.27M

80.63%276.52M

90.19%276.59M

90.00%277.09M

86.22%270.87M

-38.11%153.09M

-41.36%145.43M

-41.29%145.84M

-40.61%145.45M

5.50%247.34M

5.56%248.00M

5.49%248.38M

--244.90M

--234.43M

--234.95M

--235.47M

Langfristige Schulden und Leasingverbindlichkeiten

4.97%1.10B

4.92%1.10B

-0.02%1.05B

-0.03%1.05B

-0.02%1.05B

0.03%1.05B

-0.20%1.05B

-0.31%1.05B

-0.55%1.05B

-0.54%1.05B

35.17%1.06B

34.99%1.06B

34.98%1.06B

-0.70%780.95M

-1.68%781.10M

-3.67%785.05M

-3.65%785.26M

9.62%786.47M

11.89%794.48M

14.09%814.99M

96.62%815.04M

39.13%717.44M

37.66%710.03M

37.45%714.31M

-20.26%414.53M

-1.16%515.67M

-3.00%515.79M

-6.45%519.70M

-6.46%519.88M

-6.48%521.72M

4.67%531.75M

33.40%555.54M

33.35%555.79M

33.13%557.85M

21.17%508.00M

-1.51%416.45M

-1.55%416.78M

-1.58%419.01M

-1.62%419.23M

-1.72%422.82M

-1.71%423.33M

-1.94%425.73M

-1.92%426.14M

-10.27%430.23M

-10.26%430.70M

-9.76%434.15M

--434.47M

--479.46M

--479.96M

--481.08M

-Langfristige Verbindlichkeiten

4.97%1.10B

4.92%1.10B

-0.02%1.05B

-0.03%1.05B

-0.02%1.05B

0.03%1.05B

-0.20%1.05B

-0.31%1.05B

-0.55%1.05B

-0.54%1.05B

35.17%1.06B

34.99%1.06B

34.98%1.06B

-0.70%780.95M

-0.06%781.10M

-2.13%785.05M

-2.11%785.26M

11.62%786.47M

10.07%781.55M

12.29%802.10M

93.51%802.14M

36.64%704.59M

37.66%710.03M

37.45%714.31M

-20.26%414.53M

-1.16%515.67M

-3.00%515.79M

-6.45%519.70M

-6.46%519.88M

-6.48%521.72M

4.67%531.75M

33.40%555.54M

33.35%555.79M

33.13%557.85M

21.17%508.00M

-1.51%416.45M

-1.55%416.78M

-1.58%419.01M

-1.62%419.23M

-1.72%422.82M

-1.71%423.33M

-1.94%425.73M

-1.92%426.14M

-10.27%430.23M

-10.26%430.70M

-9.76%434.15M

--434.47M

--479.46M

--479.96M

--481.08M

-Langfristige Leasingverbindlichkeiten

----

--12.93M

--12.88M

--12.90M

--12.85M

----

Mitarbeitervorteile

-1.18%82.43M

-1.32%82.17M

-1.50%82.01M

-1.51%81.67M

3.39%83.41M

4.07%83.27M

5.06%83.25M

5.71%82.92M

-16.02%80.67M

-15.60%80.01M

-15.29%79.25M

-15.00%78.44M

-15.88%96.06M

-16.03%94.80M

-16.42%93.54M

-20.15%92.29M

-56.26%114.19M

-56.77%112.89M

-57.01%111.93M

-55.36%115.58M

28.26%261.08M

29.60%261.12M

29.55%260.34M

33.78%258.91M

-13.56%203.56M

-21.43%201.48M

-21.66%200.95M

-23.24%193.54M

3.37%235.50M

12.87%256.43M

14.08%256.52M

13.22%252.14M

-4.01%227.82M

-4.87%227.19M

-5.98%224.85M

-5.75%222.69M

-14.17%237.34M

-13.65%238.82M

-13.69%239.16M

-12.77%236.27M

80.63%276.52M

90.19%276.59M

90.00%277.09M

86.22%270.87M

-38.11%153.09M

-41.36%145.43M

-41.29%145.84M

-40.61%145.45M

5.50%247.34M

5.56%248.00M

5.49%248.38M

--244.90M

--234.43M

--234.95M

--235.47M

Andere langfristige Verbindlichkeiten

12.89%1.58B

9.61%1.53B

8.74%1.50B

11.93%1.49B

62.16%1.40B

63.49%1.40B

61.48%1.38B

5.08%1.33B

2.52%860.51M

2.27%853.65M

2.59%854.83M

52.60%1.27B

-1.73%839.38M

-1.24%834.70M

0.48%833.22M

0.23%828.98M

-13.01%854.17M

-14.72%845.22M

-14.30%829.26M

-12.98%827.07M

11.34%981.91M

13.59%991.15M

11.53%967.66M

10.09%950.41M

1.43%881.91M

0.22%872.57M

0.55%867.65M

2.27%863.32M

26.78%869.49M

28.16%870.64M

27.95%862.90M

25.73%844.12M

-0.83%685.81M

-1.85%679.35M

-1.79%674.41M

-1.02%671.38M

-2.87%691.54M

-2.72%692.16M

-3.60%686.69M

-4.32%678.30M

19.02%712.01M

21.02%711.49M

22.97%712.31M

21.16%708.94M

-13.03%598.20M

-14.25%587.93M

-15.22%579.27M

-14.68%585.13M

3.13%687.85M

3.93%685.60M

3.65%683.25M

--685.83M

--666.96M

--659.70M

--659.18M

Gesamt langfristige Verbindlichkeiten

----

8.73%3.06B

7.84%3.02B

9.83%3.00B

25.27%2.81B

25.85%2.81B

25.45%2.80B

3.29%2.73B

1.80%2.25B

2.02%2.23B

2.10%2.23B

21.25%2.65B

0.34%2.21B

0.24%2.19B

15.98%2.19B

15.90%2.18B

9.23%2.20B

9.19%2.18B

-4.38%1.89B

-4.49%1.88B

4.19%2.01B

4.73%2.00B

9.44%1.97B

10.43%1.97B

8.33%1.93B

28.95%1.91B

14.74%1.80B

14.91%1.79B

16.15%1.78B

-1.91%1.48B

5.03%1.57B

3.49%1.55B

0.32%1.54B

-0.60%1.51B

-0.87%1.50B

3.50%1.50B

12.10%1.53B

12.58%1.52B

12.08%1.51B

8.06%1.45B

10.84%1.36B

13.20%1.35B

13.66%1.35B

12.43%1.34B

-4.26%1.23B

-7.14%1.19B

-7.14%1.18B

-6.62%1.19B

-1.87%1.29B

2.22%1.28B

1.28%1.28B

--1.28B

--1.31B

--1.26B

Gesamtverbindlichkeiten

12.81%3.82B

12.61%3.74B

9.54%3.63B

11.90%3.54B

28.82%3.38B

28.01%3.32B

28.10%3.31B

7.57%3.17B

3.89%2.63B

4.88%2.60B

4.64%2.58B

20.58%2.94B

-1.21%2.53B

-2.79%2.48B

-2.84%2.47B

-1.32%2.44B

-2.19%2.56B

-1.22%2.55B

2.25%2.54B

6.07%2.47B

15.48%2.62B

15.01%2.58B

13.68%2.49B

10.62%2.33B

4.65%2.27B

6.55%2.24B

7.44%2.19B

3.03%2.11B

13.02%2.16B

12.42%2.10B

13.76%2.04B

16.73%2.05B

10.46%1.92B

8.70%1.87B

7.33%1.79B

9.58%1.75B

4.10%1.73B

6.26%1.72B

4.17%1.67B

2.46%1.60B

15.13%1.67B

14.55%1.62B

16.23%1.60B

14.67%1.56B

-2.45%1.45B

-4.45%1.41B

-10.15%1.38B

-10.58%1.36B

-1.18%1.48B

0.91%1.48B

7.61%1.53B

--1.52B

--1.50B

--1.47B

--1.42B

Eigenkapital der Aktionäre

Stammkapital

0.59%971.56M

4.24%969.42M

10.35%968.28M

10.31%967.57M

10.23%965.87M

6.34%929.96M

12.76%877.47M

15.28%877.16M

23.14%876.22M

28.06%874.50M

19.53%778.16M

16.76%760.89M

22.41%711.55M

33.12%682.90M

37.87%651.04M

45.09%651.66M

37.46%581.29M

28.07%513.00M

28.10%472.21M

23.81%449.13M

23.48%422.89M

17.55%400.57M

8.67%368.62M

7.29%362.76M

1.49%342.47M

1.20%340.75M

0.92%339.21M

0.41%338.10M

0.43%337.44M

0.42%336.72M

0.42%336.11M

0.41%336.71M

0.39%336.00M

0.38%335.31M

0.37%334.70M

0.52%335.34M

0.58%334.69M

0.60%334.04M

0.60%333.48M

0.78%333.61M

0.74%332.77M

0.68%332.05M

0.67%331.51M

0.67%331.04M

0.59%330.32M

0.52%329.81M

0.50%329.30M

48.51%328.84M

48.54%328.37M

48.66%328.11M

48.71%327.65M

--221.43M

--221.06M

--220.71M

--220.33M

Gewinnrücklagen

9.49%735.67M

10.29%692.32M

10.72%668.02M

22.81%674.92M

25.72%671.91M

21.88%627.71M

16.02%603.33M

-1.28%549.57M

-4.89%534.45M

-0.89%515.02M

1.25%520.03M

5.85%556.70M

5.09%561.91M

7.33%519.63M

12.24%513.59M

11.38%525.94M

14.42%534.68M

26.92%484.12M

18.39%457.60M

13.20%472.21M

12.51%467.30M

-0.25%381.45M

3.10%386.52M

6.40%417.15M

10.87%415.33M

9.51%382.41M

8.61%374.92M

8.15%392.05M

6.50%374.59M

6.95%349.21M

9.02%345.20M

11.84%362.51M

10.84%351.73M

7.86%326.52M

5.73%316.63M

5.05%324.13M

3.00%317.32M

4.03%302.72M

3.57%299.49M

4.38%308.54M

5.52%308.08M

9.36%290.98M

12.65%289.16M

9.51%295.59M

7.38%291.96M

6.27%266.08M

4.98%256.68M

6.99%269.92M

7.09%271.89M

8.53%250.38M

8.99%244.50M

--252.28M

--253.88M

--230.70M

--224.34M

Kapitalrücklagen

0.59%970.96M

4.24%968.82M

10.35%967.69M

10.31%966.98M

10.24%965.28M

6.35%929.38M

12.77%876.89M

15.29%876.58M

23.16%875.64M

28.07%873.92M

19.54%777.61M

16.77%760.34M

22.43%711.00M

33.15%682.35M

37.91%650.50M

45.13%651.12M

37.49%580.76M

28.10%512.48M

28.13%471.70M

23.84%448.63M

23.51%422.39M

17.58%400.08M

8.68%368.13M

7.30%362.27M

1.49%341.99M

1.20%340.27M

0.92%338.73M

0.41%337.62M

0.43%336.96M

0.42%336.24M

0.42%335.63M

0.41%336.23M

0.39%335.52M

0.38%334.83M

0.37%334.22M

0.52%334.86M

0.58%334.21M

0.60%333.56M

0.60%333.00M

0.78%333.13M

0.74%332.29M

0.68%331.57M

0.67%331.03M

0.67%330.56M

0.59%329.84M

0.52%329.33M

0.50%328.83M

48.57%328.36M

48.61%327.89M

48.72%327.63M

48.78%327.18M

--221.01M

--220.64M

--220.29M

--219.91M

Gewinne/Verluste ohne Auswirkung auf den Gewinnvortrag

26.55%-6.75M

47.13%-6.91M

47.16%-7.06M

---7.22M

---9.20M

---13.07M

---13.37M

----

Nicht beherrschende Anteile

-20.44%2.42M

-20.94%2.44M

-19.41%2.74M

-15.76%3.02M

-29.67%3.04M

-30.58%3.09M

-28.94%3.41M

-25.50%3.58M

-11.20%4.33M

-6.96%4.45M

-8.69%4.79M

-10.81%4.80M

3.92%4.87M

-7.02%4.78M

--5.25M

--5.39M

--4.69M

--5.14M

----

Gesamtes Eigenkapital

4.37%1.70B

7.08%1.66B

10.96%1.63B

14.54%1.64B

15.31%1.63B

11.03%1.55B

12.88%1.47B

8.16%1.43B

10.69%1.41B

15.46%1.39B

11.38%1.30B

11.78%1.32B

14.07%1.28B

20.46%1.21B

25.82%1.17B

28.40%1.18B

25.89%1.12B

28.16%1.00B

23.13%929.80M

18.14%921.34M

17.47%890.19M

8.14%782.02M

5.74%755.14M

6.81%779.91M

6.43%757.79M

5.43%723.16M

4.82%714.13M

4.42%730.16M

3.53%712.03M

3.64%685.93M

4.60%681.31M

6.03%699.22M

5.48%687.72M

3.94%661.83M

2.90%651.33M

2.70%659.47M

1.74%652.01M

2.20%636.76M

1.98%632.97M

2.48%642.15M

2.98%640.85M

4.56%623.04M

5.92%620.67M

4.65%626.63M

3.67%622.28M

3.01%595.89M

2.42%585.98M

26.40%598.76M

26.39%600.25M

28.15%578.48M

28.67%572.16M

--473.71M

--474.94M

--451.42M

--444.67M

Währungseinheit

USD

Prüfungsmeinungen

KeyAI

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