









Märkte
/
Aktien
/
nasdaq-din
/

Dine Brands Global Inc

DIN

32.955USD

-0.755-2.24%

Handelsschluss 12/23, 16:00（ET）Kurse um 15 Minuten verzögert

474.95MMarktkapitalisierung

14.70KGV TTM



Dine Brands Global Inc

32.955

-0.755-2.24%

Übersicht Unternehmen Finanzen Analyse

Übersicht

Unternehmen

Finanzen

Analyse

Hier können Sie die jährlichen oder vierteljährlichen Kontostände von Dine Brands Global Inc einsehen, um die finanzielle Gesundheit zu bewerten, Fundamentaldaten zu analysieren und wichtige Verhältnisse wie Liquidität, Hebel und Eigenkapitalrendite zu berechnen.

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

Jährlich

YOY

Leere Zeilen ausblenden

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Umlaufvermögen

Barmittel, Barmitteläquivalente und kurzfristige Anlagen

-0.99%167.95M

26.49%194.20M

28.63%186.50M

27.81%186.65M

72.75%169.64M

56.74%153.53M

-20.16%144.99M

-45.84%146.03M

-72.36%98.20M

-62.83%97.95M

-38.38%181.61M

-25.39%269.65M

16.81%355.29M

1.57%263.54M

64.14%294.74M

-5.73%361.41M

-1.66%304.16M

-6.84%259.46M

-47.89%179.57M

230.37%383.37M

207.68%309.28M

118.34%278.51M

159.20%344.56M

-15.40%116.04M

-2.09%100.52M

33.26%127.56M

37.90%132.93M

17.22%137.16M

-1.48%102.67M

-14.80%95.72M

-25.42%96.40M

-16.74%117.01M

-3.35%104.21M

-5.03%112.35M

-7.90%129.25M

-2.94%140.53M

1.83%107.82M

13.33%118.29M

5.14%140.33M

39.21%144.78M

-20.30%105.89M

4.02%104.38M

0.19%133.47M

-1.89%104.00M

39.07%132.86M

32.67%100.35M

13.49%133.22M

64.26%106.01M

32.99%95.53M

133.66%75.64M

141.11%117.38M

--64.54M

--71.84M

--32.37M

--48.68M

- Barmittel und Barmitteläquivalente

-0.99%167.95M

26.49%194.20M

28.63%186.50M

27.81%186.65M

72.75%169.64M

56.74%153.53M

-20.16%144.99M

-45.84%146.03M

-72.36%98.20M

-62.83%97.95M

-38.38%181.61M

-25.39%269.65M

16.81%355.29M

1.57%263.54M

64.14%294.74M

-5.73%361.41M

-1.66%304.16M

-6.84%259.46M

-47.89%179.57M

230.37%383.37M

207.68%309.28M

118.34%278.51M

159.20%344.56M

-15.40%116.04M

-2.09%100.52M

33.26%127.56M

37.90%132.93M

17.22%137.16M

-1.48%102.67M

-14.80%95.72M

-25.42%96.40M

-16.74%117.01M

-3.35%104.21M

-5.03%112.35M

-7.90%129.25M

-2.94%140.53M

1.83%107.82M

13.33%118.29M

5.14%140.33M

39.21%144.78M

-20.30%105.89M

4.02%104.38M

0.19%133.47M

-1.89%104.00M

39.07%132.86M

32.67%100.35M

13.49%133.22M

64.26%106.01M

32.99%95.53M

133.66%75.64M

141.11%117.38M

--64.54M

--71.84M

--32.37M

--48.68M

Forderungen

8.29%90.33M

9.66%91.22M

0.50%91.15M

-9.94%115.22M

-2.72%83.41M

-8.18%83.18M

-2.60%90.69M

6.63%127.94M

-4.23%85.74M

-1.41%90.60M

-0.95%93.12M

0.01%119.98M

-2.83%89.53M

-7.47%91.89M

-12.46%94.01M

-1.58%119.97M

-24.57%92.14M

-20.31%99.31M

33.54%107.39M

-10.94%121.90M

33.60%122.15M

26.15%124.62M

-17.76%80.42M

-0.46%136.87M

-3.04%91.43M

-4.11%98.79M

-7.60%97.79M

-1.91%137.50M

-2.44%94.30M

5.67%103.02M

10.21%105.83M

-0.85%140.19M

2.90%96.66M

-3.56%97.49M

-1.88%96.03M

1.57%141.39M

3.13%93.94M

-6.24%101.08M

4.64%97.87M

-9.31%139.21M

-0.23%91.08M

18.23%107.81M

2.23%93.53M

6.49%153.50M

4.60%91.29M

-3.20%91.19M

12.14%91.49M

12.07%144.14M

15.55%87.28M

20.97%94.20M

1.04%81.59M

--128.61M

--75.53M

--77.87M

--80.75M

-Forderungen aus Lieferungen und Leistungen

8.29%90.33M

9.66%91.22M

0.50%91.15M

-9.94%115.22M

-2.72%83.41M

-8.18%83.18M

-2.60%90.69M

6.63%127.94M

-4.23%85.74M

-1.41%90.60M

-0.95%93.12M

0.01%119.98M

-2.83%89.53M

-7.47%91.89M

-12.46%94.01M

-1.58%119.97M

-24.57%92.14M

-20.31%99.31M

33.54%107.39M

-10.94%121.90M

33.60%122.15M

26.15%124.62M

-17.76%80.42M

-0.46%136.87M

-3.04%91.43M

-4.11%98.79M

-7.60%97.79M

-1.91%137.50M

-2.44%94.30M

5.67%103.02M

10.21%105.83M

-0.85%140.19M

2.90%96.66M

-3.56%97.49M

-1.88%96.03M

1.57%141.39M

3.13%93.94M

-6.24%101.08M

4.64%97.87M

-9.31%139.21M

-0.23%91.08M

18.23%107.81M

2.23%93.53M

6.49%153.50M

4.60%91.29M

-3.20%91.19M

12.14%91.49M

12.07%144.14M

15.55%87.28M

20.97%94.20M

1.04%81.59M

--128.61M

--75.53M

--77.87M

--80.75M

Inventar

----

--12.06M

--11.53M

Aktive Rechnungsabgrenzungsposten

43.08%34.77M

-23.93%19.98M

-4.06%22.30M

-9.07%30.00M

-8.69%24.30M

-7.96%26.27M

-2.00%23.24M

-0.92%32.99M

-5.28%26.61M

-10.58%28.54M

-23.12%23.72M

-13.97%33.30M

17.49%28.10M

44.34%31.92M

4.50%30.85M

9.77%38.70M

-39.49%23.91M

-51.13%22.11M

-14.68%29.52M

-28.58%35.26M

-2.27%39.52M

23.86%45.25M

-29.98%34.60M

-11.21%49.37M

-44.29%40.44M

-48.95%36.53M

-26.52%49.41M

-34.11%55.60M

59.82%72.58M

59.68%71.57M

80.15%67.25M

70.13%84.38M

17.37%45.42M

22.95%44.82M

0.35%37.33M

-4.58%49.60M

-11.95%38.69M

-14.90%36.45M

-9.72%37.20M

-17.52%51.98M

6.86%43.95M

5.88%42.84M

4.17%41.21M

16.85%63.02M

-11.48%41.13M

-6.97%40.46M

-4.47%39.56M

-18.68%53.93M

15.60%46.46M

24.00%43.49M

43.27%41.41M

--66.32M

--40.19M

--35.07M

--28.90M

Sonstige kurzfristige Vermögenswerte

21.05%65.47M

15.41%65.34M

3.26%60.17M

6.53%54.13M

1.56%54.08M

7.40%56.62M

16.70%58.27M

-10.58%50.82M

-16.26%53.25M

-15.63%52.72M

-12.80%49.93M

4.72%56.83M

-13.40%63.59M

-22.16%62.49M

-17.29%57.26M

18.02%54.27M

37.37%73.43M

113.52%80.27M

71.32%69.23M

3.01%45.98M

22.54%53.45M

-9.20%37.59M

-5.21%40.41M

-14.03%44.64M

-3.55%43.62M

-10.37%41.40M

8.49%42.63M

17.87%51.92M

22.10%45.23M

21.58%46.19M

7.92%39.30M

27.22%44.05M

-7.38%37.04M

-21.61%37.99M

-12.60%36.41M

-5.75%34.63M

-51.97%39.99M

-47.63%48.47M

-52.84%41.66M

-40.26%36.74M

92.27%83.26M

124.66%92.56M

155.40%88.35M

123.62%61.50M

33.27%43.30M

53.33%41.20M

23.12%34.59M

-21.39%27.50M

-16.62%32.49M

-41.79%26.87M

-31.97%28.10M

--34.99M

--38.97M

--46.15M

--41.30M

Summe der kurzfristigen Vermögenswerte

8.17%358.51M

16.00%370.75M

13.53%360.12M

7.89%386.00M

25.64%331.43M

18.46%319.60M

-8.95%317.20M

-25.43%357.78M

-59.15%263.80M

-40.02%269.81M

-26.94%348.37M

-16.47%479.76M

30.82%645.79M

-2.46%449.83M

23.63%476.86M

-2.07%574.35M

-5.87%493.64M

-5.11%461.15M

-22.86%385.71M

69.06%586.51M

90.00%524.40M

59.71%485.97M

54.91%499.99M

-9.23%346.92M

-12.32%276.00M

-3.86%304.28M

4.53%322.77M

-0.89%382.19M

11.10%314.77M

8.15%316.50M

3.26%308.78M

5.32%385.63M

1.03%283.33M

-3.83%292.65M

-5.69%299.02M

-1.76%366.15M

-13.49%280.45M

-12.45%304.30M

-11.08%317.07M

-2.44%372.71M

5.05%324.18M

27.23%347.58M

19.31%356.56M

15.21%382.02M

17.89%308.58M

13.74%273.19M

11.32%298.86M

12.61%331.58M

7.76%261.76M

3.90%240.20M

24.78%268.48M

--294.45M

--242.90M

--231.18M

--215.15M

Langfristige Vermögenswerte

Nettoanlagevermögen

11.40%486.98M

13.00%495.80M

11.51%488.16M

9.72%479.60M

-1.97%437.13M

-0.60%438.74M

-2.63%437.76M

0.62%437.11M

2.87%445.91M

-16.78%441.40M

-11.05%449.57M

-15.62%434.40M

-15.00%433.47M

3.92%530.41M

-3.04%505.41M

-3.60%514.84M

-7.43%509.94M

-7.64%510.40M

-9.62%521.23M

-8.45%534.06M

-6.83%550.87M

-8.10%552.64M

-5.36%576.71M

142.80%583.35M

202.13%591.24M

204.91%601.34M

206.79%609.36M

20.38%240.26M

-2.08%195.69M

-1.79%197.22M

-2.22%198.62M

-2.67%199.59M

-2.62%199.86M

-4.06%200.81M

-5.17%203.14M

-6.61%205.06M

-9.28%205.23M

-9.43%209.32M

-8.99%214.21M

-8.97%219.58M

-10.46%226.23M

-11.51%231.12M

-11.14%235.35M

-12.05%241.23M

-10.22%252.67M

-8.47%261.20M

-8.58%264.86M

-6.82%274.30M

-18.57%281.43M

-34.48%285.38M

-37.35%289.72M

--294.38M

--345.60M

--435.58M

--462.43M

Goodwill und andere immaterielle Vermögenswerte

-1.99%815.80M

-1.90%818.97M

-2.22%818.88M

-1.88%824.28M

-1.23%832.37M

-1.26%834.86M

-1.30%837.43M

-1.28%840.10M

8.88%842.75M

7.59%845.49M

7.61%848.45M

7.58%850.98M

-2.47%773.99M

-1.30%785.88M

-1.29%788.44M

-1.28%791.02M

-1.36%793.63M

-1.35%796.22M

-12.83%798.73M

-12.80%801.30M

-12.66%804.57M

-12.65%807.12M

-1.14%916.31M

-1.31%918.97M

0.57%921.22M

0.59%924.06M

0.65%926.90M

1.00%931.20M

-0.91%916.02M

-37.01%918.61M

-36.86%920.88M

-36.89%922.02M

-36.83%924.40M

-0.49%1.46B

-0.64%1.46B

-0.65%1.46B

-0.64%1.46B

-0.63%1.47B

-0.64%1.47B

-0.63%1.47B

-0.67%1.47B

-0.72%1.47B

-0.75%1.48B

-0.79%1.48B

-0.80%1.48B

-0.80%1.49B

-0.81%1.49B

-1.02%1.50B

-1.04%1.50B

--1.50B

--1.51B

--1.52B

Sonstige langfristige Vermögenswerte

53.55%58.92M

29.60%48.85M

15.38%41.81M

10.03%40.03M

6.87%38.37M

4.16%37.70M

6.36%36.23M

6.01%36.38M

15.00%35.91M

37.71%36.19M

27.85%34.07M

29.96%34.32M

16.29%31.22M

-3.74%26.28M

-39.85%26.65M

-37.30%26.41M

-54.27%26.85M

-53.24%27.30M

5.60%44.30M

-4.22%42.12M

35.26%58.72M

34.85%58.39M

0.03%41.95M

7.63%43.97M

83.08%43.41M

122.60%43.30M

124.48%41.94M

116.89%40.85M

28.00%23.71M

5.62%19.45M

1.65%18.68M

2.67%18.84M

0.70%18.52M

0.32%18.42M

0.97%18.38M

-0.39%18.35M

-53.82%18.40M

-55.19%18.36M

-56.19%18.20M

-1.53%18.42M

-64.71%39.84M

-62.32%40.97M

-61.86%41.55M

0.23%18.70M

3.64%112.88M

-0.58%108.74M

-1.48%108.96M

-83.15%18.66M

-2.58%108.91M

-4.66%109.37M

-4.90%110.60M

--110.74M

--111.79M

--114.72M

--116.31M

Summe der langfristigen Vermögenswerte

3.45%1.42B

3.30%1.42B

2.05%1.41B

1.60%1.40B

-1.98%1.37B

-1.64%1.37B

-2.25%1.38B

-1.37%1.38B

5.24%1.40B

-2.46%1.40B

-0.12%1.41B

-1.63%1.40B

-7.18%1.33B

-0.20%1.43B

-4.02%1.41B

-4.26%1.43B

-7.61%1.43B

-7.87%1.43B

-12.75%1.47B

-12.58%1.49B

-10.16%1.55B

-10.31%1.56B

-3.87%1.69B

22.27%1.70B

28.96%1.72B

30.18%1.74B

30.63%1.75B

3.15%1.39B

-1.69%1.33B

-29.76%1.33B

-29.45%1.34B

-29.41%1.35B

-29.28%1.36B

-1.76%1.90B

-2.19%1.90B

-2.38%1.91B

-3.72%1.92B

-3.75%1.93B

-3.74%1.95B

-2.61%1.96B

-1.97%1.99B

-1.84%2.01B

-1.73%2.02B

-2.96%2.01B

-2.48%2.03B

-2.45%2.05B

-2.50%2.06B

-2.26%2.07B

-4.26%2.09B

-8.13%2.10B

-9.06%2.11B

--2.12B

--2.18B

--2.28B

--2.32B

Summe der Vermögenswerte

4.37%1.77B

5.70%1.79B

4.20%1.77B

2.89%1.79B

2.41%1.70B

1.62%1.69B

-3.58%1.70B

-7.50%1.74B

-15.84%1.66B

-11.44%1.67B

-6.90%1.76B

-5.90%1.88B

2.58%1.97B

-0.75%1.88B

1.72%1.89B

-3.64%2.00B

-7.17%1.92B

-7.21%1.90B

-15.06%1.86B

1.24%2.07B

3.67%2.07B

0.13%2.04B

5.27%2.19B

15.49%2.05B

21.08%2.00B

23.65%2.04B

25.75%2.08B

2.25%1.77B

0.52%1.65B

-24.70%1.65B

-25.00%1.65B

-23.83%1.74B

-25.41%1.64B

-2.04%2.19B

-2.68%2.20B

-2.28%2.28B

-5.08%2.20B

-5.03%2.24B

-4.84%2.26B

-2.59%2.33B

-1.04%2.32B

1.59%2.36B

0.94%2.38B

-0.45%2.39B

-0.21%2.34B

-0.79%2.32B

-0.94%2.36B

-0.45%2.40B

-3.06%2.35B

-7.02%2.34B

-6.19%2.38B

--2.42B

--2.51B

--2.53B

Verbindlichkeiten

Kurzfristige Verbindlichkeiten

-Fällige Dividenden

-5.65%7.35M

0.50%7.84M

1.19%7.97M

-0.47%7.79M

--7.79M

-2.19%7.80M

--7.88M

-2.37%7.83M

--0.00

-3.14%7.98M

--0.00

15.87%8.02M

--0.00

--8.24M

--0.00

--6.92M

----

-100.00%0.00

2.23%12.74M

2.75%11.70M

3.80%11.83M

6.53%12.18M

8.17%12.46M

-35.83%11.39M

-35.80%11.40M

-34.65%11.43M

-34.13%11.52M

1.62%17.75M

6.48%17.75M

4.16%17.49M

2.82%17.49M

2.24%17.46M

1.63%16.68M

1.49%16.79M

1.84%17.01M

2.69%17.08M

--16.41M

--16.55M

--16.70M

--16.64M

----

--0.00

----

-Weitere Verbindlichkeiten

--17.04M

----

--0.00

----

1.20%4.31M

12.02%4.31M

10.91%4.31M

10.01%4.29M

-69.86%4.26M

-87.82%3.85M

-71.47%3.89M

-87.70%3.90M

4.06%14.13M

-11.74%31.62M

2.49%13.62M

0.29%31.67M

2.56%13.57M

13.90%35.83M

6.87%13.29M

3.51%31.58M

--13.24M

--31.45M

--12.44M

--30.51M

Rückstellungen

76.54%68.31M

67.68%73.45M

18.82%50.38M

-27.92%50.49M

-33.61%38.69M

-20.98%43.80M

-29.79%42.40M

-2.79%70.05M

-29.41%58.28M

-24.84%55.43M

-12.54%60.40M

-21.94%72.06M

-15.15%82.56M

-19.62%73.75M

-9.67%69.06M

41.28%92.31M

42.59%97.30M

64.67%91.75M

108.38%76.45M

31.48%65.34M

36.21%68.24M

48.85%55.72M

-19.38%36.69M

-3.92%49.70M

28.95%50.10M

40.61%37.43M

80.97%45.51M

75.04%51.72M

0.48%38.85M

-30.25%26.62M

-15.79%25.14M

-1.77%29.55M

12.94%38.66M

12.88%38.16M

-29.62%29.86M

-24.98%30.08M

-6.03%34.23M

-22.94%33.81M

3.12%42.43M

-12.66%40.09M

-29.88%36.43M

30.95%43.87M

24.53%41.15M

10.02%45.91M

35.77%51.95M

-0.01%33.50M

-15.82%33.04M

-4.70%41.73M

-15.16%38.26M

-21.23%33.51M

-8.51%39.25M

--43.79M

--45.10M

--42.54M

--42.90M

Kurzfristige Verbindlichkeiten und Leasingverpflichtungen

-94.04%6.36M

-0.11%106.51M

-0.41%106.45M

-0.80%106.39M

-0.20%106.71M

-0.43%106.63M

-0.35%106.89M

-0.28%107.24M

-1.37%106.92M

904.41%107.09M

903.23%107.27M

905.72%107.54M

921.89%108.40M

-24.94%10.66M

-55.55%10.69M

-55.98%10.69M

-59.38%10.61M

-38.40%14.20M

78.14%24.05M

77.72%24.29M

97.56%26.12M

70.00%23.06M

-1.50%13.50M

-64.98%13.67M

-64.00%13.22M

-70.33%13.56M

-47.18%13.71M

43.72%39.03M

126.63%36.72M

227.81%45.72M

85.17%25.95M

106.62%27.16M

12.94%16.20M

-4.21%13.95M

-2.99%14.02M

-8.21%13.14M

-6.76%14.35M

-4.79%14.56M

-4.48%14.45M

-3.58%14.32M

-14.21%15.39M

-13.39%15.29M

-12.56%15.13M

-12.47%14.85M

7.43%17.93M

7.98%17.66M

8.34%17.30M

-7.27%16.97M

-17.63%16.69M

-24.21%16.35M

-24.11%15.97M

--18.30M

--20.27M

--21.57M

--21.04M

-Kurzfristige Leasingverpflichtungen

-5.20%6.36M

-1.75%6.51M

-6.36%6.45M

-11.82%6.39M

-3.02%6.71M

-6.49%6.63M

-5.22%6.89M

-3.96%7.24M

-17.61%6.92M

-33.50%7.09M

-32.05%7.26M

-29.47%7.54M

-20.80%8.40M

-2.67%10.66M

-3.26%10.69M

-5.31%10.69M

-19.12%10.61M

-17.68%10.95M

-18.15%11.05M

-17.38%11.29M

-0.78%13.12M

-1.89%13.31M

-1.50%13.50M

-2.58%13.67M

-1.91%13.22M

6.36%13.56M

5.56%13.71M

-1.14%14.03M

-16.82%13.48M

-8.56%12.75M

-7.34%12.99M

7.98%14.19M

12.94%16.20M

-4.21%13.95M

-2.99%14.02M

-8.21%13.14M

-6.76%14.35M

-4.79%14.56M

-4.48%14.45M

-3.58%14.32M

16.43%15.39M

18.21%15.29M

20.26%15.13M

21.27%14.85M

10.36%13.21M

11.22%12.94M

11.84%12.58M

12.59%12.25M

-6.80%11.97M

-17.83%11.63M

-17.42%11.25M

--10.88M

--12.85M

--14.15M

--13.62M

Aufgeschobene Verbindlichkeiten

4.48%143.16M

4.24%148.24M

1.64%149.12M

1.11%177.58M

4.21%137.02M

3.40%142.21M

4.22%146.71M

2.14%175.64M

4.22%131.49M

-2.43%137.53M

-2.35%140.77M

-0.47%171.97M

2.35%126.16M

9.87%140.95M

10.20%144.15M

13.79%172.78M

0.74%123.27M

-2.01%128.29M

0.81%130.80M

-10.21%151.84M

7.25%122.36M

7.73%130.91M

2.69%129.75M

-0.86%169.10M

3.33%114.08M

1.73%121.53M

-1.38%126.35M

-2.77%170.58M

5.84%110.41M

3.41%119.46M

7.03%128.12M

2.71%175.44M

0.11%104.32M

1.06%115.52M

0.45%119.70M

1.88%170.81M

-1.29%104.20M

-2.19%114.30M

0.08%119.16M

-6.73%167.66M

4.84%105.56M

8.16%116.86M

7.25%119.07M

4.54%179.76M

8.04%100.69M

6.18%108.05M

3.41%111.02M

6.35%171.96M

10.80%93.20M

11.49%101.75M

16.50%107.36M

--161.69M

--84.11M

--91.27M

--92.15M

Andere kurzfristige Verbindlichkeiten

16.92%160.20M

4.24%148.24M

1.64%149.12M

1.11%177.58M

4.21%137.02M

3.40%142.21M

4.22%146.71M

2.14%175.64M

4.22%131.49M

-2.43%137.53M

-2.35%140.77M

-0.47%171.97M

2.35%126.16M

9.87%140.95M

10.20%144.15M

13.79%172.78M

0.74%123.27M

-2.01%128.29M

0.81%130.80M

-10.21%151.84M

7.25%122.36M

7.73%130.91M

2.69%129.75M

-0.86%169.10M

3.33%114.08M

1.73%121.53M

-1.38%126.35M

-2.77%170.58M

5.84%110.41M

3.41%119.46M

7.03%128.12M

0.18%175.44M

-3.87%104.32M

-2.61%115.52M

-3.04%119.70M

1.86%175.12M

-0.82%108.52M

-1.77%118.61M

0.39%123.45M

-11.33%171.91M

-17.31%109.41M

-0.75%120.75M

-13.82%122.97M

4.50%193.89M

2.54%132.31M

5.76%121.67M

2.70%142.69M

6.06%185.53M

11.64%129.02M

10.94%115.04M

13.27%138.94M

--174.93M

--115.57M

--103.70M

--122.66M

Summe der kurzfristigen Verbindlichkeiten

-12.08%340.11M

9.41%431.25M

1.15%414.68M

-3.29%445.31M

0.65%386.85M

-1.50%394.17M

1.18%409.97M

-2.18%460.45M

-25.96%384.34M

16.40%400.18M

21.03%405.17M

14.61%470.72M

50.47%519.11M

-0.31%343.80M

-0.10%334.77M

17.83%410.73M

7.43%344.98M

14.68%344.86M

15.32%335.10M

-2.61%348.57M

10.45%321.11M

1.45%300.71M

-4.13%290.58M

13.20%357.91M

25.18%290.73M

18.13%296.40M

28.44%303.09M

3.69%316.19M

14.19%232.25M

17.23%250.92M

5.40%235.97M

6.50%304.92M

-1.46%203.39M

-9.18%214.05M

-9.00%223.89M

-4.06%286.31M

-1.65%206.39M

0.02%235.68M

1.44%246.03M

-4.67%298.43M

-16.81%209.86M

4.83%235.62M

-1.31%242.54M

10.12%313.05M

16.08%252.26M

10.40%224.78M

8.58%245.77M

6.17%284.27M

2.08%217.32M

3.69%203.59M

-1.44%226.35M

--267.76M

--212.89M

--196.35M

--229.66M

Langfristige Verbindlichkeiten

Langfristige Schulden und Leasingverbindlichkeiten

10.67%1.50B

4.12%1.41B

3.88%1.41B

3.21%1.40B

-0.26%1.36B

-0.21%1.36B

-6.84%1.35B

-10.77%1.35B

-12.82%1.36B

-16.02%1.36B

-8.75%1.45B

-5.21%1.52B

-2.62%1.56B

0.94%1.62B

-0.75%1.59B

-12.88%1.60B

-13.19%1.60B

-13.73%1.61B

11.53%1.84B

11.44%1.85B

10.87%1.85B

12.04%1.86B

29.29%1.65B

30.13%1.66B

31.72%1.67B

31.07%1.66B

0.33%1.27B

-0.68%1.27B

-1.50%1.27B

-1.25%1.27B

-1.00%1.27B

0.01%1.28B

0.26%1.28B

0.25%1.28B

-1.39%1.28B

-1.46%1.28B

-1.52%1.28B

0.23%1.28B

8.08%1.30B

8.06%1.30B

8.04%1.30B

6.06%1.28B

-0.19%1.20B

-0.09%1.20B

-0.10%1.20B

0.12%1.20B

-2.25%1.20B

-10.06%1.20B

-9.98%1.20B

--1.20B

--1.23B

--1.34B

-Langfristige Verbindlichkeiten

9.35%1.19B

0.14%1.09B

0.19%1.09B

0.18%1.09B

-7.63%1.09B

-12.67%1.08B

-15.40%1.08B

-8.25%1.17B

-2.95%1.24B

0.18%1.28B

0.69%1.28B

-14.23%1.28B

-14.42%1.28B

-14.60%1.28B

-15.59%1.27B

15.82%1.49B

16.06%1.49B

16.31%1.50B

18.14%1.51B

1.11%1.29B

1.13%1.29B

1.75%1.29B

0.59%1.27B

0.33%1.27B

-0.68%1.27B

-1.50%1.27B

-1.25%1.27B

-1.00%1.27B

0.01%1.28B

0.26%1.28B

0.25%1.28B

-1.39%1.28B

-1.46%1.28B

-1.52%1.28B

0.23%1.28B

8.08%1.30B

8.06%1.30B

8.04%1.30B

6.06%1.28B

-0.19%1.20B

-0.09%1.20B

-0.10%1.20B

0.12%1.20B

-2.25%1.20B

-10.06%1.20B

-9.98%1.20B

--1.20B

--1.23B

--1.34B

-Langfristige Leasingverbindlichkeiten

15.97%314.60M

20.06%325.49M

18.72%320.43M

15.38%310.48M

-2.00%271.28M

-1.76%271.10M

-3.52%269.91M

-2.19%269.10M

-1.00%276.82M

-18.39%275.97M

-10.80%279.77M

-14.25%275.12M

-13.66%279.62M

3.96%338.17M

-6.20%313.63M

-7.04%320.85M

-7.98%323.86M

-7.17%325.28M

-5.86%334.36M

-3.86%345.16M

-4.67%351.93M

-7.57%350.42M

-8.08%355.16M

--359.02M

--369.16M

--379.12M

--386.36M

----

Aufgeschobene Verbindlichkeiten

-10.11%33.87M

-7.81%34.29M

-5.07%35.40M

-5.06%36.70M

-6.13%37.68M

-9.17%37.20M

-9.50%37.29M

-8.70%38.66M

-5.80%40.14M

-6.65%40.96M

-8.72%41.20M

-8.15%42.34M

-8.79%42.62M

-8.20%43.87M

-8.55%45.14M

-11.75%46.10M

-13.64%46.72M

-10.28%47.79M

-11.92%49.36M

-8.27%52.24M

-6.72%54.10M

-11.66%53.27M

-10.29%56.05M

-11.79%56.94M

-12.02%58.00M

-10.33%60.30M

-8.91%62.47M

-8.34%64.56M

--65.92M

--67.25M

--68.58M

--70.43M

----

Andere langfristige Verbindlichkeiten

-7.81%49.69M

-2.85%51.62M

-4.30%51.85M

-5.17%52.16M

-6.92%53.90M

-9.01%53.13M

-7.57%54.17M

-10.46%55.01M

-1.65%57.91M

-1.35%58.39M

-2.09%58.61M

-2.72%61.43M

-11.08%58.88M

-10.00%59.20M

-6.40%59.87M

-0.96%63.15M

-4.54%66.22M

-4.19%65.77M

-10.69%63.96M

-12.08%63.77M

-0.83%69.36M

-5.02%68.64M

-3.96%71.61M

-53.09%72.53M

-53.67%69.94M

-51.51%72.27M

-50.53%74.56M

-1.90%154.62M

68.70%150.96M

67.98%149.03M

72.32%150.72M

77.60%157.62M

-0.13%89.48M

-1.61%88.72M

-2.91%87.47M

-1.48%88.75M

-5.43%89.60M

-6.31%90.16M

-7.77%90.09M

-6.39%90.08M

-3.02%94.74M

-1.97%96.24M

-0.81%97.67M

-3.33%96.23M

-1.24%97.69M

-0.73%98.17M

-1.73%98.47M

1.39%99.55M

-6.28%98.92M

-9.43%98.89M

-9.07%100.20M

--98.18M

--105.55M

--109.19M

--110.20M

Gesamt langfristige Verbindlichkeiten

8.91%1.67B

2.63%1.57B

2.44%1.57B

1.99%1.56B

-1.26%1.53B

-1.06%1.53B

-6.79%1.53B

-10.58%1.53B

-11.72%1.55B

-16.21%1.55B

-9.74%1.64B

-6.53%1.71B

-4.22%1.75B

0.70%1.85B

-1.08%1.82B

-11.99%1.83B

-13.03%1.83B

-13.14%1.83B

-13.73%1.84B

7.64%2.08B

8.20%2.11B

7.74%2.11B

8.53%2.13B

16.41%1.93B

19.36%1.95B

20.75%1.96B

20.34%1.96B

0.88%1.66B

-1.43%1.63B

-6.00%1.62B

-5.79%1.63B

-5.36%1.65B

-4.78%1.65B

-1.11%1.73B

-1.34%1.73B

-1.51%1.74B

-5.22%1.74B

-5.11%1.75B

-4.91%1.76B

-1.97%1.77B

3.38%1.83B

3.12%1.84B

3.09%1.85B

-0.20%1.80B

-2.60%1.77B

-2.06%1.78B

-2.13%1.79B

-1.83%1.81B

-5.47%1.82B

-13.31%1.82B

-13.22%1.83B

--1.84B

--1.93B

--2.10B

--2.11B

Gesamtverbindlichkeiten

4.67%2.01B

4.01%2.00B

2.17%1.98B

0.77%2.01B

-0.88%1.92B

-1.15%1.93B

-5.21%1.94B

-8.77%1.99B

-14.97%1.93B

-11.09%1.95B

-4.95%2.05B

-2.66%2.18B

4.45%2.27B

0.54%2.19B

-0.93%2.15B

-7.71%2.24B

-10.32%2.18B

-9.67%2.18B

-10.25%2.17B

6.04%2.43B

8.49%2.43B

6.92%2.41B

6.83%2.42B

15.90%2.29B

20.09%2.24B

20.40%2.26B

21.36%2.27B

1.32%1.98B

0.28%1.86B

-3.43%1.87B

-4.51%1.87B

-3.69%1.95B

-4.42%1.86B

-2.07%1.94B

-2.28%1.96B

-1.88%2.03B

-4.85%1.94B

-4.52%1.98B

-4.18%2.00B

-2.37%2.06B

0.87%2.04B

3.31%2.07B

2.56%2.09B

1.21%2.11B

-0.61%2.03B

-0.81%2.01B

-0.95%2.04B

-0.81%2.09B

-4.72%2.04B

-11.86%2.02B

-12.06%2.06B

--2.11B

--2.14B

--2.30B

--2.34B

Eigenkapital der Aktionäre

Stammkapital

-5.98%238.09M

-5.27%236.36M

-4.98%233.69M

-0.67%255.06M

-0.03%253.24M

-0.61%249.51M

-1.01%245.93M

-1.08%256.79M

-1.34%253.33M

-0.95%251.06M

-0.78%248.44M

1.23%259.59M

1.09%256.76M

1.08%253.46M

1.07%250.40M

-0.56%256.44M

-0.84%254.00M

-1.54%250.76M

-1.96%247.75M

4.64%257.87M

5.15%256.16M

5.76%254.68M

5.36%252.69M

3.56%246.44M

-1.32%243.61M

-5.63%240.80M

-9.58%239.84M

-13.98%237.98M

-15.60%246.88M

-12.81%255.16M

-9.08%265.24M

-5.60%276.66M

0.65%292.50M

1.42%292.64M

1.35%291.73M

2.04%293.06M

1.96%290.62M

1.49%288.53M

1.62%287.85M

2.50%287.20M

2.36%285.04M

2.68%284.31M

3.07%283.25M

2.09%280.20M

2.74%278.47M

2.65%276.89M

2.81%274.81M

3.73%274.45M

26.25%271.05M

28.45%269.73M

29.30%267.29M

--264.60M

--214.69M

--209.98M

--206.72M

Gewinnrücklagen

1.94%189.85M

8.50%189.85M

15.20%183.86M

22.40%183.61M

49.22%186.24M

53.18%174.97M

53.56%159.60M

77.44%150.01M

53.74%124.81M

67.33%114.23M

97.90%103.93M

138.71%84.54M

260.43%81.18M

11709.69%68.27M

275.35%52.52M

163.75%35.41M

141.72%22.52M

99.08%-588.00K

-142.32%-29.95M

-190.11%-55.55M

-217.53%-53.99M

-289.20%-64.01M

187.82%70.77M

492.02%61.65M

377.29%45.94M

184.26%33.83M

146.51%24.59M

114.89%10.41M

80.88%-16.57M

-110.49%-40.15M

-113.95%-52.87M

-118.30%-69.94M

-122.91%-86.63M

3.31%382.81M

5.13%378.99M

8.57%382.08M

10.05%378.17M

10.36%370.55M

10.79%360.48M

12.20%351.92M

-2.57%343.62M

-3.53%335.75M

-5.17%325.37M

-6.81%313.64M

5.99%352.69M

6.00%348.03M

5.32%343.10M

4.51%336.58M

9.57%332.74M

34.66%328.31M

43.16%325.76M

--322.05M

--303.69M

--243.81M

--227.54M

Kapitalrücklagen

-5.99%237.85M

-5.27%236.12M

-4.98%233.44M

-0.67%254.81M

-0.03%252.99M

-0.62%249.26M

-1.01%245.68M

-1.08%256.54M

-1.34%253.08M

-0.95%250.81M

-0.78%248.19M

1.23%259.34M

1.09%256.51M

1.08%253.21M

1.07%250.15M

-0.56%256.19M

-0.84%253.75M

-1.54%250.51M

-1.96%247.50M

4.64%257.63M

5.16%255.91M

5.77%254.43M

5.37%252.44M

3.56%246.19M

-1.32%243.36M

-5.63%240.56M

-9.59%239.59M

-13.99%237.73M

-15.61%246.63M

-12.82%254.91M

-9.09%264.99M

-5.60%276.41M

0.65%292.25M

1.43%292.39M

1.35%291.48M

2.04%292.81M

1.96%290.37M

1.49%288.28M

1.63%287.60M

2.50%286.95M

2.36%284.79M

2.68%284.06M

3.08%283.00M

2.09%279.95M

2.74%278.21M

2.66%276.64M

2.82%274.56M

3.73%274.20M

26.28%270.80M

28.48%269.48M

29.33%267.04M

--264.34M

--214.44M

--209.74M

--206.48M

Abzüglich: Eigene Aktien

0.56%659.78M

-2.66%638.68M

-2.62%633.22M

-0.47%654.62M

0.66%656.08M

1.53%656.12M

1.45%650.26M

1.95%657.71M

1.93%651.77M

2.52%646.22M

12.84%640.99M

20.68%645.15M

20.48%639.46M

18.29%630.32M

6.14%568.03M

-4.01%534.60M

-4.96%530.78M

-4.71%532.87M

-4.40%535.14M

1.29%556.92M

5.52%558.47M

14.19%559.18M

22.98%559.78M

22.02%549.81M

19.30%529.27M

11.75%489.70M

6.05%455.18M

6.74%450.60M

5.02%443.64M

3.38%438.20M

0.92%429.20M

-0.03%422.15M

2.50%422.44M

5.23%423.86M

9.63%425.28M

13.57%422.26M

16.67%412.15M

18.79%402.81M

21.10%387.93M

18.14%371.80M

12.60%353.25M

7.90%339.10M

6.94%320.34M

6.43%314.70M

6.84%313.71M

10.13%314.27M

10.17%299.56M

6.48%295.69M

4.25%293.64M

0.89%285.36M

-4.13%271.90M

--277.68M

--281.66M

--282.84M

--283.61M

Gewinne/Verluste ohne Auswirkung auf den Gewinnvortrag

-11.94%-75.00K

-5.80%-73.00K

-13.64%-75.00K

-18.75%-76.00K

0.00%-67.00K

-6.15%-69.00K

-3.13%-66.00K

1.54%-64.00K

1.47%-67.00K

-3.17%-65.00K

-6.67%-64.00K

-10.17%-65.00K

-15.25%-68.00K

-10.53%-63.00K

-7.14%-60.00K

-7.27%-59.00K

-5.36%-59.00K

1.72%-57.00K

3.45%-56.00K

5.17%-55.00K

6.67%-56.00K

1.69%-58.00K

4.92%-58.00K

3.33%-58.00K

1.64%-60.00K

3.28%-59.00K

-5.17%-61.00K

42.86%-60.00K

41.90%-61.00K

42.99%-61.00K

45.79%-58.00K

1.87%-105.00K

-0.94%-107.00K

0.00%-107.00K

-8.08%-107.00K

-24.71%-106.00K

-20.45%-106.00K

-46.58%-107.00K

-52.31%-99.00K

-51.79%-85.00K

48.24%-88.00K

55.49%-73.00K

58.60%-65.00K

65.00%-56.00K

-8.97%-170.00K

-7.89%-164.00K

-4.67%-157.00K

-3.23%-160.00K

-2.63%-156.00K

---152.00K

---150.00K

---155.00K

---152.00K

Gesamtes Eigenkapital

-7.04%-231.92M

8.27%-212.54M

11.87%-215.75M

13.93%-216.02M

20.84%-216.67M

17.54%-231.70M

15.20%-244.81M

16.64%-250.97M

9.25%-273.71M

8.96%-281.00M

-8.87%-288.68M

-24.00%-301.08M

-18.59%-301.59M

-9.16%-308.66M

16.46%-265.17M

31.54%-242.81M

28.64%-254.32M

23.28%-282.75M

-34.28%-317.40M

-46.69%-354.65M

-48.62%-356.36M

-71.33%-368.57M

-23.87%-236.38M

-19.53%-241.77M

-12.37%-239.78M

3.64%-215.13M

12.02%-190.82M

6.16%-202.27M

1.52%-213.39M

-188.77%-223.25M

-188.41%-216.89M

-185.27%-215.54M

-184.47%-216.68M

-1.83%251.48M

-5.75%245.33M

-5.41%252.77M

-6.82%256.53M

-8.80%256.17M

-9.68%260.31M

-4.25%267.22M

-13.25%275.31M

-9.57%280.87M

-9.42%288.19M

-11.46%279.07M

2.38%317.38M

-0.62%310.59M

-0.88%318.18M

2.06%315.18M

9.50%310.00M

44.26%312.52M

64.04%321.00M

--308.81M

--283.11M

--216.64M

--195.68M

Währungseinheit

USD

Prüfungsmeinungen

Häufig gestellte Fragen

Was ist die Bilanz?



Es handelt sich um einen Finanzbericht, der die Vermögenswerte, Verbindlichkeiten und das Eigenkapital eines Unternehmens zu einem bestimmten Zeitpunkt zusammenfasst.

KeyAI

