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Daily Journal Corp

DJCO

403.110USD

+5.980+1.51%

Handelsschluss 11/07, 16:00（ET）Kurse um 15 Minuten verzögert

555.25MMarktkapitalisierung

5.74KGV TTM

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Daily Journal Corp

403.110

+5.980+1.51%

Übersicht Unternehmen Finanzen Analyse

Übersicht

Unternehmen

Finanzen

Analyse

Berichte

Einkommensauszug

Bilanz

Cashflow-Statement

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

Jährlich

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FY2025Q3

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FY2024Q1

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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

37.82%461.72M

44.12%443.26M

16.52%387.15M

14.66%371.68M

-0.43%335.01M

-7.50%307.56M

3.27%332.25M

12.19%324.17M

-4.07%336.47M

-7.59%332.51M

-21.16%321.74M

-19.77%288.95M

-2.28%350.73M

19.90%359.81M

51.03%408.08M

74.59%360.17M

119.85%358.93M

110.25%300.08M

21.99%270.20M

0.53%206.29M

-19.92%163.26M

-27.89%142.72M

16.36%221.49M

-7.39%205.21M

-4.05%203.88M

-12.04%197.94M

-23.07%190.35M

-4.75%221.60M

-0.34%212.47M

8.28%225.03M

22.89%247.44M

30.67%232.65M

24.23%213.19M

21.00%207.83M

7.18%201.36M

-1.99%178.04M

-11.64%171.61M

-7.02%171.76M

2.66%187.87M

-3.93%181.66M

6.96%194.21M

3.02%184.72M

13.76%183.00M

27.47%189.09M

34.79%181.57M

43.34%179.30M

35.74%160.86M

42.71%148.33M

33.86%134.70M

20.21%125.09M

49.41%118.51M

--103.94M

--100.63M

--104.06M

--79.32M

- Barmittel und Barmitteläquivalente

87.22%18.70M

11.49%11.77M

4.26%15.05M

-38.27%12.99M

-51.11%9.99M

-23.15%10.56M

-1.10%14.43M

56.73%21.04M

130.14%20.43M

159.94%13.74M

14.07%14.59M

6.57%13.42M

-4.86%8.88M

-14.33%5.29M

32.96%12.79M

-53.21%12.60M

-5.41%9.33M

5.96%6.17M

30.45%9.62M

153.26%26.92M

15.97%9.87M

0.69%5.82M

10.24%7.38M

14.29%10.63M

71.05%8.51M

-19.96%5.78M

166.79%6.69M

174.85%9.30M

88.77%4.97M

78.37%7.22M

-48.53%2.51M

-70.34%3.38M

-74.57%2.63M

-56.11%4.05M

-45.14%4.87M

-26.93%11.41M

-17.59%10.36M

-22.16%9.23M

2.58%8.88M

1.34%15.62M

-14.76%12.57M

5.15%11.86M

-14.39%8.66M

35.91%15.41M

134.76%14.75M

135.22%11.27M

130.54%10.12M

1051.07%11.34M

109.50%6.28M

-18.46%4.79M

68.57%4.39M

--985.00K

--3.00M

--5.88M

--2.60M

-Kurzfristige Anlagen

36.30%443.01M

45.28%431.49M

17.08%372.10M

18.33%358.69M

2.84%325.02M

-6.83%297.00M

3.47%317.82M

10.02%303.13M

-7.55%316.04M

-10.08%318.77M

-22.30%307.15M

-20.73%275.53M

-2.21%341.86M

20.62%354.52M

51.69%395.28M

93.78%347.57M

127.91%349.59M

114.69%293.91M

21.70%260.58M

-7.82%179.37M

-21.49%153.39M

-28.75%136.90M

16.58%214.11M

-8.34%194.58M

-5.85%195.37M

-11.78%192.15M

-25.02%183.66M

-7.40%212.30M

-1.45%207.50M

6.88%217.80M

24.66%244.93M

37.59%229.26M

30.58%210.55M

25.38%203.78M

9.78%196.49M

0.36%166.63M

-11.22%161.25M

-5.98%162.53M

2.66%178.98M

-4.40%166.04M

8.88%181.64M

2.88%172.87M

15.65%174.34M

26.78%173.68M

29.90%166.82M

39.68%168.03M

32.10%150.75M

33.06%136.99M

31.54%128.42M

22.52%120.30M

48.76%114.12M

--102.96M

--97.63M

--98.19M

--76.71M

Forderungen

-11.43%19.57M

-24.55%11.79M

-0.54%12.69M

3.02%19.25M

24.34%22.09M

11.65%15.62M

8.27%12.76M

4.11%18.69M

21.32%17.77M

29.17%13.99M

64.29%11.79M

88.47%17.95M

46.22%14.64M

14.90%10.83M

-3.72%7.17M

29.97%9.52M

-1.47%10.02M

38.32%9.43M

-2.00%7.45M

1.93%7.33M

17.10%10.16M

-10.36%6.82M

7.23%7.60M

41.71%7.19M

-11.61%8.68M

49.32%7.61M

36.92%7.09M

-19.05%5.07M

48.68%9.82M

-14.19%5.09M

-11.36%5.18M

11.97%6.27M

3.24%6.61M

-8.34%5.94M

-1.27%5.84M

-13.06%5.60M

-20.68%6.40M

-12.87%6.47M

-30.59%5.92M

-39.36%6.44M

-2.44%8.07M

16.93%7.43M

35.18%8.53M

60.40%10.62M

43.42%8.27M

-3.07%6.36M

19.07%6.31M

12.09%6.62M

7.58%5.76M

40.51%6.56M

-18.63%5.30M

--5.91M

--5.36M

--4.67M

--6.51M

-Forderungen aus Lieferungen und Leistungen

-11.43%19.57M

-24.55%11.79M

-0.92%12.63M

2.85%19.22M

28.39%22.09M

15.60%15.62M

11.99%12.74M

10.37%18.69M

60.88%17.20M

84.30%13.52M

58.58%11.38M

77.77%16.93M

6.78%10.69M

-22.23%7.33M

4.67%7.17M

41.58%9.52M

7.09%10.02M

48.56%9.43M

-8.99%6.86M

-4.39%6.73M

9.46%9.35M

-13.55%6.35M

7.10%7.53M

46.49%7.04M

2.79%8.54M

73.20%7.34M

67.77%7.03M

-10.36%4.80M

47.14%8.31M

-19.79%4.24M

-25.12%4.19M

13.83%5.36M

-1.41%5.65M

-13.69%5.29M

7.08%5.60M

-17.03%4.71M

-13.89%5.73M

-6.70%6.12M

-33.25%5.23M

-33.77%5.67M

-2.86%6.65M

3.53%6.56M

25.21%7.83M

35.67%8.57M

42.32%6.85M

10.55%6.34M

23.67%6.25M

10.60%6.31M

-10.19%4.81M

22.89%5.73M

-22.30%5.06M

--5.71M

--5.36M

--4.67M

--6.51M

Inventar

5.71%37.00K

-71.88%18.00K

-34.48%38.00K

-79.17%15.00K

-38.60%35.00K

-34.69%64.00K

-28.40%58.00K

28.57%72.00K

-18.57%57.00K

92.16%98.00K

47.27%81.00K

30.23%56.00K

27.27%70.00K

70.00%51.00K

103.70%55.00K

19.44%43.00K

7.84%55.00K

-25.00%30.00K

-44.90%27.00K

-10.00%36.00K

24.39%51.00K

-6.98%40.00K

-10.91%49.00K

-13.04%40.00K

-22.64%41.00K

-6.52%43.00K

37.50%55.00K

15.00%46.00K

8.16%53.00K

-8.00%46.00K

-20.00%40.00K

-2.44%40.00K

4.26%49.00K

31.58%50.00K

0.00%50.00K

-14.58%41.00K

-25.40%47.00K

0.00%38.00K

-9.09%50.00K

-5.88%48.00K

31.25%63.00K

0.00%38.00K

71.88%55.00K

-8.93%51.00K

2.13%48.00K

-5.00%38.00K

-31.91%32.00K

30.23%56.00K

23.68%47.00K

29.03%40.00K

20.51%47.00K

--43.00K

--38.00K

--31.00K

--39.00K

Aktive Rechnungsabgrenzungsposten

76.64%915.00K

16.15%597.00K

14.36%470.00K

61.05%612.00K

278.10%518.00K

-31.47%514.00K

-59.59%411.00K

-15.74%380.00K

-75.18%137.00K

32.04%750.00K

94.46%1.02M

-19.03%451.00K

-12.24%552.00K

17.36%568.00K

-5.25%523.00K

-9.14%557.00K

-10.14%629.00K

-18.38%484.00K

-27.18%552.00K

20.67%613.00K

199.15%700.00K

52.44%593.00K

54.38%758.00K

-0.78%508.00K

-51.95%234.00K

-36.44%389.00K

-23.40%491.00K

-35.84%512.00K

-47.80%487.00K

-17.85%612.00K

-19.37%641.00K

-0.25%798.00K

51.95%933.00K

12.20%745.00K

8.46%795.00K

16.96%800.00K

-12.16%614.00K

-21.33%664.00K

-20.15%733.00K

-30.42%684.00K

-47.68%699.00K

-44.87%844.00K

-44.36%918.00K

-49.80%983.00K

145.14%1.34M

211.18%1.53M

342.36%1.65M

712.45%1.96M

123.36%545.00K

59.74%492.00K

13.72%373.00K

--241.00K

--244.00K

--308.00K

--328.00K

Sonstige kurzfristige Vermögenswerte

18.13%3.41M

20.37%3.21M

21.68%3.04M

39.95%2.94M

38.45%2.88M

24.93%2.67M

21.95%2.50M

2.69%2.10M

1.91%2.08M

4.40%2.13M

0.29%2.05M

0.10%2.04M

0.05%2.04M

0.10%2.04M

--2.04M

----

Summe der kurzfristigen Vermögenswerte

34.72%485.72M

40.60%458.96M

15.92%403.39M

14.21%394.50M

1.13%360.54M

-6.60%326.43M

3.36%347.98M

11.62%345.40M

-3.13%356.51M

-6.38%349.49M

-19.43%336.68M

-16.89%309.45M

-0.98%368.04M

19.63%373.30M

49.09%417.87M

72.13%372.34M

113.39%371.67M

107.80%312.06M

21.91%280.27M

1.58%216.31M

-18.16%174.17M

-27.09%150.17M

16.12%229.90M

-6.28%212.95M

-4.49%212.83M

-10.75%205.97M

-21.84%197.98M

-5.22%227.23M

0.93%222.83M

7.56%230.78M

21.75%253.30M

29.96%239.75M

23.57%220.78M

19.91%214.56M

6.93%208.05M

-2.30%184.48M

-12.00%178.67M

-7.30%178.94M

1.08%194.57M

-5.93%188.83M

6.18%203.04M

3.10%193.03M

14.00%192.50M

27.89%200.74M

35.56%191.22M

41.64%187.23M

35.92%168.85M

42.53%156.97M

32.74%141.06M

21.19%132.18M

44.12%124.22M

--110.13M

--106.27M

--109.07M

--86.19M

Langfristige Vermögenswerte

Nettoanlagevermögen

-3.40%9.01M

-2.46%9.09M

-2.19%9.18M

-1.98%9.27M

-1.46%9.32M

-2.24%9.32M

-2.19%9.38M

-2.09%9.46M

-2.86%9.46M

-4.07%9.53M

-4.90%9.59M

-5.51%9.66M

-5.56%9.74M

-5.00%9.94M

-4.42%10.09M

-3.55%10.22M

-4.73%10.31M

-5.68%10.46M

-5.41%10.55M

-1.85%10.60M

-0.45%10.82M

0.82%11.09M

0.04%11.15M

-3.78%10.80M

-4.32%10.87M

-3.47%11.00M

-3.08%11.15M

-3.50%11.22M

-3.56%11.36M

-4.44%11.39M

-4.79%11.51M

-3.62%11.63M

-2.75%11.78M

-2.74%11.92M

-2.09%12.08M

34.69%12.06M

34.22%12.12M

34.40%12.26M

37.95%12.34M

-0.64%8.96M

-1.26%9.03M

0.14%9.12M

-2.24%8.95M

-2.33%9.02M

-0.75%9.14M

-1.70%9.11M

-1.81%9.15M

-0.14%9.23M

-1.54%9.21M

-1.72%9.27M

-0.51%9.32M

--9.24M

--9.36M

--9.43M

--9.37M

-Anlagevermögen

-0.27%19.72M

0.19%19.74M

0.26%19.76M

0.35%19.79M

0.59%19.77M

0.21%19.70M

0.30%19.71M

0.39%19.72M

-0.14%19.66M

-0.74%19.66M

-1.22%19.65M

-1.42%19.64M

-1.78%19.69M

-1.33%19.81M

-0.96%19.89M

-0.46%19.93M

-3.55%20.04M

-4.01%20.08M

-3.68%20.09M

-1.72%20.02M

-1.73%20.78M

-1.01%20.92M

-1.31%20.86M

-3.23%20.37M

0.28%21.14M

0.73%21.13M

0.93%21.13M

0.62%21.05M

0.80%21.09M

-0.00%20.98M

-0.17%20.94M

0.03%20.92M

0.54%20.92M

0.38%20.98M

0.76%20.97M

20.94%20.91M

16.87%20.80M

17.72%20.90M

18.48%20.82M

-1.57%17.29M

-0.31%17.80M

0.50%17.75M

0.11%17.57M

-0.03%17.57M

1.74%17.86M

0.64%17.67M

0.34%17.55M

2.44%17.57M

1.01%17.55M

1.33%17.55M

-2.01%17.49M

--17.15M

--17.38M

--17.32M

--17.85M

-Abgegrenzte Abschreibungen

2.52%10.72M

2.56%10.65M

2.49%10.59M

2.49%10.52M

2.49%10.45M

2.52%10.39M

2.67%10.33M

2.78%10.26M

2.53%10.20M

2.60%10.13M

2.56%10.06M

2.88%9.99M

2.23%9.95M

2.65%9.87M

2.86%9.81M

3.01%9.71M

-2.27%9.73M

-2.13%9.62M

-1.68%9.54M

-1.57%9.42M

-3.08%9.96M

-3.00%9.83M

-2.82%9.70M

-2.60%9.57M

5.67%10.27M

5.72%10.13M

5.81%9.98M

5.77%9.83M

6.43%9.72M

5.83%9.58M

6.11%9.43M

5.01%9.29M

5.12%9.13M

4.80%9.06M

4.92%8.89M

6.17%8.85M

-0.98%8.69M

0.09%8.64M

-1.72%8.47M

-2.54%8.34M

0.68%8.78M

0.88%8.63M

2.67%8.62M

2.51%8.55M

4.50%8.72M

3.26%8.56M

2.80%8.40M

5.46%8.34M

3.99%8.34M

4.98%8.29M

-3.66%8.17M

--7.91M

--8.02M

--7.89M

--8.48M

Goodwill und andere immaterielle Vermögenswerte

----

-100.00%0.00

-3.59%13.40M

-8.52%13.40M

-12.96%13.40M

-18.58%13.40M

-21.39%13.90M

-22.52%14.65M

-23.51%15.40M

-22.92%16.46M

-21.81%17.68M

-20.80%18.91M

-19.90%20.13M

-19.09%21.35M

-17.69%22.61M

-16.81%23.87M

-16.01%25.13M

-15.26%26.39M

-15.12%27.47M

-14.57%28.70M

-14.06%29.92M

-13.51%31.14M

44.42%32.37M

46.76%33.59M

49.01%34.81M

--36.01M

--22.41M

--22.89M

--23.36M

----

Sonstige langfristige Vermögenswerte

--0.00

----

-9.69%6.79M

-15.68%6.85M

-35.70%8.05M

----

-42.01%7.52M

-39.70%8.12M

-9.33%12.52M

-14.39%11.67M

2.50%12.97M

2.91%13.47M

9.73%13.80M

12.20%13.63M

25.62%12.65M

31.95%13.09M

29.88%12.58M

-5.59%12.15M

-9.77%10.07M

1.54%9.92M

13.95%9.69M

70.54%12.87M

71.16%11.16M

41.73%9.77M

31.70%8.50M

87.66%7.55M

78.05%6.52M

84.13%6.89M

86.45%6.46M

34.89%4.02M

24.21%3.66M

200.00%3.74M

214.16%3.46M

247.44%2.98M

176.12%2.95M

-11.74%1.25M

-28.67%1.10M

-46.07%858.00K

-47.39%1.07M

-33.18%1.41M

-29.90%1.54M

--1.59M

--2.03M

--2.12M

--2.20M

Summe der langfristigen Vermögenswerte

-3.40%9.01M

-2.46%9.09M

-2.19%9.18M

-1.98%9.27M

-1.46%9.32M

-2.24%9.32M

-2.19%9.38M

-2.09%9.46M

-42.77%9.46M

-43.21%9.53M

-47.11%9.59M

-5.51%9.66M

-7.30%16.53M

-9.67%16.79M

-21.39%18.13M

-54.10%10.22M

-25.05%17.83M

-24.34%18.58M

-7.58%23.07M

-8.85%22.27M

-35.57%23.79M

-34.49%24.56M

-32.78%24.96M

-33.57%24.43M

4.50%36.92M

4.25%37.49M

1.49%37.13M

-10.22%36.77M

-13.03%35.34M

-11.42%35.96M

-10.13%36.59M

-0.02%40.95M

-1.51%40.63M

-5.64%40.60M

-7.32%40.71M

4.05%40.96M

2.71%41.25M

3.52%43.03M

3.78%43.93M

-8.74%39.37M

-9.66%40.16M

-5.43%41.56M

-6.08%42.33M

-6.42%43.14M

36.00%44.46M

30.92%43.95M

31.67%45.07M

325.49%46.10M

187.13%32.69M

190.77%33.57M

195.77%34.23M

--10.83M

--11.38M

--11.54M

--11.57M

Summe der Vermögenswerte

33.76%494.72M

39.41%468.05M

15.45%412.57M

13.78%403.76M

1.06%369.86M

-6.48%335.75M

3.20%357.36M

11.20%354.86M

-4.84%365.98M

-7.96%359.02M

-20.58%346.27M

-16.58%319.11M

-1.26%384.57M

17.98%390.09M

43.73%436.01M

60.35%382.56M

96.75%389.50M

89.23%330.64M

19.02%303.34M

0.51%238.57M

-20.74%197.96M

-28.23%174.74M

8.40%254.86M

-10.08%237.38M

-3.26%249.75M

-8.73%243.46M

-18.89%235.12M

-5.95%264.00M

-1.24%258.17M

4.54%266.74M

16.53%289.89M

24.51%280.71M

18.86%261.40M

14.96%255.16M

4.30%248.76M

-1.21%225.45M

-9.57%219.92M

-5.39%221.96M

1.56%238.50M

-6.43%228.20M

3.19%243.20M

1.48%234.59M

9.77%234.83M

20.10%243.88M

35.64%235.68M

39.47%231.17M

35.00%213.92M

67.87%203.06M

47.68%173.75M

37.42%165.75M

62.08%158.46M

--120.96M

--117.66M

--120.61M

--97.77M

Verbindlichkeiten

Kurzfristige Verbindlichkeiten

Rückstellungen

15.33%8.87M

5.85%6.41M

14.59%5.77M

-3.09%8.52M

43.09%7.69M

27.94%6.05M

19.81%5.03M

24.38%8.79M

-0.30%5.38M

6.27%4.73M

12.63%4.20M

16.75%7.07M

-4.30%5.39M

-14.71%4.45M

-6.66%3.73M

20.92%6.05M

-1.69%5.63M

0.10%5.22M

-20.23%4.00M

-3.25%5.00M

14.30%5.73M

20.52%5.22M

31.65%5.01M

17.51%5.17M

44.34%5.01M

47.61%4.33M

57.78%3.80M

41.45%4.40M

15.96%3.47M

15.21%2.93M

10.04%2.41M

20.48%3.11M

0.47%3.00M

-8.78%2.54M

-17.66%2.19M

-11.51%2.58M

-21.61%2.98M

-15.27%2.79M

-7.67%2.66M

-6.38%2.92M

24.00%3.80M

8.25%3.29M

-7.03%2.88M

-29.39%3.12M

-27.27%3.07M

-23.97%3.04M

-23.10%3.10M

61.29%4.42M

43.44%4.22M

71.86%4.00M

123.20%4.03M

--2.74M

--2.94M

--2.33M

--1.81M

Kurzfristige Verbindlichkeiten und Leasingverpflichtungen

3.70%168.00K

3.11%166.00K

3.13%165.00K

3.80%164.00K

3.18%162.00K

3.87%161.00K

3.90%160.00K

8.22%158.00K

3.29%157.00K

3.33%155.00K

3.36%154.00K

-0.68%146.00K

3.40%152.00K

3.45%150.00K

3.47%149.00K

10.53%147.00K

12.21%147.00K

12.40%145.00K

12.50%144.00K

5.56%133.00K

4.80%131.00K

4.88%129.00K

4.07%128.00K

4.13%126.00K

5.04%125.00K

4.24%123.00K

5.13%123.00K

5.22%121.00K

4.39%119.00K

4.42%118.00K

5.41%117.00K

4.55%115.00K

4.59%114.00K

5.61%113.00K

4.72%111.00K

--110.00K

--109.00K

--107.00K

--106.00K

----

Aufgeschobene Verbindlichkeiten

-20.82%20.16M

-17.92%17.70M

-13.35%20.36M

-7.15%23.71M

-5.49%25.47M

-1.75%21.56M

8.40%23.50M

19.65%25.54M

32.79%26.94M

38.76%21.95M

22.68%21.68M

23.17%21.34M

23.94%20.29M

5.57%15.82M

1.20%17.67M

-8.43%17.33M

-17.81%16.37M

-12.85%14.98M

-11.25%17.46M

-9.22%18.93M

-5.04%19.92M

-13.78%17.19M

-1.69%19.68M

4.70%20.85M

15.86%20.98M

21.17%19.94M

14.11%20.01M

11.89%19.91M

5.87%18.10M

-3.36%16.46M

-4.52%17.54M

-1.24%17.80M

4.20%17.10M

3.71%17.03M

9.16%18.37M

-0.48%18.02M

-2.44%16.41M

-3.78%16.42M

-3.33%16.83M

-6.21%18.11M

-10.89%16.82M

1.46%17.07M

2.29%17.41M

11.76%19.31M

23.77%18.88M

5.63%16.82M

14.81%17.02M

216.78%17.28M

169.25%15.25M

187.00%15.92M

207.28%14.82M

--5.45M

--5.67M

--5.55M

--4.82M

Andere kurzfristige Verbindlichkeiten

-20.82%20.16M

-17.92%17.70M

-13.35%20.36M

-7.15%23.71M

-5.49%25.47M

-1.75%21.56M

8.40%23.50M

19.65%25.54M

32.79%26.94M

38.76%21.95M

22.68%21.68M

23.17%21.34M

23.94%20.29M

5.57%15.82M

1.20%17.67M

-8.43%17.33M

-17.81%16.37M

-12.85%14.98M

-11.25%17.46M

-9.22%18.93M

-5.04%19.92M

-13.78%17.19M

-1.69%19.68M

4.70%20.85M

15.86%20.98M

21.17%19.94M

14.11%20.01M

11.89%19.91M

-75.49%18.10M

-76.86%16.46M

-74.85%17.54M

-70.10%17.80M

32.46%73.86M

26.50%71.11M

10.83%69.73M

1.32%59.52M

-12.13%55.76M

-6.56%56.22M

2.46%62.91M

-10.73%58.75M

1.06%63.46M

-1.59%60.16M

12.33%61.41M

33.19%65.81M

39.60%62.80M

44.48%61.13M

40.52%54.67M

100.85%49.41M

90.90%44.98M

64.55%42.31M

137.02%38.90M

--24.60M

--23.56M

--25.71M

--16.41M

Summe der kurzfristigen Verbindlichkeiten

-6.88%39.12M

-16.71%30.31M

-5.56%32.78M

-8.90%38.44M

8.86%42.01M

16.46%36.40M

10.89%34.71M

25.52%42.20M

27.61%38.59M

28.20%31.25M

-28.90%31.30M

-1.16%33.62M

13.91%30.24M

-1.89%24.38M

74.12%44.02M

21.51%34.01M

-9.20%26.55M

-2.93%24.85M

-11.81%25.28M

-8.73%27.99M

-3.87%29.24M

-11.61%25.60M

2.47%28.67M

12.51%30.67M

20.16%30.41M

29.27%28.96M

21.54%27.98M

13.22%27.26M

-68.31%25.31M

-70.88%22.41M

-69.18%23.02M

-62.88%24.07M

29.87%79.89M

24.62%76.93M

9.43%74.69M

-1.55%64.86M

-13.82%61.51M

-8.98%61.73M

0.96%68.26M

-10.09%65.88M

1.58%71.38M

-0.91%67.82M

9.96%67.61M

26.15%73.27M

38.15%70.27M

42.08%68.45M

36.13%61.49M

96.63%58.08M

74.37%50.86M

58.23%48.17M

102.26%45.17M

--29.54M

--29.17M

--30.45M

--22.33M

Langfristige Verbindlichkeiten

Langfristige Rückstellungen

114.42%1.40M

99.41%1.01M

141.34%934.00K

--784.00K

--652.00K

--509.00K

--387.00K

----

Langfristige Schulden und Leasingverbindlichkeiten

-9.36%25.83M

-15.06%25.87M

-60.02%28.41M

-62.62%28.46M

-65.32%28.50M

-62.94%30.46M

-13.60%71.08M

-0.22%76.12M

7.66%82.16M

7.65%82.20M

16.84%82.27M

128.19%76.28M

128.03%76.32M

127.89%76.36M

325.63%70.41M

7.60%33.43M

4.25%33.47M

7.61%33.51M

-46.93%16.54M

-0.43%31.07M

2.78%32.10M

-0.41%31.14M

-0.41%31.17M

-0.40%31.20M

-0.40%31.23M

-0.39%31.27M

-0.39%31.30M

-0.38%31.33M

-0.38%31.36M

-0.37%31.39M

-0.37%31.42M

-0.36%31.45M

-0.36%31.48M

-0.36%31.51M

-0.35%31.54M

7.02%31.56M

7.12%31.59M

7.21%31.62M

7.30%31.65M

0.00%29.49M

110.66%29.49M

--29.49M

--14.00M

--0.00

-Langfristige Verbindlichkeiten

-9.36%25.83M

-15.06%25.87M

-60.02%28.41M

-62.62%28.46M

-65.32%28.50M

-62.94%30.46M

-13.60%71.08M

-0.22%76.12M

7.66%82.16M

7.65%82.20M

16.84%82.27M

128.19%76.28M

128.03%76.32M

127.89%76.36M

325.63%70.41M

7.60%33.43M

4.25%33.47M

7.61%33.51M

-46.93%16.54M

-0.43%31.07M

2.78%32.10M

-0.41%31.14M

-0.41%31.17M

-0.40%31.20M

-0.40%31.23M

-0.39%31.27M

-0.39%31.30M

-0.38%31.33M

-0.38%31.36M

-0.37%31.39M

-0.37%31.42M

-0.36%31.45M

-0.36%31.48M

-0.36%31.51M

-0.35%31.54M

7.02%31.56M

7.12%31.59M

7.21%31.62M

7.30%31.65M

0.00%29.49M

110.66%29.49M

--29.49M

--14.00M

--0.00

----

Aufgeschobene Verbindlichkeiten

-26.05%389.00K

-54.04%375.00K

-31.09%492.00K

-11.70%883.00K

27.05%526.00K

56.62%816.00K

46.61%714.00K

170.27%1.00M

8.09%414.00K

-4.23%521.00K

-25.76%487.00K

-62.81%370.00K

81.52%383.00K

142.86%544.00K

94.08%656.00K

121.11%995.00K

-62.46%211.00K

-12.50%224.00K

60.19%338.00K

34.33%450.00K

313.24%562.00K

444.68%256.00K

99.06%211.00K

90.34%335.00K

-56.41%136.00K

-90.45%47.00K

-81.72%106.00K

-76.81%176.00K

-42.54%312.00K

244.06%492.00K

260.25%580.00K

409.40%759.00K

490.22%543.00K

-38.89%143.00K

-57.63%161.00K

-72.96%149.00K

-34.29%92.00K

27.17%234.00K

146.75%380.00K

206.11%551.00K

-33.65%140.00K

-22.69%184.00K

-37.40%154.00K

-33.09%180.00K

--211.00K

--238.00K

--246.00K

--269.00K

----

Langfristige aufgelaufene Kosten

27.65%3.67M

-9.09%3.11M

-7.00%3.57M

-15.69%3.77M

-25.32%2.88M

-11.90%3.42M

-4.09%3.84M

-1.61%4.47M

18.62%3.85M

203.12%3.88M

24.11%4.00M

34.41%4.55M

10.62%3.25M

-44.26%1.28M

151.91%3.23M

132.51%3.38M

823.90%2.94M

569.97%2.30M

341.72%1.28M

532.61%1.46M

76.67%318.00K

90.56%343.00K

61.11%290.00K

35.29%230.00K

33.33%180.00K

25.93%170.00K

64.63%135.00K

87.50%135.00K

-83.66%135.00K

-83.27%135.00K

-89.14%82.00K

-90.82%72.00K

16.50%826.00K

18.68%807.00K

-21.11%755.00K

-29.43%784.00K

-42.22%709.00K

-48.37%680.00K

-44.30%957.00K

-18.91%1.11M

-31.45%1.23M

-29.57%1.32M

-43.67%1.72M

-60.29%1.37M

-55.58%1.79M

-55.48%1.87M

-32.22%3.05M

-26.60%3.45M

-18.26%4.03M

--4.20M

--4.50M

--4.70M

--4.93M

Mitarbeitervorteile

114.42%1.40M

99.41%1.01M

141.34%934.00K

--784.00K

--652.00K

--509.00K

--387.00K

----

Andere langfristige Verbindlichkeiten

51.70%1.79M

4.91%1.39M

29.52%1.43M

66.70%1.67M

184.54%1.18M

154.32%1.32M

126.08%1.10M

170.27%1.00M

8.09%414.00K

-4.23%521.00K

-25.76%487.00K

-62.81%370.00K

81.52%383.00K

142.86%544.00K

94.08%656.00K

121.11%995.00K

-62.46%211.00K

-12.50%224.00K

60.19%338.00K

34.33%450.00K

313.24%562.00K

444.68%256.00K

99.06%211.00K

90.34%335.00K

-56.41%136.00K

-90.45%47.00K

-81.72%106.00K

-76.81%176.00K

-42.54%312.00K

244.06%492.00K

-79.40%580.00K

-73.57%759.00K

-81.26%543.00K

-95.39%143.00K

-14.80%2.82M

-18.92%2.87M

-9.44%2.90M

-6.20%3.10M

-0.93%3.31M

3.45%3.54M

-0.93%3.20M

1288.66%3.31M

1256.10%3.34M

1172.86%3.42M

--3.23M

--238.00K

--246.00K

--269.00K

----

Gesamt langfristige Verbindlichkeiten

40.43%106.72M

45.80%103.30M

-17.78%90.09M

-22.87%86.54M

-36.90%76.00M

-41.68%70.85M

-7.24%109.57M

5.37%112.19M

-7.71%120.43M

-7.97%121.49M

-9.46%118.13M

13.39%106.47M

22.08%130.49M

43.00%132.00M

69.33%130.47M

36.40%93.90M

81.58%106.89M

72.37%92.31M

3.73%77.05M

-0.24%68.84M

-14.83%58.87M

-21.36%53.55M

12.96%74.28M

-6.52%69.01M

-3.32%69.12M

-8.45%68.10M

-18.08%65.76M

-23.81%73.83M

122.69%71.49M

134.49%74.39M

128.19%80.27M

174.93%96.89M

-8.91%32.10M

-10.65%31.72M

-1.35%35.18M

4.53%35.24M

4.74%35.24M

4.70%35.50M

4.71%35.66M

-1.52%33.72M

-2.30%33.65M

9.03%33.91M

8.01%34.06M

8.23%34.23M

101.99%34.44M

78.23%31.10M

74.87%31.53M

653.14%31.63M

278.89%17.05M

271.28%17.45M

265.72%18.03M

--4.20M

--4.50M

--4.70M

--4.93M

Gesamtverbindlichkeiten

23.59%145.84M

24.58%133.61M

-14.84%122.87M

-19.05%124.98M

-25.79%118.01M

-29.79%107.25M

-3.45%144.28M

10.21%154.39M

-1.06%159.02M

-2.33%152.74M

-14.36%149.43M

9.52%140.09M

20.45%160.73M

33.48%156.38M

70.51%174.49M

32.10%127.92M

51.45%133.44M

48.02%117.16M

-0.60%102.33M

-2.85%96.83M

-11.48%88.11M

-18.45%79.15M

9.83%102.95M

-1.39%99.68M

2.82%99.53M

0.28%97.06M

-9.25%93.73M

-16.44%101.08M

-13.56%96.80M

-10.92%96.79M

-5.99%103.29M

20.84%120.97M

15.74%111.99M

11.74%108.65M

5.73%109.87M

0.51%100.10M

-7.87%96.76M

-4.42%97.24M

2.22%103.92M

-7.36%99.60M

0.30%105.03M

2.19%101.73M

9.30%101.66M

19.83%107.51M

54.18%104.71M

51.69%99.55M

47.18%93.02M

165.91%89.72M

101.71%67.91M

86.72%65.62M

131.82%63.20M

--33.74M

--33.67M

--35.15M

--27.26M

Eigenkapital der Aktionäre

Stammkapital

17.48%2.08M

16.41%2.06M

12.52%2.00M

11.17%1.97M

0.00%1.77M

0.23%1.77M

0.00%1.77M

--1.77M

Gewinnrücklagen

38.67%346.80M

46.60%332.38M

36.15%287.71M

39.31%276.81M

21.88%250.09M

10.87%226.73M

8.33%211.31M

12.10%198.70M

-7.61%205.19M

-11.83%204.51M

-24.90%195.07M

-29.91%177.25M

-12.67%222.07M

9.55%231.94M

30.37%259.75M

80.66%252.87M

135.26%254.29M

125.68%211.72M

32.70%199.24M

2.97%139.97M

-27.19%108.09M

-35.14%93.81M

7.54%150.14M

199.66%135.93M

192.84%148.46M

179.93%144.63M

94.21%139.61M

-20.63%45.36M

-12.93%50.70M

-13.28%51.67M

27.02%71.89M

-1.58%57.15M

-1.36%58.23M

0.35%59.58M

-4.33%56.60M

-1.76%58.07M

-0.41%59.03M

0.22%59.37M

0.73%59.16M

1.39%59.11M

3.76%59.27M

3.78%59.24M

2.99%58.73M

1.09%58.30M

0.74%57.12M

2.16%57.08M

4.21%57.03M

7.01%57.67M

8.40%56.70M

7.25%55.88M

9.33%54.73M

--53.89M

--52.31M

--52.10M

--50.06M

Kapitalrücklagen

17.89%2.07M

16.58%2.05M

12.88%1.98M

11.51%1.96M

0.00%1.75M

--1.75M

Abzüglich: Eigene Aktien

----

0.00%4.00K

----

0.00%4.00K

--4.00K

----

Gewinne/Verluste ohne Auswirkung auf den Gewinnvortrag

----

-100.00%0.00

14.84%115.79M

21.79%108.90M

36.82%116.52M

40.25%112.94M

53.91%100.82M

43.38%89.42M

33.93%85.16M

9.34%80.53M

-3.27%65.51M

-19.14%62.37M

-11.51%63.59M

1.36%73.65M

-11.25%67.72M

7.00%77.13M

-1.26%71.86M

16.99%72.66M

41.54%76.30M

52.18%72.08M

71.31%72.77M

60.23%62.11M

70.78%53.91M

58.37%47.37M

34.43%42.48M

107.52%38.76M

--31.57M

--29.91M

--31.60M

--18.68M

Gesamtes Eigenkapital

38.53%348.88M

46.36%334.44M

35.96%289.70M

39.07%278.78M

21.70%251.85M

10.77%228.50M

8.25%213.08M

11.98%200.47M

-7.55%206.95M

-11.74%206.28M

-24.73%196.84M

-29.70%179.02M

-12.58%223.84M

9.47%233.71M

30.10%261.52M

79.65%254.64M

133.08%256.06M

123.35%213.49M

32.32%201.01M

2.93%141.74M

-26.87%109.86M

-34.71%95.58M

7.45%151.91M

-15.48%137.70M

-6.91%150.22M

-13.86%146.40M

-24.23%141.38M

1.99%162.92M

8.00%161.37M

16.00%169.95M

34.35%186.60M

27.44%159.74M

21.31%149.41M

17.46%146.51M

3.21%138.89M

-2.53%125.34M

-10.86%123.17M

-6.13%124.73M

1.06%134.58M

-5.70%128.60M

5.50%138.17M

0.94%132.86M

10.14%133.16M

20.31%136.37M

23.75%130.97M

31.46%131.63M

26.93%120.91M

29.95%113.35M

26.02%105.84M

17.15%100.13M

35.11%95.26M

--87.22M

--83.99M

--85.47M

--70.50M

Währungseinheit

USD

Prüfungsmeinungen

KeyAI

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