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GrafTech International Ltd

EAF

16.240USD

-0.480-2.87%

Handelsschluss 12/26, 16:00（ET）Kurse um 15 Minuten verzögert

419.25MMarktkapitalisierung

VerlustKGV TTM

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GrafTech International Ltd

16.240

-0.480-2.87%

Übersicht Unternehmen Finanzen Analyse

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Unternehmen

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Hier können Sie die jährlichen oder vierteljährlichen Kontostände von GrafTech International Ltd einsehen, um die finanzielle Gesundheit zu bewerten, Fundamentaldaten zu analysieren und wichtige Verhältnisse wie Liquidität, Hebel und Eigenkapitalrendite zu berechnen.

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FY2012Q1

Umlaufvermögen

Barmittel, Barmitteläquivalente und kurzfristige Anlagen

25.62%177.63M

31.32%158.54M

29.72%214.28M

44.87%256.25M

-18.17%141.41M

-8.65%120.73M

21.97%165.19M

31.37%176.88M

57.97%172.81M

136.70%132.16M

59.24%135.44M

134.10%134.64M

26.24%109.39M

-51.08%55.84M

-11.81%85.05M

-60.46%57.51M

-45.44%86.66M

-39.18%114.13M

-36.59%96.45M

79.70%145.44M

-58.33%158.84M

-8.57%187.66M

259.69%152.11M

62.26%80.94M

271.84%381.16M

23.54%205.25M

-69.44%42.29M

273.21%49.88M

525.96%102.51M

1292.62%166.14M

648.73%138.37M

15.12%13.37M

34.82%16.38M

-11.03%11.93M

87.97%18.48M

65.79%11.61M

-9.76%12.15M

-8.70%13.41M

-10.44%9.83M

-60.28%7.00M

12.10%13.46M

-30.37%14.69M

-38.82%10.98M

44.32%17.63M

1.62%12.01M

69.43%21.09M

26.46%17.95M

-29.46%12.22M

-27.03%11.82M

74.43%12.45M

10.71%14.19M

--17.32M

--16.19M

--7.14M

--12.82M

- Barmittel und Barmitteläquivalente

25.62%177.63M

31.32%158.54M

29.72%214.28M

44.87%256.25M

-18.17%141.41M

-8.65%120.73M

21.97%165.19M

31.37%176.88M

57.97%172.81M

136.70%132.16M

59.24%135.44M

134.10%134.64M

26.24%109.39M

-51.08%55.84M

-11.81%85.05M

-60.46%57.51M

-45.44%86.66M

-39.18%114.13M

-36.59%96.45M

79.70%145.44M

-58.33%158.84M

-8.57%187.66M

259.69%152.11M

62.26%80.94M

271.84%381.16M

23.54%205.25M

-69.44%42.29M

273.21%49.88M

525.96%102.51M

1292.62%166.14M

648.73%138.37M

15.12%13.37M

34.82%16.38M

-11.03%11.93M

87.97%18.48M

67.61%11.61M

-9.76%12.15M

-7.56%13.41M

-10.30%9.83M

-60.53%6.93M

23.75%13.46M

-30.02%14.51M

-36.73%10.96M

47.63%17.55M

-5.16%10.88M

88.68%20.73M

53.26%17.32M

-31.35%11.89M

-29.17%11.47M

53.93%10.99M

-11.80%11.30M

--17.32M

--16.19M

--7.14M

--12.82M

-Kurzfristige Anlagen

----

-5.00%76.00K

----

-50.27%181.00K

-97.26%17.00K

-75.61%80.00K

226.59%1.13M

-75.12%364.00K

-78.48%621.00K

--328.00K

--346.00K

--1.46M

--2.89M

----

Forderungen

-1.36%88.30M

-4.51%90.76M

-2.18%89.60M

-11.17%115.50M

-8.03%89.52M

-14.64%95.04M

9.15%91.59M

-29.72%130.02M

-45.67%97.33M

-46.18%111.34M

-60.80%83.91M

-25.89%184.99M

-3.31%179.14M

18.07%206.87M

8.38%214.08M

36.66%249.61M

12.83%185.26M

-3.36%175.21M

-0.71%197.53M

-26.07%182.65M

-37.84%164.19M

-42.19%181.31M

-28.54%198.94M

-0.50%247.05M

29.04%264.16M

42.15%313.64M

10.39%278.41M

112.50%248.29M

155.46%204.70M

169.07%220.63M

237.82%252.22M

45.02%116.84M

7.40%80.13M

1.91%82.00M

-18.32%74.66M

-2.21%80.57M

-32.80%74.61M

-33.88%80.46M

-41.07%91.41M

-49.43%82.39M

-31.82%111.02M

-31.23%121.69M

-24.27%155.11M

-18.36%162.92M

-20.33%162.84M

-13.45%176.95M

10.24%204.81M

-15.59%199.57M

-11.17%204.40M

-5.99%204.45M

-2.18%185.78M

--236.43M

--230.10M

--217.49M

--189.91M

-Forderungen aus Lieferungen und Leistungen

-1.36%88.30M

-4.51%90.76M

-2.18%89.60M

-7.70%93.58M

-8.03%89.52M

-14.64%95.04M

9.15%91.59M

-30.35%101.39M

-45.67%97.33M

-46.10%111.34M

-60.66%83.91M

-29.86%145.57M

-2.41%179.14M

19.12%206.57M

8.86%213.28M

13.63%207.55M

11.80%183.56M

-4.36%173.41M

-1.51%195.93M

-26.07%182.65M

-37.84%164.19M

-42.19%181.31M

-28.54%198.94M

-0.50%247.05M

29.04%264.16M

42.15%313.64M

10.39%278.41M

112.50%248.29M

155.46%204.70M

169.07%220.63M

237.82%252.22M

45.02%116.84M

7.40%80.13M

1.91%82.00M

-18.32%74.66M

-2.21%80.57M

-32.80%74.61M

-33.88%80.46M

-41.07%91.41M

-49.43%82.39M

-31.82%111.02M

-31.23%121.69M

-24.27%155.11M

-18.36%162.92M

-20.33%162.84M

-13.45%176.95M

10.24%204.81M

-15.59%199.57M

-11.17%204.40M

-5.99%204.45M

-2.18%185.78M

--236.43M

--230.10M

--217.49M

--189.91M

-Sonstige Forderungen

----

-83.33%300.00K

-50.00%800.00K

--1.20M

--1.70M

--1.80M

--1.60M

----

Inventar

-8.69%243.29M

-16.03%255.93M

-16.05%254.27M

-28.94%245.43M

-29.69%266.46M

-29.63%304.79M

-35.37%302.87M

-25.03%345.39M

-13.65%378.97M

9.16%433.11M

47.33%468.61M

52.64%460.73M

62.72%438.87M

54.17%396.75M

26.81%318.06M

13.49%301.84M

-9.87%269.71M

-17.60%257.34M

-22.26%250.81M

-15.20%265.96M

-4.99%299.24M

-0.82%312.30M

7.61%322.62M

6.79%313.65M

20.22%314.95M

25.28%314.87M

48.03%299.79M

68.66%293.72M

59.19%261.98M

52.85%251.33M

27.06%202.52M

11.56%174.15M

-1.27%164.57M

-12.19%164.42M

-43.53%159.39M

-28.43%156.11M

-48.28%166.68M

-50.15%187.24M

-22.49%282.27M

-43.03%218.13M

-22.99%322.27M

-16.60%375.63M

-25.88%364.15M

-21.92%382.90M

-19.37%418.48M

-16.71%450.42M

-8.72%491.27M

-4.41%490.41M

-4.90%519.01M

-2.49%540.77M

-3.03%538.22M

--513.07M

--545.78M

--554.57M

--555.04M

Aktive Rechnungsabgrenzungsposten

-0.10%60.55M

-1.96%61.23M

0.03%60.40M

0.73%11.26M

-5.67%60.61M

-0.80%62.45M

-16.93%60.38M

-26.77%11.18M

-13.57%64.25M

-29.55%62.95M

-15.23%72.68M

86.27%15.26M

18.20%74.34M

54.97%89.36M

120.16%85.74M

-76.67%8.19M

78.18%62.90M

81.84%57.66M

19.77%38.94M

-13.49%35.11M

-12.38%35.30M

-25.20%31.71M

-21.63%32.52M

-11.91%40.59M

-4.79%40.29M

9.72%42.39M

25.67%41.49M

2.69%46.08M

111.80%42.31M

58.71%38.64M

47.16%33.02M

107.12%44.87M

-12.35%19.98M

3.01%24.34M

-10.18%22.44M

2.80%21.66M

-65.76%22.79M

-69.25%23.63M

-63.38%24.98M

-73.93%21.07M

-24.14%66.56M

-17.70%76.85M

-16.06%68.20M

12.48%80.82M

26.96%87.75M

27.45%93.38M

40.51%81.25M

27.88%71.86M

145.37%69.12M

132.49%73.27M

99.79%57.83M

--56.19M

--28.17M

--31.52M

--28.95M

Sonstige kurzfristige Vermögenswerte

--0.00

----

-26.22%8.36M

----

-42.18%11.34M

----

83.18%19.60M

----

--10.70M

----

Summe der kurzfristigen Vermögenswerte

2.11%569.78M

-2.84%566.45M

-0.24%618.54M

-5.63%636.80M

-21.78%557.99M

-21.17%583.00M

-18.49%620.03M

-17.23%674.79M

-11.02%713.36M

-1.24%739.56M

8.21%760.64M

29.84%815.23M

32.62%801.74M

23.91%748.81M

20.42%702.93M

-0.21%627.86M

-8.07%604.52M

-15.24%604.34M

-17.34%583.73M

-7.83%629.17M

-34.29%657.57M

-19.10%712.97M

5.23%706.19M

6.98%682.58M

58.69%1.00B

26.95%881.34M

6.34%671.09M

79.96%638.05M

112.75%630.64M

113.41%694.25M

91.94%631.08M

7.13%354.54M

-20.13%296.43M

-18.18%325.31M

-19.51%328.78M

-22.48%330.93M

-27.70%371.12M

-32.58%397.62M

-32.00%408.49M

-33.82%426.88M

-24.66%513.32M

-20.56%589.78M

-24.49%600.70M

-16.85%645.00M

-15.40%681.31M

-10.74%742.38M

-0.10%795.57M

-5.75%775.66M

-1.82%805.34M

2.59%831.69M

1.23%796.37M

--823.00M

--820.24M

--810.71M

--786.72M

Langfristige Vermögenswerte

Nettoanlagevermögen

-3.06%481.48M

-1.45%488.35M

-5.08%481.42M

-7.24%488.96M

-2.85%496.69M

-5.54%495.55M

-3.78%507.18M

0.42%527.12M

5.68%511.24M

7.33%524.61M

6.41%527.10M

4.67%524.89M

-3.15%483.78M

-2.58%488.81M

-0.62%495.36M

-0.94%501.47M

-0.40%499.50M

-0.17%501.76M

-0.88%498.46M

-2.84%506.22M

-1.29%501.52M

-2.61%502.61M

-2.25%502.87M

1.42%521.01M

-2.23%508.05M

0.26%516.07M

-0.72%514.43M

0.17%513.71M

2.00%519.64M

1.58%514.74M

2.64%518.14M

0.78%512.84M

-4.40%509.46M

-5.69%506.75M

-20.75%504.81M

-7.68%508.86M

-18.06%532.92M

-15.34%537.30M

0.57%636.96M

-15.73%551.16M

-2.28%650.35M

-7.05%634.67M

-20.67%633.34M

-20.33%654.04M

-21.35%665.55M

-18.39%682.78M

-4.01%798.38M

-1.55%820.99M

4.01%846.20M

4.95%836.68M

4.07%831.70M

--833.91M

--813.55M

--797.19M

--799.21M

-Anlagevermögen

3.79%968.87M

5.37%962.75M

1.45%928.41M

-0.97%916.51M

4.39%933.50M

1.55%913.71M

2.80%915.15M

5.78%925.45M

9.68%894.26M

10.28%899.72M

8.68%890.25M

7.31%874.91M

0.96%815.32M

1.86%815.87M

4.20%819.16M

3.87%815.30M

5.45%807.53M

6.86%800.97M

7.08%786.12M

5.87%784.90M

7.03%765.82M

5.03%749.58M

4.94%734.12M

7.63%741.41M

4.40%715.50M

6.89%713.68M

5.67%699.56M

7.19%688.84M

9.21%685.35M

9.28%667.66M

11.37%662.00M

9.72%642.65M

5.52%627.58M

4.34%610.94M

-12.18%594.39M

2.52%585.70M

-9.51%594.73M

-60.37%585.50M

-53.42%676.84M

-61.93%571.33M

-58.24%657.25M

-8.89%1.48B

-8.96%1.45B

-5.54%1.50B

-0.60%1.57B

4.74%1.62B

3.81%1.60B

3.69%1.59B

5.36%1.58B

5.34%1.55B

3.88%1.54B

--1.53B

--1.50B

--1.47B

--1.48B

-Abgegrenzte Abschreibungen

11.58%487.39M

13.45%474.40M

9.56%446.99M

7.34%427.55M

14.05%436.81M

11.48%418.16M

12.34%407.97M

13.80%398.33M

15.53%383.02M

14.69%375.11M

12.15%363.15M

11.53%350.02M

7.63%331.54M

9.31%327.06M

12.56%323.80M

12.61%313.82M

16.54%308.03M

21.15%299.21M

24.40%287.67M

26.45%278.69M

27.41%264.30M

24.98%246.97M

24.92%231.24M

25.84%220.40M

25.18%207.44M

29.22%197.61M

28.68%185.12M

34.92%175.14M

40.29%165.71M

46.77%152.92M

60.58%143.86M

68.92%129.81M

91.10%118.12M

116.14%104.19M

124.66%89.59M

281.08%76.85M

795.93%61.81M

-94.28%48.21M

-95.14%39.88M

-97.62%20.17M

-99.24%6.90M

-10.23%842.69M

2.77%819.74M

10.27%846.78M

23.22%908.44M

31.95%938.68M

13.01%797.63M

9.94%767.89M

6.96%737.24M

5.80%711.41M

3.67%705.78M

--698.45M

--689.27M

--672.43M

--680.78M

Goodwill und andere immaterielle Vermögenswerte

-20.70%28.79M

-20.04%30.60M

-19.40%32.50M

-18.82%34.40M

-83.16%36.30M

-82.43%38.27M

-81.69%40.32M

-80.97%42.37M

-4.25%215.54M

-4.32%217.79M

-4.34%220.22M

-4.35%222.66M

-4.37%225.10M

-4.39%227.62M

-4.40%230.21M

-4.41%232.80M

-4.42%235.39M

-4.44%238.06M

-4.46%240.80M

-4.48%243.55M

-4.50%246.29M

-4.52%249.12M

-4.53%252.05M

-4.55%254.97M

-4.56%257.90M

-4.58%260.91M

-4.59%264.02M

-4.60%267.12M

-4.61%270.23M

-4.62%273.43M

-4.63%276.71M

-4.63%280.00M

-4.64%283.29M

-4.65%286.67M

-8.94%290.14M

-4.94%293.61M

-9.19%297.08M

-33.32%300.64M

-30.00%318.63M

-37.63%308.88M

-43.19%327.15M

-22.40%450.84M

-22.44%455.19M

-16.30%495.23M

-3.55%575.84M

-3.83%580.97M

-3.75%586.90M

-3.58%591.67M

19.78%597.04M

21.17%604.08M

22.18%609.78M

--613.65M

--498.47M

--498.54M

--499.10M

Sonstige langfristige Vermögenswerte

-46.58%27.79M

-42.34%26.62M

55.73%75.29M

43.75%64.12M

20.97%52.02M

5.60%46.17M

2.25%48.35M

7.75%44.61M

-23.67%43.00M

-14.32%43.72M

-14.50%47.28M

-17.51%41.40M

4.85%56.34M

-3.14%51.03M

1.79%55.30M

-6.68%50.19M

-13.64%53.73M

-23.36%52.68M

-25.68%54.33M

-20.00%53.78M

5.59%62.21M

17.29%68.73M

6.44%73.10M

-22.14%67.23M

1.15%58.92M

-17.93%58.60M

74.38%68.68M

66.97%86.35M

88.95%58.24M

133.78%71.40M

-1.30%39.38M

33.02%51.72M

-17.79%30.82M

-16.83%30.54M

9.44%39.90M

24.95%38.88M

95.39%37.49M

-2.55%36.72M

0.06%36.46M

-21.31%31.12M

-50.46%19.19M

-0.05%37.68M

27.22%36.44M

33.87%39.54M

43.30%38.73M

58.58%37.70M

17.94%28.64M

7.98%29.54M

-81.21%27.03M

-84.17%23.77M

-84.30%24.29M

--27.36M

--143.84M

--150.22M

--154.67M

Summe der langfristigen Vermögenswerte

-8.03%538.05M

-5.93%545.58M

-1.11%589.21M

-4.33%587.48M

-24.00%585.01M

-26.22%579.99M

-25.01%595.84M

-22.16%614.10M

0.60%769.79M

2.43%786.12M

1.76%794.61M

0.57%788.95M

-2.97%765.22M

-3.20%767.45M

-1.70%780.88M

-2.37%784.46M

-2.64%788.62M

-3.37%792.80M

-4.06%794.39M

-4.75%803.54M

-1.81%810.02M

-2.91%820.46M

-3.56%828.02M

-2.75%843.58M

-5.41%824.91M

-3.17%845.01M

2.69%858.61M

2.71%867.44M

5.89%872.07M

5.91%872.66M

0.15%836.10M

0.38%844.56M

-5.06%823.58M

-5.80%823.96M

-15.85%834.85M

-15.45%841.34M

-12.96%867.49M

-22.13%874.66M

-11.81%992.05M

-16.29%995.14M

-22.14%996.69M

-13.70%1.12B

-20.44%1.12B

-17.57%1.19B

-12.93%1.28B

-11.13%1.30B

-3.54%1.41B

-2.22%1.44B

0.99%1.47B

1.28%1.46B

0.88%1.47B

--1.47B

--1.46B

--1.45B

Summe der Vermögenswerte

-3.08%1.11B

-4.38%1.11B

-0.67%1.21B

-5.01%1.22B

-22.93%1.14B

-23.77%1.16B

-21.82%1.22B

-19.65%1.29B

-5.35%1.48B

0.62%1.53B

4.82%1.56B

13.58%1.60B

12.48%1.57B

8.53%1.52B

7.67%1.48B

-1.42%1.41B

-5.07%1.39B

-8.89%1.40B

-10.17%1.38B

-6.12%1.43B

-19.61%1.47B

-11.17%1.53B

0.30%1.53B

1.37%1.53B

21.49%1.83B

10.18%1.73B

4.26%1.53B

25.55%1.51B

34.17%1.50B

36.34%1.57B

26.09%1.47B

2.29%1.20B

-9.58%1.12B

-9.67%1.15B

-16.92%1.16B

-17.56%1.17B

-17.97%1.24B

-25.73%1.27B

-18.84%1.40B

-22.46%1.42B

-23.02%1.51B

-16.19%1.71B

-21.90%1.73B

-17.32%1.83B

-13.81%1.96B

-10.99%2.04B

-2.33%2.21B

-3.48%2.22B

-0.02%2.28B

1.75%2.30B

1.00%2.26B

--2.30B

--2.28B

--2.26B

--2.24B

Verbindlichkeiten

Kurzfristige Verbindlichkeiten

-Weitere Verbindlichkeiten

869.01%18.89M

-100.00%0.00

875.06%19.00M

-62.67%2.02M

-62.06%1.95M

16.97%5.42M

14.64%5.14M

20.98%4.63M

14.25%4.48M

-82.40%3.83M

-75.66%3.92M

-75.74%3.92M

-75.66%3.92M

-21.92%21.75M

-32.44%16.11M

-32.22%16.17M

-32.44%16.11M

--27.86M

--23.85M

----

-93.72%75.00K

-96.01%210.00K

-94.58%401.00K

-79.00%1.81M

-87.50%1.20M

-58.71%5.26M

105.99%7.40M

-13.77%8.63M

-65.69%9.56M

-52.20%12.75M

-80.68%3.59M

-20.93%10.01M

3.39%27.88M

1.75%26.67M

-25.98%18.59M

-48.68%12.66M

--26.96M

--26.21M

--25.12M

--24.67M

Rückstellungen

-40.21%53.81M

-14.63%64.06M

-43.26%59.02M

-23.42%51.68M

-17.47%89.99M

-22.92%75.04M

-2.10%104.02M

-31.47%67.49M

-13.43%109.05M

-18.67%97.34M

-23.82%106.25M

-4.99%98.49M

-7.49%125.97M

-2.04%119.69M

19.34%139.49M

-1.48%103.66M

-7.25%136.16M

-21.08%122.19M

-13.83%116.88M

-3.50%105.22M

56.84%146.81M

61.00%154.83M

65.18%135.64M

-17.81%109.04M

1.70%93.61M

29.78%96.17M

49.41%82.12M

110.70%132.66M

118.32%92.04M

112.83%74.10M

38.69%54.96M

76.00%62.96M

20.29%42.16M

13.69%34.82M

-4.66%39.63M

32.89%35.77M

-36.07%35.05M

-40.72%30.63M

-29.87%41.56M

-60.31%26.92M

-22.00%54.82M

-15.95%51.66M

-18.42%59.27M

-5.31%67.83M

-12.98%70.28M

-21.55%61.47M

-16.94%72.65M

-12.52%71.63M

-37.08%80.77M

-40.19%78.35M

-42.68%87.47M

--81.88M

--128.37M

--131.00M

--152.60M

Kurzfristige Verbindlichkeiten und Leasingverpflichtungen

----

-45.16%119.00K

9.45%139.00K

1.54%132.00K

3.13%132.00K

75.00%217.00K

12.39%127.00K

9.24%130.00K

2.40%128.00K

-2.36%124.00K

-11.72%113.00K

-7.75%119.00K

-1.57%125.00K

-3.05%127.00K

-12.93%128.00K

-98.42%129.00K

-7.97%127.00K

-7.09%131.00K

-99.79%147.00K

-81.27%8.14M

-99.11%138.00K

-99.87%141.00K

-33.35%70.86M

-59.14%43.46M

-70.43%15.49M

545.40%106.32M

700.52%106.33M

1228.56%106.38M

405.93%52.39M

86.10%16.47M

105.44%13.28M

-51.42%8.01M

5.90%10.36M

85.50%8.85M

-32.66%6.46M

-91.73%16.48M

-94.89%9.78M

-97.46%4.77M

739.16%9.60M

140192.25%199.22M

113855.95%191.45M

16101.89%188.10M

-73.66%1.14M

-94.89%142.00K

-92.01%168.00K

-86.22%1.16M

2455.29%4.34M

-66.42%2.78M

-81.16%2.10M

--8.43M

--170.00K

--8.27M

--11.15M

-Kurzfristige Verbindlichkeiten

----

--194.44M

--191.45M

----

-Kurzfristige Leasingverpflichtungen

----

43.37%119.00K

----

--83.00K

----

Aufgeschobene Verbindlichkeiten

----

-64.47%11.22M

----

13.29%31.58M

----

183.31%27.88M

----

--9.84M

----

Andere kurzfristige Verbindlichkeiten

869.01%18.89M

-100.00%0.00

875.06%19.00M

-64.20%13.24M

-62.06%1.95M

13.81%37.00M

14.64%5.14M

137.85%32.51M

14.25%4.48M

-37.16%13.67M

-75.66%3.92M

-75.74%3.92M

-75.66%3.92M

-21.92%21.75M

-32.44%16.11M

-32.22%16.17M

-32.44%16.11M

--27.86M

--23.85M

----

-93.72%75.00K

-96.01%210.00K

-94.58%401.00K

-79.00%1.81M

-87.50%1.20M

-58.71%5.26M

105.99%7.40M

-13.77%8.63M

-65.69%9.56M

-52.20%12.75M

-80.68%3.59M

-20.93%10.01M

3.39%27.88M

1.75%26.67M

-25.98%18.59M

-48.68%12.66M

--26.96M

--26.21M

--25.12M

--24.67M

Summe der kurzfristigen Verbindlichkeiten

-8.31%134.97M

-17.16%114.43M

-10.73%148.58M

-26.56%139.93M

-13.03%147.19M

-23.39%138.13M

-16.01%166.43M

-19.89%190.54M

-32.29%169.25M

-34.18%180.30M

-25.91%198.16M

1.40%237.85M

1.87%249.97M

27.16%273.95M

31.42%267.47M

18.41%234.57M

15.68%245.39M

-6.41%215.43M

-8.55%203.52M

-10.04%198.09M

-23.19%212.13M

-11.50%230.19M

3.47%222.54M

-32.68%220.21M

-2.30%276.19M

-4.16%260.09M

13.58%215.09M

115.27%327.13M

124.76%282.68M

155.43%271.39M

69.07%189.38M

35.19%151.96M

24.95%125.77M

-5.18%106.25M

11.57%112.02M

16.95%112.41M

-23.56%100.66M

-66.09%112.06M

-70.39%100.40M

-72.69%96.12M

-28.01%131.67M

76.10%330.41M

68.13%339.10M

63.01%351.90M

-15.05%182.90M

-11.12%187.63M

2.56%201.69M

-12.03%215.88M

1.85%215.30M

-7.43%211.10M

-24.36%196.66M

--245.38M

--211.40M

--228.04M

--260.01M

Langfristige Verbindlichkeiten

Langfristige Rückstellungen

----

-14.98%32.89M

----

11.27%38.68M

----

-23.99%34.76M

----

--45.74M

----

--79.03M

----

Langfristige Schulden und Leasingverbindlichkeiten

17.59%1.09B

17.54%1.09B

17.49%1.09B

17.56%1.09B

0.53%929.31M

0.50%928.05M

0.46%926.78M

0.43%928.05M

0.36%924.38M

0.33%923.39M

-4.04%922.50M

-10.24%924.11M

-18.30%921.09M

-24.86%920.34M

-24.48%961.32M

-27.50%1.03B

-27.93%1.13B

-28.14%1.22B

-29.83%1.27B

-21.82%1.42B

-20.55%1.56B

-14.56%1.70B

-10.25%1.81B

-11.41%1.82B

-5.20%1.97B

-5.16%2.00B

42.22%2.02B

534.97%2.05B

548.19%2.08B

471.71%2.10B

284.91%1.42B

-9.45%322.90M

-12.00%320.43M

1.09%367.96M

2.56%369.25M

-1.62%356.58M

-1.21%364.13M

4.19%363.98M

7.05%360.04M

6.10%362.45M

-31.68%368.59M

-36.66%349.33M

-39.35%336.32M

-36.92%341.62M

-3.60%539.51M

-5.19%551.53M

0.48%554.51M

1.10%541.59M

-5.70%559.64M

1.92%581.72M

24.53%551.89M

--535.71M

--593.45M

--570.76M

--443.19M

-Langfristige Verbindlichkeiten

17.59%1.09B

17.54%1.09B

17.49%1.09B

17.44%1.09B

0.53%929.31M

0.50%928.05M

0.46%926.78M

0.40%925.51M

0.36%924.38M

0.33%923.39M

-4.04%922.50M

-10.47%921.80M

-18.30%921.09M

-24.86%920.34M

-24.48%961.32M

-27.50%1.03B

-27.93%1.13B

-28.14%1.22B

-29.83%1.27B

-21.66%1.42B

-20.41%1.56B

-14.40%1.70B

-10.08%1.81B

-11.59%1.81B

-5.37%1.97B

-5.34%1.99B

41.97%2.02B

534.97%2.05B

548.19%2.08B

471.71%2.10B

284.91%1.42B

-9.45%322.90M

-12.00%320.43M

1.09%367.96M

2.56%369.25M

-1.62%356.58M

-1.21%364.13M

4.19%363.98M

7.05%360.04M

6.10%362.45M

-31.68%368.59M

-36.66%349.33M

-39.35%336.32M

-36.92%341.62M

-3.60%539.51M

-5.19%551.53M

0.48%554.51M

1.10%541.59M

-5.70%559.64M

1.92%581.72M

24.53%551.89M

--535.71M

--593.45M

--570.76M

--443.19M

-Langfristige Leasingverbindlichkeiten

----

60.39%4.08M

----

10.33%2.54M

----

--2.30M

----

--3.60M

--3.46M

--3.67M

--3.66M

----

Mitarbeitervorteile

----

-14.98%32.89M

----

11.27%38.68M

----

-23.99%34.76M

----

--45.74M

----

--79.03M

----

Derivative-Verbindlichkeiten

----

36009.30%15.53M

--23.66M

-64.73%2.25M

--7.94M

-25.86%43.00K

--0.00

--6.39M

--0.00

--58.00K

----

Andere langfristige Verbindlichkeiten

-0.60%47.47M

-7.71%48.66M

-11.89%47.71M

-16.70%44.23M

-6.92%47.76M

6.97%52.72M

4.92%54.15M

9.45%53.10M

-25.76%51.31M

-30.72%49.29M

-22.15%51.61M

-29.33%48.52M

-3.41%69.11M

-2.51%71.14M

-14.22%66.30M

-15.74%68.66M

-6.35%71.55M

8.44%72.97M

15.59%77.28M

22.14%81.48M

15.14%76.40M

0.39%67.29M

1.60%66.86M

0.88%66.71M

-3.06%66.36M

-5.52%67.03M

-17.92%65.81M

-4.04%66.13M

-13.32%68.45M

-12.56%70.95M

-1.22%80.18M

-16.12%68.91M

-11.44%78.98M

-11.01%81.14M

-14.43%81.17M

-12.90%82.15M

-0.52%89.18M

-8.38%91.18M

-6.07%94.85M

-12.32%94.32M

-0.38%89.64M

3.78%99.51M

4.39%100.98M

9.82%107.57M

-23.64%89.98M

-18.34%95.89M

-20.44%96.74M

-21.65%97.95M

-1.85%117.85M

-5.71%117.43M

-4.35%121.59M

--125.00M

--120.07M

--124.55M

--127.11M

Gesamt langfristige Verbindlichkeiten

16.16%1.17B

15.61%1.17B

15.09%1.16B

14.03%1.16B

-1.97%1.00B

-1.55%1.01B

-1.44%1.01B

-0.83%1.02B

-2.00%1.03B

-2.15%1.02B

-5.03%1.03B

-10.89%1.03B

-16.88%1.05B

-22.91%1.05B

-23.25%1.08B

-26.19%1.15B

-27.15%1.26B

-27.67%1.36B

-29.30%1.41B

-21.68%1.56B

-19.89%1.73B

-13.70%1.88B

-9.30%1.99B

-11.45%2.00B

-4.52%2.16B

-4.83%2.18B

41.33%2.20B

419.70%2.26B

409.41%2.26B

361.21%2.29B

213.47%1.55B

-10.06%433.93M

-11.51%443.36M

-1.39%495.77M

-3.43%495.73M

-6.38%482.48M

-6.78%501.05M

6.27%502.76M

10.68%513.35M

7.96%515.37M

-19.80%537.50M

-31.62%473.08M

-33.17%463.81M

-29.92%477.38M

-5.82%670.17M

-6.26%691.83M

-2.50%693.98M

-3.05%681.22M

-4.75%711.58M

1.22%738.06M

17.25%711.77M

--702.68M

--747.05M

--729.17M

--607.04M

Gesamtverbindlichkeiten

13.04%1.30B

11.66%1.28B

11.44%1.31B

7.64%1.30B

-3.54%1.15B

-4.82%1.15B

-3.80%1.18B

-4.41%1.21B

-7.85%1.19B

-8.79%1.20B

-9.17%1.22B

-8.82%1.27B

-13.82%1.30B

-16.06%1.32B

-16.35%1.35B

-21.18%1.39B

-22.47%1.50B

-25.35%1.57B

-27.21%1.61B

-20.53%1.76B

-20.26%1.94B

-13.47%2.11B

-8.16%2.21B

-14.14%2.22B

-4.27%2.43B

-4.76%2.44B

38.31%2.41B

340.74%2.58B

346.51%2.54B

324.89%2.56B

186.86%1.74B

-1.51%585.89M

-5.41%569.13M

-2.08%602.02M

-0.98%607.75M

-2.71%594.89M

-10.08%601.70M

-23.48%614.82M

-23.56%613.75M

-26.26%611.49M

-21.56%669.17M

-8.64%803.50M

-10.36%802.91M

-7.56%829.28M

-7.96%853.07M

-7.34%879.46M

-1.40%895.68M

-5.38%897.10M

-3.29%926.88M

-0.84%949.16M

4.77%908.44M

--948.06M

--958.45M

--957.21M

--867.06M

Eigenkapital der Aktionäre

Stammkapital

0.58%760.77M

0.69%759.77M

0.66%757.92M

0.77%757.91M

0.65%756.37M

0.63%754.53M

0.60%752.97M

0.58%752.10M

0.59%751.47M

0.45%749.84M

-1.01%748.46M

-2.14%747.73M

-2.26%747.09M

-3.84%746.46M

-0.74%756.11M

0.40%764.04M

0.54%764.38M

2.21%776.23M

0.39%761.73M

-0.92%761.03M

-7.47%760.25M

-7.76%759.48M

-7.78%758.77M

-6.61%768.12M

-0.05%821.62M

-3.64%823.39M

-3.69%822.82M

-3.72%822.53M

-3.78%822.03M

0.02%854.52M

0.00%854.34M

-53.34%854.34M

-53.29%854.34M

-53.25%854.34M

-53.28%854.34M

0.14%1.83B

0.31%1.83B

0.30%1.83B

0.24%1.83B

0.44%1.83B

0.33%1.82B

0.43%1.82B

0.66%1.82B

0.73%1.82B

--1.81B

--1.80B

Gewinnrücklagen

-27.40%-947.83M

-29.86%-919.34M

-20.09%-832.45M

-19.79%-793.45M

-67.20%-743.99M

-67.61%-707.92M

-68.27%-693.17M

-64.80%-662.39M

1.05%-444.98M

21.87%-422.36M

34.95%-411.94M

45.18%-401.94M

48.27%-449.71M

43.24%-540.59M

35.04%-633.25M

31.53%-733.20M

27.14%-869.31M

25.87%-952.40M

29.09%-974.85M

26.25%-1.07B

15.07%-1.19B

17.06%-1.28B

20.10%-1.37B

23.33%-1.45B

25.87%-1.40B

17.50%-1.55B

-49.67%-1.72B

-624.34%-1.89B

-497.73%-1.90B

-499.70%-1.88B

-288.77%-1.15B

2.96%-261.41M

-43.27%-317.04M

-57.88%-313.12M

-322.93%-295.74M

-702.94%-269.39M

-2930.18%-221.29M

38.82%-198.33M

76.80%-69.93M

86.35%-33.55M

95.50%-7.30M

-154.61%-324.18M

-1172.15%-301.36M

-720.19%-245.75M

-339.17%-162.27M

-268.70%-127.33M

-60.46%28.11M

-40.76%39.63M

77.40%67.85M

775.69%75.48M

313.96%71.09M

--66.88M

--38.24M

--8.62M

---33.23M

Kapitalrücklagen

0.58%758.19M

0.70%757.18M

0.66%755.34M

0.78%755.34M

0.65%753.80M

0.63%751.96M

0.60%750.40M

0.59%749.53M

0.59%748.90M

0.45%747.27M

-1.01%745.89M

-2.13%745.16M

-2.26%744.52M

-3.83%743.89M

-0.73%753.51M

0.40%761.41M

0.55%761.75M

2.21%773.55M

0.39%759.05M

-0.92%758.35M

-7.47%757.58M

-7.76%756.81M

-7.78%756.10M

-6.61%765.42M

-0.05%818.72M

-3.64%820.49M

-3.69%819.91M

-4.06%819.62M

-4.12%819.13M

-0.33%851.50M

-0.35%851.32M

0.00%854.34M

-53.30%854.34M

-53.26%854.34M

-53.21%854.34M

-53.24%854.34M

0.14%1.83B

0.31%1.83B

0.30%1.83B

0.24%1.83B

0.44%1.83B

0.33%1.82B

0.43%1.82B

0.66%1.82B

0.73%1.82B

--1.81B

--1.80B

Abzüglich: Eigene Aktien

----

-100.00%0.00

-2.59%238.88M

-2.92%239.11M

-2.99%239.81M

-2.89%243.10M

-1.99%245.22M

-1.35%246.29M

-0.92%247.19M

0.50%250.33M

5.50%250.20M

69.57%249.66M

--249.49M

--249.09M

--237.15M

--147.22M

Gewinne/Verluste ohne Auswirkung auf den Gewinnvortrag

65.84%-7.30M

70.81%-8.86M

-38.90%-30.81M

-278.42%-43.36M

-21.38%-21.38M

-355.27%-30.37M

-268.24%-22.18M

-41.98%-11.46M

33.22%-17.61M

37.29%-6.67M

-148.03%-6.02M

-8.41%-8.07M

-356.79%-26.38M

-2620.72%-10.64M

160.53%12.54M

62.10%-7.44M

85.26%-5.77M

99.21%-391.00K

67.79%-20.72M

-166.83%-19.64M

-65.40%-39.16M

-411.86%-49.44M

-494.10%-64.31M

-26.91%-7.36M

-168.55%-23.68M

-50.84%15.85M

-15.08%16.32M

-128.59%-5.80M

154.28%34.54M

434.21%32.25M

806.99%19.22M

368.44%20.29M

251.53%13.58M

317.50%6.04M

-214.20%-2.72M

26.31%-7.56M

162.29%3.86M

100.40%1.45M

100.65%2.38M

96.95%-10.26M

98.02%-6.20M

-23.22%-357.73M

-25.72%-365.29M

-15.00%-336.52M

-7.42%-313.56M

2.45%-290.31M

-2.14%-290.55M

-4.26%-292.62M

-3.27%-291.90M

-6.51%-297.60M

-13.60%-284.45M

---280.68M

---282.66M

---279.42M

---250.41M

Verpflichtung aus dem Aktienbesitzplan

----

-100.00%0.00

-38.02%657.00K

-33.52%700.00K

-22.87%796.00K

15.85%1.16M

9.96%1.06M

13.96%1.05M

6.50%1.03M

5.28%997.00K

1.80%964.00K

-2.53%924.00K

--969.00K

--947.00K

--948.00K

Gesamtes Eigenkapital

-2060.04%-194.36M

-1137.23%-168.44M

-380.03%-105.34M

-200.84%-78.90M

-103.11%-9.00M

-94.94%16.24M

-88.62%37.62M

-76.83%78.25M

6.60%288.88M

64.33%320.81M

144.08%330.49M

1343.10%337.71M

344.80%271.00M

210.57%195.22M

157.90%135.41M

107.10%23.40M

76.55%-110.70M

69.28%-176.56M

65.63%-233.84M

52.34%-329.38M

22.21%-472.11M

19.04%-574.71M

22.83%-680.38M

35.82%-691.07M

41.56%-606.89M

28.37%-709.84M

-219.21%-881.62M

-275.59%-1.08B

-288.51%-1.04B

-281.09%-991.02M

-149.68%-276.19M

6.21%613.22M

-13.51%550.88M

-16.76%547.25M

-29.35%555.88M

-28.76%577.38M

-24.25%636.91M

-27.71%657.46M

-14.73%786.79M

-19.31%810.53M

-24.14%840.83M

-21.89%909.48M

-29.77%922.75M

-23.94%1.00B

-17.82%1.11B

-13.56%1.16B

-2.95%1.31B

-2.16%1.32B

2.36%1.35B

3.66%1.35B

-1.38%1.35B

--1.35B

--1.32B

--1.30B

--1.37B

Währungseinheit

USD

Prüfungsmeinungen

Häufig gestellte Fragen

Was ist die Bilanz?

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

KeyAI

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