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Enerflex Ltd

EFXT

12.060USD

+0.510+4.42%

Handelsschluss 10/23, 16:00（ET）Kurse um 15 Minuten verzögert

1.48BMarktkapitalisierung

11.46KGV TTM

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Enerflex Ltd

12.060

+0.510+4.42%

Übersicht Unternehmen Finanzen Analyse

Übersicht

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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

-41.27%74.00M

-27.27%80.00M

-13.21%92.00M

-25.91%95.00M

-4.25%126.00M

-43.35%110.00M

-43.41%106.00M

-10.82%128.22M

15.17%131.59M

82.20%194.19M

36.98%187.30M

78.23%143.78M

43.09%114.26M

20.97%106.58M

81.94%136.74M

7.95%80.67M

37.95%79.85M

72.83%88.10M

1.40%75.16M

-54.94%74.73M

-66.16%57.89M

-77.70%50.98M

-69.08%74.12M

-19.89%165.83M

-26.55%171.08M

40.70%228.59M

32.63%239.69M

-0.88%207.01M

66.40%232.93M

37.61%162.47M

44.84%180.71M

68.86%208.85M

11.18%139.98M

-4.20%118.06M

9.22%124.77M

21.82%123.68M

42.83%125.91M

39.76%123.24M

-16.04%114.23M

-0.38%101.53M

-27.44%88.16M

-55.56%88.18M

-20.60%136.06M

3.01%101.92M

63.65%121.49M

33.11%198.43M

17.25%171.35M

-22.54%98.94M

-26.69%74.24M

69.10%149.08M

--146.14M

--127.73M

--101.26M

--88.16M

- Barmittel und Barmitteläquivalente

-43.65%71.00M

-31.82%75.00M

-3.16%92.00M

-21.08%95.00M

-4.25%126.00M

-43.35%110.00M

-49.28%95.00M

-16.28%120.37M

15.17%131.59M

82.20%194.19M

36.98%187.30M

78.23%143.78M

43.09%114.26M

20.97%106.58M

81.94%136.74M

7.95%80.67M

37.95%79.85M

72.83%88.10M

1.40%75.16M

-54.94%74.73M

-66.16%57.89M

-77.70%50.98M

-69.08%74.12M

-19.89%165.83M

-26.55%171.08M

40.70%228.59M

32.63%239.69M

-0.88%207.01M

66.40%232.93M

37.61%162.47M

44.84%180.71M

68.86%208.85M

11.18%139.98M

-4.20%118.06M

9.22%124.77M

21.82%123.68M

42.83%125.91M

39.76%123.24M

-16.04%114.23M

-0.38%101.53M

-27.44%88.16M

-55.56%88.18M

-20.60%136.06M

3.01%101.92M

63.65%121.49M

33.11%198.43M

17.25%171.35M

-22.54%98.94M

-26.69%74.24M

69.10%149.08M

--146.14M

--127.73M

--101.26M

--88.16M

-Kurzfristige Anlagen

--3.00M

--5.00M

-100.00%0.00

--0.00

--11.00M

--7.85M

----

--0.00

----

Forderungen

-0.62%644.00M

-8.76%594.00M

-1.78%607.00M

14.24%660.00M

13.32%648.00M

23.88%651.00M

17.52%618.00M

122.88%577.71M

94.57%571.85M

82.46%525.52M

111.63%525.88M

10.77%259.20M

39.86%293.90M

35.98%288.03M

3.09%248.49M

-1.01%233.99M

-29.38%210.14M

-33.51%211.81M

-39.97%241.05M

-36.20%236.39M

-20.34%297.55M

-14.48%318.56M

-13.95%401.57M

-0.75%370.49M

17.76%373.52M

8.17%372.50M

27.51%466.69M

29.84%373.30M

-8.83%317.18M

0.92%344.37M

55.81%366.01M

54.49%287.50M

82.11%347.90M

56.59%341.25M

-3.88%234.91M

-36.49%186.10M

-31.91%191.04M

-27.29%217.92M

-36.95%244.39M

-17.99%293.05M

-14.64%280.58M

2.95%299.72M

24.18%387.63M

6.67%357.35M

1.82%328.71M

6.84%291.14M

7.75%312.14M

17.79%334.99M

3.43%322.84M

15.29%272.51M

--289.68M

--284.39M

--312.13M

--236.37M

-Forderungen aus Lieferungen und Leistungen

3.08%402.00M

-10.81%363.00M

-0.51%389.00M

24.91%450.00M

12.70%390.00M

21.81%407.00M

17.67%391.00M

110.34%360.27M

79.26%346.04M

96.45%334.11M

106.31%332.27M

27.85%171.28M

54.58%193.04M

32.59%170.08M

11.83%161.06M

-15.58%133.97M

-44.09%124.88M

-42.60%128.28M

-49.63%144.02M

-17.91%158.68M

-9.91%223.36M

-12.00%223.48M

-3.87%285.95M

-19.25%193.31M

-20.76%247.94M

-23.86%253.97M

20.41%297.48M

-13.49%239.41M

-9.24%312.90M

-1.30%333.55M

6.81%247.05M

53.40%276.74M

84.61%344.75M

58.80%337.95M

-3.08%231.29M

-37.99%180.40M

-32.87%186.74M

-28.55%212.81M

-13.18%238.65M

-18.19%290.95M

-15.15%278.19M

2.30%297.84M

25.89%274.88M

6.16%355.64M

1.56%327.88M

6.84%291.14M

-4.29%218.36M

17.79%334.99M

4.30%322.84M

60.91%272.51M

--228.15M

--284.39M

--309.54M

--169.35M

-Forderungen aus Darlehen

-17.24%48.00M

-19.67%49.00M

13.95%49.00M

-20.83%56.00M

13.08%58.00M

18.28%61.00M

-2.93%43.00M

342.66%70.73M

214.90%51.29M

218.56%51.57M

267.04%44.30M

130.39%15.98M

199.77%16.29M

310.30%16.19M

404.23%12.07M

--6.94M

--5.43M

--3.95M

596.92%2.39M

----

--343.45K

----

-Sonstige Forderungen

-3.08%189.00M

1.14%178.00M

-8.29%166.00M

5.58%150.00M

15.96%195.00M

29.91%176.00M

27.79%181.00M

105.97%142.08M

103.40%168.16M

36.96%135.48M

95.60%141.64M

-8.34%68.98M

22.86%82.67M

61.07%98.92M

-4.73%72.41M

5.34%75.25M

-0.11%67.29M

-31.41%61.42M

-31.01%76.01M

-58.42%71.44M

-44.05%67.36M

-20.53%89.54M

-32.23%110.18M

33.70%171.82M

--120.40M

--112.67M

51.46%162.57M

--128.51M

----

--107.33M

----

18.66%110.92M

----

51.93%93.48M

----

--61.53M

----

--66.91M

Inventar

1.67%304.00M

-10.03%269.00M

-12.24%258.00M

-4.95%292.00M

-3.13%299.00M

4.47%299.00M

7.86%294.00M

74.07%307.20M

105.02%308.66M

82.93%286.22M

99.41%272.56M

16.63%176.48M

-0.12%150.55M

-4.17%156.46M

-18.02%136.68M

-16.61%151.32M

-24.82%150.73M

-25.12%163.27M

-19.62%166.73M

-7.49%181.46M

8.64%200.48M

37.26%218.04M

60.54%207.44M

63.14%196.15M

72.90%184.54M

60.01%158.86M

-5.22%129.21M

-20.69%120.23M

-10.40%106.73M

-22.32%99.28M

11.68%136.32M

4.53%151.60M

-20.68%119.12M

-16.50%127.81M

-15.57%122.07M

-16.64%145.03M

-30.50%150.18M

-26.38%153.06M

-40.09%144.59M

-26.50%173.98M

-0.92%216.10M

4.01%207.92M

54.38%241.34M

30.29%236.72M

14.33%218.10M

20.03%199.91M

-19.52%156.33M

-25.73%181.69M

-19.64%190.76M

-23.53%166.54M

--194.24M

--244.62M

--237.39M

--217.77M

Aktive Rechnungsabgrenzungsposten

--35.00M

--39.00M

----

Sonstige kurzfristige Vermögenswerte

68.52%91.00M

0.00%54.00M

44.83%84.00M

64.72%75.00M

27.81%54.00M

45.23%54.00M

-30.69%58.00M

-38.01%45.53M

-11.14%42.25M

0.83%37.18M

111.36%83.68M

167.80%73.45M

204.59%47.55M

527.47%36.87M

457.11%39.59M

242.85%27.43M

202.48%15.61M

-20.87%5.88M

-22.22%7.11M

-25.42%8.00M

-14.13%5.16M

-11.33%7.43M

-2.18%9.14M

17.06%10.73M

17.10%6.01M

32.21%8.38M

18.21%9.34M

41.78%9.16M

27.11%5.13M

22.63%6.33M

58.54%7.90M

-2.50%6.46M

-26.13%4.04M

-30.39%5.17M

-34.61%4.98M

-17.51%6.63M

-6.24%5.47M

-19.52%7.42M

-7.35%7.62M

-29.39%8.03M

-70.55%5.83M

31.68%9.22M

-6.75%8.23M

15.34%11.38M

260.49%19.80M

-27.25%7.00M

-11.05%8.82M

-10.63%9.87M

-53.60%5.49M

-31.70%9.62M

--9.92M

--11.04M

--11.84M

--14.09M

Summe der kurzfristigen Vermögenswerte

1.86%1.15B

-7.00%1.04B

-3.88%1.04B

5.97%1.12B

6.88%1.13B

6.78%1.11B

1.21%1.08B

61.72%1.06B

73.87%1.05B

77.38%1.04B

90.50%1.07B

32.66%654.68M

32.89%606.50M

25.38%588.15M

14.54%561.74M

-1.49%493.50M

-18.76%456.39M

-21.23%469.10M

-29.17%490.44M

-32.60%500.95M

-23.61%561.75M

-22.51%595.56M

-18.13%692.39M

4.71%743.22M

11.03%735.34M

25.45%768.60M

22.33%845.72M

8.31%709.77M

8.30%662.28M

3.42%612.68M

42.00%691.33M

41.91%655.30M

29.32%611.50M

18.04%592.42M

-4.85%486.84M

-19.97%461.78M

-19.99%472.87M

-17.14%501.86M

-33.86%511.64M

-18.48%577.01M

-14.21%591.01M

-13.11%605.67M

19.20%773.61M

13.05%707.78M

15.92%688.89M

16.30%697.04M

1.13%648.98M

-6.53%626.09M

-10.56%594.26M

7.36%599.37M

--641.72M

--669.83M

--664.41M

--558.31M

Langfristige Vermögenswerte

Nettoanlagevermögen

-4.26%855.00M

-8.03%848.00M

-15.83%867.00M

-18.04%874.00M

-17.57%893.00M

-15.56%922.00M

-4.96%1.03B

85.74%1.07B

86.68%1.08B

85.74%1.09B

80.97%1.08B

-6.80%574.09M

-6.42%580.36M

-4.97%587.91M

-4.06%598.88M

-7.07%615.99M

-6.65%620.19M

-5.75%618.63M

-0.04%624.22M

12.25%662.83M

24.10%664.37M

31.79%656.38M

35.78%624.47M

35.69%590.51M

21.41%535.37M

11.54%498.06M

3.83%459.92M

0.23%435.19M

23.74%440.97M

21.52%446.51M

16.69%442.94M

9.48%434.17M

-14.12%356.36M

-12.85%367.45M

-11.60%379.59M

-7.69%396.57M

-0.49%414.97M

1.77%421.61M

12.49%429.39M

9.77%429.60M

-1.14%417.01M

118.46%414.27M

93.71%381.71M

92.68%391.36M

103.80%421.81M

-9.74%189.63M

-11.34%197.05M

-8.63%203.12M

-6.16%206.98M

-19.40%210.10M

--222.26M

--222.29M

--220.56M

--260.67M

-Anlagevermögen

--1.26B

--1.22B

-6.46%1.30B

----

--1.39B

--1.46B

--1.44B

--1.41B

----

68.29%513.25M

----

-5.79%304.98M

----

--323.72M

----

--347.29M

-Abgegrenzte Abschreibungen

--408.00M

--375.00M

20.05%437.00M

----

--364.00M

--394.67M

--354.92M

--319.45M

----

21.87%131.53M

----

6.38%107.93M

----

--101.46M

----

--86.61M

Goodwill und andere immaterielle Vermögenswerte

-2.95%461.00M

-3.98%458.00M

-5.94%459.00M

-14.39%473.00M

-17.58%475.00M

-18.09%477.00M

-14.92%488.00M

38.97%552.48M

28.96%576.31M

27.33%582.33M

25.73%573.60M

-12.98%397.54M

-3.26%446.90M

-1.51%457.33M

-1.99%456.22M

0.09%456.85M

2.06%461.97M

4.71%464.32M

1.43%465.49M

0.49%456.46M

-1.57%452.64M

-3.99%443.45M

-0.29%458.95M

-3.10%454.23M

-2.01%459.88M

-2.86%461.86M

-4.43%460.30M

-3.17%468.75M

2.33%469.29M

3.94%475.46M

6.32%481.63M

-5.92%484.08M

-11.50%458.58M

-11.85%457.43M

-20.94%452.99M

-14.55%514.57M

-16.90%518.19M

-16.57%518.90M

-11.25%572.95M

-8.23%602.15M

-8.97%623.56M

41.56%621.97M

44.29%645.56M

41.84%656.12M

51.15%685.02M

-8.49%439.35M

-8.73%447.40M

-6.50%462.59M

-6.96%453.20M

-1.55%480.11M

--490.22M

--494.72M

--487.09M

--487.66M

Sonstige langfristige Vermögenswerte

328.07%244.00M

281.97%233.00M

23.58%78.00M

13.94%57.00M

16.68%61.00M

-21.24%61.00M

9.54%63.12M

-10.20%50.03M

-4.02%52.28M

61.44%77.45M

-27.06%57.62M

-31.28%55.71M

-34.06%54.47M

-42.83%47.97M

-12.34%79.00M

16.52%81.06M

14.69%82.60M

46.28%83.91M

64.10%90.12M

26.05%69.57M

23.31%72.03M

4.80%57.36M

-4.04%54.92M

-1.12%55.19M

-25.64%58.41M

-29.96%54.74M

-33.80%57.23M

-36.44%55.81M

-7.57%78.55M

-4.57%78.15M

6.27%86.46M

9.47%87.81M

7.10%84.98M

13.45%81.89M

63.92%81.36M

64.00%80.21M

86.71%79.35M

131.20%72.18M

27.08%49.63M

7.82%48.91M

-2.37%42.50M

3.61%31.22M

-2.79%39.06M

15.69%45.36M

6.39%43.53M

-8.82%30.13M

-13.74%40.18M

-11.82%39.21M

0.71%40.92M

--33.05M

--46.58M

--44.46M

--40.63M

Summe der langfristigen Vermögenswerte

-4.19%1.74B

-5.23%1.72B

-6.67%1.75B

-11.32%1.80B

-13.36%1.81B

-14.53%1.82B

-9.53%1.88B

82.01%2.04B

78.03%2.09B

78.11%2.13B

76.72%2.07B

-6.55%1.12B

-2.82%1.17B

-1.55%1.19B

-4.00%1.17B

-1.06%1.20B

1.88%1.21B

3.46%1.21B

7.06%1.22B

9.98%1.21B

12.96%1.19B

15.08%1.17B

17.04%1.14B

14.41%1.10B

8.73%1.05B

1.78%1.02B

-2.77%974.96M

-4.33%961.16M

7.01%966.07M

9.96%1.00B

9.65%1.00B

0.44%1.00B

-11.86%902.75M

-11.72%909.86M

-15.70%914.46M

-8.40%1.00B

-6.95%1.02B

-4.46%1.03B

1.13%1.08B

0.51%1.09B

-4.46%1.10B

60.40%1.08B

56.72%1.07B

53.93%1.09B

64.74%1.15B

-8.52%672.51M

-9.78%684.43M

-8.03%705.88M

-8.00%699.38M

-8.72%735.18M

--758.60M

--767.52M

--760.23M

--805.44M

Summe der Vermögenswerte

-1.87%2.88B

-5.90%2.76B

-5.65%2.79B

-5.40%2.93B

-6.58%2.94B

-7.51%2.93B

-5.88%2.96B

74.52%3.09B

76.61%3.15B

77.87%3.17B

81.18%3.14B

4.90%1.77B

6.97%1.78B

5.96%1.78B

1.31%1.73B

-1.19%1.69B

-4.75%1.67B

-4.86%1.68B

-6.62%1.71B

-7.19%1.71B

-2.10%1.75B

-1.09%1.77B

0.71%1.83B

10.29%1.84B

9.67%1.79B

10.77%1.79B

7.48%1.82B

0.66%1.67B

7.54%1.63B

7.38%1.61B

20.89%1.69B

13.53%1.66B

1.14%1.51B

-1.97%1.50B

-12.22%1.40B

-12.40%1.46B

-11.51%1.50B

-9.02%1.53B

-13.53%1.60B

-6.98%1.67B

-8.11%1.69B

22.99%1.68B

38.46%1.85B

34.71%1.79B

42.32%1.84B

2.62%1.37B

-4.78%1.33B

-7.33%1.33B

-9.19%1.29B

0.26%1.33B

--1.40B

--1.44B

--1.42B

--1.33B

Verbindlichkeiten

Kurzfristige Verbindlichkeiten

-Fällige Dividenden

----

4.26%5.75M

----

0.60%5.51M

----

--5.48M

----

--4.66M

-Weitere Verbindlichkeiten

----

-100.00%0.00

--0.00

--6.00M

----

--0.00

----

--0.00

----

--0.00

----

175.13%3.67M

----

692.10%1.33M

----

--168.33K

----

--455.00K

Kurzfristige Rückstellungen

-36.36%21.00M

-44.74%21.00M

10.00%22.00M

110.66%37.00M

109.21%33.00M

123.99%38.00M

43.94%20.00M

230.07%17.56M

217.50%15.77M

278.11%16.96M

164.54%13.89M

11.05%5.32M

-10.79%4.97M

-43.82%4.49M

-36.62%5.25M

-51.86%4.79M

-50.80%5.57M

-34.57%7.99M

-41.03%8.29M

12.34%9.95M

34.94%11.32M

69.94%12.21M

48.68%14.05M

-12.40%8.86M

-19.26%8.39M

-39.13%7.18M

-24.05%9.45M

-28.70%10.12M

-29.54%10.39M

-20.26%11.80M

-21.05%12.45M

0.30%14.19M

-9.38%14.74M

-28.97%14.80M

-13.53%15.76M

-13.51%14.14M

-20.05%16.27M

3.22%20.83M

-12.40%18.23M

-3.38%16.35M

18.25%20.35M

40.67%20.18M

45.89%20.81M

-15.14%16.92M

-12.90%17.21M

-33.63%14.35M

-17.58%14.26M

15.20%19.94M

24.08%19.76M

51.47%21.62M

--17.31M

--15.92M

--14.27M

Kurzfristige Verbindlichkeiten und Leasingverpflichtungen

14.29%24.00M

-64.41%21.00M

-62.71%22.00M

-62.09%22.00M

-62.41%21.00M

30.23%59.00M

69.32%59.00M

308.13%58.03M

302.59%55.87M

326.22%45.31M

216.59%34.85M

23.47%14.22M

21.95%13.88M

-75.37%10.63M

-74.38%11.01M

-71.66%11.51M

-71.69%11.38M

299.20%43.15M

293.68%42.96M

275.16%40.63M

282.58%40.20M

-1.98%10.81M

--10.91M

--10.83M

--10.51M

--11.03M

----

--0.00

----

-100.00%0.00

--38.83M

--36.49M

--37.94M

--40.43M

----

--0.00

-Kurzfristige Leasingverpflichtungen

14.29%24.00M

10.53%21.00M

15.79%22.00M

20.92%22.00M

32.45%21.00M

24.47%19.00M

27.92%19.00M

82.90%18.19M

55.47%15.85M

43.61%15.27M

34.95%14.85M

-13.61%9.95M

-10.38%10.20M

-5.93%10.63M

-4.64%11.01M

8.68%11.51M

6.06%11.38M

4.53%11.30M

5.76%11.54M

-2.17%10.59M

2.11%10.73M

-1.98%10.81M

--10.91M

--10.83M

--10.51M

--11.03M

----

Aufgeschobene Verbindlichkeiten

18.62%395.00M

10.77%401.00M

26.26%375.00M

53.38%341.00M

46.12%333.00M

40.68%362.00M

9.92%297.00M

83.12%222.32M

150.85%227.89M

194.49%257.33M

303.43%270.19M

339.56%121.40M

287.53%90.85M

268.24%87.38M

140.78%66.97M

-25.27%27.62M

-62.26%23.44M

-54.84%23.73M

-59.60%27.82M

-73.30%36.96M

-63.54%62.11M

-77.05%52.55M

-73.10%68.85M

25.96%138.41M

56.94%170.33M

158.78%228.94M

124.33%255.91M

-19.24%109.88M

-6.97%108.53M

-1.90%88.47M

86.64%114.08M

89.63%136.06M

45.92%116.67M

-10.92%90.18M

-41.06%61.12M

-40.51%71.75M

-48.47%79.96M

-46.82%101.24M

-55.25%103.70M

-48.94%120.61M

-36.22%155.17M

-21.25%190.37M

17.59%231.71M

37.82%236.19M

30.03%243.31M

58.70%241.74M

1.08%197.05M

-27.10%171.38M

-25.63%187.11M

-22.48%152.32M

--194.94M

--235.08M

--251.59M

--196.50M

Andere kurzfristige Verbindlichkeiten

13.66%416.00M

5.50%422.00M

22.91%397.00M

57.58%378.00M

50.21%366.00M

45.83%400.00M

13.70%323.00M

89.30%239.88M

154.31%243.66M

198.58%274.29M

293.33%284.09M

290.99%126.73M

230.27%95.81M

189.66%91.87M

100.06%72.23M

-30.91%32.41M

-60.49%29.01M

-51.02%31.72M

-56.45%36.10M

-68.14%46.91M

-58.91%73.43M

-72.58%64.75M

-68.76%82.90M

22.73%147.27M

50.28%178.72M

135.49%236.12M

109.73%265.36M

-20.13%120.00M

-9.51%118.92M

-4.49%100.27M

64.56%126.52M

74.92%150.25M

36.57%131.41M

-14.00%104.98M

-36.94%76.89M

-37.29%85.89M

-45.18%96.23M

-42.02%122.07M

-52.41%121.93M

-45.89%136.96M

-32.62%175.52M

-17.78%210.55M

20.47%256.19M

32.30%253.12M

25.93%260.51M

47.23%256.09M

0.11%212.65M

-24.19%191.33M

-22.67%206.87M

-17.65%173.94M

--212.42M

--252.39M

--267.52M

--211.23M

Summe der kurzfristigen Verbindlichkeiten

8.68%964.00M

-3.24%926.00M

4.95%911.00M

16.95%944.00M

8.31%887.00M

16.95%957.00M

3.59%868.00M

114.93%807.20M

145.84%818.96M

158.42%818.31M

197.86%837.90M

88.74%375.56M

89.45%333.12M

47.59%316.66M

24.53%281.31M

-22.13%198.98M

-38.06%175.84M

-25.99%214.56M

-36.76%225.89M

-40.07%255.54M

-37.16%283.90M

-42.12%289.90M

-29.11%357.22M

16.12%426.39M

44.00%451.77M

54.96%500.84M

29.74%503.92M

4.06%367.21M

-4.96%313.73M

2.69%323.21M

66.35%388.39M

57.43%352.89M

34.82%330.10M

-5.61%314.75M

-31.09%233.47M

-36.98%224.15M

-37.76%244.84M

-14.98%333.47M

-30.36%338.81M

-24.15%355.70M

-19.83%393.35M

-4.95%392.21M

34.32%486.52M

33.25%468.92M

48.94%490.66M

32.66%412.64M

-6.87%362.20M

-16.62%351.91M

-21.10%329.44M

-13.22%311.05M

--388.92M

--422.07M

--417.56M

--358.43M

Langfristige Verbindlichkeiten

Langfristige Rückstellungen

----

-21.97%5.12M

-20.97%5.12M

-18.62%5.12M

8.42%6.70M

41.02%6.56M

43.17%6.48M

41.71%6.29M

42.27%6.18M

9.05%4.65M

8.26%4.53M

--4.44M

--4.34M

--4.27M

--4.18M

----

Langfristige Schulden und Leasingverbindlichkeiten

-23.62%679.00M

-21.40%639.00M

-19.45%708.00M

-20.81%787.00M

-13.18%889.00M

-22.52%813.00M

-12.64%879.00M

279.05%993.85M

286.29%1.02B

286.75%1.05B

283.55%1.01B

-3.73%262.19M

-3.20%265.08M

5.77%271.32M

-4.51%262.33M

-5.08%272.36M

-12.16%273.85M

-23.98%256.53M

-17.13%274.71M

-5.40%286.94M

11.67%311.76M

30.98%337.43M

1.65%331.50M

-8.18%303.30M

-24.43%279.17M

-25.35%257.61M

-10.84%326.11M

-11.08%330.34M

36.09%369.43M

19.37%345.08M

24.68%365.75M

18.38%371.48M

-35.00%271.45M

-23.18%289.09M

-23.13%293.35M

-22.73%313.80M

10.56%417.63M

-5.94%376.31M

-12.22%381.63M

1.01%406.09M

-3.00%377.73M

401.52%400.06M

396.79%434.74M

367.41%402.01M

327.63%389.41M

-26.75%79.77M

-10.00%87.51M

-30.38%86.01M

-37.46%91.06M

-6.25%108.90M

--97.24M

--123.54M

--145.60M

--116.16M

-Langfristige Verbindlichkeiten

-23.62%679.00M

-21.40%639.00M

-19.45%708.00M

-20.81%787.00M

-13.18%889.00M

-22.52%813.00M

-12.64%879.00M

279.05%993.85M

286.29%1.02B

286.75%1.05B

283.55%1.01B

-3.73%262.19M

-3.20%265.08M

5.77%271.32M

-4.51%262.33M

-5.08%272.36M

-12.16%273.85M

-23.98%256.53M

-17.13%274.71M

-5.40%286.94M

11.67%311.76M

30.98%337.43M

1.65%331.50M

-8.18%303.30M

-24.43%279.17M

-25.35%257.61M

-10.84%326.11M

-11.08%330.34M

36.09%369.43M

19.37%345.08M

24.68%365.75M

18.38%371.48M

-35.00%271.45M

-23.18%289.09M

-23.13%293.35M

-22.73%313.80M

10.56%417.63M

-5.94%376.31M

-12.22%381.63M

1.01%406.09M

-3.00%377.73M

401.52%400.06M

396.79%434.74M

367.41%402.01M

327.63%389.41M

-26.75%79.77M

-10.00%87.51M

-30.38%86.01M

-37.46%91.06M

-6.25%108.90M

--97.24M

--123.54M

--145.60M

--116.16M

Aufgeschobene Verbindlichkeiten

-45.00%11.00M

-38.89%11.00M

-50.00%11.00M

-7.21%21.00M

-13.72%20.00M

-24.01%18.00M

-10.85%22.00M

--22.63M

--23.18M

--23.69M

--24.68M

----

-34.50%167.64K

-36.21%183.61K

-38.24%197.58K

-31.61%218.91K

-84.64%255.96K

-90.42%287.86K

-91.76%319.90K

-93.81%320.11K

-67.72%1.67M

-61.85%3.00M

--3.88M

--5.17M

--5.16M

--7.88M

----

Andere langfristige Verbindlichkeiten

-28.57%25.00M

-18.75%26.00M

-20.00%28.00M

0.52%37.00M

-13.38%35.00M

-17.58%32.00M

-14.08%35.00M

253.11%36.81M

319.00%40.41M

169.56%38.82M

226.04%40.74M

-21.88%10.42M

-25.92%9.64M

24.80%14.40M

45.03%12.49M

124.16%13.34M

122.21%13.02M

96.08%11.54M

-24.23%8.62M

-31.61%5.95M

-49.08%5.86M

-55.82%5.89M

-4.30%11.37M

-26.46%8.70M

5.78%11.50M

10.92%13.32M

1.75%11.88M

-34.28%11.83M

-39.86%10.88M

-29.61%12.01M

-30.20%11.68M

21.82%18.01M

35.48%18.08M

37.14%17.06M

35.63%16.73M

20.34%14.78M

-5.90%13.35M

-20.45%12.44M

-26.99%12.33M

-30.46%12.28M

-29.67%14.19M

90.59%15.64M

162.96%16.89M

220.55%17.67M

329.86%20.17M

33.87%8.21M

83.26%6.42M

1688.88%5.51M

1336.56%4.69M

1363.41%6.13M

--3.51M

--308.08K

--326.61K

--418.92K

Gesamt langfristige Verbindlichkeiten

-22.93%793.00M

-20.23%757.00M

-19.79%831.00M

-19.30%926.00M

-12.55%1.03B

-21.00%949.00M

-11.15%1.04B

209.78%1.15B

212.15%1.18B

207.01%1.20B

205.46%1.17B

-5.39%370.42M

-3.42%376.94M

5.72%391.30M

-1.89%381.74M

0.29%391.50M

-5.70%390.28M

-15.86%370.14M

-12.02%389.10M

-3.73%390.39M

15.30%413.88M

31.76%439.91M

17.53%442.27M

8.45%405.52M

-11.96%358.94M

-13.23%333.88M

-6.77%376.29M

-9.38%373.94M

30.07%407.68M

16.14%384.80M

20.26%403.64M

16.20%412.64M

-31.65%313.44M

-20.74%331.34M

-20.24%335.64M

-19.41%355.11M

9.54%458.57M

-5.41%418.07M

-12.66%420.80M

-2.73%440.62M

-7.81%418.62M

402.40%441.99M

412.93%481.81M

394.86%453.01M

374.08%454.07M

-32.95%87.98M

-20.17%93.93M

-34.72%91.54M

-41.58%95.78M

3.18%131.21M

--117.66M

--140.22M

--163.94M

--127.16M

Gesamtverbindlichkeiten

-8.30%1.76B

-11.70%1.68B

-8.51%1.74B

-4.33%1.87B

-3.99%1.92B

-5.63%1.91B

-4.99%1.90B

162.03%1.95B

181.05%2.00B

185.28%2.02B

202.24%2.00B

26.33%745.97M

25.42%710.06M

21.08%707.96M

7.81%663.04M

-8.58%590.49M

-18.87%566.12M

-19.88%584.69M

-23.08%614.99M

-22.36%645.93M

-13.93%697.78M

-12.57%729.81M

-9.17%799.49M

12.25%831.91M

12.38%810.72M

17.90%834.72M

11.13%880.21M

-3.18%741.15M

12.10%721.41M

9.58%708.02M

39.17%792.03M

32.16%765.53M

-8.51%643.53M

-14.03%646.09M

-25.08%569.11M

-27.26%579.26M

-13.37%703.40M

-9.91%751.54M

-21.55%759.61M

-13.62%796.32M

-14.05%811.97M

66.63%834.20M

112.29%968.33M

107.90%921.93M

122.17%944.73M

13.19%500.61M

-9.96%456.14M

-21.14%443.45M

-26.88%425.22M

-8.92%442.27M

--506.59M

--562.30M

--581.50M

--485.60M

Eigenkapital der Aktionäre

Stammkapital

-1.10%1.17B

0.08%1.18B

28.35%1.18B

25.22%1.18B

27.78%1.18B

28.13%1.18B

23.07%921.69M

17.49%944.74M

11.75%924.99M

12.70%922.50M

-8.15%748.91M

-3.54%804.13M

0.65%827.75M

0.93%818.54M

5.24%815.35M

9.69%833.67M

12.14%822.42M

2.18%810.96M

-0.41%774.77M

-3.24%760.02M

-4.70%733.41M

6.06%793.65M

-1.27%777.96M

1.75%785.43M

-2.10%769.56M

-6.98%748.29M

-2.85%787.94M

-1.01%771.89M

3.65%786.03M

7.31%804.46M

5.99%811.09M

12.88%779.75M

10.53%758.39M

16.34%749.64M

14.40%765.28M

-3.01%690.80M

-1.67%686.17M

-15.24%644.34M

-15.12%668.95M

-13.79%712.22M

-12.27%697.79M

-7.78%760.16M

-7.02%788.13M

-0.36%826.16M

-7.13%795.37M

-5.86%824.33M

-3.98%847.60M

-2.81%829.12M

-1.40%856.44M

--875.67M

--882.76M

--853.10M

--868.59M

Gewinnrücklagen

292.50%157.00M

165.79%101.00M

37.93%80.00M

-46.11%68.00M

-68.59%40.00M

-70.59%38.00M

-52.14%58.00M

-29.76%126.19M

-42.16%127.37M

-40.70%129.21M

-44.32%121.19M

-26.50%179.67M

-10.44%220.22M

-9.47%217.90M

-7.97%217.64M

20.42%244.45M

27.66%245.88M

32.28%240.68M

34.19%236.48M

29.31%203.00M

63.41%192.60M

97.16%181.95M

103.43%176.22M

112.95%156.98M

134.63%117.87M

120.02%92.28M

122.30%86.63M

195.89%73.72M

380.34%50.24M

51320.75%41.94M

407.85%38.97M

-9.22%24.91M

-45.60%10.46M

-100.69%-81.89K

-115.18%-12.66M

-76.54%27.44M

-81.61%19.23M

-86.47%11.84M

0.39%83.39M

68.48%116.99M

106.79%104.52M

98.74%87.52M

74.76%83.06M

56.74%69.44M

39.98%50.55M

70.55%44.04M

180.24%47.53M

1162.89%44.30M

293.67%36.11M

198.90%25.82M

--16.96M

---4.17M

---18.65M

---26.11M

Kapitalrücklagen

-1.33%669.00M

0.00%678.00M

39.47%678.00M

35.95%678.00M

38.77%678.00M

39.17%678.00M

1.85%486.12M

-2.66%498.73M

-7.34%488.57M

-6.55%487.17M

-8.06%477.29M

-3.45%512.38M

0.75%527.30M

1.03%521.30M

5.34%519.15M

9.79%530.68M

12.24%523.39M

2.28%515.97M

-0.34%492.82M

-3.37%483.35M

-5.05%466.30M

5.14%504.47M

-2.51%494.52M

0.31%500.18M

-3.27%491.11M

-7.74%479.82M

-3.23%507.26M

-1.02%498.65M

3.52%507.69M

6.88%520.06M

5.23%524.18M

-0.38%503.79M

-2.35%490.45M

3.11%486.60M

1.55%498.15M

-3.21%505.74M

-2.51%502.26M

-16.11%471.94M

-15.93%490.56M

-14.66%522.53M

-12.93%515.19M

-8.72%562.60M

-8.14%583.48M

-1.70%612.27M

-8.12%591.68M

-6.77%616.33M

-4.70%635.19M

-3.42%622.85M

-1.96%643.97M

--661.10M

--666.52M

--644.88M

--656.82M

Gewinne/Verluste ohne Auswirkung auf den Gewinnvortrag

0.00%-200.00M

-7.18%-209.00M

-15.05%-214.00M

-311.96%-194.00M

-355.46%-200.00M

-304.71%-195.00M

-295.65%-186.00M

-6.95%91.53M

66.96%78.29M

238.78%95.26M

168.99%95.07M

147.26%98.36M

139.16%46.89M

-16.63%28.12M

-28.92%35.34M

-53.51%39.78M

-79.79%19.61M

-72.18%33.72M

-21.04%49.72M

14.18%85.56M

37.26%97.03M

35.79%121.24M

-39.73%62.97M

11.56%74.93M

-15.90%70.69M

16.85%89.28M

81.60%104.49M

18.46%67.17M

6.50%84.06M

-20.69%76.41M

-38.29%57.54M

-35.73%56.70M

-3.51%78.93M

18.49%96.34M

-12.20%93.24M

5.12%88.22M

36.18%81.80M

32.23%81.31M

235.10%106.20M

607.45%83.93M

257.06%60.07M

108.21%61.49M

485.63%31.69M

451.80%11.86M

427.75%16.82M

194.40%29.53M

388.51%5.41M

6.60%-3.37M

-62.98%3.19M

241.97%10.03M

--1.11M

---3.61M

--8.61M

--2.93M

Nicht beherrschende Anteile

----

-100.00%0.00

0.71%1.10M

-15.96%904.00K

-6.67%1.01M

11.17%1.18M

12.51%1.09M

42.51%1.08M

35.12%1.08M

0.86%1.06M

-45.51%969.47K

-52.30%754.76K

-47.99%799.78K

-46.35%1.05M

-8.09%1.78M

-16.09%1.58M

-4.18%1.54M

-31.62%1.96M

-32.84%1.94M

-36.49%1.89M

-52.94%1.60M

-4.73%2.87M

-2.62%2.88M

5.51%2.97M

--3.41M

--3.01M

--2.96M

--2.81M

----

--78.29K

--75.75K

--83.18K

Gesamtes Eigenkapital

10.17%1.13B

4.88%1.07B

-0.47%1.05B

-7.23%1.06B

-11.07%1.02B

-10.83%1.02B

-7.44%1.05B

10.95%1.14B

7.39%1.15B

7.05%1.15B

6.28%1.14B

-6.61%1.03B

-2.54%1.07B

-2.10%1.07B

-2.34%1.07B

3.30%1.10B

4.63%1.10B

5.71%1.10B

6.11%1.10B

5.29%1.06B

7.74%1.05B

8.97%1.04B

9.95%1.03B

8.73%1.01B

7.51%975.06M

5.20%952.21M

4.26%940.47M

3.95%929.79M

4.16%906.94M

5.72%905.18M

8.39%902.02M

1.31%894.49M

9.70%870.72M

9.64%856.19M

-0.55%832.19M

1.16%882.88M

-9.78%793.71M

-8.15%780.92M

-4.69%836.79M

0.04%872.74M

-1.85%879.79M

-2.16%850.21M

0.08%877.93M

-1.82%872.39M

3.22%896.35M

-2.62%868.94M

-1.84%877.27M

1.54%888.52M

3.00%868.42M

5.53%892.29M

--893.74M

--875.06M

--843.14M

--845.50M

Währungseinheit

USD

Prüfungsmeinungen

KeyAI

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