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Evertec Inc

EVTC

34.750USD

0.000

Trading geöffnet （ET）Kurse um 15 Minuten verzögert

2.22BMarktkapitalisierung

17.19KGV TTM



Evertec Inc

34.750

0.000

Übersicht Unternehmen Finanzen

Übersicht

Unternehmen

Finanzen

Berichte

Einkommensauszug

Bilanz

Cashflow-Statement

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

Jährlich

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FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

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FY2022Q4

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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

Umlaufvermögen

Barmittel, Barmitteläquivalente und kurzfristige Anlagen

12.76%290.58M

-9.47%265.86M

-7.43%273.64M

54.85%275.36M

34.48%257.70M

69.10%293.67M

49.88%295.60M

-20.96%177.82M

-33.48%191.62M

-38.77%173.66M

-25.95%197.23M

-7.85%224.97M

44.11%288.06M

81.38%283.61M

31.43%266.35M

69.36%244.13M

36.05%199.89M

51.04%156.36M

82.52%202.65M

40.58%144.15M

129.47%146.92M

41.45%103.52M

58.68%111.03M

12.29%102.53M

7.91%64.03M

36.86%73.18M

38.77%69.97M

88.50%91.31M

-36.24%59.33M

2.68%53.47M

-2.88%50.42M

7.68%48.44M

160.47%93.06M

44.49%52.07M

80.61%51.92M

11.35%44.98M

-8.01%35.73M

11.13%36.04M

-10.48%28.75M

38.24%40.40M

39.55%38.84M

19.04%32.43M

42.82%32.11M

4.53%29.23M

42.09%27.83M

-20.18%27.24M

-12.28%22.48M

-44.20%27.96M

--19.59M

--34.13M

--25.63M

--50.11M

- Barmittel und Barmitteläquivalente

12.76%290.58M

-9.47%265.86M

-7.43%273.64M

54.85%275.36M

34.48%257.70M

69.10%293.67M

49.88%295.60M

-20.96%177.82M

-33.48%191.62M

-38.77%173.66M

-25.95%197.23M

-7.85%224.97M

44.11%288.06M

81.38%283.61M

31.43%266.35M

69.36%244.13M

36.05%199.89M

51.04%156.36M

82.52%202.65M

40.58%144.15M

129.47%146.92M

41.45%103.52M

58.68%111.03M

12.29%102.53M

7.91%64.03M

36.86%73.18M

38.77%69.97M

88.50%91.31M

-36.24%59.33M

2.68%53.47M

-2.88%50.42M

7.68%48.44M

160.47%93.06M

44.49%52.07M

80.61%51.92M

11.35%44.98M

-8.01%35.73M

11.13%36.04M

-10.48%28.75M

38.24%40.40M

39.55%38.84M

19.04%32.43M

42.82%32.11M

4.53%29.23M

42.09%27.83M

-20.18%27.24M

-12.28%22.48M

-44.20%27.96M

--19.59M

--34.13M

--25.63M

--50.11M

Forderungen

28.31%156.89M

12.67%159.24M

8.69%137.50M

13.23%131.10M

11.75%122.28M

10.52%141.33M

-3.49%126.51M

3.10%115.78M

1.61%109.42M

21.63%127.88M

14.02%131.08M

17.53%112.29M

14.71%107.69M

5.41%105.13M

20.09%114.96M

-14.58%95.55M

2.33%93.88M

4.65%99.74M

-10.38%95.73M

21.32%111.85M

-2.12%91.74M

-1.04%95.31M

6.47%106.81M

11.26%92.19M

13.69%93.73M

6.96%96.31M

20.40%100.32M

9.09%82.86M

7.21%82.45M

17.46%90.04M

7.10%83.33M

12.61%75.96M

6.57%76.90M

1.99%76.66M

5.55%77.80M

-1.43%67.45M

1.51%72.16M

-4.55%75.16M

4.29%73.72M

-0.78%68.43M

-0.54%71.09M

15.12%78.75M

3.29%70.68M

-0.40%68.97M

-7.96%71.48M

-8.49%68.40M

-12.96%68.43M

2.63%69.25M

--77.66M

--74.75M

--78.62M

--67.47M

-Forderungen aus Lieferungen und Leistungen

28.31%156.89M

12.67%159.24M

8.69%137.50M

13.23%131.10M

11.75%122.28M

10.52%141.33M

-3.49%126.51M

3.10%115.78M

1.61%109.42M

21.63%127.88M

15.71%131.08M

17.53%112.29M

14.71%107.69M

5.41%105.13M

18.34%113.28M

-14.58%95.55M

2.33%93.88M

4.65%99.74M

-10.38%95.73M

21.32%111.85M

-2.12%91.74M

-1.04%95.31M

6.47%106.81M

11.26%92.19M

13.69%93.73M

6.96%96.31M

20.40%100.32M

9.09%82.86M

7.21%82.45M

17.46%90.04M

7.10%83.33M

12.61%75.96M

6.57%76.90M

1.99%76.66M

5.55%77.80M

-1.43%67.45M

1.51%72.16M

-4.55%75.16M

4.29%73.72M

-0.78%68.43M

-0.54%71.09M

15.12%78.75M

3.29%70.68M

-0.40%68.97M

-7.96%71.48M

-8.49%68.40M

-12.96%68.43M

2.63%69.25M

--77.66M

--74.75M

--78.62M

--67.47M

-Sonstige Forderungen

----

--1.68M

----

Aktive Rechnungsabgrenzungsposten

11.95%68.79M

15.85%72.21M

-5.13%61.38M

20.04%64.07M

41.75%61.44M

30.02%62.34M

52.63%64.70M

30.20%53.37M

-6.39%43.35M

15.44%47.94M

19.51%42.39M

-8.36%40.99M

9.32%46.31M

-6.82%41.53M

-15.97%35.47M

-0.23%44.73M

0.43%42.36M

11.70%44.57M

10.84%42.21M

23.16%44.84M

20.66%42.18M

15.83%39.90M

30.77%38.09M

22.70%36.41M

18.72%34.95M

13.63%34.45M

16.44%29.12M

19.75%29.67M

11.11%29.44M

15.12%30.32M

22.42%25.01M

9.52%24.78M

20.59%26.50M

32.75%26.34M

8.91%20.43M

9.11%22.63M

1.37%21.98M

-8.40%19.84M

-6.57%18.76M

-5.23%20.74M

-0.77%21.68M

14.48%21.66M

3.06%20.08M

0.37%21.88M

-11.28%21.85M

-9.14%18.92M

0.71%19.48M

13.95%21.80M

--24.62M

--20.82M

--19.34M

--19.13M

Sonstige kurzfristige Vermögenswerte

-39.14%54.38M

-12.02%57.77M

-24.15%56.54M

13.95%63.10M

80.52%89.36M

245.33%65.67M

304.49%74.54M

196.06%55.38M

119.25%49.50M

-6.31%19.02M

-5.82%18.43M

0.22%18.70M

16.31%22.58M

6.49%20.30M

6.01%19.57M

3.41%18.66M

-12.44%19.41M

-11.69%19.06M

-8.14%18.46M

34.70%18.05M

63.93%22.17M

62.06%21.58M

19.78%20.09M

5.62%13.40M

22.10%13.52M

26.36%13.32M

68.67%16.77M

22.55%12.69M

35.14%11.08M

27.70%10.54M

22.58%9.94M

25.01%10.35M

7.83%8.20M

-23.70%8.25M

-39.92%8.11M

-59.54%8.28M

-11.46%7.60M

10.13%10.82M

115.32%13.50M

115.36%20.47M

7.22%8.59M

8.30%9.82M

-21.32%6.27M

73.46%9.50M

60.69%8.01M

18.04%9.07M

25.06%7.97M

15.62%5.48M

--4.98M

--7.68M

--6.37M

--4.74M

Summe der kurzfristigen Vermögenswerte

7.51%570.64M

-1.41%555.09M

-5.75%529.07M

32.63%533.63M

34.75%530.78M

52.78%563.00M

44.26%561.35M

1.36%402.35M

-19.58%393.89M

-22.19%368.50M

-10.82%389.13M

-1.52%396.96M

37.76%489.79M

48.12%473.58M

21.53%436.35M

26.40%403.07M

17.34%355.54M

22.83%319.73M

30.08%359.05M

30.40%318.88M

46.92%303.01M

19.82%260.31M

27.67%276.02M

12.93%244.53M

13.13%206.24M

17.84%217.26M

28.15%216.19M

35.73%216.53M

-10.92%182.30M

12.89%184.37M

6.60%168.71M

11.29%159.53M

48.88%204.66M

15.13%163.32M

17.47%158.26M

-4.46%143.34M

-1.94%137.47M

-0.56%141.86M

4.32%134.72M

15.79%150.03M

8.54%140.19M

15.39%142.66M

9.10%129.15M

4.09%129.58M

1.82%129.16M

-10.01%123.63M

-8.93%118.37M

-12.00%124.49M

--126.86M

--137.38M

--129.97M

--141.46M

Langfristige Vermögenswerte

Nettoanlagevermögen

-9.03%71.43M

-1.39%74.55M

-6.55%72.19M

8.67%75.51M

9.37%78.53M

4.30%75.60M

6.84%77.25M

2.59%69.48M

6.44%71.80M

1.99%72.48M

3.65%72.31M

3.55%67.73M

2.88%67.45M

4.90%71.07M

-1.85%69.76M

-6.67%65.41M

-4.27%65.57M

-3.68%67.75M

-3.65%71.08M

-5.43%70.08M

-10.94%68.49M

-12.64%70.34M

100.66%73.77M

102.15%74.10M

100.61%76.91M

109.06%80.52M

-3.06%36.76M

0.37%36.66M

6.21%38.34M

3.48%38.52M

-2.58%37.92M

-3.12%36.52M

2.08%36.09M

10.24%37.22M

14.07%38.93M

13.27%37.70M

11.80%35.36M

20.24%33.76M

15.55%34.13M

12.89%33.28M

7.68%31.63M

-7.92%28.08M

-11.15%29.54M

-7.85%29.48M

-11.08%29.37M

-13.09%30.49M

-9.52%33.24M

-0.35%31.99M

--33.03M

--35.09M

--36.74M

--32.10M

-Anlagevermögen

-0.69%228.47M

0.98%226.61M

-1.35%218.38M

5.23%218.88M

11.73%230.05M

11.29%224.42M

13.97%221.37M

12.89%208.00M

14.38%205.90M

11.15%201.66M

10.27%194.22M

9.31%184.26M

8.72%180.01M

10.52%181.43M

6.81%176.13M

2.47%168.56M

3.89%165.57M

2.44%164.17M

3.35%164.90M

1.13%164.50M

-2.94%159.37M

-6.59%160.26M

28.93%159.55M

32.69%162.66M

34.01%164.21M

54.64%171.56M

13.83%123.75M

-0.18%122.58M

3.16%122.53M

-7.47%110.94M

-8.15%108.72M

-0.04%122.80M

1.52%118.79M

6.65%119.90M

8.22%118.36M

16.84%122.85M

16.42%117.01M

19.76%112.42M

20.04%109.37M

20.42%105.14M

20.19%100.50M

15.81%93.87M

12.77%91.11M

14.64%87.31M

14.19%83.62M

8.97%81.06M

12.11%80.80M

20.00%76.16M

--73.23M

--74.38M

--72.07M

--63.47M

-Abgegrenzte Abschreibungen

3.63%157.03M

2.18%152.06M

1.43%146.19M

3.50%143.37M

12.99%151.53M

15.21%148.82M

18.21%144.12M

18.87%138.53M

19.15%134.11M

17.04%129.17M

14.62%121.92M

12.96%116.53M

12.55%112.56M

14.46%110.36M

13.36%106.36M

9.26%103.16M

10.04%100.01M

7.23%96.42M

9.38%93.83M

6.62%94.42M

4.10%90.88M

-1.23%89.92M

-1.39%85.78M

3.06%88.56M

3.68%87.30M

25.70%91.04M

22.88%86.99M

-0.41%85.93M

1.82%84.20M

-12.41%72.43M

-10.87%70.79M

1.33%86.28M

1.27%82.69M

5.11%82.68M

5.56%79.43M

18.49%85.15M

18.55%81.65M

19.56%78.66M

22.19%75.24M

24.26%71.86M

26.96%68.88M

30.12%65.79M

29.49%61.58M

30.92%57.83M

34.95%54.25M

28.68%50.56M

34.60%47.55M

40.83%44.17M

--40.20M

--39.29M

--35.33M

--31.37M

Goodwill und andere immaterielle Vermögenswerte

39.47%1.66B

-6.18%1.19B

-11.60%1.16B

82.36%1.19B

83.01%1.19B

95.68%1.27B

110.00%1.31B

6.61%654.74M

13.37%652.03M

11.70%648.05M

2.82%623.71M

-0.00%614.13M

-7.43%575.14M

-7.36%580.19M

-1.78%606.61M

-0.48%614.15M

0.17%621.29M

0.32%626.27M

-3.72%617.58M

-3.65%617.13M

-3.98%620.23M

-3.71%624.28M

-1.91%641.42M

-2.48%640.52M

-2.64%645.94M

-3.72%648.32M

-3.63%653.91M

-4.98%656.78M

1.21%663.47M

1.54%673.40M

1.26%678.54M

3.28%691.20M

-2.79%655.52M

-2.45%663.21M

-1.48%670.11M

-1.32%669.25M

-1.75%674.36M

-1.91%679.85M

-3.31%680.19M

-4.15%678.22M

-4.18%686.34M

-4.39%693.11M

-5.05%703.47M

-5.47%707.55M

-5.46%716.32M

-5.36%724.90M

-4.46%740.90M

-4.89%748.51M

--757.67M

--765.99M

--775.48M

--786.98M

Sonstige langfristige Vermögenswerte

28.63%65.03M

23.67%59.38M

-21.35%58.87M

57.21%55.52M

88.13%50.55M

95.84%48.01M

235.98%74.85M

87.95%35.32M

38.23%26.87M

26.98%24.52M

32.33%22.28M

65.18%18.79M

65.78%19.44M

78.64%19.31M

43.38%16.84M

24.09%11.38M

63.06%11.73M

-3.15%10.81M

57.53%11.74M

16.40%9.17M

-14.76%7.19M

33.95%11.16M

13.09%7.45M

94.61%7.88M

90.86%8.44M

52.42%8.33M

44.89%6.59M

-17.21%4.05M

-22.56%4.42M

-13.64%5.46M

-25.55%4.55M

8.67%4.89M

12.47%5.71M

180.37%6.33M

160.33%6.11M

-50.45%4.50M

-48.63%5.08M

-77.93%2.26M

-79.44%2.35M

-26.40%9.08M

-28.12%9.88M

-35.91%10.23M

-37.13%11.42M

-37.25%12.34M

-27.55%13.74M

-33.60%15.96M

-25.80%18.16M

-8.59%19.66M

--18.97M

--24.03M

--24.48M

--21.50M

Summe der langfristigen Vermögenswerte

----

-4.96%1.36B

-11.37%1.33B

66.20%1.36B

74.75%1.36B

86.48%1.43B

101.84%1.50B

13.14%819.11M

14.45%777.75M

11.73%768.70M

4.83%742.61M

2.64%724.01M

-4.99%679.55M

-4.57%687.99M

-0.72%708.41M

-0.53%705.42M

0.92%715.24M

0.28%720.92M

-3.01%713.53M

-3.58%709.19M

-4.77%708.73M

-4.34%718.90M

3.45%735.66M

3.30%735.53M

3.10%744.25M

2.60%751.52M

-3.13%711.10M

-4.48%712.07M

1.68%721.87M

1.84%732.46M

0.92%734.08M

3.00%745.44M

-2.34%709.97M

-1.21%719.24M

-0.21%727.40M

-1.25%723.70M

-1.77%726.98M

-2.06%728.03M

-3.60%728.93M

-3.68%732.86M

-3.97%740.10M

-4.98%743.32M

-5.82%756.17M

-6.18%760.86M

-6.06%770.72M

-6.49%782.25M

-5.29%802.94M

-4.67%810.99M

--820.43M

--836.50M

--847.77M

--850.72M

Summe der Vermögenswerte

3.78%1.96B

-3.96%1.92B

-9.84%1.86B

55.14%1.89B

61.31%1.89B

75.56%2.00B

82.04%2.06B

8.96%1.22B

0.20%1.17B

-2.10%1.14B

-1.14%1.13B

1.13%1.12B

9.20%1.17B

11.62%1.16B

6.73%1.14B

7.82%1.11B

5.84%1.07B

6.27%1.04B

6.02%1.07B

4.90%1.03B

6.44%1.01B

1.08%979.22M

9.10%1.01B

5.54%980.07M

5.12%950.49M

5.67%968.78M

2.71%927.29M

2.61%928.60M

-1.14%904.17M

3.88%916.83M

1.93%902.79M

4.37%904.97M

5.80%914.63M

1.46%882.56M

2.55%885.66M

-1.80%867.04M

-1.80%864.45M

-1.82%869.88M

-2.45%863.65M

-0.85%882.90M

-2.18%880.29M

-2.20%885.98M

-3.91%885.32M

-4.81%890.44M

-5.00%899.88M

-6.98%905.88M

-5.77%921.31M

-5.71%935.48M

--947.28M

--973.88M

--977.75M

--992.17M

Verbindlichkeiten

Kurzfristige Verbindlichkeiten

-Weitere Verbindlichkeiten

-50.55%30.68M

-16.81%33.65M

-32.74%32.03M

35.46%37.50M

157.40%62.04M

--40.45M

--47.62M

--27.68M

--24.10M

----

Rückstellungen

3.02%117.88M

-4.59%111.60M

-3.57%124.55M

30.51%119.17M

43.47%114.42M

46.10%116.98M

42.97%129.16M

10.28%91.31M

0.90%79.75M

12.29%80.06M

21.20%90.34M

20.78%82.80M

32.29%79.04M

25.98%71.30M

28.44%74.54M

26.72%68.56M

9.12%59.75M

7.50%56.60M

-0.22%58.03M

-15.77%54.10M

19.34%54.76M

18.71%52.65M

2.02%58.16M

42.17%64.23M

9.71%45.88M

25.52%44.35M

48.26%57.01M

11.52%45.17M

22.28%41.82M

8.31%35.33M

12.29%38.45M

8.18%40.51M

-0.47%34.20M

-2.09%32.62M

-8.22%34.24M

13.76%37.45M

17.39%34.37M

20.50%33.32M

43.21%37.31M

26.49%32.92M

0.40%29.27M

-1.45%27.65M

-1.95%26.05M

-9.57%26.02M

-3.63%29.16M

-35.76%28.06M

-23.23%26.57M

-35.81%28.78M

--30.26M

--43.67M

--34.61M

--44.83M

Kurzfristige Verbindlichkeiten und Leasingverpflichtungen

0.00%23.87M

-77.02%23.87M

0.00%23.87M

-10.78%23.87M

15.02%23.87M

400.56%103.87M

-41.43%23.87M

-7.16%26.75M

-7.78%20.75M

-1.78%20.75M

106.33%40.75M

56.81%28.81M

32.36%22.50M

35.20%21.13M

38.60%19.75M

28.95%18.38M

-41.88%17.00M

9.65%15.63M

0.00%14.25M

105.26%29.25M

-51.28%14.25M

0.00%14.25M

-38.55%14.25M

-34.69%14.25M

-37.18%29.25M

-75.64%14.25M

-70.80%23.19M

-76.87%21.82M

-0.89%46.56M

22.39%58.49M

78.96%79.42M

102.89%94.34M

18.55%46.98M

20.22%47.79M

14.15%44.38M

102.17%46.50M

1.60%39.63M

-5.36%39.75M

43.98%38.88M

-45.24%23.00M

-34.56%39.00M

-40.17%42.00M

7.43%27.00M

51.83%42.00M

587.98%59.60M

112.42%70.20M

--25.13M

--27.66M

--8.66M

--33.05M

----

-Kurzfristige Verbindlichkeiten

----

--80.00M

-100.00%0.00

--6.00M

--0.00

--20.00M

----

--15.00M

----

--15.00M

-100.00%0.00

-57.14%12.00M

106.25%33.00M

140.00%48.00M

80.00%27.00M

64.71%28.00M

-11.11%16.00M

400.00%20.00M

-25.00%15.00M

-26.09%17.00M

125.00%18.00M

-82.61%4.00M

-50.74%20.00M

-55.08%23.00M

30.46%8.00M

165.50%23.00M

368.66%40.60M

89.66%51.20M

--6.13M

--8.66M

--27.00M

----

Aufgeschobene Verbindlichkeiten

24.67%23.56M

14.69%21.72M

20.04%25.27M

59.65%23.03M

6.02%18.89M

-4.05%18.94M

38.28%21.05M

-15.38%14.43M

-16.74%17.82M

-7.60%19.74M

-12.48%15.23M

-19.96%17.05M

-9.95%21.40M

-15.64%21.36M

-30.29%17.40M

7.60%21.30M

7.54%23.77M

39.59%25.32M

20.76%24.96M

35.65%19.80M

96.65%22.10M

49.21%18.14M

79.30%20.67M

4.13%14.60M

16.68%11.24M

27.68%12.16M

48.99%11.53M

113.48%14.02M

78.95%9.63M

57.06%9.52M

70.76%7.74M

2.53%6.57M

45.37%5.38M

64.37%6.06M

57.49%4.53M

-45.19%6.40M

-68.44%3.70M

-66.83%3.69M

-12.71%2.88M

31.77%11.68M

38.08%11.73M

54.14%11.12M

-41.09%3.30M

133.87%8.87M

192.83%8.50M

271.23%7.21M

379.85%5.59M

305.45%3.79M

--2.90M

--1.94M

--1.17M

--935.00K

Andere kurzfristige Verbindlichkeiten

-32.99%54.23M

-6.76%55.37M

-16.56%57.30M

43.75%60.53M

93.05%80.94M

200.88%59.38M

351.04%68.67M

146.98%42.11M

95.88%41.92M

-7.60%19.74M

-12.48%15.23M

-19.96%17.05M

-9.95%21.40M

-15.64%21.36M

-30.29%17.40M

7.60%21.30M

7.54%23.77M

39.59%25.32M

20.76%24.96M

35.65%19.80M

96.65%22.10M

49.21%18.14M

79.30%20.67M

4.13%14.60M

16.68%11.24M

27.68%12.16M

48.99%11.53M

113.48%14.02M

78.95%9.63M

57.06%9.52M

70.76%7.74M

2.53%6.57M

45.37%5.38M

64.37%6.06M

57.49%4.53M

-45.19%6.40M

-68.74%3.70M

-67.99%3.69M

-12.71%2.88M

26.77%11.68M

32.21%11.85M

52.24%11.52M

-46.30%3.30M

107.15%9.22M

118.19%8.96M

154.25%7.57M

241.38%6.14M

6.31%4.45M

--4.11M

--2.98M

--1.80M

--4.18M

Summe der kurzfristigen Verbindlichkeiten

-10.73%259.76M

-21.12%279.57M

-6.25%279.66M

8.72%270.42M

46.27%290.97M

93.43%354.43M

43.14%298.31M

39.03%248.74M

19.61%198.93M

14.15%183.23M

36.32%208.41M

17.09%178.91M

21.48%166.31M

17.52%160.51M

-0.07%152.88M

11.08%152.80M

-9.63%136.91M

6.54%136.58M

6.01%152.99M

7.18%137.56M

32.28%151.49M

-13.41%128.20M

5.57%144.31M

2.29%128.34M

2.50%114.52M

8.70%148.05M

-7.14%136.71M

-21.13%125.46M

-33.62%111.73M

17.19%136.20M

13.98%147.22M

34.53%159.08M

59.40%168.31M

15.86%116.23M

26.01%129.16M

11.60%118.25M

26.71%105.59M

2.08%100.32M

12.57%102.50M

34.23%105.95M

-13.35%83.33M

-9.91%98.28M

-26.42%91.06M

7.37%78.93M

8.42%96.17M

36.55%109.09M

27.72%123.76M

6.64%73.52M

--88.71M

--79.89M

--96.89M

--68.94M

Langfristige Verbindlichkeiten

Langfristige Schulden und Leasingverbindlichkeiten

-2.42%919.91M

-2.60%925.67M

-2.71%929.99M

145.22%936.02M

142.85%942.70M

140.52%950.40M

138.79%955.85M

-13.25%381.70M

-13.29%388.18M

-13.23%395.14M

-13.22%400.29M

-5.77%440.01M

-5.49%447.66M

-5.05%455.41M

-8.38%461.24M

-7.66%466.95M

-7.03%473.67M

-6.64%479.62M

-6.01%503.44M

-6.34%505.69M

-6.44%509.46M

-5.96%513.71M

2.21%535.63M

-0.38%539.90M

-0.55%544.53M

-1.25%546.25M

-5.96%524.06M

-3.55%541.95M

-3.16%547.55M

-7.13%553.14M

-7.07%557.25M

-5.90%561.90M

-6.49%565.42M

-2.89%595.63M

-3.17%599.67M

-5.53%597.15M

-5.30%604.68M

-4.62%613.38M

-4.37%619.30M

-3.06%632.14M

-2.76%638.53M

-2.74%643.05M

-2.72%647.58M

-2.70%652.10M

-2.68%656.63M

-10.01%661.15M

-8.90%665.68M

-8.96%670.21M

--674.74M

--734.72M

--730.71M

--736.20M

-Langfristige Verbindlichkeiten

-2.26%914.87M

-2.31%919.96M

-2.30%925.06M

148.45%930.85M

146.57%936.00M

144.89%941.72M

143.09%946.82M

-12.20%374.66M

-12.28%379.60M

-12.35%384.55M

-12.43%389.50M

-5.06%426.69M

-4.70%432.72M

-4.36%438.75M

-7.54%444.79M

-7.20%449.44M

-6.87%454.08M

-6.54%458.74M

-5.85%481.04M

-5.82%484.31M

-5.78%487.57M

-5.75%490.84M

-2.50%510.95M

-5.12%514.22M

-5.49%517.49M

-5.85%520.77M

-5.96%524.06M

-3.55%541.95M

-3.16%547.55M

-7.13%553.14M

-7.07%557.25M

-5.90%561.90M

-6.49%565.42M

-2.89%595.63M

-3.17%599.67M

-5.53%597.15M

-5.30%604.68M

-4.62%613.38M

-4.37%619.30M

-3.06%632.14M

-2.76%638.53M

-2.74%643.05M

-2.72%647.58M

-2.70%652.10M

-2.68%656.63M

-10.01%661.15M

-8.90%665.68M

-8.96%670.21M

--674.74M

--734.72M

--730.71M

--736.20M

-Langfristige Leasingverbindlichkeiten

-24.62%5.05M

-34.25%5.71M

-45.49%4.92M

-26.56%5.17M

-21.94%6.70M

-17.99%8.69M

-16.27%9.03M

-47.11%7.04M

-42.58%8.58M

-36.42%10.59M

-34.44%10.79M

-23.93%13.32M

-23.70%14.94M

-20.23%16.66M

-26.54%16.46M

-18.10%17.51M

-10.54%19.58M

-8.68%20.88M

-9.23%22.40M

-16.76%21.38M

-19.06%21.89M

-10.23%22.87M

--24.68M

--25.69M

--27.04M

--25.48M

----

Aufgeschobene Verbindlichkeiten

-5.69%51.05M

8.01%56.23M

31.51%55.00M

66.32%56.65M

62.35%54.14M

56.42%52.06M

22.77%41.83M

-1.91%34.06M

1.84%33.34M

-9.37%33.28M

-6.04%34.07M

11.63%34.73M

6.68%32.74M

15.50%36.73M

15.71%36.26M

0.91%31.11M

7.02%30.69M

-0.75%31.80M

10.19%31.34M

3.72%30.83M

-5.55%28.68M

6.09%32.04M

9.06%28.44M

22.73%29.72M

26.26%30.36M

27.45%30.20M

11.02%26.07M

16.52%24.22M

16.87%24.05M

25.80%23.70M

35.73%23.49M

48.96%20.78M

62.15%20.58M

66.01%18.84M

58.18%17.30M

--13.95M

--12.69M

--11.35M

31.60%10.94M

----

--8.31M

----

Derivative-Verbindlichkeiten

--5.06M

--3.87M

--1.35M

--9.00M

----

-100.00%0.00

-86.45%2.85M

--13.39M

-33.85%18.10M

--19.77M

-23.31%21.01M

----

64.02%27.37M

----

249.00%27.40M

--14.45M

--16.69M

--13.57M

--7.85M

----

-100.00%0.00

-75.76%1.21M

-68.62%1.59M

--1.42M

--1.96M

--4.98M

--5.06M

----

Andere langfristige Verbindlichkeiten

-10.93%75.33M

-8.98%78.44M

-0.32%82.54M

101.75%88.46M

128.75%84.57M

129.72%86.18M

116.85%82.81M

13.03%43.84M

-8.98%36.97M

-17.18%37.52M

-14.38%38.19M

-5.15%38.79M

0.59%40.62M

0.05%45.30M

-37.15%44.60M

-8.47%40.89M

-41.69%40.38M

2.29%45.28M

71.42%70.97M

8.13%44.68M

66.21%69.25M

7.73%44.26M

1.04%41.40M

18.99%41.32M

20.59%41.66M

16.83%41.09M

12.18%40.98M

12.22%34.73M

11.79%34.55M

20.52%35.17M

15.17%36.52M

27.00%30.95M

27.39%30.91M

11.29%29.18M

37.72%31.71M

804.12%24.37M

749.47%24.26M

927.39%26.22M

-19.97%23.03M

1032.35%2.69M

1037.85%2.86M

747.84%2.55M

8540.54%28.77M

-28.53%238.00K

-60.35%251.00K

-90.10%301.00K

-89.16%333.00K

-1.19%333.00K

--633.00K

--3.04M

--3.07M

--337.00K

Gesamt langfristige Verbindlichkeiten

----

-3.36%1.09B

-5.28%1.10B

156.29%1.12B

155.86%1.11B

155.37%1.13B

159.38%1.16B

-10.36%436.37M

-11.39%434.56M

-12.47%442.82M

-14.00%448.58M

-7.76%486.80M

-8.47%490.43M

-7.69%505.91M

-9.63%521.60M

-9.05%527.76M

-7.82%535.84M

-6.85%548.06M

-3.12%577.16M

-3.68%580.31M

-4.26%581.28M

-2.63%588.33M

3.61%595.74M

2.43%602.47M

2.03%607.17M

0.48%604.23M

-5.37%574.98M

-3.29%588.18M

-2.81%595.08M

-6.18%601.34M

-6.28%607.60M

-5.43%608.21M

-6.00%612.30M

-2.87%640.96M

-2.20%648.32M

-2.36%643.15M

-1.40%651.41M

-0.81%659.90M

-5.22%662.94M

-2.08%658.69M

-2.50%660.64M

-2.48%665.31M

1.92%699.42M

-2.16%672.65M

-2.07%677.58M

-10.63%682.22M

-9.52%686.23M

-16.07%687.51M

--691.90M

--763.38M

--758.39M

--819.16M

Gesamtverbindlichkeiten

-7.00%1.30B

-7.60%1.37B

-5.48%1.38B

102.71%1.39B

121.45%1.40B

137.24%1.49B

122.51%1.46B

2.91%685.11M

-3.54%633.49M

-6.06%626.05M

-2.59%657.00M

-2.18%665.71M

-2.38%656.74M

-2.66%666.42M

-7.62%674.49M

-5.20%680.56M

-8.19%672.74M

-4.45%684.64M

-1.34%730.15M

-1.77%717.87M

1.53%732.77M

-4.75%716.53M

3.99%740.05M

2.41%730.81M

2.11%721.69M

2.00%752.28M

-5.71%711.69M

-6.99%713.65M

-9.45%706.81M

-2.59%737.54M

-2.92%754.81M

0.77%767.29M

3.12%780.61M

-0.40%757.19M

1.57%777.49M

-0.43%761.39M

1.75%757.01M

-0.44%760.22M

-3.17%765.44M

1.74%764.64M

-3.85%743.98M

-3.50%763.59M

-2.41%790.48M

-1.24%751.58M

-0.88%773.75M

-6.16%791.32M

-5.30%809.98M

-14.31%761.02M

--780.60M

--843.27M

--855.29M

--888.10M

Eigenkapital der Aktionäre

Stammkapital

-33.49%7.60M

670.50%4.96M

-79.45%7.64M

13.19%5.71M

1662.50%11.42M

-1.08%644.00K

5637.81%37.18M

670.84%5.05M

-72.82%648.00K

-9.21%651.00K

-92.18%648.00K

-85.20%655.00K

231.57%2.38M

-0.55%717.00K

36.68%8.28M

-39.11%4.43M

-83.23%719.00K

0.28%721.00K

741.81%6.06M

92.51%7.27M

496.24%4.29M

-0.42%719.00K

-88.93%720.00K

-72.30%3.78M

-93.68%719.00K

-92.40%722.00K

7.13%6.51M

351.26%13.64M

1474.14%11.38M

1211.17%9.51M

736.50%6.07M

312.84%3.02M

-2.43%723.00K

-92.31%725.00K

-93.06%726.00K

-97.50%732.00K

-98.59%741.00K

-81.59%9.42M

-82.70%10.47M

-65.20%29.26M

-36.48%52.69M

-37.68%51.18M

-25.74%60.52M

-46.10%84.08M

-46.35%82.95M

54.31%82.12M

54.12%81.50M

48.61%155.99M

--154.61M

--53.21M

--52.88M

--104.97M

Gewinnrücklagen

23.12%666.39M

22.75%629.13M

11.26%599.61M

6.03%562.73M

2.24%541.25M

0.98%512.53M

10.58%538.90M

10.40%530.71M

-3.01%529.36M

-3.57%507.56M

-3.70%487.35M

2.61%480.74M

24.95%545.81M

32.40%526.37M

33.19%506.05M

33.39%468.53M

36.34%436.82M

28.87%397.56M

28.15%379.93M

27.95%351.25M

26.45%320.38M

29.94%308.49M

29.61%296.48M

29.38%274.52M

31.40%253.36M

37.41%237.42M

53.63%228.74M

48.34%212.18M

33.74%192.82M

29.46%172.78M

27.97%148.89M

23.18%143.04M

23.24%144.18M

24.73%133.46M

22.04%116.34M

22.19%116.12M

30.93%116.99M

39.24%107.00M

133.40%95.33M

55.99%95.04M

79.77%89.35M

93.21%76.84M

38.91%40.84M

246.91%60.92M

353.85%49.70M

-47.59%39.77M

-58.24%29.40M

925.67%17.56M

--10.95M

--75.89M

--70.41M

---2.13M

Kapitalrücklagen

-35.46%6.96M

--4.32M

-80.83%7.00M

15.35%5.08M

--10.78M

--0.00

--36.53M

--4.40M

-100.00%0.00

--0.00

-100.00%0.00

--1.67M

--0.00

41.67%7.56M

-43.41%3.71M

-100.00%0.00

--0.00

--5.34M

114.26%6.55M

--3.57M

----

-100.00%0.00

-76.31%3.06M

-100.00%0.00

8.09%5.78M

461.55%12.91M

--10.65M

--8.78M

--5.35M

--2.30M

--0.00

-100.00%0.00

-82.79%8.67M

-83.73%9.72M

-65.78%28.50M

-36.82%51.91M

-38.03%50.40M

-25.99%59.74M

-46.32%83.30M

-46.57%82.17M

54.96%81.33M

54.77%80.72M

48.34%155.17M

--153.79M

--52.49M

--52.16M

--104.60M

Gewinne/Verluste ohne Auswirkung auf den Gewinnvortrag

10.95%-61.66M

-1453.46%-92.00M

-839.87%-134.72M

-1863.69%-65.82M

-1630.82%-69.24M

-1227.80%-5.92M

210.45%18.21M

88.67%-3.35M

111.46%4.52M

98.77%-446.00K

65.74%-16.49M

39.82%-29.59M

9.86%-39.45M

22.42%-36.21M

0.27%-48.12M

6.15%-49.17M

12.08%-43.77M

6.97%-46.68M

-60.80%-48.25M

-58.29%-52.39M

-68.21%-49.78M

-93.88%-50.17M

-26.15%-30.01M

-121.16%-33.09M

-172.57%-29.60M

-273.00%-25.88M

-119.29%-23.79M

-23.14%-14.96M

25.71%-10.86M

44.13%-6.94M

12.45%-10.85M

17.14%-12.15M

-6.62%-14.62M

-21.91%-12.42M

-63.43%-12.39M

-142.45%-14.67M

-139.65%-13.71M

-80.83%-10.19M

-16.25%-7.58M

1.59%-6.05M

12.34%-5.72M

23.04%-5.63M

-1630.99%-6.52M

-776.98%-6.15M

-683.63%-6.53M

-584.06%-7.32M

150.59%426.00K

-26.36%908.00K

--1.12M

--1.51M

---842.00K

--1.23M

Nicht beherrschende Anteile

-17.12%3.02M

-24.71%3.00M

-20.36%3.28M

-9.78%3.55M

1.05%3.65M

18.06%3.98M

27.12%4.12M

14.28%3.94M

-6.43%3.61M

-21.04%3.37M

-20.19%3.24M

-16.68%3.45M

-9.87%3.85M

-3.09%4.27M

-13.48%4.06M

1.60%4.14M

4.75%4.28M

20.87%4.41M

5.68%4.69M

0.39%4.07M

-5.40%4.08M

-13.92%3.65M

6.97%4.44M

-1.07%4.05M

7.34%4.32M

7.54%4.24M

7.32%4.15M

8.64%4.10M

7.71%4.02M

9.20%3.94M

10.43%3.86M

9.11%3.77M

8.93%3.73M

5.25%3.61M

--3.50M

--3.46M

--3.43M

--0.00

----

Gesamtes Eigenkapital

26.34%615.35M

6.62%545.09M

-20.49%475.80M

-5.63%506.17M

-9.49%487.07M

0.02%511.24M

26.05%598.41M

17.81%536.35M

4.98%538.14M

3.23%511.14M

0.95%474.75M

6.39%455.25M

28.78%512.60M

39.08%495.15M

37.33%470.27M

37.95%427.93M

42.68%398.04M

35.53%356.01M

26.07%342.43M

24.45%310.21M

21.93%278.97M

21.33%262.68M

25.98%271.62M

15.96%249.26M

15.93%228.80M

20.76%216.50M

45.70%215.61M

56.12%214.95M

47.27%197.36M

43.00%179.28M

36.79%147.98M

30.32%137.68M

24.73%134.01M

14.33%125.37M

10.14%108.17M

-10.66%105.65M

-21.18%107.45M

-10.40%109.66M

3.56%98.21M

-14.84%118.25M

8.08%136.32M

6.82%122.39M

-14.81%94.84M

-20.40%138.86M

-24.33%126.13M

-12.28%114.57M

-9.08%111.33M

67.63%174.46M

--166.68M

--130.61M

--122.45M

--104.07M

Währungseinheit

USD

Prüfungsmeinungen

KeyAI

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