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Eagle Materials Inc

EXP

204.941USD

+1.221+0.60%

Trading geöffnet （ET）Kurse um 15 Minuten verzögert

6.60BMarktkapitalisierung

14.77KGV TTM

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Eagle Materials Inc

204.941

+1.221+0.60%

Übersicht Unternehmen Finanzen Analyse

Übersicht

Unternehmen

Finanzen

Analyse

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

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Umlaufvermögen

Barmittel, Barmitteläquivalente und kurzfristige Anlagen

-62.69%35.03M

28.36%59.74M

-41.59%20.40M

-36.27%31.17M

98.45%93.91M

-12.43%46.54M

129.14%34.92M

-19.73%48.91M

-43.76%47.32M

-22.16%53.15M

-21.50%15.24M

250.37%60.94M

86.09%84.14M

-77.73%68.28M

-92.63%19.42M

-87.82%17.39M

-77.49%45.21M

53.70%306.54M

122.10%263.52M

13.09%142.78M

274.15%200.86M

940.82%199.44M

1279.47%118.65M

640.06%126.25M

436.73%53.68M

33.68%19.16M

-7.67%8.60M

-21.30%17.06M

-67.79%10.00M

17.17%14.33M

41.98%9.31M

-86.84%21.68M

-43.02%31.06M

33.26%12.23M

21.70%6.56M

945.09%164.66M

758.63%54.51M

21.57%9.18M

-28.25%5.39M

15.03%15.76M

-42.62%6.35M

15.44%7.55M

15.92%7.51M

84.50%13.70M

4.09%11.06M

-3.01%6.54M

66.33%6.48M

-19.71%7.42M

30.42%10.63M

81.93%6.74M

-39.87%3.90M

151.35%9.25M

-23.78%8.15M

6.58%3.71M

--6.48M

--3.68M

--10.69M

--3.48M

- Barmittel und Barmitteläquivalente

-62.69%35.03M

28.36%59.74M

-41.59%20.40M

-36.27%31.17M

98.45%93.91M

-12.43%46.54M

129.14%34.92M

-19.73%48.91M

-43.76%47.32M

-22.16%53.15M

-21.50%15.24M

250.37%60.94M

86.09%84.14M

-77.73%68.28M

-92.63%19.42M

-87.82%17.39M

-77.49%45.21M

53.70%306.54M

122.10%263.52M

13.09%142.78M

274.15%200.86M

940.82%199.44M

1279.47%118.65M

640.06%126.25M

436.73%53.68M

33.68%19.16M

-7.67%8.60M

-21.30%17.06M

-67.79%10.00M

17.17%14.33M

41.98%9.31M

-86.84%21.68M

-43.02%31.06M

33.26%12.23M

21.70%6.56M

945.09%164.66M

758.63%54.51M

21.57%9.18M

-28.25%5.39M

15.03%15.76M

-42.62%6.35M

15.44%7.55M

15.92%7.51M

84.50%13.70M

4.09%11.06M

-3.01%6.54M

66.33%6.48M

-19.71%7.42M

30.42%10.63M

81.93%6.74M

-39.87%3.90M

151.35%9.25M

-23.78%8.15M

6.58%3.71M

--6.48M

--3.68M

--10.69M

--3.48M

Forderungen

1.48%252.50M

-5.78%264.78M

4.44%222.35M

-6.01%184.12M

-1.64%248.82M

12.39%281.03M

0.75%212.90M

10.05%195.90M

6.76%252.98M

5.37%250.06M

15.17%211.32M

-0.86%178.01M

10.41%236.97M

26.63%237.31M

22.34%183.48M

24.37%179.55M

4.28%214.62M

-41.12%187.41M

-46.48%149.97M

2.91%144.37M

12.66%205.81M

82.62%318.27M

108.79%280.20M

4.54%140.28M

1.23%182.69M

-8.94%174.28M

-8.98%134.20M

-6.60%134.19M

6.71%180.47M

9.37%191.40M

8.16%147.44M

24.62%143.66M

8.21%169.13M

22.98%175.00M

8.32%136.31M

5.59%115.28M

0.86%156.29M

4.87%142.30M

10.80%125.84M

-20.20%109.18M

16.67%154.96M

1.18%135.70M

10.36%113.58M

42.00%136.82M

10.92%132.82M

13.81%134.11M

14.37%102.92M

11.28%96.36M

61.68%119.75M

60.75%117.83M

56.96%89.99M

36.14%86.59M

4.12%74.07M

23.06%73.30M

--57.33M

--63.60M

--71.14M

--59.57M

-Forderungen aus Lieferungen und Leistungen

1.80%250.77M

-5.40%263.40M

4.60%212.33M

-5.49%182.38M

0.62%246.35M

11.98%278.43M

4.07%202.99M

11.85%192.98M

5.26%244.83M

5.94%248.65M

10.65%195.05M

1.10%172.54M

18.27%232.59M

25.23%234.70M

19.81%176.28M

19.79%170.66M

11.02%196.66M

-3.68%187.41M

-3.07%147.13M

1.56%142.47M

-3.04%177.14M

11.64%194.56M

17.92%151.79M

4.79%140.28M

4.66%182.69M

-5.33%174.28M

-9.15%128.72M

-6.81%133.87M

3.21%174.55M

5.19%184.08M

3.94%141.69M

24.62%143.66M

8.94%169.13M

22.98%175.00M

13.39%136.31M

10.99%115.28M

0.18%155.24M

4.87%142.30M

5.85%120.22M

-24.09%103.86M

16.67%154.96M

1.18%135.70M

10.36%113.58M

42.00%136.82M

10.92%132.82M

13.81%134.11M

17.56%102.92M

11.28%96.36M

61.68%119.75M

60.75%117.83M

55.78%87.54M

58.90%86.59M

14.93%74.07M

35.27%73.30M

--56.20M

--54.49M

--64.45M

--54.19M

Inventar

-1.44%370.21M

5.86%393.40M

11.03%415.18M

17.51%392.27M

24.63%375.60M

22.84%371.62M

28.11%373.92M

35.07%333.83M

33.45%301.37M

29.54%302.52M

23.33%291.88M

16.59%247.16M

10.84%225.84M

7.60%233.54M

0.39%236.66M

-7.30%211.98M

-10.29%203.75M

-10.72%217.05M

-13.49%235.75M

-2.39%228.67M

-6.00%227.11M

-7.77%243.13M

-0.98%272.51M

-6.76%234.26M

1.14%241.60M

9.38%263.61M

6.60%275.19M

4.85%251.26M

-0.13%238.87M

-1.59%241.00M

2.10%258.16M

7.56%239.63M

9.93%239.19M

1.61%244.89M

3.80%252.85M

-4.16%222.78M

-3.15%217.58M

2.67%241.00M

3.45%243.59M

12.27%232.45M

17.80%224.67M

28.65%234.74M

25.85%235.46M

19.08%207.04M

17.65%190.71M

11.13%182.47M

19.64%187.10M

29.30%173.87M

48.70%162.09M

43.48%164.20M

26.51%156.38M

18.36%134.47M

0.78%109.00M

0.28%114.44M

--123.61M

--113.61M

--108.16M

--114.12M

Aktive Rechnungsabgrenzungsposten

11.94%13.56M

4.68%14.44M

80.32%10.73M

19.90%10.90M

19.54%12.12M

33.82%13.80M

94.44%5.95M

75.62%9.09M

70.82%10.13M

28.86%10.31M

-3.53%3.06M

-19.44%5.18M

-30.48%5.93M

-47.70%8.00M

-57.42%3.17M

-16.98%6.43M

-11.42%8.53M

42.25%15.30M

8.55%7.45M

10.62%7.74M

6.07%9.63M

13.63%10.75M

-28.70%6.86M

0.45%7.00M

17.18%9.08M

13.97%9.46M

89.71%9.62M

-65.82%6.97M

4.18%7.75M

1.50%8.30M

3.45%5.07M

241.97%20.38M

10.04%7.44M

2.01%8.18M

-5.20%4.90M

-25.63%5.96M

-25.09%6.76M

-20.67%8.02M

-33.81%5.17M

60.42%8.01M

43.07%9.03M

21.95%10.11M

-25.32%7.81M

-1.56%5.00M

-23.39%6.31M

-13.70%8.29M

-4.93%10.46M

-61.01%5.07M

218.20%8.23M

185.38%9.61M

148.82%11.01M

327.42%13.02M

-9.38%2.59M

-12.25%3.37M

--4.42M

--3.04M

--2.86M

--3.84M

Sonstige kurzfristige Vermögenswerte

--0.00

----

--0.00

----

-100.00%0.00

--5.00M

----

-100.00%0.00

--0.00

--38.75M

----

Summe der kurzfristigen Vermögenswerte

-8.10%671.30M

2.72%732.37M

6.53%668.66M

5.23%618.46M

19.39%730.45M

15.74%712.99M

20.36%627.69M

19.63%587.73M

10.66%611.81M

12.59%616.04M

17.79%521.50M

18.28%491.28M

17.11%552.87M

-25.18%547.14M

-33.09%442.73M

-21.42%415.35M

-27.19%472.11M

-5.22%731.30M

-2.44%661.69M

4.09%528.56M

33.13%648.41M

65.39%771.59M

58.60%678.22M

24.01%507.80M

11.43%487.06M

-5.52%466.52M

-6.78%427.62M

-3.73%409.47M

-2.17%437.10M

12.15%493.79M

14.51%458.74M

-16.38%425.34M

2.68%446.81M

9.94%440.30M

5.43%400.62M

39.22%508.69M

10.16%435.14M

3.19%400.50M

4.29%380.00M

0.78%365.39M

15.87%395.00M

17.11%388.10M

18.70%364.37M

28.24%362.56M

13.37%340.91M

11.07%331.41M

17.49%306.96M

16.19%282.73M

55.16%300.70M

53.16%298.38M

36.19%261.27M

32.29%243.32M

0.50%193.81M

7.63%194.82M

--191.84M

--183.94M

--192.84M

--181.00M

Langfristige Vermögenswerte

Nettoanlagevermögen

11.43%1.94B

10.55%1.87B

7.47%1.82B

4.84%1.77B

2.52%1.74B

-0.65%1.69B

0.76%1.70B

1.58%1.69B

1.26%1.70B

2.65%1.71B

2.59%1.68B

0.69%1.66B

1.42%1.68B

-0.28%1.66B

-2.64%1.64B

-3.32%1.65B

-4.62%1.65B

-5.15%1.67B

-6.01%1.68B

31.44%1.71B

14.13%1.73B

18.02%1.76B

25.63%1.79B

-20.16%1.30B

-6.47%1.52B

-8.01%1.49B

-10.55%1.43B

3.33%1.63B

3.59%1.62B

5.37%1.62B

3.13%1.60B

28.25%1.57B

27.06%1.57B

23.17%1.54B

23.22%1.55B

-3.03%1.23B

-2.21%1.23B

1.41%1.25B

2.74%1.26B

5.10%1.27B

27.47%1.26B

24.07%1.23B

24.16%1.22B

22.39%1.20B

0.01%990.18M

0.07%990.60M

-0.17%984.05M

0.14%984.40M

75.46%990.10M

72.80%989.89M

69.80%985.72M

66.63%983.07M

-3.84%564.30M

-3.76%572.84M

--580.51M

--589.98M

--586.84M

--595.20M

-Anlagevermögen

----

--2.57B

----

4.06%2.69B

4.39%2.66B

4.81%2.64B

7.03%2.63B

6.03%2.59B

21.38%2.55B

20.38%2.52B

17.82%2.45B

17.69%2.44B

1.60%2.10B

2.36%2.09B

4.76%2.08B

5.63%2.07B

7.08%2.07B

20.18%2.04B

18.21%1.99B

18.14%1.96B

17.12%1.93B

3.80%1.70B

3.85%1.68B

3.81%1.66B

4.15%1.65B

42.40%1.64B

41.48%1.62B

40.26%1.60B

38.94%1.58B

2.33%1.15B

2.31%1.15B

--1.14B

--1.12B

-Abgegrenzte Abschreibungen

----

27.59%1.26B

6.10%1.03B

6.82%1.01B

9.78%1.01B

11.05%991.23M

11.70%972.71M

10.73%946.93M

9.85%919.73M

9.19%892.60M

8.93%870.86M

9.77%855.15M

10.17%837.24M

10.41%817.47M

10.37%799.49M

9.98%779.01M

9.83%759.98M

9.38%740.40M

9.30%724.35M

9.62%708.31M

9.78%691.95M

10.20%676.92M

10.75%662.73M

10.49%646.14M

10.13%630.32M

9.64%614.27M

9.14%598.40M

9.09%584.77M

9.20%572.35M

--560.24M

--548.28M

--536.06M

--524.14M

Goodwill und andere immaterielle Vermögenswerte

20.71%590.56M

22.48%593.16M

22.55%595.75M

-0.14%487.39M

-0.19%489.23M

-1.33%484.30M

4.31%486.12M

4.36%488.09M

4.41%490.18M

7.68%490.83M

20.15%466.04M

20.23%467.70M

20.35%469.49M

16.52%455.82M

-1.13%387.90M

-1.13%389.00M

-1.12%390.11M

-1.13%391.21M

-1.05%392.31M

70.99%393.45M

70.96%394.52M

73.30%395.67M

73.04%396.46M

-2.89%230.10M

-2.93%230.77M

-4.29%228.32M

-4.27%229.12M

-1.34%236.94M

-1.33%237.74M

1.63%238.54M

1.63%239.34M

48.45%240.15M

48.27%240.95M

43.73%234.71M

42.02%235.50M

-7.52%161.76M

-8.22%162.51M

-21.13%163.30M

-21.47%165.83M

-15.17%174.92M

10.78%177.07M

29.19%207.05M

31.41%211.17M

27.99%206.21M

-0.99%159.84M

-1.02%160.26M

-1.05%160.69M

-1.64%161.12M

7.20%161.43M

7.41%161.92M

7.62%162.40M

8.43%163.80M

-0.42%150.58M

-0.42%150.74M

--150.90M

--151.06M

--151.22M

--151.38M

Langfristige Verbindlichkeiten

----

-100.00%0.00

-13.00%7.38M

0.82%8.56M

0.19%8.50M

-0.22%8.47M

0.78%8.48M

1.59%8.49M

2.39%8.48M

-6.43%8.48M

-7.88%8.42M

-9.13%8.35M

28.76%8.29M

227.13%9.07M

215.36%9.14M

204.17%9.19M

104.71%6.44M

-15.13%2.77M

2420.00%2.90M

920.95%3.02M

560.50%3.14M

400.15%3.27M

-85.89%115.00K

-70.46%296.00K

-58.89%476.00K

-75.38%653.00K

-69.50%815.00K

-63.11%1.00M

-58.04%1.16M

-5.39%2.65M

-6.15%2.67M

-6.02%2.72M

-6.95%2.76M

-12.32%2.80M

-7.05%2.85M

-9.91%2.89M

-14.97%2.97M

-13.05%3.20M

-21.32%3.06M

-1.99%3.21M

5.19%3.49M

9.43%3.68M

13.30%3.89M

-5.08%3.27M

-33.75%3.32M

-34.62%3.36M

--3.44M

--3.45M

--5.00M

--5.14M

Sonstige langfristige Vermögenswerte

89.42%56.51M

82.96%55.18M

56.56%37.80M

50.43%31.76M

84.30%29.83M

107.53%30.16M

70.69%24.14M

40.05%21.11M

6.84%16.19M

-14.87%14.53M

-27.51%14.14M

-11.00%15.08M

-12.11%15.15M

-3.13%17.07M

22.34%19.51M

39.00%16.94M

51.27%17.24M

70.95%17.62M

50.40%15.95M

-0.07%12.19M

6.47%11.39M

-14.95%10.31M

-40.15%10.60M

-27.61%12.19M

-34.39%10.70M

-10.45%12.12M

26.97%17.72M

38.11%16.84M

42.54%16.31M

-10.42%13.54M

-5.22%13.95M

-54.99%12.20M

-57.82%11.45M

-45.23%15.11M

-51.50%14.72M

-6.29%27.10M

-18.54%27.13M

-14.35%27.59M

-6.62%30.36M

-15.93%28.92M

121.94%33.31M

122.62%32.21M

136.31%32.51M

135.13%34.40M

4.38%15.01M

-28.65%14.47M

-31.21%13.76M

-32.23%14.63M

-37.41%14.38M

5.48%20.28M

2.46%20.00M

12.71%21.59M

22.94%22.97M

4.61%19.22M

--19.52M

--19.16M

--18.68M

--18.38M

Summe der langfristigen Vermögenswerte

14.49%2.74B

14.38%2.66B

11.93%2.60B

5.32%2.43B

3.73%2.39B

1.29%2.33B

2.65%2.32B

2.85%2.30B

2.17%2.31B

3.44%2.30B

5.74%2.26B

4.39%2.24B

5.05%2.26B

2.97%2.22B

-1.84%2.14B

-2.35%2.14B

-3.38%2.15B

-3.75%2.16B

-4.64%2.18B

35.38%2.20B

20.86%2.22B

24.47%2.24B

31.08%2.28B

-16.63%1.62B

-5.32%1.84B

-6.76%1.80B

-8.78%1.74B

3.36%1.95B

3.64%1.94B

5.11%1.93B

3.40%1.91B

28.49%1.88B

27.24%1.87B

23.56%1.84B

22.80%1.85B

-3.80%1.47B

-3.43%1.47B

-2.08%1.49B

-0.81%1.50B

1.85%1.52B

25.69%1.53B

25.33%1.52B

25.85%1.52B

24.15%1.50B

0.33%1.21B

-0.32%1.21B

-0.86%1.20B

-0.74%1.20B

54.85%1.21B

54.90%1.22B

53.15%1.21B

51.46%1.21B

-2.03%781.08M

-2.32%785.58M

--793.30M

--801.21M

--797.29M

--804.21M

Summe der Vermögenswerte

9.21%3.41B

11.65%3.40B

10.78%3.26B

5.30%3.04B

7.02%3.12B

4.34%3.04B

5.97%2.95B

5.87%2.89B

3.84%2.92B

5.25%2.92B

7.81%2.78B

6.64%2.73B

7.23%2.81B

-4.15%2.77B

-9.12%2.58B

-6.05%2.56B

-8.76%2.62B

-4.12%2.89B

-4.13%2.84B

27.92%2.73B

23.43%2.87B

32.88%3.02B

36.51%2.96B

-9.56%2.13B

-2.24%2.33B

-6.51%2.27B

-8.40%2.17B

2.05%2.36B

2.52%2.38B

6.47%2.43B

5.38%2.37B

16.92%2.31B

21.64%2.32B

20.67%2.28B

19.30%2.25B

4.52%1.97B

-0.63%1.91B

-1.01%1.89B

0.18%1.88B

1.64%1.89B

23.54%1.92B

23.57%1.91B

24.40%1.88B

24.93%1.86B

2.93%1.55B

1.92%1.54B

2.39%1.51B

2.09%1.49B

54.91%1.51B

54.55%1.52B

49.85%1.48B

47.88%1.46B

-1.54%974.89M

-0.49%980.40M

--985.14M

--985.15M

--990.13M

--985.21M

Verbindlichkeiten

Kurzfristige Verbindlichkeiten

-Fällige Dividenden

-3.39%8.29M

-37.38%8.38M

-3.05%8.46M

-2.66%8.56M

-4.39%8.58M

47.77%13.38M

-4.97%8.73M

-5.33%8.79M

-5.36%8.97M

-5.28%9.05M

--9.19M

--9.29M

--9.48M

--9.56M

----

-Weitere Verbindlichkeiten

-31.29%6.47M

45.08%12.54M

20.63%7.69M

3.93%1.35M

25.93%9.42M

111.24%8.64M

-11.01%6.37M

-41.07%1.30M

4.34%7.48M

-62.55%4.09M

41.79%7.16M

-77.26%2.20M

52.88%7.17M

64.78%10.93M

63.55%5.05M

23.43%9.68M

23.01%4.69M

-9.81%6.63M

-24.29%3.09M

18.70%7.84M

-1.06%3.81M

2.17%7.35M

5.92%4.08M

-8.22%6.61M

0.00%3.85M

-0.01%7.20M

0.00%3.85M

0.03%7.20M

-33.48%3.85M

-9.70%7.20M

-35.71%3.85M

-11.51%7.20M

-6.63%5.79M

345.06%7.97M

77.65%5.99M

445.77%8.13M

37.09%6.20M

-13.81%1.79M

-25.44%3.37M

-20.49%1.49M

-6.00%4.52M

2.97%2.08M

-6.00%4.52M

-7.09%1.87M

0.00%4.81M

--2.02M

--4.81M

--2.02M

--4.81M

----

Rückstellungen

0.94%78.06M

-1.12%66.76M

0.88%79.92M

-1.28%77.09M

4.00%77.34M

8.82%67.51M

12.98%79.22M

8.05%78.09M

-0.67%74.36M

-8.49%62.04M

-14.17%70.12M

-6.78%72.27M

-1.02%74.87M

-0.76%67.79M

7.86%81.70M

0.59%77.53M

4.56%75.64M

0.27%68.31M

9.45%75.75M

26.22%77.07M

15.70%72.33M

37.80%68.13M

19.13%69.21M

2.25%61.06M

7.11%62.52M

-44.27%49.44M

-43.05%58.10M

-36.62%59.72M

8.10%58.37M

95.76%88.71M

106.57%102.02M

90.31%94.24M

13.46%54.00M

17.04%45.32M

15.93%49.39M

9.41%49.52M

4.50%47.59M

12.90%38.72M

0.70%42.60M

4.30%45.26M

5.83%45.54M

4.32%34.30M

15.25%42.31M

15.40%43.40M

19.63%43.03M

-9.48%32.88M

-11.23%36.71M

-34.55%37.60M

-3.17%35.97M

40.26%36.32M

22.99%41.35M

35.34%57.46M

-11.95%37.15M

-20.66%25.89M

--33.62M

--42.46M

--42.19M

--32.64M

Kurzfristige Verbindlichkeiten und Leasingverpflichtungen

50.00%15.00M

0.00%10.00M

--10.00M

----

-100.00%0.00

----

-100.00%0.00

--36.50M

----

-100.00%0.00

915.17%81.21M

-85.98%8.00M

500.47%57.05M

--9.50M

----

-100.00%0.00

--4.68M

--0.00

Andere kurzfristige Verbindlichkeiten

-31.29%6.47M

45.08%12.54M

20.63%7.69M

3.93%1.35M

25.93%9.42M

111.24%8.64M

-11.01%6.37M

-41.07%1.30M

4.34%7.48M

-62.55%4.09M

41.79%7.16M

-77.26%2.20M

52.88%7.17M

64.78%10.93M

63.55%5.05M

23.43%9.68M

23.01%4.69M

-9.81%6.63M

-24.29%3.09M

18.70%7.84M

-1.06%3.81M

2.17%7.35M

5.92%4.08M

-8.22%6.61M

0.00%3.85M

-0.01%7.20M

0.00%3.85M

0.03%7.20M

-33.48%3.85M

-9.70%7.20M

-35.71%3.85M

-11.51%7.20M

-6.63%5.79M

345.06%7.97M

77.65%5.99M

445.77%8.13M

37.09%6.20M

-13.81%1.79M

-25.44%3.37M

-20.49%1.49M

-6.00%4.52M

2.97%2.08M

-6.00%4.52M

-7.09%1.87M

0.00%4.81M

--2.02M

--4.81M

--2.02M

--4.81M

----

Summe der kurzfristigen Verbindlichkeiten

-20.82%247.21M

-7.64%268.36M

2.34%245.00M

-0.72%223.88M

39.05%312.23M

26.49%290.55M

12.46%239.41M

8.26%225.51M

0.54%224.53M

0.46%229.70M

2.57%212.89M

7.55%208.30M

18.38%223.32M

20.96%228.63M

22.55%207.55M

18.77%193.68M

15.67%188.65M

-5.51%189.01M

-0.20%169.35M

-0.16%163.06M

-16.27%163.09M

3.67%200.03M

-5.37%169.70M

-9.78%163.33M

25.90%194.78M

2.04%192.96M

0.00%179.33M

3.66%181.03M

-30.13%154.70M

-21.12%189.09M

-21.87%179.33M

-16.01%174.63M

78.16%221.41M

100.19%239.73M

90.33%229.52M

79.13%207.93M

-32.02%124.27M

-27.89%119.75M

-34.67%120.59M

-32.63%116.08M

37.54%182.80M

35.95%166.06M

69.62%184.58M

66.39%172.29M

30.70%132.91M

19.52%122.15M

8.57%108.82M

-6.26%103.54M

8.80%101.69M

31.61%102.21M

30.09%100.23M

31.70%110.45M

20.64%93.46M

21.14%77.66M

--77.04M

--83.87M

--77.47M

--64.11M

Langfristige Verbindlichkeiten

Langfristige Schulden und Leasingverbindlichkeiten

20.72%1.31B

19.93%1.33B

14.02%1.26B

-1.58%1.03B

-1.89%1.08B

-5.08%1.11B

-0.15%1.10B

-3.38%1.04B

-4.40%1.10B

1.81%1.17B

14.11%1.10B

24.39%1.08B

36.58%1.15B

10.16%1.15B

-7.25%967.48M

-16.89%867.91M

-34.56%844.32M

-32.33%1.04B

-35.50%1.04B

6.28%1.04B

30.71%1.29B

71.80%1.54B

146.85%1.62B

66.55%982.53M

56.36%987.01M

37.64%896.14M

5.50%655.09M

4.27%589.92M

9.67%631.26M

12.18%651.09M

2.59%620.92M

48.83%565.75M

24.81%575.59M

18.28%580.42M

21.12%605.25M

-22.85%380.13M

1.87%461.18M

5.14%490.71M

9.66%499.71M

6.95%492.71M

49.53%452.71M

30.09%466.71M

22.58%455.71M

20.37%460.71M

-33.50%302.76M

-27.85%358.76M

-24.02%371.76M

-20.80%382.76M

114.48%455.26M

99.49%497.26M

86.56%489.26M

74.93%483.26M

-25.52%212.26M

-15.79%249.26M

--262.26M

--276.26M

--285.00M

--296.00M

-Langfristige Verbindlichkeiten

19.50%1.27B

18.68%1.29B

12.93%1.22B

-3.01%991.75M

-1.46%1.06B

-4.44%1.09B

0.40%1.08B

-3.01%1.02B

-4.15%1.08B

1.99%1.14B

15.00%1.08B

25.81%1.05B

38.61%1.13B

10.96%1.12B

-6.98%938.26M

-16.90%837.95M

-35.13%812.63M

-32.37%1.01B

-35.65%1.01B

8.35%1.01B

34.64%1.25B

77.57%1.49B

139.25%1.57B

57.75%930.59M

47.39%930.43M

29.05%840.26M

5.50%655.09M

4.27%589.92M

9.67%631.26M

12.18%651.09M

2.59%620.92M

48.83%565.75M

24.81%575.59M

18.28%580.42M

21.12%605.25M

-22.85%380.13M

1.87%461.18M

5.14%490.71M

9.66%499.71M

6.95%492.71M

49.53%452.71M

30.09%466.71M

22.58%455.71M

20.37%460.71M

-33.50%302.76M

-27.85%358.76M

-24.02%371.76M

-20.80%382.76M

114.48%455.26M

99.49%497.26M

86.56%489.26M

74.93%483.26M

-25.52%212.26M

-15.79%249.26M

--262.26M

--276.26M

--285.00M

--296.00M

-Langfristige Leasingverbindlichkeiten

94.28%34.25M

96.20%35.12M

76.48%33.60M

68.97%34.95M

-22.34%17.63M

-32.57%17.90M

-23.67%19.04M

-18.56%20.68M

-15.10%22.70M

-5.43%26.55M

-14.62%24.94M

-15.23%25.40M

-15.61%26.74M

-14.31%28.07M

-15.19%29.21M

-16.54%29.96M

-15.33%31.68M

-30.99%32.76M

-30.85%34.44M

-30.89%35.90M

-33.87%37.42M

-15.04%47.48M

--49.81M

--51.94M

--56.59M

--55.88M

----

Andere langfristige Verbindlichkeiten

30.82%66.24M

29.21%64.50M

27.12%66.03M

19.76%50.70M

26.93%50.63M

22.99%49.92M

24.85%51.94M

13.96%42.33M

6.59%39.89M

13.14%40.59M

7.50%41.60M

-1.25%37.15M

-17.35%37.42M

-12.30%35.87M

-6.28%38.70M

-9.34%37.62M

8.88%45.28M

-8.43%40.90M

4.04%41.29M

13.23%41.49M

17.57%41.59M

47.63%44.67M

15.07%39.69M

19.95%36.65M

13.74%35.37M

0.33%30.26M

10.92%34.49M

-12.98%30.55M

-29.38%31.10M

-28.24%30.16M

-27.48%31.10M

-38.95%35.11M

-26.51%44.04M

-28.33%42.03M

-29.85%42.88M

-18.62%57.51M

-14.91%59.92M

-14.86%58.64M

-11.49%61.12M

-16.77%70.67M

30.25%70.42M

29.52%68.88M

28.65%69.06M

62.30%84.91M

1.38%54.07M

2.11%53.18M

4.13%53.68M

27.28%52.32M

34.18%53.33M

30.94%52.08M

30.61%51.55M

16.55%41.10M

4.33%39.75M

4.93%39.77M

--39.47M

--35.27M

--38.10M

--37.91M

Gesamt langfristige Verbindlichkeiten

17.93%1.63B

16.81%1.64B

11.71%1.56B

-0.60%1.32B

-0.58%1.38B

-3.22%1.40B

1.20%1.40B

-1.82%1.33B

-3.02%1.39B

2.09%1.45B

11.62%1.38B

18.54%1.36B

27.16%1.43B

8.24%1.42B

-5.48%1.24B

-12.04%1.14B

-27.03%1.12B

-24.99%1.31B

-28.14%1.31B

21.62%1.30B

37.43%1.54B

71.15%1.75B

133.68%1.82B

41.84%1.07B

41.46%1.12B

26.59%1.02B

1.21%780.34M

5.13%754.05M

0.67%792.21M

2.76%806.40M

-5.30%770.98M

19.04%717.22M

14.86%786.96M

10.08%784.78M

12.68%814.15M

-16.69%602.49M

2.60%685.13M

2.71%712.89M

5.45%722.51M

1.46%723.18M

33.80%667.76M

25.28%694.06M

19.95%685.16M

23.25%712.74M

-22.52%499.09M

-19.42%554.03M

-15.98%571.21M

-12.22%578.29M

69.82%644.16M

64.18%687.56M

56.07%679.83M

50.04%658.82M

-15.94%379.31M

-9.48%418.79M

--435.59M

--439.09M

--451.22M

--462.64M

Gesamtverbindlichkeiten

10.77%1.87B

12.62%1.91B

10.34%1.81B

-0.62%1.55B

4.95%1.69B

0.85%1.69B

2.71%1.64B

-0.48%1.56B

-2.54%1.61B

1.87%1.68B

10.32%1.60B

16.95%1.56B

25.90%1.65B

9.84%1.65B

-2.27%1.45B

-8.61%1.34B

-22.94%1.31B

-22.99%1.50B

-25.76%1.48B

18.73%1.46B

29.48%1.70B

60.42%1.95B

107.69%1.99B

31.85%1.23B

38.92%1.32B

21.93%1.21B

0.99%959.68M

4.85%935.08M

-6.09%946.91M

-2.83%995.50M

-8.95%950.31M

10.05%891.85M

24.58%1.01B

23.04%1.02B

23.79%1.04B

-3.44%810.41M

-4.84%809.40M

-3.20%832.64M

-3.06%843.10M

-5.17%839.25M

34.58%850.56M

27.20%860.12M

27.90%869.73M

29.80%885.03M

-15.27%632.00M

-14.38%676.18M

-12.82%680.03M

-11.37%681.84M

57.76%745.86M

59.08%789.76M

52.17%780.06M

47.10%769.27M

-10.58%472.78M

-5.75%496.45M

--512.63M

--522.96M

--528.70M

--526.75M

Eigenkapital der Aktionäre

Stammkapital

-3.88%322.00K

-3.55%326.00K

-3.23%330.00K

-3.19%334.00K

-4.29%335.00K

-4.52%338.00K

-4.75%341.00K

-4.70%345.00K

-5.66%350.00K

-6.84%354.00K

-7.49%358.00K

-9.05%362.00K

-9.29%371.00K

-96.37%380.00K

-99.38%387.00K

-98.71%398.00K

-97.85%409.00K

-30.24%10.46M

453.93%62.92M

253.91%30.93M

457.90%19.00M

3393.94%14.99M

2418.63%11.36M

1791.99%8.74M

-58.58%3.41M

-99.43%429.00K

-99.63%451.00K

-99.71%462.00K

-94.54%8.22M

-50.51%75.05M

-17.82%122.86M

9.17%157.32M

14.79%150.51M

4.89%151.63M

-11.78%149.50M

-32.11%144.11M

-52.12%131.12M

-47.91%144.56M

-37.92%169.45M

-21.45%212.27M

2.68%273.88M

7.61%277.53M

7.45%272.94M

9.56%270.24M

14.80%266.71M

12.86%257.91M

13.13%254.03M

13.70%246.66M

420.20%232.33M

471.07%228.53M

488.67%224.55M

630.81%216.93M

63.41%44.66M

54.58%40.02M

--38.15M

--29.68M

--27.33M

--25.89M

Gewinnrücklagen

7.33%1.54B

10.40%1.49B

11.28%1.46B

12.19%1.50B

9.53%1.43B

9.04%1.35B

10.32%1.31B

14.38%1.34B

12.96%1.31B

10.21%1.24B

4.62%1.19B

-4.65%1.17B

-11.51%1.16B

-18.62%1.13B

-12.56%1.14B

-0.67%1.23B

13.71%1.31B

31.05%1.38B

35.36%1.30B

38.32%1.23B

14.02%1.15B

-0.17%1.06B

-20.81%960.07M

-37.36%891.80M

-29.24%1.01B

-22.22%1.06B

-6.66%1.21B

12.49%1.42B

22.16%1.43B

22.48%1.36B

22.38%1.30B

22.89%1.27B

19.50%1.17B

20.33%1.11B

20.27%1.06B

21.43%1.03B

21.20%978.39M

17.96%922.98M

17.71%882.49M

19.80%848.15M

22.13%807.24M

27.09%782.44M

28.61%749.72M

25.22%707.95M

22.69%660.95M

22.20%615.65M

21.79%582.96M

18.82%565.34M

16.42%538.72M

12.13%503.81M

8.82%478.66M

9.27%475.78M

5.89%462.73M

3.18%449.32M

--439.88M

--435.40M

--437.00M

--435.46M

Kapitalrücklagen

--0.00

----

--0.00

-100.00%0.00

-31.13%10.04M

471.11%62.50M

266.56%30.52M

521.54%18.58M

--14.57M

--10.94M

--8.32M

-61.43%2.99M

-100.00%0.00

-94.83%7.75M

-50.66%74.57M

-17.87%122.38M

9.20%156.83M

14.84%150.03M

4.90%151.14M

-11.81%149.01M

-32.18%143.62M

-52.21%130.64M

-47.99%144.08M

-37.98%168.97M

-21.49%211.78M

2.69%273.37M

7.62%277.03M

7.46%272.44M

9.58%269.74M

14.83%266.21M

12.88%257.41M

13.15%253.52M

13.73%246.16M

424.42%231.84M

476.37%228.03M

494.43%224.05M

640.35%216.44M

64.45%44.21M

55.52%39.56M

--37.69M

--29.23M

--26.88M

--25.44M

Gewinne/Verluste ohne Auswirkung auf den Gewinnvortrag

7.31%-3.04M

7.33%-3.08M

7.35%-3.13M

4.85%-3.24M

4.87%-3.28M

4.89%-3.33M

4.91%-3.37M

-9.60%-3.40M

-10.33%-3.45M

-11.01%-3.50M

-11.72%-3.55M

7.56%-3.10M

7.62%-3.13M

7.65%-3.15M

7.70%-3.17M

-3.32%-3.36M

-3.36%-3.39M

-3.36%-3.41M

3.94%-3.44M

-1.12%-3.25M

-0.86%-3.28M

-0.58%-3.30M

-7.99%-3.58M

16.36%-3.21M

16.72%-3.25M

17.01%-3.28M

17.35%-3.32M

43.51%-3.84M

44.30%-3.90M

45.05%-3.96M

45.75%-4.01M

35.02%-6.80M

35.08%-7.00M

35.13%-7.20M

35.17%-7.40M

5.73%-10.47M

5.63%-10.79M

5.54%-11.10M

5.45%-11.41M

-115.08%-11.11M

-116.81%-11.43M

-118.49%-11.75M

-120.08%-12.07M

21.47%-5.17M

21.70%-5.27M

21.93%-5.38M

22.14%-5.48M

-27.26%-6.58M

-27.40%-6.73M

-27.54%-6.89M

-27.66%-7.04M

-78.64%-5.17M

-82.65%-5.28M

-86.66%-5.40M

---5.52M

---2.89M

Gesamtes Eigenkapital

7.36%1.54B

10.44%1.49B

11.32%1.46B

12.22%1.50B

9.57%1.43B

9.08%1.35B

10.36%1.31B

14.38%1.33B

12.96%1.31B

10.20%1.24B

4.60%1.19B

-4.64%1.17B

-11.52%1.16B

-19.23%1.12B

-16.59%1.13B

-3.09%1.22B

11.92%1.31B

30.28%1.39B

40.41%1.36B

40.55%1.26B

15.56%1.17B

1.20%1.07B

-19.98%967.84M

-36.82%897.33M

-29.45%1.01B

-26.28%1.06B

-14.69%1.21B

0.29%1.42B

9.14%1.43B

14.05%1.43B

17.80%1.42B

21.71%1.42B

19.47%1.31B

18.80%1.26B

15.66%1.20B

10.89%1.16B

2.71%1.10B

0.78%1.06B

2.96%1.04B

7.84%1.05B

15.97%1.07B

20.74%1.05B

21.54%1.01B

20.81%973.02M

20.68%922.39M

19.67%868.18M

19.44%831.50M

17.15%805.43M

52.22%764.32M

49.90%725.45M

47.33%696.17M

48.76%687.55M

8.82%502.11M

5.56%483.94M

--472.51M

--462.19M

--461.44M

--458.46M

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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