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Fresh Del Monte Produce Inc

FDP

35.510USD

+0.760+2.19%

Handelsschluss 11/25, 16:00（ET）Kurse um 15 Minuten verzögert

1.70BMarktkapitalisierung

21.42KGV TTM



Fresh Del Monte Produce Inc

35.510

+0.760+2.19%

Übersicht Unternehmen Finanzen Analyse

Übersicht

Unternehmen

Finanzen

Analyse

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

Vierteljährlich

Vierteljährlich+Jährlich

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FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Umlaufvermögen

Barmittel, Barmitteläquivalente und kurzfristige Anlagen

91.34%97.20M

126.19%85.50M

-18.48%34.40M

-3.55%32.60M

-34.79%50.80M

-13.70%37.80M

18.21%42.20M

96.51%33.80M

179.21%77.90M

180.77%43.80M

41.11%35.70M

6.83%17.20M

46.84%27.90M

-20.41%15.60M

-4.17%25.30M

-2.42%16.10M

35.71%19.00M

-37.78%19.60M

27.54%26.40M

-50.45%16.50M

-14.11%14.00M

94.44%31.50M

-5.48%20.70M

56.34%33.30M

-27.56%16.30M

-59.30%16.20M

-41.44%21.90M

-15.14%21.30M

-24.75%22.50M

63.11%39.80M

43.85%37.40M

24.88%25.10M

28.88%29.90M

-42.99%24.40M

-25.50%26.00M

-19.28%20.10M

-45.54%23.20M

24.42%42.80M

22.03%34.90M

-26.98%24.90M

14.21%42.60M

-27.58%34.40M

-25.91%28.60M

-19.76%34.10M

21.90%37.30M

54.22%47.50M

49.03%38.60M

6.52%42.50M

24.39%30.60M

-3.75%30.80M

-5.82%25.90M

--39.90M

--24.60M

--32.00M

--27.50M

- Barmittel und Barmitteläquivalente

91.34%97.20M

126.19%85.50M

-18.48%34.40M

-3.55%32.60M

-34.79%50.80M

-13.70%37.80M

18.21%42.20M

96.51%33.80M

179.21%77.90M

180.77%43.80M

41.11%35.70M

6.83%17.20M

46.84%27.90M

-20.41%15.60M

-4.17%25.30M

-2.42%16.10M

35.71%19.00M

-37.78%19.60M

27.54%26.40M

-50.45%16.50M

-14.11%14.00M

94.44%31.50M

-5.48%20.70M

56.34%33.30M

-27.56%16.30M

-59.30%16.20M

-41.44%21.90M

-15.14%21.30M

-24.75%22.50M

63.11%39.80M

43.85%37.40M

24.88%25.10M

28.88%29.90M

-42.99%24.40M

-25.50%26.00M

-19.28%20.10M

-45.54%23.20M

24.42%42.80M

22.03%34.90M

-26.98%24.90M

14.21%42.60M

-27.58%34.40M

-25.91%28.60M

-19.76%34.10M

21.90%37.30M

54.22%47.50M

49.03%38.60M

6.52%42.50M

24.39%30.60M

-3.75%30.80M

-5.82%25.90M

--39.90M

--24.60M

--32.00M

--27.50M

Forderungen

-6.58%441.20M

2.73%507.80M

-2.89%513.90M

-2.26%471.20M

1.74%472.30M

-4.98%494.30M

2.72%529.20M

3.79%482.10M

5.02%464.20M

5.01%520.20M

-1.09%515.20M

6.22%464.50M

0.80%442.00M

7.35%495.40M

3.64%520.90M

0.48%437.30M

6.07%438.50M

3.73%461.50M

4.43%502.60M

-0.87%435.20M

-7.37%413.40M

-10.34%444.90M

-7.32%481.30M

-7.29%439.00M

-1.20%446.30M

0.59%496.20M

-3.31%519.30M

9.51%473.50M

10.98%451.70M

11.86%493.30M

23.10%537.10M

4.90%432.40M

-0.44%407.00M

6.55%441.00M

0.39%436.30M

-1.25%412.20M

2.25%408.80M

-10.04%413.90M

-6.03%434.60M

0.92%417.40M

2.15%399.80M

-0.69%460.10M

4.26%462.50M

3.89%413.60M

3.79%391.40M

11.72%463.30M

9.13%443.60M

12.30%398.10M

12.63%377.10M

10.18%414.70M

-0.34%406.50M

--354.50M

--334.80M

--376.40M

--407.90M

-Forderungen aus Lieferungen und Leistungen

-2.54%380.40M

7.79%439.90M

1.56%441.80M

1.60%393.20M

4.86%390.30M

-2.46%408.10M

3.35%435.00M

3.61%387.00M

7.39%372.20M

5.55%418.40M

1.23%420.90M

8.92%373.50M

-2.20%346.60M

1.59%396.40M

-1.73%415.80M

-4.48%342.90M

3.81%354.40M

3.45%390.20M

4.96%423.10M

-1.35%359.00M

-6.34%341.40M

-9.63%377.20M

-6.10%403.10M

-3.81%363.90M

0.44%364.50M

-0.88%417.40M

-3.90%429.30M

5.43%378.30M

6.20%362.90M

10.21%421.10M

20.47%446.70M

2.75%358.80M

0.18%341.70M

10.21%382.10M

3.23%370.80M

0.90%349.20M

2.25%341.10M

-11.15%346.70M

-7.18%359.20M

0.44%346.10M

1.65%333.60M

-3.01%390.20M

2.65%387.00M

1.71%344.60M

3.34%328.20M

12.97%402.30M

8.61%377.00M

14.42%338.80M

9.86%317.60M

11.04%356.10M

-1.92%347.10M

--296.10M

--289.10M

--320.70M

--353.90M

-Sonstige Forderungen

-25.85%60.80M

-21.23%67.90M

-23.46%72.10M

-17.98%78.00M

-10.87%82.00M

-15.32%86.20M

-0.11%94.20M

4.51%95.10M

-3.56%92.00M

2.83%101.80M

-10.28%94.30M

-3.60%91.00M

13.44%95.40M

38.85%99.00M

32.20%105.10M

23.88%94.40M

16.81%84.10M

5.32%71.30M

1.66%79.50M

1.46%76.20M

-11.98%72.00M

-14.09%67.70M

-13.11%78.20M

-21.11%75.10M

-7.88%81.80M

9.14%78.80M

-0.44%90.00M

29.35%95.20M

35.99%88.80M

22.58%72.20M

38.02%90.40M

16.83%73.60M

-3.55%65.30M

-12.35%58.90M

-13.13%65.50M

-11.64%63.00M

2.27%67.70M

-3.86%67.20M

-0.13%75.40M

3.33%71.30M

4.75%66.20M

14.59%69.90M

13.36%75.50M

16.36%69.00M

6.22%63.20M

4.10%61.00M

12.12%66.60M

1.54%59.30M

30.20%59.50M

5.21%58.60M

10.00%59.40M

--58.40M

--45.70M

--55.70M

--54.00M

Inventar

-3.26%569.50M

2.75%552.20M

4.90%603.30M

-0.77%595.30M

0.26%588.70M

-7.87%537.40M

-11.10%575.10M

-10.33%599.90M

-5.52%587.20M

2.60%583.30M

4.25%646.90M

10.98%669.00M

15.35%621.50M

14.64%568.50M

20.86%620.50M

18.73%602.80M

7.65%538.80M

-0.10%495.90M

-8.29%513.40M

-7.99%507.70M

-6.80%500.50M

-6.46%496.40M

-2.78%559.80M

-2.39%551.80M

-1.61%537.00M

3.43%530.70M

1.50%575.80M

4.34%565.30M

7.55%545.80M

12.15%513.10M

12.87%567.30M

9.85%541.80M

9.07%507.50M

7.90%457.50M

2.43%502.60M

2.34%493.20M

-3.56%465.30M

-6.50%424.00M

-7.38%490.70M

-6.63%481.90M

-3.02%482.50M

-2.24%453.50M

-1.01%529.80M

-3.19%516.10M

0.53%497.50M

-1.61%463.90M

5.11%535.20M

10.42%533.10M

16.06%494.90M

20.16%471.50M

14.50%509.20M

--482.80M

--426.40M

--392.40M

--444.70M

Aktive Rechnungsabgrenzungsposten

-1.40%28.10M

0.91%22.20M

15.24%24.20M

0.42%24.00M

-6.56%28.50M

-20.58%22.00M

-17.32%21.00M

2.14%23.90M

21.03%30.50M

-29.87%27.70M

6.72%25.40M

-0.43%23.40M

-16.83%25.20M

27.83%39.50M

-25.86%23.80M

-30.06%23.50M

13.48%30.30M

36.73%30.90M

61.31%32.10M

85.64%33.60M

3.89%26.70M

1.80%22.60M

-13.85%19.90M

-42.90%18.10M

-60.94%25.70M

-34.32%22.20M

-6.10%23.10M

54.63%31.70M

106.92%65.80M

-1.46%33.80M

-18.00%24.60M

-32.12%20.50M

-4.79%31.80M

-4.99%34.30M

-1.64%30.00M

-20.11%30.20M

-27.86%33.40M

-13.01%36.10M

-25.06%30.50M

-10.21%37.80M

21.84%46.30M

14.01%41.50M

49.08%40.70M

48.76%42.10M

11.76%38.00M

17.80%36.40M

14.23%27.30M

-23.51%28.30M

-32.27%34.00M

-45.21%30.90M

-38.24%23.90M

--37.00M

--50.20M

--56.40M

--38.70M

Sonstige kurzfristige Vermögenswerte

--0.00

----

-100.00%0.00

-3.25%11.90M

-16.30%11.30M

0.85%11.90M

-3.42%14.10M

13.89%12.30M

37.76%13.50M

19.19%11.80M

33.94%14.60M

-8.47%10.80M

-29.50%9.80M

-22.05%9.90M

-25.85%10.90M

--11.80M

--13.90M

--12.70M

--14.70M

Summe der kurzfristigen Vermögenswerte

0.07%1.17B

7.07%1.18B

0.64%1.19B

-1.00%1.13B

0.08%1.17B

-6.23%1.10B

-5.25%1.18B

-7.82%1.14B

-2.33%1.17B

2.83%1.18B

2.29%1.25B

13.23%1.24B

14.01%1.19B

10.96%1.15B

10.79%1.22B

8.31%1.10B

5.72%1.05B

2.83%1.03B

0.69%1.10B

-3.73%1.01B

-5.61%990.00M

-8.32%1.00B

-8.19%1.09B

-7.67%1.05B

-3.66%1.05B

1.03%1.09B

1.95%1.19B

11.67%1.14B

11.43%1.09B

13.12%1.08B

16.90%1.17B

6.11%1.02B

4.69%976.90M

3.89%957.80M

0.20%997.90M

-2.51%961.10M

-6.50%933.10M

-9.89%921.90M

-10.12%995.90M

-5.29%985.80M

0.70%998.00M

-0.10%1.02B

4.48%1.11B

2.49%1.04B

3.93%991.10M

5.51%1.02B

6.98%1.06B

9.68%1.02B

11.32%953.60M

11.58%970.60M

6.19%991.30M

--926.00M

--856.60M

--869.90M

--933.50M

Langfristige Vermögenswerte

Nettoanlagevermögen

-7.43%1.29B

-3.32%1.37B

-4.41%1.37B

-6.29%1.38B

-6.43%1.40B

-5.88%1.42B

-5.29%1.44B

-3.49%1.47B

-0.95%1.49B

-3.76%1.51B

-4.99%1.52B

-5.67%1.52B

-5.87%1.51B

-2.89%1.56B

0.52%1.60B

1.51%1.61B

2.44%1.60B

3.33%1.61B

1.24%1.59B

1.63%1.59B

-0.64%1.56B

-2.43%1.56B

-1.74%1.57B

12.43%1.57B

11.66%1.57B

12.97%1.60B

12.15%1.60B

4.81%1.39B

6.64%1.41B

8.41%1.41B

10.47%1.42B

4.43%1.33B

5.58%1.32B

4.58%1.30B

4.62%1.29B

4.66%1.27B

4.75%1.25B

5.69%1.25B

5.16%1.23B

3.86%1.22B

2.92%1.20B

2.86%1.18B

3.25%1.17B

6.27%1.17B

11.04%1.16B

10.93%1.15B

9.25%1.13B

7.48%1.10B

1.89%1.05B

1.98%1.03B

2.19%1.04B

--1.02B

--1.03B

--1.01B

--1.02B

-Anlagevermögen

----

5.67%2.14B

----

4.14%2.03B

----

5.42%1.95B

----

--1.85B

----

-Abgegrenzte Abschreibungen

----

7.19%870.80M

----

4.57%812.40M

----

4.17%776.90M

----

--745.80M

----

Goodwill und andere immaterielle Vermögenswerte

-2.82%423.10M

-1.03%430.40M

-1.22%429.70M

-1.31%429.50M

-21.29%435.40M

-21.67%434.90M

-21.83%435.00M

-21.99%435.20M

-1.06%553.20M

-1.16%555.20M

-1.38%556.50M

-1.52%557.90M

-1.62%559.10M

-1.54%561.70M

-1.42%564.30M

-1.38%566.50M

-1.32%568.30M

-1.23%570.50M

-1.23%572.40M

-1.29%574.40M

-1.37%575.90M

-1.52%577.60M

-1.55%579.50M

-1.42%581.90M

-2.49%583.90M

-0.66%586.50M

-0.41%588.60M

125.39%590.30M

128.81%598.80M

125.77%590.40M

126.35%591.00M

0.38%261.90M

0.11%261.70M

-0.65%261.50M

-0.99%261.10M

-1.06%260.90M

-20.81%261.40M

-20.31%263.20M

-20.09%263.70M

-20.21%263.70M

-0.24%330.10M

-0.36%330.30M

-0.42%330.00M

-0.27%330.50M

-18.38%330.90M

-17.31%331.50M

-17.34%331.40M

-18.29%331.40M

0.00%405.40M

-0.55%400.90M

-0.96%400.90M

--405.60M

--405.40M

--403.10M

--404.80M

Sonstige langfristige Vermögenswerte

-0.83%120.10M

4.84%127.70M

0.82%123.20M

3.57%116.20M

6.51%121.10M

8.75%121.80M

15.83%122.20M

-5.16%112.20M

-2.82%113.70M

4.48%112.00M

-2.04%105.50M

5.91%118.30M

-29.86%117.00M

-32.45%107.20M

-33.52%107.70M

33.13%111.70M

11.65%166.80M

4.61%158.70M

4.58%162.00M

-43.80%83.90M

9.69%149.40M

10.97%151.70M

15.34%154.90M

16.82%149.30M

14.84%136.20M

-17.55%136.70M

-18.16%134.30M

-17.50%127.80M

-24.89%118.60M

2.41%165.80M

0.98%164.10M

-1.53%154.90M

4.99%157.90M

8.44%161.90M

10.77%162.50M

21.75%157.30M

15.25%150.40M

14.76%149.30M

14.61%146.70M

0.47%129.20M

-4.95%130.50M

-6.67%130.10M

-10.80%128.00M

-6.34%128.60M

-20.73%137.30M

-16.13%139.40M

-15.59%143.50M

-21.63%137.30M

0.93%173.20M

-6.42%166.20M

-8.45%170.00M

--175.20M

--171.60M

--177.60M

--185.70M

Summe der langfristigen Vermögenswerte

-4.63%1.90B

-1.11%1.98B

-2.65%1.97B

-3.75%1.96B

-8.82%1.99B

-8.66%2.00B

-8.09%2.02B

-8.01%2.04B

-0.87%2.18B

-2.47%2.19B

-3.79%2.20B

-3.66%2.22B

-5.93%2.20B

-3.94%2.25B

-1.73%2.28B

2.25%2.30B

2.17%2.34B

2.29%2.34B

0.85%2.32B

-2.06%2.25B

-0.21%2.29B

-1.43%2.29B

-0.76%2.30B

8.60%2.30B

7.64%2.30B

6.75%2.32B

6.51%2.32B

21.14%2.12B

22.36%2.13B

25.82%2.18B

27.22%2.18B

3.24%1.75B

4.66%1.74B

4.08%1.73B

4.27%1.71B

5.09%1.69B

0.34%1.67B

0.96%1.66B

0.50%1.64B

-1.47%1.61B

1.44%1.66B

1.55%1.65B

1.52%1.64B

3.86%1.63B

0.61%1.64B

0.99%1.62B

-0.11%1.61B

-2.10%1.57B

1.33%1.63B

0.51%1.61B

0.27%1.61B

--1.61B

--1.60B

--1.61B

Summe der Vermögenswerte

-2.89%3.07B

1.79%3.16B

-1.43%3.15B

-2.76%3.10B

-5.72%3.16B

-7.81%3.11B

-7.06%3.20B

-7.94%3.18B

-1.38%3.35B

-0.68%3.37B

-1.68%3.44B

1.79%3.46B

0.23%3.40B

0.61%3.40B

2.29%3.50B

4.13%3.40B

3.24%3.39B

2.45%3.38B

0.80%3.42B

-2.59%3.26B

-1.90%3.28B

-3.64%3.29B

-3.28%3.40B

2.91%3.35B

3.82%3.35B

4.85%3.42B

4.92%3.51B

17.65%3.26B

18.43%3.22B

21.30%3.26B

23.42%3.35B

4.28%2.77B

4.67%2.72B

4.02%2.69B

2.73%2.71B

2.20%2.65B

-2.23%2.60B

-3.20%2.58B

-3.79%2.64B

-2.96%2.60B

1.16%2.66B

0.91%2.67B

2.70%2.74B

3.33%2.68B

1.84%2.63B

2.69%2.65B

2.59%2.67B

2.20%2.59B

4.80%2.58B

4.41%2.58B

2.45%2.60B

--2.53B

--2.46B

--2.47B

--2.54B

Verbindlichkeiten

Kurzfristige Verbindlichkeiten

-Weitere Verbindlichkeiten

--0.00

----

-22.26%24.10M

----

--31.00M

----

Rückstellungen

--491.70M

--493.30M

----

-1.85%545.80M

-9.45%521.40M

-11.43%482.10M

3.69%497.00M

24.66%556.10M

51.13%575.80M

55.12%544.30M

33.70%479.30M

24.05%446.10M

--381.00M

0.11%350.90M

7.34%358.50M

1.70%359.60M

----

-4.05%350.50M

-11.57%334.00M

-7.29%353.60M

-12.46%160.90M

3.02%365.30M

0.05%377.70M

--381.40M

-47.59%183.80M

4.29%354.60M

10.87%377.50M

----

--350.70M

--340.00M

--340.50M

--334.20M

----

Kurzfristige Verbindlichkeiten und Leasingverpflichtungen

6.67%1.60M

14.29%1.60M

7.14%1.50M

0.00%1.40M

7.69%1.40M

0.00%1.30M

1200.00%1.30M

550.00%1.30M

-66.67%100.00K

-33.33%200.00K

-25.00%300.00K

-99.95%300.00K

-25.00%300.00K

-40.00%300.00K

-20.00%400.00K

127900.00%640.00M

-33.33%400.00K

-16.67%500.00K

0.00%500.00K

20.00%600.00K

0.00%600.00K

0.00%500.00K

-68.75%500.00K

-60.00%600.00K

-72.22%500.00K

-38.46%1.60M

-31.82%1.50M

12.50%1.80M

5.88%1.80M

44.44%2.60M

-21.43%2.20M

-58.97%1.60M

-58.54%1.70M

-30.77%1.80M

3.70%2.80M

-85.00%3.90M

-90.00%4.10M

-98.46%2.60M

--2.70M

--26.00M

--41.00M

--168.50M

-Kurzfristige Leasingverpflichtungen

----

7.14%1.50M

----

7.69%1.40M

----

0.00%1.30M

----

550.00%1.30M

----

-33.33%200.00K

----

--300.00K

--400.00K

----

Andere kurzfristige Verbindlichkeiten

--0.00

----

-100.00%0.00

-20.89%39.00M

20.39%18.30M

12.74%17.70M

9.64%18.20M

214.01%49.30M

0.00%15.20M

3.29%15.70M

0.00%16.60M

-1.26%15.70M

-1.30%15.20M

-10.59%15.20M

-5.14%16.60M

--15.90M

--15.40M

--17.00M

--17.50M

Summe der kurzfristigen Verbindlichkeiten

0.14%557.70M

6.71%567.70M

6.30%580.60M

-1.39%533.10M

-3.60%556.90M

-11.07%532.00M

-9.42%546.20M

-10.94%540.60M

-8.98%577.70M

-9.77%598.20M

-10.84%603.00M

-3.53%607.00M

7.83%634.70M

17.70%663.00M

12.96%676.30M

13.41%629.20M

7.17%588.60M

2.14%563.30M

1.00%598.70M

-1.44%554.80M

1.93%549.20M

-54.06%551.50M

-4.49%592.80M

-3.94%562.90M

-3.42%538.80M

143.74%1.20B

34.21%620.70M

48.81%586.00M

50.95%557.90M

30.84%492.50M

23.70%462.50M

6.69%393.80M

-1.49%369.60M

5.76%376.40M

0.65%373.90M

-3.33%369.10M

-6.46%375.20M

-13.32%355.90M

-10.07%371.50M

-6.74%381.80M

2.45%401.10M

-1.20%410.60M

3.90%413.10M

7.00%409.40M

2.30%391.50M

9.31%415.60M

6.77%397.60M

5.54%382.60M

-2.12%382.70M

-10.22%380.20M

-32.11%372.40M

--362.50M

--391.00M

--423.50M

--548.50M

Langfristige Verbindlichkeiten

Langfristige Rückstellungen

-0.12%83.40M

4.17%84.90M

-1.31%82.70M

0.97%83.10M

-0.48%83.50M

-1.93%81.50M

-1.99%83.80M

-0.12%82.30M

-6.36%83.90M

-6.31%83.10M

-5.84%85.50M

-8.44%82.40M

-13.35%89.60M

-12.78%88.70M

-9.83%90.80M

-9.09%90.00M

2.68%103.40M

1.50%101.70M

3.07%100.70M

0.92%99.00M

8.86%100.70M

7.74%100.20M

5.62%97.70M

7.45%98.10M

-3.34%92.50M

-3.73%93.00M

-4.24%92.50M

-5.09%91.30M

-1.34%95.70M

0.52%96.60M

1.68%96.60M

2.78%96.20M

9.11%97.00M

9.08%96.10M

9.20%95.00M

8.21%93.60M

1.72%88.90M

-1.67%88.10M

-2.58%87.00M

-3.67%86.50M

10.63%87.40M

13.13%89.60M

12.47%89.30M

11.69%89.80M

-13.94%79.00M

-12.29%79.20M

-11.68%79.40M

-11.55%80.40M

21.43%91.80M

19.44%90.30M

15.85%89.90M

--90.90M

--75.60M

--77.60M

Langfristige Schulden und Leasingverbindlichkeiten

-26.75%296.90M

-20.83%333.40M

-32.20%365.90M

-32.41%366.40M

-26.09%405.30M

-23.93%421.10M

-14.81%539.70M

-21.10%542.10M

-10.86%548.40M

-7.84%553.60M

-9.49%633.50M

4.88%687.10M

2.07%615.20M

0.55%600.70M

7.81%699.90M

-0.15%655.10M

-2.48%602.70M

-6.99%597.40M

-8.63%649.20M

-4.82%656.10M

-10.37%618.00M

514.05%642.30M

-12.20%710.50M

4.14%689.30M

9.62%689.50M

-84.82%104.60M

1.90%809.20M

85.41%661.90M

124.80%629.00M

204.91%689.10M

197.53%794.10M

54.08%357.00M

104.08%279.80M

17.77%226.00M

-4.20%266.90M

-6.04%231.70M

-34.65%137.10M

-7.29%191.90M

-17.87%278.60M

-6.59%246.60M

51.92%209.80M

14.81%207.00M

19.73%339.20M

6.37%264.00M

44.15%138.10M

51.90%180.30M

90.65%283.30M

100.97%248.20M

5535.29%95.80M

23640.00%118.70M

6976.19%148.60M

--123.50M

--1.70M

--500.00K

--2.10M

-Langfristige Verbindlichkeiten

-35.70%176.70M

-29.34%205.20M

-41.50%237.40M

-38.98%244.10M

-32.51%274.80M

-28.67%290.40M

-15.39%405.80M

-25.90%400.00M

-17.52%407.20M

-13.49%407.10M

-14.71%479.60M

3.99%539.80M

3.52%493.70M

-0.59%470.60M

5.28%562.30M

-4.17%519.10M

-6.62%476.90M

-11.45%473.40M

-10.70%534.10M

-7.65%541.70M

-13.29%510.70M

--534.60M

-14.52%598.10M

-11.38%586.60M

-6.36%589.00M

----

-11.89%699.70M

85.41%661.90M

124.80%629.00M

204.91%689.10M

197.53%794.10M

54.08%357.00M

104.08%279.80M

17.77%226.00M

-4.20%266.90M

-6.04%231.70M

-34.65%137.10M

-7.29%191.90M

-17.87%278.60M

-6.59%246.60M

51.92%209.80M

14.81%207.00M

19.73%339.20M

6.37%264.00M

44.15%138.10M

51.90%180.30M

90.65%283.30M

100.97%248.20M

5535.29%95.80M

23640.00%118.70M

6976.19%148.60M

--123.50M

--1.70M

--500.00K

--2.10M

-Langfristige Leasingverbindlichkeiten

-7.89%120.20M

-1.91%128.20M

-4.03%128.50M

-13.93%122.30M

-7.58%130.50M

-10.78%130.70M

-13.00%133.90M

-3.53%142.10M

16.21%141.20M

12.61%146.50M

11.85%153.90M

8.31%147.30M

-3.42%121.50M

4.92%130.10M

19.55%137.60M

18.88%136.00M

17.24%125.80M

15.13%124.00M

2.40%115.10M

11.39%114.40M

6.77%107.30M

2.96%107.70M

2.65%112.40M

--102.70M

--100.50M

--104.60M

--109.50M

----

Mitarbeitervorteile

-0.12%83.40M

4.17%84.90M

-1.31%82.70M

0.97%83.10M

-0.48%83.50M

-1.93%81.50M

-1.99%83.80M

-0.12%82.30M

-6.36%83.90M

-6.31%83.10M

-5.84%85.50M

-8.44%82.40M

-13.35%89.60M

-12.78%88.70M

-9.83%90.80M

-9.09%90.00M

2.68%103.40M

1.50%101.70M

3.07%100.70M

0.92%99.00M

8.86%100.70M

7.74%100.20M

5.62%97.70M

7.45%98.10M

-3.34%92.50M

-3.73%93.00M

-4.24%92.50M

-5.09%91.30M

-1.34%95.70M

0.52%96.60M

1.68%96.60M

2.78%96.20M

9.11%97.00M

9.08%96.10M

9.20%95.00M

8.21%93.60M

1.72%88.90M

-1.67%88.10M

-2.58%87.00M

-3.67%86.50M

10.63%87.40M

13.13%89.60M

12.47%89.30M

11.69%89.80M

-13.94%79.00M

-12.29%79.20M

-11.68%79.40M

-11.55%80.40M

21.43%91.80M

19.44%90.30M

15.85%89.90M

--90.90M

--75.60M

--77.60M

Derivative-Verbindlichkeiten

----

-100.00%0.00

----

--6.20M

-41.90%29.40M

----

67.00%50.60M

----

254.49%59.20M

298.68%30.30M

--35.90M

1156.52%28.90M

--16.70M

--7.60M

--0.00

--2.30M

----

--0.00

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--0.00

--500.00K

----

--800.00K

----

Andere langfristige Verbindlichkeiten

0.55%110.40M

5.03%112.70M

0.27%110.10M

0.00%109.90M

0.64%109.80M

-1.38%107.30M

-3.17%109.80M

-0.90%109.90M

-0.27%109.10M

-10.45%108.80M

-9.57%113.40M

-31.59%110.90M

-40.05%109.40M

-32.87%121.50M

-30.02%125.40M

-15.57%162.10M

-7.97%182.50M

-8.86%181.00M

30.99%179.20M

38.43%192.00M

47.00%198.30M

46.78%198.60M

1.56%136.80M

1.17%138.70M

-4.46%134.90M

-3.56%135.30M

-1.61%134.70M

-1.08%137.10M

1.73%141.20M

1.52%140.30M

-0.29%136.90M

-4.02%138.60M

0.14%138.80M

0.66%138.20M

0.00%137.30M

5.71%144.40M

0.80%138.60M

-3.51%137.30M

-0.29%137.30M

-1.94%136.60M

6.51%137.50M

9.88%142.30M

9.81%137.70M

9.86%139.30M

-6.85%129.10M

-4.57%129.50M

-7.11%125.40M

-8.32%126.80M

5.08%138.60M

6.43%135.70M

5.39%135.00M

--138.30M

--131.90M

--127.50M

--128.10M

Gesamt langfristige Verbindlichkeiten

-19.21%478.60M

-14.50%518.90M

-24.14%550.50M

-23.88%556.30M

-18.19%592.40M

-16.73%606.90M

-16.61%725.70M

-21.11%730.80M

-15.02%724.10M

-14.21%728.80M

-8.48%870.30M

-1.97%926.30M

-11.90%852.10M

-12.02%849.50M

-6.39%950.90M

-1.45%944.90M

-2.38%967.20M

-5.57%965.60M

-7.04%1.02B

-8.10%958.80M

-4.87%990.80M

127.45%1.02B

-4.22%1.09B

9.66%1.04B

16.36%1.04B

-53.08%449.60M

7.84%1.14B

63.50%951.40M

76.34%895.10M

110.73%958.20M

113.46%1.06B

24.39%581.90M

39.60%507.60M

8.47%454.70M

-2.02%495.60M

0.95%467.80M

-13.43%363.60M

-1.02%419.20M

-8.32%505.80M

-3.05%463.40M

21.53%420.00M

9.18%423.50M

13.26%551.70M

4.96%478.00M

11.45%345.60M

16.66%387.90M

34.45%487.10M

34.14%455.40M

46.83%310.10M

61.56%332.50M

73.85%362.30M

--339.50M

--211.20M

--205.80M

--208.40M

Gesamtverbindlichkeiten

-9.83%1.04B

-4.59%1.09B

-11.07%1.13B

-14.31%1.09B

-11.71%1.15B

-14.17%1.14B

-13.67%1.27B

-17.08%1.27B

-12.44%1.30B

-12.26%1.33B

-9.46%1.47B

-2.59%1.53B

-4.44%1.49B

-1.07%1.51B

0.79%1.63B

4.00%1.57B

1.03%1.56B

-2.87%1.53B

-4.21%1.61B

-5.77%1.51B

-2.55%1.54B

-4.60%1.57B

-4.31%1.69B

4.48%1.61B

8.76%1.58B

13.74%1.65B

15.86%1.76B

57.57%1.54B

65.64%1.45B

74.55%1.45B

74.86%1.52B

16.59%975.70M

18.73%877.20M

7.22%831.10M

-0.89%869.50M

-0.98%836.90M

-10.02%738.80M

-7.07%775.10M

-9.07%877.30M

-4.76%845.20M

11.40%821.10M

3.81%834.10M

9.05%964.80M

5.89%887.40M

6.39%737.10M

12.74%803.50M

20.42%884.70M

19.37%838.00M

15.04%692.80M

13.25%712.70M

-2.93%734.70M

--702.00M

--602.20M

--629.30M

--756.90M

Eigenkapital der Aktionäre

Stammkapital

0.91%608.90M

1.18%608.50M

1.12%605.90M

1.22%605.50M

0.68%603.40M

0.77%601.40M

8.71%599.20M

9.04%598.20M

9.64%599.30M

9.61%596.80M

1.47%551.20M

1.31%548.60M

1.28%546.60M

1.30%544.50M

1.46%543.20M

1.48%541.50M

1.39%539.70M

1.28%537.50M

0.53%535.40M

0.32%533.60M

0.32%532.30M

-0.09%530.70M

0.11%532.60M

0.82%531.90M

1.11%530.60M

0.49%531.20M

1.10%532.00M

0.88%527.60M

-1.54%524.80M

-1.38%528.60M

-4.17%526.20M

-4.94%523.00M

-4.36%533.00M

0.45%536.00M

-0.65%549.10M

-3.25%550.20M

-0.85%557.30M

-3.28%533.60M

1.12%552.70M

3.99%568.70M

0.02%562.10M

3.37%551.70M

3.05%546.60M

3.05%546.90M

6.66%562.00M

6.06%533.70M

3.57%530.40M

5.23%530.70M

4.73%526.90M

1.06%503.20M

4.87%512.10M

--504.30M

--503.10M

--497.90M

--488.30M

Gewinnrücklagen

0.92%1.44B

6.57%1.49B

6.72%1.45B

7.01%1.44B

-2.65%1.43B

-4.78%1.40B

-5.17%1.36B

-4.02%1.34B

5.73%1.47B

7.85%1.47B

6.15%1.43B

5.26%1.40B

3.02%1.39B

0.64%1.36B

2.83%1.35B

4.43%1.33B

5.54%1.35B

7.25%1.35B

4.42%1.31B

1.49%1.27B

-0.35%1.28B

-0.83%1.26B

1.19%1.25B

3.87%1.25B

2.61%1.28B

-1.24%1.27B

-4.93%1.24B

-5.41%1.21B

-5.62%1.25B

-3.63%1.29B

-0.65%1.30B

-0.84%1.27B

0.91%1.32B

4.12%1.34B

9.85%1.31B

10.63%1.29B

5.08%1.31B

3.08%1.28B

0.68%1.19B

-3.01%1.16B

-2.49%1.25B

-2.00%1.24B

-3.05%1.19B

1.06%1.20B

-4.42%1.28B

-5.15%1.27B

-8.01%1.22B

-9.91%1.19B

0.35%1.34B

1.79%1.34B

5.26%1.33B

--1.32B

--1.33B

--1.31B

--1.26B

Kapitalrücklagen

0.91%608.40M

1.18%608.00M

1.12%605.40M

1.22%605.00M

0.68%602.90M

0.77%600.90M

8.72%598.70M

9.05%597.70M

9.65%598.80M

9.61%596.30M

1.47%550.70M

1.31%548.10M

1.28%546.10M

1.30%544.00M

1.46%542.70M

1.48%541.00M

1.39%539.20M

1.28%537.00M

0.53%534.90M

0.32%533.10M

0.32%531.80M

-0.09%530.20M

0.11%532.10M

0.82%531.40M

1.11%530.10M

0.49%530.70M

1.10%531.50M

0.88%527.10M

-1.54%524.30M

-1.38%528.10M

-4.17%525.70M

-4.95%522.50M

-4.36%532.50M

0.45%535.50M

-0.65%548.60M

-3.26%549.70M

-0.85%556.80M

-3.28%533.10M

1.12%552.20M

3.99%568.20M

0.04%561.60M

3.40%551.20M

3.08%546.10M

3.07%546.40M

6.67%561.40M

6.07%533.10M

3.58%529.80M

5.24%530.10M

4.74%526.30M

1.07%502.60M

4.88%511.50M

--503.70M

--502.50M

--497.30M

--487.70M

Gewinne/Verluste ohne Auswirkung auf den Gewinnvortrag

11.99%-34.50M

16.74%-36.80M

-8.20%-46.20M

-16.40%-50.40M

-12.64%-39.20M

-28.12%-44.20M

-7.02%-42.70M

-4.34%-43.30M

23.01%-34.80M

20.51%-34.50M

-9.02%-39.90M

37.97%-41.50M

39.81%-45.20M

32.40%-43.40M

35.56%-36.60M

13.12%-66.90M

16.00%-75.10M

32.92%-64.20M

43.14%-56.80M

-17.74%-77.00M

-29.00%-89.40M

-63.31%-95.70M

-114.38%-99.90M

-57.21%-65.40M

-141.46%-69.30M

-83.13%-58.60M

-66.43%-46.60M

-35.95%-41.60M

18.93%-28.70M

18.37%-32.00M

34.43%-28.00M

30.77%-30.60M

-8.92%-35.40M

-24.05%-39.20M

-54.71%-42.70M

-92.17%-44.20M

-124.14%-32.50M

-887.50%-31.60M

-773.17%-27.60M

-984.62%-23.00M

-235.51%-14.50M

-220.00%-3.20M

178.85%4.10M

176.47%2.60M

173.79%10.70M

94.32%-1.00M

60.90%-5.20M

86.35%-3.40M

-163.64%-14.50M

-450.00%-17.60M

-301.52%-13.30M

---24.90M

---5.50M

---3.20M

--6.60M

Nicht beherrschende Anteile

-9.76%14.80M

11.18%17.90M

3.66%17.00M

-0.61%16.30M

-0.61%16.40M

0.00%16.10M

-44.22%16.40M

-21.53%16.40M

-21.05%16.50M

-26.15%16.10M

35.48%29.40M

-3.69%20.90M

-2.79%20.90M

2.83%21.80M

2.84%21.70M

0.00%21.70M

-7.73%21.50M

-14.86%21.20M

-13.17%21.10M

-11.43%21.70M

-2.10%23.30M

-1.19%24.90M

-4.33%24.30M

-5.04%24.50M

-7.39%23.80M

-4.55%25.20M

3.25%25.40M

8.40%25.80M

6.20%25.70M

6.45%26.40M

3.36%24.60M

-3.25%23.80M

-6.56%24.20M

0.81%24.80M

-44.39%23.80M

-42.66%24.60M

-40.32%25.90M

-42.52%24.60M

2.64%42.80M

7.25%42.90M

8.50%43.40M

8.08%42.80M

9.74%41.70M

4.99%40.00M

1.02%39.60M

-5.94%38.00M

6.72%38.10M

27.85%38.10M

39.01%39.20M

53.03%40.40M

--35.70M

--29.80M

--28.20M

--26.40M

Gesamtes Eigenkapital

1.08%2.03B

5.49%2.08B

4.92%2.02B

4.92%2.01B

-1.92%2.01B

-3.68%1.97B

-2.12%1.93B

-0.67%1.91B

7.24%2.05B

8.62%2.05B

5.08%1.97B

5.57%1.93B

4.19%1.91B

2.01%1.88B

3.63%1.87B

4.25%1.82B

5.20%1.83B

7.33%1.85B

5.73%1.81B

0.34%1.75B

-1.33%1.74B

-2.74%1.72B

-2.23%1.71B

1.51%1.74B

-0.24%1.76B

-2.28%1.77B

-4.18%1.75B

-4.10%1.72B

-4.03%1.77B

-2.54%1.81B

-0.86%1.83B

-1.39%1.79B

-0.91%1.84B

2.64%1.86B

4.53%1.84B

3.74%1.82B

1.25%1.86B

-1.44%1.81B

-0.92%1.76B

-2.07%1.75B

-2.83%1.84B

-0.35%1.84B

-0.45%1.78B

2.10%1.79B

0.16%1.89B

-1.15%1.84B

-4.41%1.79B

-4.38%1.75B

1.49%1.89B

1.39%1.86B

4.73%1.87B

--1.83B

--1.86B

--1.84B

--1.78B

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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