









Märkte
/
Aktien
/
nasdaq-ffiv
/

F5 Inc

FFIV

256.910USD

-2.200-0.85%

Handelsschluss 12/19, 16:00（ET）Kurse um 15 Minuten verzögert

14.82BMarktkapitalisierung

21.49KGV TTM



F5 Inc

256.910

-2.200-0.85%

Übersicht Unternehmen Finanzen Analyse

Übersicht

Unternehmen

Finanzen

Analyse

Hier können Sie die jährlichen oder vierteljährlichen Kontostände von F5 Inc einsehen, um die finanzielle Gesundheit zu bewerten, Fundamentaldaten zu analysieren und wichtige Verhältnisse wie Liquidität, Hebel und Eigenkapitalrendite zu berechnen.

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

Jährlich

YOY

Leere Zeilen ausblenden

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

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

FY2012Q2

FY2012Q1

Umlaufvermögen

Barmittel, Barmitteläquivalente und kurzfristige Anlagen

25.09%1.34B

52.51%1.43B

39.38%1.26B

39.36%1.15B

33.77%1.07B

35.48%935.62M

19.63%903.48M

25.18%825.86M

-9.18%803.32M

-6.47%690.61M

-14.87%755.25M

-23.19%659.75M

-2.86%884.57M

-3.85%738.34M

37.91%887.13M

-37.46%858.95M

-24.74%910.61M

-29.78%767.92M

-21.66%643.27M

18.17%1.37B

24.44%1.21B

10.86%1.09B

-37.50%821.14M

2.62%1.16B

-6.46%972.28M

-9.04%986.49M

28.21%1.31B

12.75%1.13B

2.21%1.04B

6.93%1.08B

0.99%1.02B

3.15%1.00B

15.25%1.02B

25.11%1.01B

30.92%1.01B

23.04%973.84M

13.95%882.39M

1.63%810.71M

16.29%775.00M

21.01%791.50M

19.98%774.34M

30.48%797.71M

6.85%666.47M

13.13%654.10M

19.04%645.38M

10.89%611.36M

19.30%623.76M

11.68%578.19M

1.88%542.14M

6.09%551.33M

6.79%522.85M

-6.97%517.74M

--532.15M

--519.66M

--489.61M

--556.54M

- Barmittel und Barmitteläquivalente

25.09%1.34B

52.65%1.43B

39.50%1.26B

39.92%1.15B

34.80%1.07B

37.98%934.81M

22.89%902.68M

35.80%822.57M

5.16%797.16M

25.03%677.50M

25.23%734.54M

18.21%605.74M

30.47%758.01M

-7.18%541.88M

10.22%586.54M

-50.10%512.41M

-31.61%580.98M

-18.26%583.81M

-7.11%532.17M

39.62%1.03B

41.78%849.56M

3.77%714.27M

-21.16%572.89M

53.18%735.46M

41.09%599.22M

14.87%688.35M

21.94%726.66M

-21.55%480.12M

-36.91%424.71M

-13.26%599.27M

-9.13%595.92M

6.82%612.00M

30.83%673.23M

60.83%690.91M

64.63%655.77M

32.23%572.93M

31.79%514.57M

-23.58%429.60M

8.36%398.32M

61.10%433.30M

38.71%390.46M

132.33%562.18M

53.27%367.61M

16.27%268.95M

48.40%281.50M

22.04%241.97M

4.43%239.84M

25.34%231.33M

-10.18%189.69M

1.37%198.28M

9.65%229.66M

-28.32%184.56M

--211.18M

--195.61M

--209.46M

--257.49M

-Kurzfristige Anlagen

----

-100.00%0.00

-93.81%812.00K

-96.13%802.00K

-93.91%3.29M

-95.13%6.16M

-93.33%13.11M

-93.11%20.71M

-84.41%54.02M

-61.61%126.55M

6.71%196.46M

170.55%300.59M

0.01%346.55M

-8.52%329.63M

-51.46%184.11M

-55.25%111.11M

-18.80%346.51M

-3.41%360.33M

27.22%379.30M

-57.72%248.26M

-34.59%426.76M

-39.31%373.06M

-38.56%298.14M

36.93%587.12M

66.21%652.48M

78.85%614.71M

50.07%485.23M

19.48%428.76M

-2.08%392.56M

-6.56%343.70M

-15.16%323.34M

-4.73%358.85M

11.92%400.91M

-4.18%367.82M

61.81%381.11M

26.04%376.68M

-7.00%358.20M

5.50%383.88M

-36.24%235.53M

-22.16%298.86M

11.04%385.15M

3.24%363.88M

4.63%369.39M

30.95%383.92M

4.11%346.86M

9.81%352.45M

8.95%353.05M

4.65%293.19M

11.41%333.17M

--320.97M

--324.05M

--280.15M

--299.05M

Forderungen

15.52%912.72M

3.49%820.03M

5.12%807.57M

3.57%918.92M

-4.68%790.13M

-1.69%792.38M

-6.84%768.23M

8.33%887.28M

4.97%828.95M

9.88%806.03M

23.94%824.65M

24.99%819.09M

42.05%789.69M

31.16%733.53M

24.07%665.37M

28.44%655.32M

28.01%555.93M

30.42%559.28M

21.96%536.27M

16.01%510.22M

8.18%434.28M

15.19%428.82M

36.77%439.70M

35.03%439.79M

35.92%401.44M

25.18%372.26M

10.51%321.48M

11.88%325.69M

1.17%295.35M

0.78%297.38M

-1.00%290.92M

-7.06%291.09M

8.86%291.92M

12.09%295.08M

10.40%293.87M

12.20%313.21M

-4.03%268.18M

0.84%263.25M

1.36%266.19M

9.10%279.16M

15.35%279.43M

7.40%261.07M

17.52%262.62M

15.89%255.86M

18.63%242.24M

18.49%243.07M

15.91%223.47M

5.60%220.78M

10.28%204.21M

5.90%205.14M

4.76%192.80M

11.29%209.08M

--185.17M

--193.71M

--184.04M

--187.86M

-Forderungen aus Lieferungen und Leistungen

6.53%414.43M

-14.32%359.86M

-2.24%379.62M

-5.49%484.99M

-14.47%389.02M

-4.44%419.99M

-20.04%388.32M

5.75%513.18M

-3.22%454.83M

-3.56%439.52M

17.24%485.62M

15.74%485.28M

38.01%469.98M

19.03%455.76M

10.63%414.22M

20.95%419.28M

14.97%340.54M

25.59%382.90M

10.56%374.40M

-2.26%346.67M

-8.03%296.18M

-4.87%304.87M

5.34%338.65M

8.90%354.67M

9.03%322.03M

7.76%320.46M

10.51%321.48M

11.88%325.69M

1.17%295.35M

0.78%297.38M

-1.00%290.92M

-7.06%291.09M

8.86%291.92M

12.09%295.08M

10.40%293.87M

12.20%313.21M

-4.03%268.18M

0.84%263.25M

1.36%266.19M

9.10%279.16M

15.35%279.43M

7.40%261.07M

17.52%262.62M

15.89%255.86M

18.63%242.24M

18.49%243.07M

15.91%223.47M

5.60%220.78M

10.28%204.21M

5.90%205.14M

4.76%192.80M

11.29%209.08M

--185.17M

--193.71M

--184.04M

--187.86M

-Sonstige Forderungen

24.23%498.29M

23.57%460.17M

12.65%427.95M

15.99%433.93M

7.21%401.10M

1.60%372.39M

12.06%379.90M

12.07%374.11M

17.02%374.11M

31.95%366.51M

34.99%339.03M

41.42%333.82M

48.43%319.71M

57.48%277.77M

55.16%251.15M

44.33%236.04M

55.98%215.40M

42.31%176.38M

60.19%161.87M

92.14%163.55M

73.91%138.10M

139.29%123.95M

--101.05M

--85.12M

--79.41M

--51.80M

----

Inventar

1.11%77.23M

-14.79%66.92M

-2.69%67.88M

104.35%73.24M

112.91%76.38M

70.35%78.54M

37.47%69.76M

-39.46%35.84M

-47.53%35.87M

5.29%46.10M

81.99%50.74M

184.67%59.20M

209.98%68.36M

93.33%43.79M

13.48%27.88M

-21.39%20.80M

-20.94%22.05M

-21.43%22.65M

-20.59%24.57M

-18.30%26.45M

-18.90%27.90M

-19.95%28.83M

-7.53%30.94M

2.60%32.38M

12.54%34.40M

14.96%36.01M

13.39%33.46M

8.41%31.56M

2.46%30.57M

0.89%31.32M

-9.33%29.51M

-13.56%29.11M

-12.38%29.83M

-8.16%31.05M

-7.48%32.55M

0.32%33.68M

0.99%34.05M

12.59%33.80M

19.89%35.18M

21.71%33.57M

37.78%33.72M

29.74%30.03M

41.69%29.34M

44.78%27.58M

28.62%24.47M

26.74%23.14M

15.29%20.71M

1.75%19.05M

9.28%19.03M

7.17%18.26M

5.52%17.96M

7.03%18.72M

--17.41M

--17.04M

--17.02M

--17.49M

Aktive Rechnungsabgrenzungsposten

-7.62%86.35M

-9.45%88.66M

-15.47%98.58M

-4.02%113.42M

10.60%93.47M

27.69%97.91M

33.39%116.62M

58.37%118.17M

47.38%84.51M

17.24%76.68M

-9.14%87.43M

-20.64%74.61M

-3.85%57.34M

22.76%65.40M

53.10%96.23M

58.74%94.02M

26.36%59.64M

4.64%53.27M

17.33%62.85M

7.36%59.23M

-3.78%47.20M

-38.51%50.91M

--53.57M

--55.17M

--49.05M

--82.79M

----

Sonstige kurzfristige Vermögenswerte

31.02%98.13M

0.92%82.47M

468.14%530.81M

-9.57%85.55M

-22.08%74.90M

-13.41%81.72M

-12.76%93.43M

-7.12%94.60M

-14.38%96.13M

-12.52%94.37M

83.95%107.09M

72.99%101.85M

78.57%112.27M

69.63%107.87M

-15.23%58.22M

-2.79%58.88M

-15.28%62.87M

0.45%63.59M

8.38%68.68M

26.39%60.56M

36.38%74.21M

131.47%63.30M

-54.32%63.37M

-63.08%47.92M

3.99%54.42M

-51.04%27.35M

123.32%138.74M

131.54%129.79M

-22.52%52.33M

-47.07%55.85M

-40.15%62.13M

-47.50%56.06M

-35.17%67.54M

5.31%105.52M

-11.74%103.80M

2.75%106.76M

3.51%104.18M

3.61%100.20M

25.53%117.61M

16.34%103.90M

16.01%100.65M

43.17%96.71M

13.60%93.69M

68.77%89.31M

70.12%86.76M

13.36%67.55M

16.46%82.48M

14.41%52.92M

23.34%51.00M

13.53%59.59M

26.82%70.82M

9.57%46.25M

--41.35M

--52.49M

--55.84M

--42.21M

Summe der kurzfristigen Vermögenswerte

19.40%2.52B

25.12%2.49B

19.71%2.34B

19.38%2.34B

14.10%2.11B

15.89%1.99B

6.92%1.95B

14.42%1.96B

-3.32%1.85B

1.47%1.71B

5.21%1.83B

1.57%1.71B

18.69%1.91B

15.15%1.69B

29.89%1.73B

-16.84%1.69B

-10.17%1.61B

-11.93%1.47B

-5.19%1.34B

16.83%2.03B

18.65%1.79B

10.67%1.67B

-22.06%1.41B

7.28%1.74B

6.63%1.51B

2.44%1.50B

28.44%1.81B

17.30%1.62B

0.81%1.42B

1.60%1.47B

-2.60%1.41B

-3.27%1.38B

9.11%1.41B

19.70%1.45B

21.01%1.44B

18.16%1.43B

8.47%1.29B

1.89%1.21B

13.48%1.19B

17.65%1.21B

18.95%1.19B

25.43%1.19B

10.70%1.05B

17.90%1.03B

22.35%998.85M

13.28%945.12M

18.15%950.42M

10.00%870.94M

5.19%816.37M

6.57%834.31M

7.76%804.42M

-1.53%791.79M

--776.08M

--782.89M

--746.52M

--804.10M

Langfristige Vermögenswerte

Nettoanlagevermögen

4.08%342.55M

-1.42%334.66M

-3.43%338.47M

-3.09%348.19M

-10.05%329.12M

-9.55%339.49M

-9.21%350.50M

-8.27%359.29M

-7.52%365.89M

-3.60%375.34M

-4.98%386.06M

-7.34%391.66M

-9.27%395.66M

-13.46%389.37M

-13.18%406.32M

-15.75%422.70M

-17.70%436.10M

-17.45%449.94M

-16.35%467.99M

-5.92%501.69M

137.18%529.92M

141.17%545.05M

168.68%559.44M

197.52%533.24M

54.04%223.43M

79.21%226.00M

77.37%208.22M

52.78%179.22M

18.48%145.04M

0.77%126.11M

-7.35%117.39M

-8.83%117.31M

-0.67%122.42M

8.69%125.14M

17.82%126.70M

28.74%128.67M

28.51%123.25M

37.87%115.14M

56.44%107.55M

49.99%99.95M

43.60%95.91M

33.29%83.51M

11.59%68.75M

7.21%66.64M

5.15%66.79M

-1.68%62.65M

-2.49%61.61M

0.21%62.16M

6.57%63.52M

17.44%63.72M

20.86%63.18M

21.93%62.03M

--59.60M

--54.26M

--52.28M

--50.87M

Goodwill und andere immaterielle Vermögenswerte

4.79%2.54B

-0.89%2.41B

-1.31%2.41B

-0.48%2.41B

-0.64%2.42B

-0.74%2.43B

-0.90%2.44B

-0.88%2.43B

-0.81%2.44B

-0.77%2.45B

-0.71%2.47B

-2.05%2.45B

0.24%2.46B

-0.02%2.47B

0.05%2.48B

19.68%2.50B

17.69%2.45B

17.98%2.47B

17.62%2.48B

78.45%2.09B

95.69%2.08B

77.76%2.10B

279.73%2.11B

110.39%1.17B

91.63%1.07B

112.02%1.18B

0.00%555.97M

-0.18%555.97M

0.00%556.96M

7.60%556.96M

6.34%556.96M

24.38%556.96M

15.59%517.61M

50.39%523.73M

28.71%447.80M

48.38%348.24M

--348.24M

--347.90M

--234.69M

Sonstige langfristige Vermögenswerte

21.19%562.25M

23.88%537.13M

23.61%510.05M

21.60%482.02M

20.15%463.93M

20.87%433.60M

27.23%412.62M

32.66%396.41M

40.70%386.11M

41.80%358.72M

35.26%324.30M

30.19%298.82M

34.07%274.42M

32.18%252.98M

85.39%239.76M

109.49%229.53M

96.17%204.69M

91.24%191.39M

28.91%129.33M

50.52%109.56M

-54.92%104.34M

-5.57%100.08M

-14.42%100.33M

-41.01%72.79M

206.08%231.48M

31.61%105.98M

35.81%117.23M

34.94%123.38M

-29.37%75.63M

41.33%80.53M

43.50%86.32M

47.56%91.44M

72.89%107.08M

-6.94%56.98M

-7.97%60.15M

-9.61%61.97M

-17.00%61.93M

-18.04%61.23M

-13.71%65.36M

-6.64%68.56M

-6.06%74.62M

-26.88%74.71M

-20.59%75.75M

-27.29%73.44M

-18.90%79.44M

16.58%102.17M

8.79%95.39M

57.07%100.99M

51.93%97.95M

33.44%87.64M

29.63%87.68M

26.77%64.30M

--64.47M

--65.68M

--67.64M

--50.72M

Summe der langfristigen Vermögenswerte

8.48%3.80B

5.84%3.63B

4.00%3.57B

5.06%3.56B

3.06%3.50B

0.67%3.43B

1.03%3.43B

0.48%3.39B

1.06%3.40B

2.19%3.41B

1.67%3.40B

-0.82%3.37B

-0.66%3.36B

0.42%3.33B

4.99%3.34B

18.45%3.40B

17.39%3.39B

14.12%3.32B

4.99%3.18B

34.22%2.87B

53.53%2.88B

73.88%2.91B

156.37%3.03B

68.04%2.14B

58.16%1.88B

53.15%1.67B

6.56%1.18B

14.32%1.27B

10.98%1.19B

12.27%1.09B

17.69%1.11B

14.78%1.11B

5.18%1.07B

-6.99%972.67M

-10.03%943.07M

-12.49%969.60M

-9.49%1.02B

-2.88%1.05B

-10.35%1.05B

-8.40%1.11B

-5.22%1.12B

-12.48%1.08B

-3.84%1.17B

-10.00%1.21B

-16.13%1.19B

-6.33%1.23B

-3.62%1.22B

7.87%1.34B

24.58%1.41B

24.48%1.31B

24.68%1.26B

39.27%1.25B

--1.14B

--1.06B

--1.01B

--894.59M

Summe der Vermögenswerte

12.59%6.32B

12.91%6.11B

9.69%5.91B

10.32%5.90B

6.95%5.61B

5.77%5.41B

3.09%5.38B

5.18%5.35B

-0.53%5.25B

1.95%5.12B

2.88%5.22B

-0.03%5.09B

5.58%5.28B

4.94%5.02B

12.35%5.08B

3.83%5.09B

6.83%5.00B

4.63%4.79B

1.76%4.52B

26.42%4.90B

37.98%4.68B

43.94%4.57B

48.52%4.44B

34.01%3.88B

30.12%3.39B

24.06%3.18B

18.79%2.99B

15.97%2.89B

5.21%2.61B

5.89%2.56B

5.41%2.52B

4.03%2.49B

7.38%2.48B

7.31%2.42B

6.50%2.39B

3.50%2.40B

-0.26%2.31B

-0.38%2.25B

0.94%2.24B

3.56%2.32B

5.83%2.31B

3.99%2.26B

2.54%2.22B

0.97%2.24B

-2.04%2.18B

1.29%2.18B

4.85%2.17B

8.70%2.21B

16.71%2.23B

16.85%2.15B

17.50%2.07B

19.95%2.04B

--1.91B

--1.84B

--1.76B

--1.70B

Verbindlichkeiten

Kurzfristige Verbindlichkeiten

-Weitere Verbindlichkeiten

--0.00

----

--0.00

----

--0.00

----

Rückstellungen

8.70%240.29M

13.25%212.42M

23.93%249.72M

13.72%207.16M

6.81%221.05M

-4.11%187.56M

-5.82%201.49M

-12.10%182.16M

-8.45%206.97M

-7.37%195.59M

-3.47%213.94M

-4.18%207.25M

-8.89%226.08M

-9.30%211.15M

-7.50%221.63M

-1.36%216.29M

2.39%248.13M

6.45%232.79M

15.17%239.61M

30.26%219.27M

2.74%242.34M

2.58%218.69M

5.45%208.06M

-8.74%168.33M

30.33%235.87M

30.60%213.19M

6.12%197.29M

4.48%184.45M

-3.42%180.98M

-8.65%163.25M

0.92%185.92M

-11.21%176.53M

5.06%187.38M

32.26%178.71M

28.38%184.23M

36.71%198.83M

36.77%178.35M

17.09%135.12M

20.99%143.51M

9.62%145.44M

19.88%130.40M

22.18%115.40M

23.47%118.62M

5.54%132.69M

17.45%108.77M

5.20%94.44M

13.07%96.07M

7.07%125.72M

7.17%92.61M

28.79%89.78M

8.07%84.97M

20.59%117.41M

--86.41M

--69.71M

--78.62M

--97.37M

Kurzfristige Verbindlichkeiten und Leasingverpflichtungen

----

-100.00%0.00

1714.64%349.77M

1739.64%354.59M

1764.64%359.41M

0.00%19.27M

--19.27M

--0.00

----

--0.00

----

Aufgeschobene Verbindlichkeiten

8.16%1.21B

5.16%1.20B

1.90%1.20B

2.72%1.22B

-0.43%1.12B

-0.67%1.14B

1.56%1.18B

4.80%1.19B

5.57%1.13B

9.60%1.15B

11.18%1.16B

8.82%1.13B

10.17%1.07B

10.19%1.05B

12.28%1.04B

10.98%1.04B

9.69%968.67M

7.14%952.03M

4.47%929.40M

10.49%936.64M

9.43%883.13M

10.63%888.61M

9.92%889.63M

6.45%847.75M

12.76%807.03M

9.13%803.24M

9.97%809.34M

10.30%796.38M

2.77%715.70M

7.28%736.03M

7.52%735.98M

7.77%721.99M

10.23%696.40M

9.45%686.09M

10.46%684.50M

8.13%669.93M

10.08%631.77M

13.34%626.84M

13.82%619.68M

18.76%619.58M

18.47%573.91M

15.13%553.06M

17.99%544.43M

15.91%521.72M

14.95%484.44M

16.74%480.38M

16.32%461.40M

18.47%450.10M

19.52%421.43M

19.29%411.48M

21.92%396.68M

25.47%379.94M

--352.59M

--344.93M

--325.36M

--302.82M

Andere kurzfristige Verbindlichkeiten

8.16%1.21B

5.16%1.20B

1.90%1.20B

2.72%1.22B

-0.43%1.12B

-0.67%1.14B

1.56%1.18B

4.80%1.19B

5.57%1.13B

9.60%1.15B

11.18%1.16B

8.82%1.13B

10.17%1.07B

10.19%1.05B

12.28%1.04B

10.98%1.04B

9.69%968.67M

7.14%952.03M

4.47%929.40M

10.49%936.64M

9.43%883.13M

10.63%888.61M

9.92%889.63M

6.45%847.75M

12.76%807.03M

9.13%803.24M

9.97%809.34M

10.30%796.38M

2.77%715.70M

7.28%736.03M

7.52%735.98M

7.77%721.99M

10.23%696.40M

9.45%686.09M

10.46%684.50M

8.13%669.93M

10.08%631.77M

13.34%626.84M

13.82%619.68M

18.76%619.58M

18.47%573.91M

15.13%553.06M

17.99%544.43M

15.91%521.72M

14.95%484.44M

16.74%480.38M

16.32%461.40M

18.47%450.10M

19.52%421.43M

19.29%411.48M

21.92%396.68M

25.47%379.94M

--352.59M

--344.93M

--325.36M

--302.82M

Summe der kurzfristigen Verbindlichkeiten

8.25%1.61B

6.57%1.55B

1.44%1.52B

4.14%1.59B

1.15%1.49B

-2.28%1.46B

-1.52%1.50B

-0.59%1.52B

-19.96%1.47B

-15.78%1.49B

-13.96%1.53B

7.09%1.53B

32.23%1.84B

30.53%1.77B

33.62%1.77B

8.54%1.43B

8.01%1.39B

7.25%1.35B

6.00%1.33B

14.67%1.32B

16.53%1.29B

17.84%1.26B

16.49%1.25B

9.81%1.15B

15.83%1.11B

13.58%1.07B

11.70%1.07B

10.83%1.05B

2.13%954.43M

3.80%943.92M

5.04%962.17M

2.89%945.28M

10.70%934.54M

13.75%909.34M

14.44%916.02M

14.47%918.68M

11.80%844.24M

11.42%799.41M

14.72%800.43M

15.38%802.58M

18.55%755.12M

17.38%717.45M

16.71%697.73M

13.30%695.62M

15.53%636.98M

15.34%611.22M

14.81%597.84M

15.94%613.97M

18.31%551.35M

18.65%529.95M

20.02%520.74M

22.37%529.58M

--466.03M

--446.64M

--433.89M

--432.75M

Langfristige Verbindlichkeiten

Langfristige Schulden und Leasingverbindlichkeiten

6.93%230.75M

3.11%229.41M

3.61%236.62M

3.35%242.87M

-9.93%215.78M

-11.03%222.49M

-12.14%228.37M

-12.21%235.00M

-12.05%239.56M

-5.65%250.08M

-5.97%259.92M

-57.68%267.70M

-57.88%272.38M

-60.01%265.04M

-59.32%276.42M

-8.68%632.55M

-8.63%646.72M

-7.88%662.75M

-7.71%679.54M

102.36%692.70M

--707.76M

--719.44M

--736.33M

--342.30M

--0.00

-Langfristige Verbindlichkeiten

----

--0.00

----

--0.00

-100.00%0.00

-5.29%344.95M

-5.22%349.77M

-5.16%354.59M

-5.09%359.41M

--364.23M

--369.05M

--373.87M

--378.69M

--0.00

-Langfristige Leasingverbindlichkeiten

6.93%230.75M

3.11%229.41M

3.61%236.62M

3.35%242.87M

-9.93%215.78M

-11.03%222.49M

-12.14%228.37M

-12.21%235.00M

-12.05%239.56M

-5.65%250.08M

-5.97%259.92M

-6.92%267.70M

-8.27%272.38M

-13.99%265.04M

-13.66%276.42M

-12.44%287.60M

-12.33%296.94M

-10.83%308.16M

-10.49%320.13M

-4.04%328.47M

--338.71M

--345.58M

--357.64M

--342.30M

----

Aufgeschobene Verbindlichkeiten

16.23%786.01M

19.89%755.91M

13.92%722.02M

13.02%728.60M

4.28%676.28M

-1.74%630.49M

-0.37%633.82M

2.50%644.65M

3.87%648.54M

9.08%641.65M

14.37%636.19M

17.12%628.92M

19.81%624.40M

20.39%588.22M

27.14%556.25M

27.19%536.98M

33.81%521.17M

26.43%488.58M

11.76%437.51M

8.19%422.19M

-0.41%389.50M

6.38%386.44M

11.18%391.48M

10.50%390.22M

30.53%391.09M

24.55%363.27M

28.24%352.11M

31.14%353.14M

11.84%299.62M

13.15%291.68M

12.02%274.56M

10.21%269.28M

12.34%267.90M

12.40%257.78M

9.92%245.09M

12.09%244.32M

13.88%238.47M

21.03%229.33M

26.57%222.98M

37.47%217.96M

37.48%209.40M

38.24%189.48M

39.45%176.16M

34.80%158.55M

38.54%152.31M

26.58%137.06M

34.42%126.33M

16.91%117.62M

16.10%109.94M

21.74%108.28M

7.43%93.98M

30.31%100.61M

--94.69M

--88.94M

--87.48M

--77.21M

Andere langfristige Verbindlichkeiten

14.43%882.24M

18.49%852.52M

15.20%823.56M

14.31%826.67M

5.46%771.01M

0.19%719.49M

0.87%714.92M

3.45%723.21M

5.64%731.12M

8.52%718.15M

12.92%708.77M

13.78%699.07M

16.05%692.11M

15.43%661.77M

24.83%627.67M

26.98%614.39M

32.83%596.41M

31.42%573.32M

10.70%502.84M

6.85%483.84M

-14.14%449.01M

-9.32%436.25M

1.47%454.23M

4.19%452.83M

43.07%522.94M

37.00%481.07M

36.34%447.64M

35.29%434.61M

16.97%365.52M

17.41%351.14M

16.37%328.33M

14.67%321.25M

14.63%312.49M

14.99%299.07M

10.57%282.14M

12.49%280.16M

13.81%272.61M

20.75%260.09M

27.98%255.17M

36.95%249.06M

36.86%239.54M

35.10%215.40M

33.82%199.38M

28.26%181.87M

29.51%175.03M

22.96%159.44M

27.36%148.99M

16.44%141.80M

16.73%135.15M

18.68%129.67M

9.16%116.99M

27.19%121.78M

--115.77M

--109.26M

--107.17M

--95.75M

Gesamt langfristige Verbindlichkeiten

12.17%1.11B

15.03%1.09B

12.59%1.07B

11.82%1.08B

1.91%993.97M

-2.47%948.12M

-2.38%948.98M

-0.65%963.42M

0.83%975.32M

4.57%972.11M

7.20%972.09M

-22.40%969.74M

-22.34%967.26M

-24.91%929.60M

-23.43%906.82M

6.04%1.25B

7.62%1.25B

7.08%1.24B

-0.55%1.18B

48.17%1.18B

121.19%1.16B

140.15%1.16B

165.77%1.19B

82.84%795.39M

43.14%523.25M

37.09%481.43M

36.45%448.04M

35.40%435.02M

16.96%365.55M

15.28%351.17M

14.29%328.36M

13.36%321.29M

12.91%312.55M

13.96%304.62M

10.20%287.29M

12.93%283.42M

15.13%276.82M

22.73%267.31M

28.96%260.71M

35.64%250.97M

34.58%240.44M

33.17%217.80M

31.77%202.16M

26.04%185.02M

27.17%178.66M

26.13%163.55M

31.14%153.42M

20.55%146.80M

21.35%140.49M

18.68%129.67M

9.16%116.99M

27.19%121.78M

--115.77M

--109.26M

--107.17M

--95.75M

Gesamtverbindlichkeiten

9.82%2.73B

9.91%2.64B

5.76%2.59B

7.11%2.66B

1.45%2.48B

-2.35%2.40B

-1.85%2.45B

-0.61%2.49B

-12.79%2.45B

-8.77%2.46B

-6.80%2.50B

-6.65%2.50B

6.45%2.81B

4.06%2.70B

6.72%2.68B

7.36%2.68B

7.83%2.64B

7.17%2.59B

2.81%2.51B

28.36%2.50B

50.15%2.45B

55.74%2.42B

60.41%2.44B

31.24%1.95B

23.39%1.63B

19.95%1.55B

18.00%1.52B

17.07%1.48B

5.84%1.32B

6.68%1.30B

7.25%1.29B

5.36%1.27B

11.24%1.25B

13.80%1.21B

13.40%1.20B

14.10%1.20B

12.61%1.12B

14.06%1.07B

17.92%1.06B

19.63%1.05B

22.06%995.56M

20.71%935.25M

19.78%899.88M

15.76%880.65M

17.89%815.64M

17.46%774.77M

17.80%751.26M

16.80%760.77M

18.91%691.84M

18.66%659.62M

17.87%637.73M

23.25%651.35M

--581.80M

--555.90M

--541.05M

--528.50M

Eigenkapital der Aktionäre

Stammkapital

613.58%42.02M

127.65%40.74M

111.53%40.25M

-48.44%9.46M

-75.86%5.89M

-44.96%17.90M

-90.02%19.03M

-85.78%18.35M

-73.20%24.40M

-1.01%32.52M

132.05%190.59M

-11.11%129.06M

-52.69%91.05M

-75.48%32.85M

107.89%82.13M

-62.41%145.19M

-36.99%192.46M

-56.00%133.99M

-82.29%39.51M

82.86%386.24M

114.21%305.45M

208.47%304.53M

658.82%223.10M

1490.85%211.22M

598.08%142.60M

393.41%98.72M

39.21%29.40M

-33.71%13.28M

15.88%20.43M

14.12%20.01M

8.86%21.12M

15.91%20.03M

33.63%17.63M

75.39%17.53M

-22.95%19.40M

7.63%17.28M

29.85%13.19M

66.96%10.00M

21.75%25.18M

214.50%16.05M

-35.51%10.16M

-68.00%5.99M

-2.99%20.68M

-95.36%5.11M

-94.00%15.75M

-93.55%18.71M

-92.77%21.32M

-65.10%109.95M

-19.70%262.50M

-16.96%290.14M

-17.41%294.88M

-16.95%315.04M

--326.92M

--349.41M

--357.03M

--379.35M

Gewinnrücklagen

13.48%3.57B

14.41%3.45B

12.29%3.30B

13.52%3.25B

12.34%3.14B

13.91%3.02B

14.75%2.94B

15.62%2.86B

16.43%2.80B

14.35%2.65B

9.43%2.56B

8.55%2.48B

9.89%2.40B

11.44%2.31B

17.62%2.34B

12.21%2.28B

12.45%2.19B

11.20%2.08B

10.54%1.99B

17.08%2.03B

18.77%1.95B

21.03%1.87B

23.37%1.80B

22.48%1.74B

27.26%1.64B

21.71%1.54B

18.82%1.46B

15.59%1.42B

4.67%1.29B

5.44%1.27B

3.88%1.23B

2.75%1.23B

3.75%1.23B

1.02%1.20B

0.97%1.18B

-5.48%1.19B

-10.33%1.19B

-10.80%1.19B

-11.00%1.17B

-7.32%1.26B

-3.03%1.32B

-3.91%1.33B

-6.20%1.31B

0.82%1.36B

6.19%1.36B

15.03%1.39B

22.97%1.40B

25.64%1.35B

27.56%1.28B

28.64%1.21B

31.51%1.14B

34.88%1.08B

--1.01B

--938.59M

--866.25M

--797.61M

Gewinne/Verluste ohne Auswirkung auf den Gewinnvortrag

12.38%-18.32M

16.62%-18.56M

-6.07%-22.31M

-17.08%-24.20M

9.94%-20.91M

-1.46%-22.26M

8.46%-21.03M

10.99%-20.67M

11.29%-23.22M

10.92%-21.94M

-1.54%-22.98M

-9.45%-23.22M

-30.40%-26.18M

-30.06%-24.63M

-17.89%-22.63M

-18.82%-21.21M

-7.25%-20.07M

-2.38%-18.93M

16.19%-19.19M

2.84%-17.86M

2.47%-18.72M

-1.66%-18.50M

-18.42%-22.90M

16.45%-18.38M

13.47%-19.19M

17.24%-18.19M

7.81%-19.34M

-12.91%-21.99M

-23.23%-22.18M

-42.21%-21.98M

-35.63%-20.98M

-21.37%-19.48M

-36.40%-18.00M

-16.08%-15.46M

-14.09%-15.47M

2.80%-16.05M

13.70%-13.19M

0.28%-13.32M

-2.53%-13.56M

-37.13%-16.51M

-59.52%-15.29M

-95.42%-13.36M

-82.63%-13.22M

-59.51%-12.04M

-29.27%-9.58M

26.89%-6.83M

-22.56%-7.24M

-66.26%-7.55M

-93.63%-7.41M

-60.24%-9.35M

2.54%-5.91M

32.96%-4.54M

---3.83M

---5.83M

---6.06M

---6.77M

Gesamtes Eigenkapital

14.78%3.59B

15.31%3.47B

12.98%3.31B

13.10%3.24B

11.75%3.13B

13.29%3.01B

7.62%2.93B

10.79%2.86B

13.42%2.80B

14.40%2.66B

13.70%2.73B

7.36%2.58B

4.61%2.47B

5.97%2.32B

19.39%2.40B

0.16%2.41B

5.73%2.36B

1.78%2.19B

0.48%2.01B

24.47%2.40B

26.73%2.23B

32.65%2.15B

36.17%2.00B

36.92%1.93B

37.03%1.76B

28.26%1.62B

19.63%1.47B

14.83%1.41B

4.56%1.29B

5.09%1.27B

3.55%1.23B

2.69%1.23B

3.72%1.23B

1.48%1.20B

0.31%1.18B

-5.35%1.19B

-9.98%1.19B

-10.55%1.19B

-10.63%1.18B

-6.88%1.26B

-3.84%1.32B

-5.26%1.33B

-6.61%1.32B

-6.76%1.36B

-11.01%1.37B

-5.88%1.40B

-0.93%1.41B

4.89%1.45B

15.74%1.54B

16.07%1.49B

17.33%1.43B

18.47%1.39B

--1.33B

--1.28B

--1.22B

--1.17B

Währungseinheit

USD

Prüfungsmeinungen

Häufig gestellte Fragen

Was ist die Bilanz?



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

KeyAI

