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Six Flags Entertainment Corp

FUN

14.090USD

-0.200-1.40%

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

1.43BMarktkapitalisierung

VerlustKGV TTM



Six Flags Entertainment Corp

14.090

-0.200-1.40%

Übersicht Unternehmen Finanzen Analyse

Übersicht

Unternehmen

Finanzen

Analyse

Hier können Sie die jährlichen oder vierteljährlichen Kontostände von Six Flags Entertainment Corp 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

-21.21%70.68M

103.16%107.39M

75.11%61.51M

27.01%83.17M

-33.25%89.70M

7.48%52.86M

4.67%35.13M

-35.28%65.49M

-53.40%134.39M

-60.63%49.18M

-32.83%33.56M

65.56%101.19M

-48.75%288.38M

-57.30%124.93M

-81.61%49.96M

-83.78%61.12M

149.55%562.66M

-2.84%292.60M

933.39%271.73M

106.71%376.74M

-12.65%225.47M

-7.27%301.13M

-56.37%26.30M

73.00%182.25M

35.31%258.12M

440.17%324.74M

40.53%60.27M

-36.63%105.35M

-23.68%190.76M

-40.53%60.12M

25.25%42.89M

35.47%166.25M

33.45%249.95M

48.47%101.08M

-46.95%34.24M

2.64%122.72M

-4.59%187.30M

92.08%68.08M

227.25%64.55M

-9.32%119.56M

3.67%196.32M

-11.68%35.45M

122.45%19.73M

11.68%131.84M

3.21%189.37M

-8.01%40.13M

-11.67%8.87M

49.76%118.06M

90.92%183.48M

21.43%43.63M

37.15%10.04M

--78.83M

--96.10M

--35.93M

--7.32M

- Barmittel und Barmitteläquivalente

-21.21%70.68M

103.16%107.39M

75.11%61.51M

27.01%83.17M

-33.25%89.70M

7.48%52.86M

4.67%35.13M

-35.28%65.49M

-53.40%134.39M

-60.63%49.18M

-32.83%33.56M

65.56%101.19M

-48.75%288.38M

-57.30%124.93M

-81.61%49.96M

-83.78%61.12M

149.55%562.66M

-2.84%292.60M

933.39%271.73M

106.71%376.74M

-12.65%225.47M

-7.27%301.13M

-56.37%26.30M

73.00%182.25M

35.31%258.12M

440.17%324.74M

40.53%60.27M

-36.63%105.35M

-23.68%190.76M

-40.53%60.12M

25.25%42.89M

35.47%166.25M

33.45%249.95M

48.47%101.08M

-46.95%34.24M

2.64%122.72M

-4.59%187.30M

92.08%68.08M

227.25%64.55M

-9.32%119.56M

3.67%196.32M

-11.68%35.45M

122.45%19.73M

11.68%131.84M

3.21%189.37M

-8.01%40.13M

-11.67%8.87M

49.76%118.06M

90.92%183.48M

21.43%43.63M

37.15%10.04M

--78.83M

--96.10M

--35.93M

--7.32M

Forderungen

39.29%280.88M

92.38%220.38M

137.43%146.09M

107.34%164.86M

128.49%201.65M

14.57%114.55M

10.31%61.53M

12.11%79.51M

13.37%88.26M

-3.84%99.98M

-59.78%55.78M

-51.47%70.93M

-37.68%77.85M

-27.73%103.97M

9.27%138.67M

41.15%146.16M

209.95%124.93M

244.00%143.87M

394.69%126.90M

64.09%103.55M

-41.38%40.30M

-53.30%41.82M

-42.14%25.65M

22.49%63.11M

17.73%68.75M

4.88%89.55M

43.96%44.33M

36.57%51.52M

11.65%58.40M

2.40%85.38M

7.73%30.80M

6.52%37.72M

1.49%52.30M

6.89%83.38M

-15.71%28.59M

20.07%35.41M

14.58%51.54M

11.41%78.01M

40.58%33.91M

7.66%29.49M

9.01%44.98M

5.20%70.02M

22.90%24.13M

28.42%27.39M

-2.99%41.26M

-0.95%66.56M

47.13%19.63M

17.27%21.33M

44.89%42.53M

56.45%67.20M

99.34%13.34M

--18.19M

--29.36M

--42.95M

--6.69M

-Forderungen aus Lieferungen und Leistungen

39.29%280.88M

92.38%220.38M

137.43%146.09M

107.34%164.86M

128.49%201.65M

14.57%114.55M

13.14%61.53M

12.11%79.51M

13.37%88.26M

-1.44%99.98M

-11.50%54.39M

14.20%70.93M

26.08%77.85M

94.13%101.45M

83.98%61.45M

80.31%62.11M

53.20%61.75M

24.96%52.26M

30.21%33.40M

-45.42%34.45M

-41.38%40.30M

-53.30%41.82M

-42.14%25.65M

22.49%63.11M

17.73%68.75M

4.88%89.55M

43.96%44.33M

36.57%51.52M

11.65%58.40M

2.40%85.38M

7.73%30.80M

6.52%37.72M

1.49%52.30M

6.89%83.38M

-15.71%28.59M

20.07%35.41M

14.58%51.54M

11.41%78.01M

40.58%33.91M

7.66%29.49M

9.01%44.98M

5.20%70.02M

22.90%24.13M

28.42%27.39M

-2.99%41.26M

-0.95%66.56M

47.13%19.63M

17.27%21.33M

44.89%42.53M

56.45%67.20M

99.34%13.34M

--18.19M

--29.36M

--42.95M

--6.69M

Inventar

-5.48%84.92M

61.26%99.14M

51.47%84.63M

61.24%71.10M

63.55%89.84M

-6.64%61.48M

-1.61%55.88M

-2.65%44.10M

10.60%54.93M

16.33%65.85M

44.62%56.79M

41.06%45.30M

34.75%49.67M

20.49%56.61M

-18.20%39.27M

-32.36%32.11M

-27.34%36.86M

3.08%46.98M

549.23%48.00M

44.30%47.48M

34.45%50.73M

-2.73%45.58M

-82.66%7.39M

6.99%32.90M

3.24%37.73M

-0.30%46.86M

5.77%42.63M

3.48%30.75M

6.74%36.55M

8.70%47.00M

2.51%40.30M

13.10%29.72M

10.24%34.24M

-6.42%43.24M

2.24%39.32M

4.98%26.28M

2.97%31.06M

-0.90%46.21M

2.91%38.45M

-3.30%25.03M

-0.98%30.16M

2.32%46.63M

-2.34%37.37M

-0.76%25.88M

3.91%30.46M

0.26%45.57M

-2.05%38.26M

-6.32%26.08M

-12.73%29.32M

-11.29%45.45M

-12.19%39.06M

--27.84M

--33.59M

--51.24M

--44.49M

Aktive Rechnungsabgrenzungsposten

----

88.63%19.80M

292.55%19.33M

----

-42.74%11.98M

5.73%10.50M

-60.82%4.92M

--2.27M

--20.92M

--9.93M

--12.57M

----

-60.28%6.93M

----

-89.64%2.15M

-28.80%17.43M

----

-6.71%20.72M

-4.31%24.49M

----

18.27%22.21M

27.66%25.59M

----

-10.21%18.78M

5.90%20.05M

----

12.16%20.91M

3.62%18.93M

----

-5.33%18.65M

-9.12%18.27M

----

18.56%19.70M

22.60%20.10M

--2.23M

-93.67%662.00K

-36.91%16.61M

-18.64%16.40M

--0.00

--10.45M

--26.33M

--20.15M

Sonstige kurzfristige Vermögenswerte

-15.34%64.14M

183.16%86.43M

147.75%67.28M

314.38%61.40M

197.64%75.76M

14.56%30.52M

-3.38%27.16M

7.55%14.82M

10.44%25.45M

-33.83%26.64M

-23.34%28.11M

-43.19%13.78M

-3.65%23.05M

-0.07%40.27M

41.86%36.67M

-9.34%24.25M

-0.33%23.92M

63.80%40.30M

59.72%25.85M

68.00%26.75M

18.85%24.00M

38.88%24.60M

17.05%16.18M

26.47%15.92M

-7.68%20.20M

-3.90%17.71M

-4.04%13.83M

-5.32%12.59M

17.46%21.88M

16.45%18.43M

59.33%14.41M

17.99%13.30M

34.87%18.62M

36.95%15.83M

0.60%9.04M

13.31%11.27M

-40.86%13.81M

-62.94%11.56M

2.63%8.99M

-46.52%9.95M

-1.31%23.35M

-9.86%31.19M

-76.05%8.76M

-1.07%18.60M

37.97%23.66M

-24.08%34.60M

-22.75%36.57M

15.74%18.80M

-3.59%17.15M

131.54%45.58M

86.54%47.34M

--16.24M

--17.79M

--19.68M

--25.38M

Summe der kurzfristigen Vermögenswerte

9.55%500.62M

89.15%513.34M

99.45%379.32M

91.47%399.87M

49.67%456.96M

3.36%271.39M

3.27%190.19M

-14.33%208.84M

-30.45%305.31M

-44.88%262.58M

-30.39%184.16M

-7.54%243.76M

-41.35%438.95M

-9.04%476.38M

-44.81%264.56M

-52.46%263.64M

119.78%748.37M

26.12%523.74M

415.72%479.40M

88.49%554.51M

-11.51%340.51M

-16.87%415.29M

-49.90%92.96M

46.94%294.18M

25.11%384.80M

114.28%499.58M

20.50%185.54M

-18.94%200.21M

-13.39%307.58M

-11.12%233.14M

17.34%153.98M

26.22%246.98M

25.17%355.11M

16.70%262.31M

-20.39%131.23M

6.33%195.68M

-3.77%283.71M

11.31%224.77M

52.28%164.84M

-9.67%184.03M

3.53%294.81M

-2.24%201.93M

-12.30%108.25M

9.23%203.72M

4.25%284.76M

-5.45%206.56M

-2.18%123.43M

32.17%186.50M

45.84%273.14M

24.03%218.47M

21.29%126.18M

--141.11M

--187.29M

--176.13M

--104.03M

Langfristige Vermögenswerte

Nettoanlagevermögen

-12.19%4.58B

162.19%4.63B

159.51%4.57B

163.57%4.52B

207.03%5.22B

1.60%1.76B

2.94%1.76B

2.46%1.72B

2.42%1.70B

7.34%1.74B

-2.92%1.71B

-2.99%1.68B

-4.89%1.66B

-10.90%1.62B

-3.41%1.76B

-4.87%1.73B

-4.53%1.74B

-3.21%1.82B

-3.47%1.82B

-2.18%1.82B

-0.91%1.83B

4.00%1.88B

9.91%1.89B

16.04%1.86B

16.03%1.84B

11.42%1.80B

6.06%1.72B

0.86%1.60B

0.52%1.59B

0.64%1.62B

2.04%1.62B

3.02%1.59B

3.57%1.58B

2.04%1.61B

1.18%1.59B

1.61%1.54B

0.72%1.53B

0.11%1.58B

0.76%1.57B

-0.76%1.51B

-0.20%1.52B

1.13%1.57B

1.58%1.56B

1.38%1.53B

0.23%1.52B

0.40%1.56B

-2.35%1.53B

-2.49%1.51B

-2.66%1.51B

-4.35%1.55B

-5.85%1.57B

--1.54B

--1.56B

--1.62B

--1.67B

-Anlagevermögen

-2.96%7.53B

78.74%7.46B

75.98%7.26B

74.87%7.14B

92.11%7.76B

3.68%4.17B

4.43%4.13B

4.48%4.09B

4.30%4.04B

6.39%4.02B

1.62%3.95B

1.70%3.91B

0.91%3.87B

-1.60%3.78B

1.85%3.89B

0.89%3.84B

1.41%3.84B

1.98%3.84B

2.44%3.82B

2.69%3.81B

3.08%3.79B

5.54%3.77B

7.89%3.73B

11.55%3.71B

10.76%3.67B

9.24%3.57B

6.87%3.45B

3.96%3.33B

3.78%3.32B

3.85%3.27B

4.84%3.23B

5.47%3.20B

5.63%3.20B

4.22%3.15B

3.92%3.08B

4.31%3.03B

4.12%3.02B

3.38%3.02B

3.67%2.97B

2.09%2.91B

1.59%2.91B

2.31%2.92B

2.86%2.86B

3.33%2.85B

3.60%2.86B

3.94%2.86B

1.60%2.78B

1.89%2.76B

0.75%2.76B

0.25%2.75B

0.87%2.74B

--2.71B

--2.74B

--2.71B

-Abgegrenzte Abschreibungen

15.93%2.95B

17.59%2.83B

13.80%2.69B

10.59%2.62B

8.76%2.55B

5.26%2.41B

5.56%2.37B

6.00%2.37B

5.71%2.34B

5.67%2.29B

5.38%2.24B

5.53%2.23B

5.73%2.22B

6.73%2.16B

6.67%2.13B

6.14%2.12B

6.95%2.10B

7.11%2.03B

8.53%1.99B

7.55%2.00B

7.11%1.96B

7.11%1.89B

5.88%1.84B

7.39%1.86B

5.92%1.83B

7.11%1.77B

7.68%1.73B

7.01%1.73B

6.96%1.73B

7.19%1.65B

7.82%1.61B

7.99%1.61B

7.73%1.61B

6.61%1.54B

7.00%1.49B

7.25%1.49B

7.83%1.50B

7.19%1.44B

7.15%1.40B

5.38%1.39B

3.62%1.39B

3.74%1.35B

4.43%1.30B

5.67%1.32B

7.70%1.34B

8.52%1.30B

6.91%1.25B

7.70%1.25B

5.24%1.25B

6.90%1.20B

11.59%1.17B

--1.16B

--1.18B

--1.12B

--1.05B

Goodwill und andere immaterielle Vermögenswerte

-24.37%2.79B

1281.06%4.30B

1246.64%4.20B

1237.12%4.19B

1079.35%3.68B

-0.88%311.17M

0.32%311.98M

0.49%313.69M

0.12%312.44M

-0.55%313.95M

-2.30%310.98M

-1.60%312.16M

-1.66%312.07M

-1.33%315.69M

0.02%318.30M

-0.01%317.23M

1.20%317.34M

-2.48%319.94M

-2.48%318.23M

-24.38%317.25M

-25.01%313.58M

50.57%328.07M

50.67%326.32M

95.05%419.55M

90.82%418.14M

0.33%217.90M

-1.55%216.58M

-3.06%215.09M

-1.97%219.13M

-0.39%217.18M

1.09%220.00M

2.02%221.89M

-11.25%223.54M

-14.12%218.02M

-13.42%217.62M

-11.84%217.50M

0.53%251.89M

-1.96%253.86M

-2.14%251.36M

-7.42%246.71M

-7.63%250.57M

-6.57%258.94M

-5.72%256.87M

-3.99%266.48M

-3.79%271.28M

-0.73%277.16M

-4.06%272.45M

-3.25%277.56M

-2.28%281.96M

-1.51%279.20M

-0.85%283.98M

--286.87M

--288.53M

--283.49M

--286.42M

Sonstige langfristige Vermögenswerte

82.82%22.29M

1463.30%16.57M

994.51%13.76M

703.33%12.05M

441.39%12.19M

-69.14%1.06M

-69.13%1.26M

-67.79%1.50M

-54.37%2.25M

-52.13%3.44M

-24.95%4.07M

-8.97%4.66M

-0.10%4.94M

48.76%7.18M

-7.03%5.43M

-16.73%5.12M

-76.25%4.94M

-87.39%4.82M

-92.74%5.84M

-46.48%6.14M

78.22%20.80M

232.50%38.27M

631.23%80.41M

21.59%11.48M

-13.79%11.67M

16.26%11.51M

15.66%11.00M

-0.73%9.44M

-22.24%13.54M

-51.71%9.90M

-54.24%9.51M

-54.25%9.51M

-18.94%17.41M

18.79%20.50M

19.36%20.77M

19.40%20.79M

-44.20%21.47M

-57.58%17.26M

-6.84%17.41M

-58.12%17.41M

-10.31%38.48M

-9.42%40.68M

-56.94%18.68M

-7.23%41.57M

37.23%42.91M

38.93%44.91M

25.23%43.39M

-5.90%44.81M

-37.68%31.27M

-38.48%32.33M

-36.07%34.65M

--47.61M

--50.17M

--52.54M

--54.19M

Summe der langfristigen Vermögenswerte

-17.09%7.39B

330.52%8.94B

323.54%8.78B

329.72%8.73B

342.67%8.91B

1.10%2.08B

2.39%2.07B

1.99%2.03B

1.91%2.01B

5.83%2.05B

-2.88%2.03B

-2.79%1.99B

-4.39%1.98B

-9.34%1.94B

-2.91%2.09B

-4.19%2.05B

-4.39%2.07B

-4.54%2.14B

-6.46%2.15B

-6.47%2.14B

-4.94%2.16B

10.28%2.24B

17.96%2.30B

25.38%2.29B

24.81%2.27B

10.14%2.03B

5.20%1.95B

0.37%1.82B

-0.00%1.82B

-0.06%1.85B

1.29%1.85B

2.23%1.82B

1.23%1.82B

-0.02%1.85B

-0.65%1.83B

-0.08%1.78B

-0.26%1.80B

-1.43%1.85B

0.28%1.84B

-3.03%1.78B

-1.54%1.80B

-0.26%1.87B

-0.86%1.83B

0.35%1.83B

0.24%1.83B

0.90%1.88B

-2.10%1.85B

-2.69%1.83B

-3.53%1.83B

-4.85%1.86B

-5.95%1.89B

--1.88B

--1.89B

--1.96B

--2.01B

Summe der Vermögenswerte

-15.79%7.89B

302.62%9.45B

304.72%9.16B

307.52%9.13B

304.09%9.37B

1.36%2.35B

2.47%2.26B

0.21%2.24B

-3.97%2.32B

-4.16%2.32B

-5.98%2.21B

-3.33%2.24B

-14.21%2.41B

-9.28%2.42B

-10.56%2.35B

-14.12%2.31B

12.51%2.81B

0.25%2.66B

9.97%2.63B

4.35%2.69B

-5.89%2.50B

4.92%2.66B

12.05%2.39B

27.52%2.58B

24.85%2.66B

21.82%2.53B

6.38%2.13B

-1.94%2.02B

-2.19%2.13B

-1.43%2.08B

2.36%2.00B

4.61%2.06B

4.49%2.18B

1.79%2.11B

-2.27%1.96B

0.52%1.97B

-0.75%2.08B

-0.19%2.07B

3.18%2.00B

-3.69%1.96B

-0.86%2.10B

-0.46%2.08B

-1.58%1.94B

1.18%2.04B

0.76%2.12B

0.24%2.09B

-2.10%1.97B

-0.26%2.01B

0.92%2.10B

-2.47%2.08B

-4.61%2.02B

--2.02B

--2.08B

--2.13B

--2.11B

Verbindlichkeiten

Kurzfristige Verbindlichkeiten

-Fällige Dividenden

----

-100.00%0.00

----

--46.31M

----

--0.00

----

-Weitere Verbindlichkeiten

-1.64%93.81M

83.24%52.22M

87.04%96.50M

62.90%53.09M

93.57%95.37M

-7.20%28.50M

4.38%51.60M

1.29%32.59M

-0.10%49.27M

-2.11%30.71M

-3.33%49.43M

0.51%32.17M

-16.30%49.32M

-8.80%31.37M

-13.30%51.13M

-5.06%32.01M

16.29%58.92M

11.72%34.40M

106.09%58.98M

57.25%33.72M

67.87%50.67M

276.64%30.79M

37.02%28.62M

170.49%21.44M

37.86%30.18M

-11.75%8.18M

-1.10%20.89M

-2.42%7.93M

-8.50%21.89M

-4.83%9.27M

91.76%21.12M

-18.65%8.12M

118.74%23.93M

-16.87%9.73M

-3.05%11.01M

0.77%9.99M

-8.06%10.94M

-5.98%11.71M

-5.77%11.36M

-0.06%9.91M

-0.92%11.90M

-0.49%12.46M

19.69%12.06M

-57.26%9.92M

17.12%12.01M

-47.73%12.52M

20.79%10.07M

49.57%23.20M

46.22%10.25M

49.38%23.94M

-19.15%8.34M

--15.51M

--7.01M

--16.03M

--10.31M

Rückstellungen

7.97%199.70M

166.08%229.05M

209.47%160.99M

194.72%175.30M

128.84%184.96M

26.40%86.08M

-9.64%52.02M

-17.35%59.48M

-12.25%80.83M

20.02%68.10M

41.96%57.57M

-0.57%71.97M

10.87%92.11M

22.68%56.75M

35.99%40.55M

113.84%72.38M

115.48%83.08M

59.55%46.26M

-6.40%29.82M

-30.07%33.85M

-29.36%38.56M

-23.86%28.99M

20.76%31.86M

30.23%48.40M

3.35%54.58M

-24.79%38.08M

-19.44%26.38M

-0.98%37.17M

3.09%52.81M

21.51%50.62M

25.74%32.75M

-6.82%37.54M

-7.01%51.23M

-13.22%41.66M

-12.12%26.05M

19.48%40.28M

-5.06%55.09M

0.72%48.01M

-21.17%29.64M

-27.08%33.72M

14.84%58.03M

5.82%47.67M

27.82%37.60M

33.18%46.24M

6.97%50.53M

16.44%45.05M

4.87%29.41M

12.91%34.72M

0.38%47.24M

-16.56%38.69M

-29.29%28.05M

--30.75M

--47.06M

--46.36M

--39.67M

Kurzfristige Rückstellungen

-54.33%56.91M

35.50%37.99M

32.63%36.33M

18.99%36.63M

327.13%124.62M

1.19%28.04M

0.02%27.39M

10.87%30.78M

7.58%29.18M

12.35%27.71M

12.84%27.38M

12.99%27.77M

11.67%27.12M

10.41%24.66M

9.95%24.27M

10.08%24.57M

10.21%24.29M

-3.01%22.34M

-12.16%22.07M

-9.50%22.32M

-7.55%22.04M

7.47%23.03M

6.57%25.13M

2.68%24.66M

-8.05%23.84M

-15.21%21.43M

-4.97%23.58M

-4.33%24.02M

-5.90%25.92M

-5.91%25.27M

-3.96%24.81M

-7.23%25.11M

2.72%27.55M

4.97%26.86M

6.52%25.83M

12.78%27.06M

9.91%26.82M

6.53%25.59M

6.44%24.25M

2.65%24.00M

1.97%24.40M

1.53%24.02M

0.39%22.79M

-1.17%23.38M

-0.65%23.93M

-3.79%23.66M

-3.65%22.70M

-1.06%23.65M

4.31%24.09M

6.01%24.59M

8.29%23.56M

--23.91M

--23.09M

--23.20M

--21.75M

Kurzfristige Verbindlichkeiten und Leasingverpflichtungen

-92.84%15.04M

50.38%15.04M

--210.00M

--211.26M

--210.00M

--10.00M

----

-100.00%0.00

0.00%7.50M

33.33%7.50M

100.00%7.50M

300.00%7.50M

--7.50M

--5.63M

--3.75M

-75.00%1.88M

-100.00%0.00

--7.50M

7.41%4.35M

12.12%2.77M

--1.20M

--0.00

--4.05M

--2.48M

-100.00%0.00

--0.00

-26.98%4.60M

-51.98%3.02M

-76.98%1.45M

--0.00

--6.30M

-60.43%6.30M

--0.00

--15.92M

-Kurzfristige Leasingverpflichtungen

----

--1.26M

----

Aufgeschobene Verbindlichkeiten

0.65%333.10M

60.91%453.45M

63.33%368.63M

64.59%302.33M

77.76%330.94M

2.94%281.80M

13.68%225.69M

12.89%183.69M

8.93%186.18M

-8.12%273.74M

-11.45%198.53M

-13.27%162.71M

-8.37%170.91M

8.14%297.93M

18.22%224.22M

2.32%187.60M

19.20%186.53M

165.33%275.51M

524.25%189.65M

21.12%183.35M

20.13%156.49M

-52.20%103.83M

-79.92%30.38M

41.38%151.38M

27.30%130.26M

2.87%217.24M

21.54%151.34M

24.32%107.07M

17.98%102.33M

9.22%211.17M

7.22%124.51M

4.07%86.13M

31.92%86.73M

11.72%193.34M

10.33%116.13M

19.06%82.77M

26.57%65.75M

16.98%173.06M

13.59%105.26M

13.66%69.51M

7.90%51.94M

10.57%147.94M

32.10%92.66M

37.38%61.16M

27.94%48.14M

1.08%133.80M

5.99%70.15M

12.75%44.52M

8.49%37.63M

22.03%132.37M

30.40%66.18M

--39.48M

--34.68M

--108.47M

--50.75M

Andere kurzfristige Verbindlichkeiten

-12.18%483.81M

60.69%543.66M

64.59%501.46M

58.68%392.04M

108.20%550.93M

1.86%338.33M

10.65%304.68M

10.96%247.06M

6.99%264.62M

-6.16%332.16M

-8.10%275.35M

-8.82%222.65M

-8.30%247.34M

6.54%353.97M

10.68%299.62M

2.00%244.18M

17.69%269.73M

110.74%332.24M

221.78%270.70M

21.22%239.39M

24.37%229.19M

-36.13%157.66M

-57.04%84.13M

42.05%197.48M

22.74%184.28M

0.46%246.84M

14.88%195.80M

16.47%139.02M

8.63%150.14M

6.86%245.71M

11.42%170.44M

-0.38%119.36M

33.53%138.21M

9.30%229.93M

8.60%152.98M

15.85%119.81M

17.30%103.51M

14.07%210.36M

10.48%140.87M

9.49%103.42M

4.95%88.24M

8.50%184.42M

23.89%127.50M

3.37%94.45M

16.83%84.08M

-6.04%169.97M

4.93%102.92M

15.81%91.38M

11.09%71.97M

22.48%180.90M

18.42%98.08M

--78.90M

--64.79M

--147.69M

--82.82M

Summe der kurzfristigen Verbindlichkeiten

-24.57%860.34M

83.75%991.99M

144.16%1.04B

130.10%926.68M

155.48%1.14B

8.80%539.87M

3.10%424.27M

1.45%402.73M

-3.25%446.46M

-2.59%496.18M

1.09%411.52M

4.05%396.97M

10.76%461.43M

15.00%509.39M

22.25%407.09M

27.18%381.51M

40.10%416.60M

91.36%442.95M

87.25%333.01M

-7.45%299.98M

-9.75%297.36M

-35.66%231.47M

-39.55%177.84M

38.10%324.14M

14.38%329.48M

-0.21%359.75M

16.19%294.18M

4.09%234.72M

-4.55%288.06M

1.60%360.50M

7.00%253.18M

-7.08%225.49M

14.93%301.80M

7.70%354.82M

-10.88%236.63M

22.15%242.68M

18.72%262.61M

13.19%329.44M

18.79%265.52M

0.23%198.67M

10.88%221.20M

10.75%291.04M

20.65%223.51M

24.82%198.22M

6.80%199.48M

-2.76%262.80M

3.57%185.26M

14.90%158.80M

-0.04%186.78M

11.17%270.25M

1.96%178.87M

--138.20M

--186.85M

--243.09M

--175.44M

Langfristige Verbindlichkeiten

Langfristige Schulden und Leasingverbindlichkeiten

8.62%5.23B

127.78%5.50B

110.29%5.27B

110.96%4.95B

104.92%4.81B

-3.58%2.42B

-0.52%2.50B

-0.11%2.35B

-0.10%2.35B

-2.16%2.51B

-5.37%2.52B

-7.20%2.35B

-21.01%2.35B

-13.82%2.56B

-10.37%2.66B

-14.59%2.53B

11.35%2.98B

11.26%2.97B

33.25%2.97B

37.48%2.96B

23.90%2.67B

24.20%2.67B

20.94%2.23B

30.10%2.16B

30.04%2.16B

27.66%2.15B

8.30%1.84B

-0.18%1.66B

-0.08%1.66B

0.99%1.68B

5.08%1.70B

8.23%1.66B

8.14%1.66B

4.91%1.67B

1.11%1.62B

-0.16%1.53B

-1.55%1.53B

-0.69%1.59B

0.50%1.60B

-1.42%1.54B

-0.35%1.56B

-0.25%1.60B

1.17%1.59B

2.51%1.56B

2.66%1.56B

1.47%1.60B

-2.87%1.57B

-0.75%1.52B

-0.53%1.52B

-4.25%1.58B

-4.40%1.62B

--1.53B

--1.65B

--1.70B

-Langfristige Verbindlichkeiten

9.56%5.01B

124.50%5.27B

106.80%5.04B

107.57%4.72B

101.26%4.57B

-3.25%2.35B

-0.10%2.44B

0.32%2.28B

0.33%2.27B

-4.65%2.43B

-7.89%2.44B

-9.96%2.27B

-23.57%2.27B

-14.01%2.55B

-10.50%2.65B

-14.74%2.52B

11.35%2.96B

11.28%2.96B

33.38%2.96B

37.67%2.95B

23.87%2.66B

24.81%2.22B

29.46%2.15B

29.59%2.15B

27.52%2.15B

4.46%1.78B

-0.18%1.66B

-0.08%1.66B

0.99%1.68B

5.08%1.70B

8.23%1.66B

8.14%1.66B

4.91%1.67B

1.11%1.62B

-0.16%1.53B

-1.55%1.53B

-0.69%1.59B

0.50%1.60B

-1.42%1.54B

-0.35%1.56B

-0.25%1.60B

1.17%1.59B

2.51%1.56B

2.66%1.56B

1.47%1.60B

-2.87%1.57B

-0.75%1.52B

-0.53%1.52B

-4.25%1.58B

-4.40%1.62B

--1.53B

--1.65B

--1.70B

-Langfristige Leasingverbindlichkeiten

-9.55%214.19M

242.78%229.22M

233.96%229.18M

218.37%229.07M

215.93%236.81M

-13.91%66.87M

-13.43%68.63M

-11.99%71.95M

-11.55%74.96M

433.95%77.68M

496.53%79.27M

512.64%81.76M

660.35%84.75M

36.99%14.55M

23.63%13.29M

27.30%13.35M

12.89%11.15M

5.44%10.62M

4.26%10.75M

-1.10%10.48M

32.70%9.87M

325.88%10.07M

-84.24%10.31M

--10.60M

--7.44M

--2.37M

--65.40M

----

Aufgeschobene Verbindlichkeiten

--316.37M

--306.76M

--298.61M

--290.39M

----

-33.56%24.04M

-83.55%16.06M

-90.33%15.88M

----

--36.18M

--97.65M

--164.14M

----

Derivative-Verbindlichkeiten

----

-100.00%0.00

-83.44%5.88M

-48.61%20.09M

-26.37%28.50M

-14.92%31.69M

3.57%35.52M

115.85%39.09M

39.39%38.71M

56.09%37.25M

162.16%34.30M

170.07%18.11M

--27.77M

--23.86M

379.23%13.08M

-23.13%6.71M

-100.00%0.00

-82.56%2.73M

-50.78%8.72M

-50.81%14.85M

-41.21%18.17M

-43.79%15.66M

-22.68%17.72M

25.55%30.18M

64.31%30.90M

44.69%27.86M

56.45%22.92M

-6.82%24.04M

-37.54%18.81M

-30.72%19.25M

-45.06%14.65M

-18.47%25.80M

12.47%30.11M

-10.45%27.79M

-17.35%26.66M

-8.82%31.65M

-23.83%26.77M

-3.87%31.03M

--32.26M

--34.71M

--35.15M

--32.28M

Andere langfristige Verbindlichkeiten

802.28%484.91M

4814.05%442.07M

4498.38%431.93M

4155.94%424.06M

125.53%53.74M

-16.61%9.00M

-16.40%9.39M

-11.06%9.96M

32.15%23.83M

9.56%10.79M

2.77%11.24M

0.53%11.20M

-38.45%18.03M

-53.82%9.85M

-49.23%10.93M

-32.30%11.14M

-30.97%29.30M

-78.75%21.32M

-86.94%21.53M

59.25%16.46M

123.77%42.44M

874.29%100.37M

1499.21%164.94M

-6.53%10.34M

16.41%18.97M

-6.19%10.30M

-9.55%10.31M

-5.36%11.06M

32.03%16.29M

-11.60%10.98M

-11.76%11.40M

-11.23%11.68M

-1.19%12.34M

-0.41%12.42M

4.32%12.92M

-26.81%13.16M

-19.37%12.49M

-22.33%12.47M

-19.30%12.39M

0.63%17.98M

-6.67%15.49M

116.98%16.06M

97.95%15.35M

58.29%17.87M

82.91%16.59M

-15.85%7.40M

0.91%7.75M

25.72%11.29M

22.94%9.07M

23.52%8.80M

243.85%7.69M

--8.98M

--7.38M

--7.12M

--2.23M

Gesamt langfristige Verbindlichkeiten

15.47%6.17B

158.58%6.44B

135.42%6.05B

144.56%5.92B

119.10%5.34B

-3.60%2.49B

-0.79%2.57B

-0.40%2.42B

0.58%2.44B

-1.92%2.58B

-5.10%2.59B

-7.58%2.43B

-21.32%2.42B

-14.02%2.63B

-11.20%2.73B

-14.05%2.63B

11.80%3.08B

7.93%3.06B

23.71%3.08B

34.98%3.06B

20.55%2.76B

24.84%2.84B

27.62%2.49B

29.02%2.27B

30.68%2.29B

27.08%2.27B

8.07%1.95B

0.08%1.76B

-2.79%1.75B

-1.46%1.79B

1.87%1.80B

5.13%1.76B

4.92%1.80B

2.48%1.82B

-0.61%1.77B

-2.19%1.67B

-2.14%1.72B

-0.97%1.77B

2.32%1.78B

-2.10%1.71B

-0.65%1.75B

-0.59%1.79B

-1.55%1.74B

1.58%1.74B

2.44%1.76B

1.58%1.80B

-2.59%1.77B

-0.61%1.72B

0.47%1.72B

-3.10%1.77B

-2.76%1.81B

--1.73B

--1.71B

--1.83B

--1.87B

Gesamtverbindlichkeiten

8.42%7.03B

145.25%7.43B

136.66%7.09B

142.50%6.85B

124.73%6.48B

-1.60%3.03B

-0.26%3.00B

-0.14%2.82B

-0.03%2.88B

-2.03%3.08B

-4.30%3.00B

-6.11%2.83B

-17.50%2.89B

-10.35%3.14B

-7.93%3.14B

-10.37%3.01B

14.55%3.50B

14.22%3.51B

27.95%3.41B

29.67%3.36B

16.73%3.05B

16.57%3.07B

18.81%2.66B

30.09%2.59B

28.37%2.62B

22.51%2.63B

9.07%2.24B

0.53%1.99B

-3.05%2.04B

-0.96%2.15B

2.48%2.06B

3.58%1.98B

6.25%2.10B

3.30%2.17B

-1.94%2.01B

0.35%1.91B

0.20%1.98B

1.01%2.10B

4.19%2.05B

-1.86%1.91B

0.52%1.97B

0.85%2.08B

0.55%1.96B

3.55%1.94B

2.87%1.96B

1.01%2.06B

-2.04%1.95B

0.54%1.88B

0.42%1.91B

-1.43%2.04B

-2.36%1.99B

--1.87B

--1.90B

--2.07B

--2.04B

Eigenkapital der Aktionäre

Stammkapital

0.51%2.23B

415.53%2.22B

394.30%2.21B

466.27%2.21B

478.22%2.22B

10.27%-702.05M

7.86%-751.22M

1.56%-602.95M

-18.99%-586.07M

-4.92%-782.38M

-1.32%-815.25M

14.06%-612.50M

28.58%-492.53M

11.30%-745.68M

-2.45%-804.66M

-5.69%-712.71M

-20.80%-689.66M

-92.69%-840.66M

-157.38%-785.40M

-2597.17%-674.32M

-2783.41%-570.92M

-266.35%-436.27M

-129.23%-305.15M

-527.73%-25.00M

-72.88%21.28M

-37.78%-119.09M

-127.36%-133.12M

-92.84%5.84M

5.81%78.46M

-21.89%-86.44M

-2.51%-58.55M

56.04%81.59M

-26.55%74.16M

-140.19%-70.92M

-31.72%-57.12M

7.97%52.29M

-16.50%100.96M

-868.35%-29.52M

-110.21%-43.36M

-52.31%48.43M

-24.97%120.91M

-108.26%-3.05M

-169.83%-20.63M

-31.77%101.56M

-21.93%161.16M

-26.14%36.92M

-19.19%29.54M

-16.22%148.85M

-0.72%206.43M

-43.68%49.99M

-62.09%36.55M

--177.66M

--207.93M

--88.76M

--96.42M

Gewinnrücklagen

-1605.85%-1.67B

---483.64M

---383.99M

---164.27M

--110.97M

----

Kapitalrücklagen

0.50%2.23B

--2.21B

--2.22B

----

Gewinne/Verluste ohne Auswirkung auf den Gewinnvortrag

311.47%57.45M

194.57%43.26M

-53.81%6.93M

-115.51%-2.28M

-7.05%13.96M

1.72%14.69M

-10.27%15.01M

-5.82%14.70M

-8.70%15.02M

-1.22%14.44M

41.84%16.73M

74.54%15.61M

848.85%16.45M

336.57%14.62M

2497.56%11.80M

244.09%8.94M

-87.88%1.73M

-132.30%-6.18M

-101.92%-492.00K

-73.33%2.60M

-11.43%14.31M

40.65%19.13M

40.69%25.65M

-54.21%9.75M

104.07%16.15M

22.79%13.60M

693.39%18.23M

641.11%21.28M

290.15%7.92M

122.14%11.08M

-46.25%2.30M

-233.73%-3.93M

-420.38%-4.16M

218.97%4.99M

214.46%4.28M

-10.64%2.94M

24.67%-800.00K

27.39%-4.19M

36.21%-3.73M

130.96%3.29M

91.76%-1.06M

68.96%-5.77M

58.29%-5.86M

29.17%-10.63M

33.89%-12.89M

-15.91%-18.59M

27.32%-14.04M

47.34%-15.01M

39.16%-19.50M

49.43%-16.04M

35.27%-19.31M

---28.50M

---32.06M

---31.73M

---29.84M

Sonstiges Eigenkapital

----

12.50%-7.00K

-50.00%-6.00K

-14.29%-8.00K

0.00%-8.00K

42.86%-4.00K

22.22%-7.00K

0.00%-8.00K

0.00%-7.00K

-16.67%-7.00K

-80.00%-9.00K

-166.67%-8.00K

-600.00%-7.00K

-500.00%-6.00K

-150.00%-5.00K

-50.00%-3.00K

0.00%-1.00K

---1.00K

0.00%-2.00K

-100.00%-2.00K

---1.00K

--0.00

-100.00%-2.00K

0.00%-1.00K

--0.00

-100.00%0.00

0.00%-1.00K

---1.00K

--0.00

-50.00%1.00K

---1.00K

--0.00

-100.00%0.00

-33.33%2.00K

-100.00%0.00

-50.00%1.00K

50.00%3.00K

--2.00K

--1.00K

100.00%2.00K

--0.00

100.00%0.00

--1.00K

--0.00

---1.00K

Nicht beherrschende Anteile

-54.68%247.30M

--247.30M

--241.82M

--545.68M

----

Gesamtes Eigenkapital

-70.16%861.61M

396.46%2.02B

383.97%2.08B

491.74%2.28B

610.33%2.89B

10.57%-682.08M

7.86%-730.92M

1.46%-582.96M

-20.18%-565.77M

-5.08%-762.66M

-0.72%-793.24M

15.30%-591.60M

31.03%-470.79M

13.76%-725.78M

-0.89%-787.58M

-4.81%-698.49M

-23.82%-682.64M

-104.33%-841.56M

-184.67%-780.61M

-6587.11%-666.44M

-1390.60%-551.33M

-311.04%-411.86M

-150.20%-274.21M

-130.74%-9.97M

-53.40%42.72M

-43.00%-100.20M

-115.05%-109.60M

-60.92%32.42M

21.77%91.67M

-15.55%-70.07M

-7.17%-50.96M

37.06%82.95M

-28.61%75.28M

-113.32%-60.64M

-13.74%-47.55M

6.16%60.52M

-15.74%105.45M

-705.07%-28.43M

-97.27%-41.81M

-40.75%57.01M

-18.50%125.14M

-114.95%-3.53M

-201.93%-21.19M

-30.84%96.22M

-20.11%153.56M

-39.81%23.61M

-7.70%20.79M

-9.92%139.13M

6.10%192.22M

-37.05%39.23M

-68.66%22.53M

--154.45M

--181.17M

--62.32M

--71.87M

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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