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Guess? Inc

GES

16.970USD

+0.030+0.18%

Handelsschluss 11/21, 16:00（ET）Kurse um 15 Minuten verzögert

883.70MMarktkapitalisierung

55.21KGV TTM



Guess? Inc

16.970

+0.030+0.18%

Übersicht Unternehmen Finanzen Analyse

Übersicht

Unternehmen

Finanzen

Analyse

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

Vierteljährlich

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FY2012Q2

FY2012Q1

Umlaufvermögen

Barmittel, Barmitteläquivalente und kurzfristige Anlagen

-13.35%189.63M

-37.43%151.19M

-47.90%187.70M

-42.27%140.91M

-27.68%218.86M

-19.08%241.65M

30.65%360.29M

40.24%244.10M

73.55%302.63M

101.93%298.64M

-33.64%275.76M

-55.49%174.06M

-62.00%174.37M

-62.57%147.90M

-11.41%415.56M

7.07%391.06M

39.93%458.91M

-5.79%395.13M

64.82%469.11M

231.77%365.26M

150.24%327.97M

271.38%419.42M

35.23%284.61M

-20.75%110.09M

-40.17%131.06M

-51.42%112.93M

-42.72%210.46M

-40.40%138.92M

-30.80%219.06M

-26.52%232.49M

-7.24%367.44M

-33.23%233.09M

-23.82%316.54M

-25.99%316.39M

-11.08%396.13M

-13.24%349.10M

-11.77%415.50M

-6.89%427.49M

-7.86%445.48M

7.34%402.39M

0.94%470.95M

-3.86%459.13M

-4.84%483.48M

3.98%374.88M

33.36%466.54M

52.40%477.54M

51.24%508.07M

22.36%360.51M

24.27%349.85M

-36.05%313.35M

-32.25%335.93M

-31.61%294.64M

-34.57%281.51M

10.90%489.97M

--495.87M

--430.81M

--430.23M

--441.81M

- Barmittel und Barmitteläquivalente

-13.35%189.63M

-37.43%151.19M

-47.90%187.70M

-42.27%140.91M

-27.68%218.86M

-19.08%241.65M

30.65%360.29M

40.24%244.10M

73.55%302.63M

101.93%298.64M

-33.64%275.76M

-55.49%174.06M

-62.00%174.37M

-62.57%147.90M

-11.41%415.56M

7.07%391.06M

39.93%458.91M

-5.79%395.13M

64.82%469.11M

231.77%365.26M

150.24%327.97M

271.38%419.42M

35.23%284.61M

-20.75%110.09M

-40.17%131.06M

-51.42%112.93M

-42.72%210.46M

-40.40%138.92M

-30.80%219.06M

-26.52%232.49M

-7.24%367.44M

-33.23%233.09M

-23.82%316.54M

-25.99%316.39M

-11.08%396.13M

-13.24%349.10M

-11.77%415.50M

-6.89%427.49M

-7.86%445.48M

7.34%402.39M

2.04%470.95M

-2.82%459.13M

-3.87%483.48M

7.07%374.88M

34.27%461.52M

54.18%472.46M

52.86%502.94M

21.87%350.13M

26.40%343.73M

-36.21%306.44M

-33.10%329.02M

-32.68%287.29M

-36.79%271.94M

12.55%480.35M

--491.81M

--426.73M

--430.23M

--426.77M

-Kurzfristige Anlagen

----

-100.00%0.00

-17.99%5.02M

-26.57%5.08M

-25.82%5.12M

41.25%10.38M

-36.10%6.12M

-28.15%6.91M

70.10%6.91M

80.01%7.35M

--9.58M

-36.03%9.62M

--4.06M

--4.08M

--0.00

--15.04M

Forderungen

11.03%368.67M

11.43%331.42M

24.27%391.16M

12.50%383.37M

4.29%332.04M

3.88%297.42M

-7.95%314.77M

6.71%340.78M

5.54%318.36M

-3.09%286.31M

3.98%341.94M

-0.61%319.34M

0.58%301.66M

-3.55%295.43M

4.68%328.86M

6.94%321.30M

21.68%299.92M

27.87%306.30M

-4.01%314.15M

0.08%300.43M

-15.88%246.47M

-4.39%239.53M

1.64%327.28M

4.93%300.20M

3.39%292.99M

3.04%250.52M

23.85%322.00M

20.89%286.11M

21.29%283.38M

25.56%243.14M

15.28%260.00M

8.46%236.66M

16.09%233.63M

8.99%193.64M

1.43%225.54M

11.43%218.21M

1.27%201.26M

-9.23%177.67M

2.85%222.36M

-17.04%195.82M

-15.04%198.74M

-10.02%195.74M

-21.82%216.21M

-8.83%236.05M

-13.95%233.91M

-13.35%217.54M

-14.90%276.56M

-22.12%258.91M

-18.82%271.83M

-25.17%251.07M

-4.59%324.97M

-11.70%332.44M

-14.47%334.85M

-11.11%335.52M

--340.60M

--376.50M

--391.49M

--377.43M

-Forderungen aus Lieferungen und Leistungen

10.14%336.75M

13.50%312.52M

16.07%346.72M

18.14%339.32M

11.49%305.76M

9.39%275.34M

0.18%298.72M

5.78%287.22M

6.03%274.24M

-0.35%251.70M

3.49%298.18M

-2.52%271.53M

-0.69%258.63M

-6.17%252.58M

4.93%288.12M

5.77%278.54M

16.78%260.42M

28.00%269.18M

-8.80%274.58M

-4.30%263.33M

-19.09%223.00M

-10.74%210.30M

-1.64%301.08M

1.46%275.17M

2.40%275.62M

5.52%235.60M

26.88%306.11M

34.17%271.22M

30.59%269.16M

33.58%223.28M

20.77%241.26M

7.44%202.14M

14.97%206.11M

-5.92%167.15M

-10.16%199.77M

7.67%188.14M

-0.13%179.27M

-9.23%177.67M

2.85%222.36M

-25.97%174.74M

-23.26%179.50M

-10.02%195.74M

-21.82%216.21M

-8.83%236.05M

-13.95%233.91M

-13.35%217.54M

-14.90%276.56M

-22.12%258.91M

-18.82%271.83M

-25.17%251.07M

-4.59%324.97M

-11.70%332.44M

-14.47%334.85M

-11.11%335.52M

--340.60M

--376.50M

--391.49M

--377.43M

-Sonstige Forderungen

21.49%31.93M

-14.40%18.91M

176.97%44.44M

-17.77%44.05M

-40.45%26.28M

-36.19%22.09M

-63.33%16.05M

12.03%53.57M

2.55%44.13M

-19.23%34.61M

7.42%43.76M

11.83%47.81M

8.95%43.03M

15.45%42.85M

2.96%40.73M

15.25%42.76M

68.26%39.49M

26.96%37.12M

50.99%39.56M

48.25%37.10M

35.15%23.47M

96.00%29.23M

64.97%26.20M

68.06%25.02M

22.14%17.37M

-24.89%14.92M

-15.23%15.88M

-56.86%14.89M

-48.34%14.22M

-25.04%19.86M

-27.29%18.74M

14.79%34.52M

25.18%27.52M

--26.49M

--25.77M

42.61%30.07M

14.31%21.99M

----

--21.08M

--19.23M

----

Inventar

10.79%668.38M

15.01%638.19M

20.66%562.65M

20.16%675.75M

8.81%603.26M

4.92%554.90M

-8.73%466.30M

-2.12%562.39M

3.53%554.42M

9.29%528.90M

10.51%510.90M

19.09%574.57M

24.46%535.53M

19.53%483.93M

18.80%462.30M

22.72%482.48M

2.59%430.29M

3.15%404.85M

-1.01%389.14M

-24.37%393.16M

-13.38%419.43M

-17.93%392.49M

-16.16%393.13M

-5.22%519.88M

4.24%484.24M

9.96%478.22M

9.48%468.90M

14.95%548.52M

6.53%464.53M

8.01%434.92M

16.58%428.30M

11.45%477.18M

14.82%436.04M

12.42%402.67M

17.86%367.38M

14.75%428.14M

13.20%379.75M

9.50%358.19M

-2.31%311.70M

-9.57%373.10M

-14.51%335.46M

-12.40%327.10M

-9.07%319.08M

-3.35%412.57M

-1.94%392.39M

-0.63%373.42M

-5.09%350.90M

1.09%426.89M

4.97%400.14M

12.43%375.79M

12.51%369.71M

9.58%422.30M

11.10%381.18M

11.15%334.24M

--328.60M

--385.40M

--343.09M

--300.71M

Aktive Rechnungsabgrenzungsposten

--79.09M

--83.92M

--67.28M

----

Sonstige kurzfristige Vermögenswerte

-78.15%22.22M

-80.20%22.48M

-51.75%40.59M

27.70%103.72M

20.14%101.70M

14.90%113.55M

1.23%84.12M

-1.61%81.22M

-3.18%84.65M

2.80%98.82M

7.40%83.10M

8.03%82.55M

16.94%87.43M

41.56%96.13M

28.70%77.38M

3.17%76.41M

-6.62%74.77M

35.84%67.91M

10.61%60.12M

19.08%74.06M

53.05%80.07M

-26.99%49.99M

-34.23%54.36M

-38.82%62.19M

-34.67%52.31M

-3.79%68.47M

60.64%82.65M

78.25%101.65M

32.32%80.08M

23.98%71.16M

16.35%51.45M

8.12%57.03M

14.41%60.52M

-7.70%57.40M

-5.74%44.22M

-31.38%52.74M

-34.71%52.90M

-21.28%62.19M

-19.10%46.91M

-25.71%76.86M

-23.73%81.02M

-11.58%79.00M

-26.07%57.99M

0.34%103.46M

-0.12%106.23M

-23.92%89.34M

2.38%78.44M

37.31%103.11M

24.89%106.36M

43.58%117.43M

-20.53%76.61M

-10.62%75.09M

9.52%85.16M

3.94%81.79M

--96.41M

--84.02M

--77.76M

--78.69M

Summe der kurzfristigen Vermögenswerte

5.74%1.33B

1.63%1.23B

1.95%1.25B

6.13%1.30B

-0.33%1.26B

-0.42%1.21B

1.14%1.23B

6.78%1.23B

14.66%1.26B

18.50%1.21B

-5.64%1.21B

-9.50%1.15B

-13.05%1.10B

-12.84%1.02B

4.18%1.28B

12.21%1.27B

17.69%1.26B

5.74%1.17B

15.81%1.23B

13.57%1.13B

11.00%1.07B

20.96%1.11B

-2.25%1.06B

-7.86%997.59M

-8.12%967.51M

-6.70%917.99M

-1.80%1.09B

7.56%1.08B

0.53%1.05B

0.46%983.87M

6.20%1.11B

-4.58%1.01B

-0.47%1.05B

-4.51%979.41M

0.75%1.04B

0.46%1.05B

-3.47%1.05B

-4.42%1.03B

-5.13%1.04B

-7.75%1.05B

-9.33%1.09B

-7.32%1.07B

-10.18%1.09B

-0.98%1.14B

6.48%1.20B

9.47%1.16B

9.83%1.22B

2.09%1.15B

4.29%1.13B

-14.81%1.06B

-12.23%1.11B

-11.79%1.13B

-12.87%1.08B

3.58%1.24B

--1.26B

--1.28B

--1.24B

--1.20B

Langfristige Vermögenswerte

Nettoanlagevermögen

18.54%1.19B

20.78%1.18B

18.20%1.08B

15.54%1.03B

13.03%1.01B

10.71%980.31M

4.24%913.68M

5.46%891.93M

0.83%889.65M

-0.10%885.46M

-4.16%876.50M

-7.90%845.73M

-5.95%882.30M

-6.69%886.37M

-6.77%914.56M

-9.15%918.29M

-6.83%938.15M

-7.12%949.90M

-13.96%981.00M

-13.83%1.01B

-16.30%1.01B

-16.80%1.02B

261.30%1.14B

294.71%1.17B

316.63%1.20B

328.43%1.23B

7.24%315.56M

4.94%297.17M

4.84%288.74M

17.05%286.92M

21.09%294.25M

3.77%283.20M

1.44%275.42M

-7.78%245.13M

-4.83%243.00M

13.69%272.92M

12.39%271.51M

6.42%265.82M

-1.61%255.34M

-17.35%240.06M

-21.86%241.58M

-22.65%249.78M

-20.05%259.52M

-13.78%290.43M

-9.44%309.15M

-6.74%322.94M

-8.75%324.61M

-5.48%336.86M

-1.96%341.38M

-2.29%346.27M

1.96%355.73M

1.10%356.40M

1.46%348.20M

5.11%354.39M

--348.88M

--352.51M

--343.20M

--337.16M

-Anlagevermögen

----

-6.25%780.28M

----

--832.27M

----

-Abgegrenzte Abschreibungen

----

2.58%520.75M

----

--507.67M

----

Goodwill und andere immaterielle Vermögenswerte

4.10%35.74M

3.25%35.15M

-2.77%33.16M

1.64%34.17M

-0.72%34.34M

-1.55%34.04M

-0.52%34.10M

3.80%33.62M

4.90%34.59M

2.81%34.57M

-1.74%34.28M

-8.87%32.39M

-8.87%32.97M

-7.91%33.63M

-5.04%34.88M

-1.16%35.54M

-0.14%36.18M

5.87%36.52M

5.63%36.74M

-1.18%35.96M

-13.79%36.23M

-19.42%34.49M

-20.97%34.78M

-17.22%36.39M

-6.48%42.03M

-0.28%42.80M

-1.02%44.01M

3.37%43.96M

5.14%44.94M

5.13%42.92M

9.49%44.46M

5.04%42.52M

3.35%42.74M

-2.88%40.83M

-0.19%40.60M

-2.71%40.48M

-1.00%41.36M

-2.03%42.04M

-7.29%40.68M

-13.09%41.60M

-18.05%41.77M

-18.54%42.91M

-15.84%43.88M

-9.40%47.87M

-4.31%50.98M

-5.69%52.68M

-5.76%52.13M

-0.67%52.84M

5.73%53.27M

41.66%55.86M

39.11%55.32M

29.18%53.19M

20.46%50.39M

-5.19%39.43M

--39.77M

--41.17M

--41.83M

--41.59M

Sonstige langfristige Vermögenswerte

-12.54%420.62M

-20.83%417.06M

-3.03%404.16M

31.25%426.19M

57.75%480.90M

71.02%526.76M

37.56%416.77M

12.76%324.73M

0.81%304.86M

0.45%308.01M

-5.94%302.96M

-14.64%287.98M

38.29%302.40M

41.03%306.62M

49.38%322.08M

68.35%337.37M

12.94%218.68M

21.36%217.41M

13.57%215.61M

8.95%200.40M

2.07%193.63M

-6.19%179.15M

-5.03%189.85M

-7.38%183.94M

-5.95%189.70M

-7.27%190.98M

-3.99%199.91M

-10.23%198.59M

-4.69%201.69M

-0.39%205.95M

0.65%208.22M

4.62%221.21M

0.86%211.62M

-5.70%206.76M

0.19%206.86M

10.90%211.44M

10.36%209.81M

15.74%219.27M

0.37%206.47M

7.50%190.66M

6.81%190.10M

5.08%189.45M

19.87%205.70M

12.67%177.36M

13.18%177.98M

11.50%180.29M

-12.10%171.60M

-24.07%157.41M

-21.31%157.26M

-20.89%161.70M

0.46%195.23M

8.67%207.32M

5.71%199.84M

10.19%204.41M

--194.34M

--190.79M

--189.03M

--185.50M

Summe der langfristigen Vermögenswerte

8.38%1.65B

6.17%1.64B

11.19%1.52B

19.25%1.49B

23.73%1.52B

25.49%1.54B

12.42%1.36B

7.22%1.25B

0.94%1.23B

0.12%1.23B

-4.54%1.21B

-9.69%1.17B

2.07%1.22B

1.89%1.23B

3.10%1.27B

3.54%1.29B

-3.54%1.19B

-2.63%1.20B

-9.63%1.23B

-10.49%1.25B

-13.79%1.24B

-15.54%1.24B

143.48%1.36B

157.34%1.39B

167.22%1.43B

172.43%1.46B

2.48%560.51M

-1.01%541.42M

1.34%536.90M

9.05%537.31M

11.51%546.93M

4.21%546.93M

1.36%529.78M

-6.53%492.72M

-2.39%490.47M

11.12%524.84M

10.40%522.68M

9.33%527.13M

-1.30%502.50M

-8.40%472.33M

-12.02%473.46M

-13.27%482.14M

-7.16%509.11M

-5.75%515.67M

-2.50%538.11M

-1.40%555.91M

-9.56%548.35M

-11.31%547.11M

-7.77%551.91M

-5.75%563.83M

3.99%606.28M

5.55%616.90M

4.24%598.42M

6.02%598.23M

--582.99M

--584.48M

--574.06M

--564.25M

Summe der Vermögenswerte

7.19%2.98B

4.18%2.86B

6.82%2.77B

12.74%2.79B

11.55%2.78B

12.62%2.75B

6.79%2.59B

7.00%2.48B

7.45%2.49B

8.48%2.44B

-5.09%2.43B

-9.59%2.32B

-5.71%2.32B

-5.38%2.25B

3.64%2.56B

7.67%2.56B

6.33%2.46B

1.33%2.38B

1.52%2.47B

-0.46%2.38B

-3.81%2.31B

-1.47%2.35B

47.28%2.43B

47.21%2.39B

51.09%2.40B

56.57%2.38B

-0.39%1.65B

4.55%1.62B

0.80%1.59B

3.33%1.52B

7.90%1.66B

-1.66%1.55B

0.14%1.58B

-5.19%1.47B

-0.28%1.53B

3.76%1.58B

0.73%1.58B

-0.16%1.55B

-3.91%1.54B

-7.96%1.52B

-10.16%1.56B

-9.25%1.56B

-9.24%1.60B

-2.52%1.65B

3.53%1.74B

5.69%1.71B

2.97%1.76B

-2.65%1.70B

-0.01%1.68B

-11.86%1.62B

-7.10%1.71B

-6.35%1.74B

-7.46%1.68B

4.36%1.84B

--1.84B

--1.86B

--1.82B

--1.76B

Verbindlichkeiten

Kurzfristige Verbindlichkeiten

Rückstellungen

9.79%308.46M

-2.00%265.05M

11.86%294.70M

18.97%263.93M

24.17%280.95M

18.72%270.46M

0.16%263.45M

5.15%221.85M

7.11%226.26M

6.45%227.82M

3.89%263.04M

-15.23%210.98M

8.90%211.25M

21.50%214.02M

26.21%253.18M

37.52%248.88M

0.69%193.99M

47.02%176.16M

-1.71%200.60M

2.82%180.98M

6.80%192.67M

-30.66%119.82M

-19.11%204.10M

-27.59%176.01M

-3.18%180.39M

1.99%172.81M

37.07%252.31M

68.72%243.06M

32.45%186.32M

45.37%169.44M

36.25%184.07M

13.72%144.06M

4.88%140.68M

-11.38%116.56M

-6.97%135.10M

-13.52%126.68M

-13.42%134.13M

-2.09%131.52M

3.36%145.21M

4.32%146.48M

-5.38%154.93M

-12.28%134.33M

-12.63%140.49M

-17.16%140.41M

-4.37%163.73M

-5.93%153.13M

3.06%160.80M

-6.36%169.50M

-2.50%171.20M

-17.99%162.78M

-19.22%156.03M

-0.76%181.01M

-6.02%175.59M

-7.12%198.47M

--193.15M

--182.40M

--186.84M

--213.69M

Kurzfristige Verbindlichkeiten und Leasingverpflichtungen

-34.41%27.12M

-15.14%35.22M

-53.90%40.95M

-72.66%42.84M

-72.87%41.35M

-73.03%41.50M

119.98%88.83M

295.40%156.68M

301.11%152.41M

97.49%153.90M

-6.91%40.38M

20.22%39.63M

79.29%38.00M

334.94%77.93M

12.06%43.38M

-3.28%32.96M

-49.92%21.19M

-88.84%17.92M

307.90%38.71M

-9.08%34.08M

30.00%42.32M

226.61%160.50M

119.93%9.49M

959.47%37.48M

829.05%32.55M

1361.23%49.14M

51.67%4.32M

66.81%3.54M

72.36%3.50M

488.97%3.36M

402.65%2.84M

278.75%2.12M

266.31%2.03M

-87.15%571.00K

-85.93%566.00K

-87.42%560.00K

-88.53%555.00K

-16.37%4.44M

159.95%4.02M

160.69%4.45M

142.36%4.84M

190.49%5.31M

-62.79%1.55M

-56.50%1.71M

-33.76%2.00M

-5.28%1.83M

118.83%4.16M

120.95%3.92M

75.29%3.02M

-1.83%1.93M

-6.35%1.90M

-16.66%1.78M

-22.07%1.72M

-16.62%1.97M

--2.03M

--2.13M

--2.21M

--2.36M

-Kurzfristige Leasingverpflichtungen

-4.81%4.95M

7.58%5.56M

-6.05%5.24M

-19.95%5.60M

-19.38%5.20M

-23.20%5.17M

-16.62%5.57M

18.87%7.00M

8.22%6.45M

17.52%6.73M

15.12%6.68M

19.21%5.89M

-3.14%5.96M

25.88%5.73M

23.58%5.81M

11.89%4.94M

143.78%6.15M

73.11%4.55M

106.69%4.70M

97.14%4.41M

2.39%2.52M

33.05%2.63M

--2.27M

--2.24M

--2.46M

--1.98M

----

Summe der kurzfristigen Verbindlichkeiten

1.88%871.63M

1.55%780.04M

5.02%831.33M

1.48%848.78M

-0.21%855.51M

-7.35%768.12M

3.74%791.56M

14.15%836.39M

12.76%857.30M

9.30%829.03M

-6.70%763.05M

-8.94%732.73M

6.32%760.32M

12.09%758.49M

7.26%817.87M

9.42%804.64M

-2.10%715.15M

-6.31%676.67M

19.44%762.54M

11.97%735.37M

8.48%730.48M

11.83%722.22M

17.49%638.41M

17.14%656.77M

43.30%673.35M

64.00%645.80M

16.14%543.36M

43.78%560.66M

24.75%469.89M

21.33%393.79M

35.43%467.85M

7.13%389.94M

11.28%376.66M

1.61%324.57M

5.62%345.45M

11.29%363.98M

6.03%338.48M

12.26%319.42M

8.31%327.06M

3.28%327.05M

-11.37%319.22M

-11.04%284.54M

-18.39%301.97M

-12.62%316.67M

-3.34%360.17M

-6.69%319.85M

-3.88%370.02M

-8.67%362.42M

-3.68%372.61M

-11.92%342.80M

-8.35%384.97M

-7.23%396.82M

-10.91%386.84M

-9.22%389.17M

--420.04M

--427.73M

--434.22M

--428.71M

Langfristige Verbindlichkeiten

Langfristige Schulden und Leasingverbindlichkeiten

18.64%1.39B

18.85%1.37B

33.53%1.20B

34.32%1.24B

25.20%1.17B

21.76%1.15B

-1.37%897.46M

-3.26%926.31M

-0.06%933.76M

6.86%943.72M

1.42%909.91M

4.14%957.48M

-1.54%934.30M

-8.30%883.11M

-7.74%897.18M

-7.82%919.40M

-1.61%948.93M

-2.89%963.04M

-0.76%972.46M

-0.75%997.37M

-4.49%964.45M

-3.11%991.71M

2698.90%979.95M

2671.79%1.00B

2633.09%1.01B

2650.30%1.02B

-10.67%35.01M

-6.52%36.25M

-5.79%36.95M

59.58%37.22M

66.92%39.20M

64.75%38.78M

65.89%39.21M

-0.92%23.32M

913.03%23.48M

975.38%23.54M

1049.20%23.64M

908.09%23.54M

-62.40%2.32M

-67.51%2.19M

-69.46%2.06M

-66.22%2.33M

-18.67%6.17M

-11.49%6.74M

-6.59%6.74M

-8.56%6.91M

-8.83%7.58M

-12.88%7.61M

-17.31%7.21M

-22.92%7.56M

-18.54%8.31M

-23.15%8.74M

-27.50%8.72M

-23.59%9.81M

--10.21M

--11.37M

--12.03M

--12.83M

-Langfristige Verbindlichkeiten

11.81%593.53M

4.69%574.49M

35.92%482.60M

48.04%573.77M

32.29%530.86M

32.94%548.75M

-6.97%355.07M

-11.49%387.58M

5.02%401.27M

23.65%412.78M

21.39%381.67M

36.87%437.89M

17.25%382.11M

1.01%333.82M

1.49%314.43M

3.83%319.93M

6.73%325.89M

-0.39%330.46M

16.52%309.80M

16.54%308.12M

16.56%305.33M

27.91%331.76M

659.37%265.87M

629.30%264.40M

609.02%261.95M

596.93%259.38M

-10.67%35.01M

-6.52%36.25M

-5.79%36.95M

59.58%37.22M

66.92%39.20M

64.75%38.78M

65.89%39.21M

-0.92%23.32M

913.03%23.48M

975.38%23.54M

1049.20%23.64M

908.09%23.54M

-62.40%2.32M

-67.51%2.19M

-69.46%2.06M

-66.22%2.33M

-18.67%6.17M

-11.49%6.74M

-6.59%6.74M

-8.56%6.91M

-8.83%7.58M

-12.88%7.61M

-17.31%7.21M

-22.92%7.56M

-18.54%8.31M

-23.15%8.74M

-27.50%8.72M

-23.59%9.81M

--10.21M

--11.37M

--12.03M

--12.83M

-Langfristige Leasingverbindlichkeiten

24.33%793.51M

31.80%791.18M

31.96%715.75M

24.45%670.43M

19.86%638.23M

13.06%600.29M

2.68%542.39M

3.68%538.73M

-3.57%532.50M

-3.34%530.94M

-9.36%528.24M

-13.32%519.59M

-11.37%552.19M

-13.17%549.29M

-12.06%582.76M

-13.03%599.47M

-5.47%623.04M

-4.15%632.57M

-7.20%662.66M

-6.92%689.25M

-11.86%659.12M

-13.64%659.95M

--714.08M

--740.48M

--747.79M

--764.20M

----

Derivative-Verbindlichkeiten

----

--1.22M

--348.00K

4980.00%254.00K

-89.96%53.00K

----

-99.89%5.00K

-94.51%528.00K

1040.05%4.24M

1003.12%13.79M

366.01%4.74M

250.84%9.62M

359.26%372.00K

3278.38%1.25M

--1.02M

--2.74M

-62.84%81.00K

-86.30%37.00K

----

--218.00K

--270.00K

--358.00K

--440.00K

----

Andere langfristige Verbindlichkeiten

-18.24%173.74M

-16.06%180.31M

16.55%181.62M

39.63%206.15M

39.05%212.49M

40.05%214.82M

-1.00%155.83M

-2.05%147.64M

-0.71%152.81M

1.41%153.39M

-1.80%157.40M

-5.69%150.73M

11.46%153.90M

8.60%151.26M

11.31%160.29M

8.67%159.82M

-3.59%138.08M

9.11%139.28M

10.85%144.00M

19.19%147.06M

13.80%143.22M

-0.22%127.66M

-38.82%129.91M

-35.69%123.38M

-40.49%125.86M

-38.08%127.94M

8.48%212.33M

9.97%191.86M

20.42%211.50M

15.45%206.61M

9.44%195.74M

-2.17%174.48M

-1.56%175.63M

-0.26%178.95M

3.51%178.85M

2.33%178.35M

-0.07%178.42M

-7.27%179.42M

-13.22%172.79M

-12.19%174.29M

-12.61%178.54M

-6.82%193.49M

-5.63%199.12M

-1.19%198.49M

-1.55%204.30M

-2.13%207.65M

-2.41%211.01M

-9.26%200.88M

-5.50%207.52M

-4.42%212.16M

2.14%216.21M

26.85%221.37M

29.34%219.59M

34.62%221.98M

--211.68M

--174.52M

--169.78M

--164.89M

Gesamt langfristige Verbindlichkeiten

12.58%1.56B

12.89%1.55B

30.20%1.38B

34.15%1.46B

26.54%1.39B

22.76%1.37B

-2.38%1.06B

-4.06%1.09B

-1.45%1.10B

5.50%1.12B

0.51%1.09B

2.46%1.13B

0.40%1.11B

-5.68%1.06B

-4.71%1.08B

-5.30%1.10B

-1.39%1.11B

-1.20%1.12B

0.76%1.14B

1.53%1.17B

-2.65%1.13B

-2.83%1.14B

347.75%1.13B

393.02%1.15B

355.27%1.16B

362.55%1.17B

-0.83%252.20M

4.23%232.93M

10.45%253.93M

21.56%253.13M

22.24%254.31M

8.05%223.48M

10.14%229.90M

-1.42%208.23M

15.32%208.04M

14.16%206.84M

12.26%208.74M

5.57%211.24M

-14.09%180.40M

-13.92%181.18M

-14.29%185.95M

-9.20%200.10M

-6.43%209.99M

-0.65%210.48M

-0.82%216.94M

-1.19%220.37M

-1.43%224.42M

-9.08%211.85M

-5.56%218.73M

-7.89%223.02M

-1.09%227.67M

17.64%233.02M

17.43%231.59M

21.09%242.13M

--230.17M

--198.08M

--197.21M

--199.96M

Gesamtverbindlichkeiten

8.50%2.44B

8.82%2.33B

19.46%2.22B

19.93%2.30B

14.81%2.25B

9.94%2.14B

0.14%1.86B

3.10%1.92B

4.31%1.96B

7.09%1.95B

-2.59%1.85B

-2.35%1.86B

2.72%1.87B

1.00%1.82B

0.09%1.90B

0.39%1.91B

-1.67%1.82B

-3.18%1.80B

7.51%1.90B

5.33%1.90B

1.45%1.86B

2.38%1.86B

122.19%1.77B

127.46%1.81B

152.74%1.83B

180.82%1.82B

10.16%795.56M

29.37%793.59M

19.33%723.82M

21.42%646.92M

30.47%722.16M

7.46%613.42M

10.85%606.56M

0.40%532.80M

9.07%553.49M

12.31%570.81M

8.32%547.22M

9.49%530.66M

-0.88%507.45M

-3.59%508.23M

-12.47%505.16M

-10.29%484.65M

-13.88%511.96M

-8.20%527.16M

-2.41%577.11M

-4.52%540.22M

-2.97%594.45M

-8.82%574.27M

-4.38%591.33M

-10.37%565.82M

-5.78%612.64M

0.64%629.84M

-2.06%618.43M

0.42%631.30M

--650.21M

--625.81M

--631.43M

--628.67M

Eigenkapital der Aktionäre

Stammkapital

1.90%611.81M

1.30%606.64M

1.77%605.55M

16.21%604.86M

16.52%600.41M

17.58%598.87M

11.65%595.05M

-2.20%520.50M

-2.09%515.30M

21.83%509.31M

-5.78%532.94M

-5.44%532.21M

-5.41%526.32M

-24.20%418.04M

2.15%565.65M

1.59%562.83M

1.31%556.41M

1.19%551.48M

-1.76%553.75M

-0.86%554.00M

13.08%549.24M

13.17%545.00M

7.54%563.66M

8.32%558.81M

-5.02%485.70M

-5.01%481.58M

5.03%524.14M

4.56%515.88M

4.54%511.36M

4.46%506.97M

3.70%499.06M

2.84%493.37M

2.70%489.17M

2.62%485.34M

2.53%481.28M

2.96%479.75M

3.39%476.32M

3.36%472.93M

3.30%469.41M

3.10%465.94M

2.73%460.70M

2.94%457.58M

3.13%454.40M

3.45%451.95M

3.66%448.44M

4.00%444.50M

3.85%440.59M

4.12%436.87M

4.18%432.62M

5.27%427.39M

5.78%424.24M

6.12%419.58M

7.13%415.25M

8.07%405.98M

--401.07M

--395.37M

--387.61M

--375.66M

Gewinnrücklagen

-2.48%1.23B

-3.85%1.24B

-8.72%1.29B

-6.87%1.22B

-0.95%1.26B

3.00%1.29B

10.62%1.41B

10.04%1.31B

7.59%1.27B

6.64%1.25B

10.20%1.28B

8.05%1.19B

8.37%1.18B

12.97%1.17B

11.97%1.16B

13.73%1.11B

14.76%1.09B

6.84%1.04B

-8.46%1.03B

-8.20%971.72M

-9.58%952.71M

-6.12%973.01M

4.89%1.13B

-1.34%1.06B

-4.67%1.05B

-5.64%1.04B

-4.81%1.08B

-6.62%1.07B

-5.61%1.11B

-6.49%1.10B

-6.82%1.13B

-6.41%1.15B

-5.42%1.17B

-4.12%1.17B

-4.31%1.22B

-1.06%1.23B

-0.75%1.24B

-1.99%1.22B

0.34%1.27B

0.83%1.24B

1.49%1.25B

1.94%1.25B

1.47%1.27B

2.88%1.23B

4.28%1.23B

6.08%1.23B

7.24%1.25B

-1.14%1.20B

-0.96%1.18B

-0.51%1.16B

0.63%1.16B

12.29%1.21B

15.87%1.19B

18.72%1.16B

--1.16B

--1.08B

--1.03B

--978.54M

Kapitalrücklagen

1.90%611.29M

1.30%606.12M

1.77%605.04M

16.23%604.34M

16.54%599.90M

17.60%598.33M

11.67%594.52M

-2.20%519.96M

-2.10%514.76M

21.88%508.77M

-5.77%532.40M

-5.43%531.66M

-5.40%525.78M

-24.21%417.45M

2.15%565.02M

1.59%562.18M

1.31%555.76M

1.20%550.83M

-1.76%553.11M

-0.86%553.37M

13.12%548.60M

13.20%544.32M

7.58%563.00M

8.37%558.16M

-5.01%484.99M

-5.00%480.87M

5.03%523.33M

4.57%515.07M

4.55%510.55M

4.47%506.16M

3.71%498.25M

2.85%492.54M

2.70%488.33M

2.63%484.51M

2.53%480.44M

2.97%478.91M

3.40%475.48M

3.37%472.09M

3.31%468.57M

3.11%465.11M

2.74%459.84M

2.95%456.72M

3.14%453.55M

3.46%451.10M

3.66%447.59M

4.01%443.65M

3.86%439.74M

4.13%436.02M

4.19%431.77M

5.30%426.55M

5.80%423.39M

6.16%418.73M

7.17%414.40M

8.10%405.08M

--400.18M

--394.44M

--386.68M

--374.73M

Abzüglich: Eigene Aktien

-0.72%1.23B

3.37%1.23B

3.80%1.23B

5.72%1.23B

5.61%1.23B

1.37%1.19B

3.85%1.19B

2.05%1.17B

2.17%1.17B

12.24%1.17B

18.17%1.14B

24.95%1.14B

24.94%1.14B

13.83%1.04B

4.53%966.11M

-1.77%915.42M

-1.78%915.51M

2.57%915.96M

1.07%924.24M

1.91%931.91M

10.01%932.07M

6.61%893.04M

43.22%914.45M

43.20%914.41M

32.66%847.23M

31.14%837.71M

2.76%638.49M

8.21%638.56M

9.50%638.64M

9.49%638.78M

9.83%621.35M

4.94%590.13M

3.71%583.26M

3.71%583.43M

0.55%565.74M

-0.07%562.33M

8.41%562.41M

8.41%562.56M

8.41%562.66M

8.41%562.74M

-0.08%518.78M

-0.09%518.90M

-0.09%519.00M

-0.08%519.10M

-0.08%519.20M

-0.08%519.36M

4.36%519.46M

4.35%519.54M

4.35%519.61M

45.25%519.75M

39.06%497.77M

87.21%497.86M

87.20%497.97M

34.48%357.84M

--357.94M

--265.93M

--266.01M

--266.09M

Gewinne/Verluste ohne Auswirkung auf den Gewinnvortrag

5.37%-130.26M

-0.06%-137.14M

-16.19%-159.20M

6.08%-143.84M

-3.85%-137.66M

1.74%-137.05M

-2.19%-137.01M

6.41%-153.15M

15.31%-132.56M

4.93%-139.48M

1.09%-134.07M

-28.65%-163.64M

-26.30%-156.52M

-21.35%-146.71M

-12.33%-135.55M

5.08%-127.20M

5.84%-123.93M

21.13%-120.90M

13.75%-120.67M

1.40%-134.01M

4.08%-131.61M

-15.52%-153.30M

-10.88%-139.91M

-1.87%-135.91M

-8.87%-137.20M

-21.98%-132.71M

-35.59%-126.18M

-5.94%-133.41M

-4.23%-126.02M

27.61%-108.79M

42.34%-93.06M

14.33%-125.92M

11.88%-120.91M

-18.77%-150.29M

-2.11%-161.39M

-3.34%-146.98M

3.91%-137.21M

2.64%-126.54M

-24.39%-158.05M

-169.51%-142.24M

-1225.45%-142.80M

-2089.33%-129.96M

-820.69%-127.06M

-622.56%-52.78M

38.88%-10.77M

128.16%6.53M

-460.79%-13.80M

76.91%-7.30M

68.78%-17.63M

-3.03%-23.20M

89.39%-2.46M

-313.11%-31.64M

-350.61%-56.45M

-168.58%-22.52M

---23.20M

--14.85M

--22.53M

--32.84M

Nicht beherrschende Anteile

30.71%52.85M

18.55%49.62M

-8.93%45.40M

-8.79%39.28M

-10.00%40.43M

1.95%41.86M

29.03%49.85M

27.20%43.07M

43.39%44.92M

45.72%41.06M

24.70%38.64M

19.36%33.86M

44.34%31.33M

22.52%28.18M

41.37%30.98M

50.06%28.37M

31.07%21.70M

51.95%23.00M

1.31%21.92M

1.09%18.90M

-7.60%16.56M

-13.62%15.13M

31.76%21.63M

36.93%18.70M

26.11%17.92M

5.76%17.52M

-1.43%16.42M

-0.70%13.66M

-4.17%14.21M

25.40%16.57M

41.49%16.66M

28.10%13.75M

12.62%14.83M

-1.14%13.21M

-8.16%11.77M

-12.76%10.74M

9.78%13.17M

10.97%13.36M

-17.78%12.82M

-23.39%12.31M

-24.18%12.00M

-23.72%12.04M

0.76%15.59M

-0.61%16.06M

0.85%15.82M

2.43%15.79M

11.50%15.47M

24.45%16.16M

32.37%15.69M

-27.03%15.41M

-25.54%13.88M

-3.06%12.99M

-15.69%11.85M

59.27%21.12M

--18.64M

--13.40M

--14.06M

--13.26M

Gesamtes Eigenkapital

1.65%540.40M

-12.21%533.19M

-25.09%550.41M

-12.05%490.01M

-0.41%531.64M

23.18%607.33M

28.29%734.79M

23.07%557.13M

20.73%533.82M

14.34%493.06M

-12.38%572.75M

-30.75%452.69M

-30.04%442.17M

-25.29%431.24M

15.57%653.64M

36.56%653.71M

38.96%632.02M

18.57%577.19M

-14.48%565.58M

-18.28%478.71M

-20.59%454.83M

-13.85%486.79M

-22.53%661.35M

-29.47%585.76M

-33.86%572.79M

-35.36%565.08M

-8.55%853.64M

-11.65%830.55M

-10.77%866.08M

-6.93%874.26M

-4.84%933.48M

-6.82%940.09M

-5.56%970.65M

-8.10%939.33M

-4.88%980.99M

-0.52%1.01B

-2.90%1.03B

-4.53%1.02B

-5.34%1.03B

-10.00%1.01B

-9.01%1.06B

-8.77%1.07B

-6.88%1.09B

0.39%1.13B

6.76%1.16B

11.17%1.17B

6.28%1.17B

0.84%1.12B

2.54%1.09B

-12.64%1.06B

-7.82%1.10B

-9.89%1.11B

-10.34%1.06B

6.54%1.21B

--1.19B

--1.24B

--1.19B

--1.13B

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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