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Great Lakes Dredge & Dock Corp

GLDD

13.440USD

+0.160+1.20%

Handelsschluss 12/18, 16:00（ET）Kurse um 15 Minuten verzögert

896.27MMarktkapitalisierung

11.18KGV TTM



Great Lakes Dredge & Dock Corp

13.440

+0.160+1.20%

Übersicht Unternehmen Finanzen Analyse

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Hier können Sie die jährlichen oder vierteljährlichen Kontostände von Great Lakes Dredge & Dock 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

5.27%12.67M

-87.36%2.92M

-50.29%11.34M

-55.27%10.22M

-14.59%12.04M

-45.01%23.13M

-29.88%22.80M

248.93%22.84M

-63.71%14.09M

-44.22%42.07M

-77.19%32.52M

-95.50%6.55M

-77.66%38.83M

-58.28%75.42M

-19.77%142.58M

-32.82%145.46M

-24.33%173.84M

-22.59%180.77M

-14.35%177.71M

15.78%216.51M

27.02%229.72M

85.97%233.53M

68.70%207.47M

442.68%187.00M

682.01%180.85M

827.57%125.58M

865.66%122.99M

117.37%34.46M

120.91%23.13M

7.08%13.54M

84.71%12.74M

41.95%15.85M

-22.99%10.47M

-40.46%12.64M

-56.62%6.89M

-21.27%11.17M

44.31%13.60M

44.50%21.24M

-48.09%15.89M

-66.54%14.18M

-55.33%9.42M

-61.39%14.70M

-47.83%30.62M

-43.73%42.39M

-48.97%21.09M

76.05%38.07M

783.56%58.70M

208.26%75.34M

6.63%41.32M

-69.46%21.62M

-92.24%6.64M

--24.44M

--38.75M

--70.79M

--85.62M

- Barmittel und Barmitteläquivalente

5.27%12.67M

-87.36%2.92M

-50.29%11.34M

-55.27%10.22M

-14.59%12.04M

-45.01%23.13M

-29.88%22.80M

248.93%22.84M

-63.71%14.09M

-44.22%42.07M

-77.19%32.52M

-95.50%6.55M

-77.66%38.83M

-58.28%75.42M

-19.77%142.58M

-32.82%145.46M

-24.33%173.84M

-22.59%180.77M

-14.35%177.71M

15.78%216.51M

27.02%229.72M

85.97%233.53M

68.70%207.47M

442.68%187.00M

682.01%180.85M

827.57%125.58M

865.66%122.99M

117.37%34.46M

120.91%23.13M

7.08%13.54M

84.71%12.74M

41.95%15.85M

-22.99%10.47M

-40.46%12.64M

-56.62%6.89M

-21.27%11.17M

44.31%13.60M

44.50%21.24M

-48.09%15.89M

-66.54%14.18M

-55.33%9.42M

-61.39%14.70M

-47.83%30.62M

-43.73%42.39M

-48.97%21.09M

76.05%38.07M

783.56%58.70M

208.26%75.34M

7.82%41.32M

-69.46%21.62M

-92.24%6.64M

--24.44M

--38.32M

--70.79M

--85.62M

-Kurzfristige Anlagen

----

--430.00K

----

Forderungen

18.88%159.66M

34.29%170.27M

76.00%192.27M

55.59%192.23M

68.66%134.31M

47.01%126.79M

-4.13%109.24M

11.49%123.55M

-38.89%79.63M

-34.64%86.24M

2.02%113.95M

-9.76%110.81M

69.16%130.31M

87.69%131.94M

18.01%111.70M

72.72%122.80M

13.60%77.03M

29.39%70.30M

16.72%94.65M

67.90%71.10M

20.17%67.81M

-33.68%54.33M

59.29%81.09M

-48.82%42.34M

-54.06%56.43M

-40.33%81.93M

-66.63%50.91M

9.53%82.73M

54.80%122.82M

121.62%137.31M

66.95%152.56M

-14.26%75.53M

-31.46%79.34M

-44.15%61.96M

-9.52%91.39M

-32.64%88.09M

-19.55%115.75M

4.08%110.94M

34.04%101.00M

15.54%130.78M

46.64%143.88M

42.30%106.59M

15.02%75.35M

17.28%113.19M

-31.60%98.12M

-50.04%74.91M

-53.62%65.51M

-22.30%96.52M

12.62%143.44M

34.80%149.94M

17.85%141.25M

--124.22M

--127.36M

--111.23M

--119.86M

-Forderungen aus Lieferungen und Leistungen

157.19%109.32M

97.39%111.09M

179.88%113.30M

115.34%118.03M

40.09%42.51M

30.77%56.28M

23.98%40.48M

22.10%54.81M

-55.81%30.34M

-37.92%43.04M

-12.14%32.65M

-45.89%44.89M

57.19%68.67M

93.96%69.33M

-43.46%37.16M

112.75%82.95M

-7.48%43.69M

5.45%35.74M

49.34%65.73M

97.07%38.99M

52.11%47.22M

-33.24%33.89M

27.60%44.01M

-69.46%19.79M

-64.18%31.04M

-38.32%50.77M

-64.60%34.49M

-14.24%64.78M

9.24%86.67M

32.84%82.31M

6.63%97.44M

-14.26%75.53M

-31.46%79.34M

-44.15%61.96M

-9.52%91.39M

-32.64%88.09M

-19.55%115.75M

4.08%110.94M

34.04%101.00M

15.54%130.78M

46.64%143.88M

42.30%106.59M

15.02%75.35M

17.28%113.19M

-31.60%98.12M

-50.04%74.91M

-53.62%65.51M

-22.30%96.52M

12.62%143.44M

34.80%149.94M

17.85%141.25M

--124.22M

--127.36M

--111.23M

--119.86M

-Sonstige Forderungen

-45.16%50.34M

-16.06%59.18M

14.84%78.96M

7.95%74.20M

86.24%91.80M

63.19%70.51M

-15.43%68.76M

4.27%68.73M

-20.03%49.29M

-31.00%43.21M

9.08%81.30M

65.45%65.92M

84.85%61.64M

81.20%62.62M

157.75%74.53M

24.10%39.84M

61.96%33.34M

69.09%34.56M

-22.01%28.92M

42.31%32.11M

-18.89%20.59M

-34.41%20.44M

125.89%37.08M

25.66%22.56M

-29.79%25.38M

-43.35%31.16M

-70.22%16.41M

--17.95M

--36.15M

--55.00M

--55.12M

----

Inventar

-22.64%27.05M

-16.78%26.59M

-18.60%26.08M

-11.93%29.87M

8.26%34.96M

-0.36%31.95M

11.70%32.04M

16.02%33.91M

18.29%32.30M

3.01%32.07M

-5.63%28.68M

-4.98%29.23M

-10.27%27.30M

-4.96%31.13M

-9.96%30.39M

-11.33%30.76M

-7.74%30.43M

7.84%32.76M

14.66%33.76M

14.91%34.69M

19.72%32.98M

10.55%30.38M

10.56%29.44M

7.39%30.19M

-13.93%27.55M

-15.04%27.48M

-19.43%26.63M

-18.75%28.11M

-9.95%32.00M

-9.59%32.34M

-13.72%33.05M

-6.83%34.60M

-0.54%35.54M

2.05%35.77M

9.32%38.31M

3.26%37.14M

-4.07%35.73M

2.48%35.05M

6.61%35.04M

3.54%35.96M

12.22%37.25M

1.67%34.20M

-5.29%32.87M

6.88%34.73M

2.70%33.19M

10.02%33.64M

30.34%34.71M

14.20%32.50M

-11.48%32.32M

-37.21%30.58M

-20.74%26.63M

--28.46M

--36.51M

--48.70M

--33.59M

Aktive Rechnungsabgrenzungsposten

58.50%2.28M

-23.78%1.72M

12.99%2.29M

90.31%2.83M

-96.56%1.44M

-92.47%2.26M

-93.94%2.02M

-5.23%1.49M

15.35%41.91M

-32.82%29.98M

-22.90%33.44M

-22.26%1.57M

9.71%36.34M

13.47%44.63M

-0.45%43.37M

-34.75%2.02M

-3.21%33.12M

32.86%39.33M

34.87%43.56M

102.69%3.09M

8.20%34.22M

-6.72%29.60M

-6.08%32.30M

-67.62%1.52M

-17.53%31.63M

-19.89%31.73M

-12.77%34.39M

-9.13%4.71M

-20.08%38.35M

-26.91%39.61M

-50.62%39.43M

-58.23%5.18M

-38.75%47.98M

-28.79%54.20M

10.91%79.84M

56.57%12.41M

1.91%78.34M

12.37%76.11M

-9.62%71.98M

68.31%7.92M

31.54%76.87M

18.77%67.73M

101.83%79.64M

11.80%4.71M

2.77%58.44M

13.59%57.03M

-2.51%39.46M

5.67%4.21M

10.24%56.87M

17.52%50.20M

-2.58%40.48M

--3.98M

--51.59M

--42.72M

--41.55M

Sonstige kurzfristige Vermögenswerte

-11.90%28.18M

-41.75%20.46M

-43.08%25.65M

-36.51%28.28M

--31.99M

--35.13M

--45.07M

28.42%44.54M

----

31.39%34.69M

----

-29.24%26.40M

----

-3.87%37.31M

----

21.63%38.81M

----

-75.65%31.91M

----

-17.30%131.02M

8.96%82.64M

21.24%90.83M

1.50%75.70M

12.45%158.42M

13.61%75.84M

-35.72%74.92M

-26.89%74.58M

-4.31%140.88M

-22.04%66.76M

30.85%116.55M

9.61%102.00M

37.10%147.22M

2.23%85.63M

23.98%89.07M

25.90%93.06M

38.69%107.39M

37.66%83.76M

47.67%71.84M

114.75%73.92M

--77.43M

--60.85M

--48.65M

--34.42M

Summe der kurzfristigen Vermögenswerte

7.04%229.84M

1.23%221.97M

21.99%257.62M

16.39%263.42M

27.87%214.73M

15.19%219.27M

1.24%211.18M

23.78%226.33M

-27.86%167.94M

-32.76%190.36M

-36.41%208.59M

-44.16%182.84M

-25.96%232.78M

-12.39%283.12M

-6.19%328.04M

-9.72%327.43M

-13.79%314.42M

-7.10%323.15M

-0.18%349.68M

20.61%362.69M

23.03%364.73M

30.42%347.84M

39.75%350.31M

45.48%300.71M

36.39%296.45M

19.00%266.71M

4.76%250.67M

-21.16%206.70M

-15.08%217.36M

-12.24%224.13M

-18.09%239.28M

-14.66%262.18M

-19.83%255.97M

-19.75%255.40M

-2.14%292.12M

-6.83%307.23M

-4.46%319.27M

-6.33%318.25M

-6.86%298.50M

-3.66%329.73M

12.72%334.19M

15.30%339.77M

-1.15%320.48M

-5.21%342.24M

-17.12%296.47M

-9.10%294.70M

12.21%324.20M

15.07%361.05M

13.54%357.71M

0.65%324.19M

-8.29%288.92M

--313.76M

--315.06M

--322.08M

--315.05M

Langfristige Vermögenswerte

Nettoanlagevermögen

13.38%848.18M

13.92%829.26M

13.31%787.21M

13.70%799.35M

10.16%748.07M

12.12%727.95M

7.33%694.75M

10.95%703.01M

12.43%679.09M

13.38%649.29M

21.69%647.28M

22.48%633.64M

24.80%604.00M

20.48%572.67M

16.03%531.90M

15.42%517.34M

10.24%483.96M

6.66%475.33M

1.15%458.41M

0.23%448.23M

-1.76%439.00M

-1.26%445.64M

1.80%453.20M

20.91%447.21M

22.26%446.84M

21.39%451.32M

16.62%445.19M

-9.19%369.86M

-11.63%365.49M

-10.64%371.81M

-8.95%381.76M

-1.38%407.29M

-5.28%413.61M

-0.10%416.06M

-3.12%419.27M

-4.00%413.01M

3.20%436.69M

-0.44%416.48M

3.32%432.75M

7.70%430.21M

10.68%423.16M

14.21%418.31M

17.33%418.84M

15.57%399.44M

6.69%382.33M

2.93%366.27M

2.66%356.99M

3.01%345.62M

14.06%358.35M

12.32%355.85M

11.88%347.74M

--335.51M

--314.18M

--316.81M

--310.81M

-Anlagevermögen

9.91%1.38B

--1.35B

--1.31B

--1.25B

----

16.16%722.79M

----

9.80%622.22M

----

--566.70M

----

-Abgegrenzte Abschreibungen

4.78%530.53M

--519.50M

--523.53M

--515.53M

--506.31M

----

16.90%323.34M

----

19.64%276.60M

----

--231.19M

----

Goodwill und andere immaterielle Vermögenswerte

0.00%76.58M

-8.88%76.58M

-9.04%76.58M

-9.20%76.58M

-9.36%76.58M

-0.70%84.04M

-0.70%84.19M

-0.70%84.33M

-0.69%84.48M

-0.80%84.63M

-0.89%84.78M

-0.99%84.93M

-1.08%85.08M

-1.83%85.31M

-3.90%85.54M

-8.28%85.77M

-9.74%86.00M

7.44%86.90M

9.85%89.01M

15.39%93.52M

17.20%95.29M

-0.98%80.89M

-1.15%81.03M

-22.05%81.05M

-1.32%81.30M

-17.21%81.68M

-16.97%81.97M

5.24%103.97M

--82.39M

--98.67M

--98.73M

--98.79M

Sonstige langfristige Vermögenswerte

6.78%113.14M

9.60%113.84M

-0.48%112.04M

10.32%115.76M

9.58%105.96M

13.68%103.87M

21.65%112.58M

18.27%104.93M

7.23%96.69M

10.37%91.37M

12.42%92.55M

16.24%88.72M

18.90%90.17M

11.01%82.78M

9.30%82.32M

12.87%76.33M

8.04%75.84M

0.72%74.58M

4.87%75.32M

-2.11%67.63M

-3.71%70.19M

-0.65%74.04M

-9.56%71.82M

-4.08%69.09M

5.03%72.90M

10.12%74.52M

9.61%79.41M

7.26%72.02M

-3.01%69.41M

-2.58%67.67M

9.05%72.45M

-9.56%67.15M

25.39%71.56M

27.84%69.47M

26.91%66.44M

53.35%74.25M

15.51%57.07M

10.23%54.34M

7.32%52.35M

0.10%48.42M

0.69%49.41M

3.31%49.29M

3.29%48.78M

1.70%48.37M

-4.10%49.07M

-3.15%47.72M

-12.44%47.22M

-13.68%47.56M

-7.54%51.16M

18.24%49.27M

12.26%53.93M

--55.09M

--55.34M

--41.67M

--48.04M

Summe der langfristigen Vermögenswerte

11.53%1.04B

12.25%1.02B

10.40%975.83M

12.12%991.68M

9.18%930.61M

11.16%908.40M

8.27%883.91M

10.71%884.51M

10.59%852.36M

11.64%817.24M

18.18%816.40M

19.20%798.94M

21.12%770.74M

16.85%732.03M

13.19%690.80M

12.58%670.24M

7.91%636.37M

4.37%626.48M

0.78%610.30M

-0.25%595.33M

-1.10%589.73M

-0.36%600.23M

0.73%605.57M

13.99%596.84M

11.89%596.31M

12.80%602.42M

9.51%601.18M

-8.17%523.57M

-9.01%532.95M

-8.56%534.07M

-6.24%548.97M

-2.76%570.17M

0.15%585.72M

3.99%584.09M

2.00%585.51M

3.16%586.36M

2.29%584.87M

-0.15%561.66M

0.90%574.00M

3.16%568.39M

9.80%571.79M

12.35%562.47M

13.41%568.87M

12.08%550.99M

4.41%520.73M

1.51%500.64M

-2.05%501.59M

-4.12%491.59M

4.94%498.72M

6.26%493.17M

10.23%512.10M

--512.70M

--475.26M

--464.11M

--464.56M

Summe der Vermögenswerte

10.69%1.27B

10.11%1.24B

12.63%1.23B

12.99%1.26B

12.26%1.15B

11.92%1.13B

6.84%1.10B

13.15%1.11B

1.67%1.02B

-0.74%1.01B

0.60%1.02B

-1.59%981.78M

5.55%1.00B

6.90%1.02B

6.13%1.02B

4.14%997.67M

-0.39%950.79M

0.17%949.63M

0.43%959.98M

6.74%958.02M

6.91%954.47M

9.08%948.07M

12.21%955.88M

22.91%897.55M

18.99%892.77M

14.63%869.13M

8.07%851.85M

-12.26%730.27M

-10.86%750.31M

-9.68%758.21M

-10.18%788.26M

-6.85%832.36M

-6.91%841.69M

-4.59%839.49M

0.59%877.63M

-0.51%893.59M

-0.20%904.13M

-2.48%879.91M

-1.89%872.50M

0.55%898.12M

10.86%905.97M

13.44%902.25M

7.70%889.35M

4.76%893.23M

-4.58%817.20M

-2.69%795.34M

3.09%825.79M

3.17%852.64M

8.36%856.42M

3.96%817.35M

2.75%801.01M

--826.47M

--790.32M

--786.19M

--779.60M

Verbindlichkeiten

Kurzfristige Verbindlichkeiten

-Weitere Verbindlichkeiten

-1.58%5.87M

-0.55%1.63M

-1.79%5.99M

-25.34%1.78M

-6.92%5.96M

-13.90%1.64M

-0.49%6.10M

62.56%2.39M

11.66%6.41M

30.64%1.91M

7.07%6.13M

0.62%1.47M

-3.74%5.74M

-15.57%1.46M

-41.48%5.73M

-55.56%1.46M

-39.09%5.96M

-47.40%1.73M

-0.03%9.79M

0.03%3.29M

0.02%9.78M

0.09%3.29M

-1.16%9.79M

-4.76%3.28M

-3.18%9.78M

-14.82%3.28M

-1.92%9.90M

-18.10%3.45M

0.32%10.10M

17.90%3.85M

157.71%10.10M

-51.39%4.21M

150.90%10.07M

-64.30%3.27M

-2.25%3.92M

-0.95%8.66M

0.75%4.01M

18.73%9.15M

30.60%4.01M

--8.74M

20.40%3.98M

-3.69%7.71M

--3.07M

----

--3.31M

--8.01M

----

Rückstellungen

1.78%31.30M

18.55%27.75M

-4.39%21.32M

19.67%34.83M

12.94%30.76M

5.70%23.41M

-13.69%22.30M

12.20%29.11M

-10.18%27.23M

0.86%22.15M

2.03%25.84M

-21.92%25.94M

-6.92%30.32M

-34.47%21.96M

-20.55%25.32M

-29.98%33.23M

-12.46%32.58M

-6.63%33.51M

-5.59%31.87M

2.39%47.45M

-1.58%37.21M

-7.50%35.89M

8.98%33.76M

18.78%46.34M

7.68%37.81M

-2.40%38.80M

-21.75%30.98M

-20.72%39.02M

-12.64%35.12M

23.59%39.75M

-46.37%39.59M

-13.92%49.21M

-17.98%40.20M

-37.56%32.16M

40.09%73.81M

3.17%57.17M

-9.56%49.01M

2.64%51.51M

6.56%52.69M

-9.38%55.42M

33.50%54.19M

57.34%50.18M

76.31%49.44M

75.62%61.16M

-3.09%40.59M

-25.53%31.89M

-27.17%28.04M

2.52%34.82M

92.64%41.89M

79.09%42.83M

83.97%38.51M

--33.97M

--21.74M

--23.91M

--20.93M

Kurzfristige Verbindlichkeiten und Leasingverpflichtungen

1.90%1.83M

13.69%1.90M

13.41%1.86M

74.69%1.83M

--1.79M

--1.67M

--1.64M

--1.05M

----

-100.00%0.00

----

-100.00%0.00

316.97%11.50M

-67.75%909.00K

-58.91%1.17M

-43.46%1.38M

11.89%2.76M

-96.07%2.82M

-94.87%2.84M

-67.61%2.44M

-67.16%2.46M

757.27%71.75M

570.56%55.47M

-3.68%7.53M

28.11%7.51M

2143.70%8.37M

2875.54%8.27M

--7.82M

--5.86M

-85.13%373.00K

-88.95%278.00K

----

-100.00%0.00

-3.02%2.51M

-5.38%2.52M

-10.20%2.53M

--13.05M

--2.59M

--2.66M

--2.81M

-Kurzfristige Verbindlichkeiten

----

--60.00M

--45.00M

----

-Kurzfristige Leasingverpflichtungen

1.90%1.83M

13.69%1.90M

13.41%1.86M

74.69%1.83M

--1.79M

--1.67M

--1.64M

--1.05M

----

Aufgeschobene Verbindlichkeiten

----

-45.01%38.15M

8.85%55.09M

13.87%61.33M

--55.27M

522.19%69.39M

459.23%50.61M

513.94%53.85M

----

--11.15M

--9.05M

--8.77M

----

Andere kurzfristige Verbindlichkeiten

98.64%42.86M

36.79%30.39M

50.46%36.36M

-13.68%27.58M

-39.73%21.57M

-14.13%22.21M

30.10%24.17M

180.66%31.95M

219.99%35.80M

535.21%25.87M

97.33%18.57M

-30.05%11.38M

-54.73%11.19M

-86.67%4.07M

-80.57%9.41M

-54.66%16.27M

-48.45%24.71M

-47.64%30.56M

-31.87%48.45M

-38.70%35.89M

-39.45%47.94M

8.31%58.37M

11.54%71.11M

175.65%58.55M

272.47%79.17M

317.67%53.89M

237.90%63.76M

171.45%21.24M

44.42%21.25M

55.81%12.90M

47.29%18.87M

-43.30%7.83M

7.49%14.72M

-41.37%8.28M

26.02%12.81M

-12.67%13.80M

31.20%13.69M

21.62%14.13M

78.79%10.17M

240.68%15.80M

25.92%10.44M

-42.80%11.61M

14.61%5.69M

-31.31%4.64M

90.90%8.29M

156.58%20.30M

-47.94%4.96M

-30.04%6.75M

-79.15%4.34M

-60.43%7.91M

-59.88%9.53M

--9.65M

--20.82M

--20.00M

--23.75M

Summe der kurzfristigen Verbindlichkeiten

7.85%191.68M

16.01%192.30M

14.58%193.07M

20.38%216.01M

8.11%177.72M

17.29%165.76M

3.28%168.50M

11.92%179.44M

11.80%164.38M

-0.17%141.33M

7.44%163.15M

3.62%160.33M

1.40%147.03M

-11.62%141.56M

-10.30%151.85M

-12.23%154.74M

-23.12%145.00M

-18.47%160.18M

-21.66%169.30M

-13.56%176.29M

-13.17%188.60M

-3.30%196.47M

9.10%216.11M

25.02%203.93M

55.39%217.20M

62.65%203.18M

47.25%198.09M

8.57%163.12M

10.33%139.77M

-0.96%124.91M

-25.16%134.53M

-16.45%150.25M

-48.92%126.69M

-42.59%126.13M

4.64%179.75M

-12.57%179.83M

31.41%248.04M

14.32%219.71M

0.56%171.78M

2.58%205.69M

-2.93%188.76M

20.62%192.18M

-1.44%170.83M

3.41%200.51M

8.43%194.45M

8.04%159.33M

22.72%173.33M

4.23%193.90M

28.71%179.33M

13.28%147.47M

16.84%141.24M

--186.02M

--139.33M

--130.19M

--120.88M

Langfristige Verbindlichkeiten

Langfristige Schulden und Leasingverbindlichkeiten

0.68%460.03M

-0.01%460.60M

5.05%459.11M

5.31%498.65M

7.50%456.94M

6.84%460.64M

1.06%437.04M

22.50%473.51M

10.21%425.06M

13.19%431.16M

17.22%432.47M

5.33%386.53M

7.55%385.70M

5.93%380.90M

0.80%368.95M

-0.72%366.96M

-3.29%358.61M

-4.03%359.57M

-4.61%366.02M

-1.17%369.61M

-0.75%370.79M

-0.41%374.68M

1.47%383.71M

16.16%373.97M

5.95%373.59M

-4.12%376.23M

-8.27%378.16M

-24.80%321.95M

-16.69%352.61M

-6.42%392.38M

2.62%412.28M

9.67%428.14M

33.19%423.23M

30.90%419.31M

11.75%401.74M

12.90%390.40M

-10.49%317.76M

-7.63%320.32M

0.63%359.51M

6.60%345.79M

24.35%355.01M

21.68%346.77M

24.49%357.28M

13.82%324.38M

-3.23%285.49M

-2.06%285.00M

5.71%287.00M

14.00%285.00M

16.83%295.00M

15.25%291.00M

7.52%271.50M

--250.00M

--252.50M

-Langfristige Verbindlichkeiten

0.68%415.32M

1.98%419.62M

8.30%413.92M

8.77%448.22M

9.44%412.53M

9.20%411.48M

2.84%382.21M

28.16%412.07M

17.28%376.93M

17.29%376.80M

15.74%371.66M

0.17%321.52M

0.17%321.38M

0.17%321.25M

-0.88%321.11M

-0.85%320.97M

-0.83%320.83M

-0.80%320.70M

0.28%323.96M

0.28%323.74M

0.28%323.51M

0.28%323.29M

0.28%323.07M

0.28%322.84M

-8.51%322.62M

-17.84%322.40M

-21.86%322.17M

-24.80%321.95M

-16.69%352.61M

-6.42%392.38M

2.62%412.28M

9.67%428.14M

33.19%423.23M

30.90%419.31M

11.75%401.74M

12.90%390.40M

-10.49%317.76M

-7.63%320.32M

0.63%359.51M

6.60%345.79M

24.35%355.01M

21.68%346.77M

24.49%357.28M

13.82%324.38M

-3.23%285.49M

-2.06%285.00M

5.71%287.00M

14.00%285.00M

16.83%295.00M

15.25%291.00M

7.52%271.50M

--250.00M

--252.50M

-Langfristige Leasingverbindlichkeiten

0.67%44.70M

-16.66%40.98M

-17.58%45.20M

-17.92%50.43M

-7.74%44.41M

-9.56%49.17M

-9.83%54.84M

-5.49%61.44M

-25.16%48.13M

-8.87%54.37M

27.12%60.81M

41.37%65.01M

70.25%64.32M

53.45%59.66M

13.75%47.84M

0.23%45.99M

-20.10%37.78M

-24.35%38.88M

-30.64%42.06M

-10.27%45.88M

-7.24%47.28M

-4.53%51.39M

8.30%60.64M

--51.13M

--50.97M

--53.83M

--55.99M

----

Andere langfristige Verbindlichkeiten

29.01%15.19M

33.18%14.51M

14.23%12.39M

24.19%12.55M

68.62%11.77M

43.23%10.90M

44.65%10.85M

33.27%10.10M

4.29%6.98M

0.28%7.61M

-14.24%7.50M

-10.64%7.58M

-34.15%6.69M

-26.50%7.59M

-8.58%8.75M

-5.62%8.48M

14.49%10.16M

47.68%10.32M

99.19%9.57M

99.49%8.99M

144.51%8.88M

53.78%6.99M

-15.71%4.80M

-38.10%4.51M

-53.94%3.63M

-39.36%4.55M

-29.46%5.70M

2.41%7.28M

-7.90%7.88M

1.63%7.50M

19.29%8.08M

1.37%7.11M

-14.43%8.56M

-62.49%7.38M

-65.61%6.77M

-65.73%7.01M

-52.06%10.00M

-9.61%19.67M

-4.17%19.69M

0.43%20.46M

78.75%20.86M

119.59%21.76M

7.45%20.55M

-7.05%20.38M

-49.47%11.67M

-58.76%9.91M

86.54%19.12M

134.43%21.92M

241.82%23.10M

194.69%24.03M

20.85%10.25M

--9.35M

--6.76M

--8.15M

--8.48M

Gesamt langfristige Verbindlichkeiten

5.85%573.95M

4.34%567.48M

8.29%560.43M

8.12%590.18M

10.67%542.21M

9.27%543.88M

3.96%517.55M

20.44%545.85M

6.61%489.94M

7.88%497.74M

10.24%497.82M

2.09%453.23M

6.63%459.58M

7.46%461.40M

4.03%451.58M

2.04%443.94M

-0.45%431.00M

-0.29%429.36M

0.22%434.07M

5.03%435.07M

4.65%432.97M

3.89%430.60M

4.50%433.14M

17.60%414.22M

7.16%413.75M

-1.73%414.48M

-6.27%414.49M

-23.56%352.22M

-20.60%386.10M

-12.60%421.78M

-5.17%442.23M

-1.08%460.81M

21.11%486.28M

17.42%482.56M

3.44%466.35M

5.82%465.86M

-13.68%401.51M

-10.25%410.97M

-4.07%450.83M

0.80%440.26M

20.13%465.13M

14.62%457.90M

13.31%469.97M

4.83%436.76M

-8.80%387.20M

-4.90%399.50M

7.68%414.76M

13.52%416.64M

16.77%424.58M

15.54%420.08M

5.55%385.19M

--367.02M

--363.61M

--363.57M

--364.93M

Gesamtverbindlichkeiten

6.35%765.63M

7.07%759.78M

9.83%753.50M

11.15%806.19M

10.03%719.93M

11.04%709.64M

3.79%686.05M

18.21%725.29M

7.86%654.32M

5.99%639.07M

9.54%660.97M

2.49%613.56M

5.31%606.61M

2.28%602.96M

0.01%603.43M

-2.07%598.67M

-7.33%576.01M

-5.99%589.54M

-7.07%603.37M

-1.10%611.36M

-1.49%621.57M

1.52%627.07M

5.99%649.25M

19.95%618.15M

19.98%630.94M

12.98%617.65M

6.21%612.57M

-15.66%515.34M

-14.21%525.87M

-10.19%546.69M

-10.73%576.76M

-5.36%611.06M

-5.63%612.97M

-3.49%608.69M

3.77%646.10M

-0.04%645.70M

-0.66%649.56M

-2.99%630.67M

-2.84%622.61M

1.36%645.95M

12.42%653.89M

16.33%650.08M

8.96%640.80M

4.38%637.27M

-3.69%581.64M

-1.54%558.83M

11.71%588.09M

10.40%610.54M

20.08%603.90M

14.95%567.55M

8.36%526.43M

--553.04M

--502.93M

--493.76M

--485.81M

Eigenkapital der Aktionäre

Stammkapital

1.41%325.51M

1.20%323.62M

1.35%322.82M

1.59%322.39M

1.65%320.98M

1.74%319.78M

1.91%318.52M

1.68%317.34M

1.65%315.77M

1.79%314.33M

1.60%312.54M

1.17%312.10M

1.16%310.65M

1.25%308.80M

1.18%307.60M

1.22%308.49M

0.65%307.07M

0.15%304.98M

0.48%304.00M

0.85%304.76M

1.06%305.08M

1.74%304.54M

1.95%302.56M

2.39%302.19M

3.06%301.88M

2.69%299.33M

2.23%296.78M

1.83%295.14M

1.23%292.91M

1.15%291.47M

0.98%290.30M

1.23%289.83M

1.08%289.36M

0.93%288.17M

1.02%287.50M

1.08%286.31M

1.46%286.27M

1.68%285.51M

1.66%284.60M

1.83%283.25M

1.82%282.15M

1.96%280.80M

1.58%279.96M

1.08%278.17M

1.03%277.10M

0.99%275.39M

1.27%275.62M

1.39%275.19M

1.42%274.29M

1.14%272.69M

1.17%272.16M

--271.42M

--270.44M

--269.62M

--269.00M

Gewinnrücklagen

74.74%188.32M

72.46%170.60M

76.34%160.90M

81.55%127.48M

121.46%107.77M

80.45%98.92M

71.89%91.24M

24.69%70.22M

-44.38%48.66M

-43.72%54.82M

-47.66%53.08M

-37.68%56.31M

33.23%87.48M

87.81%97.39M

103.87%101.43M

120.75%90.37M

116.46%65.66M

161.16%51.86M

356.60%49.75M

277.29%40.94M

177.65%30.34M

142.23%19.86M

119.81%10.90M

69.20%-23.09M

41.93%-39.06M

40.47%-47.02M

29.48%-55.00M

-11.73%-74.97M

-15.45%-67.27M

-48.10%-78.97M

-48.21%-78.00M

-87.22%-67.10M

-101.92%-58.27M

-59.56%-53.32M

-66.03%-52.63M

-29.56%-35.84M

-7.56%-28.86M

-23.13%-33.42M

-6.14%-31.70M

-28.82%-27.66M

33.74%-26.83M

29.32%-27.14M

19.21%-29.86M

32.40%-21.48M

-94.94%-40.49M

-72.85%-38.40M

-1322.39%-36.97M

-1326.17%-31.77M

-220.19%-20.77M

-193.05%-22.22M

-87.33%3.02M

--2.59M

--17.28M

--23.88M

--23.86M

Kapitalrücklagen

1.41%325.50M

1.20%323.61M

1.35%322.81M

1.59%322.38M

1.65%320.97M

1.74%319.78M

1.91%318.52M

1.68%317.34M

1.65%315.77M

1.79%314.32M

1.60%312.53M

1.17%312.09M

1.16%310.64M

1.25%308.79M

1.18%307.60M

1.22%308.48M

0.65%307.06M

0.15%304.98M

0.48%304.00M

0.85%304.76M

1.06%305.07M

1.74%304.53M

1.95%302.56M

2.39%302.19M

3.06%301.87M

2.69%299.32M

2.23%296.77M

1.83%295.13M

1.23%292.90M

1.15%291.47M

0.98%290.30M

1.23%289.82M

1.08%289.36M

0.93%288.17M

1.02%287.49M

1.08%286.30M

1.46%286.27M

1.68%285.51M

1.66%284.59M

1.83%283.25M

1.82%282.14M

1.96%280.79M

1.58%279.95M

1.08%278.17M

1.03%277.10M

0.99%275.38M

1.27%275.61M

1.39%275.18M

1.42%274.28M

1.14%272.69M

1.17%272.16M

--271.42M

--270.43M

--269.61M

--269.00M

Abzüglich: Eigene Aktien

--11.59M

--3.17M

----

-100.00%0.00

0.00%1.43M

29.45%1.43M

--1.43M

--1.11M

----

Gewinne/Verluste ohne Auswirkung auf den Gewinnvortrag

96.35%-122.00K

-11.23%-753.00K

17.06%-603.00K

52.11%-965.00K

-317.74%-3.34M

-8.84%-677.00K

54.56%-727.00K

-954.97%-2.02M

225.35%1.53M

-110.37%-622.00K

-125.10%-1.60M

-236.43%-191.00K

-159.75%-1.22M

84.13%6.00M

123.37%6.38M

-85.54%140.00K

181.49%2.05M

196.08%3.26M

141.78%2.85M

228.14%968.00K

-153.23%-2.51M

-307.57%-3.39M

-539.01%-6.83M

107.74%295.00K

-529.44%-992.00K

-286.55%-832.00K

-269.68%-1.07M

-127066.67%-3.81M

124.65%231.00K

117.03%446.00K

133.04%630.00K

100.26%3.00K

33.26%-937.00K

-83.66%-2.62M

-21.16%-1.91M

42.26%-1.15M

34.02%-1.40M

4.23%-1.43M

-2.08%-1.57M

-170.16%-1.98M

-100.57%-2.13M

-212.82%-1.49M

-62.15%-1.54M

-55.18%-734.00K

-67.61%-1.06M

3.84%-476.00K

-157.72%-951.00K

-24.47%-473.00K

-15.72%-633.00K

61.60%-495.00K

-176.72%-369.00K

---380.00K

---547.00K

---1.29M

--481.00K

Nicht beherrschende Anteile

----

100.00%0.00

-302.38%-845.00K

-274.16%-364.00K

-179.82%-182.00K

-151.21%-232.00K

---210.00K

--209.00K

--228.00K

--453.00K

Gesamtes Eigenkapital

18.03%502.11M

15.27%481.87M

17.33%479.94M

16.43%448.91M

16.24%425.41M

13.43%418.02M

12.37%409.04M

4.71%385.55M

-7.79%365.97M

-10.59%368.52M

-12.37%364.02M

-7.71%368.22M

5.90%396.91M

14.47%412.19M

16.49%415.40M

15.09%399.00M

12.58%374.78M

12.18%360.10M

16.30%356.61M

24.08%346.67M

27.15%332.90M

27.65%321.00M

28.15%306.63M

30.00%279.40M

16.66%261.82M

18.89%251.48M

13.13%239.28M

-2.88%214.93M

-1.88%224.44M

-8.36%211.51M

-8.65%211.50M

-10.73%221.30M

-10.16%228.72M

-7.40%230.80M

-7.35%231.53M

-1.70%247.89M

0.99%254.58M

-1.16%249.24M

0.54%249.89M

-1.48%252.17M

7.02%252.08M

6.62%252.17M

4.57%248.55M

5.73%255.96M

-6.72%235.55M

-5.32%236.51M

-13.43%237.70M

-11.46%242.10M

-12.13%252.52M

-14.58%249.80M

-6.54%274.58M

--273.43M

--287.38M

--292.44M

--293.80M

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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