Hayward Holdings Inc
HAYW15.255USD
+0.085+0.56%
Trading geöffnet （ET）Kurse um 15 Minuten verzögert
USD0.000Vorbörsliches Trading (ET)
3.30BMarktkapitalisierung
26.83KGV TTM
Hayward Holdings Inc
15.255
+0.085+0.56%
Vierteljährlich
Vierteljährlich+Jährlich
Vierteljährlich
Jährlich
YOY
Leere Zeilen ausblenden
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Umlaufvermögen
Barmittel, Barmitteläquivalente und kurzfristige Anlagen
69.75%365.05M
56.49%181.33M
-3.20%196.59M
12.26%274.18M
4.90%215.06M
182.43%115.87M
261.53%203.10M
235.01%244.25M
88.14%205.00M
-65.28%41.03M
-78.86%56.18M
-75.13%72.91M
-56.41%108.97M
795.13%118.16M
--265.80M
--293.19M
--250.00M
--13.20M
- Barmittel und Barmitteläquivalente
69.75%365.05M
56.49%181.33M
10.38%196.59M
12.26%274.18M
4.90%215.06M
182.43%115.87M
217.03%178.10M
235.01%244.25M
88.14%205.00M
-65.28%41.03M
-78.86%56.18M
-75.13%72.91M
-56.41%108.97M
795.13%118.16M
--265.80M
--293.19M
--250.00M
--13.20M
-Kurzfristige Anlagen
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----
-100.00%0.00
--0.00
--0.00
--0.00
--25.00M
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----
----
----
----
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Forderungen
14.53%169.77M
-17.38%295.09M
1.47%285.01M
-24.98%111.57M
-9.84%148.23M
6.26%357.17M
18.87%280.87M
37.01%148.72M
-33.88%164.41M
-3.70%336.12M
13.54%236.28M
-26.30%108.54M
40.87%248.64M
-0.02%349.02M
--208.11M
--147.28M
--176.50M
--349.10M
-Forderungen aus Lieferungen und Leistungen
14.53%169.77M
-16.37%293.81M
2.85%278.58M
-20.37%99.93M
0.60%148.23M
13.97%351.33M
29.54%270.88M
15.62%125.49M
-40.74%147.35M
-11.68%308.27M
0.48%209.11M
-26.30%108.54M
40.87%248.64M
-0.02%349.02M
--208.11M
--147.28M
--176.50M
--349.10M
Inventar
6.90%228.29M
5.57%233.16M
0.60%216.47M
3.57%229.36M
-8.92%213.56M
-19.60%220.86M
-24.14%215.18M
-29.33%221.45M
-24.96%234.48M
5.36%274.68M
21.51%283.66M
49.95%313.38M
82.51%312.46M
63.56%260.71M
--233.45M
--208.99M
--171.20M
--159.40M
Aktive Rechnungsabgrenzungsposten
19.44%18.86M
30.01%14.14M
40.97%20.20M
21.83%15.54M
26.40%15.79M
25.87%10.88M
-4.34%14.33M
-20.53%12.76M
-29.47%12.49M
-16.29%8.64M
20.24%14.98M
13.38%16.05M
50.08%17.71M
-4.43%10.32M
--12.46M
--14.16M
--11.80M
--10.80M
Sonstige kurzfristige Vermögenswerte
176.97%48.69M
213.57%49.77M
332.32%48.70M
20.15%18.90M
1.44%17.58M
-11.34%15.87M
-46.83%11.26M
-69.38%15.73M
-17.97%17.33M
-10.39%17.90M
-31.00%21.19M
96.57%51.37M
20.72%21.13M
28.89%19.98M
--30.70M
--26.13M
--17.50M
--15.50M
Summe der kurzfristigen Vermögenswerte
36.12%830.66M
7.33%773.50M
5.83%766.97M
1.04%649.55M
-3.71%610.22M
6.23%720.65M
18.37%724.74M
14.34%642.90M
-10.61%633.71M
-10.53%678.37M
-18.42%612.28M
-18.49%562.25M
13.06%708.90M
38.36%758.20M
--750.52M
--689.75M
--627.00M
--548.00M
Langfristige Vermögenswerte
Nettoanlagevermögen
-5.18%208.08M
-2.08%213.05M
35.98%216.19M
39.49%222.53M
40.79%219.44M
43.35%217.58M
6.11%158.98M
7.48%159.53M
5.57%155.87M
1.72%151.78M
2.09%149.83M
3.50%148.43M
5.99%147.65M
5.00%149.21M
--146.75M
--143.40M
--139.30M
--142.10M
-Anlagevermögen
0.92%326.30M
4.54%331.49M
28.79%328.29M
31.61%331.26M
30.23%323.34M
31.94%317.09M
8.95%254.90M
11.85%251.69M
11.67%248.29M
9.30%240.32M
9.28%233.95M
9.45%225.03M
12.35%222.33M
10.82%219.87M
--214.09M
--205.61M
--197.90M
--198.40M
-Abgegrenzte Abschreibungen
13.79%118.22M
19.02%118.43M
16.87%112.10M
17.97%108.73M
12.42%103.89M
12.38%99.51M
14.03%95.92M
20.32%92.16M
23.75%92.42M
25.30%88.54M
24.92%84.12M
23.14%76.60M
27.45%74.68M
25.51%70.66M
--67.34M
--62.20M
--58.60M
--56.30M
Goodwill und andere immaterielle Vermögenswerte
-1.71%1.97B
0.45%1.97B
0.14%1.97B
0.71%1.99B
0.61%2.00B
-1.87%1.96B
-1.70%1.97B
-1.53%1.98B
-1.98%1.99B
0.00%2.00B
-0.04%2.01B
0.36%2.01B
0.73%2.03B
-1.29%2.00B
--2.01B
--2.00B
--2.02B
--2.02B
Sonstige langfristige Vermögenswerte
-1.21%30.85M
-0.57%29.53M
-63.37%33.40M
-74.50%26.29M
-70.09%31.23M
-69.82%29.70M
-15.06%91.16M
-7.40%103.12M
10.05%104.41M
3.56%98.41M
43.33%107.33M
861.27%111.36M
710.90%94.88M
1257.51%95.03M
--74.89M
--11.59M
--11.70M
--7.00M
Summe der langfristigen Vermögenswerte
-2.04%2.21B
0.18%2.21B
0.10%2.22B
0.01%2.24B
0.11%2.25B
-1.79%2.21B
-1.82%2.22B
-1.23%2.24B
-0.99%2.25B
0.27%2.25B
1.56%2.26B
5.19%2.27B
4.90%2.27B
3.18%2.24B
--2.23B
--2.16B
--2.17B
--2.17B
Summe der Vermögenswerte
6.09%3.04B
1.94%2.98B
1.50%2.99B
0.24%2.89B
-0.73%2.86B
0.07%2.93B
2.48%2.95B
1.86%2.88B
-3.28%2.88B
-2.46%2.93B
-3.47%2.88B
-0.55%2.83B
6.73%2.98B
10.26%3.00B
--2.98B
--2.85B
--2.79B
--2.72B
Verbindlichkeiten
Kurzfristige Verbindlichkeiten
-Weitere Verbindlichkeiten
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--0.00
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----
----
----
----
----
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---100.00
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Rückstellungen
40.93%183.01M
58.14%168.54M
37.63%197.77M
16.97%140.34M
10.78%129.85M
-4.02%106.58M
-2.49%143.69M
-10.58%119.97M
-36.03%117.22M
-33.14%111.04M
-19.17%147.36M
-21.97%134.18M
29.58%183.23M
35.14%166.09M
--182.30M
--171.95M
--141.40M
--122.90M
Kurzfristige Verbindlichkeiten und Leasingverpflichtungen
-32.96%13.41M
-13.24%14.02M
7.10%16.16M
-3.34%18.04M
2.30%20.00M
4.84%16.16M
3.83%15.09M
56.04%18.66M
63.55%19.56M
27.41%15.41M
19.55%14.53M
-0.29%11.96M
-1.18%11.96M
476.00%12.10M
--12.15M
--11.99M
--12.10M
--2.10M
-Kurzfristige Verbindlichkeiten
-100.00%0.00
-33.51%381.00K
--2.17M
-1.40%3.96M
18.16%5.74M
-31.95%573.00K
----
--4.01M
--4.86M
--842.00K
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-Kurzfristige Leasingverpflichtungen
-56.91%904.00K
-47.06%1.17M
-17.35%1.75M
-0.79%1.88M
6.66%2.10M
-0.63%2.21M
-3.85%2.12M
-3.27%1.89M
0.51%1.97M
6.11%2.22M
--2.21M
--1.96M
--1.96M
--2.10M
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Aufgeschobene Verbindlichkeiten
45.11%2.71M
-9.61%3.85M
-15.47%3.40M
-29.29%2.20M
-29.40%1.87M
23.67%4.26M
-43.98%4.02M
-64.91%3.11M
-70.24%2.65M
-58.48%3.44M
-11.10%7.18M
-46.55%8.85M
-34.99%8.91M
-21.03%8.29M
--8.07M
--16.56M
--13.70M
--10.50M
Andere kurzfristige Verbindlichkeiten
45.11%2.71M
-9.61%3.85M
-15.47%3.40M
-29.29%2.20M
-29.40%1.87M
23.67%4.26M
-43.98%4.02M
-64.91%3.11M
-70.24%2.65M
-58.48%3.44M
-11.10%7.18M
-46.55%8.85M
-34.99%8.91M
-21.03%8.29M
--8.07M
--16.56M
--13.70M
--10.50M
Summe der kurzfristigen Verbindlichkeiten
24.33%292.73M
37.53%294.37M
30.58%312.98M
25.42%248.18M
16.53%235.44M
9.73%214.04M
3.13%239.68M
-13.71%197.88M
-34.86%202.04M
-39.00%195.05M
-23.52%232.41M
-17.83%229.32M
17.88%310.14M
36.30%319.76M
--303.86M
--279.08M
--263.10M
--234.60M
Langfristige Verbindlichkeiten
Langfristige Schulden und Leasingverbindlichkeiten
-1.57%999.77M
-11.55%1.00B
-11.51%1.00B
-10.66%1.02B
-10.80%1.02B
-7.72%1.13B
-0.87%1.14B
0.76%1.14B
-3.58%1.14B
18.83%1.23B
18.38%1.15B
16.65%1.13B
20.70%1.18B
4.22%1.03B
--967.50M
--967.05M
--978.50M
--991.80M
-Langfristige Verbindlichkeiten
-0.99%948.23M
-11.76%949.66M
-11.78%949.87M
-10.95%958.98M
-11.13%957.70M
-7.63%1.08B
-0.36%1.08B
1.42%1.08B
-3.24%1.08B
20.64%1.17B
11.68%1.08B
9.81%1.06B
13.82%1.11B
-2.63%965.69M
--967.50M
--967.05M
--978.50M
--991.80M
-Langfristige Leasingverbindlichkeiten
-11.24%51.54M
-7.64%52.93M
-6.61%54.77M
-5.32%56.50M
-4.95%58.07M
-9.46%57.31M
-9.50%58.64M
-9.84%59.68M
-9.24%61.09M
-6.90%63.29M
--64.80M
--66.19M
--67.31M
--67.98M
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Andere langfristige Verbindlichkeiten
21.11%11.29M
16.78%10.59M
15.77%9.56M
99.06%12.76M
41.05%9.32M
48.04%9.07M
47.31%8.25M
20.26%6.41M
1.37%6.61M
-18.86%6.13M
-91.95%5.60M
-59.68%5.33M
-50.99%6.52M
-38.60%7.55M
--69.59M
--13.22M
--13.30M
--12.30M
Gesamt langfristige Verbindlichkeiten
-1.88%1.25B
-10.21%1.25B
-10.12%1.25B
-9.70%1.27B
-10.06%1.27B
-7.16%1.39B
-1.72%1.40B
0.00%1.40B
-2.61%1.41B
14.82%1.50B
8.77%1.42B
11.09%1.40B
14.47%1.45B
2.18%1.31B
--1.31B
--1.26B
--1.27B
--1.28B
Gesamtverbindlichkeiten
2.22%1.54B
-3.85%1.55B
-4.15%1.57B
-5.37%1.52B
-6.73%1.51B
-5.21%1.61B
-1.04%1.63B
-1.92%1.60B
-8.29%1.61B
4.24%1.70B
2.67%1.65B
5.86%1.63B
15.06%1.76B
7.46%1.63B
--1.61B
--1.54B
--1.53B
--1.51B
Eigenkapital der Aktionäre
Stammkapital
1.31%1.10B
1.21%1.10B
1.16%1.09B
1.07%1.09B
1.11%1.09B
1.04%1.08B
1.03%1.08B
1.04%1.08B
1.00%1.07B
1.10%1.07B
1.05%1.07B
1.07%1.07B
0.94%1.06B
0.77%1.06B
--1.06B
--1.06B
--1.05B
--1.05B
Gewinnrücklagen
20.75%758.70M
20.85%713.90M
20.43%699.56M
17.27%644.83M
16.77%628.33M
16.14%590.75M
16.13%580.91M
13.55%549.87M
16.68%538.09M
28.80%508.63M
55.89%500.22M
88.31%484.25M
123.00%461.17M
155.77%394.91M
--320.88M
--257.15M
--206.80M
--154.40M
Kapitalrücklagen
1.31%1.10B
1.21%1.10B
1.16%1.09B
1.07%1.09B
1.11%1.09B
1.04%1.08B
1.03%1.08B
1.04%1.08B
1.00%1.07B
1.10%1.07B
1.05%1.07B
1.07%1.07B
0.94%1.06B
0.77%1.06B
--1.06B
--1.06B
--1.05B
--1.05B
Abzüglich: Eigene Aktien
0.31%359.21M
0.28%359.13M
0.11%358.13M
0.14%358.13M
0.19%358.11M
0.19%358.11M
0.10%357.75M
0.06%357.64M
16.34%357.42M
276.74%357.42M
2440.99%357.42M
2414.12%357.41M
6436.70%307.23M
2332.64%94.87M
--14.07M
--14.22M
--4.70M
--3.90M
Gewinne/Verluste ohne Auswirkung auf den Gewinnvortrag
-974.80%-2.22M
-416.70%-12.46M
-260.42%-11.50M
-137.05%-3.58M
-98.21%254.00K
-36.31%3.93M
-29.10%7.17M
376.32%9.65M
326.01%14.17M
-47.91%6.17M
170.12%10.11M
-37.48%2.03M
-55.05%3.33M
259.24%11.86M
--3.74M
--3.24M
--7.40M
--3.30M
Gesamtes Eigenkapital
10.39%1.50B
9.00%1.44B
8.55%1.42B
7.25%1.37B
6.90%1.36B
7.35%1.32B
7.23%1.31B
7.03%1.28B
3.95%1.27B
-10.40%1.23B
-10.70%1.22B
-8.14%1.20B
-3.35%1.22B
13.77%1.37B
--1.37B
--1.30B
--1.26B
--1.21B
Währungseinheit
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Prüfungsmeinungen
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KeyAI