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HEICO Corp

HEIa

250.520USD

-1.910-0.76%

Handelsschluss 10/02, 16:00（ET）Kurse um 15 Minuten verzögert

34.87BMarktkapitalisierung

54.34KGV TTM



HEICO Corp

250.520

-1.910-0.76%

Übersicht Unternehmen Finanzen Analyse

Übersicht

Unternehmen

Finanzen

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Berichte

Einkommensauszug

Bilanz

Cashflow-Statement

Vierteljährlich

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Jährlich

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FY2025Q3

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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

29.05%261.89M

18.69%242.31M

-15.72%165.47M

-5.23%162.10M

-70.77%202.94M

60.55%204.16M

37.66%196.32M

22.61%171.05M

419.64%694.26M

8.39%127.16M

14.26%142.62M

28.81%139.50M

-50.48%133.60M

-69.56%117.32M

-68.75%124.82M

-73.38%108.30M

-31.74%269.82M

11.15%385.44M

524.35%399.40M

613.76%406.85M

569.70%395.28M

441.08%346.79M

10.57%63.97M

-4.36%57.00M

-11.88%59.02M

32.89%64.09M

-11.92%57.86M

14.47%59.60M

35.35%66.98M

31.29%48.23M

43.10%65.69M

21.21%52.07M

82.01%49.49M

-0.15%36.73M

53.60%45.91M

27.83%42.95M

-14.22%27.19M

77.91%36.79M

62.67%29.89M

66.11%33.60M

51.34%31.70M

-3.38%20.68M

20.56%18.37M

30.52%20.23M

64.00%20.94M

26.80%21.40M

-20.17%15.24M

-27.75%15.50M

-8.55%12.77M

-24.18%16.88M

-17.33%19.09M

--21.45M

--13.96M

--22.26M

--23.09M

- Barmittel und Barmitteläquivalente

29.05%261.89M

18.69%242.31M

-15.72%165.47M

-5.23%162.10M

-70.77%202.94M

60.55%204.16M

37.66%196.32M

22.61%171.05M

419.64%694.26M

8.39%127.16M

14.26%142.62M

28.81%139.50M

-50.48%133.60M

-69.56%117.32M

-68.75%124.82M

-73.38%108.30M

-31.74%269.82M

11.15%385.44M

524.35%399.40M

613.76%406.85M

569.70%395.28M

441.08%346.79M

10.57%63.97M

-4.36%57.00M

-11.88%59.02M

32.89%64.09M

-11.92%57.86M

14.47%59.60M

35.35%66.98M

31.29%48.23M

43.10%65.69M

21.21%52.07M

82.01%49.49M

-0.15%36.73M

53.60%45.91M

27.83%42.95M

-14.22%27.19M

77.91%36.79M

62.67%29.89M

66.11%33.60M

51.34%31.70M

-3.38%20.68M

20.56%18.37M

30.52%20.23M

64.00%20.94M

26.80%21.40M

-20.17%15.24M

-27.75%15.50M

-8.55%12.77M

-24.18%16.88M

-17.33%19.09M

--21.45M

--13.96M

--22.26M

--23.09M

Forderungen

15.94%730.59M

16.53%716.09M

10.49%641.48M

4.82%650.72M

37.49%630.16M

32.30%614.52M

35.87%580.59M

59.65%620.78M

27.42%458.32M

32.93%464.50M

37.81%427.30M

19.64%388.83M

32.53%359.69M

26.79%349.45M

19.17%310.07M

19.98%324.99M

12.97%271.40M

-3.94%275.62M

-12.36%260.19M

-14.68%270.86M

-21.63%240.25M

-6.98%286.92M

4.21%296.87M

26.24%317.46M

22.96%306.56M

29.47%308.44M

35.48%284.89M

13.04%251.47M

20.79%249.33M

11.79%238.23M

19.46%210.28M

10.00%222.46M

8.85%206.41M

18.92%213.11M

1.22%176.03M

11.36%202.23M

25.63%189.62M

17.39%179.21M

13.77%173.91M

21.33%181.59M

1.19%150.93M

-7.51%152.66M

1.77%152.87M

-4.68%149.67M

7.00%149.16M

30.11%165.05M

36.24%150.21M

28.48%157.02M

22.55%139.40M

10.86%126.86M

2.08%110.26M

--122.21M

--113.75M

--114.43M

--108.01M

-Forderungen aus Lieferungen und Leistungen

13.67%597.62M

17.26%591.40M

10.93%523.27M

5.78%538.49M

47.89%525.75M

39.69%504.36M

44.80%471.70M

72.66%509.07M

30.14%355.49M

33.80%361.06M

42.99%325.76M

20.39%294.85M

30.69%273.15M

25.08%269.85M

12.61%227.83M

16.39%244.92M

15.38%209.00M

-6.56%215.74M

-19.73%202.32M

-23.29%210.43M

-30.15%181.13M

-11.02%230.88M

5.99%252.05M

15.61%274.33M

4.01%259.32M

8.91%259.47M

13.09%237.80M

6.67%237.29M

20.79%249.33M

11.79%238.23M

19.46%210.28M

10.00%222.46M

8.85%206.41M

18.92%213.11M

1.22%176.03M

11.36%202.23M

25.63%189.62M

17.39%179.21M

13.77%173.91M

21.33%181.59M

1.19%150.93M

-7.51%152.66M

1.77%152.87M

-4.68%149.67M

7.00%149.16M

30.11%165.05M

36.24%150.21M

28.48%157.02M

22.55%139.40M

10.86%126.86M

2.08%110.26M

--122.21M

--113.75M

--114.43M

--108.01M

-Sonstige Forderungen

27.34%132.96M

13.19%124.68M

8.56%118.21M

0.48%112.23M

1.54%104.41M

6.49%110.16M

7.24%108.89M

18.86%111.70M

18.83%102.83M

29.96%103.45M

23.47%101.54M

17.37%93.98M

38.68%86.53M

32.93%79.60M

42.09%82.24M

32.51%80.07M

5.56%62.40M

6.87%59.88M

29.12%57.88M

40.10%60.43M

25.14%59.11M

14.43%56.03M

-4.82%44.82M

204.11%43.13M

--47.24M

--48.97M

--47.09M

--14.18M

----

Inventar

16.50%1.31B

14.37%1.24B

14.03%1.22B

15.51%1.17B

53.66%1.12B

50.80%1.09B

53.22%1.07B

74.03%1.01B

34.07%731.97M

38.90%721.57M

38.53%697.50M

21.84%582.47M

19.42%545.94M

12.30%519.50M

8.78%503.51M

3.20%478.05M

-3.37%457.17M

1.04%462.59M

4.90%462.85M

10.20%463.20M

13.64%473.10M

11.57%457.82M

8.59%441.25M

4.67%420.32M

6.26%416.31M

7.23%410.33M

10.60%406.35M

16.86%401.55M

15.07%391.79M

17.51%382.67M

22.01%367.39M

20.02%343.63M

18.76%340.47M

15.43%325.66M

10.10%301.12M

17.57%286.30M

21.35%286.68M

22.12%282.14M

19.97%273.49M

11.68%243.52M

6.83%236.24M

2.67%231.03M

1.72%227.97M

-0.39%218.04M

2.25%221.13M

12.79%225.02M

14.88%224.11M

15.39%218.89M

12.12%216.26M

6.46%199.50M

6.15%195.09M

--189.70M

--192.89M

--187.40M

--183.79M

Aktive Rechnungsabgrenzungsposten

20.40%83.16M

29.94%80.46M

15.50%77.06M

57.55%78.52M

45.80%69.07M

15.94%61.92M

29.85%66.72M

18.86%49.84M

11.36%47.37M

14.94%53.40M

42.05%51.38M

60.99%41.93M

30.39%42.54M

16.81%46.46M

35.74%36.17M

5.42%26.05M

1.59%32.63M

17.01%39.77M

17.83%26.65M

30.35%24.71M

55.23%32.12M

72.46%33.99M

-25.43%22.62M

-10.54%18.95M

3.12%20.69M

-23.00%19.71M

59.03%30.33M

54.18%21.19M

23.13%20.06M

99.82%25.60M

44.51%19.07M

17.71%13.74M

44.09%16.29M

6.48%12.81M

3.99%13.20M

24.60%11.67M

14.80%11.31M

-20.33%12.03M

6.08%12.69M

5.65%9.37M

-0.56%9.85M

-28.90%15.10M

-14.74%11.96M

-47.90%8.87M

2.25%9.90M

126.77%21.24M

47.82%14.03M

143.28%17.02M

29.54%9.69M

10.29%9.37M

-12.26%9.49M

--7.00M

--7.48M

--8.49M

--10.82M

Sonstige kurzfristige Vermögenswerte

--0.00

----

11.31%43.27M

15.89%41.52M

16.48%38.95M

----

13.83%38.87M

8.55%35.83M

3.66%33.44M

3.03%35.53M

6.23%34.15M

10.04%33.01M

4.07%32.26M

4.39%34.48M

7.17%32.15M

9.03%30.00M

20.32%31.00M

19.93%33.04M

10.78%30.00M

11.68%27.51M

13.15%25.77M

--27.55M

--27.08M

--24.64M

--22.77M

Summe der kurzfristigen Vermögenswerte

17.72%2.39B

15.98%2.28B

9.95%2.10B

11.15%2.06B

4.92%2.03B

44.05%1.97B

45.01%1.91B

60.95%1.86B

78.59%1.93B

32.33%1.37B

35.32%1.32B

22.97%1.15B

4.92%1.08B

-11.23%1.03B

-15.19%974.56M

-19.58%937.38M

-9.62%1.03B

3.37%1.16B

39.33%1.15B

43.24%1.17B

42.13%1.14B

40.24%1.13B

5.81%824.71M

10.89%813.73M

10.22%802.58M

15.52%802.57M

17.66%779.42M

16.13%733.81M

11.01%728.16M

10.30%694.73M

15.16%662.43M

16.34%631.89M

18.47%655.93M

15.35%629.84M

9.89%575.21M

7.85%543.16M

19.62%553.67M

20.67%546.00M

18.04%523.43M

16.77%503.61M

6.83%462.86M

-2.21%452.49M

2.03%443.44M

-2.31%431.29M

6.17%433.29M

21.73%462.71M

20.82%434.60M

19.99%441.47M

14.91%408.11M

6.41%380.11M

3.22%359.69M

--367.91M

--355.15M

--357.21M

--348.48M

Langfristige Vermögenswerte

Nettoanlagevermögen

32.51%437.63M

9.97%359.32M

6.46%348.84M

5.34%339.03M

15.87%330.25M

19.31%326.74M

19.41%327.66M

42.49%321.85M

40.52%285.03M

41.49%273.86M

41.01%274.40M

16.65%225.88M

13.26%202.84M

9.16%193.56M

9.35%194.60M

-14.30%193.64M

-21.48%179.10M

-23.39%177.31M

-24.08%177.97M

30.35%225.95M

31.71%228.09M

36.32%231.46M

38.48%234.41M

12.02%173.34M

12.01%173.18M

14.64%169.79M

27.17%169.28M

19.14%154.74M

19.02%154.61M

17.18%148.11M

9.22%133.12M

6.80%129.88M

9.22%129.91M

7.43%126.40M

8.16%121.88M

15.09%121.61M

15.28%118.94M

12.60%117.66M

8.12%112.69M

12.58%105.67M

8.46%103.17M

9.41%104.49M

7.67%104.22M

-3.96%93.86M

4.70%95.13M

15.75%95.50M

18.34%96.80M

21.39%97.74M

15.27%90.86M

4.98%82.51M

6.06%81.80M

--80.52M

--78.83M

--78.59M

--77.13M

-Anlagevermögen

23.92%836.46M

12.58%744.74M

9.59%716.65M

9.58%695.46M

13.81%674.97M

15.57%661.52M

16.01%653.95M

26.19%634.67M

24.75%593.07M

24.29%572.39M

23.50%563.68M

11.62%502.96M

10.40%475.40M

8.56%460.53M

8.93%456.41M

-1.71%450.59M

-6.71%430.60M

-7.03%424.24M

-7.52%418.98M

18.98%458.44M

22.35%461.57M

24.06%456.34M

25.39%453.05M

12.52%385.33M

12.59%377.25M

13.68%367.82M

19.01%361.31M

16.40%342.44M

15.08%335.07M

14.71%323.57M

11.65%303.60M

10.41%294.20M

12.09%291.15M

10.65%282.07M

11.28%271.93M

14.67%266.46M

11.52%259.75M

10.73%254.93M

8.43%244.36M

9.77%232.38M

10.10%232.92M

10.91%230.23M

10.28%225.36M

5.11%211.70M

9.50%211.56M

14.01%207.58M

14.80%204.35M

16.11%201.41M

14.22%193.21M

9.44%182.08M

9.94%178.01M

--173.47M

--169.16M

--166.37M

--161.91M

-Abgegrenzte Abschreibungen

15.70%398.82M

15.13%385.42M

12.73%367.81M

13.94%356.43M

11.91%344.72M

12.14%334.78M

12.80%326.29M

12.90%312.83M

13.02%308.03M

11.82%298.54M

10.49%289.27M

7.83%277.08M

8.37%272.56M

8.12%266.98M

8.63%261.81M

10.52%256.96M

7.72%251.50M

9.80%246.92M

10.23%241.01M

9.68%232.49M

14.42%233.48M

13.56%224.88M

13.85%218.64M

12.94%211.98M

13.08%204.06M

12.87%198.03M

12.64%192.04M

14.23%187.70M

11.91%180.46M

12.71%175.45M

13.62%170.49M

13.44%164.32M

14.51%161.25M

13.41%155.67M

13.95%150.05M

14.32%144.85M

8.53%140.81M

9.17%137.27M

8.70%131.68M

7.53%126.71M

11.44%129.75M

12.18%125.73M

12.63%121.13M

13.66%117.84M

13.76%116.43M

12.57%112.08M

11.79%107.55M

11.53%103.67M

13.30%102.34M

13.43%99.57M

13.47%96.21M

--92.95M

--90.33M

--87.78M

--84.78M

Goodwill und andere immaterielle Vermögenswerte

12.37%5.16B

7.47%4.96B

6.05%4.94B

1.80%4.72B

61.18%4.59B

60.62%4.62B

62.35%4.66B

92.52%4.63B

30.68%2.85B

34.60%2.88B

42.52%2.87B

18.35%2.41B

11.87%2.18B

9.13%2.14B

2.99%2.01B

3.59%2.03B

4.61%1.95B

6.34%1.96B

5.16%1.95B

7.85%1.96B

2.07%1.86B

6.98%1.84B

9.32%1.86B

12.23%1.82B

12.74%1.83B

5.12%1.72B

4.79%1.70B

0.11%1.62B

23.30%1.62B

25.82%1.64B

32.74%1.62B

31.38%1.62B

5.68%1.31B

3.64%1.30B

-2.71%1.22B

18.60%1.23B

33.07%1.24B

34.20%1.26B

33.05%1.26B

17.15%1.04B

3.34%933.64M

2.16%935.35M

2.46%943.89M

-4.62%887.08M

9.29%903.50M

33.10%915.61M

32.60%921.21M

33.54%930.05M

21.78%826.67M

-0.07%687.89M

4.98%694.72M

--696.44M

--678.80M

--688.37M

--661.79M

Sonstige langfristige Vermögenswerte

15.82%548.33M

7.56%485.72M

13.91%501.07M

23.34%476.43M

22.16%473.42M

27.52%451.60M

28.11%439.87M

24.15%386.26M

20.08%387.52M

9.76%354.15M

3.30%343.35M

-7.04%311.13M

6.56%322.71M

8.70%322.67M

16.81%332.39M

72.58%334.68M

57.98%302.84M

77.68%296.83M

58.11%284.55M

19.16%193.93M

20.18%191.69M

4.00%167.06M

21.01%179.96M

13.28%162.74M

4.07%159.50M

8.37%160.63M

-2.83%148.72M

9.44%143.66M

22.62%153.26M

23.32%148.22M

35.97%153.04M

29.89%131.27M

22.11%124.98M

22.36%120.20M

25.67%112.56M

15.01%101.06M

15.35%102.36M

11.29%98.23M

6.99%89.56M

14.16%87.87M

17.99%88.74M

19.89%88.27M

17.98%83.71M

20.73%76.97M

23.25%75.20M

25.43%73.62M

26.01%70.95M

32.89%63.76M

31.47%61.02M

23.99%58.70M

24.84%56.31M

--47.98M

--46.41M

--47.34M

--45.10M

Summe der langfristigen Vermögenswerte

13.90%6.15B

7.63%5.81B

6.72%5.79B

3.57%5.53B

53.22%5.40B

54.05%5.40B

55.59%5.42B

81.45%5.34B

30.15%3.52B

32.08%3.50B

37.27%3.49B

14.91%2.94B

11.31%2.71B

9.08%2.65B

5.08%2.54B

7.51%2.56B

6.49%2.43B

8.59%2.43B

6.34%2.42B

10.51%2.38B

5.78%2.28B

9.18%2.24B

12.63%2.27B

12.29%2.16B

11.99%2.16B

6.10%2.05B

5.74%2.02B

2.08%1.92B

22.89%1.93B

24.92%1.93B

31.03%1.91B

29.22%1.88B

7.12%1.57B

5.19%1.55B

-0.13%1.46B

18.05%1.46B

30.04%1.46B

30.41%1.47B

28.82%1.46B

16.53%1.23B

4.82%1.13B

4.00%1.13B

3.94%1.13B

-3.08%1.06B

9.74%1.07B

30.83%1.08B

30.76%1.09B

32.32%1.09B

21.70%978.55M

1.82%829.10M

6.23%832.83M

--824.93M

--804.04M

--814.30M

--784.02M

Summe der Vermögenswerte

14.94%8.53B

9.86%8.09B

7.56%7.89B

5.53%7.59B

36.11%7.42B

51.24%7.37B

52.69%7.34B

75.68%7.20B

43.99%5.45B

32.15%4.87B

36.73%4.80B

17.07%4.10B

9.41%3.79B

2.51%3.69B

-1.45%3.51B

-1.39%3.50B

1.12%3.46B

6.85%3.60B

15.13%3.57B

19.48%3.55B

15.64%3.42B

17.91%3.36B

10.73%3.10B

11.90%2.97B

11.51%2.96B

8.59%2.85B

8.81%2.80B

5.61%2.65B

19.39%2.65B

20.69%2.63B

26.53%2.57B

25.72%2.51B

10.23%2.22B

7.94%2.18B

2.52%2.03B

15.09%2.00B

27.00%2.02B

27.62%2.02B

25.79%1.98B

16.60%1.74B

5.39%1.59B

2.14%1.58B

3.39%1.58B

-2.86%1.49B

8.69%1.51B

27.97%1.55B

27.76%1.52B

28.52%1.53B

19.62%1.39B

3.22%1.21B

5.30%1.19B

--1.19B

--1.16B

--1.17B

--1.13B

Verbindlichkeiten

Kurzfristige Verbindlichkeiten

-Weitere Verbindlichkeiten

--0.00

----

Rückstellungen

16.25%383.33M

9.37%303.19M

-1.27%282.10M

-0.48%343.88M

40.14%329.76M

31.52%277.22M

38.15%285.72M

49.30%345.55M

34.12%235.31M

41.55%210.78M

49.41%206.82M

32.92%231.44M

14.80%175.45M

9.40%148.90M

13.66%138.42M

42.23%174.12M

39.13%152.82M

3.13%136.11M

-7.29%121.78M

-31.59%122.42M

-34.97%109.84M

-10.97%131.98M

-1.76%131.36M

4.34%178.96M

10.76%168.90M

9.64%148.24M

0.86%133.71M

16.19%171.51M

3.14%152.50M

-0.13%135.20M

12.75%132.57M

8.50%147.61M

27.53%147.86M

50.82%135.38M

36.33%117.58M

35.84%136.05M

26.86%115.94M

9.34%89.76M

6.66%86.24M

8.18%100.16M

6.18%91.39M

2.64%82.09M

4.77%80.86M

-12.44%92.58M

2.02%86.07M

16.27%79.98M

33.58%77.17M

38.68%105.73M

22.84%84.36M

-3.96%68.79M

-1.01%57.77M

--76.24M

--68.68M

--71.63M

--58.36M

Kurzfristige Verbindlichkeiten und Leasingverpflichtungen

-11.48%3.73M

-13.53%3.79M

-16.65%3.95M

-76.93%4.11M

-74.92%4.21M

-76.77%4.38M

193.44%4.74M

976.24%17.80M

867.53%16.78M

958.96%18.86M

8.83%1.61M

9.17%1.65M

16.14%1.73M

60.31%1.78M

36.27%1.48M

44.98%1.52M

39.14%1.49M

8.39%1.11M

16.85%1.09M

15.34%1.04M

24.77%1.07M

19.46%1.02M

7.75%932.00K

5.47%906.00K

-7.43%860.00K

78.75%858.00K

78.35%865.00K

90.47%859.00K

106.44%929.00K

17.94%480.00K

22.17%485.00K

9.73%451.00K

34.33%450.00K

14.65%407.00K

14.74%397.00K

15.13%411.00K

-2.33%335.00K

2.60%355.00K

-4.68%346.00K

-14.59%357.00K

-26.39%343.00K

-33.33%346.00K

-68.38%363.00K

-40.03%418.00K

-29.71%466.00K

-15.47%519.00K

74.73%1.15M

11.34%697.00K

118.09%663.00K

93.08%614.00K

109.90%657.00K

--626.00K

--304.00K

--318.00K

--313.00K

-Kurzfristige Leasingverpflichtungen

----

17.94%480.00K

22.17%485.00K

9.73%451.00K

34.33%450.00K

14.65%407.00K

14.74%397.00K

--411.00K

--335.00K

--355.00K

--346.00K

----

Aufgeschobene Verbindlichkeiten

21.35%84.61M

4.06%79.76M

-19.44%77.43M

-4.17%83.90M

-13.16%69.73M

-10.23%76.65M

14.59%96.12M

49.01%87.56M

37.57%80.30M

56.99%85.38M

95.34%83.88M

79.48%58.76M

118.66%58.37M

72.92%54.38M

43.11%42.94M

27.73%32.74M

16.75%26.69M

--31.45M

--30.00M

--25.63M

--22.86M

----

Andere kurzfristige Verbindlichkeiten

21.35%84.61M

4.06%79.76M

-19.44%77.43M

-4.17%83.90M

-13.16%69.73M

-10.23%76.65M

14.59%96.12M

49.01%87.56M

37.57%80.30M

56.99%85.38M

95.34%83.88M

79.48%58.76M

118.66%58.37M

72.92%54.38M

43.11%42.94M

27.73%32.74M

16.75%26.69M

--31.45M

--30.00M

--25.63M

--22.86M

----

Summe der kurzfristigen Verbindlichkeiten

15.72%711.32M

18.90%664.86M

2.36%618.34M

-0.22%663.85M

28.32%614.71M

19.78%559.16M

33.21%604.10M

58.09%665.34M

38.28%479.05M

53.46%466.83M

65.58%453.50M

42.72%420.86M

32.12%346.44M

18.47%304.19M

16.71%273.88M

22.28%294.88M

14.19%262.22M

0.16%256.76M

-3.64%234.68M

-16.59%241.16M

-14.67%229.64M

2.19%256.35M

8.66%243.53M

2.38%289.14M

5.64%269.14M

9.05%250.87M

-2.16%224.12M

13.23%282.43M

12.18%254.76M

8.53%230.05M

16.44%229.06M

16.33%249.44M

21.93%227.10M

30.99%211.98M

26.55%196.72M

27.34%214.42M

26.85%186.26M

14.78%161.83M

7.09%155.45M

10.62%168.39M

8.20%146.83M

3.01%140.99M

0.38%145.16M

-5.62%152.22M

-4.36%135.71M

15.58%136.87M

40.97%144.60M

22.64%161.29M

24.02%141.89M

-5.52%118.42M

2.86%102.57M

--131.51M

--114.41M

--125.35M

--99.72M

Langfristige Verbindlichkeiten

Langfristige Schulden und Leasingverbindlichkeiten

8.38%2.44B

-4.65%2.27B

-5.85%2.35B

-4.94%2.34B

88.15%2.25B

224.18%2.39B

219.48%2.50B

572.97%2.46B

391.14%1.20B

178.60%735.78M

231.50%781.17M

55.58%365.58M

-36.68%244.02M

-54.73%264.10M

-64.75%235.65M

-69.99%234.98M

-50.86%385.38M

-25.85%583.35M

8.25%668.60M

39.54%782.90M

22.67%784.25M

41.62%786.76M

1.65%617.66M

5.54%561.05M

2.64%639.30M

-18.71%555.52M

-9.11%607.66M

-21.07%531.61M

43.42%622.89M

48.41%683.36M

60.34%668.53M

47.12%673.53M

-14.77%434.31M

-18.15%460.46M

-29.88%416.93M

24.66%457.81M

70.35%509.57M

72.32%562.58M

67.70%594.58M

11.73%367.24M

-22.48%299.13M

-25.13%326.47M

-6.24%354.55M

-12.77%328.69M

21.01%385.87M

91.32%436.07M

48.74%378.14M

187.22%376.82M

108.94%318.88M

30.69%227.93M

33.47%254.22M

--131.19M

--152.62M

--174.40M

--190.47M

-Langfristige Verbindlichkeiten

8.38%2.44B

-4.65%2.27B

-5.85%2.35B

-9.55%2.23B

88.15%2.25B

224.18%2.39B

219.48%2.50B

752.43%2.46B

391.14%1.20B

178.60%735.78M

231.50%781.17M

22.83%288.62M

-36.68%244.02M

-54.73%264.10M

-64.75%235.65M

-68.19%234.98M

-47.85%385.38M

-21.08%583.35M

17.74%668.60M

31.68%738.79M

15.60%739.02M

33.06%739.19M

-6.55%567.86M

5.54%561.05M

2.64%639.30M

-18.71%555.52M

-9.11%607.66M

-21.07%531.61M

43.42%622.89M

48.41%683.36M

60.34%668.53M

47.12%673.53M

-14.77%434.31M

-18.15%460.46M

-29.88%416.93M

24.66%457.81M

70.35%509.57M

72.32%562.58M

67.70%594.58M

11.73%367.24M

-22.48%299.13M

-25.13%326.47M

-6.24%354.55M

-12.77%328.69M

21.01%385.87M

91.32%436.07M

48.74%378.14M

187.22%376.82M

108.94%318.88M

30.69%227.93M

33.47%254.22M

--131.19M

--152.62M

--174.40M

--190.47M

-Langfristige Leasingverbindlichkeiten

----

--113.46M

----

--76.97M

----

--44.11M

--45.23M

--47.57M

--49.80M

----

Aufgeschobene Verbindlichkeiten

61.75%88.89M

74.61%91.12M

--77.86M

--61.84M

--54.95M

--52.19M

----

Andere langfristige Verbindlichkeiten

17.59%599.27M

18.46%580.78M

36.09%579.10M

8.66%412.53M

30.90%509.63M

33.36%490.25M

14.39%425.54M

44.91%379.64M

8.23%389.33M

5.03%367.62M

2.26%372.01M

-30.74%261.98M

8.87%359.71M

7.87%350.02M

16.47%363.78M

60.16%378.26M

59.51%330.40M

74.51%324.49M

55.42%312.33M

27.94%236.18M

15.40%207.14M

4.39%185.95M

21.53%200.95M

17.09%184.60M

7.61%179.49M

8.58%178.12M

-1.55%165.36M

4.39%157.66M

26.47%166.80M

23.53%164.05M

32.21%167.96M

32.41%151.03M

16.07%131.89M

14.38%132.80M

18.01%127.04M

7.99%114.06M

6.76%113.63M

10.03%116.11M

-1.55%107.65M

28.35%105.62M

22.87%106.44M

8.41%105.53M

20.35%109.35M

-2.01%82.29M

28.95%86.62M

53.77%97.34M

46.32%90.86M

59.11%83.98M

31.33%67.18M

22.25%63.30M

54.75%62.10M

--52.78M

--51.15M

--51.78M

--40.13M

Gesamt langfristige Verbindlichkeiten

12.37%3.61B

0.84%3.39B

1.36%3.46B

-3.15%3.23B

59.34%3.21B

117.91%3.36B

112.54%3.42B

225.10%3.34B

112.35%2.02B

60.69%1.54B

78.96%1.61B

13.21%1.03B

-3.11%948.92M

-18.49%960.67M

-28.21%897.96M

-30.04%906.59M

-21.11%979.33M

-3.32%1.18B

19.76%1.25B

31.51%1.30B

18.37%1.24B

29.59%1.22B

7.54%1.04B

13.53%985.41M

8.15%1.05B

-8.53%940.61M

-3.98%971.14M

-14.46%867.96M

21.23%969.76M

24.37%1.03B

35.55%1.01B

37.81%1.01B

-2.30%799.95M

-5.70%826.83M

-17.45%746.11M

9.12%736.29M

39.96%818.79M

43.46%876.84M

39.88%903.83M

19.98%674.73M

-6.57%585.00M

-11.85%611.20M

-0.78%646.17M

-13.28%562.38M

13.03%626.12M

60.46%693.35M

42.37%651.22M

89.86%648.49M

56.38%553.92M

15.46%432.11M

18.60%457.40M

--341.57M

--354.21M

--374.26M

--385.67M

Gesamtverbindlichkeiten

12.90%4.32B

3.41%4.06B

1.51%4.08B

-2.66%3.90B

53.38%3.83B

95.12%3.92B

95.08%4.02B

176.53%4.00B

92.54%2.49B

58.95%2.01B

75.83%2.06B

20.45%1.45B

4.33%1.30B

-11.87%1.26B

-21.11%1.17B

-21.84%1.20B

-15.60%1.24B

-2.71%1.44B

15.34%1.49B

20.60%1.54B

11.62%1.47B

23.82%1.48B

7.75%1.29B

10.79%1.27B

7.63%1.32B

-5.32%1.19B

-3.64%1.20B

-9.00%1.15B

19.23%1.22B

21.14%1.26B

31.56%1.24B

32.97%1.26B

2.19%1.03B

0.01%1.04B

-10.99%942.83M

12.76%950.71M

37.33%1.01B

38.09%1.04B

33.86%1.06B

17.99%843.12M

-3.94%731.83M

-9.40%752.19M

-0.57%791.32M

-11.75%714.60M

9.49%761.83M

50.80%830.23M

42.12%795.83M

71.17%809.78M

48.48%695.81M

10.19%550.53M

15.37%559.98M

--473.09M

--468.62M

--499.61M

--485.39M

Eigenkapital der Aktionäre

Stammkapital

5.96%651.71M

6.55%639.37M

5.57%620.01M

3.55%600.79M

50.82%615.07M

49.89%600.08M

50.59%587.27M

45.52%580.19M

27.95%407.81M

28.15%400.36M

28.51%389.97M

23.78%398.70M

0.56%318.73M

-0.30%312.41M

0.33%303.46M

6.91%322.10M

4.65%316.95M

4.91%313.35M

4.61%302.46M

5.36%301.28M

-2.42%302.88M

-4.13%298.67M

-11.24%289.13M

-11.28%285.95M

-2.52%310.40M

-0.39%311.54M

-1.58%325.73M

-1.55%322.32M

-1.38%318.42M

-1.61%312.77M

6.57%330.96M

6.64%327.39M

6.42%322.87M

6.91%317.89M

6.92%310.57M

7.01%307.00M

6.77%303.40M

5.72%297.36M

5.64%290.48M

6.25%286.89M

6.55%284.16M

6.53%281.28M

5.83%274.97M

5.25%270.02M

4.83%266.69M

4.96%264.04M

4.20%259.82M

4.65%256.55M

4.84%254.40M

4.08%251.57M

3.64%249.35M

--245.16M

--242.65M

--241.72M

--240.59M

Gewinnrücklagen

18.11%3.49B

17.83%3.33B

17.56%3.18B

17.51%3.06B

17.07%2.95B

16.01%2.83B

16.17%2.71B

15.62%2.61B

16.21%2.52B

15.95%2.44B

15.33%2.33B

15.61%2.25B

15.91%2.17B

15.85%2.10B

15.75%2.02B

15.49%1.95B

15.40%1.87B

14.47%1.81B

15.61%1.74B

20.81%1.69B

22.75%1.62B

26.52%1.58B

28.43%1.51B

28.06%1.40B

29.05%1.32B

29.77%1.25B

29.95%1.17B

29.25%1.09B

28.47%1.02B

27.52%964.57M

25.95%904.03M

23.84%844.25M

22.88%797.62M

23.38%756.41M

25.00%717.76M

24.39%681.70M

25.80%649.13M

26.01%613.07M

27.27%574.23M

25.20%548.05M

26.43%516.01M

28.42%486.53M

29.01%451.20M

25.20%437.76M

25.20%408.15M

25.84%378.88M

25.99%349.74M

-6.78%349.65M

-8.21%326.00M

-10.01%301.09M

-11.90%277.59M

--375.08M

--355.16M

--334.58M

--315.08M

Kapitalrücklagen

5.97%650.31M

6.56%637.98M

5.59%618.62M

3.56%599.40M

50.99%613.68M

50.05%598.70M

50.77%585.89M

45.67%578.81M

28.07%406.44M

28.27%398.99M

28.63%388.60M

23.88%397.34M

0.56%317.37M

-0.30%311.05M

0.33%302.10M

6.94%320.75M

4.67%315.60M

4.93%312.00M

4.63%301.11M

5.38%299.93M

-2.44%301.53M

-4.15%297.32M

-11.29%287.78M

-11.34%284.61M

-2.53%309.06M

-0.48%310.20M

-1.67%324.39M

-1.70%320.99M

-1.53%317.09M

-1.68%311.71M

6.46%329.91M

6.60%326.54M

6.37%322.02M

6.86%317.05M

6.93%309.90M

7.03%306.33M

6.79%302.73M

5.73%296.69M

5.65%289.81M

6.26%286.22M

6.56%283.49M

6.54%280.61M

5.85%274.31M

5.26%269.35M

4.79%266.03M

4.91%263.37M

4.15%259.15M

4.60%255.89M

4.85%253.87M

4.08%251.04M

3.60%248.82M

--244.63M

--242.13M

--241.19M

--240.17M

Gewinne/Verluste ohne Auswirkung auf den Gewinnvortrag

136.04%8.15M

123.37%6.86M

-135.77%-46.31M

44.47%-18.80M

-118.85%-22.63M

-156.30%-29.36M

-48.96%-19.64M

17.81%-33.86M

68.31%-10.34M

54.65%-11.46M

-13.05%-13.19M

-1165.81%-41.20M

-2258.07%-32.63M

-491.52%-25.26M

-268.91%-11.66M

23.65%-3.25M

790.41%1.51M

132.96%6.45M

145.95%6.91M

65.92%-4.26M

98.36%-219.00K

-59.01%-19.57M

-113.93%-15.03M

-10.41%-12.51M

-120.04%-13.35M

-868.35%-12.31M

-193.24%-7.03M

-52.30%-11.33M

2.85%-6.07M

107.06%1.60M

131.10%7.54M

67.47%-7.44M

69.88%-6.25M

-29.98%-22.68M

6.49%-24.23M

1.85%-22.87M

10.87%-20.74M

2.61%-17.45M

-44.45%-25.91M

-225.79%-23.30M

-1523.59%-23.27M

-2939.62%-17.92M

-1420.00%-17.94M

-657.80%-7.15M

20.34%-1.43M

126.30%631.00K

-300.00%-1.18M

146.64%1.28M

73.77%-1.80M

-189.38%-2.40M

129.19%590.00K

---2.75M

---6.86M

---829.00K

---2.02M

Sonstiges Eigenkapital

----

--0.00

----

--0.00

Nicht beherrschende Anteile

24.87%71.09M

26.93%67.76M

27.89%64.20M

28.36%60.53M

26.99%56.93M

27.77%53.38M

11.47%50.20M

11.82%47.16M

12.49%44.83M

8.69%41.78M

23.17%45.04M

24.51%42.17M

20.19%39.85M

19.86%38.44M

16.74%36.56M

11.30%33.87M

8.72%33.16M

3.43%32.07M

2.36%31.32M

8.22%30.43M

15.62%30.50M

-73.10%31.01M

-72.75%30.60M

-73.16%28.12M

-72.63%26.38M

23.06%115.28M

23.94%112.29M

20.12%104.76M

13.69%96.35M

4.98%93.68M

4.38%90.60M

3.42%87.21M

3.21%84.75M

2.45%89.23M

2.06%86.80M

1.10%84.33M

1.39%82.11M

9.13%87.09M

10.46%85.05M

11.01%83.41M

10.90%80.98M

6.68%79.81M

-36.11%76.99M

-35.72%75.14M

-35.48%73.02M

-31.59%74.81M

13.74%120.50M

13.39%116.89M

13.01%113.18M

12.78%109.35M

12.72%105.94M

--103.09M

--100.14M

--96.96M

--93.98M

Gesamtes Eigenkapital

17.11%4.21B

17.21%4.04B

14.90%3.81B

15.79%3.70B

21.55%3.60B

20.39%3.44B

20.86%3.32B

20.57%3.19B

18.75%2.96B

18.14%2.86B

17.17%2.74B

15.30%2.65B

12.25%2.49B

12.06%2.42B

12.59%2.34B

14.24%2.30B

13.72%2.22B

14.31%2.16B

14.97%2.08B

18.64%2.01B

18.87%1.95B

13.68%1.89B

12.95%1.81B

12.75%1.69B

14.83%1.64B

21.37%1.66B

20.43%1.60B

20.41%1.50B

19.53%1.43B

20.29%1.37B

22.18%1.33B

19.15%1.25B

18.22%1.20B

16.36%1.14B

18.04%1.09B

17.29%1.05B

18.18%1.01B

18.11%978.44M

17.64%922.22M

15.32%893.27M

14.93%856.58M

15.50%828.40M

7.72%783.94M

7.10%774.62M

7.88%745.29M

8.89%717.22M

15.05%727.74M

0.48%723.24M

0.04%690.85M

-1.97%658.68M

-2.25%632.54M

--719.76M

--690.58M

--671.91M

--647.11M

Währungseinheit

USD

Prüfungsmeinungen

KeyAI

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