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Huron Consulting Group Inc

HURN

180.630USD

+1.930+1.08%

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

3.11BMarktkapitalisierung

29.30KGV TTM



Huron Consulting Group Inc

180.630

+1.930+1.08%

Übersicht Unternehmen Finanzen Analyse

Übersicht

Unternehmen

Finanzen

Analyse

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

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FY2014Q1

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FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Umlaufvermögen

Barmittel, Barmitteläquivalente und kurzfristige Anlagen

29.15%23.89M

245.75%61.01M

25.40%23.38M

80.35%21.91M

96.82%18.50M

6.41%17.65M

55.01%18.64M

2.66%12.15M

6.42%9.40M

38.68%16.58M

23.37%12.03M

-43.05%11.83M

-21.07%8.83M

-7.89%11.96M

-54.92%9.75M

-69.07%20.78M

-85.03%11.19M

-84.40%12.98M

-85.68%21.62M

478.91%67.18M

51.28%74.75M

806.75%83.21M

1671.16%151.01M

-64.95%11.60M

447.48%49.41M

-12.20%9.18M

32.47%8.53M

95.80%33.11M

4.21%9.03M

-23.10%10.45M

-49.19%6.44M

-0.69%16.91M

-4.87%8.66M

102.87%13.59M

-5.87%12.67M

-70.86%17.03M

-32.38%9.10M

-60.19%6.70M

87.35%13.46M

-77.25%58.44M

-94.04%13.46M

82.56%16.83M

-66.81%7.18M

341.88%256.87M

633.94%225.91M

100.04%9.22M

276.43%21.64M

131.03%58.13M

858.31%30.78M

-20.17%4.61M

45.07%5.75M

--25.16M

--3.21M

--5.77M

--3.96M

- Barmittel und Barmitteläquivalente

29.15%23.89M

245.75%61.01M

25.40%23.38M

80.35%21.91M

96.82%18.50M

6.41%17.65M

55.01%18.64M

2.66%12.15M

6.42%9.40M

38.68%16.58M

23.37%12.03M

-43.05%11.83M

-21.07%8.83M

-7.89%11.96M

-54.92%9.75M

-69.07%20.78M

-85.03%11.19M

-84.40%12.98M

-85.68%21.62M

478.91%67.18M

51.28%74.75M

806.75%83.21M

1671.16%151.01M

-64.95%11.60M

447.48%49.41M

-12.20%9.18M

32.47%8.53M

95.80%33.11M

4.21%9.03M

-23.10%10.45M

-49.19%6.44M

-0.69%16.91M

-4.87%8.66M

102.87%13.59M

-5.87%12.67M

-70.86%17.03M

-32.38%9.10M

-60.19%6.70M

87.35%13.46M

-77.25%58.44M

-94.04%13.46M

82.56%16.83M

-66.81%7.18M

341.88%256.87M

633.94%225.91M

100.04%9.22M

276.43%21.64M

131.03%58.13M

858.31%30.78M

-20.17%4.61M

45.07%5.75M

--25.16M

--3.21M

--5.77M

--3.96M

Forderungen

5.97%414.91M

5.83%399.51M

-2.31%388.36M

-0.19%359.14M

7.66%391.52M

13.30%377.49M

23.94%397.56M

23.82%359.82M

25.73%363.68M

23.18%333.18M

29.70%320.77M

31.09%290.59M

38.72%289.26M

30.02%270.48M

46.66%247.31M

51.04%221.67M

20.37%208.53M

3.55%208.02M

-13.56%168.63M

-26.20%146.77M

-20.10%173.23M

-4.00%200.89M

0.36%195.09M

6.98%198.88M

16.70%216.81M

12.59%209.26M

4.47%194.39M

13.75%185.90M

13.65%185.79M

17.49%185.86M

9.82%186.07M

9.14%163.44M

0.48%163.47M

5.08%158.19M

11.18%169.43M

5.29%149.75M

-22.97%162.69M

-31.36%150.54M

-33.64%152.38M

-28.22%142.23M

3.89%211.21M

-9.18%219.33M

14.28%229.62M

10.61%198.16M

21.62%203.30M

41.44%241.50M

24.28%200.93M

23.60%179.15M

2.58%167.15M

20.19%170.74M

-3.19%161.68M

--144.93M

--162.94M

--142.05M

--167.00M

-Forderungen aus Lieferungen und Leistungen

3.87%397.12M

3.48%382.00M

-1.67%381.74M

1.23%357.79M

6.44%382.33M

12.99%369.15M

21.13%388.22M

22.03%353.44M

24.26%359.18M

21.09%326.71M

32.26%320.49M

35.60%289.63M

40.04%289.05M

30.84%269.80M

47.55%242.32M

50.80%213.60M

19.32%206.41M

2.82%206.21M

-15.50%164.23M

-27.92%141.65M

-19.95%172.99M

-3.77%200.56M

1.65%194.34M

9.60%196.51M

17.42%216.10M

13.69%208.42M

5.05%191.18M

12.48%179.29M

15.41%184.04M

18.12%183.32M

11.11%182.00M

9.52%159.40M

-0.33%159.46M

3.10%155.20M

13.15%163.80M

2.62%145.54M

-22.50%159.98M

-29.74%150.54M

-34.56%144.77M

-25.37%141.82M

5.19%206.43M

-6.91%214.26M

16.50%221.21M

6.24%190.03M

19.39%196.25M

36.63%230.17M

18.17%189.87M

23.58%178.88M

0.91%164.39M

25.13%168.47M

7.16%160.67M

--144.74M

--162.90M

--134.63M

--149.93M

Aktive Rechnungsabgrenzungsposten

30.45%36.25M

-25.94%29.92M

-18.76%28.24M

-1.50%28.06M

-14.36%27.79M

35.87%40.40M

21.02%34.76M

9.34%28.49M

27.14%32.45M

39.73%29.73M

67.61%28.72M

71.10%26.06M

87.35%25.52M

45.33%21.28M

14.50%17.13M

-8.09%15.23M

14.94%13.62M

5.62%14.64M

12.44%14.96M

16.29%16.57M

-16.59%11.85M

-6.12%13.86M

-0.35%13.31M

4.61%14.25M

9.42%14.21M

8.96%14.77M

-2.03%13.36M

24.37%13.62M

-14.03%12.99M

-19.56%13.55M

-7.07%13.63M

-17.71%10.95M

18.27%15.11M

5.60%16.85M

-1.46%14.67M

-51.99%13.31M

-44.38%12.77M

-22.54%15.96M

4.69%14.89M

69.46%27.72M

45.97%22.96M

34.97%20.60M

10.16%14.22M

-17.13%16.36M

-28.09%15.73M

-8.55%15.26M

-7.23%12.91M

27.15%19.74M

49.82%21.88M

6.91%16.69M

4.76%13.91M

--15.53M

--14.60M

--15.61M

--13.28M

Sonstige kurzfristige Vermögenswerte

----

--0.00

----

-50.14%9.23M

12.99%13.48M

77.07%14.15M

-4.68%14.77M

39.27%18.51M

-4.03%11.93M

-17.00%7.99M

5.06%15.50M

25.52%13.29M

16.22%12.43M

14.19%9.63M

--14.75M

--10.59M

--10.70M

--8.43M

Summe der kurzfristigen Vermögenswerte

8.51%475.05M

12.61%490.44M

-2.44%439.97M

2.16%409.12M

7.96%437.81M

14.77%435.54M

24.74%450.96M

21.91%400.46M

25.31%405.53M

24.95%379.50M

31.84%361.51M

27.48%328.48M

38.69%323.62M

28.89%303.71M

33.61%274.20M

11.79%257.68M

-10.19%233.34M

-20.91%235.65M

-42.90%205.22M

2.57%230.51M

-7.35%259.83M

27.77%297.96M

66.00%359.40M

-3.52%224.74M

34.73%280.44M

11.12%233.21M

5.03%216.51M

21.77%232.93M

11.16%208.14M

11.25%209.87M

4.75%206.14M

6.23%191.29M

1.45%187.24M

8.92%188.65M

8.88%196.78M

-21.15%180.08M

-28.15%184.57M

-35.91%173.19M

-31.85%180.73M

-53.02%228.39M

-44.58%256.86M

-2.76%270.24M

8.91%265.18M

78.40%486.16M

98.82%463.45M

35.92%277.90M

27.49%243.47M

36.00%272.51M

21.66%233.10M

17.13%204.47M

-1.66%190.97M

--200.37M

--191.60M

--174.57M

--194.19M

Langfristige Vermögenswerte

Nettoanlagevermögen

0.72%43.02M

-19.87%36.67M

-18.16%38.85M

-14.64%40.85M

-7.88%42.71M

-10.73%45.77M

-10.20%47.48M

-15.16%47.86M

-20.48%46.36M

-13.44%51.27M

-12.72%52.87M

-14.93%56.41M

-14.29%58.30M

-12.70%59.23M

-10.81%60.57M

-3.12%66.31M

-20.33%68.02M

-24.09%67.85M

-25.51%67.92M

-26.68%68.45M

-7.51%85.38M

-6.15%89.38M

-1.07%91.17M

131.26%93.37M

124.26%92.31M

121.69%95.23M

110.25%92.16M

-11.35%40.37M

-12.56%41.16M

-8.56%42.96M

21.54%43.84M

40.41%45.54M

56.40%47.08M

59.34%46.98M

32.14%36.07M

12.27%32.43M

-36.58%30.10M

-39.95%29.48M

-44.27%27.29M

-35.34%28.89M

18.47%47.46M

26.85%49.10M

25.73%48.98M

15.32%44.68M

11.37%40.06M

9.36%38.71M

17.09%38.95M

14.60%38.74M

12.85%35.97M

5.51%35.39M

5.53%33.27M

--33.80M

--31.87M

--33.55M

--31.52M

-Anlagevermögen

----

-13.30%94.09M

----

--108.53M

----

-Abgegrenzte Abschreibungen

----

-12.24%53.24M

----

--60.67M

----

Goodwill und andere immaterielle Vermögenswerte

27.40%853.72M

17.80%791.09M

5.87%712.26M

9.48%704.82M

3.76%670.09M

4.26%671.57M

4.12%672.75M

-0.71%643.78M

-0.54%645.80M

-1.22%644.15M

-1.34%646.13M

-0.68%648.36M

5.71%649.29M

5.77%652.11M

5.84%654.93M

6.19%652.77M

0.86%614.22M

0.88%616.51M

0.72%618.78M

-9.37%614.72M

-10.72%608.98M

-10.69%611.15M

-10.83%614.36M

-2.14%678.30M

-2.45%682.13M

-2.98%684.30M

-3.35%689.00M

-3.47%693.12M

-9.22%699.25M

-9.38%705.35M

-28.37%712.87M

-18.51%718.06M

-13.46%770.24M

-11.63%778.33M

15.75%995.22M

4.11%881.21M

-2.11%890.05M

-4.01%880.75M

-7.23%859.79M

43.01%846.39M

53.28%909.25M

53.75%917.53M

62.80%926.79M

6.09%591.83M

11.02%593.21M

11.58%596.77M

6.16%569.27M

3.61%557.86M

-0.83%534.33M

1.49%534.83M

1.67%536.25M

--538.40M

--538.82M

--527.00M

--527.42M

Sonstige langfristige Vermögenswerte

20.56%137.26M

17.89%127.47M

18.44%121.17M

25.88%119.11M

27.61%113.86M

26.94%108.12M

25.43%102.30M

26.85%94.62M

31.95%89.22M

29.30%85.17M

13.99%81.56M

6.57%74.59M

2.16%67.62M

-4.86%65.87M

5.04%71.56M

5.64%70.00M

-5.94%66.19M

2.55%69.23M

17.63%68.12M

24.26%66.26M

52.60%70.37M

58.56%67.51M

46.78%57.91M

65.46%53.32M

3.02%46.11M

-2.36%42.58M

-11.49%39.45M

-23.50%32.23M

8.73%44.76M

-0.69%43.60M

67.25%44.58M

69.77%42.13M

75.57%41.17M

92.00%43.90M

18.52%26.65M

17.91%24.81M

-4.39%23.45M

-10.64%22.87M

-13.84%22.49M

0.22%21.05M

16.25%24.52M

58.37%25.59M

61.69%26.10M

27.38%21.00M

31.59%21.10M

9.24%16.16M

3.57%16.14M

7.59%16.48M

6.54%16.03M

12.13%14.79M

8.09%15.58M

--15.32M

--15.05M

--13.19M

--14.42M

Summe der langfristigen Vermögenswerte

20.00%1.07B

11.23%990.37M

3.08%923.59M

8.45%934.50M

1.62%890.97M

1.43%890.38M

2.16%896.00M

-1.02%861.68M

0.65%876.77M

0.41%877.82M

-0.67%877.03M

1.03%870.56M

6.66%871.07M

6.58%874.20M

7.74%882.99M

5.02%861.67M

-1.71%816.64M

-0.89%820.23M

-1.34%819.53M

-6.72%820.46M

-5.75%830.85M

-6.12%827.56M

-5.05%830.64M

7.71%879.53M

5.90%881.50M

4.92%881.47M

3.52%874.85M

-3.43%816.60M

-6.53%832.42M

-7.15%840.14M

-22.86%845.12M

-13.10%845.63M

-8.80%890.56M

-6.66%904.83M

15.70%1.10B

4.51%973.13M

-3.82%976.53M

-4.43%969.36M

-6.86%946.83M

39.03%931.16M

52.19%1.02B

55.65%1.01B

62.82%1.02B

9.24%669.75M

13.66%667.11M

11.23%651.64M

6.71%624.37M

4.35%613.09M

0.20%586.91M

2.11%585.86M

2.05%585.11M

--587.53M

--585.74M

--573.74M

--573.36M

Summe der Vermögenswerte

16.21%1.54B

11.68%1.48B

1.23%1.36B

6.46%1.34B

3.62%1.33B

5.46%1.33B

8.75%1.35B

5.26%1.26B

7.33%1.28B

6.74%1.26B

7.03%1.24B

7.12%1.20B

13.78%1.19B

11.56%1.18B

12.92%1.16B

6.51%1.12B

-3.73%1.05B

-6.19%1.06B

-13.89%1.02B

-4.83%1.05B

-6.13%1.09B

0.97%1.13B

9.04%1.19B

5.22%1.10B

11.66%1.16B

6.16%1.11B

3.82%1.09B

1.22%1.05B

-3.45%1.04B

-3.98%1.05B

-18.65%1.05B

-10.08%1.04B

-7.17%1.08B

-4.29%1.09B

14.61%1.29B

-0.55%1.15B

-8.73%1.16B

-11.05%1.14B

-12.03%1.13B

0.31%1.16B

12.52%1.27B

38.19%1.28B

47.69%1.28B

30.52%1.16B

37.87%1.13B

17.61%929.54M

11.82%867.84M

12.40%885.60M

5.49%820.01M

5.62%790.33M

1.11%776.08M

--787.90M

--777.34M

--748.31M

--767.55M

Verbindlichkeiten

Kurzfristige Verbindlichkeiten

Rückstellungen

20.78%253.24M

11.33%180.46M

10.58%137.47M

5.92%274.35M

-2.69%209.67M

5.32%162.09M

15.87%124.31M

30.16%259.01M

43.44%215.46M

30.11%153.90M

28.28%107.29M

23.10%198.99M

23.08%150.21M

7.55%118.29M

14.40%83.64M

8.71%161.65M

-5.33%122.05M

6.16%109.98M

-0.94%73.11M

-7.06%148.70M

-1.37%128.92M

3.80%103.60M

-8.42%73.80M

16.77%160.00M

16.61%130.71M

3.02%99.80M

0.51%80.59M

33.93%137.02M

20.73%112.09M

13.67%96.88M

10.45%80.18M

-1.99%102.31M

9.03%92.84M

12.79%85.23M

13.34%72.59M

-0.69%104.39M

-3.04%85.15M

-6.18%75.56M

-1.08%64.05M

-15.09%105.11M

-18.59%87.83M

-4.44%80.54M

1.17%64.75M

1.45%123.80M

30.22%107.88M

28.97%84.28M

18.99%64.00M

43.56%122.03M

21.58%82.84M

11.89%65.35M

-6.37%53.79M

--85.00M

--68.14M

--58.40M

--57.45M

Kurzfristige Verbindlichkeiten und Leasingverpflichtungen

45.45%20.00M

0.00%13.75M

--13.75M

----

--0.00

-100.00%0.00

12.02%559.00K

2.78%555.00K

2.80%551.00K

2.81%548.00K

-5.67%499.00K

-99.78%540.00K

-99.78%536.00K

-99.78%533.00K

-99.78%529.00K

--250.53M

--248.03M

--245.57M

--243.13M

----

--494.00K

----

-100.00%0.00

15.00%28.75M

10.00%27.50M

5.00%26.25M

0.00%25.00M

--25.00M

--0.00

----

-Kurzfristige Leasingverpflichtungen

----

--13.75M

----

Aufgeschobene Verbindlichkeiten

11.56%30.91M

2.43%29.28M

13.35%28.02M

19.63%26.87M

5.67%27.70M

15.71%28.58M

20.35%24.72M

2.52%22.46M

28.65%26.22M

30.23%24.70M

-5.04%20.54M

14.04%21.91M

14.35%20.38M

-1.11%18.97M

15.77%21.63M

-31.99%19.21M

-43.91%17.82M

-45.26%19.18M

-37.73%18.69M

-0.69%28.25M

1.74%31.77M

27.09%35.04M

-0.04%30.01M

1.11%28.44M

3.93%31.22M

-6.46%27.57M

22.42%30.02M

0.77%28.13M

17.84%30.04M

19.41%29.48M

2.17%24.52M

16.06%27.92M

15.06%25.50M

15.97%24.69M

20.36%24.00M

26.02%24.05M

-2.48%22.16M

-10.65%21.29M

1.76%19.94M

49.84%19.09M

74.58%22.72M

43.65%23.83M

43.07%19.60M

-16.46%12.74M

-0.75%13.02M

35.29%16.59M

-10.72%13.70M

-0.91%15.25M

-39.99%13.11M

-51.37%12.26M

-45.74%15.35M

--15.39M

--21.85M

--25.21M

--28.28M

Andere kurzfristige Verbindlichkeiten

11.56%30.91M

2.43%29.28M

13.35%28.02M

19.63%26.87M

5.67%27.70M

15.71%28.58M

20.35%24.72M

2.52%22.46M

28.65%26.22M

30.23%24.70M

-5.04%20.54M

14.04%21.91M

14.35%20.38M

-1.11%18.97M

15.77%21.63M

-31.99%19.21M

-43.91%17.82M

-45.26%19.18M

-37.73%18.69M

-0.69%28.25M

1.74%31.77M

27.09%35.04M

-0.04%30.01M

1.11%28.44M

3.93%31.22M

-6.46%27.57M

22.42%30.02M

0.77%28.13M

17.84%30.04M

19.41%29.48M

2.17%24.52M

16.06%27.92M

15.06%25.50M

15.97%24.69M

20.36%24.00M

26.02%24.05M

-2.48%22.16M

-10.65%21.29M

1.76%19.94M

49.84%19.09M

74.58%22.72M

43.65%23.83M

43.07%19.60M

-16.46%12.74M

-0.75%13.02M

35.29%16.59M

-10.72%13.70M

-0.91%15.25M

-39.99%13.11M

-51.37%12.26M

-45.74%15.35M

--15.39M

--21.85M

--25.21M

--28.28M

Summe der kurzfristigen Verbindlichkeiten

21.67%330.05M

9.36%246.89M

12.44%211.49M

11.98%338.82M

2.45%271.27M

13.14%225.75M

26.90%188.09M

23.16%302.57M

35.01%264.78M

25.90%199.53M

15.93%148.22M

19.74%245.68M

25.39%196.12M

8.82%158.48M

16.04%127.85M

9.80%205.18M

-10.69%156.41M

-4.68%145.63M

-7.81%110.17M

-8.64%186.87M

-59.61%175.13M

-61.36%152.78M

-68.04%119.51M

-51.10%204.54M

185.02%433.55M

190.90%395.42M

232.23%373.94M

199.93%418.31M

18.10%152.11M

14.49%135.93M

6.16%112.56M

2.72%139.47M

12.77%128.79M

15.55%118.72M

18.86%106.02M

3.31%135.77M

-5.04%114.21M

-9.19%102.75M

-8.09%89.20M

-25.49%131.42M

-24.02%120.27M

-19.50%113.14M

-13.16%97.06M

1.73%176.38M

21.32%158.28M

24.71%140.54M

9.87%111.77M

48.54%173.38M

32.45%130.46M

18.01%112.69M

7.10%101.73M

--116.72M

--98.50M

--95.50M

--94.98M

Langfristige Verbindlichkeiten

Langfristige Schulden und Leasingverbindlichkeiten

33.60%616.76M

25.50%667.90M

-1.16%588.73M

2.67%372.54M

16.22%461.65M

21.94%532.17M

21.47%595.66M

8.13%362.85M

2.05%397.21M

11.59%436.41M

26.80%490.39M

17.11%335.56M

21.92%389.22M

20.40%391.09M

18.14%386.76M

8.29%286.53M

1.27%319.24M

-18.30%324.83M

-36.86%327.37M

-4.67%264.61M

179.17%315.24M

226.65%397.60M

270.36%518.51M

415.40%277.56M

-64.23%112.92M

-65.46%121.72M

-62.98%140.00M

-84.28%53.85M

-15.66%315.69M

-11.93%352.44M

-10.44%378.21M

17.27%342.51M

14.87%374.33M

19.57%400.17M

20.65%422.30M

-4.98%292.06M

-22.31%325.86M

-28.43%334.67M

-29.77%350.01M

-6.25%307.38M

25.72%419.43M

206.64%467.63M

262.44%498.36M

128.07%327.85M

122.41%333.62M

-2.40%152.50M

-22.54%137.50M

-25.32%143.75M

-32.58%150.00M

-26.81%156.25M

-27.25%177.50M

--192.50M

--222.50M

--213.50M

--244.00M

-Langfristige Verbindlichkeiten

37.69%589.59M

29.53%643.16M

0.47%561.51M

5.82%342.86M

19.61%428.20M

25.71%496.55M

25.03%558.90M

11.72%324.00M

4.99%358.00M

15.50%395.00M

33.43%447.00M

24.88%290.00M

29.97%341.00M

27.85%342.00M

25.17%335.00M

14.52%232.22M

4.56%262.36M

-19.20%267.50M

-40.68%267.64M

-2.66%202.78M

369.38%250.92M

455.55%331.05M

465.95%451.19M

286.84%208.32M

-83.07%53.46M

-83.09%59.59M

-78.92%79.72M

-84.28%53.85M

-15.66%315.69M

-11.93%352.44M

-10.44%378.21M

17.27%342.51M

14.87%374.33M

19.57%400.17M

20.65%422.30M

-4.98%292.06M

-22.31%325.86M

-28.43%334.67M

-29.77%350.01M

-6.25%307.38M

25.72%419.43M

206.64%467.63M

262.44%498.36M

128.07%327.85M

122.41%333.62M

-2.40%152.50M

-22.54%137.50M

-25.32%143.75M

-32.58%150.00M

-26.81%156.25M

-27.25%177.50M

--192.50M

--222.50M

--213.50M

--244.00M

-Langfristige Leasingverbindlichkeiten

-18.77%27.17M

-30.57%24.73M

-25.97%27.22M

-23.59%29.69M

-14.70%33.44M

-13.98%35.62M

-15.27%36.77M

-14.72%38.85M

-18.69%39.21M

-15.66%41.41M

-16.16%43.39M

-16.12%45.56M

-15.21%48.22M

-14.36%49.09M

-13.35%51.76M

-12.15%54.31M

-11.58%56.87M

-13.86%57.32M

-11.27%59.73M

-10.70%61.83M

8.17%64.32M

7.11%66.55M

11.67%67.32M

--69.23M

--59.46M

--62.13M

--60.28M

----

Aufgeschobene Verbindlichkeiten

----

-100.00%0.00

-10.70%13.69M

-7.39%14.11M

-4.84%14.54M

21.32%15.14M

43.26%15.33M

54.87%15.24M

58.89%15.28M

29.05%12.48M

7.41%10.70M

-32.32%9.84M

-27.72%9.62M

-30.10%9.67M

-25.41%9.96M

4.82%14.54M

-5.95%13.31M

2.46%13.83M

8.13%13.36M

36.45%13.87M

69.00%14.15M

96.39%13.50M

78.13%12.36M

55.56%10.16M

21.26%8.37M

-7.23%6.87M

--6.94M

--6.53M

--6.91M

--7.41M

Langfristige aufgelaufene Kosten

----

--1.81M

--1.77M

----

-100.00%0.00

-98.03%95.00K

-92.40%1.11M

-89.87%1.45M

-66.82%4.89M

-68.57%4.83M

-2.88%14.67M

--14.31M

--14.73M

--15.36M

--15.10M

----

-100.00%0.00

--5.03M

--4.96M

--4.88M

--4.81M

----

Derivative-Verbindlichkeiten

----

--1.67M

--387.00K

--482.00K

--383.00K

----

--41.00K

----

--124.00K

--110.00K

--365.00K

----

Andere langfristige Verbindlichkeiten

43.14%63.44M

65.80%66.38M

15.14%44.83M

19.11%42.48M

35.54%44.32M

16.51%40.04M

1.37%38.93M

6.10%35.66M

3.85%32.70M

6.16%34.36M

-4.70%38.40M

-22.65%33.61M

-22.41%31.49M

-30.90%32.37M

-8.31%40.30M

-4.20%43.46M

-9.21%40.58M

21.49%46.84M

74.48%43.95M

60.58%45.36M

73.08%44.70M

42.89%38.56M

-2.70%25.19M

-18.28%28.25M

-30.10%25.83M

-27.07%26.98M

-30.43%25.89M

-4.58%34.57M

3.87%36.95M

-10.24%37.00M

-1.70%37.21M

-13.16%36.23M

-17.94%35.57M

4.86%41.22M

-1.89%37.86M

23.67%41.72M

41.02%43.35M

31.78%39.31M

25.42%38.58M

39.41%33.73M

29.76%30.74M

23.52%29.83M

37.33%30.77M

36.59%24.20M

58.66%23.69M

57.46%24.15M

64.14%22.40M

27.36%17.71M

3.01%14.93M

4.80%15.34M

-11.12%13.65M

--13.91M

--14.49M

--14.64M

--15.36M

Gesamt langfristige Verbindlichkeiten

33.59%714.35M

26.58%758.93M

-0.82%657.79M

3.94%443.47M

15.21%534.74M

18.45%599.58M

18.15%663.26M

6.32%426.68M

4.94%464.16M

13.99%506.17M

25.57%561.36M

17.25%401.32M

22.79%442.31M

19.34%444.07M

19.67%447.06M

9.64%342.26M

-0.08%360.21M

-14.80%372.11M

-31.57%373.56M

-0.67%312.16M

155.98%360.49M

189.42%436.73M

225.42%545.93M

246.86%314.26M

-60.73%140.83M

-61.83%150.90M

-61.10%167.76M

-77.01%90.60M

-15.55%358.58M

-13.45%395.34M

-17.17%431.23M

6.69%394.14M

4.11%424.63M

10.37%456.76M

20.75%520.61M

-1.70%369.41M

-19.08%407.87M

-24.11%413.86M

-24.97%431.15M

-0.82%375.80M

32.05%504.01M

173.33%545.36M

214.54%574.63M

108.24%378.90M

105.57%381.67M

2.40%199.52M

-13.93%182.69M

-19.44%181.95M

-27.19%185.67M

-19.59%194.84M

-21.78%212.25M

--225.85M

--254.99M

--242.32M

--271.34M

Gesamtverbindlichkeiten

29.58%1.04B

21.87%1.01B

2.11%869.28M

7.27%782.29M

10.57%806.01M

16.95%825.34M

19.98%851.35M

12.71%729.25M

14.18%728.95M

17.12%705.71M

23.43%709.58M

18.18%647.00M

23.58%638.42M

16.38%602.55M

18.85%574.90M

9.70%547.45M

-3.55%516.62M

-12.18%517.73M

-27.31%483.74M

-3.81%499.03M

-6.75%535.62M

7.91%589.51M

22.84%665.44M

1.94%518.81M

12.47%574.38M

2.83%546.31M

-0.38%541.71M

-4.63%508.91M

-7.72%510.69M

-7.68%531.26M

-13.22%543.78M

5.63%533.61M

6.00%553.42M

11.40%575.48M

20.43%626.64M

-0.40%505.18M

-16.37%522.07M

-21.55%516.60M

-22.53%520.35M

-8.66%507.22M

15.62%624.27M

93.64%658.50M

128.11%671.68M

56.27%555.28M

70.80%539.95M

10.58%340.06M

-6.22%294.46M

3.72%355.34M

-10.57%316.13M

-8.96%307.53M

-14.29%313.98M

--342.58M

--353.49M

--337.81M

--366.32M

Eigenkapital der Aktionäre

Stammkapital

-48.12%90.84M

-46.63%93.71M

-36.29%127.70M

-25.00%177.88M

-33.23%175.08M

-37.13%175.59M

-29.58%200.45M

-25.63%237.17M

-22.04%262.21M

-25.43%279.29M

-28.00%284.64M

-22.97%318.93M

-17.99%336.35M

-12.77%374.51M

-11.35%395.34M

-8.96%414.03M

-9.74%410.15M

-4.73%429.33M

0.17%445.96M

-1.36%454.76M

-3.22%454.40M

-2.76%450.64M

-2.79%445.22M

1.81%461.03M

5.06%469.50M

4.84%463.44M

4.43%458.00M

4.22%452.82M

3.58%446.89M

3.47%442.06M

4.11%438.57M

6.98%434.50M

7.44%431.45M

7.78%427.22M

7.60%421.26M

-7.40%406.13M

-11.46%401.57M

-11.79%396.37M

-14.12%391.52M

-0.89%438.61M

2.41%453.56M

-0.74%449.33M

0.07%455.90M

-0.19%442.55M

1.03%442.89M

4.21%452.68M

6.48%455.57M

5.30%443.39M

5.26%438.38M

5.29%434.40M

4.66%427.85M

--421.06M

--416.49M

--412.59M

--408.81M

Gewinnrücklagen

21.78%606.04M

22.34%575.62M

28.44%556.19M

28.10%531.65M

20.74%497.66M

20.44%470.51M

18.33%433.03M

17.72%415.03M

22.87%412.19M

22.96%390.68M

20.44%365.97M

27.28%352.55M

36.40%335.46M

36.83%317.72M

38.48%303.85M

29.43%277.00M

11.72%245.94M

11.06%232.21M

12.21%219.41M

-10.02%214.01M

-1.52%220.15M

-0.38%209.09M

-1.94%195.54M

21.29%237.85M

15.83%223.54M

13.75%209.88M

11.32%199.41M

8.68%196.11M

-8.34%192.98M

-10.51%184.51M

-49.73%179.13M

-48.66%180.44M

-39.38%210.54M

-38.46%206.17M

11.40%356.35M

11.99%351.48M

17.93%347.33M

21.77%335.04M

24.79%319.87M

23.17%313.87M

21.69%294.52M

19.73%275.15M

22.12%256.32M

44.98%254.81M

57.52%242.02M

68.39%229.80M

73.94%209.89M

60.76%175.76M

69.34%153.64M

70.03%136.47M

63.60%120.67M

--109.33M

--90.73M

--80.27M

--73.76M

Kapitalrücklagen

-48.17%90.63M

-46.69%93.50M

-36.33%127.50M

-25.02%177.67M

-33.25%174.87M

-37.15%175.39M

-29.60%200.24M

-25.65%236.96M

-22.05%262.00M

-25.44%279.07M

-28.01%284.42M

-22.98%318.71M

-18.00%336.13M

-12.77%374.28M

-11.35%395.10M

-8.96%413.79M

-9.74%409.91M

-4.73%429.08M

0.17%445.71M

-1.36%454.51M

-3.22%454.15M

-2.76%450.39M

-2.79%444.97M

1.81%460.78M

5.06%469.26M

4.84%463.19M

4.43%457.75M

4.22%452.57M

3.58%446.65M

3.47%441.81M

4.11%438.32M

6.99%434.26M

7.44%431.21M

7.79%426.98M

7.60%421.02M

-7.41%405.89M

-11.47%401.34M

-11.79%396.14M

-14.13%391.28M

-0.89%438.37M

2.41%453.32M

-0.74%449.09M

0.07%455.66M

-0.19%442.31M

1.03%442.65M

4.21%452.43M

6.48%455.32M

5.30%443.14M

5.26%438.13M

5.29%434.16M

4.66%427.61M

--420.82M

--416.25M

--412.35M

--408.58M

Abzüglich: Eigene Aktien

18.71%189.60M

18.71%189.39M

18.59%189.28M

12.63%160.09M

12.69%159.72M

12.82%159.54M

12.91%159.60M

3.33%142.14M

3.45%141.73M

3.65%141.41M

4.42%141.35M

1.17%137.56M

0.81%137.00M

0.78%136.43M

0.56%135.37M

4.68%135.97M

4.99%135.90M

5.22%135.36M

4.86%134.61M

1.20%129.89M

1.09%129.44M

1.19%128.65M

1.09%128.37M

2.85%128.35M

3.12%128.05M

3.18%127.13M

3.04%126.98M

2.30%124.79M

2.29%124.17M

2.05%123.22M

4.60%123.23M

7.77%121.99M

8.07%121.39M

9.99%120.73M

7.94%117.81M

9.12%113.19M

10.95%112.33M

9.54%109.77M

10.46%109.15M

10.27%103.73M

8.81%101.24M

8.43%100.20M

8.41%98.81M

6.79%94.07M

6.53%93.04M

6.83%92.41M

8.33%91.15M

5.23%88.09M

6.28%87.34M

7.03%86.50M

4.62%84.14M

--83.72M

--82.18M

--80.82M

--80.42M

Gewinne/Verluste ohne Auswirkung auf den Gewinnvortrag

-176.90%-7.50M

-135.29%-4.94M

-101.51%-329.00K

-47.93%11.89M

-52.87%9.75M

-39.26%14.01M

10.23%21.73M

25.98%22.83M

-3.59%20.68M

17.95%23.06M

6.79%19.71M

7.60%18.12M

62.66%21.45M

63.40%19.55M

80.25%18.46M

28.93%16.84M

32.41%13.19M

142.43%11.96M

-16.15%10.24M

-12.55%13.06M

-55.87%9.96M

-77.75%4.94M

-36.49%12.21M

-9.45%14.94M

59.29%22.56M

44.09%22.18M

47.91%19.23M

59.06%16.50M

275.03%14.16M

187.93%15.39M

121.84%13.00M

186.86%10.37M

54.35%3.78M

23.90%5.34M

18.07%5.86M

0.84%3.62M

138.27%2.45M

148.93%4.31M

248.18%4.96M

235.03%3.58M

181.77%1.03M

396.24%1.73M

-261.38%-3.35M

-233.12%-2.66M

-56.80%-1.26M

63.00%-585.00K

59.48%-927.00K

41.35%-797.00K

32.52%-801.00K

-2.73%-1.58M

-148.43%-2.29M

---1.36M

---1.19M

---1.54M

---921.00K

Gesamtes Eigenkapital

-4.40%499.78M

-5.11%475.00M

-0.27%494.28M

5.34%561.33M

-5.53%522.77M

-9.25%500.58M

-6.31%495.61M

-3.47%532.89M

-0.52%553.35M

-4.13%551.62M

-9.16%528.97M

-3.47%552.04M

4.29%556.26M

6.92%575.36M

7.63%582.28M

3.62%571.90M

-3.91%533.37M

0.40%538.14M

3.12%541.00M

-5.73%551.94M

-5.53%555.07M

-5.69%536.01M

-4.56%524.61M

8.29%585.47M

10.89%587.56M

9.57%568.36M

8.31%549.65M

7.41%540.62M

1.05%529.87M

0.14%518.74M

-23.76%507.47M

-22.33%503.32M

-17.94%524.38M

-17.25%518.01M

9.63%665.66M

-0.66%648.03M

-1.37%639.02M

-0.01%625.95M

-0.47%607.20M

8.61%652.33M

9.69%647.87M

6.20%626.01M

6.40%610.06M

13.27%600.63M

17.21%590.62M

22.10%589.48M

24.08%573.38M

19.07%530.26M

18.88%503.88M

17.61%482.79M

15.17%462.09M

--445.32M

--423.85M

--410.50M

--401.23M

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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