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Idacorp Inc

IDA

126.436USD

+2.096+1.69%

Trading geöffnet （ET）Kurse um 15 Minuten verzögert

6.83BMarktkapitalisierung

22.72KGV TTM

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Idacorp Inc

126.436

+2.096+1.69%

Übersicht Unternehmen Finanzen

Übersicht

Unternehmen

Finanzen

Berichte

Einkommensauszug

Bilanz

Cashflow-Statement

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

Jährlich

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Leere Zeilen ausblenden

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

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

179.84%474.49M

302.64%634.50M

12.65%368.87M

-3.94%427.95M

25.81%169.56M

-55.96%157.58M

84.39%327.43M

96.92%445.49M

-48.73%134.78M

63.73%357.82M

-17.50%177.58M

-24.51%226.23M

1.12%262.89M

-17.53%218.55M

-28.28%215.24M

-11.08%299.67M

-43.53%259.96M

90.83%265.01M

38.14%300.12M

29.34%337.02M

92.09%460.37M

-39.97%138.87M

-18.78%217.25M

-0.26%260.57M

30.86%239.66M

-24.71%231.34M

248.98%267.49M

150.21%261.25M

461.28%183.14M

553.64%307.28M

24.67%76.65M

3.59%104.41M

-63.97%32.63M

-78.60%47.01M

-46.45%61.48M

-16.88%100.80M

-30.86%90.56M

-30.75%219.68M

102.09%114.80M

9.21%121.26M

158.74%130.98M

259.42%317.24M

-27.32%56.81M

-40.58%111.04M

-62.82%50.62M

260.85%88.27M

194.65%78.16M

823.54%186.87M

847.23%136.16M

176.17%24.46M

--26.53M

--20.23M

--14.37M

--8.86M

- Barmittel und Barmitteläquivalente

179.84%474.49M

302.64%634.50M

12.65%368.87M

-3.94%427.95M

25.81%169.56M

-55.96%157.58M

84.39%327.43M

96.92%445.49M

-43.34%134.78M

63.73%357.82M

-17.50%177.58M

-24.51%226.23M

-8.49%237.89M

-8.94%218.55M

-21.76%215.24M

-3.96%299.67M

-43.53%259.96M

72.83%240.01M

26.63%275.12M

19.74%312.02M

92.09%460.37M

-39.97%138.87M

-18.78%217.25M

-0.26%260.57M

30.86%239.66M

-24.71%231.34M

248.98%267.49M

150.21%261.25M

461.28%183.14M

553.64%307.28M

24.67%76.65M

3.59%104.41M

-63.97%32.63M

-78.60%47.01M

-46.45%61.48M

-16.88%100.80M

-30.86%90.56M

-30.75%219.68M

102.09%114.80M

9.21%121.26M

158.74%130.98M

259.42%317.24M

-27.32%56.81M

-40.58%111.04M

-62.82%50.62M

260.85%88.27M

194.65%78.16M

823.54%186.87M

847.23%136.16M

176.17%24.46M

--26.53M

--20.23M

--14.37M

--8.86M

-Kurzfristige Anlagen

----

--25.00M

----

-100.00%0.00

--0.00

--25.00M

----

Forderungen

-5.35%270.02M

0.31%242.72M

-4.09%256.09M

5.71%267.15M

8.82%285.27M

-0.74%241.98M

1.16%267.01M

11.79%252.71M

32.15%262.15M

48.42%243.78M

43.90%263.95M

18.36%226.06M

-5.59%198.37M

10.26%164.25M

14.56%183.43M

5.27%190.99M

17.78%210.11M

9.59%148.96M

0.63%160.11M

8.45%181.43M

4.69%178.40M

-17.62%135.93M

0.50%159.12M

5.37%167.29M

-3.18%170.41M

8.76%165.01M

-16.21%158.33M

-7.39%158.77M

-2.52%176.01M

1.42%151.71M

4.77%188.95M

2.55%171.45M

-5.42%180.56M

2.85%149.59M

12.02%180.36M

3.80%167.19M

8.95%190.91M

7.71%145.44M

-1.36%161.01M

-2.60%161.06M

-1.31%175.23M

-16.65%135.03M

-7.68%163.24M

-6.08%165.35M

3.97%177.56M

11.95%162.01M

23.71%176.81M

16.44%176.05M

22.50%170.78M

20.38%144.72M

--142.92M

--151.19M

--139.41M

--120.21M

-Forderungen aus Lieferungen und Leistungen

-4.16%242.68M

3.54%204.89M

7.46%212.53M

13.40%245.58M

23.08%253.21M

15.20%197.88M

-0.63%197.78M

2.29%216.55M

10.99%205.73M

21.18%171.77M

29.53%199.03M

20.69%211.71M

-4.18%185.36M

10.52%141.75M

5.76%153.66M

4.50%175.41M

18.11%193.46M

5.24%128.25M

5.88%145.29M

10.39%167.86M

4.41%163.79M

-19.66%121.87M

-6.33%137.22M

-0.47%152.07M

-6.51%156.87M

6.99%151.70M

-2.58%146.50M

-5.34%152.78M

-2.62%167.79M

6.11%141.79M

-1.26%150.37M

10.48%161.40M

0.14%172.30M

8.80%133.63M

9.32%152.29M

-0.79%146.09M

3.16%172.06M

1.03%122.82M

2.92%139.31M

-0.87%147.25M

-1.24%166.79M

-16.37%121.57M

-16.13%135.35M

-9.24%148.54M

8.26%168.90M

22.64%145.37M

37.28%161.38M

25.87%163.66M

26.77%156.01M

12.55%118.54M

--117.56M

--130.03M

--123.06M

--105.32M

-Sonstige Forderungen

-14.70%27.35M

14.58%37.84M

-33.66%29.63M

-40.35%21.56M

-43.17%32.06M

-54.14%33.02M

-12.74%44.66M

151.94%36.15M

333.59%56.42M

305.64%72.01M

241.33%51.18M

-7.90%14.35M

-21.89%13.01M

-14.27%17.75M

18.43%14.99M

14.83%15.58M

14.07%16.66M

47.26%20.71M

-32.61%12.66M

-10.85%13.57M

7.90%14.60M

5.64%14.06M

151.32%18.79M

154.22%15.22M

156.15%13.54M

90.62%13.31M

-75.44%7.48M

10.89%5.99M

7.35%5.28M

38.88%6.98M

99.20%30.44M

-25.31%5.40M

-24.46%4.92M

-35.53%5.03M

76.81%15.28M

-19.51%7.23M

-8.06%6.52M

65.23%7.80M

-46.05%8.64M

-46.57%8.98M

-18.19%7.09M

-71.64%4.72M

4.87%16.02M

35.61%16.81M

-40.42%8.66M

-31.60%16.64M

-35.30%15.27M

-40.76%12.39M

-6.86%14.54M

72.53%24.33M

--23.61M

--20.92M

--15.61M

--14.10M

Inventar

24.75%249.52M

36.48%246.04M

52.50%244.72M

43.92%219.57M

45.25%200.02M

49.29%180.27M

49.66%160.47M

65.95%152.57M

45.36%137.71M

20.32%120.75M

12.16%107.22M

-10.90%91.94M

-12.16%94.74M

2.87%100.36M

-1.02%95.60M

-0.49%103.18M

-5.15%107.85M

-18.16%97.56M

-15.35%96.59M

-11.70%103.69M

-0.62%113.70M

11.55%119.21M

10.82%114.11M

1.09%117.43M

-9.64%114.41M

-12.17%106.86M

-8.38%102.97M

3.19%116.16M

3.31%126.62M

5.40%121.67M

0.74%112.38M

-5.36%112.56M

-2.85%122.56M

-6.49%115.43M

-6.05%111.56M

5.93%118.94M

10.79%126.15M

7.82%123.44M

7.39%118.74M

11.45%112.29M

14.62%113.87M

26.51%114.50M

16.16%110.58M

14.15%100.76M

12.28%99.34M

6.24%90.50M

1.89%95.19M

-12.75%88.27M

-17.74%88.48M

-18.83%85.19M

--93.42M

--101.17M

--107.56M

--104.96M

Aktive Rechnungsabgrenzungsposten

-14.60%20.84M

17.64%24.33M

28.99%29.46M

24.93%28.83M

2.37%24.40M

8.75%20.69M

-6.84%22.84M

14.97%23.08M

2.28%23.83M

-9.22%19.02M

-0.64%24.52M

-7.25%20.07M

13.94%23.30M

26.39%20.95M

22.26%24.68M

24.73%21.64M

9.18%20.45M

-24.95%16.58M

14.43%20.18M

22.61%17.35M

10.04%18.73M

25.42%22.09M

6.95%17.64M

-5.64%14.15M

14.62%17.02M

-5.63%17.61M

-2.90%16.49M

-8.98%15.00M

-5.60%14.85M

50.10%18.67M

-7.64%16.98M

5.62%16.48M

5.29%15.73M

-15.51%12.44M

2.28%18.39M

-17.33%15.60M

1.65%14.94M

-0.69%14.72M

-2.69%17.98M

45.67%18.87M

-17.05%14.70M

0.22%14.82M

20.46%18.48M

-7.74%12.95M

28.49%17.72M

32.07%14.79M

19.61%15.34M

7.95%14.04M

2.12%13.79M

-1.10%11.20M

--12.82M

--13.01M

--13.51M

--11.32M

Sonstige kurzfristige Vermögenswerte

-54.76%61.10M

-66.93%59.43M

-60.52%89.31M

-45.17%89.82M

-22.76%135.06M

-27.73%179.73M

182.62%226.24M

111.36%163.82M

77.42%174.85M

172.70%248.69M

12.39%80.05M

23.61%77.51M

32.10%98.55M

38.62%91.20M

12.33%71.22M

38.46%62.70M

31.24%74.60M

15.77%65.79M

11.98%63.41M

3.36%45.28M

5.93%56.84M

12.20%56.83M

16.26%56.63M

43.00%43.81M

41.30%53.66M

31.55%50.65M

0.19%48.71M

-42.11%30.64M

-44.40%37.98M

-53.21%38.50M

-22.32%48.61M

-2.66%52.93M

-4.50%68.30M

-1.65%82.28M

27.13%62.58M

-30.94%54.38M

-21.55%71.52M

-24.70%83.66M

-46.75%49.23M

-5.89%78.74M

-8.40%91.17M

-18.17%111.10M

-15.76%92.43M

-15.90%83.67M

-10.63%99.53M

14.38%135.76M

19.84%109.73M

23.74%99.48M

33.80%111.36M

52.29%118.69M

--91.56M

--80.40M

--83.23M

--77.93M

Summe der kurzfristigen Vermögenswerte

32.54%1.08B

55.85%1.22B

-1.55%988.46M

-0.46%1.03B

11.01%814.44M

-21.26%780.28M

44.75%1.00B

57.37%1.04B

5.81%733.63M

61.94%990.93M

16.41%693.65M

-2.73%659.67M

3.03%693.34M

3.03%611.90M

-7.24%595.87M

-0.96%678.18M

-18.73%672.98M

25.57%593.89M

13.67%642.40M

13.34%684.77M

38.13%828.04M

-17.93%472.94M

-5.44%565.15M

3.68%604.16M

11.14%599.45M

-9.66%576.29M

34.72%597.64M

27.25%582.72M

28.39%539.35M

55.95%637.90M

0.75%443.60M

-0.43%457.93M

-15.41%420.08M

-30.35%409.06M

-4.70%440.31M

-6.97%459.89M

-5.96%496.58M

-15.22%587.29M

4.51%462.04M

4.02%494.32M

18.13%528.04M

40.30%692.69M

-7.24%442.10M

-16.17%475.21M

-14.13%447.00M

28.49%493.71M

29.78%476.61M

54.88%566.85M

45.38%520.57M

18.86%384.25M

--367.25M

--366.00M

--358.08M

--323.29M

Langfristige Vermögenswerte

Nettoanlagevermögen

16.85%7.15B

14.19%6.68B

13.44%6.52B

13.82%6.32B

12.11%6.12B

10.54%5.85B

11.06%5.75B

9.38%5.55B

8.81%5.46B

6.08%5.29B

5.53%5.17B

5.33%5.08B

4.95%5.01B

5.30%4.99B

4.08%4.90B

3.85%4.82B

3.99%4.78B

3.89%4.74B

3.93%4.71B

3.68%4.64B

3.22%4.59B

3.23%4.56B

3.09%4.53B

2.85%4.48B

2.77%4.45B

2.66%4.42B

2.61%4.40B

2.63%4.35B

2.79%4.33B

2.55%4.30B

2.68%4.28B

3.55%4.24B

4.16%4.21B

4.59%4.19B

4.50%4.17B

2.94%4.10B

2.82%4.05B

3.77%4.01B

4.15%3.99B

5.29%3.98B

5.19%3.93B

4.64%3.86B

4.60%3.83B

4.34%3.78B

4.26%3.74B

3.89%3.69B

3.65%3.67B

3.27%3.62B

3.29%3.59B

3.91%3.55B

--3.54B

--3.51B

--3.47B

--3.42B

-Anlagevermögen

13.40%9.93B

11.48%9.43B

11.19%9.23B

10.64%8.99B

9.51%8.76B

8.48%8.46B

8.70%8.30B

8.28%8.13B

7.96%8.00B

6.63%7.80B

6.08%7.64B

5.89%7.51B

5.64%7.41B

5.09%7.31B

4.31%7.20B

3.00%7.09B

3.03%7.01B

3.24%6.96B

3.23%6.90B

1.80%6.88B

1.30%6.81B

1.32%6.74B

1.22%6.69B

3.31%6.76B

3.51%6.72B

3.39%6.65B

3.52%6.61B

3.44%6.54B

3.51%6.49B

3.63%6.44B

3.60%6.38B

4.10%6.33B

4.41%6.27B

4.42%6.21B

4.30%6.16B

3.56%6.08B

3.39%6.01B

3.89%5.95B

4.09%5.91B

4.75%5.87B

4.81%5.81B

4.53%5.72B

4.47%5.67B

4.11%5.60B

4.12%5.54B

3.75%5.48B

3.67%5.43B

3.51%5.38B

3.40%5.33B

3.14%5.28B

--5.24B

--5.20B

--5.15B

--5.12B

-Abgegrenzte Abschreibungen

5.42%2.79B

5.41%2.76B

6.14%2.71B

3.79%2.67B

3.94%2.64B

4.15%2.61B

3.75%2.56B

5.96%2.58B

6.20%2.54B

7.83%2.51B

7.23%2.47B

7.08%2.43B

7.12%2.40B

4.64%2.33B

4.79%2.30B

1.24%2.27B

1.03%2.24B

1.87%2.22B

1.76%2.19B

-1.87%2.24B

-2.46%2.21B

-2.46%2.18B

-2.49%2.16B

4.22%2.28B

4.97%2.27B

4.85%2.24B

5.36%2.21B

5.09%2.19B

4.99%2.16B

5.88%2.13B

5.52%2.10B

5.23%2.09B

4.91%2.06B

4.09%2.02B

3.90%1.99B

4.87%1.98B

4.59%1.96B

4.13%1.94B

3.96%1.91B

3.65%1.89B

4.01%1.88B

4.31%1.86B

4.21%1.84B

3.64%1.82B

3.84%1.80B

3.46%1.78B

3.73%1.77B

4.00%1.76B

3.64%1.74B

1.59%1.72B

--1.70B

--1.69B

--1.68B

--1.70B

Goodwill und andere immaterielle Vermögenswerte

----

-21.61%7.64M

-21.04%7.90M

-20.51%8.16M

-18.16%9.49M

-17.77%9.75M

-17.38%10.01M

-17.02%10.27M

-15.37%11.59M

-15.08%11.85M

-14.81%12.11M

-14.54%12.37M

-13.32%13.70M

-13.11%13.96M

-12.90%14.22M

-12.70%14.48M

-11.76%15.80M

-11.59%16.06M

-11.43%16.32M

-11.27%16.59M

--17.91M

--18.17M

--18.43M

--18.69M

Langfristige Verbindlichkeiten

----

-79.95%4.71M

15.18%26.77M

18.11%26.03M

-0.12%25.00M

4.19%23.48M

13.08%23.24M

16.07%22.04M

41.85%25.03M

256.78%22.54M

240.24%20.55M

210.56%18.99M

187.72%17.65M

31.30%6.32M

36.15%6.04M

37.82%6.12M

38.22%6.13M

8.43%4.81M

-21.06%4.44M

--4.44M

--5.62M

Sonstige langfristige Vermögenswerte

-2.19%1.55B

-1.64%1.54B

0.61%1.57B

2.90%1.59B

3.79%1.58B

5.85%1.56B

0.47%1.56B

-7.89%1.54B

-6.61%1.52B

-5.79%1.48B

-2.12%1.56B

2.67%1.68B

0.53%1.63B

-3.54%1.57B

-1.69%1.59B

10.44%1.63B

10.53%1.62B

11.28%1.63B

11.75%1.62B

11.01%1.48B

11.51%1.47B

12.26%1.46B

12.28%1.45B

6.41%1.33B

7.04%1.32B

7.32%1.30B

7.54%1.29B

-17.79%1.25B

-17.58%1.23B

-17.89%1.21B

-21.16%1.20B

8.00%1.52B

9.57%1.49B

8.51%1.48B

9.01%1.52B

10.76%1.41B

9.39%1.36B

11.28%1.36B

12.41%1.39B

19.02%1.27B

22.07%1.24B

22.80%1.22B

18.89%1.24B

-11.43%1.07B

-13.75%1.02B

-15.19%996.33M

-13.44%1.04B

7.75%1.21B

12.58%1.18B

14.45%1.17B

--1.20B

--1.12B

--1.05B

--1.03B

Summe der langfristigen Vermögenswerte

12.64%8.86B

10.69%8.38B

10.43%8.25B

11.25%8.07B

10.66%7.86B

9.86%7.57B

9.08%7.47B

5.70%7.26B

5.13%7.11B

3.23%6.89B

3.55%6.85B

4.39%6.86B

3.53%6.76B

2.90%6.67B

2.51%6.61B

5.29%6.58B

5.43%6.53B

5.66%6.48B

6.20%6.45B

5.89%6.25B

5.65%6.19B

5.60%6.14B

5.03%6.08B

3.37%5.90B

3.43%5.86B

3.34%5.81B

3.27%5.79B

-3.44%5.71B

-3.25%5.67B

-3.39%5.62B

-4.24%5.60B

4.23%5.91B

4.88%5.86B

5.01%5.82B

5.18%5.85B

4.14%5.67B

4.01%5.58B

5.00%5.54B

5.75%5.56B

8.37%5.44B

8.63%5.37B

8.45%5.28B

7.59%5.26B

-0.02%5.02B

-0.51%4.94B

-1.30%4.87B

-0.73%4.89B

3.77%5.02B

4.70%4.97B

5.66%4.93B

--4.92B

--4.84B

--4.74B

--4.67B

Summe der Vermögenswerte

14.51%9.94B

14.91%9.59B

9.01%9.24B

9.79%9.11B

10.69%8.68B

5.95%8.35B

12.36%8.48B

10.23%8.29B

5.19%7.84B

8.16%7.88B

4.61%7.54B

3.72%7.52B

3.48%7.45B

2.91%7.28B

1.62%7.21B

4.67%7.25B

2.58%7.20B

7.09%7.08B

6.84%7.10B

6.58%6.93B

8.66%7.02B

3.48%6.61B

4.05%6.64B

3.40%6.50B

4.10%6.46B

2.01%6.39B

5.58%6.38B

-1.23%6.29B

-1.14%6.21B

0.51%6.26B

-3.89%6.05B

3.88%6.37B

3.22%6.28B

1.62%6.23B

4.43%6.29B

3.22%6.13B

3.12%6.08B

2.66%6.13B

5.65%6.02B

8.00%5.94B

9.42%5.90B

11.38%5.97B

6.27%5.70B

-1.66%5.50B

-1.80%5.39B

0.86%5.36B

1.38%5.36B

7.36%5.59B

7.56%5.49B

6.52%5.32B

--5.29B

--5.21B

--5.10B

--4.99B

Verbindlichkeiten

Kurzfristige Verbindlichkeiten

-Weitere Verbindlichkeiten

38.89%122.10M

18.85%96.41M

38.28%119.05M

48.16%84.84M

44.54%87.91M

74.65%81.12M

76.06%86.09M

59.47%57.26M

20.22%60.82M

-1.51%46.45M

-11.10%48.90M

-26.71%35.91M

-5.42%50.59M

1.43%47.16M

0.64%55.00M

36.49%48.99M

17.45%53.49M

15.17%46.50M

48.38%54.65M

11.77%35.89M

24.57%45.54M

19.15%40.37M

8.62%36.83M

4.91%32.11M

6.74%36.56M

6.36%33.88M

8.21%33.91M

2.97%30.61M

1.70%34.25M

-1.86%31.86M

-2.50%31.34M

-6.14%29.73M

-1.75%33.67M

-10.96%32.46M

-16.65%32.14M

-37.09%31.67M

-40.89%34.28M

-37.31%36.45M

3.25%38.56M

0.66%50.35M

19.82%57.99M

31.52%58.15M

-7.88%37.35M

-22.10%50.02M

-15.13%48.40M

-25.05%44.21M

12.48%40.54M

-23.80%64.21M

-31.61%57.02M

-38.74%58.98M

--36.05M

--84.26M

--83.37M

--96.28M

Rückstellungen

27.01%63.22M

18.23%52.47M

9.13%70.55M

12.08%60.55M

3.81%49.77M

4.81%44.38M

9.08%64.64M

3.85%54.03M

-2.62%47.95M

0.44%42.34M

6.47%59.27M

11.86%52.03M

13.70%49.24M

14.02%42.15M

6.55%55.67M

-21.30%46.51M

-14.54%43.30M

-7.15%36.97M

-0.58%52.24M

35.36%59.10M

28.07%50.67M

22.37%39.82M

-4.66%52.55M

-8.59%43.66M

-1.10%39.56M

0.44%32.54M

17.23%55.12M

19.69%47.76M

21.00%40.00M

18.18%32.40M

2.69%47.02M

1.34%39.90M

-10.68%33.06M

-13.76%27.41M

6.58%45.79M

2.37%39.37M

6.70%37.02M

7.57%31.78M

-1.86%42.96M

-4.08%38.46M

5.17%34.69M

6.30%29.55M

13.67%43.77M

11.75%40.10M

6.47%32.99M

3.95%27.80M

-9.05%38.51M

--35.88M

--30.98M

--26.74M

--42.34M

----

Kurzfristige Verbindlichkeiten und Leasingverpflichtungen

----

-100.00%0.00

-60.07%19.89M

--69.69M

--49.80M

-60.16%49.80M

--49.80M

----

--125.00M

----

--79.36M

--75.00M

----

-100.00%0.00

--0.00

--175.00M

--0.00

--100.00M

----

--130.00M

-100.00%0.00

-62.48%2.42M

-97.80%550.00K

-100.00%0.00

8.55%22.86M

38.59%6.46M

-11.05%24.96M

-24.38%124.36M

-34.92%21.06M

-85.81%4.66M

-26.66%28.06M

240.05%164.46M

-42.01%32.36M

-73.51%32.86M

-71.22%38.26M

-42.98%48.36M

-60.35%55.81M

136.47%124.06M

102.18%132.96M

32.39%84.81M

--140.76M

--52.46M

--65.76M

--64.06M

-Kurzfristige Verbindlichkeiten

----

-100.00%0.00

-55.09%2.42M

-97.70%550.00K

-100.00%0.00

9.00%21.80M

50.00%5.40M

-11.48%23.90M

-46.31%23.30M

-36.10%20.00M

-88.68%3.60M

-27.42%27.00M

-8.25%43.40M

-42.83%31.30M

-40.00%31.80M

-39.90%37.20M

-43.52%47.30M

-21.45%54.75M

3.11%53.00M

-4.33%61.90M

32.94%83.75M

--69.70M

--51.40M

--64.70M

--63.00M

Andere kurzfristige Verbindlichkeiten

87.18%368.95M

70.22%330.17M

47.12%291.80M

15.03%195.25M

24.37%197.11M

38.57%193.97M

7.17%198.34M

30.62%169.74M

14.77%158.49M

-1.33%139.98M

68.69%185.08M

17.07%129.96M

13.25%138.09M

30.40%141.87M

15.37%109.72M

21.99%111.01M

9.83%121.93M

-8.61%108.80M

-4.21%95.10M

-16.01%91.00M

-21.50%111.02M

-10.38%119.05M

24.35%99.27M

36.89%108.34M

51.19%141.42M

69.86%132.83M

56.06%79.83M

50.38%79.15M

55.96%93.53M

8.39%78.20M

-19.47%51.16M

-14.14%52.63M

-15.93%59.97M

1.52%72.15M

-11.77%63.52M

9.28%61.30M

7.99%71.34M

0.96%71.07M

9.16%71.99M

-2.63%56.09M

20.45%66.06M

21.87%70.39M

28.74%65.95M

-20.74%57.60M

-12.75%54.84M

-26.31%57.76M

-22.76%51.23M

-40.16%72.68M

-52.86%62.86M

-46.22%78.39M

--66.32M

--121.45M

--133.33M

--145.77M

Summe der kurzfristigen Verbindlichkeiten

41.25%742.44M

33.26%673.48M

10.52%700.80M

23.98%606.18M

12.23%525.63M

-5.11%505.38M

15.59%634.08M

2.84%488.93M

4.31%468.34M

62.58%532.57M

68.47%548.57M

38.70%475.42M

35.59%448.98M

25.09%327.58M

13.23%325.62M

13.21%342.78M

-25.95%331.14M

5.66%261.87M

-23.29%287.57M

4.02%302.77M

51.28%447.17M

-9.37%247.85M

44.96%374.86M

16.24%291.08M

24.19%295.58M

-17.59%273.47M

28.81%258.59M

10.90%250.41M

24.83%238.00M

83.55%331.84M

-19.61%200.75M

9.99%225.79M

-15.09%190.67M

-42.02%180.78M

3.06%249.72M

-0.02%205.29M

-3.94%224.55M

-10.21%311.82M

0.22%242.31M

-14.34%205.33M

-1.05%233.77M

40.68%347.26M

-3.43%241.78M

-28.50%239.70M

-24.67%236.26M

-3.35%246.84M

-28.73%250.37M

24.98%335.26M

5.73%313.62M

-10.05%255.41M

--351.30M

--268.26M

--296.63M

--283.94M

Langfristige Verbindlichkeiten

Langfristige Rückstellungen

-27.39%176.75M

-28.38%170.95M

-29.05%165.99M

12.70%230.58M

1.95%243.43M

-2.20%238.68M

-1.71%233.97M

-58.86%204.60M

-54.25%238.78M

-53.70%244.04M

-54.35%238.04M

-19.20%497.29M

-18.25%521.96M

-17.78%527.15M

-17.76%521.46M

23.23%615.43M

22.26%638.46M

24.34%641.11M

22.04%634.07M

21.57%499.41M

20.40%522.22M

20.54%515.63M

20.42%519.57M

-1.16%410.80M

0.98%433.73M

-1.56%427.76M

-1.68%431.48M

6.14%415.62M

1.22%429.51M

4.01%434.53M

6.65%438.87M

4.19%391.58M

6.72%424.33M

4.14%417.78M

4.44%411.52M

-2.61%375.81M

-2.39%397.62M

-2.18%401.16M

-2.31%394.03M

67.50%385.89M

64.41%407.36M

64.34%410.09M

64.88%403.33M

-44.66%230.38M

-42.10%247.78M

-42.05%249.54M

-42.22%244.63M

22.68%416.27M

25.16%427.95M

28.37%430.63M

--423.41M

--339.32M

--341.91M

--335.46M

Langfristige Schulden und Leasingverbindlichkeiten

24.16%3.45B

24.17%3.45B

10.01%3.05B

8.06%3.05B

11.83%2.78B

11.80%2.78B

26.51%2.78B

36.44%2.83B

19.59%2.48B

21.09%2.48B

9.67%2.19B

3.54%2.07B

3.76%2.08B

2.51%2.05B

0.01%2.00B

0.00%2.00B

8.90%2.00B

15.19%2.00B

8.93%2.00B

8.99%2.00B

0.10%1.84B

-5.35%1.74B

0.11%1.84B

0.08%1.84B

0.09%1.84B

5.08%1.83B

0.09%1.75B

0.01%1.75B

0.03%1.74B

1.11%1.74B

0.21%1.75B

0.19%1.75B

0.16%1.74B

7.93%1.73B

7.90%1.74B

-1.03%1.60B

-0.05%1.61B

5.12%1.61B

10.13%1.62B

5.12%1.62B

3.30%1.54B

--1.47B

--1.54B

--1.49B

-Langfristige Verbindlichkeiten

24.16%3.45B

24.17%3.45B

10.01%3.05B

8.06%3.05B

11.83%2.78B

11.80%2.78B

26.51%2.78B

36.44%2.83B

19.59%2.48B

21.09%2.48B

9.67%2.19B

3.54%2.07B

3.76%2.08B

2.51%2.05B

0.01%2.00B

0.00%2.00B

8.90%2.00B

15.19%2.00B

8.93%2.00B

8.99%2.00B

0.10%1.84B

-5.35%1.74B

0.11%1.84B

0.08%1.84B

0.09%1.84B

5.08%1.83B

0.09%1.75B

0.01%1.75B

0.03%1.74B

1.11%1.74B

0.21%1.75B

0.19%1.75B

0.16%1.74B

7.93%1.73B

7.90%1.74B

-1.03%1.60B

-0.05%1.61B

5.12%1.61B

10.13%1.62B

5.12%1.62B

3.30%1.54B

--1.47B

--1.54B

--1.49B

Mitarbeitervorteile

-27.39%176.75M

-28.38%170.95M

-29.05%165.99M

12.70%230.58M

1.95%243.43M

-2.20%238.68M

-1.71%233.97M

-58.86%204.60M

-54.25%238.78M

-53.70%244.04M

-54.35%238.04M

-19.20%497.29M

-18.25%521.96M

-17.78%527.15M

-17.76%521.46M

23.23%615.43M

22.26%638.46M

24.34%641.11M

22.04%634.07M

21.57%499.41M

20.40%522.22M

20.54%515.63M

20.42%519.57M

-1.16%410.80M

0.98%433.73M

-1.56%427.76M

-1.68%431.48M

6.14%415.62M

1.22%429.51M

4.01%434.53M

6.65%438.87M

4.19%391.58M

6.72%424.33M

4.14%417.78M

4.44%411.52M

-2.61%375.81M

-2.39%397.62M

-2.18%401.16M

-2.31%394.03M

67.50%385.89M

64.41%407.36M

64.34%410.09M

64.88%403.33M

-44.66%230.38M

-42.10%247.78M

-42.05%249.54M

-42.22%244.63M

22.68%416.27M

25.16%427.95M

28.37%430.63M

--423.41M

--339.32M

--341.91M

--335.46M

Derivative-Verbindlichkeiten

5403.06%10.79M

--11.37M

--842.00K

--45.00K

--196.00K

----

-100.00%0.00

----

-62.50%24.00K

137.04%64.00K

99.12%675.00K

-67.97%49.00K

--64.00K

-27.03%27.00K

180.17%339.00K

-19.47%153.00K

--0.00

--37.00K

--121.00K

280.00%190.00K

----

--50.00K

----

--178.00K

14800.00%596.00K

----

--4.00K

----

--40.00K

----

Andere langfristige Verbindlichkeiten

1.97%1.33B

4.08%1.32B

4.35%1.32B

11.36%1.30B

11.92%1.30B

8.90%1.27B

14.08%1.27B

-14.14%1.17B

-15.83%1.17B

-15.85%1.17B

-18.63%1.11B

-6.66%1.36B

-5.63%1.38B

-4.21%1.38B

-5.13%1.37B

10.80%1.46B

10.20%1.47B

10.42%1.45B

9.72%1.44B

7.54%1.32B

8.29%1.33B

9.15%1.31B

8.18%1.31B

2.17%1.23B

3.04%1.23B

1.07%1.20B

2.72%1.21B

32.97%1.20B

32.08%1.19B

32.97%1.19B

32.24%1.18B

5.45%902.36M

4.05%903.62M

2.71%892.54M

4.35%893.45M

1.37%855.69M

1.72%868.44M

1.28%869.03M

2.20%856.18M

27.75%844.10M

26.82%853.78M

25.98%858.02M

24.19%837.78M

-21.22%660.73M

-20.59%673.25M

-20.16%681.09M

-20.07%674.60M

11.62%838.68M

14.44%847.81M

15.41%853.05M

--844.00M

--751.35M

--740.82M

--739.12M

Gesamt langfristige Verbindlichkeiten

16.96%5.79B

13.12%5.57B

5.55%5.20B

7.09%5.22B

9.72%4.95B

8.94%4.92B

17.87%4.93B

14.37%4.88B

5.13%4.51B

5.69%4.52B

-0.70%4.18B

0.69%4.26B

0.75%4.29B

0.76%4.27B

-0.74%4.21B

4.41%4.23B

4.56%4.26B

9.04%4.24B

11.73%4.24B

8.39%4.05B

8.40%4.07B

4.29%3.89B

1.27%3.80B

2.08%3.74B

2.34%3.76B

1.66%3.73B

4.45%3.75B

-5.77%3.66B

-5.89%3.67B

-5.61%3.67B

-7.57%3.59B

3.13%3.89B

3.63%3.90B

3.43%3.89B

4.39%3.88B

2.52%3.77B

2.79%3.76B

2.49%3.76B

6.20%3.72B

11.30%3.68B

12.03%3.66B

12.69%3.67B

7.43%3.50B

-2.56%3.31B

-2.96%3.27B

-0.85%3.25B

2.05%3.26B

7.17%3.39B

8.27%3.37B

8.21%3.28B

--3.19B

--3.17B

--3.11B

--3.03B

Gesamtverbindlichkeiten

19.29%6.53B

15.00%6.24B

6.12%5.90B

8.63%5.83B

9.95%5.47B

7.46%5.42B

17.61%5.56B

13.22%5.36B

5.05%4.98B

9.74%5.05B

4.26%4.73B

3.53%4.74B

3.27%4.74B

2.17%4.60B

0.14%4.54B

5.02%4.58B

1.54%4.59B

8.84%4.50B

8.59%4.53B

8.07%4.36B

11.53%4.52B

3.36%4.14B

4.09%4.17B

2.99%4.03B

3.67%4.05B

0.06%4.00B

5.74%4.01B

-4.86%3.92B

-4.46%3.91B

-1.65%4.00B

-8.29%3.79B

3.48%4.12B

2.58%4.09B

-0.05%4.07B

4.31%4.13B

2.38%3.98B

2.39%3.99B

1.39%4.07B

5.82%3.96B

9.56%3.88B

11.15%3.89B

14.67%4.01B

6.66%3.74B

-4.89%3.54B

-4.81%3.50B

-1.03%3.50B

-1.00%3.51B

8.56%3.73B

8.05%3.68B

6.64%3.54B

--3.55B

--3.43B

--3.41B

--3.32B

Eigenkapital der Aktionäre

Stammkapital

6.91%1.20B

34.54%1.20B

34.48%1.19B

27.25%1.13B

27.08%1.12B

0.90%890.04M

0.73%888.62M

0.74%886.24M

0.79%884.31M

0.80%882.10M

0.83%882.19M

0.82%879.76M

0.72%877.36M

0.70%875.07M

0.65%874.90M

0.59%872.61M

0.58%871.11M

0.47%868.94M

0.11%869.24M

0.16%867.49M

0.22%866.13M

0.17%864.85M

0.55%868.31M

0.54%866.13M

0.54%864.27M

0.69%863.42M

0.74%863.59M

0.76%861.51M

0.71%859.65M

0.57%857.53M

0.63%857.21M

0.51%855.04M

0.47%853.60M

0.51%852.66M

0.32%851.83M

0.32%850.70M

0.32%849.61M

0.31%848.36M

0.44%849.11M

0.57%848.00M

0.62%846.91M

0.62%845.71M

0.67%845.40M

0.55%843.16M

0.62%841.72M

0.60%840.47M

0.58%839.75M

0.34%838.58M

0.24%836.56M

0.50%835.42M

--834.92M

--835.74M

--834.55M

--831.30M

Gewinnrücklagen

5.86%2.21B

5.90%2.16B

5.57%2.15B

5.43%2.16B

5.40%2.09B

4.52%2.04B

5.07%2.04B

5.74%2.05B

6.12%1.98B

6.09%1.95B

5.69%1.94B

5.29%1.94B

5.11%1.87B

5.66%1.84B

5.74%1.83B

6.14%1.84B

6.76%1.78B

6.41%1.74B

6.09%1.73B

6.86%1.73B

6.46%1.66B

6.22%1.64B

6.72%1.63B

5.46%1.62B

6.72%1.56B

7.65%1.54B

7.36%1.53B

8.77%1.54B

8.48%1.47B

7.84%1.43B

7.81%1.43B

7.26%1.41B

7.15%1.35B

8.02%1.33B

7.57%1.32B

7.66%1.32B

7.32%1.26B

8.65%1.23B

8.64%1.23B

9.15%1.22B

11.19%1.17B

9.56%1.13B

10.20%1.13B

8.40%1.12B

7.57%1.06B

8.14%1.03B

11.20%1.03B

9.63%1.03B

13.10%981.82M

12.49%955.41M

--923.98M

--943.58M

--868.07M

--849.33M

Abzüglich: Eigene Aktien

----

--0.00

----

-100.00%0.00

-0.62%1.92M

2.07%1.97M

2.89%1.99M

11.16%3.01M

39.39%1.93M

41.23%1.93M

42.67%1.94M

69.97%2.71M

470.37%1.39M

580.60%1.37M

617.99%1.36M

5389.66%1.59M

326.32%243.00K

252.63%201.00K

410.81%189.00K

480.00%29.00K

-79.64%57.00K

-87.06%37.00K

-76.19%5.00K

3400.00%280.00K

2053.85%280.00K

2100.00%286.00K

31.25%21.00K

-61.90%8.00K

-38.10%13.00K

-73.33%16.00K

--21.00K

--60.00K

Gewinne/Verluste ohne Auswirkung auf den Gewinnvortrag

18.87%-13.48M

19.22%-13.65M

20.90%-13.59M

-30.83%-16.33M

-31.57%-16.62M

-32.28%-16.90M

-32.98%-17.18M

66.74%-12.48M

67.08%-12.63M

67.41%-12.78M

67.73%-12.92M

8.13%-37.53M

7.96%-38.37M

7.81%-39.20M

7.65%-40.04M

-20.00%-40.85M

-19.82%-41.69M

-19.66%-42.52M

-19.50%-43.36M

-59.23%-34.04M

-59.09%-34.79M

-58.96%-35.54M

-58.83%-36.28M

25.76%-21.38M

25.92%-21.87M

26.08%-22.36M

26.22%-22.84M

-47.92%-28.80M

-48.04%-29.52M

-48.17%-30.24M

-48.28%-30.96M

0.59%-19.47M

1.03%-19.94M

1.45%-20.41M

1.85%-20.88M

11.60%-19.59M

11.72%-20.15M

11.83%-20.71M

11.93%-21.28M

-45.23%-22.16M

-45.48%-22.82M

-45.72%-23.49M

-45.94%-24.16M

-13.53%-15.26M

-6.39%-15.69M

-4.21%-16.12M

3.29%-16.55M

-44.21%-13.44M

-43.64%-14.75M

-54.78%-15.47M

---17.12M

---9.32M

---10.27M

---9.99M

Nicht beherrschende Anteile

-3.07%7.36M

-3.49%7.01M

-2.41%7.00M

-1.84%7.83M

0.01%7.59M

-0.45%7.27M

-2.74%7.17M

9.68%7.97M

8.10%7.59M

8.63%7.30M

8.50%7.38M

7.69%7.27M

4.88%7.02M

4.30%6.72M

4.97%6.80M

4.94%6.75M

8.65%6.70M

9.37%6.45M

9.30%6.48M

7.45%6.43M

9.16%6.16M

9.09%5.89M

8.70%5.92M

11.67%5.99M

12.85%5.65M

14.99%5.40M

15.27%5.45M

17.33%5.36M

21.20%5.00M

21.58%4.70M

19.42%4.73M

13.71%4.57M

0.66%4.13M

-2.45%3.86M

-4.81%3.96M

-6.95%4.02M

-6.54%4.10M

-7.41%3.96M

-4.67%4.16M

-1.23%4.32M

8.94%4.39M

10.51%4.28M

6.70%4.36M

4.57%4.37M

-4.03%4.03M

-4.66%3.87M

-2.92%4.09M

-1.83%4.18M

3.25%4.20M

3.36%4.06M

--4.21M

--4.26M

--4.07M

--3.93M

Gesamtes Eigenkapital

6.33%3.41B

14.75%3.35B

14.52%3.34B

11.91%3.28B

11.97%3.20B

3.25%2.92B

3.56%2.91B

5.14%2.93B

5.44%2.86B

5.44%2.83B

5.21%2.81B

4.04%2.79B

3.85%2.71B

4.21%2.68B

4.24%2.68B

4.08%2.68B

4.44%2.61B

4.15%2.58B

3.88%2.57B

4.14%2.57B

3.84%2.50B

3.67%2.47B

3.99%2.47B

4.07%2.47B

4.84%2.41B

5.47%2.39B

5.31%2.38B

5.39%2.37B

5.09%2.30B

4.57%2.26B

4.55%2.26B

4.62%2.25B

4.45%2.19B

4.93%2.16B

4.65%2.16B

4.80%2.15B

4.54%2.09B

5.26%2.06B

5.34%2.06B

5.16%2.05B

6.20%2.00B

5.21%1.96B

5.54%1.96B

4.81%1.95B

4.32%1.89B

4.61%1.86B

6.23%1.85B

5.05%1.86B

6.57%1.81B

6.26%1.78B

--1.75B

--1.77B

--1.70B

--1.67B

Währungseinheit

USD

Prüfungsmeinungen

KeyAI

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