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Lineage Cell Therapeutics Inc

LCTX

0.970USD

-0.015-1.53%

Handelsschluss 08/04, 16:00（ET）Kurse um 15 Minuten verzögert

221.55MMarktkapitalisierung

VerlustKGV TTM



Lineage Cell Therapeutics Inc

0.970

-0.015-1.53%

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FY2012Q1

Umlaufvermögen

Barmittel, Barmitteläquivalente und kurzfristige Anlagen

9.82%47.91M

34.69%47.80M

-20.86%32.71M

-16.18%38.50M

-6.82%43.62M

-38.67%35.49M

-37.71%41.33M

-36.24%45.92M

-41.44%46.81M

-0.83%57.88M

1.92%66.36M

4.78%72.03M

28.19%79.94M

40.41%58.36M

71.12%65.10M

239.47%68.75M

142.05%62.36M

35.31%41.56M

6.62%38.05M

21.36%20.25M

-4.91%25.77M

-0.08%30.72M

66.44%35.68M

-42.76%16.69M

-13.65%27.10M

-19.47%30.74M

17.97%21.44M

84.88%29.16M

26.88%31.38M

68.06%38.17M

-42.04%18.17M

-44.32%15.77M

-11.55%24.73M

-47.15%22.71M

6.73%31.35M

-9.99%28.32M

8.25%27.96M

45.75%42.98M

296.13%29.38M

100.14%31.46M

289.13%25.83M

436.62%29.49M

10.40%7.42M

9.89%15.72M

-32.93%6.64M

26.33%5.50M

-14.21%6.72M

13.01%14.31M

-39.98%9.90M

--4.35M

--7.83M

--12.66M

--16.49M

- Barmittel und Barmitteläquivalente

9.89%47.89M

29.19%45.79M

-11.83%27.75M

-12.58%29.62M

182.03%43.58M

212.13%35.44M

27.16%31.47M

-52.18%33.89M

-80.21%15.45M

-79.63%11.36M

-59.30%24.75M

14.28%70.86M

38.88%78.06M

71.07%55.74M

86.73%60.81M

389.12%62.00M

471.70%56.21M

243.11%32.59M

126.68%32.56M

54.40%12.68M

-45.41%9.83M

-59.74%9.50M

-26.20%14.37M

-69.82%8.21M

-39.62%18.01M

-35.97%23.59M

16.83%19.47M

86.99%27.21M

25.24%29.83M

66.78%36.84M

-45.28%16.66M

-47.48%14.55M

-12.22%23.82M

-47.69%22.09M

3.65%30.45M

-11.96%27.70M

5.04%27.13M

43.21%42.23M

296.13%29.38M

100.14%31.46M

289.13%25.83M

436.57%29.49M

10.40%7.42M

9.89%15.72M

-32.93%6.64M

26.33%5.50M

-14.21%6.72M

13.01%14.31M

-39.98%9.90M

--4.35M

--7.83M

--12.66M

--16.49M

-Kurzfristige Anlagen

-57.78%19.00K

3932.00%2.02M

-49.68%4.96M

-26.29%8.87M

-99.86%45.00K

-99.89%50.00K

-76.30%9.86M

926.34%12.04M

1566.47%31.36M

1678.29%46.52M

868.64%41.60M

-82.61%1.17M

-69.42%1.88M

-70.86%2.62M

-21.64%4.29M

-10.96%6.75M

-61.38%6.15M

-57.69%8.98M

-74.29%5.48M

-10.64%7.58M

75.38%15.93M

196.60%21.22M

981.03%21.32M

335.16%8.48M

485.37%9.09M

435.08%7.15M

30.51%1.97M

59.67%1.95M

69.62%1.55M

113.24%1.34M

67.33%1.51M

97.09%1.22M

10.37%915.00K

-16.73%627.00K

--903.00K

--619.00K

--829.00K

25000.00%753.00K

----

--3.00K

----

Forderungen

176.62%213.00K

-14.36%638.00K

-6.25%405.00K

-46.95%235.00K

-62.07%77.00K

150.84%745.00K

-0.46%432.00K

-37.34%443.00K

-60.58%203.00K

-99.42%297.00K

449.37%434.00K

116.87%707.00K

372.48%515.00K

1270900.00%50.84M

-71.38%79.00K

-98.67%326.00K

-99.55%109.00K

-99.98%4.00K

-98.83%276.00K

1370.50%24.57M

1632.81%24.29M

543.72%23.94M

71.89%23.56M

-55.66%1.67M

-53.24%1.40M

22.09%3.72M

270.63%13.71M

22.93%3.77M

-0.50%3.00M

163.27%3.05M

115.13%3.70M

226.52%3.07M

45.70%3.01M

-29.67%1.16M

-42.22%1.72M

-74.96%939.00K

80.87%2.07M

15.85%1.65M

193.34%2.98M

214.93%3.75M

39.73%1.14M

27.33%1.42M

--1.01M

--1.19M

--818.27K

-23.30%1.12M

----

--1.45M

----

-Forderungen aus Lieferungen und Leistungen

176.62%213.00K

-14.36%638.00K

-6.25%405.00K

-46.95%235.00K

-62.07%77.00K

150.84%745.00K

-0.46%432.00K

-37.34%443.00K

-60.58%203.00K

-99.42%297.00K

449.37%434.00K

116.87%707.00K

372.48%515.00K

1270900.00%50.84M

-71.38%79.00K

68.91%326.00K

-56.92%109.00K

-98.74%4.00K

75.80%276.00K

-88.45%193.00K

-81.95%253.00K

-80.27%317.00K

-78.22%157.00K

-1.30%1.67M

53.06%1.40M

106.03%1.61M

-49.23%721.00K

370.28%1.69M

344.66%916.00K

20.74%780.00K

-17.39%1.42M

-61.66%360.00K

-90.04%206.00K

-51.10%646.00K

-30.38%1.72M

-74.96%939.00K

80.87%2.07M

42.50%1.32M

143.45%2.47M

214.93%3.75M

39.73%1.14M

-16.88%927.00K

--1.01M

--1.19M

--818.27K

-23.30%1.12M

----

--1.45M

----

-Forderungen aus Darlehen

----

-100.00%0.00

--24.37M

--23.99M

--23.62M

--23.24M

----

--506.00K

----

-Sonstige Forderungen

----

-100.00%0.00

--7.00K

--47.00K

-99.67%7.00K

-98.74%164.00K

-100.00%0.00

-6.80%2.11M

470.02%12.98M

-23.28%2.08M

-25.83%2.08M

343.44%2.27M

--2.28M

--2.71M

--2.81M

57.72%511.00K

----

-34.28%324.00K

----

--493.00K

----

Inventar

----

-99.62%1.00K

2.54%260.00K

15.15%297.00K

26.51%299.31K

48.86%266.00K

314.79%253.57K

298.38%257.93K

352.06%236.59K

223.04%178.69K

7.31%61.13K

17.68%64.75K

-4.61%52.34K

--55.32K

--56.97K

--55.02K

--54.87K

Aktive Rechnungsabgrenzungsposten

-7.53%1.87M

15.88%2.55M

-25.16%1.28M

-21.86%1.66M

-23.50%2.02M

20.57%2.20M

-0.17%1.72M

64.70%2.12M

86.69%2.64M

-22.25%1.83M

-45.59%1.72M

-48.54%1.29M

-34.25%1.41M

-3.37%2.35M

123.55%3.16M

81.92%2.50M

-3.42%2.15M

-15.02%2.43M

-39.62%1.41M

-34.46%1.38M

3.10%2.23M

50.84%2.86M

32.99%2.34M

33.74%2.10M

23.38%2.16M

35.38%1.90M

30.06%1.76M

-1.13%1.57M

15.60%1.75M

-21.10%1.40M

-34.87%1.35M

-11.08%1.59M

-47.43%1.51M

-31.89%1.78M

18.66%2.08M

19.77%1.79M

126.28%2.88M

112.29%2.61M

39.55%1.75M

1.08%1.49M

-18.16%1.27M

5.89%1.23M

-33.95%1.26M

-60.75%1.48M

-48.51%1.55M

-12.09%1.16M

2.12%1.90M

98.83%3.76M

43.60%3.02M

--1.32M

--1.86M

--1.89M

--2.10M

Sonstige kurzfristige Vermögenswerte

--0.00

----

--5.10M

----

Summe der kurzfristigen Vermögenswerte

9.34%49.98M

32.66%51.00M

-20.88%34.40M

-16.71%40.39M

-7.93%45.72M

-35.93%38.44M

-36.53%43.48M

-34.49%48.49M

-39.35%49.66M

-46.21%60.00M

0.24%68.51M

3.42%74.03M

26.69%81.87M

153.53%111.55M

72.00%68.34M

54.93%71.58M

23.60%64.62M

-23.51%44.00M

-35.48%39.74M

125.82%46.20M

70.55%52.28M

58.20%57.52M

66.87%61.59M

-40.69%20.46M

-15.14%30.66M

-14.70%36.36M

58.91%36.91M

35.14%34.49M

23.48%36.13M

66.18%42.62M

-33.93%23.23M

-17.79%25.52M

-11.09%29.26M

-45.70%25.65M

2.29%35.15M

-16.10%31.05M

15.28%32.91M

45.77%47.24M

245.74%34.37M

98.45%37.00M

208.69%28.54M

307.61%32.41M

14.52%9.94M

2.84%18.65M

-28.69%9.25M

10.73%7.95M

-10.97%8.68M

24.14%18.13M

-30.45%12.97M

--7.18M

--9.75M

--14.61M

--18.64M

Langfristige Vermögenswerte

Nettoanlagevermögen

-18.27%4.05M

-7.80%4.39M

-9.87%4.38M

-13.33%4.60M

-11.19%4.96M

-15.97%4.77M

4.34%4.85M

37.24%5.31M

22.78%5.58M

16.44%5.67M

-1.61%4.65M

-22.74%3.87M

-11.07%4.55M

-13.46%4.87M

-2.50%4.73M

-29.88%5.01M

-32.17%5.11M

-31.13%5.63M

-45.17%4.85M

-18.10%7.14M

-15.46%7.54M

40.10%8.18M

72.84%8.84M

73.91%8.72M

66.19%8.92M

5.46%5.83M

-5.64%5.12M

-4.31%5.01M

7.49%5.37M

0.07%5.53M

14.75%5.42M

29.00%5.24M

-44.11%4.99M

-26.66%5.53M

-30.31%4.73M

-28.13%4.06M

211.80%8.93M

163.79%7.54M

145.83%6.78M

89.48%5.65M

-3.19%2.86M

-4.66%2.86M

-5.07%2.76M

62.01%2.98M

69.90%2.96M

122.29%3.00M

132.27%2.91M

41.78%1.84M

25.72%1.74M

--1.35M

--1.25M

--1.30M

--1.39M

-Anlagevermögen

-4.58%8.52M

-26.87%8.78M

-25.16%8.57M

-26.13%8.64M

-23.64%8.93M

4.18%12.01M

9.40%11.45M

24.21%11.69M

15.38%11.69M

13.26%11.52M

5.47%10.46M

-3.96%9.41M

5.73%10.13M

2.30%10.17M

-9.31%9.92M

-23.12%9.80M

-23.60%9.59M

-22.10%9.95M

-15.76%10.94M

2.67%12.75M

3.56%12.55M

41.53%12.77M

60.73%12.98M

56.58%12.42M

50.12%12.12M

3.81%9.02M

-2.57%8.08M

-1.07%7.93M

3.12%8.07M

2.12%8.69M

11.98%8.29M

23.49%8.02M

-38.90%7.83M

-21.58%8.51M

-25.85%7.41M

-24.61%6.49M

131.43%12.81M

105.61%10.85M

101.66%9.99M

74.21%8.61M

19.17%5.54M

19.08%5.28M

20.98%4.95M

73.34%4.94M

77.76%4.65M

111.15%4.43M

98.46%4.09M

41.99%2.85M

29.80%2.61M

--2.10M

--2.06M

--2.01M

-Abgegrenzte Abschreibungen

12.52%4.47M

-39.43%4.38M

-36.41%4.19M

-36.77%4.04M

-35.01%3.97M

23.73%7.24M

13.45%6.59M

15.11%6.38M

9.36%6.11M

10.34%5.85M

11.92%5.81M

15.67%5.54M

24.93%5.59M

22.87%5.30M

-14.73%5.19M

-14.50%4.79M

-10.70%4.47M

-6.01%4.32M

47.07%6.09M

51.62%5.61M

56.60%5.01M

44.14%4.59M

39.80%4.14M

26.77%3.70M

18.23%3.20M

0.92%3.19M

3.24%2.96M

5.04%2.92M

-4.59%2.71M

5.91%3.16M

7.09%2.87M

14.28%2.78M

-26.91%2.83M

-10.00%2.98M

-16.44%2.68M

-17.88%2.43M

45.24%3.88M

36.87%3.31M

46.12%3.21M

50.98%2.96M

58.42%2.67M

68.71%2.42M

84.73%2.19M

94.01%1.96M

93.47%1.69M

91.11%1.43M

46.34%1.19M

42.37%1.01M

38.80%871.42K

--750.26K

--811.57K

--709.55K

--627.83K

Goodwill und andere immaterielle Vermögenswerte

0.00%57.21M

-0.04%57.21M

-0.09%57.21M

-0.15%57.21M

-0.21%57.21M

-0.23%57.23M

-0.23%57.27M

-0.23%57.30M

-0.23%57.33M

-0.23%57.36M

-0.23%57.40M

-0.23%57.43M

-0.23%57.46M

-0.36%57.49M

-0.54%57.53M

-0.91%57.56M

-1.42%57.59M

-2.06%57.70M

-6.29%57.84M

-6.76%58.09M

-6.98%58.42M

1785.44%58.92M

1614.53%61.72M

986.28%62.30M

894.24%62.81M

-54.71%3.13M

-51.88%3.60M

-28.88%5.74M

-26.94%6.32M

-32.39%6.90M

-31.03%7.48M

-29.82%8.06M

-73.21%8.65M

-69.62%10.21M

-68.92%10.85M

-68.27%11.49M

-14.00%32.28M

-13.53%33.59M

-17.10%34.91M

-16.68%36.22M

-16.29%37.53M

-15.93%38.85M

126.87%42.10M

126.40%43.47M

125.96%44.84M

125.55%46.21M

-12.00%18.56M

-11.32%19.20M

9.73%19.84M

--20.49M

--21.09M

--21.65M

--18.08M

Langfristige Verbindlichkeiten

----

-100.00%0.00

--22.86M

--22.48M

--22.10M

--21.73M

----

Sonstige langfristige Vermögenswerte

-15.44%504.00K

6.41%614.00K

9.78%606.00K

1.70%598.00K

-6.14%596.00K

-7.97%577.00K

-6.60%552.00K

-1.67%588.00K

-0.63%635.00K

-0.48%627.00K

-3.75%591.00K

-1.97%598.00K

6.32%639.00K

2.27%630.00K

-7.81%614.00K

-6.01%610.00K

-5.65%601.00K

-28.70%616.00K

-19.37%666.00K

-20.37%649.00K

-28.43%637.00K

71.09%864.00K

59.46%826.00K

255.90%815.00K

277.12%890.00K

-50.39%505.00K

-48.46%518.00K

-77.42%229.00K

-77.88%236.00K

-11.40%1.02M

-13.06%1.00M

-15.15%1.01M

-31.65%1.07M

-29.12%1.15M

43.25%1.16M

62.81%1.20M

105.29%1.56M

105.19%1.62M

-5.35%807.00K

-16.98%734.00K

-15.87%760.38K

37.64%790.00K

20.20%852.65K

22.94%884.11K

21.42%903.85K

-21.78%573.96K

-9.16%709.36K

-12.71%719.16K

-13.85%744.42K

--733.77K

--780.87K

--823.90K

--864.13K

Summe der langfristigen Vermögenswerte

-1.59%61.77M

-0.57%62.22M

-0.76%62.19M

-1.24%62.41M

-1.23%62.77M

-1.71%62.58M

0.05%62.67M

2.10%63.20M

1.44%63.55M

1.06%63.66M

-0.36%62.64M

-2.03%61.90M

-1.04%62.65M

-1.49%63.00M

-0.77%62.87M

-4.10%63.18M

-4.94%63.31M

-5.90%63.95M

-11.26%63.35M

-49.80%65.88M

-56.49%66.60M

4.07%67.96M

-48.70%71.39M

68.77%131.23M

106.09%153.06M

-50.01%65.30M

-29.94%139.17M

-53.67%77.76M

-57.79%74.27M

11.71%130.62M

76.69%198.64M

129.02%167.83M

272.74%175.96M

146.55%116.92M

164.56%112.42M

71.99%73.28M

14.69%47.21M

11.59%47.42M

-7.05%42.49M

-10.00%42.61M

-15.49%41.16M

-14.63%42.50M

106.16%45.72M

117.53%47.34M

118.10%48.70M

120.57%49.78M

-4.10%22.17M

-8.47%21.76M

9.82%22.33M

--22.57M

--23.12M

--23.78M

--20.33M

Summe der Vermögenswerte

3.01%111.75M

12.08%113.22M

-9.00%96.59M

-7.96%102.80M

-4.17%108.48M

-18.31%101.02M

-19.06%106.15M

-17.83%111.69M

-21.67%113.20M

-29.15%123.66M

-0.05%131.15M

0.87%135.92M

12.97%144.52M

61.69%174.54M

27.28%131.21M

20.23%134.75M

7.61%127.93M

-13.97%107.95M

-22.48%103.09M

-26.11%112.08M

-35.29%118.88M

23.43%125.48M

-24.48%132.98M

35.14%151.69M

66.42%183.72M

-41.32%101.66M

-20.64%176.08M

-41.95%112.25M

-46.21%110.39M

21.51%173.24M

50.34%221.87M

85.33%193.35M

156.15%205.22M

50.61%142.57M

92.01%147.57M

31.05%104.33M

14.94%80.11M

26.38%94.66M

38.10%76.86M

20.65%79.61M

20.28%69.70M

29.74%74.90M

80.38%55.65M

65.40%65.99M

64.18%57.95M

94.06%57.73M

-6.14%30.85M

3.94%39.89M

-9.44%35.30M

--29.75M

--32.87M

--38.38M

--38.98M

Verbindlichkeiten

Kurzfristige Verbindlichkeiten

-Weitere Verbindlichkeiten

----

-90.00%1.00K

-51.90%38.00K

-100.00%0.00

-93.09%25.00K

-97.97%10.00K

-55.87%79.00K

3650.00%375.00K

4425.00%362.00K

423.40%492.00K

--179.00K

150.00%10.00K

166.67%8.00K

23.68%94.00K

-100.00%0.00

-55.56%4.00K

--3.00K

-25.49%76.00K

35.27%395.00K

-93.43%9.00K

----

-98.19%102.00K

-34.68%292.00K

-68.51%137.00K

-30.91%295.00K

1418.06%5.63M

360.82%447.00K

10.97%435.00K

37.74%427.00K

47.81%371.00K

-58.66%97.00K

-6.00%392.00K

-88.93%310.00K

-90.45%251.00K

-91.26%234.62K

-81.34%417.00K

60.15%2.80M

15.02%2.63M

10.07%2.69M

-3.85%2.23M

20.31%1.75M

43.23%2.28M

171.21%2.44M

--2.32M

--1.45M

--1.60M

--899.74K

Rückstellungen

-14.08%2.98M

1.02%4.26M

10.69%2.88M

5.28%2.63M

56.82%3.47M

-32.10%4.22M

-62.41%2.60M

-58.95%2.50M

-62.62%2.21M

-74.37%6.21M

117.58%6.92M

184.88%6.08M

165.13%5.92M

560.71%24.25M

-9.97%3.18M

10.10%2.14M

23.97%2.23M

31.31%3.67M

24.77%3.53M

-51.56%1.94M

-69.63%1.80M

-31.75%2.79M

-15.90%2.83M

6.94%4.00M

60.01%5.93M

-11.80%4.09M

-26.16%3.37M

-2.63%3.75M

-31.79%3.71M

-9.25%4.64M

-9.98%4.56M

-12.17%3.85M

-9.87%5.44M

-16.77%5.12M

-8.51%5.06M

18.61%4.38M

80.96%6.03M

50.33%6.15M

1679.82%5.53M

1681.42%3.69M

1349.61%3.33M

581.50%4.09M

24.35%310.88K

--207.25K

--229.91K

20.52%600.00K

--250.00K

--0.00

--497.84K

--0.00

Kurzfristige Verbindlichkeiten und Leasingverpflichtungen

14.29%56.00K

5.77%55.00K

-1.82%54.00K

-14.81%46.00K

-3.92%49.00K

44.44%52.00K

120.00%55.00K

86.21%54.00K

64.52%51.00K

20.00%36.00K

47.06%25.00K

70.59%29.00K

-94.25%31.00K

-94.43%30.00K

-96.84%17.00K

-96.93%17.00K

1397.22%539.00K

1533.33%539.00K

1530.30%538.00K

1578.79%554.00K

-28.00%36.00K

-52.86%33.00K

-72.50%33.00K

-58.33%50.00K

-53.95%70.00K

-49.64%70.00K

-95.52%120.00K

-89.95%120.00K

-83.69%152.00K

-69.25%139.00K

2720.00%2.68M

1156.84%1.19M

590.37%932.00K

23.50%452.00K

-60.08%95.00K

-56.33%95.00K

--135.00K

1829.97%366.00K

799.47%238.00K

--217.54K

----

--18.96K

--26.46K

----

-Kurzfristige Verbindlichkeiten

----

-100.00%0.00

--523.00K

----

-100.00%0.00

-96.36%13.00K

--2.56M

--1.07M

--833.00K

40.00%357.00K

----

8157.77%255.00K

--238.00K

--169.91K

----

--3.09K

----

-Kurzfristige Leasingverpflichtungen

14.29%56.00K

5.77%55.00K

-1.82%54.00K

-14.81%46.00K

-3.92%49.00K

44.44%52.00K

120.00%55.00K

86.21%54.00K

64.52%51.00K

20.00%36.00K

47.06%25.00K

70.59%29.00K

93.75%31.00K

87.50%30.00K

13.33%17.00K

-45.16%17.00K

-55.56%16.00K

-51.52%16.00K

-54.55%15.00K

-6.06%31.00K

12.50%36.00K

--33.00K

--32.00K

----

--40.00K

0.78%16.00K

----

--47.63K

----

--15.88K

--26.46K

----

Aufgeschobene Verbindlichkeiten

-31.42%6.93M

-31.64%7.39M

-16.79%8.25M

-11.92%9.14M

-8.20%10.11M

14.72%10.81M

-19.81%9.91M

-34.25%10.38M

-26.04%11.01M

-48.00%9.42M

1168.10%12.36M

2475.04%15.79M

14637.62%14.88M

9288.08%18.12M

2019.57%975.00K

106.40%613.00K

-75.25%101.00K

328.89%193.00K

-74.73%46.00K

575.00%297.00K

848.84%408.00K

7.14%45.00K

51.67%182.00K

-90.64%44.00K

-94.38%43.00K

-94.73%42.00K

-76.61%120.00K

-24.32%470.00K

12.67%765.00K

39.34%797.00K

-4.47%513.00K

-0.96%621.00K

-76.41%679.00K

-80.62%572.00K

-74.99%537.00K

-72.64%627.00K

74.12%2.88M

1319.23%2.95M

1109.07%2.15M

747.80%2.29M

830.69%1.65M

-11.59%208.00K

-55.29%177.57K

-41.58%270.35K

-54.96%177.59K

-41.31%235.28K

-3.22%397.20K

-2.82%462.77K

-14.89%394.34K

--400.87K

--410.41K

--476.22K

--463.32K

Andere kurzfristige Verbindlichkeiten

-31.42%6.93M

-31.64%7.39M

-16.79%8.25M

-11.93%9.14M

-8.52%10.11M

14.72%10.81M

-19.97%9.91M

-34.28%10.38M

-26.18%11.05M

-49.06%9.42M

826.63%12.39M

1329.41%15.79M

5244.29%14.96M

9010.34%18.49M

2375.93%1.34M

182.61%1.10M

-31.37%280.00K

314.29%203.00K

-70.81%54.00K

225.83%391.00K

-6.85%408.00K

-3.92%49.00K

54.17%185.00K

-79.02%120.00K

-58.56%438.00K

-94.54%51.00K

-85.15%120.00K

-90.85%572.00K

-6.13%1.06M

-7.25%934.00K

-16.18%808.00K

526.55%6.25M

-62.15%1.13M

-69.89%1.01M

-60.77%964.00K

-60.76%998.00K

57.62%2.98M

435.04%3.34M

-17.50%2.46M

-12.25%2.54M

-34.08%1.89M

-74.70%625.00K

38.78%2.98M

5.48%2.90M

1.02%2.86M

-9.36%2.47M

15.13%2.15M

32.64%2.75M

107.95%2.83M

--2.72M

--1.86M

--2.07M

--1.36M

Summe der kurzfristigen Verbindlichkeiten

-22.50%13.09M

-22.18%13.98M

-12.70%13.86M

-4.84%15.28M

-1.94%16.89M

-5.38%17.96M

-30.16%15.88M

-36.02%16.05M

-29.96%17.23M

-59.71%18.98M

158.66%22.74M

270.73%25.09M

271.44%24.59M

506.46%47.12M

13.42%8.79M

-9.99%6.77M

-4.99%6.62M

19.63%7.77M

25.79%7.75M

-4.33%7.52M

-20.11%6.97M

-4.67%6.49M

36.84%6.16M

34.50%7.86M

50.14%8.72M

-0.97%6.81M

-25.10%4.50M

-56.81%5.84M

-34.13%5.81M

-22.27%6.88M

-27.90%6.01M

82.76%13.53M

-35.47%8.82M

-28.98%8.85M

-19.33%8.34M

-19.46%7.40M

66.64%13.67M

76.29%12.46M

78.55%10.34M

81.32%9.19M

45.94%8.20M

1.60%7.07M

25.89%5.79M

14.31%5.07M

30.85%5.62M

58.46%6.96M

78.73%4.60M

49.72%4.43M

118.54%4.30M

--4.39M

--2.57M

--2.96M

--1.97M

Langfristige Verbindlichkeiten

Langfristige Schulden und Leasingverbindlichkeiten

-51.16%1.01M

-34.56%1.29M

-25.11%1.53M

-23.26%1.77M

-18.41%2.07M

-30.80%1.98M

-7.63%2.05M

57.92%2.30M

42.73%2.54M

47.35%2.86M

17.44%2.22M

-29.79%1.46M

-19.67%1.78M

-22.79%1.94M

4.83%1.89M

-36.57%2.08M

-37.14%2.22M

-35.01%2.51M

-55.96%1.80M

-14.35%3.28M

-12.18%3.53M

--3.87M

--4.09M

--3.83M

--4.02M

-100.00%0.00

-98.44%18.00K

-96.10%44.00K

-89.13%95.00K

90.88%1.17M

111.76%1.15M

320.52%1.13M

--874.00K

--614.00K

806.67%544.00K

--268.00K

--0.00

--60.00K

--0.00

-Langfristige Verbindlichkeiten

----

-100.00%0.00

-98.44%18.00K

-96.10%44.00K

-89.13%95.00K

90.88%1.17M

111.76%1.15M

320.52%1.13M

--874.00K

--614.00K

806.67%544.00K

--268.00K

----

--60.00K

----

-Langfristige Leasingverbindlichkeiten

-51.16%1.01M

-34.56%1.29M

-25.11%1.53M

-23.26%1.77M

-18.41%2.07M

-30.80%1.98M

-7.63%2.05M

57.92%2.30M

42.73%2.54M

47.35%2.86M

17.44%2.22M

-29.79%1.46M

-19.67%1.78M

-22.79%1.94M

4.83%1.89M

-36.57%2.08M

-37.14%2.22M

-35.01%2.51M

-55.96%1.80M

-14.35%3.28M

-12.18%3.53M

--3.87M

--4.09M

--3.83M

--4.02M

----

Aufgeschobene Verbindlichkeiten

-25.12%13.61M

-22.79%14.43M

-24.27%16.05M

-14.50%18.54M

-24.32%18.18M

-32.58%18.69M

-20.15%21.20M

-15.85%21.69M

-22.08%24.02M

-14.57%27.73M

--26.54M

--25.77M

--30.82M

--32.45M

----

-100.00%0.00

----

-100.00%0.00

-18.03%200.00K

0.84%240.00K

5.82%200.00K

75.44%200.00K

132.38%244.00K

41.67%238.00K

-18.88%189.00K

-61.62%114.00K

-70.67%105.00K

-61.02%168.00K

-52.45%233.00K

-62.83%297.00K

-53.69%358.00K

353.68%431.00K

1261.11%490.00K

2185.01%799.00K

696.91%773.00K

--95.00K

79.00%36.00K

24.64%34.97K

169.47%97.00K

----

-97.28%20.11K

-96.42%28.05K

-95.64%36.00K

-19.31%686.37K

-16.62%740.38K

-15.28%784.38K

--825.89K

--850.61K

--887.94K

--925.90K

Andere langfristige Verbindlichkeiten

8.22%19.67M

10.17%20.59M

-24.27%16.05M

-14.50%18.54M

-24.32%18.18M

-32.58%18.69M

-20.16%21.20M

-15.87%21.69M

-22.09%24.02M

-14.64%27.73M

67971.79%26.55M

6613.02%25.78M

7274.64%30.83M

7333.41%32.48M

-79.37%39.00K

78.60%384.00K

69.23%418.00K

-8.39%437.00K

-75.77%189.00K

-73.81%215.00K

-76.61%247.00K

-25.93%477.00K

13.87%780.00K

31.15%821.00K

1.54%1.06M

-30.75%644.00K

-5.12%685.00K

158.68%626.00K

239.87%1.04M

154.10%930.00K

67.52%722.00K

-50.61%242.00K

-61.70%306.00K

-53.14%366.00K

281.42%431.00K

642.42%490.00K

993.23%799.00K

524.80%781.00K

42.84%113.00K

120.21%66.00K

100.26%73.09K

-46.12%125.00K

-91.08%79.11K

-96.82%29.97K

-96.42%36.49K

-78.18%231.98K

-18.32%886.95K

-16.30%941.47K

-13.70%1.02M

--1.06M

--1.09M

--1.12M

--1.18M

Gesamt langfristige Verbindlichkeiten

1.97%21.01M

5.67%22.23M

-24.04%17.94M

-15.28%20.65M

-23.59%20.60M

-35.76%21.04M

-23.48%23.61M

-16.89%24.38M

-22.31%26.96M

-10.36%32.75M

989.55%30.86M

568.92%29.33M

632.72%34.71M

622.96%36.53M

-45.06%2.83M

-36.15%4.38M

-33.79%4.74M

-34.69%5.05M

-54.37%5.16M

-43.11%6.87M

-47.99%7.16M

197.35%7.74M

460.37%11.30M

628.61%12.07M

545.82%13.76M

23.96%2.60M

-70.65%2.02M

1.16%1.66M

-68.20%2.13M

-34.69%2.10M

129.32%6.87M

-42.97%1.64M

-2.25%6.70M

-44.11%3.21M

-46.41%3.00M

-47.47%2.87M

71.80%6.85M

12.57%5.75M

-48.78%5.59M

-61.85%5.47M

-42.73%3.99M

-39.96%5.11M

1130.19%10.91M

1422.25%14.33M

583.23%6.97M

700.23%8.51M

-18.32%886.95K

-16.30%941.47K

-13.70%1.02M

--1.06M

--1.09M

--1.12M

--1.18M

Gesamtverbindlichkeiten

-9.06%34.10M

-7.15%36.21M

-19.48%31.80M

-11.14%35.93M

-15.16%37.49M

-24.61%39.00M

-26.31%39.49M

-25.71%40.43M

-25.48%44.19M

-38.16%51.73M

361.11%53.59M

387.97%54.42M

422.12%59.30M

552.37%83.65M

-9.94%11.62M

-22.48%11.15M

-19.58%11.36M

-9.90%12.82M

-26.08%12.91M

-27.82%14.39M

-37.17%14.12M

51.17%14.23M

167.82%17.46M

165.76%19.93M

183.11%22.48M

4.86%9.41M

-49.39%6.52M

-50.55%7.50M

-48.84%7.94M

-25.58%8.98M

13.65%12.88M

47.62%15.17M

-24.38%15.52M

-33.76%12.06M

-28.84%11.33M

-29.91%10.28M

68.33%20.52M

49.56%18.21M

-4.64%15.93M

-24.44%14.66M

-3.13%12.19M

-21.27%12.18M

204.45%16.70M

260.85%19.40M

136.80%12.59M

183.59%15.47M

49.92%5.49M

31.55%5.38M

68.89%5.31M

--5.45M

--3.66M

--4.09M

--3.15M

Eigenkapital der Aktionäre

Stammkapital

4.87%489.31M

7.40%484.72M

4.22%469.27M

4.39%467.93M

5.73%466.57M

2.51%451.34M

2.54%450.28M

2.54%448.25M

1.26%441.30M

1.32%440.28M

1.60%439.15M

2.13%437.15M

4.95%435.82M

10.30%434.53M

11.35%432.25M

10.24%428.05M

7.11%415.26M

1.78%393.94M

0.45%388.19M

0.69%388.27M

0.81%387.69M

9.26%387.06M

-0.10%386.45M

0.54%385.62M

1.42%384.55M

-6.40%354.27M

12.95%386.86M

14.64%383.53M

13.53%379.19M

19.07%378.49M

9.25%342.51M

7.61%334.54M

21.35%334.00M

15.87%317.88M

26.38%313.51M

31.98%310.88M

17.24%275.24M

16.82%274.34M

23.20%248.07M

17.77%235.56M

10.72%234.76M

15.38%234.85M

35.05%201.36M

35.05%200.00M

56.27%212.04M

69.75%203.55M

23.23%149.10M

23.15%148.10M

17.34%135.69M

--119.92M

--121.00M

--120.26M

--115.64M

Gewinnrücklagen

-4.14%-407.60M

-4.84%-403.46M

-5.29%-400.19M

-6.48%-397.16M

-6.43%-391.40M

-5.91%-384.86M

-6.46%-380.08M

-6.28%-372.97M

-6.84%-367.74M

-7.79%-363.37M

-15.87%-357.02M

-16.87%-350.95M

-16.48%-344.18M

-14.63%-337.10M

-4.05%-308.11M

-4.14%-300.28M

-4.85%-295.49M

-7.55%-294.08M

-10.10%-296.10M

-14.22%-288.34M

-26.72%-281.82M

-4.42%-273.42M

-23.99%-268.94M

11.00%-252.44M

20.40%-222.40M

-21.06%-261.86M

-50.25%-216.91M

-78.74%-283.63M

-90.04%-279.42M

-10.18%-216.30M

24.23%-144.36M

28.44%-158.68M

40.30%-147.03M

14.34%-196.32M

11.69%-190.53M

-9.74%-221.74M

-28.04%-246.29M

-25.79%-229.18M

-25.73%-215.76M

-23.67%-202.06M

-25.01%-192.36M

-24.98%-182.19M

-36.02%-171.61M

-39.44%-163.39M

-40.38%-153.88M

-43.07%-145.78M

-31.61%-126.17M

-28.91%-117.18M

-28.29%-109.61M

---101.90M

---95.86M

---90.90M

---85.44M

Kapitalrücklagen

----

-92.40%7.14K

----

-36.22%59.93K

0.00%93.97K

--93.97K

Abzüglich: Eigene Aktien

----

-100.00%0.00

-83.97%2.89M

-84.93%2.89M

-85.47%2.89M

-9.34%18.03M

-13.28%19.18M

-10.08%19.89M

-53.06%19.89M

-53.78%19.89M

118.56%22.12M

310.68%42.37M

413.81%43.03M

26.48%10.12M

68.68%10.12M

71.96%10.32M

--8.38M

--8.00M

--6.00M

Gewinne/Verluste ohne Auswirkung auf den Gewinnvortrag

3.25%-2.68M

6.26%-2.88M

-38.68%-2.89M

5.40%-2.47M

10.81%-2.77M

14.09%-3.07M

34.55%-2.08M

22.22%-2.61M

38.92%-3.11M

31.47%-3.57M

7.25%-3.18M

-10.03%-3.36M

-143.28%-5.09M

-42.11%-5.21M

-318.15%-3.43M

-527.78%-3.05M

-429.81%-2.09M

-438.47%-3.67M

-129.97%-821.00K

-334.78%-486.00K

-8.65%634.00K

-147.76%-681.00K

-130.41%-357.00K

-80.87%207.00K

250.51%694.00K

216.19%1.43M

732.62%1.17M

299.26%1.08M

-51.47%198.00K

161.11%451.00K

120.43%141.00K

153.77%271.00K

780.00%408.00K

-211.39%-738.00K

-693.10%-690.00K

-284.73%-504.00K

-125.12%-60.00K

-227.42%-237.00K

42.27%-87.00K

-53.88%-131.00K

638.60%238.82K

195.71%186.00K

-220.80%-150.69K

-172.32%-85.13K

-149.90%-44.34K

205.59%62.90K

163.20%124.74K

164.82%117.72K

6531.87%88.87K

---59.57K

---197.38K

---181.61K

--1.34K

Nicht beherrschende Anteile

2.76%-1.37M

1.93%-1.37M

4.46%-1.39M

-1.14%-1.43M

1.60%-1.41M

0.50%-1.40M

-4.44%-1.46M

-4.53%-1.41M

-7.98%-1.44M

-6.05%-1.40M

-24.22%-1.40M

-21.22%-1.35M

-20.38%-1.33M

-23.41%-1.32M

-3.79%-1.12M

36.42%-1.11M

36.59%-1.10M

37.38%-1.07M

33.94%-1.08M

-7.43%-1.75M

-8.27%-1.74M

-7.40%-1.71M

-4.40%-1.64M

-143.18%-1.63M

-164.66%-1.61M

-198.27%-1.59M

-114.66%-1.57M

83.01%3.77M

6.97%2.49M

-87.11%1.62M

-36.49%10.70M

-75.21%2.06M

-95.23%2.33M

-74.61%12.58M

-64.82%16.85M

-82.68%8.31M

55.91%48.74M

88.66%49.56M

71.20%47.89M

67.31%47.97M

19.68%31.26M

-4.35%26.27M

125.08%27.97M

110.80%28.67M

84.76%26.12M

86.69%27.46M

1.28%12.43M

22.34%13.60M

21.55%14.14M

--14.71M

--12.27M

--11.12M

--11.63M

Gesamtes Eigenkapital

9.39%77.66M

24.17%77.01M

-2.80%64.79M

-6.15%66.88M

2.86%70.99M

-13.78%62.02M

-14.05%66.66M

-12.57%71.26M

-19.01%69.02M

-20.86%71.94M

-35.15%77.55M

-34.06%81.50M

-26.90%85.22M

-4.45%90.90M

32.61%119.59M

26.52%123.60M

11.28%116.57M

-14.49%95.13M

-21.93%90.18M

-25.85%97.69M

-35.03%104.76M

20.60%111.25M

-31.87%115.52M

25.78%131.76M

57.37%161.24M

-43.84%92.25M

-18.87%169.56M

-41.21%104.75M

-45.99%102.45M

25.86%164.26M

53.40%208.99M

89.45%178.19M

218.33%189.70M

70.72%130.51M

123.59%136.24M

44.80%94.05M

3.62%59.59M

21.88%76.45M

56.42%60.93M

39.43%64.95M

26.78%57.51M

48.41%62.72M

53.56%38.95M

34.96%46.58M

51.30%45.36M

73.96%42.26M

-13.16%25.37M

0.65%34.52M

-16.32%29.98M

--24.29M

--29.21M

--34.29M

--35.83M

Währungseinheit

USD

Prüfungsmeinungen

KeyAI

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