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El Pollo Loco Holdings Inc

LOCO

10.870USD

+0.140+1.30%

Handelsschluss 12/26, 16:00（ET）Kurse um 15 Minuten verzögert

326.10MMarktkapitalisierung

12.23KGV TTM



El Pollo Loco Holdings Inc

10.870

+0.140+1.30%

Übersicht Unternehmen Finanzen Analyse

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Hier können Sie die jährlichen oder vierteljährlichen Kontostände von El Pollo Loco Holdings 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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FY2014Q2

FY2014Q1

FY2013Q4

Umlaufvermögen

Barmittel, Barmitteläquivalente und kurzfristige Anlagen

37.71%10.87M

-14.10%8.99M

-52.60%4.32M

-65.92%2.48M

-42.85%7.89M

2.77%10.46M

90.46%9.12M

-64.44%7.29M

-28.33%13.81M

-70.32%10.18M

-81.18%4.79M

-31.79%20.49M

-21.87%19.27M

171.79%34.31M

281.63%25.45M

127.29%30.05M

-16.46%24.67M

-79.08%12.62M

-84.64%6.67M

63.80%13.22M

144.67%29.53M

434.90%60.34M

547.92%43.40M

15.80%8.07M

48.23%12.07M

-13.79%11.28M

8.00%6.70M

-18.49%6.97M

15.29%8.14M

199.36%13.09M

-6.75%6.20M

294.37%8.55M

8.16%7.06M

-53.97%4.37M

-24.95%6.65M

-64.46%2.17M

-20.45%6.53M

48.05%9.50M

3.23%8.86M

-46.94%6.10M

-80.38%8.21M

-76.36%6.41M

-57.90%8.59M

-32.42%11.50M

--41.83M

--27.13M

--20.40M

--17.02M

- Barmittel und Barmitteläquivalente

37.71%10.87M

-14.10%8.99M

-52.60%4.32M

-65.92%2.48M

-42.85%7.89M

2.77%10.46M

90.46%9.12M

-64.44%7.29M

-28.33%13.81M

-70.32%10.18M

-81.18%4.79M

-31.79%20.49M

-21.87%19.27M

171.79%34.31M

281.63%25.45M

127.29%30.05M

-16.46%24.67M

-79.08%12.62M

-84.64%6.67M

63.80%13.22M

144.67%29.53M

434.90%60.34M

547.92%43.40M

15.80%8.07M

48.23%12.07M

-13.79%11.28M

8.00%6.70M

-18.49%6.97M

15.29%8.14M

199.36%13.09M

-6.75%6.20M

294.37%8.55M

8.16%7.06M

-53.97%4.37M

-24.95%6.65M

-64.46%2.17M

-20.45%6.53M

48.05%9.50M

3.23%8.86M

-46.94%6.10M

-80.38%8.21M

-76.36%6.41M

-57.90%8.59M

-32.42%11.50M

--41.83M

--27.13M

--20.40M

--17.02M

Forderungen

12.58%12.50M

20.96%12.43M

18.03%12.53M

-3.27%9.96M

15.37%11.10M

-10.14%10.28M

-13.74%10.61M

-5.08%10.30M

-37.99%9.62M

-25.85%11.44M

-12.45%12.30M

-19.06%10.85M

34.80%15.52M

40.54%15.43M

20.79%14.05M

7.38%13.41M

6.16%11.51M

-31.88%10.98M

-6.28%11.63M

40.58%12.48M

-0.14%10.84M

37.94%16.11M

15.47%12.41M

-7.48%8.88M

22.17%10.86M

53.48%11.68M

37.84%10.75M

33.10%9.60M

11.17%8.89M

-8.48%7.61M

-2.13%7.80M

4.23%7.21M

-5.90%7.99M

24.47%8.32M

19.17%7.97M

11.85%6.92M

37.39%8.49M

13.89%6.68M

9.03%6.69M

5.55%6.19M

8.09%6.18M

3.88%5.87M

12.82%6.13M

-0.76%5.86M

--5.72M

--5.65M

--5.44M

--5.91M

-Forderungen aus Lieferungen und Leistungen

-3.30%10.26M

16.68%11.99M

18.03%12.53M

-6.67%9.47M

10.25%10.61M

-10.14%10.28M

-13.74%10.61M

0.63%10.15M

-35.62%9.62M

-18.29%11.44M

-12.45%12.30M

-24.79%10.08M

29.85%14.95M

33.71%14.00M

27.54%14.05M

34.57%13.41M

6.16%11.51M

-35.03%10.47M

-8.75%11.02M

17.14%9.96M

-0.14%10.84M

37.94%16.11M

12.33%12.07M

-11.40%8.51M

22.17%10.86M

53.48%11.68M

37.84%10.75M

33.10%9.60M

11.17%8.89M

-8.48%7.61M

-2.13%7.80M

4.23%7.21M

-5.90%7.99M

24.47%8.32M

19.17%7.97M

11.85%6.92M

40.39%8.49M

16.51%6.68M

10.88%6.69M

7.41%6.19M

5.79%6.05M

1.54%5.74M

10.95%6.03M

-2.49%5.76M

--5.72M

--5.65M

--5.44M

--5.91M

Inventar

-6.21%1.74M

-0.86%1.73M

6.57%1.85M

1.41%1.94M

-9.22%1.85M

-14.60%1.74M

-17.61%1.74M

-21.74%1.91M

-7.70%2.04M

-9.29%2.04M

-10.83%2.11M

5.35%2.44M

3.86%2.21M

11.00%2.25M

22.56%2.36M

10.38%2.32M

9.81%2.13M

3.74%2.03M

-7.84%1.93M

4.53%2.10M

-7.10%1.94M

-5.56%1.95M

-5.72%2.09M

-18.96%2.01M

-7.00%2.08M

-0.39%2.07M

7.15%2.22M

8.30%2.48M

0.40%2.24M

-2.49%2.08M

8.26%2.07M

8.38%2.29M

21.76%2.23M

21.64%2.13M

5.63%1.91M

11.22%2.11M

4.68%1.83M

4.54%1.75M

6.03%1.81M

-0.05%1.90M

7.75%1.75M

0.60%1.68M

8.58%1.71M

14.80%1.90M

--1.63M

--1.67M

--1.57M

--1.66M

Aktive Rechnungsabgrenzungsposten

26.87%3.35M

4.29%3.67M

-4.05%5.14M

-2.22%5.51M

-27.76%2.64M

1.30%3.52M

13.22%5.36M

53.85%5.63M

22.71%3.65M

0.09%3.47M

2.96%4.74M

-1.88%3.66M

-2.10%2.98M

4.90%3.47M

3.63%4.60M

-3.44%3.73M

19.02%3.04M

22.70%3.31M

-3.67%4.44M

-32.41%3.87M

20.35%2.56M

-21.63%2.70M

19.94%4.61M

90.73%5.72M

-13.35%2.12M

6.44%3.44M

10.76%3.84M

11.91%3.00M

-18.77%2.45M

-13.30%3.23M

-22.00%3.47M

-13.69%2.68M

-11.97%3.02M

-30.41%3.73M

14.68%4.45M

16.87%3.10M

-10.55%3.43M

11.70%5.36M

-5.21%3.88M

-48.00%2.66M

17.56%3.83M

49.04%4.80M

92.29%4.09M

140.60%5.11M

--3.26M

--3.22M

--2.13M

--2.12M

Sonstige kurzfristige Vermögenswerte

--0.00

----

-100.00%0.00

-99.43%125.00K

-46.82%10.16M

-32.95%13.06M

-7.21%18.08M

11.04%21.78M

2620.80%19.10M

3336.51%19.48M

15488.00%19.48M

3323.21%19.61M

--702.00K

--567.00K

--125.00K

--573.00K

Summe der kurzfristigen Vermögenswerte

21.15%28.45M

3.13%26.82M

-11.14%23.84M

-20.84%19.89M

-19.37%23.49M

-4.17%26.00M

12.10%26.83M

-32.88%25.13M

-27.14%29.13M

-51.07%27.14M

-48.49%23.93M

-24.35%37.45M

-3.31%39.98M

69.55%55.46M

88.36%46.47M

56.31%49.50M

-7.84%41.35M

-59.67%32.71M

-60.54%24.67M

28.33%31.67M

65.34%44.86M

184.86%81.11M

123.25%62.52M

11.94%24.68M

24.92%27.13M

9.49%28.47M

43.30%28.00M

6.34%22.05M

6.97%21.72M

40.22%26.01M

-6.86%19.54M

43.68%20.73M

-33.30%20.30M

-48.98%18.55M

-46.64%20.98M

-62.64%14.43M

-22.09%30.44M

-4.93%36.35M

-1.71%39.32M

-12.19%38.62M

-26.46%39.07M

0.01%38.24M

34.88%40.00M

61.28%43.98M

--53.13M

--38.23M

--29.66M

--27.27M

Langfristige Vermögenswerte

Nettoanlagevermögen

2.93%260.21M

0.77%256.16M

-1.79%252.96M

1.81%258.14M

0.99%252.81M

-0.75%254.20M

1.97%257.57M

3.17%253.56M

1.07%250.32M

3.07%256.11M

2.07%252.59M

-1.41%245.76M

-0.67%247.66M

-1.01%248.49M

-4.35%247.47M

-3.54%249.28M

-4.61%249.32M

-6.53%251.03M

-6.09%258.73M

-9.06%258.43M

-10.50%261.38M

-7.62%268.57M

-6.62%275.51M

172.82%284.17M

177.47%292.03M

179.64%290.73M

187.77%295.06M

1.29%104.16M

-8.44%105.25M

-17.93%103.97M

-17.03%102.53M

-13.25%102.83M

-2.03%114.95M

14.08%126.68M

15.54%123.57M

15.63%118.53M

26.01%117.33M

29.22%111.05M

28.65%106.95M

24.68%102.51M

16.46%93.11M

13.96%85.93M

17.30%83.13M

19.47%82.22M

--79.95M

--75.41M

--70.87M

--68.82M

-Anlagevermögen

3.83%448.47M

2.91%442.42M

1.73%438.72M

3.34%437.96M

3.44%431.91M

-1.05%429.93M

0.74%431.28M

1.14%423.81M

-0.87%417.53M

3.75%434.49M

3.28%428.11M

1.15%419.05M

1.94%421.19M

1.62%418.78M

-2.17%414.50M

-1.31%414.29M

-1.35%413.18M

-2.05%412.09M

-0.11%423.68M

-2.14%419.80M

-5.26%418.83M

-3.55%420.73M

-2.96%424.13M

72.83%428.96M

82.32%442.10M

81.82%436.22M

89.03%437.05M

18.55%248.19M

9.58%242.48M

4.22%239.92M

3.38%231.21M

-2.59%209.36M

4.81%221.29M

14.33%230.21M

15.24%223.66M

14.93%214.92M

20.65%211.14M

21.41%201.35M

20.85%194.07M

18.71%187.00M

13.85%174.99M

11.91%165.84M

12.95%160.60M

13.79%157.53M

--153.71M

--148.19M

--142.19M

--138.44M

-Abgegrenzte Abschreibungen

5.11%188.26M

6.00%186.26M

6.94%185.76M

5.62%179.82M

7.11%179.10M

-1.48%175.73M

-1.03%173.71M

-1.75%170.25M

-3.64%167.22M

4.75%178.38M

5.09%175.52M

5.02%173.29M

5.91%173.53M

5.73%170.29M

1.25%167.02M

2.25%165.00M

4.06%163.85M

5.85%161.06M

10.99%164.95M

11.45%161.36M

4.92%157.45M

4.58%152.16M

4.66%148.62M

0.52%144.79M

9.36%150.08M

7.02%145.50M

10.35%142.00M

35.22%144.03M

29.05%137.24M

31.32%135.95M

28.57%128.68M

10.52%106.52M

13.36%106.34M

14.64%103.53M

14.87%100.08M

14.07%96.38M

14.56%93.81M

13.01%90.30M

12.47%87.12M

12.19%84.49M

11.01%81.88M

9.79%79.91M

8.62%77.47M

8.17%75.31M

--73.76M

--72.78M

--71.32M

--69.62M

Goodwill und andere immaterielle Vermögenswerte

0.00%310.56M

-0.08%310.56M

-0.09%310.56M

-0.10%310.56M

-0.11%310.56M

-0.03%310.82M

-0.03%310.84M

-0.03%310.87M

-0.03%310.89M

-0.03%310.92M

-0.03%310.94M

-0.03%310.96M

-0.03%310.99M

-0.05%311.02M

-0.05%311.05M

-0.05%311.07M

-0.06%311.10M

-0.04%311.17M

-0.04%311.20M

-0.05%311.24M

-0.26%311.27M

-0.26%311.30M

-0.26%311.34M

--311.38M

--312.06M

--312.11M

--312.15M

Langfristige Verbindlichkeiten

----

--202.00K

--220.00K

--238.00K

----

Sonstige langfristige Vermögenswerte

13.08%3.53M

5.09%3.24M

0.75%3.09M

12.22%3.42M

3.31%3.12M

-8.11%3.08M

-5.49%3.06M

-11.72%3.04M

-27.65%3.02M

-31.47%3.35M

-34.41%3.24M

-22.31%3.45M

36.77%4.17M

5.86%4.90M

6.86%4.94M

-2.65%4.44M

-37.03%3.05M

-13.60%4.63M

-5.81%4.62M

-14.63%4.56M

-15.06%4.84M

-25.98%5.35M

-61.76%4.91M

-59.49%5.34M

-19.33%5.70M

-7.12%7.23M

61.60%12.84M

60.55%13.18M

-5.13%7.07M

2.92%7.79M

2.09%7.95M

-69.93%8.21M

-10.98%7.45M

-11.25%7.56M

-9.66%7.78M

213.94%27.30M

16.83%8.37M

11.22%8.52M

-32.62%8.61M

-51.06%8.70M

-78.00%7.17M

2.71%7.66M

54.33%12.79M

104.13%17.77M

--32.57M

--7.46M

--8.28M

--8.70M

Summe der langfristigen Vermögenswerte

1.38%574.29M

0.37%569.96M

-0.80%566.61M

0.87%572.12M

0.46%566.49M

-0.38%567.84M

0.85%571.19M

1.32%567.17M

0.27%563.90M

1.08%570.03M

0.61%566.39M

-0.80%559.77M

-0.10%562.39M

-0.40%563.95M

-1.91%562.98M

-1.62%564.28M

-2.40%562.94M

-3.13%566.22M

-2.89%573.91M

-4.42%573.55M

-5.18%576.78M

-3.95%584.49M

-4.48%590.98M

40.14%600.07M

43.74%608.29M

43.98%608.52M

46.83%618.71M

1.47%428.18M

-2.35%423.18M

-5.08%422.64M

-4.74%421.39M

-7.64%421.98M

-0.78%433.37M

3.38%445.24M

3.66%442.37M

8.16%456.88M

6.09%436.77M

6.31%430.67M

4.73%426.73M

2.69%422.40M

-2.87%411.71M

2.57%405.09M

4.14%407.46M

5.56%411.32M

--423.89M

--394.94M

--391.26M

--389.67M

Summe der Vermögenswerte

2.17%602.75M

0.49%596.78M

-1.27%590.45M

-0.05%592.01M

-0.51%589.97M

-0.56%593.85M

1.30%598.02M

-0.82%592.30M

-1.55%593.03M

-3.59%597.16M

-3.14%590.33M

-2.70%597.22M

-0.32%602.37M

3.42%619.40M

1.81%609.44M

1.42%613.79M

-2.79%604.28M

-10.02%598.93M

-8.40%598.58M

-3.13%605.22M

-2.17%621.65M

4.49%665.59M

1.05%653.50M

38.76%624.75M

42.82%635.43M

41.98%636.99M

46.67%646.72M

1.70%450.23M

-1.93%444.90M

-3.26%448.65M

-4.84%440.93M

-6.07%442.71M

-2.90%453.67M

-0.69%463.79M

-0.58%463.35M

2.23%471.31M

3.64%467.21M

5.34%467.02M

4.15%466.05M

1.26%461.03M

-5.50%450.79M

2.34%443.32M

6.31%447.46M

9.20%455.31M

--477.02M

--433.17M

--420.92M

--416.94M

Verbindlichkeiten

Kurzfristige Verbindlichkeiten

-Weitere Verbindlichkeiten

-17.93%3.45M

-30.40%2.85M

-20.70%3.10M

-25.23%2.73M

91.65%4.20M

112.79%4.09M

100.26%3.90M

65.43%3.65M

-56.87%2.19M

-68.02%1.92M

-67.59%1.95M

-53.29%2.20M

-4.26%5.08M

-30.09%6.01M

50.44%6.01M

-4.94%4.72M

19.29%5.31M

131.02%8.60M

22.49%4.00M

37.02%4.96M

30.44%4.45M

1.14%3.72M

2.03%3.26M

-36.96%3.62M

-35.42%3.41M

-32.22%3.68M

-58.59%3.20M

-8.34%5.75M

-1.05%5.28M

27.04%5.43M

73.18%7.72M

65.98%6.27M

38.06%5.34M

0.78%4.28M

8.39%4.46M

8.78%3.78M

19.36%3.87M

10.38%4.24M

-2.70%4.11M

1569.23%3.47M

44.81%3.24M

-10.65%3.84M

-0.63%4.23M

-95.03%208.00K

--2.24M

--4.30M

--4.25M

--4.18M

Rückstellungen

-9.30%38.35M

-7.35%36.00M

-14.37%31.70M

7.06%38.83M

32.79%42.28M

21.64%38.85M

23.06%37.02M

9.25%36.27M

-0.84%31.84M

-6.42%31.94M

-3.94%30.09M

-12.19%33.20M

-6.68%32.11M

-8.65%34.13M

0.83%31.32M

16.61%37.81M

7.21%34.41M

27.58%37.36M

17.07%31.06M

-25.18%32.42M

-25.91%32.10M

-22.64%29.29M

-57.38%26.53M

-28.75%43.34M

57.14%43.32M

64.31%37.86M

175.66%62.24M

199.58%60.82M

25.85%27.57M

20.90%23.04M

5.81%22.58M

17.41%20.30M

7.20%21.90M

12.70%19.06M

3.09%21.34M

0.48%17.29M

11.96%20.43M

12.54%16.91M

19.76%20.70M

-32.87%17.21M

-29.92%18.25M

-28.32%15.03M

-4.50%17.28M

26.39%25.63M

--26.04M

--20.96M

--18.10M

--20.28M

Kurzfristige Verbindlichkeiten und Leasingverpflichtungen

-1.94%152.00K

11.54%174.00K

8.93%183.00K

21.43%170.00K

39.64%155.00K

40.54%156.00K

52.73%168.00K

27.27%140.00K

1.83%111.00K

-20.29%110.00K

-23.08%110.00K

-26.85%109.00K

-25.85%109.00K

2.99%138.00K

104.29%143.00K

198.00%149.00K

297.30%147.00K

272.22%134.00K

105.88%70.00K

56.25%50.00K

19.35%37.00K

-12.20%36.00K

-50.00%34.00K

-66.32%32.00K

-74.38%31.00K

-69.85%41.00K

-48.48%68.00K

-26.36%95.00K

-3.20%121.00K

8.80%136.00K

-8.33%132.00K

-18.87%129.00K

-27.33%125.00K

-26.90%125.00K

-18.64%144.00K

-14.05%159.00K

-11.34%172.00K

-15.76%171.00K

-14.90%177.00K

-91.28%185.00K

-90.93%194.00K

-90.58%203.00K

-90.40%208.00K

--2.12M

--2.14M

--2.16M

--2.17M

-Kurzfristige Leasingverpflichtungen

-1.94%152.00K

11.54%174.00K

8.93%183.00K

21.43%170.00K

39.64%155.00K

40.54%156.00K

52.73%168.00K

27.27%140.00K

1.83%111.00K

-20.29%110.00K

-23.08%110.00K

-26.85%109.00K

-25.85%109.00K

2.99%138.00K

104.29%143.00K

198.00%149.00K

297.30%147.00K

272.22%134.00K

105.88%70.00K

56.25%50.00K

19.35%37.00K

-12.20%36.00K

-50.00%34.00K

-66.32%32.00K

-74.38%31.00K

-69.85%41.00K

-48.48%68.00K

-26.36%95.00K

-3.20%121.00K

8.80%136.00K

-8.33%132.00K

-18.87%129.00K

-27.33%125.00K

-26.90%125.00K

-18.64%144.00K

-14.05%159.00K

-11.34%172.00K

-15.76%171.00K

-14.90%177.00K

-16.67%185.00K

-18.83%194.00K

-20.70%203.00K

-22.10%208.00K

--222.00K

--239.00K

--256.00K

--267.00K

Andere kurzfristige Verbindlichkeiten

-17.93%3.45M

-30.40%2.85M

-20.70%3.10M

-25.23%2.73M

91.65%4.20M

112.79%4.09M

100.26%3.90M

65.43%3.65M

-56.87%2.19M

-68.02%1.92M

-67.59%1.95M

-53.29%2.20M

-4.26%5.08M

-30.09%6.01M

50.44%6.01M

-4.94%4.72M

19.29%5.31M

131.02%8.60M

22.49%4.00M

37.02%4.96M

30.44%4.45M

1.14%3.72M

2.03%3.26M

-36.96%3.62M

-35.42%3.41M

-32.22%3.68M

-58.59%3.20M

-8.34%5.75M

-1.05%5.28M

27.04%5.43M

73.18%7.72M

65.98%6.27M

38.06%5.34M

0.78%4.28M

8.39%4.46M

8.78%3.78M

19.36%3.87M

10.38%4.24M

-2.70%4.11M

1569.23%3.47M

44.81%3.24M

-10.65%3.84M

-7.63%4.23M

-95.03%208.00K

--2.24M

--4.30M

--4.58M

--4.18M

Summe der kurzfristigen Verbindlichkeiten

-7.59%69.85M

2.52%76.78M

-0.55%74.80M

4.24%75.66M

8.60%75.59M

1.55%74.89M

17.38%75.22M

5.94%72.58M

-0.95%69.60M

5.15%73.74M

-9.77%64.08M

-8.14%68.51M

0.80%70.27M

-4.45%70.13M

7.03%71.02M

12.30%74.58M

-0.03%69.71M

9.48%73.40M

12.74%66.36M

-10.20%66.41M

-13.23%69.73M

-13.30%67.04M

-40.31%58.86M

-10.79%73.96M

54.92%80.36M

52.76%77.33M

91.97%98.60M

75.18%82.90M

-10.93%51.87M

-11.90%50.62M

1.32%51.36M

4.43%47.33M

52.95%58.24M

66.07%57.46M

22.19%50.70M

14.50%45.32M

-4.52%38.07M

13.85%34.60M

34.16%41.49M

25.34%39.58M

-11.61%39.88M

-29.09%30.39M

-19.17%30.92M

-18.98%31.58M

--45.12M

--42.86M

--38.26M

--38.97M

Langfristige Verbindlichkeiten

Langfristige Schulden und Leasingverbindlichkeiten

-3.54%233.66M

-7.57%234.22M

-4.78%237.68M

-4.19%241.53M

-1.87%242.24M

10.30%253.41M

9.11%249.62M

9.06%252.08M

31.62%246.86M

9.22%229.74M

9.25%228.78M

9.21%231.15M

-11.86%187.56M

-2.25%210.35M

-9.91%209.40M

-12.34%211.65M

-20.17%212.80M

-34.36%215.19M

-30.39%232.45M

-18.01%241.46M

-11.10%266.55M

15.60%327.86M

23.02%333.92M

297.96%294.49M

322.32%299.85M

229.78%283.61M

219.34%271.44M

-20.43%74.00M

-16.47%71.00M

-8.99%86.00M

-15.84%85.00M

-10.58%93.00M

-20.56%85.00M

-18.88%94.50M

-16.18%101.00M

-15.45%104.00M

-14.40%107.00M

-13.70%116.50M

-19.67%120.50M

-25.45%123.00M

-32.76%125.00M

-52.71%135.00M

-47.52%150.00M

-42.35%165.00M

--185.91M

--285.46M

--285.85M

--286.23M

-Langfristige Verbindlichkeiten

-19.74%61.00M

-20.69%69.00M

-8.75%73.00M

-15.48%71.00M

-5.00%76.00M

45.00%87.00M

37.93%80.00M

27.27%84.00M

300.00%80.00M

50.00%60.00M

45.00%58.00M

65.00%66.00M

-50.00%20.00M

0.00%40.00M

-25.65%40.00M

-36.31%40.00M

-52.27%40.00M

-71.18%40.00M

-61.98%53.80M

-35.26%62.80M

-17.03%83.80M

63.29%138.80M

99.30%141.50M

31.08%97.00M

42.25%101.00M

-1.16%85.00M

-16.47%71.00M

-20.43%74.00M

-16.47%71.00M

-8.99%86.00M

-15.84%85.00M

-10.58%93.00M

-20.56%85.00M

-18.88%94.50M

-16.18%101.00M

-15.45%104.00M

-14.40%107.00M

-13.70%116.50M

-19.67%120.50M

-25.45%123.00M

-32.76%125.00M

-52.71%135.00M

-47.52%150.00M

-42.35%165.00M

--185.91M

--285.46M

--285.85M

--286.23M

-Langfristige Leasingverbindlichkeiten

3.86%172.66M

-0.71%165.22M

-2.91%164.68M

1.45%170.53M

-0.38%166.24M

-1.96%166.41M

-0.68%169.62M

1.78%168.08M

-0.42%166.86M

-0.36%169.74M

0.81%170.78M

-3.79%165.15M

-3.03%167.56M

-2.76%170.35M

-5.18%169.40M

-3.92%171.65M

-5.45%172.80M

-7.34%175.19M

-7.16%178.65M

-9.54%178.66M

-8.09%182.75M

-4.81%189.06M

-4.00%192.42M

--197.49M

--198.85M

--198.61M

--200.44M

----

Derivative-Verbindlichkeiten

----

-100.00%0.00

-65.23%396.00K

-43.40%729.00K

-39.28%830.00K

-17.81%946.00K

--1.14M

--1.29M

--1.37M

--1.15M

----

Andere langfristige Verbindlichkeiten

-2.31%6.09M

-2.25%6.16M

-3.93%6.13M

-3.52%6.22M

-11.93%6.24M

-0.30%6.30M

2.67%6.38M

2.87%6.45M

6.67%7.08M

-5.39%6.32M

-9.69%6.21M

-33.05%6.26M

-26.72%6.64M

-27.92%6.68M

-24.81%6.88M

-20.12%9.36M

-21.81%9.06M

-15.97%9.27M

7.37%9.15M

30.46%11.71M

-16.64%11.59M

-15.98%11.03M

-36.03%8.52M

-67.90%8.98M

-54.69%13.90M

-57.48%13.13M

-54.66%13.33M

2.64%27.97M

-2.88%30.67M

15.70%30.87M

-24.07%29.39M

-28.28%27.25M

-35.69%31.58M

-44.98%26.68M

-13.70%38.70M

-14.83%38.00M

7.26%49.11M

0.03%48.50M

-7.13%44.85M

-6.45%44.62M

-0.42%45.78M

384.27%48.48M

383.75%48.29M

378.30%47.69M

--45.98M

--10.01M

--9.98M

--9.97M

Gesamt langfristige Verbindlichkeiten

-3.55%249.97M

-9.08%245.82M

-6.22%249.95M

-4.96%255.69M

-2.11%259.18M

9.71%270.38M

8.47%266.51M

8.67%269.02M

30.68%264.76M

9.33%246.46M

10.27%245.70M

8.30%247.56M

-12.17%202.59M

-3.31%225.43M

-10.65%222.81M

-12.50%228.58M

-17.87%230.66M

-31.83%233.14M

-27.94%249.36M

-14.41%261.23M

-10.86%280.85M

15.21%341.99M

21.47%346.04M

198.99%305.23M

202.98%315.06M

151.78%296.84M

147.60%284.88M

-15.24%102.09M

-13.90%103.98M

-7.85%117.90M

-19.24%115.06M

-25.10%120.44M

-26.89%120.77M

-26.52%127.94M

-18.37%142.46M

-9.06%160.81M

-3.56%165.19M

-5.39%174.12M

-12.25%174.51M

-17.12%176.82M

-26.35%171.29M

-44.13%184.03M

-39.46%198.88M

-35.24%213.33M

--232.57M

--329.43M

--328.48M

--329.43M

Gesamtverbindlichkeiten

-4.47%319.82M

-6.57%322.60M

-4.97%324.75M

-3.00%331.35M

0.12%334.76M

7.83%345.27M

10.31%341.73M

8.08%341.61M

22.54%334.36M

8.34%320.20M

5.43%309.78M

4.26%316.07M

-9.16%272.86M

-3.58%295.56M

-6.93%293.83M

-7.47%303.16M

-14.32%300.37M

-25.06%306.54M

-22.02%315.72M

-13.59%327.64M

-11.34%350.57M

9.32%409.03M

5.58%404.89M

104.98%379.19M

153.70%395.41M

122.03%374.17M

130.43%383.48M

10.27%184.99M

-12.93%155.86M

-9.10%168.52M

-13.84%166.42M

-18.61%167.76M

-11.94%179.00M

-11.17%185.40M

-10.58%193.15M

-4.75%206.12M

-3.74%203.27M

-2.66%208.72M

-6.01%216.00M

-11.64%216.40M

-23.96%211.17M

-42.40%214.42M

-37.34%229.80M

-33.52%244.91M

--277.69M

--372.28M

--366.74M

--368.41M

Eigenkapital der Aktionäre

Stammkapital

11.02%245.92M

10.61%244.52M

2.84%243.13M

2.12%241.76M

-11.06%221.52M

-20.07%221.07M

-17.67%236.41M

-19.10%236.73M

-28.32%249.06M

-20.17%276.58M

-16.93%287.15M

-14.77%292.61M

1.29%347.45M

1.39%346.46M

1.34%345.66M

0.99%343.31M

1.19%343.02M

2.18%341.73M

2.79%341.10M

2.60%339.93M

2.91%338.99M

-6.76%334.45M

-11.09%331.83M

-11.92%331.30M

-12.52%329.40M

-4.21%358.71M

-0.19%373.21M

0.74%376.12M

0.94%376.55M

0.46%374.47M

0.41%373.91M

0.31%373.38M

0.44%373.06M

0.47%372.74M

0.64%372.37M

0.60%372.23M

0.28%371.41M

1.83%370.98M

2.69%370.00M

2.83%370.02M

4.82%370.37M

51.33%364.32M

49.75%360.31M

49.66%359.84M

--353.35M

--240.75M

--240.61M

--240.44M

Gewinnrücklagen

9.86%37.01M

7.81%29.66M

13.57%22.57M

35.43%18.91M

250.57%33.69M

7100.79%27.51M

397.78%19.87M

220.45%13.96M

153.02%9.61M

101.65%382.00K

77.96%-6.67M

64.21%-11.59M

53.00%-18.13M

52.52%-23.14M

47.39%-30.28M

47.34%-32.39M

42.40%-38.57M

36.62%-48.73M

30.15%-57.55M

28.46%-61.51M

25.16%-66.97M

19.81%-76.89M

25.08%-82.39M

22.46%-85.99M

-2.26%-89.49M

-1.64%-95.89M

-10.65%-109.97M

-12.66%-110.89M

11.06%-87.50M

0.01%-94.34M

2.72%-99.39M

8.05%-98.43M

8.44%-98.39M

16.26%-94.35M

14.82%-102.17M

14.63%-107.05M

17.81%-107.46M

16.79%-112.67M

15.92%-119.94M

16.10%-125.39M

15.10%-130.75M

24.71%-135.42M

23.49%-142.65M

22.13%-149.44M

---154.01M

---179.86M

---186.43M

---191.90M

Kapitalrücklagen

11.03%245.62M

10.62%244.22M

2.85%242.83M

2.13%241.46M

-11.06%221.22M

-20.07%220.77M

-17.67%236.10M

-19.10%236.42M

-28.34%248.73M

-20.19%276.22M

-16.94%286.79M

-14.78%292.24M

1.29%347.08M

1.39%346.10M

1.34%345.30M

1.00%342.94M

1.19%342.66M

2.18%341.36M

2.79%340.74M

2.60%339.56M

2.91%338.62M

-6.77%334.09M

-11.09%331.48M

-11.92%330.95M

-12.53%329.05M

-4.21%358.33M

-0.19%372.82M

0.74%375.73M

0.94%376.16M

0.47%374.08M

0.41%373.52M

0.31%372.99M

0.44%372.67M

0.47%372.35M

0.64%371.98M

0.60%371.84M

0.28%371.02M

1.83%370.59M

2.69%369.62M

2.83%369.63M

4.82%369.98M

51.35%363.94M

49.62%359.93M

49.68%359.46M

--352.98M

--240.46M

--240.57M

--240.15M

Gewinne/Verluste ohne Auswirkung auf den Gewinnvortrag

----

-100.00%0.00

----

-100.00%0.00

-71.62%63.00K

143.45%126.00K

135.65%190.00K

185.01%516.00K

132.08%222.00K

65.19%-290.00K

43.36%-533.00K

39.24%-607.00K

17.81%-692.00K

-429.25%-833.00K

-1004.81%-941.00K

---999.00K

---842.00K

--253.00K

--104.00K

----

Gesamtes Eigenkapital

10.86%282.93M

10.30%274.18M

3.67%265.70M

3.98%260.67M

-1.34%255.21M

-10.25%248.58M

-8.65%256.29M

-10.83%250.70M

-21.50%258.67M

-14.48%276.96M

-11.11%280.54M

-9.49%281.15M

8.42%329.51M

10.76%323.84M

11.58%315.61M

11.90%310.62M

12.12%303.92M

13.96%292.39M

13.78%282.86M

13.04%277.58M

12.94%271.08M

-2.38%256.56M

-5.56%248.60M

-7.42%245.57M

-16.96%240.01M

-6.18%262.82M

-4.11%263.24M

-3.53%265.24M

5.24%289.05M

0.63%280.13M

1.60%274.52M

3.68%274.95M

4.06%274.67M

7.78%278.38M

8.05%270.20M

8.40%265.18M

10.15%263.94M

12.84%258.30M

14.88%250.06M

16.27%244.63M

20.21%239.62M

275.95%228.90M

301.77%217.66M

333.49%210.40M

--199.33M

--60.88M

--54.17M

--48.54M

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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