









Märkte
/
Aktien
/
nasdaq-mmsi
/

Merit Medical Systems Inc

MMSI

87.390USD

-0.240-0.27%

Handelsschluss 12/24, 16:00（ET）Kurse um 15 Minuten verzögert

5.18BMarktkapitalisierung

43.52KGV TTM



Merit Medical Systems Inc

87.390

-0.240-0.27%

Übersicht Unternehmen Finanzen Analyse

Übersicht

Unternehmen

Finanzen

Analyse

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

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

Jährlich

YOY

Leere Zeilen ausblenden

FY2025Q3

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

-24.98%392.46M

-46.31%341.82M

-32.03%395.53M

-35.83%376.71M

791.60%523.13M

783.22%636.66M

904.26%581.92M

905.06%587.04M

13.97%58.67M

14.41%72.08M

7.55%57.95M

-13.79%58.41M

-25.29%51.48M

-9.57%63.00M

-7.94%53.88M

19.04%67.75M

54.66%68.90M

40.18%69.67M

16.85%58.52M

28.42%56.92M

19.39%44.55M

41.27%49.70M

1.13%50.08M

-34.20%44.32M

-28.18%37.31M

-19.14%35.18M

44.92%49.52M

108.31%67.36M

122.39%51.95M

15.49%43.51M

29.12%34.17M

68.67%32.34M

34.90%23.36M

259.25%37.67M

412.67%26.46M

358.97%19.17M

195.58%17.32M

-13.34%10.49M

-47.90%5.16M

-43.21%4.18M

-8.99%5.86M

28.73%12.10M

-21.31%9.91M

-1.39%7.36M

-29.37%6.44M

-28.47%9.40M

39.64%12.59M

-23.25%7.46M

-3.70%9.12M

32.52%13.14M

-6.67%9.02M

--9.72M

--9.46M

--9.92M

--9.66M

- Barmittel und Barmitteläquivalente

-24.98%392.46M

-46.31%341.82M

-32.03%395.53M

-35.83%376.71M

791.60%523.13M

783.22%636.66M

904.26%581.92M

905.06%587.04M

13.97%58.67M

14.41%72.08M

7.55%57.95M

-13.79%58.41M

-25.29%51.48M

-9.57%63.00M

-7.94%53.88M

19.04%67.75M

54.66%68.90M

40.18%69.67M

16.85%58.52M

28.42%56.92M

19.39%44.55M

41.27%49.70M

1.13%50.08M

-34.20%44.32M

-28.18%37.31M

-19.14%35.18M

44.92%49.52M

108.31%67.36M

122.39%51.95M

15.49%43.51M

29.12%34.17M

68.67%32.34M

34.90%23.36M

259.25%37.67M

412.67%26.46M

358.97%19.17M

195.58%17.32M

-13.34%10.49M

-47.90%5.16M

-43.21%4.18M

-8.99%5.86M

28.73%12.10M

-21.31%9.91M

-1.39%7.36M

-29.37%6.44M

-28.47%9.40M

39.64%12.59M

-23.25%7.46M

-3.70%9.12M

32.52%13.14M

-6.67%9.02M

--9.72M

--9.46M

--9.92M

--9.66M

Forderungen

8.51%231.51M

13.62%224.24M

12.83%216.75M

10.52%209.17M

11.80%213.34M

4.99%197.36M

3.38%192.10M

6.06%189.26M

11.72%190.83M

10.65%187.99M

9.68%185.81M

3.24%178.45M

4.16%170.82M

2.74%169.89M

4.34%169.41M

9.42%172.84M

1.33%164.00M

5.01%165.36M

-1.53%162.36M

-6.27%157.96M

-2.50%161.84M

-8.89%157.47M

4.03%164.88M

12.37%168.53M

19.23%166.00M

21.07%172.84M

22.68%158.50M

29.10%149.99M

29.48%139.23M

30.45%142.76M

27.93%129.20M

34.17%116.18M

28.63%107.53M

33.88%109.44M

29.74%101.00M

10.71%86.59M

11.15%83.60M

10.04%81.74M

0.89%77.84M

-2.90%78.21M

1.49%75.21M

3.38%74.28M

14.20%77.16M

25.69%80.55M

21.22%74.10M

16.63%71.86M

14.28%67.56M

11.81%64.09M

18.33%61.13M

19.63%61.61M

18.52%59.12M

--57.32M

--51.66M

--51.50M

--49.88M

-Forderungen aus Lieferungen und Leistungen

10.78%210.29M

11.92%204.16M

10.45%199.55M

6.95%190.24M

13.11%189.83M

6.68%182.41M

6.16%180.66M

8.02%177.88M

7.70%167.82M

7.68%170.99M

9.19%170.18M

8.13%164.68M

3.35%155.83M

3.49%158.80M

3.69%155.86M

3.86%152.30M

6.22%150.78M

10.56%153.44M

0.18%150.31M

-5.62%146.64M

-1.88%141.96M

-11.28%138.79M

2.43%150.05M

13.26%155.37M

11.91%144.68M

18.57%156.44M

22.95%146.49M

29.98%137.17M

27.50%129.28M

27.25%131.94M

25.09%119.15M

31.07%105.54M

27.22%101.39M

35.03%103.69M

33.08%95.25M

14.55%80.52M

17.20%79.70M

13.94%76.79M

1.52%71.57M

-3.33%70.29M

-1.99%68.00M

0.08%67.40M

9.60%70.50M

20.82%72.72M

21.14%69.39M

15.29%67.34M

17.76%64.33M

12.70%60.19M

20.03%57.28M

22.19%58.42M

19.79%54.62M

--53.40M

--47.72M

--47.81M

--45.60M

-Sonstige Forderungen

24.38%19.06M

34.68%14.29M

55.88%17.12M

57.73%16.59M

12.88%15.32M

-16.00%10.61M

-24.58%10.98M

-19.05%10.52M

25.39%13.58M

18.89%12.63M

23.93%14.56M

-26.86%12.99M

1.58%10.83M

26.87%10.63M

34.74%11.75M

128.49%17.76M

32.03%10.66M

1.97%8.38M

-5.70%8.72M

-22.38%7.77M

-31.30%8.07M

-28.70%8.21M

-13.54%9.25M

-15.68%10.02M

31.99%11.75M

35.69%11.52M

22.54%10.69M

25.98%11.88M

47.23%8.90M

48.74%8.49M

72.37%8.73M

67.09%9.43M

71.50%6.05M

16.32%5.71M

-12.16%5.06M

-19.57%5.64M

-48.40%3.53M

-25.84%4.91M

-3.50%5.76M

-8.65%7.02M

55.22%6.83M

57.06%6.62M

97.52%5.97M

119.24%7.68M

60.01%4.40M

56.91%4.21M

10.20%3.02M

23.30%3.50M

-15.85%2.75M

-3.76%2.69M

-7.67%2.74M

--2.84M

--3.27M

--2.79M

--2.97M

Inventar

5.16%326.55M

8.41%323.31M

5.02%317.94M

0.72%306.06M

2.17%310.53M

-2.52%298.22M

4.54%302.73M

14.24%303.87M

23.22%303.92M

31.22%305.94M

25.12%289.58M

19.86%265.99M

18.54%246.66M

19.86%233.15M

15.55%231.45M

12.07%221.92M

-0.49%208.08M

-12.15%194.52M

-12.06%200.31M

-12.26%198.02M

-3.53%209.11M

9.08%221.42M

14.51%227.78M

14.26%225.70M

19.47%216.77M

19.93%202.99M

19.32%198.92M

27.21%197.54M

24.62%181.44M

23.83%169.25M

24.13%166.72M

28.66%155.29M

24.54%145.60M

24.42%136.68M

21.30%134.31M

13.86%120.69M

16.54%116.91M

18.48%109.86M

25.46%110.73M

15.50%106.00M

7.95%100.32M

7.23%92.72M

4.16%88.26M

11.40%91.77M

14.65%92.93M

6.02%86.47M

2.77%84.73M

-2.63%82.38M

2.87%81.06M

14.87%81.56M

17.03%82.45M

--84.60M

--78.80M

--71.00M

--70.45M

Aktive Rechnungsabgrenzungsposten

12.83%32.92M

11.90%31.61M

-0.38%26.36M

13.68%29.78M

-2.22%29.17M

5.30%28.25M

21.93%26.46M

-0.16%26.19M

3.62%29.83M

10.17%26.82M

1.08%21.70M

33.19%26.24M

28.21%28.79M

20.39%24.35M

24.11%21.47M

17.20%19.70M

17.43%22.46M

25.60%20.22M

-12.51%17.30M

5.13%16.81M

-9.88%19.12M

1.08%16.10M

33.22%19.77M

6.92%15.99M

41.22%21.22M

3.21%15.93M

8.46%14.84M

27.42%14.95M

-33.65%15.03M

41.41%15.43M

40.34%13.68M

34.10%11.73M

125.04%22.65M

0.38%10.91M

5.63%9.75M

1.89%8.75M

49.56%10.06M

58.18%10.87M

48.39%9.23M

36.66%8.59M

-2.28%6.73M

2.49%6.87M

-11.13%6.22M

-1.07%6.29M

11.28%6.89M

11.73%6.71M

6.42%7.00M

18.02%6.35M

17.82%6.19M

20.32%6.00M

23.47%6.58M

--5.38M

--5.25M

--4.99M

--5.33M

Sonstige kurzfristige Vermögenswerte

-2.09%2.10M

2.04%2.10M

0.00%2.07M

-2.66%2.05M

4.52%2.15M

-0.58%2.05M

-5.27%2.07M

--2.11M

-2.61%2.06M

-7.52%2.07M

15.52%2.18M

----

--2.11M

--2.23M

--1.89M

----

-100.00%0.00

17.00%8.22M

2.84%6.41M

10.07%7.02M

10.68%7.05M

10.20%7.03M

10.75%6.23M

13.45%6.38M

13.39%6.37M

13.07%6.38M

12.77%5.63M

12.79%5.62M

12.93%5.62M

13.30%5.64M

34.66%4.99M

34.65%4.98M

34.18%4.97M

--4.98M

--3.71M

--3.70M

--3.71M

Summe der kurzfristigen Vermögenswerte

-8.60%985.53M

-20.60%923.07M

-13.27%958.63M

-16.66%923.77M

84.23%1.08B

95.42%1.16B

98.36%1.11B

109.51%1.11B

17.10%585.32M

20.76%594.91M

16.55%557.22M

9.72%529.08M

7.86%499.86M

9.53%492.63M

9.03%478.09M

12.22%482.21M

6.63%463.44M

0.86%449.78M

-5.19%438.49M

-5.46%429.71M

-1.51%434.63M

4.45%445.94M

9.66%462.51M

5.75%454.54M

13.84%441.30M

15.09%426.95M

22.69%421.78M

35.97%429.83M

29.27%387.65M

25.51%370.96M

26.32%343.77M

29.86%316.12M

27.99%299.87M

34.36%295.56M

29.59%272.15M

19.32%243.42M

20.55%234.29M

14.36%219.98M

11.76%210.01M

6.06%204.00M

4.50%194.35M

6.83%192.36M

5.87%187.91M

15.93%192.34M

14.47%185.99M

7.62%180.05M

9.47%177.50M

2.42%165.91M

9.14%162.48M

18.56%167.30M

16.62%162.14M

--162.00M

--148.88M

--141.11M

--139.03M

Langfristige Vermögenswerte

Nettoanlagevermögen

10.46%506.50M

9.53%499.26M

4.77%478.05M

1.14%451.67M

2.59%458.52M

2.02%455.84M

1.33%456.30M

-0.37%446.57M

1.38%446.96M

2.52%446.80M

3.15%450.33M

2.44%448.24M

-0.15%440.86M

-1.97%435.80M

-3.60%436.57M

-5.08%437.57M

-4.14%441.53M

-3.91%444.57M

-2.39%452.89M

0.42%460.97M

3.12%460.58M

7.64%462.68M

10.16%463.99M

38.49%459.03M

39.61%446.66M

37.87%429.83M

38.68%421.22M

13.19%331.45M

10.21%319.93M

9.31%311.77M

7.18%303.73M

5.87%292.82M

4.18%290.28M

3.15%285.20M

3.85%283.38M

3.28%276.57M

6.12%278.63M

8.68%276.49M

11.31%272.89M

9.67%267.78M

6.02%262.56M

1.41%254.40M

-1.14%245.16M

0.37%244.17M

-5.46%247.66M

-2.01%250.87M

1.83%247.99M

3.61%243.27M

21.31%261.96M

24.69%256.02M

26.37%243.53M

--234.80M

--215.95M

--205.32M

--192.71M

-Anlagevermögen

8.58%884.25M

8.66%870.97M

5.81%839.46M

3.57%803.28M

5.19%814.38M

4.60%801.59M

4.14%793.33M

3.21%775.61M

4.51%774.23M

4.95%766.30M

5.16%761.77M

4.64%751.51M

3.05%740.81M

1.82%730.16M

0.78%724.42M

-0.48%718.19M

0.52%718.91M

0.86%717.09M

2.20%718.80M

4.49%721.69M

5.75%715.16M

9.00%710.94M

10.50%703.31M

27.66%690.65M

28.95%676.25M

27.96%652.23M

28.44%636.50M

13.07%541.01M

11.12%524.42M

10.66%509.71M

9.63%495.55M

9.08%478.47M

8.14%471.95M

7.59%460.62M

7.90%452.04M

7.55%438.63M

9.34%436.42M

10.93%428.11M

12.89%418.95M

11.60%407.83M

8.24%399.15M

4.48%385.93M

2.70%371.12M

3.84%365.45M

-0.32%368.76M

2.69%369.38M

5.30%361.35M

6.54%351.95M

19.63%369.96M

21.95%359.70M

23.07%343.18M

--330.36M

--309.26M

--294.95M

--278.85M

-Abgegrenzte Abschreibungen

6.15%377.75M

7.51%371.71M

7.24%361.41M

6.86%351.61M

8.74%355.86M

8.21%345.74M

8.22%337.02M

8.50%329.04M

9.11%327.27M

8.54%319.50M

8.19%311.44M

8.07%303.27M

8.14%299.95M

8.01%294.36M

8.25%287.85M

7.63%280.62M

8.95%277.38M

9.77%272.52M

11.11%265.91M

12.56%260.72M

10.88%254.59M

11.63%248.26M

11.17%239.32M

10.52%231.62M

12.27%229.60M

12.36%222.40M

12.23%215.28M

12.88%209.56M

12.56%204.50M

12.84%197.94M

13.74%191.83M

14.56%185.65M

15.13%181.67M

15.69%175.41M

15.47%168.65M

15.71%162.06M

15.53%157.80M

15.29%151.63M

15.95%146.06M

15.48%140.05M

12.78%136.59M

10.98%131.52M

11.11%125.96M

11.60%121.28M

12.14%121.11M

14.30%118.51M

13.77%113.36M

13.73%108.68M

15.73%107.99M

15.67%103.68M

15.68%99.65M

--95.55M

--93.31M

--89.63M

--86.14M

Goodwill und andere immaterielle Vermögenswerte

35.54%1.05B

55.76%1.07B

34.95%943.34M

35.82%961.78M

6.98%771.61M

-7.06%684.86M

11.99%699.02M

11.39%708.12M

12.31%721.25M

12.69%736.88M

-6.45%624.17M

-6.65%635.69M

-7.33%642.16M

-7.32%653.92M

-7.14%667.19M

-6.90%681.01M

-5.91%692.94M

-8.01%705.60M

-8.17%718.52M

-8.40%731.45M

-9.20%736.44M

-6.25%767.08M

-0.15%782.49M

0.04%798.50M

50.72%811.07M

49.29%818.20M

41.97%783.66M

71.47%798.15M

16.34%538.13M

25.12%548.07M

28.82%552.00M

17.95%465.47M

15.82%462.55M

44.22%438.04M

39.64%428.50M

34.31%394.62M

34.70%399.38M

4.50%303.73M

5.34%306.86M

-0.32%293.83M

0.26%296.50M

-2.41%290.66M

-3.29%291.30M

-3.19%294.77M

6.65%295.74M

3.49%297.85M

3.50%301.20M

3.84%304.49M

154.58%277.29M

162.93%287.81M

162.31%291.02M

--293.24M

--108.92M

--109.46M

--110.95M

Sonstige langfristige Vermögenswerte

33.75%93.14M

41.40%97.00M

33.77%87.96M

31.09%81.38M

26.65%69.64M

16.30%68.60M

25.52%65.75M

21.84%62.08M

10.29%54.98M

19.97%58.98M

9.40%52.39M

7.26%50.95M

10.17%49.85M

15.84%49.16M

14.52%47.89M

12.37%47.50M

16.43%45.25M

6.13%42.44M

5.55%41.81M

-3.02%42.27M

-36.26%38.87M

-32.39%39.99M

-32.46%39.62M

-28.04%43.59M

-4.98%60.98M

-2.07%59.14M

47.69%58.65M

91.62%60.58M

114.00%64.18M

111.51%60.39M

52.65%39.71M

12.18%31.61M

84.04%29.99M

93.32%28.55M

90.39%26.02M

114.79%28.18M

11.36%16.30M

-16.56%14.77M

-12.76%13.66M

-17.38%13.12M

-14.56%14.63M

15.37%17.70M

3.54%15.66M

8.74%15.88M

4.15%17.13M

-11.08%15.34M

-2.07%15.13M

-4.35%14.61M

6.15%16.45M

22.82%17.25M

9.96%15.45M

--15.27M

--15.49M

--14.05M

Summe der langfristigen Vermögenswerte

26.60%1.65B

37.52%1.66B

23.61%1.51B

22.85%1.49B

6.26%1.30B

-2.69%1.21B

8.36%1.22B

7.22%1.22B

7.97%1.22B

9.11%1.24B

-2.15%1.13B

-2.68%1.13B

-3.97%1.13B

-4.50%1.14B

-5.08%1.15B

-5.56%1.17B

-4.54%1.18B

-6.09%1.19B

-5.71%1.21B

-5.23%1.23B

-6.40%1.24B

-3.01%1.27B

1.48%1.29B

9.46%1.30B

43.17%1.32B

42.28%1.31B

41.61%1.27B

49.58%1.19B

17.14%922.23M

21.68%920.23M

20.51%895.44M

13.77%795.69M

13.39%787.29M

27.11%756.29M

25.21%743.03M

21.69%699.38M

21.02%694.30M

5.73%594.99M

7.48%593.41M

3.59%574.73M

2.35%573.69M

-0.23%562.76M

-2.16%552.11M

-1.34%554.83M

0.87%560.52M

0.53%564.07M

2.60%564.31M

3.51%562.37M

63.27%555.70M

70.15%561.08M

71.46%550.00M

--543.31M

--340.36M

--329.75M

--320.77M

Summe der Vermögenswerte

10.64%2.63B

9.03%2.59B

6.09%2.47B

4.02%2.42B

31.49%2.38B

29.07%2.37B

38.14%2.33B

39.74%2.33B

10.77%1.81B

12.63%1.84B

3.34%1.68B

0.95%1.66B

-0.63%1.63B

-0.66%1.63B

-1.33%1.63B

-0.97%1.65B

-1.64%1.64B

-4.28%1.64B

-5.58%1.65B

-5.29%1.66B

-5.18%1.67B

-1.17%1.72B

3.52%1.75B

8.48%1.76B

34.49%1.76B

34.47%1.74B

36.36%1.69B

45.71%1.62B

20.49%1.31B

22.75%1.29B

22.07%1.24B

17.93%1.11B

17.07%1.09B

29.07%1.05B

26.36%1.02B

21.07%942.80M

20.91%928.60M

7.92%814.97M

8.57%803.42M

4.22%778.73M

2.88%768.04M

1.48%755.12M

-0.24%740.02M

2.59%747.16M

3.94%746.51M

2.16%744.12M

4.17%741.81M

3.26%728.28M

38.33%718.18M

45.63%728.38M

45.51%712.14M

--705.31M

--519.19M

--500.16M

--489.40M

Verbindlichkeiten

Kurzfristige Verbindlichkeiten

-Weitere Verbindlichkeiten

--0.00

----

--0.00

----

-0.37%542.00K

-59.41%192.00K

131.40%479.00K

-2.89%572.00K

0.74%544.00K

--473.00K

-72.80%207.00K

--589.00K

-39.60%540.00K

----

-5.23%761.00K

----

22.63%894.00K

-3.79%660.00K

28.07%803.00K

-47.01%292.00K

15.71%729.00K

-89.83%686.00K

-92.30%627.00K

--551.00K

--630.00K

--6.75M

--8.14M

Rückstellungen

15.81%147.38M

19.25%140.20M

4.82%118.68M

11.32%134.08M

6.68%127.25M

6.25%117.57M

-5.01%113.22M

-2.23%120.45M

-4.19%119.29M

-1.15%110.66M

-2.61%119.20M

-22.53%123.19M

-12.28%124.50M

-17.08%111.95M

-7.40%122.39M

42.05%159.01M

21.38%141.93M

29.04%135.01M

51.76%132.17M

6.43%111.94M

45.28%116.93M

7.67%104.63M

-4.62%87.09M

9.37%105.18M

22.82%80.49M

47.60%97.18M

58.71%91.31M

66.90%96.17M

16.56%65.53M

11.64%65.84M

9.05%57.53M

28.20%57.62M

25.14%56.22M

46.71%58.97M

55.78%52.76M

24.68%44.95M

13.74%44.93M

5.97%40.20M

-1.84%33.87M

11.71%36.05M

20.82%39.50M

21.81%37.93M

13.13%34.50M

23.02%32.27M

19.72%32.69M

32.51%31.14M

22.98%30.50M

-3.80%26.23M

13.75%27.31M

11.68%23.50M

18.33%24.80M

--27.27M

--24.01M

--21.04M

--20.96M

Kurzfristige Verbindlichkeiten und Leasingverpflichtungen

--0.00

-100.00%0.00

----

-100.00%0.00

-66.67%3.75M

-63.64%3.75M

20.00%11.25M

33.33%11.25M

50.00%11.25M

37.51%10.31M

25.00%9.38M

12.51%8.44M

0.00%7.50M

-50.00%7.50M

-65.91%7.50M

-31.77%15.00M

6.11%22.00M

13.06%22.00M

29.70%22.00M

29.56%21.98M

21.97%20.73M

94.59%19.46M

69.62%16.96M

69.69%16.97M

69.98%17.00M

0.00%10.00M

--10.00M

----

Andere kurzfristige Verbindlichkeiten

--0.00

----

--0.00

----

-0.37%542.00K

-59.41%192.00K

131.40%479.00K

-2.89%572.00K

0.74%544.00K

-26.32%473.00K

-72.80%207.00K

54.59%589.00K

-39.60%540.00K

-2.73%642.00K

-5.23%761.00K

30.48%381.00K

22.63%894.00K

-3.79%660.00K

28.07%803.00K

-47.01%292.00K

15.71%729.00K

-89.83%686.00K

-92.30%627.00K

--551.00K

--630.00K

--6.75M

--8.14M

Summe der kurzfristigen Verbindlichkeiten

14.62%230.47M

21.14%225.57M

7.35%196.82M

6.31%216.40M

7.45%201.08M

-1.99%186.22M

-15.10%183.34M

-7.74%203.56M

-12.16%187.13M

-2.86%190.00M

5.95%215.95M

-6.62%220.65M

-0.21%213.03M

-7.13%195.59M

-1.85%203.83M

27.72%236.28M

14.74%213.47M

20.88%210.60M

25.64%207.68M

1.84%185.00M

21.43%186.05M

-1.32%174.22M

-7.38%165.29M

3.60%181.66M

9.57%153.21M

26.47%176.55M

43.46%178.46M

51.65%175.34M

29.78%139.82M

21.46%139.59M

18.37%124.40M

30.89%115.62M

24.59%107.74M

35.06%114.93M

23.18%105.10M

0.48%88.33M

0.68%86.47M

7.24%85.09M

18.93%85.32M

16.55%87.91M

15.91%85.89M

11.53%79.35M

3.30%71.74M

15.00%75.43M

16.61%74.10M

1.91%71.14M

13.42%69.45M

-10.15%65.59M

20.97%63.55M

32.71%69.81M

16.15%61.23M

--73.00M

--52.53M

--52.60M

--52.72M

Langfristige Verbindlichkeiten

Langfristige Schulden und Leasingverbindlichkeiten

0.35%810.54M

-5.71%810.29M

-6.05%808.22M

-10.80%784.33M

137.68%807.68M

119.32%859.36M

252.12%860.28M

256.71%879.27M

28.04%339.82M

32.67%391.83M

-19.49%244.32M

-16.70%246.50M

-20.70%265.40M

-15.79%295.35M

-20.32%303.48M

-28.64%295.92M

-20.16%334.69M

-26.11%350.74M

-25.29%380.86M

-17.84%414.66M

-16.91%419.22M

3.99%474.70M

17.34%509.78M

35.25%504.70M

169.98%504.51M

16.58%456.49M

18.76%434.43M

44.07%373.15M

-28.40%186.87M

74.08%391.58M

65.96%365.80M

-17.61%259.01M

-17.87%260.98M

1.45%224.94M

0.92%220.41M

59.10%314.37M

58.71%317.76M

10.98%221.72M

7.65%218.40M

-7.88%197.59M

-13.13%200.22M

-16.19%199.77M

-17.00%202.88M

-10.20%214.49M

-4.43%230.48M

-3.42%238.38M

0.08%244.44M

4.96%238.85M

273.89%241.16M

335.94%246.83M

365.03%244.25M

--227.57M

--64.50M

--56.62M

--52.52M

-Langfristige Verbindlichkeiten

-2.34%732.92M

-8.68%731.79M

-8.68%730.67M

-11.36%729.55M

165.79%750.50M

139.03%801.32M

329.20%800.14M

340.68%823.01M

37.47%282.37M

42.23%335.23M

-23.32%186.42M

-20.32%186.76M

-24.25%205.41M

-17.27%235.70M

-22.30%243.11M

-31.81%234.40M

-22.48%271.18M

-29.29%284.90M

-28.59%312.88M

-20.43%343.72M

-19.11%349.81M

4.59%402.92M

20.97%438.14M

15.77%431.98M

131.42%432.46M

-1.62%385.22M

-0.99%362.19M

44.07%373.15M

-28.40%186.87M

74.08%391.58M

65.96%365.80M

-17.61%259.01M

-17.87%260.98M

1.45%224.94M

0.92%220.41M

59.10%314.37M

58.71%317.76M

10.98%221.72M

7.65%218.40M

-7.88%197.59M

-13.13%200.22M

-16.19%199.77M

-17.00%202.88M

-10.20%214.49M

-4.43%230.48M

-3.42%238.38M

0.08%244.44M

4.96%238.85M

273.89%241.16M

335.94%246.83M

365.03%244.25M

--227.57M

--64.50M

--56.62M

--52.52M

-Langfristige Leasingverbindlichkeiten

35.76%77.62M

35.25%78.50M

28.95%77.55M

-2.62%54.78M

-0.48%57.18M

2.54%58.04M

3.88%60.14M

-5.82%56.26M

-4.22%57.45M

-5.11%56.60M

-4.10%57.89M

-2.91%59.74M

-5.54%59.99M

-9.41%59.65M

-11.20%60.37M

-13.27%61.53M

-8.50%63.51M

-8.28%65.84M

-5.11%67.98M

-2.44%70.94M

-3.68%69.41M

0.72%71.78M

-0.83%71.64M

--72.71M

--72.06M

--71.27M

--72.24M

----

Aufgeschobene Verbindlichkeiten

-6.75%1.42M

-6.63%1.45M

-6.52%1.48M

-6.42%1.50M

-6.38%1.53M

-6.28%1.55M

-6.12%1.58M

-6.03%1.60M

-5.99%1.63M

-5.96%1.66M

-5.93%1.68M

-5.90%1.71M

-5.81%1.73M

-5.72%1.76M

-5.70%1.79M

-5.62%1.81M

-5.44%1.84M

-8.96%1.87M

-9.20%1.90M

-9.38%1.92M

-9.69%1.95M

-6.34%2.05M

-6.24%2.09M

-6.15%2.12M

-6.05%2.16M

-6.00%2.19M

-5.91%2.23M

-5.91%2.26M

-5.86%2.30M

-5.74%2.33M

-5.70%2.37M

-5.76%2.40M

-5.94%2.44M

-6.11%2.47M

-6.27%2.51M

-6.28%2.55M

-6.15%2.59M

-6.09%2.63M

-6.00%2.68M

-5.88%2.72M

-5.83%2.76M

-5.74%2.81M

-5.63%2.85M

-5.68%2.89M

-5.57%2.93M

-0.40%2.98M

-0.10%3.02M

2.85%3.06M

4.58%3.11M

59.84%2.99M

54.18%3.02M

--2.98M

--2.97M

--1.87M

--1.96M

Derivative-Verbindlichkeiten

----

5584.16%5.74M

3061.34%6.13M

--764.00K

--333.00K

--101.00K

--194.00K

----

--82.00K

--96.00K

--89.00K

--17.00K

----

Andere langfristige Verbindlichkeiten

-16.05%33.87M

-8.10%35.21M

-7.47%34.26M

9.77%38.27M

21.51%40.34M

14.17%38.31M

9.83%37.02M

2.63%34.86M

-3.17%33.20M

-6.99%33.56M

-2.07%33.71M

-24.16%33.97M

-29.14%34.29M

-34.81%36.08M

-35.35%34.42M

-38.51%44.79M

-43.71%48.39M

-36.48%55.34M

-36.04%53.24M

-2.91%72.84M

-10.56%85.97M

-4.80%87.12M

3.70%83.24M

-8.93%75.02M

160.63%96.11M

143.31%91.52M

115.96%80.28M

119.84%82.38M

32.85%36.88M

70.53%37.61M

120.80%37.17M

135.25%37.47M

67.82%27.76M

28.69%22.06M

3.45%16.84M

-1.29%15.93M

-3.80%16.54M

0.66%17.14M

-2.11%16.27M

3.44%16.14M

12.09%17.19M

5.31%17.03M

5.58%16.62M

0.13%15.60M

-0.52%15.34M

-18.59%16.17M

-25.10%15.74M

-25.05%15.58M

-18.80%15.42M

8.69%19.86M

15.44%21.02M

--20.79M

--18.99M

--18.27M

--18.21M

Gesamt langfristige Verbindlichkeiten

2.05%871.12M

-3.41%872.42M

-6.66%842.73M

-10.53%822.84M

118.04%853.60M

103.48%903.18M

204.49%902.82M

207.66%919.68M

18.32%391.49M

22.40%443.87M

-19.73%296.50M

-19.69%298.92M

-20.53%330.86M

-17.46%362.62M

-20.96%369.39M

-28.53%372.21M

-24.39%416.31M

-28.30%439.36M

-27.45%467.35M

-16.77%520.82M

-16.48%550.63M

0.62%612.80M

12.77%644.18M

22.24%625.72M

167.07%659.25M

34.64%609.04M

34.00%571.22M

60.04%511.89M

-21.03%246.85M

67.26%452.34M

65.40%426.30M

-10.22%319.86M

-12.24%312.60M

8.23%270.44M

4.87%257.74M

58.55%356.28M

59.30%356.19M

12.07%249.88M

8.95%245.77M

-4.97%224.72M

-9.90%223.59M

-13.26%222.98M

-14.14%225.58M

-7.98%236.48M

-4.19%248.16M

-4.44%257.08M

-1.81%262.73M

2.49%256.98M

202.50%259.01M

249.38%269.03M

267.06%267.58M

--250.73M

--85.62M

--77.00M

--72.90M

Gesamtverbindlichkeiten

4.45%1.10B

0.79%1.10B

-4.29%1.04B

-7.48%1.04B

82.27%1.05B

71.86%1.09B

111.95%1.09B

116.19%1.12B

6.38%578.62M

13.55%633.87M

-10.60%512.45M

-14.61%519.57M

-13.64%543.90M

-14.12%558.21M

-15.08%573.22M

-13.79%608.50M

-14.51%629.79M

-17.42%649.96M

-16.61%675.03M

-12.58%705.82M

-9.33%736.67M

0.18%787.02M

7.98%809.47M

17.48%807.38M

110.12%812.46M

32.72%785.60M

36.13%749.68M

57.81%687.24M

-8.01%386.67M

53.60%591.94M

51.77%550.70M

-2.06%435.48M

-5.04%420.33M

15.04%385.37M

9.59%362.84M

42.22%444.61M

43.03%442.66M

10.80%334.98M

11.36%331.10M

0.23%312.63M

-3.96%309.48M

-7.89%302.32M

-10.49%297.32M

-3.31%311.91M

-0.09%322.26M

-3.13%328.22M

1.03%332.18M

-0.36%322.58M

133.48%322.56M

161.44%338.83M

161.76%328.81M

--323.73M

--138.15M

--129.60M

--125.61M

Eigenkapital der Aktionäre

Stammkapital

11.64%747.10M

11.56%734.84M

10.61%718.11M

10.20%703.22M

-3.74%669.21M

-4.74%658.72M

-4.68%649.22M

-5.48%638.15M

5.62%695.18M

6.07%691.52M

5.37%681.11M

5.24%675.17M

3.83%658.20M

4.54%651.93M

5.08%646.37M

5.82%641.53M

5.53%633.95M

4.68%623.59M

4.24%615.11M

3.27%606.22M

2.84%600.74M

2.84%595.73M

2.63%590.07M

2.74%587.02M

2.84%584.16M

61.10%579.25M

61.40%574.95M

61.69%571.38M

61.69%568.05M

3.31%359.57M

3.41%356.23M

71.39%353.39M

71.71%351.32M

74.01%348.05M

73.11%344.50M

4.23%206.19M

4.21%204.60M

2.73%200.01M

3.25%199.00M

5.39%197.83M

7.51%196.33M

6.99%194.70M

7.75%192.73M

5.59%187.71M

4.62%182.61M

4.60%181.98M

3.14%178.87M

3.15%177.78M

1.81%174.55M

3.63%173.97M

3.90%173.42M

--172.34M

--171.44M

--167.88M

--166.91M

Gewinnrücklagen

17.74%786.02M

18.64%758.27M

20.26%725.69M

20.92%695.54M

21.92%667.59M

22.51%639.15M

20.33%603.42M

19.64%575.18M

22.39%547.55M

20.74%521.72M

20.32%501.48M

18.34%480.77M

16.01%447.37M

15.63%432.10M

13.03%416.80M

13.54%406.26M

12.62%385.64M

8.18%373.68M

1.17%368.76M

-2.83%357.80M

-8.24%342.43M

-8.27%345.43M

-1.41%364.49M

1.32%368.22M

5.35%373.17M

11.54%376.57M

13.17%369.71M

13.07%363.43M

12.60%354.24M

6.11%337.62M

5.83%326.68M

9.37%321.41M

9.86%314.60M

11.48%318.17M

10.99%308.69M

7.35%293.88M

7.12%286.38M

8.71%285.40M

9.01%278.12M

9.52%273.76M

10.80%267.36M

12.42%262.54M

11.02%255.14M

10.12%249.96M

9.45%241.29M

8.70%233.53M

8.87%229.81M

7.87%226.99M

5.09%220.45M

6.07%214.84M

7.45%211.09M

--210.42M

--209.78M

--202.55M

--196.46M

Gewinne/Verluste ohne Auswirkung auf den Gewinnvortrag

72.24%-3.72M

67.19%-5.06M

-23.44%-15.38M

-71.18%-19.40M

-4.23%-13.39M

-61.66%-15.43M

-13.97%-12.46M

1.87%-11.33M

23.18%-12.85M

10.96%-9.54M

-64.27%-10.93M

-44.54%-11.55M

-169.13%-16.73M

-121.74%-10.72M

7.37%-6.65M

-46.57%-7.99M

33.34%-6.22M

60.74%-4.83M

51.34%-7.18M

-2.98%-5.45M

-15.21%-9.32M

-139.23%-12.31M

-224.52%-14.76M

-160.40%-5.29M

-975.97%-8.09M

-349.13%-5.15M

-181.13%-4.55M

-232.53%-2.03M

3.47%924.00K

694.62%2.07M

765.01%5.61M

181.51%1.53M

117.72%893.00K

104.79%260.00K

82.42%-843.00K

65.70%-1.88M

1.74%-5.04M

-22.38%-5.43M

7.20%-4.79M

-127.49%-5.49M

-1582.08%-5.13M

-1234.78%-4.44M

-642.65%-5.17M

-355.78%-2.41M

-44.82%346.00K

-46.73%391.00K

180.61%952.00K

179.78%943.00K

440.76%627.00K

491.94%734.00K

-376.58%-1.18M

---1.18M

---184.00K

--124.00K

--427.00K

Gesamtes Eigenkapital

15.57%1.53B

16.03%1.49B

15.18%1.43B

14.76%1.38B

7.60%1.32B

6.54%1.28B

5.85%1.24B

5.03%1.20B

12.95%1.23B

12.15%1.20B

10.90%1.17B

10.06%1.14B

7.45%1.09B

8.15%1.07B

8.17%1.06B

8.47%1.04B

8.52%1.01B

6.85%992.43M

3.93%976.69M

0.91%958.58M

-1.62%933.84M

-2.30%928.85M

-0.03%939.80M

1.84%949.94M

2.82%949.24M

35.96%950.67M

36.54%940.11M

37.92%932.77M

38.45%923.21M

4.92%699.25M

5.54%688.51M

35.76%676.33M

37.22%666.82M

38.85%666.48M

38.11%652.34M

6.88%498.19M

5.97%485.94M

6.01%479.99M

6.69%472.32M

7.09%466.10M

8.09%458.56M

8.87%452.80M

8.07%442.70M

7.28%435.26M

7.24%424.25M

6.76%415.90M

6.86%409.63M

6.32%405.71M

3.83%395.63M

5.13%389.55M

5.37%383.33M

--381.58M

--381.03M

--370.55M

--363.79M

Währungseinheit

USD

Prüfungsmeinungen

Häufig gestellte Fragen

Was ist die Bilanz?



Es handelt sich um einen Finanzbericht, der die Vermögenswerte, Verbindlichkeiten und das Eigenkapital eines Unternehmens zu einem bestimmten Zeitpunkt zusammenfasst.

KeyAI

