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ModivCare Inc

MODV

2.800USD

+0.100+3.70%

Trading geöffnet （ET）Kurse um 15 Minuten verzögert

40.18MMarktkapitalisierung

VerlustKGV TTM



ModivCare Inc

2.800

+0.100+3.70%

Übersicht Unternehmen Finanzen

Übersicht

Unternehmen

Finanzen

Berichte

Einkommensauszug

Bilanz

Cashflow-Statement

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

Jährlich

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Leere Zeilen ausblenden

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

1021.39%115.96M

4978.08%112.58M

498.96%48.34M

52.88%10.55M

-19.51%10.34M

-84.66%2.22M

-88.90%8.07M

-92.16%6.90M

-93.38%12.85M

-89.15%14.45M

-42.53%72.70M

-69.77%87.96M

-35.22%194.06M

-27.36%133.14M

-30.98%126.51M

596.19%290.91M

17.76%299.56M

198.67%183.28M

351.01%183.28M

40.20%41.79M

499.68%254.37M

980.75%61.37M

-14.43%40.64M

0.35%29.80M

-50.81%42.42M

-89.25%5.68M

-48.48%47.49M

-47.51%29.70M

4.04%86.23M

-26.94%52.80M

76.04%92.18M

-17.79%56.58M

-12.95%82.88M

-9.40%72.26M

-50.94%52.36M

-52.59%68.82M

-44.03%95.22M

-41.03%79.76M

-22.04%106.72M

18.02%145.16M

60.74%170.13M

36.63%135.26M

50.27%136.90M

66.27%123.00M

27.40%105.84M

77.21%99.00M

42.89%91.10M

47.42%73.97M

76.56%83.08M

--55.86M

--63.76M

--50.18M

--47.05M

- Barmittel und Barmitteläquivalente

1021.39%115.96M

4978.08%112.58M

498.96%48.34M

52.88%10.55M

-19.51%10.34M

-84.66%2.22M

-88.90%8.07M

-92.16%6.90M

-93.38%12.85M

-89.15%14.45M

-42.53%72.70M

-69.77%87.96M

-35.22%194.06M

-27.36%133.14M

-30.98%126.51M

596.19%290.91M

17.76%299.56M

198.67%183.28M

351.01%183.28M

40.20%41.79M

499.68%254.37M

980.75%61.37M

-14.43%40.64M

0.35%29.80M

-50.81%42.42M

-89.25%5.68M

-48.48%47.49M

-47.51%29.70M

4.04%86.23M

-26.94%52.80M

76.04%92.18M

-17.79%56.58M

-12.95%82.88M

-9.40%72.26M

-50.94%52.36M

-52.59%68.82M

-44.03%95.22M

-41.03%79.76M

-22.04%106.72M

18.02%145.16M

60.74%170.13M

36.63%135.26M

50.27%136.90M

66.27%123.00M

27.40%105.84M

77.21%99.00M

42.89%91.10M

47.42%73.97M

76.56%83.08M

--55.86M

--63.76M

--50.18M

--47.05M

Forderungen

5.00%381.02M

-4.87%356.84M

10.32%375.92M

16.63%403.62M

21.37%362.88M

26.37%375.11M

25.14%340.76M

24.01%346.07M

6.43%298.99M

24.80%296.85M

-9.89%272.29M

16.43%279.07M

25.66%280.92M

12.94%237.86M

75.42%302.16M

35.12%239.68M

27.22%223.56M

14.58%210.62M

-14.58%172.25M

10.19%177.38M

13.29%175.72M

20.45%183.81M

6.59%201.67M

-18.56%160.98M

-18.19%155.10M

28.04%152.60M

2.87%189.19M

7.48%197.66M

7.60%189.59M

-33.00%119.18M

2.15%183.92M

-5.09%183.91M

4.42%176.19M

2.69%177.88M

-8.27%180.05M

-14.59%193.76M

-17.84%168.74M

53.47%173.23M

48.64%196.28M

60.21%226.87M

93.93%205.37M

18.29%112.88M

37.64%132.05M

42.02%141.61M

13.00%105.90M

-10.04%95.42M

-2.14%95.94M

0.25%99.71M

-7.95%93.72M

--106.07M

--98.04M

--99.46M

--101.81M

-Forderungen aus Lieferungen und Leistungen

11.88%239.54M

-0.10%222.32M

22.68%248.68M

2.52%229.65M

-27.85%214.11M

-24.39%222.54M

-23.85%202.70M

-17.76%224.01M

13.01%296.75M

26.26%294.34M

-7.97%266.18M

20.02%272.40M

24.25%262.59M

17.77%233.12M

75.35%289.23M

33.46%226.97M

22.84%211.34M

9.71%197.94M

-16.79%164.94M

9.81%170.06M

14.43%172.05M

22.10%180.42M

9.43%198.23M

-15.98%154.86M

-13.18%150.35M

34.07%147.76M

3.42%181.16M

7.04%184.31M

7.33%173.18M

-32.02%110.21M

2.60%175.16M

-3.42%172.19M

4.81%161.34M

3.30%162.12M

-8.23%170.72M

-15.80%178.29M

-22.50%153.94M

45.90%156.93M

46.58%186.04M

56.88%211.74M

98.10%198.64M

21.80%107.56M

39.09%126.92M

41.46%134.97M

12.48%100.28M

-10.46%88.31M

-2.14%91.25M

1.93%95.41M

-6.91%89.15M

--98.63M

--93.24M

--93.61M

--95.76M

-Forderungen aus Darlehen

----

-100.00%0.00

-0.73%3.13M

3.00%3.22M

--3.20M

--3.18M

--3.15M

--3.13M

----

-Sonstige Forderungen

-4.90%141.48M

-11.83%134.53M

-7.84%127.23M

42.53%173.97M

6523.95%148.77M

5988.43%152.58M

2156.94%138.06M

1730.78%122.06M

-87.74%2.25M

-47.13%2.51M

-52.71%6.12M

-47.53%6.67M

49.98%18.33M

-62.60%4.74M

76.94%12.93M

73.58%12.71M

232.76%12.22M

273.20%12.67M

112.81%7.31M

19.71%7.32M

-22.71%3.67M

-29.92%3.40M

-57.26%3.44M

-54.20%6.12M

-64.23%4.75M

-15.71%4.85M

44.68%8.04M

56.26%13.35M

13.55%13.28M

-54.51%5.75M

-40.45%5.55M

-44.76%8.54M

-20.97%11.70M

-22.45%12.64M

-8.91%9.33M

2.23%15.47M

120.11%14.80M

206.70%16.30M

99.34%10.24M

128.12%15.13M

19.56%6.72M

-25.26%5.31M

9.46%5.14M

54.47%6.63M

23.01%5.62M

-4.51%7.11M

-2.19%4.69M

-26.64%4.29M

-24.36%4.57M

--7.45M

--4.80M

--5.85M

--6.04M

Inventar

----

21.30%2.26M

-27.62%1.45M

56.81%1.42M

39.99%2.04M

7.56%1.86M

--2.00M

--903.00K

--1.46M

--1.73M

----

Aktive Rechnungsabgrenzungsposten

-45.27%3.27M

-35.00%6.27M

40.09%17.27M

24.47%19.25M

-40.90%5.97M

-28.63%9.65M

-29.28%12.33M

29.90%15.46M

-14.66%10.10M

-42.71%13.52M

-33.67%17.43M

-24.83%11.90M

93.48%11.84M

0.83%23.60M

114.85%26.28M

-0.82%15.84M

-77.05%6.12M

356.52%23.41M

134.72%12.23M

-52.64%15.97M

-8.53%26.65M

-86.27%5.13M

-28.27%5.21M

275.68%33.71M

299.10%29.13M

1262.39%37.34M

-38.69%7.26M

-71.60%8.97M

-74.09%7.30M

-88.93%2.74M

-71.27%11.85M

-36.90%31.59M

-9.44%28.18M

-10.35%24.77M

37.28%41.24M

18.80%50.07M

-14.35%31.11M

-35.96%27.62M

91.02%30.05M

71.31%42.15M

324.33%36.32M

337.73%43.13M

10.71%15.73M

-2.36%24.60M

-41.29%8.56M

-7.08%9.85M

-23.27%14.21M

40.04%25.20M

98.29%14.58M

--10.61M

--18.52M

--17.99M

--7.35M

Sonstige kurzfristige Vermögenswerte

33.71%33.17M

9.69%19.68M

-10.59%21.93M

0.94%23.29M

-0.26%24.81M

-7.00%17.94M

40.83%24.53M

55.30%23.07M

16.56%24.88M

40.06%19.30M

25.92%17.41M

42.03%14.85M

171.58%21.34M

61.05%13.78M

23.29%13.83M

-1.86%10.46M

31.45%7.86M

43.33%8.55M

58.95%11.22M

34.21%10.66M

-32.05%5.98M

-28.15%5.97M

-58.82%7.06M

-79.03%7.94M

-74.92%8.80M

-52.77%8.31M

-32.07%17.14M

167.92%37.87M

177.84%35.07M

33.30%17.59M

155.93%25.23M

11.12%14.13M

21.16%12.62M

91.11%13.19M

71.26%9.86M

174.20%12.72M

24.60%10.42M

-6.49%6.90M

-66.13%5.76M

-52.12%4.64M

43.80%8.36M

-0.22%7.38M

96.83%17.00M

174.79%9.69M

84.90%5.81M

102.30%7.40M

136.87%8.63M

-61.73%3.53M

-73.75%3.15M

--3.66M

--3.65M

--9.21M

--11.98M

Summe der kurzfristigen Vermögenswerte

32.04%533.43M

22.34%495.38M

19.46%463.45M

16.22%456.70M

16.02%404.00M

16.98%404.92M

1.63%387.94M

-0.72%392.95M

-31.59%348.23M

-15.54%346.15M

-18.90%381.71M

-28.95%395.78M

-5.24%509.06M

-3.93%409.83M

24.07%470.65M

126.54%557.02M

16.09%537.23M

66.37%426.62M

48.82%379.34M

3.92%245.88M

92.80%462.75M

21.54%256.43M

-2.37%254.89M

-18.15%236.61M

-24.57%240.01M

-28.80%210.98M

-16.63%261.09M

1.00%289.08M

6.11%318.19M

2.86%296.33M

-3.05%313.18M

-12.03%286.22M

-1.84%299.87M

-9.89%288.10M

-22.10%323.04M

-22.31%325.38M

-27.30%305.49M

-14.66%319.72M

37.45%414.66M

40.12%418.82M

85.83%420.18M

76.99%374.65M

43.74%301.68M

47.67%298.90M

16.24%226.11M

20.13%211.67M

14.09%209.88M

14.45%202.41M

15.65%194.53M

--176.20M

--183.96M

--176.85M

--168.20M

Langfristige Vermögenswerte

Nettoanlagevermögen

-11.34%112.43M

-5.10%119.01M

2.58%124.29M

4.55%123.61M

8.78%126.80M

15.53%125.41M

14.54%121.16M

14.71%118.22M

16.73%116.56M

11.56%108.54M

9.49%105.78M

35.51%103.06M

67.56%99.86M

66.40%97.30M

142.37%96.61M

87.07%76.06M

44.37%59.59M

34.92%58.47M

-5.62%39.86M

-0.60%40.66M

-3.74%41.28M

88.71%43.34M

-10.19%42.23M

-13.80%40.90M

-14.99%42.88M

-39.04%22.96M

-2.42%47.03M

-0.65%47.45M

7.08%50.45M

-18.49%37.67M

-16.12%48.19M

-29.06%47.76M

-23.29%47.11M

0.13%46.22M

11.88%57.45M

8.37%67.32M

4.65%61.42M

8.23%46.16M

15.40%51.35M

36.30%62.13M

76.13%58.69M

-35.43%42.65M

44.07%44.50M

52.41%45.58M

11.60%33.32M

117.41%66.05M

0.99%30.89M

-4.86%29.91M

-3.71%29.86M

--30.38M

--30.58M

--31.44M

--31.01M

-Anlagevermögen

----

--84.22M

--82.27M

----

--99.39M

----

-Abgegrenzte Abschreibungen

----

--39.72M

--36.69M

----

--33.34M

----

Goodwill und andere immaterielle Vermögenswerte

-15.99%946.48M

-16.04%962.57M

-15.80%981.85M

-15.54%1.00B

-18.86%1.13B

-18.58%1.15B

-18.35%1.17B

-18.16%1.19B

-0.50%1.39B

-0.49%1.41B

0.44%1.43B

86.78%1.45B

78.66%1.40B

78.98%1.42B

538.88%1.42B

241.06%775.77M

408.62%781.08M

409.63%790.58M

42.05%222.57M

43.74%227.46M

-3.90%153.57M

-3.86%155.13M

-26.47%156.69M

-1.37%158.24M

-3.44%159.80M

47.52%161.36M

27.36%213.09M

-4.28%160.44M

-1.15%165.50M

-35.18%109.38M

-8.76%167.31M

-72.11%167.62M

-72.78%167.42M

-15.42%168.75M

-71.19%183.37M

-11.61%601.08M

-9.87%614.96M

-70.06%199.52M

126.24%636.46M

136.26%680.02M

340.23%682.28M

325.11%666.32M

78.50%281.31M

80.64%287.82M

-4.16%154.99M

-4.17%156.74M

-4.73%157.59M

-6.04%159.33M

-5.78%161.71M

--163.57M

--165.41M

--169.58M

--171.63M

Langfristige Verbindlichkeiten

-43.93%10.99M

----

--6.51M

--19.60M

----

Sonstige langfristige Vermögenswerte

-1.78%45.93M

-6.09%45.95M

8.67%46.32M

12.89%48.42M

5.19%46.77M

21.68%48.93M

38.99%42.63M

36.74%42.89M

76.25%44.46M

80.93%40.21M

165.55%30.67M

19.81%31.37M

99.40%25.23M

73.89%22.22M

34.76%11.55M

212.99%26.18M

10.83%12.65M

9.98%12.78M

-29.72%8.57M

-31.00%8.37M

2.47%11.41M

-9.47%11.62M

-34.64%12.20M

-29.82%12.12M

-43.82%11.14M

-25.30%12.84M

-19.74%18.66M

-16.44%17.28M

-17.36%19.83M

-17.57%17.18M

-26.67%23.25M

-51.34%20.67M

-45.46%23.99M

-51.97%20.84M

-29.96%31.70M

-24.24%42.49M

17.61%43.99M

29.25%43.40M

49.49%45.27M

82.77%56.08M

84.23%37.40M

42.04%33.58M

14.20%30.28M

7.30%30.68M

-6.76%20.30M

9.48%23.64M

20.73%26.52M

29.66%28.60M

16.15%21.77M

--21.59M

--21.96M

--22.05M

--18.75M

Summe der langfristigen Vermögenswerte

-15.90%1.14B

-14.93%1.16B

-13.59%1.19B

-12.40%1.22B

-14.64%1.36B

-14.75%1.36B

-14.49%1.38B

-16.33%1.39B

-0.66%1.59B

-1.20%1.60B

-3.39%1.61B

63.25%1.66B

61.27%1.60B

61.87%1.62B

303.71%1.66B

149.52%1.02B

197.45%994.54M

193.09%999.30M

12.76%412.30M

10.63%408.45M

-10.45%334.36M

-4.94%340.95M

-17.44%365.65M

-5.61%369.22M

-7.13%373.37M

-12.04%358.67M

11.89%442.87M

-1.39%391.15M

1.05%402.05M

2.67%407.76M

-43.54%395.81M

-44.20%396.65M

-44.77%397.88M

-45.63%397.18M

-10.34%701.02M

-10.94%710.89M

-7.45%720.36M

-8.03%730.48M

119.58%781.89M

119.24%798.22M

273.13%778.38M

222.32%794.29M

65.63%356.09M

67.14%364.09M

-2.22%208.61M

14.33%246.43M

-1.36%215.00M

-2.35%217.84M

-3.63%213.34M

--215.54M

--217.96M

--223.08M

--221.39M

Summe der Vermögenswerte

-4.93%1.68B

-6.39%1.65B

-6.31%1.65B

-6.10%1.68B

-9.14%1.76B

-9.10%1.77B

-11.40%1.76B

-13.33%1.79B

-8.11%1.94B

-4.10%1.94B

-6.81%1.99B

30.67%2.06B

37.94%2.11B

42.18%2.03B

169.71%2.14B

140.89%1.58B

92.16%1.53B

138.69%1.43B

27.57%791.63M

8.01%654.33M

29.95%797.12M

4.87%597.38M

-11.85%620.54M

-10.94%605.83M

-14.84%613.39M

-19.09%569.64M

-0.71%703.96M

-0.39%680.24M

3.22%720.24M

2.75%704.09M

-30.77%708.99M

-34.10%682.88M

-31.98%697.76M

-34.75%685.28M

-14.42%1.02B

-14.85%1.04B

-14.41%1.03B

-10.16%1.05B

81.91%1.20B

83.57%1.22B

175.71%1.20B

175.20%1.17B

54.81%657.77M

57.76%662.99M

6.58%434.72M

8.43%424.76M

5.71%424.88M

5.08%420.24M

4.69%407.87M

--391.74M

--401.92M

--399.92M

--389.58M

Verbindlichkeiten

Kurzfristige Verbindlichkeiten

-Weitere Verbindlichkeiten

2.41%24.98M

101.82%21.19M

12.95%28.07M

7.54%11.46M

0.88%24.39M

-1.36%10.50M

2.54%24.86M

1.42%10.65M

-8.63%24.18M

-17.02%10.64M

13.81%24.24M

3.64%10.51M

54.81%26.46M

202.83%12.83M

412.42%21.30M

316.28%10.14M

312.36%17.09M

-311.77%-12.47M

-247.04%-6.82M

-199.70%-4.69M

-235.92%-8.05M

8.31%5.89M

-32.42%4.64M

-16.74%4.70M

23.32%5.92M

25.91%5.44M

40.54%6.86M

16.24%5.65M

-32.36%4.80M

-50.01%4.32M

-50.75%4.88M

-57.86%4.86M

-16.55%7.10M

-7.99%8.64M

-35.39%9.91M

-35.47%11.53M

23.65%8.51M

-15.24%9.39M

21.39%15.34M

22.40%17.86M

-10.58%6.88M

2.77%11.08M

-3.99%12.63M

-7.56%14.59M

-16.13%7.69M

-15.22%10.78M

0.44%13.16M

7.67%15.79M

-2.26%9.17M

--12.71M

--13.10M

--14.66M

--9.39M

Rückstellungen

-15.56%170.10M

1.14%214.43M

-6.10%209.08M

-2.45%216.22M

0.54%201.44M

-3.57%212.02M

6.60%222.68M

-9.27%221.64M

-8.42%200.37M

4.68%219.87M

11.19%208.88M

26.19%244.28M

25.09%218.80M

-29.12%210.03M

-16.35%187.86M

10.78%193.58M

53.25%174.92M

135.54%296.30M

54.82%224.59M

27.00%174.75M

-23.64%114.14M

1.38%125.80M

-20.93%145.06M

-22.68%137.60M

-25.30%149.47M

-19.05%124.08M

-10.33%183.46M

-5.21%177.96M

-0.68%200.10M

-12.10%153.27M

4.31%204.59M

2.10%187.73M

9.03%201.48M

10.52%174.37M

6.14%196.14M

-2.83%183.87M

-12.42%184.79M

1.94%157.77M

15.36%184.80M

26.25%189.24M

83.83%211.00M

44.04%154.76M

52.31%160.19M

43.41%149.89M

10.83%114.78M

13.95%107.45M

6.28%105.18M

17.68%104.52M

19.53%103.56M

--94.29M

--98.96M

--88.82M

--86.64M

Kurzfristige Rückstellungen

--35.01M

----

Kurzfristige Verbindlichkeiten und Leasingverpflichtungen

184.75%344.55M

140.99%274.25M

181.02%233.25M

44.66%183.00M

706.67%121.00M

--113.80M

--83.00M

--126.50M

--15.00M

----

5499.03%17.25M

5435.06%17.05M

4364.29%13.75M

26950.31%175.83M

-57.10%308.00K

-99.17%308.00K

-82.03%308.00K

-62.03%650.00K

-70.08%718.00K

2331.22%37.15M

-10.64%1.71M

-1.72%1.71M

39.45%2.40M

-99.53%1.53M

-94.56%1.92M

-94.77%1.74M

-94.51%1.72M

941.61%322.90M

18.83%35.25M

22.81%33.31M

-65.17%31.38M

933.33%31.00M

1218.36%29.66M

-44.64%27.13M

86.71%90.09M

-93.68%3.00M

-96.40%2.25M

226.67%49.00M

244.64%48.25M

280.00%47.50M

455.56%62.50M

50.00%15.00M

--14.00M

--12.50M

--11.25M

--10.00M

-Kurzfristige Verbindlichkeiten

--344.55M

----

--113.80M

--83.00M

--126.50M

--15.00M

----

--17.20M

--16.90M

--13.55M

--175.55M

----

--0.00

--65.50M

----

-Kurzfristige Leasingverpflichtungen

----

-51.95%148.00K

-35.39%199.00K

-57.54%276.00K

-57.10%308.00K

-99.17%308.00K

-82.03%308.00K

-62.03%650.00K

-70.08%718.00K

2331.22%37.15M

-10.64%1.71M

-1.72%1.71M

39.45%2.40M

--1.53M

--1.92M

--1.74M

--1.72M

----

Aufgeschobene Verbindlichkeiten

-79.05%27.07M

-80.90%22.94M

-62.79%50.45M

-19.83%87.46M

-31.91%129.22M

-38.87%120.12M

-44.89%135.58M

-60.76%109.09M

-40.65%189.78M

-31.25%196.49M

-23.72%246.01M

-7.03%278.05M

28.83%319.77M

9678.10%285.81M

47261.67%322.53M

43308.85%299.09M

43830.27%248.21M

1187.67%2.92M

194.81%681.00K

196.98%689.00K

123.32%565.00K

-59.61%227.00K

-98.67%231.00K

-99.23%232.00K

-99.12%253.00K

-81.38%562.00K

-0.01%17.42M

22.62%30.00M

26.32%28.75M

-85.29%3.02M

-2.99%17.42M

-11.20%24.47M

-20.13%22.76M

-28.41%20.52M

-36.18%17.96M

-0.65%27.55M

94.11%28.49M

166.84%28.67M

96.26%28.14M

94.77%27.73M

284.44%14.68M

191.38%10.74M

172.43%14.34M

164.08%14.24M

-59.28%3.82M

-47.74%3.69M

-9.77%5.26M

38.88%5.39M

173.94%9.38M

--7.05M

--5.83M

--3.88M

--3.42M

Andere kurzfristige Verbindlichkeiten

-43.32%87.06M

-66.22%44.13M

-51.05%78.53M

-17.40%98.92M

-28.20%153.61M

-36.94%130.62M

-40.63%160.44M

-58.50%119.75M

-38.21%213.95M

-30.64%207.13M

-21.40%270.25M

-6.68%288.56M

30.51%346.24M

3227.12%298.64M

5703.50%343.83M

7834.47%309.22M

3644.88%265.30M

-256.12%-9.55M

-226.07%-6.14M

-181.05%-4.00M

-221.20%-7.48M

1.95%6.12M

-79.95%4.87M

-86.16%4.93M

-81.59%6.17M

-18.23%6.00M

8.86%24.28M

21.56%35.65M

12.37%33.55M

-74.84%7.34M

-19.97%22.30M

-24.96%29.33M

-19.31%29.86M

-23.37%29.16M

-35.90%27.87M

-14.29%39.08M

71.62%37.00M

74.41%38.06M

61.19%43.48M

58.14%45.59M

87.27%21.56M

50.85%21.82M

46.41%26.97M

27.91%28.83M

-37.94%11.51M

-26.83%14.46M

-2.70%18.42M

20.39%22.54M

44.83%18.55M

--19.77M

--18.93M

--18.72M

--12.81M

Summe der kurzfristigen Verbindlichkeiten

23.80%667.65M

20.00%624.49M

12.51%581.52M

6.64%568.62M

9.14%539.31M

5.86%520.40M

-3.12%516.85M

-3.65%533.24M

-19.38%494.16M

-6.76%491.60M

-7.37%533.51M

4.57%553.43M

26.10%612.94M

62.35%527.23M

112.85%575.97M

162.90%529.25M

47.68%486.08M

116.23%324.75M

63.16%270.59M

25.31%201.31M

91.95%329.14M

5.11%150.19M

-37.17%165.84M

-37.14%160.65M

-34.00%171.47M

-37.04%142.88M

6.29%263.97M

7.10%255.56M

0.49%259.80M

-0.38%226.93M

-58.18%248.34M

-23.29%238.62M

-8.84%258.52M

-22.85%227.80M

88.23%593.80M

-3.07%311.07M

-3.64%283.59M

-13.02%295.27M

41.89%315.46M

45.82%320.93M

62.96%294.31M

95.02%339.46M

26.58%222.33M

13.41%220.09M

27.40%180.61M

31.24%174.06M

30.91%175.64M

55.22%194.07M

26.17%141.76M

--132.63M

--134.17M

--125.03M

--112.36M

Langfristige Verbindlichkeiten

Langfristige Schulden und Leasingverbindlichkeiten

2.76%1.05B

0.18%1.02B

0.44%1.02B

0.52%1.02B

0.64%1.02B

0.60%1.02B

0.71%1.02B

0.41%1.01B

0.29%1.01B

0.17%1.01B

-0.12%1.01B

94.20%1.01B

98.52%1.01B

98.22%1.01B

7660.72%1.01B

3644.50%519.96M

3818.68%508.92M

3412.74%509.42M

-11.98%13.02M

0.55%13.89M

-11.07%12.99M

--14.50M

--14.79M

--13.81M

--14.60M

--0.00

-100.00%0.00

-40.52%272.83M

-42.43%274.54M

-44.54%268.70M

139.15%451.04M

142.23%458.67M

540.13%476.90M

543.89%484.52M

148.16%188.60M

210.41%189.35M

-33.63%74.50M

-35.13%75.25M

-40.63%76.00M

-54.56%61.00M

-18.66%112.25M

--116.00M

--128.00M

--134.24M

--137.99M

-Langfristige Verbindlichkeiten

3.25%1.02B

0.27%986.44M

0.36%986.13M

0.46%986.06M

0.46%984.90M

0.45%983.76M

0.44%982.63M

0.44%981.53M

0.43%980.43M

0.42%979.36M

0.37%978.30M

100.49%977.26M

100.58%976.23M

100.67%975.23M

--974.67M

--487.43M

--486.70M

--485.98M

----

-100.00%0.00

-40.52%272.83M

-42.43%274.54M

-44.54%268.70M

139.15%451.04M

142.23%458.67M

540.13%476.90M

543.89%484.52M

148.16%188.60M

210.41%189.35M

-33.63%74.50M

-35.13%75.25M

-40.63%76.00M

-54.56%61.00M

-18.66%112.25M

--116.00M

--128.00M

--134.24M

--137.99M

-Langfristige Leasingverbindlichkeiten

-10.99%31.05M

-2.60%32.91M

2.90%34.36M

2.19%33.10M

6.14%34.89M

5.29%33.78M

9.16%33.40M

-0.34%32.40M

-3.59%32.87M

-7.06%32.09M

-13.55%30.59M

-0.07%32.51M

53.47%34.09M

47.31%34.52M

171.91%35.39M

134.27%32.53M

71.05%22.21M

61.61%23.44M

-11.98%13.02M

0.55%13.89M

-11.07%12.99M

--14.50M

--14.79M

--13.81M

--14.60M

--0.00

----

Aufgeschobene Verbindlichkeiten

----

60.82%3.69M

--1.89M

--0.00

-88.47%5.79M

-91.21%2.29M

--0.00

----

--50.24M

--26.08M

----

Andere langfristige Verbindlichkeiten

7.29%35.73M

5.55%35.41M

15.53%33.91M

14.36%33.68M

13.45%33.30M

13.99%33.55M

-4.18%29.35M

-14.15%29.45M

15.16%29.36M

30.45%29.43M

-6.28%30.63M

20.87%34.30M

-3.59%25.49M

-74.34%22.56M

-47.66%32.68M

-27.28%28.38M

76.16%26.44M

485.13%87.94M

248.32%62.44M

158.88%39.03M

20.35%15.01M

0.39%15.03M

1.80%17.93M

-6.27%15.08M

-39.16%12.47M

-7.68%14.97M

-26.53%17.61M

-35.01%16.09M

-18.16%20.50M

-27.54%16.22M

-13.42%23.97M

-16.75%24.75M

-8.75%25.05M

-2.08%22.38M

0.63%27.68M

-1.57%29.73M

-8.92%27.45M

-12.01%22.86M

-53.64%27.51M

-54.48%30.20M

126.39%30.14M

69.11%25.97M

277.08%59.34M

343.64%66.35M

-11.09%13.31M

13.54%15.36M

14.66%15.74M

13.28%14.96M

7.71%14.97M

--13.53M

--13.72M

--13.20M

--13.90M

Gesamt langfristige Verbindlichkeiten

0.76%1.10B

-2.05%1.07B

-0.01%1.09B

0.70%1.10B

-0.67%1.09B

-0.68%1.09B

-1.34%1.09B

-3.01%1.09B

-2.45%1.10B

-2.56%1.10B

-4.59%1.10B

76.29%1.12B

79.26%1.12B

63.43%1.13B

940.96%1.16B

630.77%637.69M

903.20%626.94M

1213.86%689.55M

91.96%110.97M

72.09%87.26M

26.02%62.49M

36.77%52.48M

-7.88%57.81M

-8.33%50.71M

-19.82%49.59M

-39.66%38.37M

-20.46%62.76M

-31.73%55.31M

-26.54%61.85M

-22.67%63.60M

-32.07%78.90M

-79.31%81.02M

-78.62%84.19M

-78.76%82.24M

-79.56%116.15M

-31.94%391.54M

-34.20%393.76M

-36.32%387.22M

118.77%568.16M

116.19%575.30M

518.80%598.42M

507.72%608.06M

151.12%259.70M

203.78%266.11M

-30.43%96.71M

-28.75%100.06M

-32.32%103.42M

-44.95%87.60M

-15.15%139.01M

--140.42M

--152.81M

--159.12M

--163.84M

Gesamtverbindlichkeiten

8.39%1.76B

5.07%1.69B

4.02%1.67B

2.65%1.67B

2.38%1.63B

1.34%1.61B

-1.92%1.60B

-3.22%1.62B

-8.43%1.59B

-3.90%1.59B

-5.51%1.64B

43.76%1.68B

56.04%1.74B

63.08%1.65B

353.70%1.73B

304.38%1.17B

184.20%1.11B

400.47%1.01B

70.61%381.57M

36.54%288.58M

77.16%391.64M

11.81%202.67M

-31.55%223.65M

-32.01%211.35M

-31.27%221.06M

-37.61%181.25M

-0.16%326.72M

-2.74%310.88M

-6.15%321.64M

-6.29%290.53M

-53.91%327.24M

-54.51%319.64M

-49.40%342.71M

-54.57%310.04M

-19.65%709.96M

-21.60%702.62M

-24.13%677.34M

-27.97%682.49M

83.31%883.62M

84.34%896.24M

221.92%892.74M

245.66%947.52M

72.73%482.03M

72.61%486.20M

-1.23%277.31M

0.39%274.12M

-2.76%279.06M

-0.87%281.67M

1.66%280.77M

--273.05M

--286.98M

--284.15M

--276.20M

Eigenkapital der Aktionäre

Stammkapital

1.25%458.64M

1.43%457.43M

1.62%455.73M

1.90%455.20M

1.70%452.98M

1.51%450.96M

2.66%448.46M

2.43%446.71M

2.71%445.40M

3.21%444.27M

1.91%436.86M

2.29%436.10M

2.08%433.66M

2.17%430.47M

2.91%428.66M

5.93%426.33M

19.78%424.81M

19.85%421.34M

20.36%416.52M

16.76%402.45M

4.49%354.65M

5.01%351.55M

4.24%346.05M

4.44%344.69M

4.77%339.42M

6.62%334.76M

7.07%331.96M

7.17%330.03M

6.04%323.98M

3.95%313.97M

3.36%310.03M

4.10%307.95M

3.97%305.54M

3.07%302.03M

9.53%299.97M

9.55%295.83M

9.46%293.86M

12.20%293.03M

24.26%273.88M

26.07%270.04M

37.25%268.45M

34.36%261.17M

14.46%220.40M

13.34%214.21M

6.84%195.60M

7.51%194.38M

7.09%192.56M

5.76%188.99M

3.23%183.07M

--180.79M

--179.81M

--178.70M

--177.35M

Gewinnrücklagen

-490.74%-276.09M

-823.66%-225.72M

-954.08%-202.22M

-1080.01%-175.62M

-126.55%-46.74M

-113.57%-24.44M

-110.26%-19.18M

-106.91%-14.88M

-17.01%176.06M

-15.01%180.02M

-23.17%186.97M

-14.13%215.47M

-10.58%212.15M

-3.01%211.83M

9.86%243.36M

34.97%250.93M

19.38%237.25M

18.88%218.41M

16.06%221.51M

1.15%185.92M

6.49%198.74M

-1.81%183.73M

-8.50%190.86M

-9.25%183.81M

-13.15%186.62M

-8.64%187.13M

24.90%208.59M

32.15%202.55M

42.81%214.87M

30.69%204.82M

127.50%167.00M

107.48%153.27M

113.88%150.45M

126.44%156.72M

1309.96%73.41M

15023.23%73.87M

1086.74%70.34M

617.80%69.21M

70.28%-6.07M

97.61%-495.00K

73.94%-7.13M

60.27%-13.37M

44.82%-20.42M

48.96%-20.68M

41.05%-27.35M

36.62%-33.64M

33.87%-37.00M

29.03%-40.52M

20.71%-46.40M

---53.08M

---55.94M

---57.10M

---58.52M

Kapitalrücklagen

1.25%458.62M

1.43%457.41M

1.62%455.71M

1.90%455.19M

1.70%452.95M

1.51%450.94M

2.66%448.44M

2.43%446.69M

2.71%445.38M

3.21%444.25M

1.91%436.84M

2.29%436.08M

2.08%433.64M

2.17%430.45M

2.91%428.64M

5.93%426.31M

19.78%424.79M

19.85%421.32M

20.37%416.50M

16.76%402.43M

4.49%354.63M

5.01%351.53M

4.24%346.03M

4.44%344.68M

4.77%339.40M

6.62%334.74M

7.07%331.95M

7.17%330.01M

6.04%323.97M

3.96%313.95M

3.36%310.02M

4.10%307.93M

3.97%305.52M

3.07%302.01M

9.53%299.95M

9.55%295.81M

9.46%293.84M

12.20%293.01M

24.26%273.86M

26.07%270.03M

37.25%268.44M

34.36%261.15M

14.46%220.39M

13.34%214.19M

6.84%195.58M

7.51%194.36M

7.09%192.55M

5.76%188.98M

3.23%183.06M

--180.78M

--179.79M

--178.69M

--177.33M

Abzüglich: Eigene Aktien

-0.08%270.18M

-0.05%270.19M

0.03%270.50M

-0.12%270.07M

0.01%270.40M

0.22%270.33M

0.27%270.42M

0.28%270.39M

0.28%270.36M

0.26%269.74M

0.62%269.68M

0.61%269.64M

10.81%269.60M

17.92%269.03M

17.58%268.03M

17.59%268.00M

8.13%243.31M

4.80%228.14M

4.93%227.97M

7.88%227.91M

6.59%225.02M

3.22%217.69M

3.06%217.25M

0.22%211.26M

9.97%211.11M

36.23%210.89M

46.19%210.81M

46.19%210.80M

33.13%191.97M

23.64%154.80M

33.47%144.20M

65.06%144.19M

93.80%144.19M

128.37%125.20M

486.39%108.04M

374.25%87.36M

304.20%74.40M

209.98%54.82M

4.31%18.42M

4.29%18.42M

14.25%18.41M

13.07%17.69M

13.60%17.66M

4.09%16.11M

3.62%15.64M

3.01%15.55M

33.99%15.55M

33.98%15.48M

--15.09M

--11.60M

--11.55M

Gewinne/Verluste ohne Auswirkung auf den Gewinnvortrag

----

-6.73%-28.10M

4.06%-27.85M

25.95%-23.88M

22.85%-25.80M

5.86%-26.33M

-15.34%-29.02M

-76.00%-32.25M

-98.73%-33.45M

-95.12%-27.97M

-212.78%-25.16M

-30.40%-18.32M

-92.22%-16.83M

-117.16%-14.34M

-938.89%-8.04M

-734.88%-14.05M

-517.05%-8.76M

-471.52%-6.60M

173.32%959.00K

-59.83%-1.68M

-58.90%-1.42M

-46.58%-1.16M

-10.51%-1.31M

-24.10%-1.05M

---893.00K

---787.97K

---1.18M

---848.52K

Nicht beherrschende Anteile

----

21.59%-1.81M

13.76%-2.01M

5.75%-1.95M

10.54%-2.17M

-177.95%-2.31M

-112.67%-2.33M

-279.63%-2.07M

-435.40%-2.42M

-622.01%-830.00K

-27525.00%-1.10M

-1008.33%-545.00K

-1004.00%-452.00K

1345.45%159.00K

112.12%4.00K

-99.14%60.00K

-99.28%50.00K

-99.84%11.00K

-100.47%-33.00K

0.00%6.96M

0.01%6.96M

--6.96M

Gesamtes Eigenkapital

-164.51%-87.63M

-124.63%-38.47M

-110.70%-17.00M

-94.11%9.52M

-61.31%135.84M

-55.95%156.19M

-55.14%158.86M

-57.73%161.44M

-6.67%351.10M

-5.01%354.56M

-12.34%354.15M

-6.67%381.94M

-10.16%376.20M

-9.32%373.27M

-1.48%403.99M

11.89%409.26M

3.27%418.75M

4.28%411.61M

3.32%410.07M

-7.28%365.76M

3.35%405.48M

1.63%394.71M

5.21%396.89M

6.80%394.48M

-1.57%392.33M

-6.09%388.39M

-1.18%377.24M

1.69%369.36M

12.27%398.60M

10.21%413.56M

21.54%381.75M

8.87%363.23M

1.88%355.05M

2.05%375.24M

0.37%314.10M

4.00%333.65M

13.96%348.51M

66.07%367.71M

78.07%312.93M

81.46%320.81M

94.28%305.82M

46.99%221.41M

20.51%175.73M

27.58%176.79M

23.85%157.41M

26.92%150.64M

26.87%145.82M

19.69%138.57M

12.09%127.10M

--118.69M

--114.94M

--115.77M

--113.39M

Währungseinheit

USD

Prüfungsmeinungen

KeyAI

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