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MYR Group Inc

MYRG

225.050USD

-1.870-0.82%

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

3.49BMarktkapitalisierung

36.32KGV TTM

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MYR Group Inc

225.050

-1.870-0.82%

Übersicht Unternehmen Finanzen Analyse

Übersicht

Unternehmen

Finanzen

Analyse

Hier können Sie die jährlichen oder vierteljährlichen Kontostände von MYR Group 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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FY2012Q1

Umlaufvermögen

Barmittel, Barmitteläquivalente und kurzfristige Anlagen

906.88%76.21M

1128.25%22.96M

178.60%10.90M

-86.09%3.46M

-75.16%7.57M

-91.82%1.87M

-91.69%3.91M

-51.22%24.90M

-14.81%30.47M

3.60%22.85M

151.12%47.04M

-37.83%51.04M

-51.01%35.77M

-67.72%22.06M

-74.36%18.73M

262.15%82.09M

285.34%73.01M

583.84%68.32M

114.93%73.07M

82.85%22.67M

107.17%18.95M

129.41%9.99M

2440.88%34.00M

65.14%12.40M

2948.33%9.14M

3.62%4.36M

-22.16%1.34M

40.50%7.51M

-82.16%300.00K

-58.08%4.20M

-75.23%1.72M

-77.59%5.34M

188.01%1.68M

198.13%10.03M

-73.35%6.94M

-40.08%23.85M

-98.08%584.00K

-92.83%3.36M

-57.89%26.04M

-48.74%39.80M

-52.90%30.43M

-14.06%46.88M

13.71%61.83M

1.55%77.64M

2.73%64.61M

44.97%54.55M

155.51%54.38M

285.64%76.45M

278.90%62.89M

54.85%37.63M

467.49%21.28M

--19.82M

--16.60M

--24.30M

--3.75M

- Barmittel und Barmitteläquivalente

906.88%76.21M

1128.25%22.96M

178.60%10.90M

-86.09%3.46M

-75.16%7.57M

-91.82%1.87M

-91.69%3.91M

-51.22%24.90M

-14.81%30.47M

3.60%22.85M

151.12%47.04M

-37.83%51.04M

-51.01%35.77M

-67.72%22.06M

-74.36%18.73M

262.15%82.09M

285.34%73.01M

583.84%68.32M

114.93%73.07M

82.85%22.67M

107.17%18.95M

129.41%9.99M

2440.88%34.00M

65.14%12.40M

2948.33%9.14M

3.62%4.36M

-22.16%1.34M

40.50%7.51M

-82.16%300.00K

-58.08%4.20M

-75.23%1.72M

-77.59%5.34M

188.01%1.68M

198.13%10.03M

-73.35%6.94M

-40.08%23.85M

-98.08%584.00K

-92.83%3.36M

-57.89%26.04M

-48.74%39.80M

-52.90%30.43M

-14.06%46.88M

13.71%61.83M

1.55%77.64M

2.73%64.61M

44.97%54.55M

155.51%54.38M

285.64%76.45M

278.90%62.89M

54.85%37.63M

467.49%21.28M

--19.82M

--16.60M

--24.30M

--3.75M

Forderungen

-2.92%969.33M

-1.87%961.23M

-6.58%922.82M

1.46%968.73M

2.60%998.52M

11.60%979.57M

28.83%987.78M

20.64%954.81M

27.00%973.25M

23.69%877.71M

18.54%766.70M

27.50%791.43M

27.50%766.34M

16.24%709.62M

11.95%646.79M

6.08%620.73M

-4.96%601.05M

6.19%610.49M

-1.07%577.75M

-4.70%585.13M

1.54%632.44M

15.37%574.92M

17.73%583.97M

33.68%613.98M

109.70%622.83M

75.23%498.34M

90.25%496.04M

59.68%459.28M

6.58%297.00M

25.40%284.40M

7.04%260.73M

19.39%287.62M

39.55%278.65M

28.40%226.80M

30.91%243.59M

18.01%240.90M

-4.35%199.68M

-7.99%176.64M

9.99%186.08M

18.36%204.14M

19.35%208.75M

0.12%191.97M

-8.76%169.19M

-7.34%172.47M

-10.15%174.91M

1.41%191.73M

8.63%185.43M

3.61%186.14M

10.78%194.67M

15.24%189.06M

3.28%170.69M

--179.66M

--175.72M

--164.05M

--165.27M

-Forderungen aus Lieferungen und Leistungen

5.14%600.71M

8.08%599.63M

7.98%569.11M

25.13%653.07M

4.11%571.34M

16.81%554.82M

25.86%527.07M

10.44%521.89M

23.76%548.77M

15.99%474.98M

8.43%418.76M

25.89%472.54M

22.48%443.41M

3.29%409.50M

3.39%386.19M

-2.74%375.35M

-9.72%362.03M

16.09%396.45M

6.97%373.52M

-0.65%385.94M

6.76%401.00M

8.95%341.51M

17.19%349.19M

34.69%388.48M

28.81%375.60M

11.94%313.45M

16.23%297.97M

1.91%288.43M

6.32%291.58M

26.02%280.02M

15.19%256.36M

20.61%283.01M

47.88%274.25M

37.24%222.21M

28.78%222.55M

25.55%234.64M

-3.94%185.45M

-8.24%161.91M

10.13%172.81M

18.67%186.89M

20.36%193.06M

-0.33%176.45M

-9.47%156.92M

-9.03%157.50M

-11.45%160.41M

-0.38%177.02M

8.78%173.34M

3.63%173.13M

10.16%181.15M

15.26%177.70M

2.59%159.35M

--167.06M

--164.44M

--154.17M

--155.33M

-Sonstige Forderungen

-13.76%362.98M

-13.01%357.21M

-23.49%351.15M

-27.48%311.02M

0.30%420.90M

4.90%410.65M

34.23%458.96M

38.38%428.88M

31.40%419.64M

34.77%391.46M

34.07%341.92M

31.25%309.94M

38.80%319.36M

39.52%290.47M

24.88%255.04M

19.47%236.15M

-0.59%230.08M

-10.80%208.20M

-13.02%204.22M

-11.57%197.66M

-6.39%231.44M

26.24%233.40M

18.53%234.78M

30.83%223.52M

4460.62%247.23M

4121.19%184.89M

4436.69%198.07M

3947.69%170.85M

35.42%5.42M

11.45%4.38M

-76.43%4.37M

11.52%4.22M

-69.04%4.00M

-69.77%3.93M

116.48%18.52M

-67.46%3.79M

13.51%12.93M

13.31%13.00M

-30.21%8.56M

-9.94%11.63M

-4.06%11.39M

-9.95%11.47M

1.46%12.26M

10.19%12.92M

3.52%11.87M

12.96%12.74M

6.55%12.08M

1.45%11.72M

1.66%11.47M

14.13%11.28M

14.07%11.34M

--11.56M

--11.28M

--9.88M

--9.94M

Inventar

----

15.06%124.06M

-6.12%87.36M

27.85%93.21M

11.88%78.26M

34.26%107.82M

38.51%93.05M

1.88%72.90M

35.86%69.95M

2.92%80.31M

-13.55%67.18M

10.62%71.56M

15.42%51.49M

27.13%78.03M

38.18%77.71M

35.80%64.69M

10.09%44.61M

46.46%61.38M

52.67%56.24M

10.08%47.64M

-34.41%40.52M

-33.59%41.91M

-31.99%36.84M

-21.91%43.27M

--61.77M

--63.11M

--54.17M

--55.41M

Aktive Rechnungsabgrenzungsposten

----

--35.87M

--34.50M

----

Sonstige kurzfristige Vermögenswerte

-10.63%22.82M

--33.42M

--34.51M

-8.74%42.47M

-10.59%25.53M

----

-2.70%46.53M

-12.80%28.56M

-24.82%39.64M

-30.90%34.60M

4.96%47.82M

23.21%32.75M

321.32%52.73M

244.18%50.07M

57.76%45.56M

260.34%26.58M

25.07%12.52M

34.31%14.55M

125.45%28.88M

-0.86%7.38M

-6.31%10.01M

29.28%10.83M

44.81%12.81M

30.89%7.44M

41.19%10.68M

6.31%8.38M

3.92%8.85M

7.67%5.68M

-8.70%7.56M

8.34%7.88M

3.79%8.51M

-1.93%5.28M

22.25%8.29M

14.24%7.28M

3.27%8.20M

-70.00%5.38M

-66.07%6.78M

-65.98%6.37M

-57.72%7.94M

13.36%17.94M

-0.81%19.98M

-11.05%18.72M

-9.83%18.79M

5.14%15.83M

18.41%20.14M

17.97%21.05M

21.56%20.83M

2.69%15.05M

6.77%17.01M

7.54%17.84M

--17.14M

--14.66M

--15.93M

--16.59M

Summe der kurzfristigen Vermögenswerte

3.56%1.07B

0.03%1.02B

-5.65%968.23M

-1.13%1.01B

-0.06%1.03B

8.20%1.02B

20.96%1.03B

15.27%1.03B

23.65%1.03B

19.86%940.20M

18.55%848.34M

18.96%890.29M

19.16%834.86M

13.46%784.41M

7.55%715.60M

17.54%748.39M

6.36%700.63M

16.21%691.33M

5.81%665.37M

-0.39%636.68M

3.03%658.76M

15.88%594.92M

24.33%628.80M

34.39%639.18M

49.73%639.41M

33.86%513.38M

39.12%505.76M

25.25%475.63M

8.54%427.05M

13.41%383.52M

9.93%363.54M

10.74%379.74M

37.59%393.43M

33.16%338.16M

14.02%330.71M

13.03%342.90M

-14.68%285.95M

-24.54%253.96M

-7.75%290.05M

-3.23%303.37M

5.82%335.15M

4.30%336.54M

1.93%314.42M

-3.23%313.50M

0.70%316.72M

15.02%322.66M

21.89%308.49M

16.36%323.95M

16.45%314.53M

8.55%280.54M

5.00%253.08M

--278.40M

--270.09M

--258.45M

--241.02M

Langfristige Vermögenswerte

Nettoanlagevermögen

5.11%336.65M

2.74%327.22M

1.64%316.19M

5.55%320.87M

12.23%320.30M

15.41%318.50M

16.39%311.08M

15.27%303.99M

14.50%285.39M

12.77%275.98M

11.64%267.27M

21.49%263.72M

20.81%249.25M

17.98%244.73M

18.04%239.41M

4.66%217.06M

-1.07%206.31M

0.56%207.43M

-2.67%202.82M

-0.43%207.41M

3.54%208.53M

12.65%206.27M

16.52%208.38M

28.67%208.30M

24.38%201.40M

17.70%183.10M

17.99%178.83M

9.32%161.89M

7.77%161.93M

0.01%155.57M

-3.12%151.57M

-4.39%148.08M

-1.80%150.25M

-0.42%155.55M

1.76%156.46M

-3.60%154.89M

-7.21%153.01M

-5.82%156.22M

-1.43%153.75M

8.09%160.68M

7.10%164.89M

8.67%165.87M

4.08%155.99M

4.00%148.65M

9.60%153.97M

11.07%152.64M

11.11%149.88M

10.88%142.93M

7.22%140.48M

8.15%137.43M

11.89%134.88M

--128.91M

--131.03M

--127.07M

--120.55M

-Anlagevermögen

5.03%744.12M

3.38%729.74M

2.49%711.40M

3.45%708.10M

7.75%708.48M

10.45%705.87M

11.25%694.09M

11.21%684.46M

11.31%657.54M

9.98%639.09M

9.34%623.88M

14.15%615.47M

13.53%590.71M

12.76%581.08M

13.00%570.58M

7.46%539.19M

4.35%520.31M

5.03%515.34M

4.19%504.95M

4.28%501.77M

6.10%498.62M

9.34%490.65M

10.25%484.63M

15.84%481.17M

14.55%469.94M

12.59%448.74M

12.80%439.57M

9.46%415.39M

8.41%410.26M

5.91%398.56M

4.63%389.68M

4.15%379.48M

6.06%378.43M

6.59%376.31M

8.52%372.43M

6.46%364.36M

--356.80M

--353.05M

10.04%343.20M

15.39%342.25M

----

14.07%311.90M

14.69%296.61M

18.04%293.57M

18.93%284.15M

19.10%273.41M

19.20%258.61M

16.90%248.70M

17.80%238.91M

20.50%229.56M

--216.95M

--212.75M

--202.81M

--190.50M

-Abgegrenzte Abschreibungen

4.97%407.47M

3.91%402.52M

3.19%395.21M

1.78%387.22M

4.31%388.18M

6.68%387.38M

7.40%383.01M

8.16%380.46M

8.99%372.15M

7.96%363.11M

7.68%356.61M

9.20%351.75M

8.75%341.46M

9.24%336.35M

9.61%331.17M

9.43%322.13M

8.24%314.00M

8.27%307.91M

9.37%302.13M

7.88%294.37M

8.02%290.09M

7.06%284.38M

5.95%276.25M

7.64%272.87M

8.13%268.54M

9.32%265.64M

9.50%260.74M

9.55%253.50M

8.83%248.34M

10.07%242.99M

10.25%238.11M

10.47%231.39M

11.97%228.19M

12.16%220.76M

14.00%215.97M

15.36%209.47M

--203.79M

--196.83M

21.51%189.45M

22.72%181.57M

----

26.21%155.91M

27.90%147.96M

29.01%139.60M

29.58%131.51M

30.48%123.54M

31.39%115.68M

32.42%108.21M

33.99%101.48M

35.34%94.68M

--88.04M

--81.72M

--75.74M

--69.96M

Goodwill und andere immaterielle Vermögenswerte

-3.76%187.70M

-2.41%190.51M

-4.93%187.59M

-5.88%188.67M

-2.24%195.05M

-3.82%195.23M

-2.46%197.31M

-1.44%200.47M

-2.33%199.52M

-2.01%202.99M

-5.25%202.30M

76.69%203.40M

76.56%204.28M

78.13%207.15M

82.71%213.51M

-1.97%115.12M

-1.93%115.70M

-1.89%116.29M

-2.38%116.86M

-2.95%117.43M

-3.26%117.97M

34.07%118.54M

34.31%119.71M

34.66%121.00M

29.69%121.95M

53.56%88.41M

54.46%89.13M

55.33%89.85M

62.83%94.03M

-0.68%57.58M

-0.79%57.71M

-0.86%57.85M

-0.08%57.75M

-0.03%57.97M

-0.19%58.17M

-0.24%58.35M

-0.83%57.80M

-1.07%57.99M

3.36%58.27M

3.58%58.49M

3.06%58.28M

3.51%58.62M

-0.59%56.38M

-0.59%56.46M

-0.59%56.55M

-0.59%56.63M

-0.59%56.71M

-0.59%56.80M

-0.59%56.88M

-0.58%56.97M

-0.58%57.05M

--57.13M

--57.22M

--57.30M

--57.38M

Sonstige langfristige Vermögenswerte

166.37%14.20M

125.57%12.78M

102.99%11.88M

106.65%11.57M

-3.35%5.33M

-0.25%5.67M

69.91%5.85M

58.24%5.60M

54.29%5.52M

55.18%5.68M

-6.26%3.44M

-13.71%3.54M

-7.46%3.58M

-6.75%3.66M

-3.29%3.67M

-3.71%4.10M

-8.74%3.86M

1.89%3.93M

-2.21%3.80M

15.46%4.26M

14.78%4.23M

55.11%3.85M

49.90%3.88M

28.11%3.69M

--3.69M

-30.05%2.48M

-28.37%2.59M

-21.34%2.88M

----

0.74%3.55M

7.14%3.62M

37.25%3.66M

54.35%4.40M

0.28%3.52M

33.33%3.38M

11.36%2.67M

106.52%2.85M

150.36%3.52M

76.82%2.53M

63.19%2.39M

-5.61%1.38M

-7.87%1.40M

-16.11%1.43M

-15.88%1.47M

-18.51%1.46M

-16.99%1.52M

-8.91%1.71M

-8.40%1.74M

-6.42%1.79M

-5.75%1.84M

-5.26%1.87M

--1.90M

--1.92M

--1.95M

--1.98M

Summe der langfristigen Vermögenswerte

2.77%576.97M

0.61%569.38M

-0.62%553.83M

1.25%559.40M

6.24%561.44M

7.88%565.94M

8.87%557.30M

8.64%552.50M

6.74%528.45M

9.30%524.60M

4.47%511.89M

36.45%508.57M

36.32%495.10M

33.51%479.96M

38.46%489.98M

3.77%372.70M

0.84%363.19M

1.22%359.50M

-2.90%353.88M

-2.58%359.18M

3.31%360.15M

21.09%355.17M

25.90%364.44M

34.99%368.69M

26.92%348.60M

26.39%293.32M

26.93%289.46M

21.90%273.12M

20.91%274.66M

0.16%232.07M

4.61%228.05M

-2.84%224.05M

6.32%227.16M

6.42%231.69M

1.60%218.00M

4.08%230.60M

-4.85%213.66M

-3.62%217.72M

0.36%214.56M

7.25%221.56M

5.93%224.56M

7.16%225.89M

2.64%213.80M

2.54%206.59M

6.44%211.98M

7.42%210.80M

7.48%208.30M

7.20%201.47M

4.73%199.16M

5.32%196.23M

7.73%193.81M

--187.95M

--190.16M

--186.32M

--179.91M

Summe der Vermögenswerte

3.28%1.65B

0.24%1.59B

-3.88%1.52B

-0.30%1.57B

2.07%1.59B

8.09%1.58B

16.41%1.58B

12.86%1.58B

17.35%1.56B

15.85%1.46B

12.83%1.36B

24.78%1.40B

25.02%1.33B

20.32%1.26B

18.28%1.21B

12.58%1.12B

4.41%1.06B

10.60%1.05B

2.62%1.02B

-1.19%995.86M

3.13%1.02B

17.78%950.09M

24.90%993.25M

34.61%1.01B

40.80%988.01M

31.04%806.70M

34.42%795.22M

24.01%748.75M

13.07%701.70M

8.03%615.59M

7.82%591.59M

5.28%603.79M

24.22%620.60M

20.82%569.86M

8.74%548.71M

9.25%573.50M

-10.74%499.61M

-16.14%471.68M

-4.47%504.60M

0.93%524.92M

5.86%559.71M

5.43%562.43M

2.21%528.22M

-1.02%520.09M

2.92%528.70M

11.89%533.46M

15.64%516.78M

12.67%525.42M

11.61%513.69M

7.19%476.77M

6.17%446.89M

--466.35M

--460.25M

--444.77M

--420.93M

Verbindlichkeiten

Kurzfristige Verbindlichkeiten

-Weitere Verbindlichkeiten

14.77%146.72M

19.43%123.31M

16.46%111.72M

-12.68%87.84M

50.10%127.85M

39.24%103.24M

40.12%95.93M

25.87%100.59M

-2.67%85.18M

2.11%74.15M

-0.73%68.46M

-15.75%79.92M

9.09%87.51M

-16.06%72.61M

-13.14%68.97M

9.39%94.86M

-15.82%80.22M

1.79%86.51M

22.71%79.40M

34.73%86.72M

24.81%95.29M

61.35%84.98M

5.37%64.71M

4.90%64.36M

27.19%76.35M

20.98%52.67M

44.28%61.41M

75.12%61.36M

60.31%60.03M

36.24%43.54M

15.90%42.56M

-17.33%35.04M

33.25%37.44M

18.61%31.96M

47.32%36.72M

186.77%42.38M

-1.84%28.10M

-17.95%26.94M

-25.71%24.93M

-10.96%14.78M

-21.69%28.63M

8.16%32.84M

7.73%33.55M

-6.63%16.60M

10.19%36.56M

12.49%30.36M

19.71%31.15M

12.70%17.78M

-1.29%33.18M

-0.34%26.99M

-7.12%26.02M

--15.77M

--33.61M

--27.08M

--28.01M

Rückstellungen

5.48%26.79M

10.79%26.80M

3.21%25.41M

-8.44%25.88M

-11.00%25.39M

-8.84%24.19M

-1.68%24.62M

-1.68%28.27M

18.66%28.53M

12.80%26.54M

-3.37%25.04M

18.60%28.75M

0.42%24.05M

-8.35%23.53M

6.01%25.92M

-0.63%24.24M

10.55%23.95M

28.32%25.67M

7.43%24.45M

29.90%24.39M

12.60%21.66M

1.59%20.00M

8.88%22.76M

-4.34%18.78M

29.83%19.24M

51.29%19.69M

67.85%20.90M

49.44%19.63M

22.62%14.82M

4.61%13.02M

-71.97%12.45M

25.22%13.14M

-67.58%12.08M

-67.07%12.44M

32.24%44.42M

-79.45%10.49M

3.92%37.27M

3.59%37.78M

-12.82%33.59M

-6.55%51.04M

-9.03%35.86M

-9.42%36.47M

-3.03%38.53M

1.07%54.62M

0.58%39.42M

1.51%40.27M

0.48%39.73M

-3.58%54.04M

-1.10%39.19M

3.48%39.67M

3.51%39.55M

--56.05M

--39.63M

--38.34M

--38.20M

Kurzfristige Verbindlichkeiten und Leasingverpflichtungen

-2.78%5.38M

-38.84%5.37M

-36.24%5.39M

-40.51%5.41M

-25.28%5.53M

16.76%8.79M

35.07%8.46M

46.62%9.09M

19.02%7.40M

215.74%7.52M

159.64%6.26M

496.82%6.20M

506.93%6.22M

53.74%2.38M

-45.58%2.41M

-77.89%1.04M

-79.19%1.02M

-80.81%1.55M

-52.14%4.43M

-52.40%4.70M

-36.01%4.92M

1.10%8.08M

90.26%9.26M

105.67%9.87M

89.98%7.70M

625.14%7.99M

345.06%4.87M

341.99%4.80M

265.28%4.05M

0.09%1.10M

0.09%1.09M

4.43%1.11M

23.99%1.10M

747.29%1.09M

--1.08M

--1.06M

--888.00K

--129.00K

----

--0.00

--10.00M

--0.00

-Kurzfristige Verbindlichkeiten

----

--0.00

--10.00M

--0.00

-Kurzfristige Leasingverpflichtungen

-29.45%824.00K

-57.80%915.00K

-49.16%938.00K

-48.70%1.05M

-45.40%1.17M

-7.71%2.17M

66.97%1.84M

80.92%2.04M

84.24%2.14M

78.22%2.35M

-19.58%1.10M

--1.13M

--1.16M

--1.32M

2492.45%1.37M

-100.00%0.00

-95.34%53.00K

-71.98%318.00K

-46.94%607.00K

-21.32%893.00K

0.89%1.14M

1.43%1.14M

3.06%1.14M

2.99%1.14M

3.02%1.13M

3.04%1.12M

0.09%1.11M

0.09%1.10M

0.09%1.09M

--1.11M

--1.10M

--1.09M

--1.08M

----

Aufgeschobene Verbindlichkeiten

15.23%302.55M

11.56%286.29M

8.00%292.64M

33.92%321.96M

13.68%262.56M

12.15%256.62M

22.74%270.96M

5.88%240.41M

32.27%230.97M

12.63%228.82M

33.69%220.75M

35.21%227.06M

16.54%174.63M

48.31%203.16M

17.68%165.13M

6.02%167.93M

19.29%149.85M

6.44%136.99M

39.43%140.31M

50.16%158.40M

62.51%125.61M

140.20%128.70M

252.87%100.64M

80.21%105.49M

--77.29M

--53.58M

--28.52M

--58.53M

----

Andere kurzfristige Verbindlichkeiten

15.08%449.27M

13.82%409.60M

10.21%404.36M

20.17%409.80M

23.49%390.40M

18.78%359.87M

26.86%366.89M

11.09%341.00M

20.60%316.15M

9.86%302.96M

23.55%289.22M

16.81%306.97M

13.94%262.14M

23.39%275.78M

6.54%234.10M

7.21%262.79M

4.15%230.06M

4.59%223.49M

32.88%219.72M

44.31%245.11M

43.78%220.90M

101.11%213.68M

83.86%165.34M

41.67%169.85M

44.65%153.64M

15.56%106.25M

46.79%89.93M

87.46%119.89M

30.65%106.21M

24.38%91.94M

-28.91%61.26M

-24.49%63.96M

9.63%81.30M

4.12%73.92M

23.87%86.17M

52.91%84.70M

-0.22%74.15M

2.95%71.00M

4.47%69.57M

1.23%55.39M

-12.59%74.32M

-17.66%68.97M

-16.65%66.59M

-22.64%54.72M

-15.14%85.03M

10.25%83.76M

37.15%79.90M

46.25%70.73M

57.35%100.19M

35.81%75.98M

2.63%58.26M

--48.36M

--63.67M

--55.94M

--56.76M

Summe der kurzfristigen Verbindlichkeiten

5.05%800.92M

2.54%766.39M

0.87%738.75M

0.23%748.90M

2.94%762.44M

9.19%747.44M

17.21%732.36M

12.03%747.20M

26.60%740.65M

21.07%684.56M

25.40%624.85M

33.77%666.96M

28.38%585.01M

20.33%565.41M

11.26%498.26M

12.45%498.60M

-0.84%455.70M

16.44%469.88M

18.40%447.82M

11.74%443.40M

16.78%459.55M

32.70%403.53M

28.85%378.24M

39.82%396.81M

55.97%393.52M

47.11%304.10M

61.33%293.56M

50.51%283.81M

18.09%252.30M

1.94%206.72M

-18.31%181.96M

-3.90%188.56M

7.72%213.66M

8.37%202.79M

21.20%222.73M

9.17%196.22M

2.95%198.35M

-4.51%187.14M

6.21%183.77M

4.75%179.74M

0.04%192.66M

-0.69%195.98M

-8.62%173.02M

-16.04%171.59M

-6.74%192.59M

9.68%197.34M

18.01%189.34M

8.20%204.38M

5.17%206.50M

-5.89%179.93M

-9.80%160.45M

--188.89M

--196.34M

--191.19M

--177.88M

Langfristige Verbindlichkeiten

Langfristige Rückstellungen

2.38%55.55M

3.63%53.58M

4.04%53.07M

3.48%53.60M

7.70%54.26M

0.29%51.70M

-2.72%51.01M

0.99%51.80M

-3.94%50.38M

29.96%51.55M

7.46%52.44M

0.93%51.29M

1.94%52.45M

-13.83%39.67M

8.20%48.79M

11.86%50.82M

19.97%51.45M

12.42%46.03M

2.61%45.09M

-5.41%45.43M

24.48%42.88M

21.63%40.95M

34.97%43.95M

39.58%48.02M

0.73%34.45M

4.90%33.66M

1.61%32.56M

6.77%34.41M

3.19%34.20M

-2.45%32.09M

--32.05M

0.41%32.23M

--33.15M

--32.90M

----

--32.09M

----

Langfristige Schulden und Leasingverbindlichkeiten

-16.31%99.05M

66.90%114.07M

88.36%112.84M

82.88%100.51M

54.00%118.35M

16.66%68.34M

50.02%59.91M

-2.42%54.96M

-24.99%76.85M

-24.56%58.59M

-44.41%39.93M

237.39%56.32M

469.18%102.46M

245.95%77.65M

80.38%71.84M

-59.05%16.69M

-78.08%18.00M

-75.75%22.45M

-76.67%39.83M

-76.57%40.77M

-56.49%82.11M

-15.91%92.57M

44.89%170.68M

102.03%173.97M

118.50%188.72M

90.43%110.08M

74.83%117.80M

9.06%86.11M

8.65%86.37M

28.80%57.80M

70.24%67.38M

33.67%78.96M

111.99%79.50M

89.64%44.88M

6325.32%39.58M

--59.07M

--37.50M

--23.66M

--616.00K

--0.00

-Langfristige Verbindlichkeiten

-24.09%67.42M

112.29%81.62M

164.10%82.70M

139.89%70.02M

55.63%88.82M

-3.76%38.45M

52.77%31.32M

-17.73%29.19M

-29.41%57.07M

-26.54%39.95M

-57.87%20.50M

924.22%35.48M

1928.40%80.85M

651.64%54.38M

94.32%48.66M

-86.17%3.46M

-93.95%3.99M

-90.33%7.24M

-83.66%25.04M

-84.06%25.04M

-61.62%65.88M

-24.94%74.78M

44.30%153.26M

82.42%157.09M

98.72%171.64M

72.35%99.62M

57.62%106.20M

9.06%86.11M

8.65%86.37M

28.80%57.80M

70.24%67.38M

33.67%78.96M

111.99%79.50M

89.64%44.88M

6325.32%39.58M

--59.07M

--37.50M

--23.66M

--616.00K

----

-Langfristige Leasingverbindlichkeiten

7.09%31.62M

8.53%32.45M

5.41%30.14M

18.32%30.50M

49.32%29.53M

60.43%29.90M

47.12%28.59M

23.65%25.77M

-8.47%19.78M

-19.93%18.64M

-16.16%19.43M

57.56%20.84M

54.16%21.61M

52.99%23.27M

56.76%23.18M

-15.89%13.23M

-13.65%14.02M

-14.49%15.21M

-15.15%14.79M

-6.83%15.73M

-5.00%16.23M

70.12%17.79M

50.23%17.43M

--16.88M

--17.08M

--10.46M

--11.60M

----

Andere langfristige Verbindlichkeiten

-4.93%70.09M

-19.78%68.04M

-15.04%67.54M

-9.08%69.86M

2.96%73.73M

20.07%84.82M

13.47%79.49M

14.19%76.83M

7.27%71.61M

12.87%70.64M

-2.12%70.06M

8.39%67.29M

-10.11%66.75M

-8.02%62.59M

10.39%71.57M

-3.09%62.08M

58.13%74.26M

58.19%68.05M

34.92%64.84M

24.80%64.06M

27.37%46.96M

21.87%43.02M

41.12%48.06M

44.74%51.33M

6.36%36.87M

8.42%35.30M

3.35%34.05M

7.00%35.46M

3.11%34.66M

-2.53%32.56M

6176.00%32.95M

1.57%33.14M

3878.82%33.62M

3775.06%33.40M

-41.28%525.00K

3423.87%32.63M

-20.21%845.00K

-29.58%862.00K

-26.78%894.00K

-23.85%926.00K

-1.40%1.06M

-5.19%1.22M

-1.69%1.22M

-1.38%1.22M

-20.44%1.07M

-3.44%1.29M

-1.97%1.24M

-0.16%1.23M

7.31%1.35M

8.70%1.34M

10.75%1.27M

--1.23M

--1.26M

--1.23M

--1.14M

Gesamt langfristige Verbindlichkeiten

-6.32%226.82M

17.24%237.36M

25.20%234.64M

24.65%224.80M

24.40%242.11M

15.07%202.46M

18.75%187.41M

5.03%180.34M

-6.91%194.62M

4.80%175.94M

-7.72%157.83M

66.07%171.70M

86.76%209.06M

53.56%167.88M

39.10%171.04M

-16.06%103.39M

-25.74%111.95M

-30.41%109.33M

-48.77%122.96M

-50.05%123.17M

-38.20%150.75M

-4.01%157.10M

41.03%240.02M

75.52%246.58M

78.50%243.92M

54.04%163.66M

46.45%170.18M

9.60%140.49M

1.69%136.65M

6.31%106.25M

87.17%116.20M

12.35%128.19M

155.53%134.38M

157.23%99.94M

292.49%62.08M

645.36%114.10M

103.92%52.59M

49.70%38.85M

-39.04%15.82M

-41.00%15.31M

4.01%25.79M

3.77%25.95M

3.96%25.95M

3.98%25.95M

7.71%24.79M

9.37%25.01M

9.49%24.96M

9.61%24.95M

11.34%23.02M

11.09%22.87M

11.22%22.80M

--22.77M

--20.67M

--20.58M

--20.50M

Gesamtverbindlichkeiten

2.31%1.03B

5.67%1.00B

5.83%973.39M

4.98%973.70M

7.41%1.00B

10.39%949.90M

17.52%919.77M

10.60%927.54M

17.78%935.27M

17.35%860.50M

16.94%782.67M

39.31%838.66M

39.89%794.08M

26.60%733.29M

17.26%669.30M

6.25%601.99M

-6.99%567.65M

3.31%579.20M

-7.68%570.78M

-11.94%566.57M

-4.26%610.31M

19.86%560.64M

33.32%618.26M

51.64%643.40M

63.89%637.44M

49.46%467.76M

55.53%463.74M

33.95%424.29M

11.76%388.95M

3.38%312.97M

4.69%298.16M

2.07%316.75M

38.70%348.04M

33.96%302.73M

42.70%284.81M

59.10%310.32M

14.87%250.94M

1.83%225.99M

0.31%199.59M

-1.26%195.04M

0.49%218.45M

-0.18%221.94M

-7.16%198.97M

-13.87%197.53M

-5.29%217.39M

9.64%222.35M

16.95%214.31M

8.35%229.33M

5.76%229.52M

-4.24%202.79M

-7.63%183.25M

--211.66M

--217.02M

--211.78M

--198.38M

Eigenkapital der Aktionäre

Stammkapital

2.15%160.34M

-2.42%156.29M

-3.71%153.05M

-2.00%159.29M

-2.50%156.96M

0.91%160.17M

1.64%158.96M

0.59%162.55M

0.64%160.98M

-0.09%158.72M

-1.90%156.40M

-1.42%161.59M

-1.12%159.95M

-0.58%158.86M

0.80%159.43M

3.24%163.92M

3.28%161.76M

3.25%159.79M

2.94%158.16M

3.99%158.78M

3.37%156.63M

2.94%154.76M

3.04%153.64M

2.87%152.70M

2.58%151.52M

2.43%150.34M

3.25%149.12M

3.01%148.44M

3.21%147.71M

3.00%146.78M

2.76%144.42M

2.73%144.10M

7.54%143.12M

7.47%142.49M

-7.62%140.55M

-13.17%140.26M

-20.49%133.07M

-21.06%132.59M

0.85%152.14M

6.75%161.54M

8.52%167.36M

3.41%167.96M

-6.61%150.86M

-6.25%151.33M

-3.32%154.22M

3.04%162.42M

3.04%161.53M

4.29%161.41M

4.20%159.51M

3.99%157.63M

4.03%156.76M

--154.77M

--153.08M

--151.59M

--150.68M

Gewinnrücklagen

6.61%466.69M

-9.59%434.60M

-20.15%408.15M

-7.88%453.72M

-7.08%437.76M

6.92%480.70M

19.61%511.11M

21.64%492.53M

22.84%471.11M

20.25%449.60M

13.95%427.33M

14.06%404.91M

14.72%383.53M

20.16%373.88M

29.31%375.03M

31.25%355.01M

32.47%334.31M

32.35%311.14M

30.82%290.02M

27.45%270.48M

26.54%252.38M

24.32%235.08M

21.89%221.70M

21.45%212.22M

21.55%199.44M

21.09%189.09M

21.81%181.88M

21.99%174.74M

26.55%164.09M

24.86%156.15M

20.59%149.32M

16.13%143.24M

12.22%129.66M

10.61%125.06M

-18.99%123.83M

-26.68%123.34M

-33.52%115.55M

-34.46%113.06M

-14.32%152.85M

-1.75%168.22M

10.64%173.81M

16.01%172.50M

26.57%178.40M

27.13%171.22M

26.02%157.10M

27.81%148.69M

31.88%140.95M

34.79%134.68M

38.28%124.66M

42.92%116.34M

48.72%106.88M

--99.92M

--90.15M

--81.40M

--71.87M

Kapitalrücklagen

2.16%160.19M

-2.41%156.14M

-3.71%152.90M

-2.00%159.13M

-2.50%156.80M

0.91%160.00M

1.64%158.79M

0.59%162.39M

0.64%160.81M

-0.09%158.56M

-1.90%156.23M

-1.42%161.43M

-1.12%159.78M

-0.58%158.69M

0.80%159.26M

3.24%163.75M

3.28%161.59M

3.25%159.62M

2.94%158.00M

3.99%158.62M

3.38%156.46M

2.94%154.59M

3.05%153.48M

2.87%152.53M

2.58%151.35M

2.43%150.18M

3.24%148.94M

3.02%148.28M

3.21%147.54M

3.01%146.61M

2.76%144.26M

2.74%143.93M

7.55%142.95M

7.48%142.33M

-7.61%140.39M

-13.17%140.10M

-20.48%132.92M

-21.06%132.43M

0.86%151.95M

6.76%161.34M

8.54%167.15M

3.42%167.75M

-6.61%150.65M

-6.25%151.12M

-3.32%154.01M

3.04%162.21M

3.04%161.31M

4.29%161.20M

4.20%159.30M

3.99%157.43M

4.04%156.56M

--154.56M

--152.88M

--151.38M

--150.48M

Abzüglich: Eigene Aktien

----

--0.00

----

Gewinne/Verluste ohne Auswirkung auf den Gewinnvortrag

-51.96%-9.45M

-1.75%-7.66M

-97.24%-12.53M

-226.06%-12.65M

6.31%-6.22M

-87.00%-7.53M

-3.05%-6.35M

38.41%-3.88M

12.69%-6.63M

-143.44%-4.02M

-437.94%-6.16M

-3741.62%-6.30M

-7699.00%-7.60M

-339.91%-1.65M

560.87%1.82M

652.17%173.00K

124.81%100.00K

273.12%689.00K

176.88%276.00K

105.16%23.00K

-2.81%-403.00K

-1.27%-398.00K

-32.96%-359.00K

-131.09%-446.00K

-21.74%-392.00K

-31.00%-393.00K

14.56%-270.00K

35.45%-193.00K

-48.39%-322.00K

29.08%-300.00K

34.44%-316.00K

30.95%-299.00K

-525.49%-217.00K

-1421.88%-423.00K

-1477.14%-482.00K

-473.28%-433.00K

-37.80%51.00K

0.00%32.00K

--35.00K

--116.00K

--82.00K

--32.00K

----

Nicht beherrschende Anteile

----

-100.00%0.00

0.00%4.00K

103.92%4.00K

-99.46%4.00K

-99.73%4.00K

-99.69%4.00K

---102.00K

--747.00K

--1.48M

--1.27M

----

Gesamtes Eigenkapital

4.94%617.59M

-7.91%583.23M

-17.33%548.67M

-7.81%600.36M

-5.91%588.51M

4.81%633.34M

14.92%663.72M

16.24%651.20M

16.72%625.46M

13.79%604.30M

7.70%577.57M

7.92%560.20M

8.00%535.88M

12.61%531.08M

19.58%536.28M

20.92%519.10M

21.43%496.18M

21.10%471.63M

19.59%448.46M

17.78%429.29M

16.55%408.60M

14.90%389.45M

13.13%374.99M

12.33%364.48M

12.09%350.57M

12.00%338.94M

12.97%331.47M

13.04%324.46M

14.74%312.75M

13.29%302.63M

11.19%293.43M

9.07%287.04M

9.61%272.56M

8.73%267.13M

-13.48%263.89M

-20.22%263.17M

-27.13%248.67M

-27.84%245.69M

-7.36%305.02M

2.27%329.88M

9.62%341.25M

9.44%340.50M

8.85%329.25M

8.94%322.55M

9.55%311.31M

13.56%311.11M

14.73%302.48M

16.26%296.09M

16.83%284.17M

17.59%273.98M

18.46%263.64M

--254.69M

--243.23M

--232.99M

--222.55M

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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