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Nova Ltd

NVMI

307.670USD

+6.610+2.20%

Handelsschluss 11/26, 16:00（ET）Kurse um 15 Minuten verzögert

9.12BMarktkapitalisierung

37.24KGV TTM



Nova Ltd

307.670

+6.610+2.20%

Übersicht Unternehmen Finanzen Analyse

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Unternehmen

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Hier können Sie die jährlichen oder vierteljährlichen Kontostände von Nova Ltd 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

81.00%1.09B

3.52%556.78M

9.35%541.85M

32.20%586.57M

26.84%601.10M

29.17%537.84M

27.26%495.54M

18.79%443.68M

41.37%473.91M

14.29%416.39M

14.23%389.40M

-8.94%373.50M

-18.23%335.23M

-13.30%364.31M

-25.06%340.88M

-3.23%410.16M

75.67%409.99M

96.89%420.19M

130.09%454.85M

127.54%423.87M

30.29%233.39M

20.08%213.42M

3.25%197.69M

5.95%186.28M

5.64%179.14M

6.00%177.73M

19.16%191.46M

17.94%175.83M

17.88%169.57M

24.25%167.66M

39.65%160.67M

63.92%149.09M

54.35%143.85M

42.51%134.94M

24.34%115.05M

-6.27%90.95M

8.04%93.20M

14.90%94.69M

18.32%92.53M

-21.07%97.03M

-24.75%86.27M

-27.27%82.41M

-30.47%78.20M

24.25%122.93M

15.01%114.64M

16.61%113.31M

19.74%112.46M

8.72%98.94M

6.66%99.68M

7.98%97.17M

9.08%93.93M

--91.00M

--93.45M

--89.99M

--86.11M

- Barmittel und Barmitteläquivalente

238.80%521.63M

23.18%160.56M

19.43%141.06M

46.67%157.78M

32.18%153.96M

0.90%130.35M

22.93%118.11M

-3.19%107.57M

-1.96%116.48M

-24.14%129.19M

-8.67%96.08M

-12.29%111.12M

64.73%118.81M

24.95%170.30M

-49.61%105.19M

-45.46%126.70M

120.48%72.13M

426.52%136.29M

487.54%208.76M

631.71%232.30M

24.76%32.71M

-16.09%25.89M

-1.67%35.53M

38.78%31.75M

10.32%26.22M

11.69%30.85M

26.93%36.13M

-17.40%22.88M

18.72%23.77M

-33.81%27.62M

16.56%28.47M

35.73%27.70M

-15.36%20.02M

114.51%41.73M

50.78%24.42M

-26.42%20.41M

-5.50%23.65M

-9.69%19.45M

-7.20%16.20M

103.19%27.73M

90.36%25.03M

8.26%21.54M

-16.99%17.45M

-22.19%13.65M

-16.55%13.15M

11.80%19.90M

0.74%21.03M

9.89%17.54M

-54.94%15.76M

-12.78%17.80M

-21.52%20.87M

--15.96M

--34.97M

--20.41M

--26.59M

-Kurzfristige Anlagen

26.67%566.39M

-2.76%396.22M

6.19%400.79M

27.57%428.79M

25.10%447.14M

41.88%407.49M

28.67%377.43M

28.10%336.11M

65.16%357.43M

48.03%287.20M

24.45%293.32M

-7.44%262.38M

-35.94%216.42M

-31.66%194.01M

-4.23%235.69M

47.97%283.46M

68.36%337.86M

51.39%283.90M

51.77%246.10M

23.97%191.57M

31.23%200.68M

27.68%187.53M

4.40%162.16M

1.03%154.53M

4.88%152.92M

4.88%146.88M

17.49%155.32M

26.00%152.95M

17.74%145.80M

50.25%140.04M

45.88%132.20M

72.07%121.39M

78.05%123.83M

23.89%93.20M

18.73%90.62M

1.80%70.55M

13.58%69.55M

23.60%75.23M

25.65%76.33M

-36.59%69.30M

-39.66%61.23M

-34.84%60.87M

-33.57%60.74M

34.26%109.28M

20.94%101.49M

17.69%93.41M

25.16%91.44M

8.47%81.40M

43.49%83.92M

14.07%79.37M

22.75%73.05M

--75.04M

--58.48M

--69.58M

--59.52M

Forderungen

26.66%144.88M

47.89%138.41M

27.70%126.93M

25.22%139.32M

24.52%114.39M

12.89%93.59M

-1.58%99.39M

1.77%111.26M

-7.13%91.86M

-12.33%82.90M

29.49%100.98M

59.72%109.32M

53.04%98.91M

62.45%94.56M

30.37%77.98M

8.11%68.45M

57.26%64.63M

30.93%58.21M

8.68%59.82M

22.69%63.31M

-12.66%41.10M

-7.53%44.46M

17.31%55.04M

-3.60%51.60M

-2.12%47.05M

11.62%48.08M

25.37%46.92M

30.73%53.53M

43.26%48.07M

18.49%43.07M

-2.13%37.42M

-3.93%40.95M

42.43%33.55M

59.61%36.35M

73.14%38.24M

123.81%42.63M

0.92%23.56M

6.08%22.77M

-65.79%22.09M

22.36%19.05M

1.93%23.34M

-17.75%21.47M

190.74%64.56M

-44.30%15.57M

9.94%22.90M

32.39%26.10M

16.84%22.21M

60.97%27.95M

39.78%20.83M

12.54%19.72M

2.78%19.00M

--17.36M

--14.90M

--17.52M

--18.49M

-Forderungen aus Lieferungen und Leistungen

26.66%144.88M

47.89%138.41M

27.70%126.93M

25.22%139.32M

24.52%114.39M

12.89%93.59M

-1.58%99.39M

1.77%111.26M

-7.13%91.86M

-12.33%82.90M

29.49%100.98M

59.72%109.32M

53.04%98.91M

62.45%94.56M

30.37%77.98M

8.11%68.45M

57.26%64.63M

30.93%58.21M

8.68%59.82M

22.69%63.31M

-12.66%41.10M

-7.53%44.46M

17.31%55.04M

-3.60%51.60M

-2.12%47.05M

11.62%48.08M

25.37%46.92M

30.73%53.53M

43.26%48.07M

18.49%43.07M

-2.13%37.42M

-3.93%40.95M

42.43%33.55M

59.61%36.35M

73.14%38.24M

123.81%42.63M

0.92%23.56M

6.08%22.77M

22.28%22.09M

22.36%19.05M

1.93%23.34M

-17.75%21.47M

-18.66%18.06M

-44.30%15.57M

9.94%22.90M

32.39%26.10M

16.84%22.21M

60.97%27.95M

39.78%20.83M

12.54%19.72M

2.78%19.00M

--17.36M

--14.90M

--17.52M

--18.49M

-Sonstige Forderungen

----

--46.50M

----

Inventar

13.27%183.10M

16.19%182.02M

17.79%174.83M

13.31%156.60M

14.47%161.65M

5.14%156.66M

8.26%148.42M

18.52%138.20M

22.16%141.22M

46.61%149.00M

42.52%137.10M

48.22%116.60M

57.53%115.61M

41.55%101.63M

45.44%96.19M

27.43%78.67M

18.25%73.39M

26.89%71.80M

32.87%66.14M

27.65%61.73M

23.77%62.06M

15.53%56.58M

9.09%49.78M

15.74%48.36M

19.88%50.14M

18.49%48.98M

16.81%45.63M

19.66%41.79M

7.38%41.83M

22.75%41.33M

26.78%39.06M

19.35%34.92M

34.83%38.95M

9.82%33.67M

10.15%30.81M

5.70%29.26M

3.07%28.89M

15.28%30.66M

74.95%27.97M

71.87%27.68M

64.47%28.03M

41.55%26.60M

-17.65%15.99M

-11.10%16.11M

5.41%17.04M

15.95%18.79M

15.62%19.42M

1.63%18.12M

-16.81%16.17M

0.86%16.20M

26.41%16.79M

--17.83M

--19.43M

--16.07M

--13.29M

Sonstige kurzfristige Vermögenswerte

57.42%29.49M

66.74%24.14M

59.74%32.14M

13.94%19.47M

4.92%18.73M

-10.72%14.48M

-7.03%20.12M

26.30%17.08M

-7.92%17.85M

-6.38%16.22M

-13.84%21.64M

46.36%13.53M

92.80%19.39M

75.38%17.33M

140.69%25.12M

-5.52%9.24M

-15.49%10.06M

-20.22%9.88M

-22.30%10.44M

-41.37%9.78M

-23.53%11.90M

47.75%12.38M

29.64%13.43M

52.22%16.68M

149.22%15.56M

124.15%8.38M

78.39%10.36M

57.69%10.96M

-26.54%6.24M

-37.92%3.74M

24.96%5.81M

43.68%6.95M

3.09%8.50M

-3.26%6.02M

-43.27%4.65M

-22.18%4.84M

53.85%8.24M

33.52%6.23M

166.81%8.19M

102.51%6.22M

78.93%5.36M

11.50%4.66M

-31.60%3.07M

-12.73%3.07M

-27.08%3.00M

37.29%4.18M

-6.98%4.49M

-20.03%3.52M

84.42%4.11M

34.24%3.05M

27.75%4.83M

--4.40M

--2.23M

--2.27M

--3.78M

Summe der kurzfristigen Vermögenswerte

61.35%1.45B

12.31%901.36M

14.71%875.74M

27.00%901.95M

23.60%895.87M

20.78%802.57M

17.62%763.47M

15.87%710.22M

27.36%724.85M

15.00%664.51M

20.17%649.12M

8.20%612.95M

1.98%569.13M

3.17%577.83M

-8.64%540.18M

1.40%566.52M

60.16%558.06M

71.36%560.08M

87.14%591.25M

84.43%558.70M

19.37%348.45M

15.43%326.84M

7.33%315.94M

7.38%302.93M

9.85%291.89M

10.69%283.16M

21.16%294.37M

21.65%282.11M

18.17%265.71M

21.24%255.81M

28.72%242.96M

38.31%231.91M

46.11%224.86M

36.69%210.98M

25.18%188.75M

11.80%167.68M

7.62%153.89M

14.21%154.35M

-6.82%150.78M

-4.88%149.98M

-9.25%143.00M

-16.78%135.14M

2.05%161.82M

5.78%157.68M

11.93%157.58M

19.28%162.38M

17.86%158.57M

14.15%149.06M

8.28%140.78M

8.18%136.14M

10.59%134.55M

--130.59M

--130.02M

--125.84M

--121.66M

Langfristige Vermögenswerte

Nettoanlagevermögen

38.59%150.04M

35.32%144.46M

29.84%139.84M

22.27%132.94M

4.28%108.27M

3.04%106.75M

6.86%107.71M

7.90%108.73M

10.86%103.83M

14.29%103.61M

11.77%100.79M

54.83%100.77M

52.63%93.66M

46.51%90.65M

44.99%90.18M

2.86%65.09M

-1.03%61.36M

4.79%61.87M

5.40%62.19M

7.57%63.28M

20.79%62.00M

27.17%59.04M

37.70%59.01M

327.61%58.82M

289.06%51.33M

241.78%46.43M

214.80%42.85M

-0.97%13.76M

38.49%13.19M

41.57%13.59M

43.21%13.61M

38.67%13.89M

2.81%9.53M

-2.80%9.60M

-8.89%9.51M

-9.45%10.02M

-12.12%9.27M

-10.28%9.87M

-6.41%10.43M

-3.39%11.06M

-0.87%10.54M

7.23%11.00M

10.75%11.15M

10.29%11.45M

13.73%10.64M

6.81%10.26M

3.01%10.06M

19.88%10.38M

32.65%9.35M

47.28%9.61M

65.02%9.77M

--8.66M

--7.05M

--6.52M

--5.92M

-Anlagevermögen

----

19.96%27.43M

----

--22.87M

----

-Abgegrenzte Abschreibungen

----

28.00%15.98M

----

--12.48M

----

Goodwill und andere immaterielle Vermögenswerte

62.30%138.92M

67.80%141.15M

55.19%133.84M

-10.63%79.78M

-2.56%85.59M

-7.54%84.11M

-6.81%86.25M

-3.60%89.26M

-1.45%87.84M

-3.21%90.97M

-7.31%92.55M

307.64%92.59M

280.13%89.14M

291.23%93.99M

305.92%99.85M

-9.76%22.71M

-9.10%23.45M

-9.08%24.02M

-9.06%24.60M

-9.04%25.17M

-8.97%25.80M

-8.85%26.42M

-8.75%27.05M

-8.66%27.68M

-8.44%28.34M

-8.29%28.99M

-8.11%29.64M

-7.94%30.30M

-7.75%30.95M

-7.57%31.61M

-7.39%32.26M

-7.22%32.91M

-7.08%33.55M

-6.95%34.20M

-6.82%34.84M

-6.69%35.48M

6.23%36.11M

6.28%36.75M

--37.38M

--38.02M

--33.99M

--34.58M

----

Sonstige langfristige Vermögenswerte

48.14%63.07M

48.15%59.14M

46.24%54.13M

45.85%49.94M

26.39%42.57M

26.19%39.92M

24.84%37.02M

43.58%34.24M

100.14%33.69M

113.35%31.63M

126.31%29.65M

144.62%23.85M

93.66%16.83M

83.05%14.83M

89.58%13.10M

60.13%9.75M

2.50%8.69M

-2.19%8.10M

-12.66%6.91M

-25.77%6.09M

8.54%8.48M

12.30%8.28M

5.42%7.91M

12.85%8.20M

26.39%7.81M

44.87%7.37M

59.53%7.51M

58.95%7.27M

46.61%6.18M

10.94%5.09M

-6.14%4.71M

-15.72%4.57M

-43.93%4.22M

-36.19%4.59M

-29.22%5.01M

-33.92%5.42M

-47.56%7.52M

-50.24%7.19M

63.05%7.08M

97.69%8.21M

403.76%14.34M

429.11%14.45M

57.51%4.34M

46.65%4.15M

5.52%2.85M

3.33%2.73M

2.07%2.76M

1.36%2.83M

-31.72%2.70M

-32.70%2.64M

-31.53%2.70M

--2.79M

--3.95M

--3.93M

--3.95M

Summe der langfristigen Vermögenswerte

97.00%862.00M

42.27%632.27M

38.00%588.04M

15.32%488.47M

21.78%437.56M

18.64%444.43M

12.78%426.10M

14.13%423.59M

-1.47%359.31M

15.73%374.59M

11.54%377.82M

55.53%371.16M

67.30%364.68M

106.02%323.67M

248.75%338.73M

145.80%238.64M

119.96%217.98M

62.71%157.11M

0.45%97.13M

-0.44%97.08M

13.28%99.10M

16.62%96.55M

20.87%96.69M

89.99%97.51M

73.82%87.48M

64.66%82.79M

58.17%80.00M

-0.10%51.32M

6.41%50.33M

3.93%50.28M

2.48%50.58M

0.90%51.38M

-10.59%47.30M

-10.09%48.38M

-10.10%49.35M

-11.13%50.92M

-10.15%52.90M

-10.36%53.81M

254.40%54.90M

267.19%57.29M

336.65%58.87M

362.04%60.03M

20.81%15.49M

18.08%15.60M

11.89%13.48M

6.06%12.99M

2.81%12.82M

15.37%13.21M

9.54%12.05M

17.22%12.25M

26.41%12.47M

--11.45M

--11.00M

--10.45M

--9.87M

Summe der Vermögenswerte

73.05%2.31B

22.99%1.53B

23.05%1.46B

22.63%1.39B

22.99%1.33B

20.01%1.25B

15.84%1.19B

15.21%1.13B

16.10%1.08B

15.26%1.04B

16.84%1.03B

22.23%984.11M

20.33%933.81M

25.70%901.50M

27.68%878.91M

22.78%805.15M

73.40%776.04M

69.39%717.19M

66.83%688.38M

63.77%655.79M

17.97%447.55M

15.70%423.40M

10.22%412.63M

20.10%400.44M

20.04%379.38M

19.56%365.95M

27.54%374.37M

17.70%333.43M

16.12%316.04M

18.02%306.09M

23.29%293.54M

29.59%283.29M

31.61%272.15M

24.60%259.36M

15.76%238.10M

5.46%218.59M

2.44%206.79M

6.66%208.16M

16.00%205.68M

19.62%207.27M

18.01%201.87M

11.29%195.17M

3.45%177.31M

6.78%173.28M

11.93%171.06M

18.19%175.38M

16.58%171.40M

14.24%162.28M

8.38%152.83M

8.88%148.39M

11.78%147.02M

--142.04M

--141.02M

--136.29M

--131.53M

Verbindlichkeiten

Kurzfristige Verbindlichkeiten

-Weitere Verbindlichkeiten

54.40%90.41M

63.51%75.90M

85.74%89.27M

64.75%68.03M

15.30%58.56M

-1.91%46.42M

-14.82%48.06M

-24.68%41.29M

3.13%50.79M

-11.90%47.32M

-5.60%56.43M

12.15%54.83M

37.74%49.25M

67.35%53.71M

88.32%59.77M

72.02%48.88M

35.93%35.75M

38.58%32.10M

36.70%31.74M

38.67%28.42M

29.32%26.30M

19.02%23.16M

-0.08%23.22M

-18.29%20.49M

13.08%20.34M

3.89%19.46M

0.21%23.24M

-3.68%25.08M

-14.64%17.99M

-6.32%18.73M

17.44%23.19M

645.86%26.04M

37.26%21.07M

49.85%20.00M

24.23%19.75M

-78.18%3.49M

-6.41%15.35M

-3.89%13.34M

20.43%15.89M

378.21%16.00M

30.59%16.40M

17.27%13.88M

4.22%13.20M

40.13%3.34M

27.67%12.56M

349.47%11.84M

29.26%12.66M

-71.73%2.39M

24.36%9.84M

-65.14%2.63M

23.73%9.80M

--8.44M

--7.91M

--7.56M

--7.92M

Rückstellungen

----

--14.97M

----

2.21%9.26M

----

--9.06M

----

Kurzfristige Verbindlichkeiten und Leasingverpflichtungen

-54.27%90.84M

-24.38%149.97M

-8.66%180.85M

-8.66%180.56M

0.66%198.65M

0.66%198.32M

--198.00M

--197.68M

--197.35M

--197.03M

----

-100.00%0.00

--195.43M

--183.04M

--181.96M

--180.89M

----

--0.00

----

Aufgeschobene Verbindlichkeiten

26.25%72.01M

19.01%64.52M

47.86%69.25M

73.63%72.89M

35.09%57.04M

99.45%54.21M

54.87%46.83M

37.44%41.98M

110.91%42.22M

37.08%27.18M

107.35%30.24M

99.13%30.54M

-37.26%20.02M

45.90%19.83M

6.15%14.58M

225.16%15.34M

741.73%31.91M

1066.61%13.59M

427.98%13.74M

109.09%4.72M

2.05%3.79M

-78.08%1.17M

-49.16%2.60M

-43.37%2.26M

-40.57%3.71M

-43.97%5.31M

-14.20%5.12M

-61.45%3.98M

-45.29%6.25M

-7.35%9.48M

-7.75%5.96M

153.78%10.33M

158.33%11.43M

175.01%10.24M

125.22%6.47M

-30.13%4.07M

-42.90%4.42M

3.07%3.72M

59.59%2.87M

92.85%5.83M

93.17%7.75M

-36.31%3.61M

-58.69%1.80M

-11.64%3.02M

16.33%4.01M

-38.33%5.67M

4.44%4.36M

-28.38%3.42M

-15.20%3.45M

124.68%9.19M

18.03%4.17M

--4.78M

--4.07M

--4.09M

--3.53M

Andere kurzfristige Verbindlichkeiten

40.51%162.43M

39.54%140.42M

67.05%158.52M

69.23%140.92M

24.29%115.60M

35.07%100.63M

9.49%94.89M

-2.46%83.27M

34.28%93.01M

1.31%74.50M

16.55%86.66M

32.92%85.37M

2.37%69.27M

60.97%73.54M

63.50%74.36M

93.82%64.22M

124.84%67.66M

87.81%45.69M

76.13%45.48M

45.65%33.13M

25.10%30.09M

-1.81%24.33M

-8.94%25.82M

-21.73%22.75M

-0.76%24.05M

-12.20%24.77M

-2.74%28.36M

-20.10%29.06M

-25.42%24.24M

-6.67%28.22M

11.23%29.16M

380.92%36.37M

55.95%32.50M

64.56%30.23M

30.65%26.21M

-66.80%7.56M

-18.21%20.84M

-2.45%18.37M

33.77%20.06M

257.78%22.78M

53.76%25.48M

7.56%18.83M

-11.88%15.00M

9.64%6.37M

24.73%16.57M

48.03%17.51M

21.85%17.02M

-56.07%5.81M

10.93%13.29M

1.55%11.83M

21.97%13.97M

--13.22M

--11.98M

--11.65M

--11.45M

Summe der kurzfristigen Verbindlichkeiten

-14.15%315.54M

1.32%350.95M

18.75%401.78M

20.27%388.23M

14.08%367.55M

10.59%346.37M

149.28%338.35M

140.78%322.81M

171.51%322.18M

169.81%313.21M

-56.45%135.73M

-53.44%134.07M

-58.04%118.66M

-54.84%116.09M

321.55%311.66M

372.53%287.93M

412.13%282.79M

435.78%257.05M

59.70%73.93M

31.80%60.93M

19.35%55.22M

7.09%47.98M

-14.13%46.29M

-3.84%46.23M

10.53%46.26M

-4.19%44.80M

14.21%53.91M

-7.77%48.08M

-16.49%41.86M

-5.42%46.76M

10.28%47.21M

33.54%52.13M

50.91%50.12M

56.93%49.44M

36.97%42.80M

5.05%39.03M

-13.48%33.21M

-7.80%31.50M

17.04%31.25M

36.63%37.16M

50.78%38.39M

15.42%34.17M

-15.43%26.70M

-10.74%27.20M

5.47%25.46M

31.99%29.60M

27.75%31.57M

26.75%30.47M

-4.15%24.14M

-9.78%22.43M

5.17%24.71M

--24.04M

--25.19M

--24.86M

--23.50M

Langfristige Verbindlichkeiten

Langfristige Rückstellungen

----

-1.81%3.30M

----

-6.56%3.36M

----

-2.36%3.60M

-4.67%3.57M

-4.63%3.63M

2.11%3.73M

-0.89%3.69M

75.08%3.75M

79.52%3.80M

77.75%3.65M

12.90%3.72M

2.00%2.14M

3.67%2.12M

-11.81%2.05M

46.14%3.29M

-16.55%2.10M

-19.15%2.04M

-8.95%2.33M

-12.97%2.25M

-1.10%2.51M

-0.35%2.53M

1.55%2.56M

7.11%2.59M

0.24%2.54M

1.00%2.54M

-1.68%2.52M

-2.07%2.42M

4.19%2.54M

-3.61%2.51M

6.57%2.56M

0.16%2.47M

-5.95%2.43M

-6.12%2.61M

-11.72%2.40M

-11.90%2.46M

-9.23%2.59M

-1.03%2.78M

-2.40%2.72M

-0.29%2.80M

-28.27%2.85M

-29.56%2.81M

-31.23%2.79M

--2.81M

--3.97M

--3.98M

--4.06M

Langfristige Schulden und Leasingverbindlichkeiten

2067.20%785.59M

43.13%52.29M

24.61%47.66M

21.63%48.36M

-6.58%36.25M

-9.93%36.53M

-83.97%38.24M

-83.44%39.76M

-83.75%38.80M

-83.03%40.56M

404.60%238.64M

617.76%240.09M

669.35%238.80M

670.59%239.05M

-77.55%47.29M

-84.13%33.45M

-2.62%31.04M

0.42%31.02M

593.67%210.67M

590.05%210.71M

26.49%31.88M

20.09%30.89M

18.19%30.37M

--30.54M

--25.20M

--25.72M

--25.70M

--0.00

-Langfristige Verbindlichkeiten

--730.66M

----

-100.00%0.00

--196.71M

--196.39M

--196.07M

--195.75M

----

-100.00%0.00

--0.00

--179.84M

--178.81M

----

--0.00

----

-Langfristige Leasingverbindlichkeiten

51.52%54.92M

43.13%52.29M

24.61%47.66M

21.63%48.36M

-6.58%36.25M

-9.93%36.53M

-8.79%38.24M

-9.01%39.76M

-9.19%38.80M

-6.32%40.56M

-11.34%41.93M

30.63%43.70M

37.66%42.73M

39.58%43.30M

53.41%47.29M

4.84%33.45M

-2.62%31.04M

0.42%31.02M

1.50%30.83M

4.48%31.91M

26.49%31.88M

20.09%30.89M

18.19%30.37M

--30.54M

--25.20M

--25.72M

--25.70M

--0.00

----

Aufgeschobene Verbindlichkeiten

----

-100.00%0.00

-67.89%157.00K

-89.44%36.00K

-68.07%175.00K

-25.88%421.00K

-40.73%489.00K

114.47%341.00K

-17.22%548.00K

801.59%568.00K

101.22%825.00K

--159.00K

--662.00K

--63.00K

--410.00K

Mitarbeitervorteile

----

-1.81%3.30M

----

-6.56%3.36M

----

-2.36%3.60M

-4.67%3.57M

-4.63%3.63M

2.11%3.73M

-0.89%3.69M

75.08%3.75M

79.52%3.80M

77.75%3.65M

12.90%3.72M

2.00%2.14M

3.67%2.12M

-11.81%2.05M

46.14%3.29M

-16.55%2.10M

-19.15%2.04M

-8.95%2.33M

-12.97%2.25M

-1.10%2.51M

-0.35%2.53M

1.55%2.56M

7.11%2.59M

0.24%2.54M

1.00%2.54M

-1.68%2.52M

-2.07%2.42M

4.19%2.54M

-3.61%2.51M

6.57%2.56M

0.16%2.47M

-5.95%2.43M

-6.12%2.61M

-11.72%2.40M

-11.90%2.46M

-9.23%2.59M

-1.03%2.78M

-2.40%2.72M

-0.29%2.80M

-28.27%2.85M

-29.56%2.81M

-31.23%2.79M

--2.81M

--3.97M

--3.98M

--4.06M

Andere langfristige Verbindlichkeiten

73.73%22.35M

70.49%20.00M

67.88%18.20M

77.02%17.54M

7.54%12.86M

3.59%11.73M

-3.23%10.84M

-8.20%9.91M

2.09%11.96M

0.61%11.32M

5.08%11.21M

7.71%10.79M

-14.28%11.72M

-16.10%11.26M

-18.15%10.66M

-20.48%10.02M

56.12%13.67M

56.58%13.41M

61.27%13.03M

37.93%12.60M

20.31%8.76M

77.63%8.57M

70.05%8.08M

98.09%9.14M

47.97%7.28M

1.41%4.82M

1.67%4.75M

4.27%4.61M

18.68%4.92M

14.52%4.76M

17.32%4.67M

18.01%4.42M

19.91%4.14M

22.18%4.15M

16.80%3.98M

13.89%3.75M

42.05%3.46M

30.43%3.40M

33.15%3.41M

31.59%3.29M

-12.07%2.43M

-18.64%2.61M

-20.42%2.56M

-20.50%2.50M

-24.42%2.77M

-11.98%3.20M

-17.13%3.22M

-2.75%3.15M

-21.15%3.66M

-10.41%3.64M

-13.33%3.88M

--3.23M

--4.64M

--4.06M

--4.48M

Gesamt langfristige Verbindlichkeiten

1302.25%821.21M

48.69%86.26M

34.38%79.88M

23.49%74.40M

-4.30%58.56M

-8.73%58.02M

-77.30%59.44M

-77.10%60.24M

-76.65%61.20M

-75.82%63.56M

265.29%261.91M

505.19%263.07M

486.26%262.10M

491.64%262.90M

-67.95%71.70M

-80.53%43.47M

10.03%44.71M

12.62%44.44M

481.80%223.70M

462.90%223.31M

25.11%40.63M

29.18%39.46M

26.28%38.45M

760.19%39.67M

560.35%32.48M

542.26%30.55M

551.57%30.45M

4.27%4.61M

7.12%4.92M

1.86%4.76M

10.34%4.67M

-8.65%4.42M

-45.96%4.59M

-45.37%4.67M

-52.62%4.24M

-46.50%4.84M

-3.86%8.49M

-7.47%8.55M

249.00%8.94M

261.90%9.05M

219.34%8.84M

188.39%9.24M

-20.42%2.56M

-20.50%2.50M

-24.42%2.77M

-11.98%3.20M

-17.13%3.22M

-2.75%3.15M

-21.15%3.66M

-10.41%3.64M

-13.33%3.88M

--3.23M

--4.64M

--4.06M

--4.48M

Gesamtverbindlichkeiten

166.77%1.14B

8.12%437.22M

21.08%481.66M

20.77%462.63M

11.15%426.11M

7.33%404.38M

0.04%397.79M

-3.55%383.06M

0.69%383.38M

-0.58%376.78M

3.73%397.64M

19.84%397.14M

16.27%380.76M

25.71%378.99M

28.80%383.36M

16.59%331.40M

241.68%327.49M

244.81%301.49M

251.22%297.63M

230.89%284.25M

21.73%95.85M

16.04%87.44M

0.45%84.74M

63.04%85.90M

68.33%78.74M

46.25%75.35M

62.61%84.36M

-6.82%52.69M

-14.51%46.78M

-4.79%51.52M

10.29%51.88M

28.88%56.55M

31.18%54.71M

35.10%54.11M

17.04%47.04M

-5.05%43.88M

-11.68%41.71M

-7.73%40.05M

37.34%40.19M

55.60%46.21M

67.30%47.23M

32.31%43.41M

-15.89%29.26M

-11.65%29.70M

1.53%28.23M

25.85%32.81M

21.65%34.79M

23.25%33.61M

-6.80%27.80M

-9.87%26.07M

2.21%28.60M

--27.27M

--29.83M

--28.92M

--27.98M

Eigenkapital der Aktionäre

Stammkapital

----

-3.40%134.95M

----

15.07%139.69M

----

--121.40M

----

4.19%124.05M

----

4.12%119.06M

----

2.96%114.35M

----

--111.06M

----

Gewinnrücklagen

----

29.91%798.14M

----

28.51%614.38M

----

--478.07M

----

48.49%48.15M

----

135.40%32.43M

----

322.55%13.78M

----

--3.26M

----

Kapitalrücklagen

----

-3.40%134.95M

----

15.07%139.69M

----

--121.40M

----

4.20%123.98M

----

4.12%118.98M

----

2.96%114.28M

----

--110.99M

----

Gewinne/Verluste ohne Auswirkung auf den Gewinnvortrag

----

-59.43%-5.30M

----

73.42%-3.33M

----

---12.51M

----

90.31%-114.00K

----

-317.56%-1.18M

----

20.49%541.00K

----

--449.00K

----

Verpflichtung aus dem Aktienbesitzplan

----

63.96%11.03M

----

--6.73M

----

--0.00

----

Gesamtes Eigenkapital

29.03%1.17B

30.12%1.10B

24.04%982.12M

23.58%927.79M

29.47%907.32M

27.22%842.61M

25.82%791.78M

27.90%750.75M

26.71%700.78M

26.76%662.33M

26.99%629.29M

23.90%586.96M

23.30%553.05M

25.69%522.51M

26.82%495.55M

27.51%473.75M

27.54%448.55M

23.73%415.70M

19.17%390.75M

18.12%371.54M

16.99%351.70M

15.61%335.96M

13.06%327.89M

12.04%314.54M

11.65%300.64M

14.16%290.61M

20.01%290.01M

23.82%280.74M

23.83%269.26M

24.03%254.57M

26.49%241.66M

29.77%226.74M

31.72%217.44M

22.10%205.25M

15.45%191.06M

8.48%174.72M

6.75%165.08M

10.77%168.10M

11.78%165.49M

12.17%161.06M

8.27%154.64M

6.45%151.76M

8.37%148.05M

11.59%143.58M

14.24%142.83M

16.55%142.57M

15.35%136.61M

12.10%128.66M

12.45%125.03M

13.92%122.32M

14.36%118.43M

--114.77M

--111.19M

--107.37M

--103.55M

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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