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Oil-Dri Corporation of America

ODC

49.300USD

-0.400-0.80%

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

718.66MMarktkapitalisierung

13.56KGV TTM



Oil-Dri Corporation of America

49.300

-0.400-0.80%

Übersicht Unternehmen Finanzen Analyse

Übersicht

Unternehmen

Finanzen

Analyse

Hier können Sie die jährlichen oder vierteljährlichen Kontostände von Oil-Dri Corporation of America 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

238.91%42.38M

114.89%50.46M

-22.10%36.48M

-18.74%22.59M

-57.72%12.51M

-26.05%23.48M

57.40%46.82M

99.27%27.80M

182.51%29.58M

94.83%31.75M

30.32%29.75M

-51.91%13.95M

-19.80%10.47M

-33.72%16.30M

-24.71%22.82M

-5.53%29.01M

-58.28%13.05M

-39.86%24.59M

47.55%30.32M

42.37%30.71M

62.47%31.29M

87.04%40.89M

21.20%20.55M

118.86%21.57M

65.02%19.26M

9.96%21.86M

-31.94%16.95M

-68.49%9.86M

-56.01%11.67M

-39.15%19.88M

-22.89%24.91M

25.51%31.27M

24.28%26.53M

13.39%32.67M

16.67%32.30M

-13.84%24.92M

-12.50%21.35M

29.04%28.81M

86.33%27.69M

111.04%28.92M

136.74%24.40M

18.33%22.33M

-24.48%14.86M

-28.56%13.70M

-68.73%10.31M

-55.59%18.87M

-50.93%19.68M

-46.45%19.18M

-6.13%32.96M

17.21%42.49M

15.57%40.09M

-1.39%35.82M

19.49%35.12M

--36.26M

--34.69M

--36.32M

--29.39M

- Barmittel und Barmitteläquivalente

238.91%42.38M

114.89%50.46M

-22.10%36.48M

-18.74%22.59M

-57.72%12.51M

-26.05%23.48M

57.40%46.82M

99.27%27.80M

182.51%29.58M

94.83%31.75M

30.32%29.75M

-51.91%13.95M

-19.80%10.47M

-33.72%16.30M

-24.71%22.82M

-5.53%29.01M

-58.28%13.05M

-39.86%24.59M

47.55%30.32M

42.37%30.71M

62.47%31.29M

87.04%40.89M

26.65%20.55M

130.07%21.57M

113.55%19.26M

71.37%21.86M

52.87%16.22M

-0.06%9.38M

7.36%9.02M

40.26%12.76M

-21.98%10.61M

-46.58%9.38M

-47.46%8.40M

-51.18%9.10M

-20.89%13.60M

27.00%17.56M

-23.89%15.99M

-7.49%18.63M

19.58%17.19M

8.34%13.83M

149.95%21.01M

24.08%20.14M

-12.52%14.38M

5.64%12.76M

-52.71%8.41M

-32.47%16.23M

-27.43%16.44M

-52.49%12.08M

-34.59%17.78M

-11.29%24.04M

-11.70%22.65M

-7.05%25.43M

29.41%27.18M

--27.09M

--25.65M

--27.36M

--21.00M

-Kurzfristige Anlagen

----

-100.00%0.00

-94.89%730.00K

-97.81%480.00K

-85.37%2.65M

-69.78%7.12M

-23.55%14.30M

197.55%21.89M

238.37%18.13M

131.50%23.58M

78.21%18.70M

-51.25%7.36M

58.08%5.36M

365.02%10.18M

2086.04%10.49M

1505.53%15.09M

78.33%3.39M

-17.05%2.19M

-85.19%480.00K

-86.76%940.00K

-87.48%1.90M

-85.70%2.64M

-81.43%3.24M

-31.65%7.10M

91.27%15.19M

101.45%18.46M

92.92%17.45M

15.87%10.39M

-5.36%7.94M

--9.16M

--9.04M

--8.96M

--8.39M

Forderungen

-5.78%66.47M

11.58%69.37M

9.19%65.52M

11.38%66.09M

16.29%70.54M

4.86%62.17M

5.30%60.00M

3.77%59.34M

14.32%60.66M

14.71%59.29M

31.64%56.98M

24.38%57.18M

23.17%53.06M

26.29%51.68M

10.74%43.29M

18.19%45.97M

9.87%43.08M

17.22%40.92M

-6.59%39.09M

8.96%38.90M

8.11%39.21M

-1.55%34.91M

16.54%41.85M

-6.75%35.70M

-9.18%36.27M

5.53%35.46M

10.26%35.91M

18.49%38.28M

24.59%39.94M

2.60%33.60M

1.87%32.57M

0.82%32.31M

3.50%32.05M

7.78%32.75M

9.63%31.97M

4.36%32.05M

-2.88%30.97M

-3.43%30.39M

-8.77%29.16M

-4.80%30.71M

-0.01%31.89M

1.51%31.47M

-2.71%31.96M

-12.88%32.26M

0.51%31.89M

-0.48%31.00M

10.31%32.85M

19.41%37.02M

1.12%31.73M

3.05%31.15M

-2.33%29.78M

7.25%31.00M

0.28%31.38M

--30.23M

--30.50M

--28.91M

--31.29M

-Forderungen aus Lieferungen und Leistungen

-5.78%66.47M

11.58%69.37M

9.19%65.52M

11.38%66.09M

16.29%70.54M

4.86%62.17M

5.30%60.00M

3.77%59.34M

14.32%60.66M

14.71%59.29M

31.64%56.98M

24.38%57.18M

23.17%53.06M

26.29%51.68M

10.74%43.29M

18.19%45.97M

9.87%43.08M

17.22%40.92M

-6.59%39.09M

8.96%38.90M

8.11%39.21M

-1.55%34.91M

16.54%41.85M

-6.75%35.70M

-9.18%36.27M

5.53%35.46M

10.26%35.91M

18.49%38.28M

24.59%39.94M

2.60%33.60M

1.87%32.57M

0.82%32.31M

3.50%32.05M

7.78%32.75M

9.63%31.97M

4.36%32.05M

-2.88%30.97M

-3.43%30.39M

-8.77%29.16M

-4.80%30.71M

-0.01%31.89M

1.51%31.47M

-2.71%31.96M

-12.88%32.26M

0.51%31.89M

-0.48%31.00M

10.31%32.85M

19.41%37.02M

1.12%31.73M

3.05%31.15M

-2.33%29.78M

7.25%31.00M

0.28%31.38M

--30.23M

--30.50M

--28.91M

--31.29M

Inventar

1.11%56.65M

-4.87%51.59M

24.33%56.53M

19.47%55.23M

27.82%56.02M

27.28%54.24M

24.01%45.47M

21.86%46.23M

8.44%43.83M

5.30%42.61M

4.90%36.66M

27.32%37.94M

40.87%40.42M

71.48%40.47M

48.20%34.95M

25.96%29.80M

22.13%28.69M

-1.23%23.60M

-2.12%23.58M

4.30%23.66M

-1.30%23.49M

-1.12%23.89M

-9.88%24.10M

-19.36%22.68M

-6.34%23.80M

7.29%24.16M

14.19%26.74M

24.42%28.12M

11.66%25.41M

-0.42%22.52M

-1.67%23.41M

-2.64%22.60M

-3.43%22.76M

-2.74%22.61M

-4.84%23.81M

1.17%23.22M

9.69%23.57M

8.81%23.25M

3.05%25.02M

-3.01%22.95M

-11.70%21.49M

-12.72%21.37M

-0.48%24.29M

4.08%23.66M

8.90%24.33M

18.14%24.48M

14.30%24.40M

2.47%22.73M

6.41%22.34M

5.34%20.72M

10.11%21.35M

2.52%22.19M

-5.68%21.00M

--19.67M

--19.39M

--21.64M

--22.26M

Aktive Rechnungsabgrenzungsposten

13.32%4.58M

-18.01%5.96M

-25.19%4.90M

-15.77%5.11M

50.07%4.04M

154.73%7.27M

-38.59%6.55M

-42.33%6.07M

-74.08%2.69M

-22.11%2.85M

-15.56%10.67M

-12.17%10.52M

-18.07%10.38M

-71.44%3.66M

16.17%12.64M

25.71%11.98M

52.91%12.68M

47.03%12.83M

42.73%10.88M

52.84%9.53M

33.41%8.29M

11.99%8.73M

5.73%7.62M

3.21%6.23M

-24.23%6.21M

11.16%7.79M

15.53%7.21M

-24.19%6.04M

8.55%8.20M

13.17%7.01M

2.18%6.24M

-8.55%7.97M

21.31%7.55M

28.00%6.19M

8.99%6.11M

13.50%8.71M

6.03%6.23M

-3.45%4.84M

-3.58%5.60M

31.46%7.68M

-4.64%5.87M

-32.88%5.01M

-18.09%5.81M

-8.41%5.84M

11.64%6.16M

48.72%7.47M

27.12%7.10M

14.70%6.38M

-6.33%5.52M

-22.00%5.02M

-12.71%5.58M

-7.93%5.56M

-23.89%5.89M

--6.44M

--6.39M

--6.04M

--7.74M

Sonstige kurzfristige Vermögenswerte

-100.00%0.00

--0.00

----

--1.00M

----

57.37%3.88M

57.20%2.47M

47.78%2.47M

45.26%2.47M

-57.91%1.57M

-61.14%1.57M

-58.10%1.67M

-57.38%1.70M

42.86%3.73M

54.73%4.04M

52.66%3.99M

118.86%2.61M

--2.61M

--1.19M

Summe der kurzfristigen Vermögenswerte

18.01%170.08M

20.54%177.38M

2.88%163.43M

6.87%149.02M

5.37%144.12M

7.80%147.16M

18.48%158.85M

16.59%139.43M

19.62%136.77M

21.76%136.51M

17.91%134.06M

2.43%119.59M

17.26%114.34M

9.98%112.11M

9.47%113.70M

13.59%116.75M

-4.67%97.50M

-5.97%101.94M

10.37%103.87M

19.27%102.79M

19.57%102.28M

21.44%108.42M

8.42%94.11M

4.72%86.18M

0.38%85.55M

7.54%89.28M

-0.37%86.81M

-12.59%82.30M

-4.14%85.22M

-11.90%83.01M

-11.16%87.13M

1.48%94.15M

3.37%88.90M

3.35%94.23M

9.04%98.08M

0.06%92.78M

-0.14%86.00M

10.32%91.17M

14.59%89.94M

20.37%92.72M

15.81%86.12M

-1.05%82.64M

-10.56%78.49M

-13.79%77.03M

-22.98%74.36M

-19.21%83.52M

-11.73%87.76M

-8.05%89.35M

0.57%96.54M

8.58%103.37M

7.87%99.42M

3.27%97.18M

4.48%96.00M

--95.20M

--92.16M

--94.10M

--91.88M

Langfristige Vermögenswerte

Nettoanlagevermögen

4.16%161.97M

4.77%163.92M

10.04%155.07M

11.74%153.83M

17.66%155.50M

20.12%156.46M

16.89%140.93M

13.65%137.68M

10.43%132.16M

7.62%130.26M

7.49%120.56M

9.70%121.14M

11.99%119.68M

15.76%121.04M

11.80%112.16M

10.00%110.43M

6.58%106.87M

1.75%104.56M

1.90%100.33M

2.06%100.39M

1.10%100.27M

13.18%102.76M

13.06%98.46M

14.12%98.37M

13.55%99.17M

4.72%90.80M

2.69%87.09M

2.26%86.19M

3.66%87.34M

3.18%86.71M

4.00%84.81M

3.42%84.29M

3.14%84.25M

4.12%84.03M

2.58%81.54M

2.58%81.50M

3.66%81.69M

1.33%80.71M

-1.31%79.49M

-0.32%79.45M

0.75%78.80M

6.35%79.66M

11.92%80.55M

15.58%79.70M

16.33%78.21M

13.38%74.90M

9.45%71.97M

5.90%68.96M

4.37%67.23M

2.49%66.06M

-0.93%65.76M

-2.53%65.12M

-4.27%64.41M

--64.45M

--66.38M

--66.81M

--67.28M

-Anlagevermögen

5.38%372.50M

5.13%370.30M

6.62%357.71M

8.48%356.42M

11.33%353.47M

12.44%352.23M

11.60%335.51M

8.77%328.56M

6.70%317.51M

5.68%313.26M

4.99%300.63M

6.53%302.07M

3.03%297.57M

4.57%296.41M

3.27%286.33M

3.31%283.55M

6.36%288.83M

4.28%283.44M

4.45%277.26M

4.57%274.45M

4.31%271.55M

8.79%271.80M

8.62%265.45M

8.71%262.46M

8.57%260.34M

5.82%249.83M

5.03%244.38M

4.99%241.43M

5.59%239.78M

5.19%236.09M

5.90%232.68M

5.80%229.96M

2.67%227.08M

2.94%224.44M

1.85%219.72M

2.02%217.36M

4.81%221.16M

4.03%218.03M

3.21%215.72M

3.38%213.05M

3.53%211.01M

5.27%209.58M

7.62%209.01M

9.09%206.08M

8.95%203.82M

8.12%199.09M

6.18%194.22M

4.68%188.91M

4.70%187.07M

4.20%184.14M

2.64%182.92M

1.81%180.47M

-6.09%178.67M

--176.71M

--178.22M

--177.25M

--190.25M

-Abgegrenzte Abschreibungen

6.35%210.54M

5.42%206.38M

4.14%202.64M

6.13%202.58M

6.81%197.97M

6.98%195.76M

8.06%194.58M

5.50%190.88M

4.19%185.35M

4.35%183.00M

3.39%180.07M

4.52%180.94M

-2.24%177.89M

-1.96%175.37M

-1.56%174.17M

-0.54%173.12M

6.24%181.97M

5.82%178.88M

5.95%176.93M

6.07%174.06M

6.28%171.29M

6.29%169.04M

6.17%166.99M

5.71%164.10M

5.72%161.16M

6.46%159.04M

6.37%157.29M

6.57%155.23M

6.73%152.44M

6.39%149.38M

7.02%147.87M

7.22%145.67M

2.40%142.83M

2.26%140.41M

1.42%138.17M

1.69%135.86M

5.50%139.48M

5.68%137.31M

6.05%136.23M

5.71%133.60M

5.26%132.21M

4.61%129.93M

5.08%128.46M

5.36%126.38M

4.81%125.61M

5.18%124.20M

4.34%122.25M

3.99%119.96M

4.89%119.84M

5.19%118.08M

4.76%117.16M

4.44%115.35M

-7.08%114.25M

--112.25M

--111.84M

--110.44M

--122.96M

Goodwill und andere immaterielle Vermögenswerte

-1.96%41.24M

-1.46%41.53M

718.64%41.55M

724.27%41.81M

733.70%42.06M

736.30%42.14M

-0.51%5.08M

-2.35%5.07M

-3.37%5.04M

-3.84%5.04M

-4.46%5.10M

-54.34%5.19M

-54.29%5.22M

-54.31%5.24M

-53.95%5.34M

-2.16%11.38M

-2.18%11.42M

-2.19%11.47M

-2.22%11.60M

-3.12%11.63M

-3.92%11.68M

-5.04%11.73M

-3.55%11.86M

-3.44%12.00M

-3.32%12.15M

-2.97%12.35M

-4.09%12.30M

-4.77%12.43M

-5.17%12.57M

-5.31%12.73M

-6.00%12.82M

-5.35%13.05M

-5.66%13.26M

-5.84%13.44M

-6.62%13.64M

-7.60%13.79M

-7.58%14.05M

-8.16%14.28M

-8.57%14.61M

-7.91%14.92M

-7.98%15.21M

-7.86%15.54M

-4.40%15.97M

-4.67%16.20M

172.90%16.52M

175.59%16.87M

169.86%16.71M

171.69%17.00M

-4.19%6.05M

-3.83%6.12M

-3.57%6.19M

-3.61%6.26M

-3.64%6.32M

--6.37M

--6.42M

--6.49M

--6.56M

Sonstige langfristige Vermögenswerte

-12.42%7.44M

0.01%8.84M

-33.65%9.49M

-34.93%9.09M

-42.58%8.50M

-38.72%8.84M

35.34%14.30M

38.01%13.97M

49.86%14.80M

28.58%14.43M

3.14%10.57M

16.97%10.12M

21.99%9.87M

16.95%11.22M

-25.98%10.25M

-35.37%8.65M

-38.42%8.09M

-26.03%9.60M

19.85%13.84M

6.85%13.39M

2.13%13.14M

1.31%12.97M

-6.01%11.55M

2.58%12.53M

8.86%12.87M

4.65%12.80M

-7.27%12.29M

-13.00%12.22M

-42.35%11.82M

-41.38%12.23M

-29.49%13.25M

-24.14%14.04M

11.90%20.51M

11.87%20.87M

55.21%18.79M

54.71%18.51M

53.20%18.33M

53.04%18.66M

16.29%12.11M

5.13%11.96M

2.86%11.96M

11.60%12.19M

26.97%10.41M

33.10%11.38M

35.20%11.63M

36.35%10.92M

-13.52%8.20M

8.68%8.55M

7.81%8.60M

-2.86%8.01M

35.96%9.48M

15.35%7.87M

17.42%7.98M

--8.25M

--6.97M

--6.82M

--6.79M

Summe der langfristigen Vermögenswerte

2.23%210.65M

3.30%214.29M

28.58%206.12M

30.64%204.73M

35.56%206.06M

38.55%207.45M

17.67%160.31M

14.85%156.72M

12.78%152.00M

8.89%149.73M

6.64%136.23M

4.60%136.46M

6.64%134.78M

9.45%137.50M

1.58%127.75M

4.03%130.46M

1.04%126.38M

-1.44%125.62M

3.20%125.76M

2.04%125.41M

0.72%125.09M

9.93%127.46M

9.13%121.87M

10.88%122.90M

11.16%124.20M

3.84%115.95M

0.71%111.67M

-0.49%110.84M

-5.32%111.73M

-5.64%111.67M

-2.72%110.88M

-2.12%111.38M

3.46%118.02M

4.14%118.34M

7.32%113.98M

7.02%113.80M

7.64%114.07M

5.82%113.64M

-0.68%106.20M

-0.89%106.33M

-0.37%105.97M

4.58%107.39M

10.38%106.94M

13.52%107.29M

29.89%106.37M

28.06%102.69M

18.97%96.88M

19.27%94.51M

4.04%81.89M

1.42%80.19M

2.08%81.43M

-1.10%79.24M

-2.39%78.71M

--79.06M

--79.77M

--80.12M

--80.64M

Summe der Vermögenswerte

8.72%380.72M

10.45%391.68M

15.79%369.54M

19.45%353.75M

21.26%350.17M

23.89%354.61M

18.07%319.15M

15.66%296.15M

15.92%288.77M

14.67%286.24M

11.95%270.30M

3.57%256.04M

11.27%249.11M

9.69%249.61M

5.15%241.45M

8.33%247.21M

-1.53%223.89M

-3.53%227.57M

6.32%229.63M

9.14%228.20M

8.41%227.37M

14.94%235.88M

8.82%215.98M

8.25%209.08M

6.49%209.74M

5.42%205.23M

0.24%198.48M

-6.03%193.14M

-4.82%196.95M

-8.42%194.68M

-6.62%198.01M

-0.50%205.53M

3.42%206.92M

3.79%212.57M

8.11%212.05M

3.78%206.57M

4.15%200.07M

7.78%204.81M

5.78%196.15M

8.00%199.06M

6.29%192.09M

2.06%190.03M

0.43%185.43M

0.25%184.31M

1.29%180.73M

1.44%186.20M

2.09%184.64M

4.22%183.86M

2.13%178.43M

5.33%183.56M

5.19%180.85M

1.26%176.42M

1.27%174.71M

--174.27M

--171.94M

--174.22M

--172.52M

Verbindlichkeiten

Kurzfristige Verbindlichkeiten

-Fällige Dividenden

16.02%2.43M

16.60%2.44M

7.51%2.10M

6.83%2.10M

7.42%2.10M

8.77%2.10M

5.10%1.96M

5.65%1.96M

5.00%1.95M

4.11%1.93M

0.98%1.86M

0.70%1.86M

-0.21%1.86M

-0.75%1.85M

2.79%1.84M

2.56%1.84M

3.15%1.86M

3.46%1.79M

1.87%1.80M

2.32%1.81M

2.67%1.81M

2.72%1.73M

5.12%1.77M

6.64%1.77M

8.24%1.76M

8.34%1.69M

7.76%1.68M

6.22%1.66M

4.76%1.63M

4.98%1.56M

5.41%1.56M

5.15%1.55M

5.54%1.48M

5.19%1.48M

7.34%1.48M

7.40%1.41M

7.16%1.41M

7.08%1.41M

4.96%1.38M

5.39%1.31M

5.72%1.31M

6.07%1.31M

--1.24M

7.44%1.24M

7.11%1.24M

-100.00%0.00

2.12%1.16M

--1.15M

--1.13M

-Weitere Verbindlichkeiten

12.93%14.04M

277.50%16.28M

18.87%12.48M

-17.36%10.36M

-10.08%12.43M

-62.20%4.31M

-20.97%10.50M

-6.15%12.54M

34.09%13.82M

9.27%11.41M

36.25%13.29M

44.21%13.36M

5.86%10.31M

21.70%10.44M

--9.75M

--9.27M

--9.74M

-13.14%8.58M

----

13.41%9.88M

35.83%9.43M

-7.22%6.95M

-5.86%7.89M

13.45%8.71M

0.22%6.94M

-41.72%7.49M

10.20%8.38M

10.46%7.67M

-9.35%6.92M

90.36%12.86M

6.57%7.61M

7.64%6.95M

25.98%7.64M

3.40%6.75M

15.75%7.14M

12.05%6.46M

-6.61%6.06M

0.59%6.53M

-8.41%6.17M

-29.77%5.76M

-12.49%6.49M

2.35%6.49M

17.28%6.73M

33.10%8.20M

23.10%7.42M

14.00%6.34M

0.19%5.74M

14.55%6.16M

26.17%6.03M

-5.22%5.56M

-13.18%5.73M

--5.38M

--4.78M

--5.87M

--6.60M

Rückstellungen

-17.85%13.69M

-30.63%26.34M

9.95%23.21M

22.57%19.30M

11.65%16.66M

55.45%37.97M

-1.24%21.11M

-21.67%15.75M

-10.15%14.92M

31.02%24.42M

31.02%21.38M

40.52%20.11M

31.59%16.61M

21.80%18.64M

-31.88%16.32M

-37.27%14.31M

-36.41%12.62M

-10.85%15.30M

63.73%23.95M

113.29%22.81M

156.49%19.85M

56.59%17.17M

30.82%14.63M

-2.35%10.70M

-16.85%7.74M

-8.80%10.96M

7.46%11.18M

41.35%10.95M

21.36%9.31M

2.08%12.02M

-16.48%10.41M

-28.66%7.75M

-12.01%7.67M

-10.04%11.78M

-11.58%12.46M

-19.12%10.86M

-17.19%8.72M

20.76%13.09M

24.94%14.09M

31.14%13.43M

19.42%10.53M

18.68%10.84M

7.11%11.28M

-0.99%10.24M

-11.17%8.81M

-35.06%9.13M

-24.75%10.53M

-18.30%10.34M

-2.92%9.92M

16.36%14.06M

28.08%13.99M

34.59%12.66M

9.91%10.22M

--12.09M

--10.93M

--9.40M

--9.30M

Kurzfristige Verbindlichkeiten und Leasingverpflichtungen

0.00%1.00M

-67.47%1.00M

-67.39%1.00M

-67.31%1.00M

-67.56%1.00M

-0.29%3.07M

-0.52%3.07M

-0.78%3.06M

0.00%3.08M

-66.06%3.08M

0.00%3.08M

194.62%9.08M

0.00%3.08M

-11.48%3.08M

-0.49%3.48M

0.00%3.50M

-30.00%3.50M

-7.89%3.50M

31.33%5.00M

30.89%5.00M

--3.80M

--3.81M

--3.82M

-Kurzfristige Verbindlichkeiten

----

--6.00M

----

-Kurzfristige Leasingverpflichtungen

----

--0.00

--7.30K

--20.00K

Andere kurzfristige Verbindlichkeiten

12.93%14.04M

277.50%16.28M

18.87%12.48M

-17.36%10.36M

-10.08%12.43M

-62.20%4.31M

-20.97%10.50M

-6.15%12.54M

34.09%13.82M

9.27%11.41M

36.25%13.29M

44.21%13.36M

5.86%10.31M

21.70%10.44M

--9.75M

--9.27M

--9.74M

-13.14%8.58M

----

13.41%9.88M

35.83%9.43M

-7.22%6.95M

-5.86%7.89M

13.45%8.71M

0.22%6.94M

-41.72%7.49M

10.20%8.38M

10.46%7.67M

-9.35%6.92M

90.36%12.86M

6.57%7.61M

7.64%6.95M

25.98%7.64M

3.40%6.75M

15.75%7.14M

12.05%6.46M

-6.61%6.06M

0.59%6.53M

-8.41%6.17M

-29.77%5.76M

-12.49%6.49M

2.35%6.49M

17.28%6.73M

33.10%8.20M

23.10%7.42M

14.00%6.34M

0.19%5.74M

14.55%6.16M

26.17%6.03M

-5.22%5.56M

-13.18%5.73M

--5.38M

--4.78M

--5.87M

--6.60M

Summe der kurzfristigen Verbindlichkeiten

-7.21%50.89M

3.76%69.19M

11.05%57.66M

13.06%52.19M

4.85%54.84M

13.46%66.68M

0.03%51.92M

-6.82%46.16M

15.48%52.30M

21.13%58.77M

25.35%51.90M

27.45%49.54M

17.62%45.29M

24.43%48.52M

15.31%41.41M

11.29%38.87M

11.71%38.51M

-15.62%38.99M

-12.30%35.91M

4.25%34.93M

14.89%34.47M

41.71%46.21M

29.99%40.95M

7.77%33.51M

-16.00%30.00M

5.35%32.61M

-11.81%31.50M

-6.73%31.09M

28.72%35.72M

-6.08%30.95M

9.00%35.72M

13.00%33.33M

1.54%27.75M

7.20%32.95M

6.93%32.77M

-8.26%29.50M

-4.93%27.33M

6.41%30.74M

6.68%30.65M

16.00%32.15M

10.80%28.74M

-2.07%28.89M

-3.57%28.73M

-4.83%27.72M

-5.02%25.94M

-6.19%29.50M

-1.55%29.79M

-0.91%29.13M

-4.70%27.31M

7.98%31.45M

11.21%30.26M

11.98%29.39M

4.32%28.66M

--29.12M

--27.21M

--26.25M

--27.47M

Langfristige Verbindlichkeiten

Langfristige Rückstellungen

----

--1.80M

----

119.67%1.75M

-44.78%2.16M

-89.80%434.00K

-86.59%616.00K

-83.79%798.00K

-71.99%3.92M

-70.41%4.25M

-69.76%4.59M

-67.49%4.92M

11.34%13.99M

13.75%14.37M

-36.92%15.18M

-36.17%15.14M

-25.01%12.56M

-23.29%12.64M

48.42%24.07M

49.13%23.72M

-3.04%16.76M

-43.95%16.47M

-44.67%16.22M

-45.45%15.91M

-47.24%17.28M

-10.70%29.39M

-10.32%29.31M

-10.25%29.16M

38.05%32.76M

39.03%32.91M

38.02%32.69M

38.68%32.49M

7.23%23.73M

4.76%23.68M

5.11%23.68M

5.19%23.43M

31.55%22.13M

34.70%22.60M

35.88%22.53M

36.13%22.27M

-32.00%16.82M

-32.41%16.78M

-33.04%16.58M

-32.50%16.36M

84.37%24.74M

76.43%24.82M

81.05%24.76M

--24.24M

--13.42M

--14.07M

--13.68M

Langfristige Schulden und Leasingverbindlichkeiten

-16.32%49.43M

-23.10%50.11M

-0.41%52.05M

26.02%53.06M

50.74%59.07M

64.40%65.17M

28.28%52.26M

3.37%42.10M

-4.73%39.19M

-4.60%39.64M

-3.78%40.74M

-4.55%40.73M

162.15%41.13M

161.30%41.55M

146.19%42.34M

150.57%42.67M

-10.30%15.69M

-11.58%15.90M

107.58%17.20M

97.97%17.03M

96.42%17.49M

489.22%17.98M

172.09%8.29M

183.15%8.60M

193.83%8.91M

-50.02%3.05M

-50.07%3.04M

-50.13%3.04M

-50.19%3.03M

-33.34%6.11M

-33.37%6.10M

-33.40%6.09M

-33.42%6.08M

-25.00%9.16M

-25.78%9.15M

-25.83%9.15M

-25.89%9.14M

-20.77%12.21M

-20.00%12.33M

-18.43%15.42M

-15.63%18.90M

-13.51%22.40M

-18.25%22.40M

--25.90M

--27.40M

-Langfristige Verbindlichkeiten

-13.29%38.83M

-22.01%38.82M

-2.58%39.81M

28.99%39.80M

45.18%44.78M

61.46%49.77M

28.42%40.86M

-3.01%30.85M

-3.01%30.84M

-3.05%30.83M

-2.96%31.82M

-2.96%31.81M

303.35%31.80M

303.63%31.80M

269.61%32.79M

269.79%32.78M

-10.99%7.88M

-10.96%7.88M

--8.87M

--8.86M

189.91%8.85M

-100.00%0.00

-50.02%3.05M

-50.07%3.04M

-50.13%3.04M

-50.19%3.03M

-33.34%6.11M

-33.37%6.10M

-33.40%6.09M

-33.42%6.08M

-25.00%9.16M

-25.78%9.15M

-25.83%9.15M

-25.89%9.14M

-20.77%12.21M

-20.00%12.33M

-18.43%15.42M

-15.63%18.90M

-13.51%22.40M

-18.25%22.40M

--25.90M

--27.40M

-Langfristige Leasingverbindlichkeiten

-25.82%10.60M

-26.61%11.30M

7.37%12.24M

17.87%13.26M

71.29%14.29M

74.70%15.39M

27.79%11.40M

26.15%11.25M

-10.60%8.35M

-9.63%8.81M

-6.62%8.92M

-9.84%8.92M

19.56%9.33M

21.53%9.75M

14.71%9.55M

21.15%9.89M

-9.60%7.81M

-12.18%8.02M

0.51%8.33M

-5.08%8.16M

-3.03%8.64M

--9.13M

--8.29M

--8.60M

--8.91M

----

Langfristige aufgelaufene Kosten

10.19%6.24M

1.94%5.78M

12.84%6.21M

9.83%5.96M

12.74%5.66M

25.60%5.67M

24.17%5.51M

22.11%5.42M

20.80%5.02M

-1.03%4.51M

-9.95%4.44M

-12.23%4.44M

-9.82%4.16M

4.32%4.56M

-14.21%4.93M

-11.62%5.06M

-13.15%4.61M

-14.98%4.37M

18.47%5.74M

17.29%5.72M

-13.73%5.31M

-14.53%5.14M

-14.65%4.85M

-13.82%4.88M

-2.27%6.16M

-1.41%6.01M

-9.37%5.68M

-9.82%5.66M

-46.93%6.30M

-47.13%6.10M

-43.15%6.27M

-42.85%6.28M

10.10%11.87M

9.83%11.54M

14.13%11.02M

14.23%10.99M

12.22%10.78M

10.36%10.50M

-0.90%9.66M

-0.02%9.62M

0.80%9.60M

2.71%9.52M

6.65%9.74M

7.22%9.62M

8.03%9.53M

8.15%9.27M

8.13%9.14M

6.88%8.98M

5.93%8.82M

5.57%8.57M

13.51%8.45M

14.85%8.40M

17.02%8.33M

--8.12M

--7.44M

--7.31M

--7.12M

Mitarbeitervorteile

----

--1.80M

----

119.67%1.75M

-44.78%2.16M

-89.80%434.00K

-86.59%616.00K

-83.79%798.00K

-71.99%3.92M

-70.41%4.25M

-69.76%4.59M

-67.49%4.92M

11.34%13.99M

13.75%14.37M

-36.92%15.18M

-36.17%15.14M

-25.01%12.56M

-23.29%12.64M

48.42%24.07M

49.13%23.72M

-3.04%16.76M

-43.95%16.47M

-44.67%16.22M

-45.45%15.91M

-47.24%17.28M

-10.70%29.39M

-10.32%29.31M

-10.25%29.16M

38.05%32.76M

39.03%32.91M

38.02%32.69M

38.68%32.49M

7.23%23.73M

4.76%23.68M

5.11%23.68M

5.19%23.43M

31.55%22.13M

34.70%22.60M

35.88%22.53M

36.13%22.27M

-32.00%16.82M

-32.41%16.78M

-33.04%16.58M

-32.50%16.36M

84.37%24.74M

76.43%24.82M

81.05%24.76M

--24.24M

--13.42M

--14.07M

--13.68M

Andere langfristige Verbindlichkeiten

15.67%7.64M

15.86%7.54M

3.82%6.77M

4.01%6.68M

4.21%6.60M

4.26%6.51M

6.45%6.52M

47.39%6.43M

40.80%6.34M

34.50%6.24M

-12.83%6.12M

-40.45%4.36M

-48.74%4.50M

-48.85%4.64M

-60.64%7.02M

-59.49%7.32M

-55.63%8.78M

-51.18%9.07M

17.05%17.85M

19.20%18.07M

-26.03%19.78M

-33.64%18.59M

-26.48%15.25M

-26.33%15.16M

32.93%26.74M

42.60%28.01M

-0.84%20.74M

-38.68%20.58M

-39.24%20.12M

-40.28%19.64M

-42.42%20.91M

-7.87%33.57M

-8.16%33.11M

-8.15%32.89M

34.71%36.32M

35.56%36.43M

37.70%36.05M

39.43%35.80M

11.57%26.96M

9.13%26.88M

6.89%26.18M

5.99%25.68M

28.44%24.16M

31.00%24.63M

32.21%24.49M

33.09%24.23M

-28.44%18.81M

-28.75%18.80M

-29.52%18.52M

-29.49%18.20M

75.72%26.29M

69.99%26.38M

73.50%26.28M

--25.82M

--14.96M

--15.52M

--15.15M

Gesamt langfristige Verbindlichkeiten

-11.25%63.31M

-17.99%63.43M

1.16%65.03M

21.77%65.70M

41.13%71.34M

53.48%77.34M

25.32%64.28M

8.93%53.95M

1.51%50.55M

-0.70%50.39M

-5.51%51.30M

-10.03%49.53M

71.22%49.79M

72.94%50.75M

33.11%54.29M

34.84%55.05M

-31.71%29.08M

-29.65%29.34M

43.72%40.79M

42.53%40.83M

1.87%42.59M

12.50%41.71M

-3.68%28.38M

-2.18%28.64M

41.96%41.80M

16.41%37.08M

-11.47%29.46M

-36.25%29.28M

-42.33%29.45M

-40.56%31.85M

-41.09%33.28M

-18.79%45.94M

-8.77%51.06M

-8.44%53.58M

15.41%56.49M

15.85%56.57M

16.31%55.97M

15.63%58.52M

-0.76%48.95M

-1.69%48.83M

-2.67%48.12M

-3.40%50.62M

5.28%49.33M

6.41%49.67M

6.90%49.44M

6.55%52.40M

-18.01%46.85M

-18.37%46.67M

-18.88%46.24M

-17.82%49.17M

18.29%57.14M

13.83%57.18M

14.79%57.01M

--59.84M

--48.31M

--50.23M

--49.66M

Gesamtverbindlichkeiten

-9.50%114.20M

-7.92%132.62M

5.58%122.68M

17.75%117.89M

22.68%126.18M

31.93%144.02M

12.60%116.20M

1.05%100.11M

8.17%102.85M

9.97%109.16M

7.84%103.20M

5.48%99.07M

40.69%95.08M

45.26%99.26M

24.78%95.70M

23.98%93.92M

-12.29%67.59M

-22.28%68.33M

10.63%76.69M

21.89%75.76M

7.31%77.06M

26.17%87.92M

13.72%69.33M

2.94%62.15M

10.19%71.81M

10.96%69.68M

-11.64%60.96M

-23.84%60.37M

-17.31%65.16M

-27.43%62.80M

-22.71%69.00M

-7.90%79.27M

-5.39%78.81M

-3.05%86.54M

12.14%89.27M

6.28%86.07M

8.37%83.29M

12.28%89.26M

1.98%79.60M

4.65%80.98M

1.96%76.86M

-2.92%79.50M

1.84%78.06M

2.09%77.39M

2.48%75.38M

1.58%81.90M

-12.31%76.64M

-12.45%75.80M

-14.14%73.56M

-9.37%80.62M

15.74%87.40M

13.20%86.58M

11.06%85.67M

--88.96M

--75.52M

--76.48M

--77.14M

Eigenkapital der Aktionäre

Stammkapital

9.18%69.59M

9.87%68.13M

9.81%66.53M

9.85%65.18M

10.13%63.74M

9.30%62.01M

7.04%60.58M

7.03%59.34M

6.21%57.88M

5.91%56.74M

8.38%56.60M

8.02%55.44M

7.96%54.50M

8.52%53.58M

7.27%52.23M

6.97%51.33M

7.70%50.48M

7.13%49.37M

7.62%48.69M

8.47%47.98M

7.96%46.87M

8.72%46.08M

8.82%45.24M

8.39%44.24M

7.84%43.41M

7.23%42.39M

6.38%41.57M

6.53%40.81M

6.42%40.26M

5.99%39.53M

6.39%39.08M

5.41%38.31M

5.36%37.83M

5.52%37.30M

5.36%36.73M

5.31%36.34M

-7.16%35.90M

2.16%35.34M

0.89%34.86M

0.03%34.51M

12.30%38.67M

1.27%34.60M

1.25%34.55M

3.06%34.50M

2.89%34.44M

5.62%34.16M

6.36%34.13M

5.55%33.48M

7.91%33.47M

5.10%32.34M

4.90%32.08M

4.40%31.71M

2.31%31.02M

--30.77M

--30.59M

--30.38M

--30.32M

Gewinnrücklagen

17.85%290.52M

19.48%277.50M

18.19%266.89M

16.98%257.35M

17.63%246.53M

15.66%232.25M

18.35%225.82M

19.48%220.00M

15.07%209.59M

12.33%200.80M

8.80%190.80M

2.68%184.13M

1.66%182.13M

-0.94%178.75M

-3.49%175.37M

-1.07%179.32M

0.23%179.16M

2.19%180.44M

5.33%181.70M

6.88%181.26M

7.35%178.76M

7.18%176.58M

6.01%172.50M

6.80%169.59M

5.27%166.53M

3.66%164.76M

3.08%162.72M

3.40%158.79M

1.25%158.19M

2.71%158.94M

1.87%157.86M

0.22%153.57M

3.82%156.23M

3.19%154.74M

6.00%154.97M

3.20%153.24M

3.01%150.47M

5.52%149.94M

5.63%146.19M

7.35%148.49M

6.75%146.08M

4.45%142.09M

1.10%138.41M

0.66%138.33M

1.83%136.85M

2.48%136.04M

5.92%136.90M

9.07%137.42M

6.49%134.38M

8.01%132.75M

4.13%129.25M

2.14%126.00M

4.07%126.20M

--122.90M

--124.12M

--123.36M

--121.26M

Kapitalrücklagen

7.98%67.60M

8.64%66.14M

8.56%64.54M

8.57%63.20M

10.32%62.60M

9.44%60.88M

7.14%59.45M

7.14%58.20M

6.30%56.75M

6.02%55.62M

8.55%55.49M

8.18%54.33M

8.12%53.38M

8.69%52.47M

7.41%51.12M

7.10%50.22M

7.86%49.38M

7.29%48.27M

7.80%47.59M

8.67%46.89M

8.16%45.78M

8.94%44.99M

9.04%44.15M

8.61%43.15M

8.02%42.33M

7.35%41.30M

6.48%40.49M

6.65%39.73M

6.56%39.19M

6.16%38.47M

6.58%38.02M

5.57%37.25M

5.51%36.77M

5.68%36.24M

5.52%35.68M

5.46%35.29M

-7.36%34.85M

2.18%34.29M

0.87%33.81M

-0.02%33.46M

12.63%37.62M

1.31%33.56M

1.28%33.52M

3.15%33.47M

2.97%33.40M

5.79%33.13M

6.56%33.09M

5.72%32.45M

8.14%32.44M

5.24%31.32M

5.04%31.06M

4.52%30.69M

2.37%30.00M

--29.76M

--29.57M

--29.36M

--29.30M

Abzüglich: Eigene Aktien

8.64%94.52M

3.67%87.54M

3.75%87.31M

3.81%87.23M

5.96%87.00M

3.98%84.44M

4.73%84.15M

5.19%84.03M

3.09%82.11M

2.24%81.21M

4.02%80.35M

9.64%79.89M

15.56%79.65M

20.07%79.43M

17.14%77.25M

11.97%72.86M

8.96%68.92M

6.24%66.15M

7.54%65.95M

13.88%65.07M

10.77%63.25M

10.13%62.27M

8.46%61.32M

1.17%57.14M

1.69%57.10M

1.07%56.54M

1.08%56.54M

1.20%56.48M

0.70%56.15M

0.44%55.95M

0.41%55.93M

0.24%55.81M

-0.14%55.76M

-0.03%55.70M

-0.28%55.70M

-0.29%55.68M

0.09%55.84M

-0.48%55.72M

-0.20%55.86M

0.71%55.84M

0.61%55.79M

1.05%55.99M

1.04%55.97M

0.19%55.45M

0.22%55.45M

0.20%55.40M

0.18%55.40M

0.12%55.34M

0.21%55.33M

0.16%55.30M

7.49%55.30M

12.19%55.28M

12.07%55.22M

--55.21M

--51.44M

--49.27M

Gewinne/Verluste ohne Auswirkung auf den Gewinnvortrag

27.24%925.00K

26.01%969.00K

7.59%751.00K

-23.47%561.00K

29.13%727.00K

2.81%769.00K

44.21%698.00K

131.53%733.00K

121.86%563.00K

134.26%748.00K

111.46%484.00K

44.08%-2.33M

37.54%-2.58M

46.98%-2.18M

62.41%-4.22M

63.90%-4.16M

65.21%-4.12M

66.40%-4.12M

-17.14%-11.24M

-20.11%-11.52M

19.97%-11.85M

18.52%-12.25M

5.79%-9.60M

7.44%-9.59M

-40.91%-14.81M

-41.68%-15.04M

15.09%-10.19M

-5.67%-10.36M

-3.21%-10.51M

-3.14%-10.62M

9.17%-11.99M

26.81%-9.80M

26.02%-10.19M

26.60%-10.29M

-52.74%-13.21M

-47.41%-13.39M

-0.23%-13.77M

-37.79%-14.02M

10.08%-8.65M

13.05%-9.09M

-31.03%-13.74M

2.97%-10.18M

-25.87%-9.62M

-39.44%-10.45M

-37.07%-10.48M

-52.91%-10.49M

39.30%-7.64M

40.49%-7.50M

40.97%-7.65M

47.88%-6.86M

-83.91%-12.59M

-87.05%-12.59M

-87.12%-12.96M

---13.16M

---6.84M

---6.73M

---6.92M

Nicht beherrschende Anteile

----

100.00%0.00

-20.72%-437.00K

-15.38%-390.00K

-27.95%-380.00K

-20.20%-369.00K

-38.70%-362.00K

-53.64%-338.00K

-42.11%-297.00K

-76.44%-307.00K

-54.44%-261.00K

-28.65%-220.00K

-132.22%-209.00K

-1142.86%-174.00K

-218.87%-169.00K

-3520.00%-171.00K

-918.18%-90.00K

22.22%-14.00K

---53.00K

--5.00K

--11.00K

---18.00K

----

Gesamtes Eigenkapital

18.99%266.53M

23.02%259.06M

21.64%246.86M

20.31%235.86M

20.48%223.99M

18.93%210.59M

21.46%202.95M

24.89%196.04M

20.70%185.92M

17.78%177.08M

14.64%167.09M

2.40%156.97M

-1.45%154.03M

-5.58%150.35M

-4.70%145.75M

0.56%153.29M

3.98%156.30M

7.62%159.23M

4.28%152.94M

3.75%152.44M

8.98%150.32M

9.16%147.96M

6.65%146.66M

10.67%146.93M

4.67%137.94M

2.78%135.55M

6.59%137.51M

5.15%132.76M

2.87%131.79M

4.64%131.88M

5.07%129.01M

4.78%126.26M

9.71%128.11M

9.07%126.04M

5.35%122.79M

2.06%120.50M

1.34%116.77M

4.54%115.55M

8.55%116.55M

10.42%118.07M

9.38%115.23M

5.96%110.53M

-0.58%107.37M

-1.05%106.93M

0.45%105.35M

1.33%104.31M

15.56%107.99M

20.28%108.06M

17.78%104.87M

20.67%102.94M

-3.08%93.45M

-8.08%89.84M

-6.65%89.04M

--85.31M

--96.42M

--97.74M

--95.38M

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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