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OSI Systems Inc

OSIS

268.570USD

-1.110-0.41%

Trading geöffnet （ET）Kurse um 15 Minuten verzögert

4.56BMarktkapitalisierung

29.60KGV TTM

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OSI Systems Inc

268.570

-1.110-0.41%

Übersicht Unternehmen Finanzen Analyse

Übersicht

Unternehmen

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Hier können Sie die jährlichen oder vierteljährlichen Kontostände von OSI Systems 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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Umlaufvermögen

Barmittel, Barmitteläquivalente und kurzfristige Anlagen

46.28%124.42M

11.59%106.41M

-5.53%95.83M

-20.14%101.63M

2.98%85.05M

24.24%95.35M

54.59%101.44M

179.07%127.26M

52.97%82.59M

19.54%76.75M

-21.20%65.62M

-47.18%45.60M

-1.23%53.99M

-20.36%64.20M

-9.93%83.28M

18.96%86.33M

-28.94%54.66M

5.93%80.61M

-8.47%92.47M

-23.65%72.58M

-9.65%76.92M

-20.99%76.10M

-6.15%101.03M

-0.95%95.06M

-1.47%85.14M

13.56%96.32M

-44.51%107.65M

-54.73%95.97M

-55.00%86.41M

-50.01%84.81M

22.42%194.00M

53.33%211.97M

56.16%192.03M

62.55%169.65M

62.66%158.47M

73.27%138.25M

51.94%122.97M

119.30%104.37M

98.66%97.42M

78.18%79.79M

117.12%80.93M

22.56%47.59M

23.07%49.04M

12.23%44.78M

0.24%37.27M

11.91%38.83M

-16.43%39.85M

-14.84%39.90M

-49.55%37.19M

-62.06%34.70M

-47.48%47.68M

-11.38%46.85M

26.29%73.71M

--91.45M

--90.79M

--52.87M

--58.36M

- Barmittel und Barmitteläquivalente

46.28%124.42M

11.59%106.41M

-5.53%95.83M

-20.14%101.63M

2.98%85.05M

24.24%95.35M

54.59%101.44M

179.07%127.26M

52.97%82.59M

19.54%76.75M

-21.20%65.62M

-47.18%45.60M

-1.23%53.99M

-20.36%64.20M

-9.93%83.28M

18.96%86.33M

-28.94%54.66M

5.93%80.61M

-8.47%92.47M

-23.65%72.58M

-9.65%76.92M

-20.99%76.10M

-6.15%101.03M

-0.95%95.06M

-1.47%85.14M

13.56%96.32M

-44.51%107.65M

-54.73%95.97M

-55.00%86.41M

-50.01%84.81M

22.42%194.00M

53.33%211.97M

56.16%192.03M

62.55%169.65M

62.66%158.47M

73.27%138.25M

51.94%122.97M

119.30%104.37M

98.66%97.42M

78.18%79.79M

117.12%80.93M

22.56%47.59M

23.07%49.04M

12.23%44.78M

0.24%37.27M

12.27%38.83M

-16.23%39.85M

-14.63%39.90M

-41.15%37.19M

-27.04%34.59M

-47.60%47.57M

-11.59%46.74M

8.27%63.19M

--47.40M

--90.79M

--52.87M

--58.36M

-Kurzfristige Anlagen

----

-99.75%111.00K

--111.00K

--10.52M

--44.05M

----

Forderungen

20.45%828.23M

29.25%837.74M

33.41%672.18M

90.17%703.93M

112.38%687.61M

70.19%648.15M

67.57%503.83M

14.69%370.17M

3.27%323.77M

23.66%380.85M

6.29%300.66M

12.05%322.76M

7.36%313.51M

5.96%307.97M

9.39%282.87M

9.49%288.04M

15.35%292.00M

7.71%290.65M

0.42%258.59M

2.21%263.07M

3.29%253.15M

13.17%269.84M

17.89%257.50M

13.84%257.38M

10.32%245.09M

13.14%238.44M

0.81%218.43M

8.46%226.09M

9.41%222.17M

2.04%210.74M

17.86%216.68M

16.87%208.45M

14.17%203.07M

45.73%206.53M

15.05%183.84M

13.03%178.36M

7.95%177.86M

-20.62%141.72M

-3.37%159.79M

-14.35%157.80M

5.71%164.75M

-3.90%178.52M

15.79%165.35M

12.33%184.23M

-24.08%155.85M

-10.18%185.77M

-15.71%142.81M

17.13%164.01M

39.85%205.28M

31.84%206.82M

7.34%169.42M

-6.87%140.02M

8.67%146.78M

--156.87M

--157.83M

--150.36M

--135.07M

-Forderungen aus Lieferungen und Leistungen

20.45%828.23M

29.25%837.74M

33.41%672.18M

90.17%703.93M

112.38%687.61M

70.19%648.15M

67.57%503.83M

14.69%370.17M

3.27%323.77M

23.66%380.85M

6.29%300.66M

12.05%322.76M

7.36%313.51M

5.96%307.97M

9.39%282.87M

9.49%288.04M

15.35%292.00M

7.71%290.65M

0.42%258.59M

2.21%263.07M

3.29%253.15M

13.17%269.84M

17.89%257.50M

13.84%257.38M

10.32%245.09M

13.14%238.44M

0.81%218.43M

8.46%226.09M

9.41%222.17M

2.04%210.74M

17.86%216.68M

16.87%208.45M

14.17%203.07M

45.73%206.53M

15.05%183.84M

13.03%178.36M

7.95%177.86M

-20.62%141.72M

-3.37%159.79M

-14.35%157.80M

5.71%164.75M

-3.90%178.52M

15.79%165.35M

12.33%184.23M

-24.08%155.85M

-10.18%185.77M

-15.71%142.81M

17.13%164.01M

39.85%205.28M

31.84%206.82M

7.34%169.42M

-3.64%140.02M

12.39%146.78M

--156.87M

--157.83M

--145.31M

--130.61M

-Sonstige Forderungen

----

--5.04M

--4.46M

Inventar

-0.44%454.03M

2.32%407.17M

-0.87%438.95M

-0.90%441.80M

8.89%456.03M

17.73%397.94M

19.10%442.80M

23.37%445.82M

15.71%418.80M

1.23%338.01M

7.88%371.80M

8.12%361.38M

12.87%361.95M

13.49%333.91M

21.56%344.64M

25.57%334.24M

25.54%320.67M

21.96%294.21M

17.49%283.52M

5.41%266.19M

-4.96%255.43M

-11.87%241.23M

-18.94%241.32M

-19.88%252.53M

-21.87%268.76M

-12.71%273.71M

-2.17%297.70M

12.16%315.20M

26.78%343.97M

26.17%313.55M

13.89%304.29M

-0.97%281.03M

-6.32%271.31M

-9.07%248.51M

-8.21%267.19M

1.14%283.79M

11.19%289.60M

18.60%273.29M

9.67%291.09M

6.33%280.60M

-1.49%260.46M

-1.59%230.42M

11.04%265.42M

19.96%263.90M

15.96%264.39M

13.54%234.14M

20.54%239.03M

7.53%220.00M

16.69%228.01M

5.65%206.21M

-2.05%198.29M

-0.58%204.60M

3.95%195.39M

--195.18M

--202.45M

--205.79M

--187.96M

Aktive Rechnungsabgrenzungsposten

-12.97%70.77M

-3.43%71.54M

-7.89%65.57M

29.03%77.21M

73.21%81.31M

67.22%74.08M

75.96%71.18M

58.71%59.84M

12.84%46.94M

10.58%44.30M

-15.27%40.45M

-38.37%37.70M

-33.83%41.60M

-8.80%40.06M

77.96%47.74M

87.73%61.18M

114.68%62.87M

43.84%43.93M

-30.36%26.83M

-24.76%32.59M

-23.22%29.29M

-5.83%30.54M

9.91%38.52M

-1.45%43.31M

-22.90%38.14M

-22.01%32.43M

-42.88%35.05M

41.54%43.95M

43.70%49.47M

46.88%41.59M

30.37%61.36M

-40.49%31.05M

-24.77%34.42M

-21.23%28.31M

-11.29%47.07M

14.29%52.18M

1.45%45.76M

-10.37%35.94M

35.71%53.06M

-14.07%45.66M

-13.47%45.10M

-14.64%40.10M

-58.38%39.09M

-35.40%53.13M

-32.44%52.12M

-40.51%46.98M

148.91%93.93M

127.92%82.25M

282.30%77.15M

286.91%78.97M

118.42%37.74M

155.01%36.09M

4.10%20.18M

--20.41M

--17.28M

--14.15M

--19.39M

Sonstige kurzfristige Vermögenswerte

--0.00

--71.54M

--0.00

----

-29.86%43.47M

-40.52%43.60M

-38.82%44.89M

----

--61.97M

--73.29M

--73.36M

--60.40M

----

7.98%19.03M

10.27%19.00M

10.19%19.07M

--19.20M

--17.62M

--17.23M

--17.30M

Summe der kurzfristigen Vermögenswerte

12.78%1.48B

17.06%1.42B

13.69%1.27B

32.05%1.32B

50.21%1.31B

44.72%1.22B

43.76%1.12B

30.71%1.00B

13.11%872.10M

12.57%839.90M

2.64%778.53M

-0.31%767.43M

5.59%771.04M

5.18%746.14M

14.68%758.54M

21.34%769.79M

18.77%730.21M

14.84%709.40M

3.61%661.41M

-2.14%634.42M

-3.51%614.79M

-3.62%617.71M

-3.11%638.37M

-4.83%648.29M

-9.24%637.14M

-1.51%640.90M

-15.14%658.84M

-7.00%681.20M

0.17%702.02M

-0.35%650.70M

18.24%776.34M

12.25%732.51M

10.16%700.83M

17.59%653.00M

1.82%656.57M

7.43%652.58M

6.72%636.18M

11.82%555.32M

11.01%644.83M

-1.92%607.44M

2.25%596.13M

-12.27%496.63M

12.66%580.87M

22.36%619.33M

6.46%583.00M

7.48%566.12M

9.20%515.61M

13.34%506.15M

20.32%547.63M

9.02%526.70M

-2.84%472.15M

1.40%446.56M

8.86%455.13M

--483.11M

--485.97M

--440.40M

--418.08M

Langfristige Vermögenswerte

Nettoanlagevermögen

3.22%158.55M

10.26%158.79M

11.71%155.49M

8.23%153.26M

8.40%153.61M

1.74%144.01M

-2.87%139.19M

-1.24%141.62M

-2.72%141.71M

-5.09%141.55M

-4.13%143.31M

-2.86%143.40M

-0.63%145.67M

5.45%149.15M

0.09%149.47M

-2.75%147.62M

-4.26%146.60M

-9.26%141.44M

-3.60%149.33M

-3.00%151.79M

-2.56%153.12M

22.36%155.87M

24.02%154.91M

29.04%156.49M

31.21%157.14M

10.27%127.39M

9.90%124.92M

-15.36%121.27M

-20.78%119.76M

-18.38%115.52M

-29.43%113.67M

-14.09%143.27M

-15.47%151.17M

-22.70%141.54M

-13.95%161.08M

-13.13%166.76M

-13.87%178.83M

-18.87%183.11M

-17.77%187.20M

-20.14%191.97M

-17.01%207.63M

-13.35%225.70M

-14.33%227.65M

-11.46%240.37M

0.32%250.19M

4.60%260.48M

11.27%265.74M

21.70%271.47M

44.56%249.41M

123.02%249.03M

161.97%238.81M

280.34%223.06M

210.19%172.52M

--111.66M

--91.16M

--58.65M

--55.62M

-Anlagevermögen

1.88%343.31M

6.35%343.62M

8.44%345.06M

6.72%339.16M

7.32%336.98M

2.49%323.12M

1.51%318.21M

2.88%317.80M

2.67%314.00M

2.87%315.28M

2.33%313.47M

0.46%308.89M

0.74%305.85M

3.27%306.48M

1.89%306.32M

2.29%307.49M

2.42%303.61M

0.89%296.79M

2.01%300.63M

-0.76%300.60M

-0.28%296.43M

10.97%294.15M

12.98%294.71M

18.07%302.91M

16.62%297.26M

7.39%265.09M

6.73%260.84M

-39.09%256.54M

-38.57%254.88M

-36.65%246.84M

-39.00%244.39M

5.58%421.15M

3.78%414.90M

-0.60%389.65M

3.92%400.66M

5.32%398.91M

4.23%399.77M

0.29%392.02M

-2.11%385.56M

-4.28%378.77M

-2.43%383.56M

-0.16%390.90M

1.37%393.86M

3.18%395.71M

12.26%393.12M

16.15%391.52M

19.18%388.56M

24.84%383.52M

38.33%350.20M

76.11%337.07M

89.26%326.01M

119.31%307.20M

85.84%253.15M

--191.40M

--172.26M

--140.07M

--136.22M

-Abgegrenzte Abschreibungen

0.76%184.76M

3.20%184.83M

5.89%189.56M

5.51%185.89M

6.43%183.37M

3.10%179.11M

5.21%179.02M

6.46%176.18M

7.57%172.29M

10.42%173.72M

8.49%170.16M

3.52%165.50M

2.02%160.17M

1.28%157.34M

3.66%156.84M

7.43%159.87M

9.56%157.01M

12.34%155.34M

8.23%151.30M

1.63%148.81M

2.28%143.31M

0.42%138.28M

2.84%139.79M

8.24%146.42M

3.70%140.12M

4.87%137.70M

3.98%135.93M

-51.32%135.27M

-48.77%135.12M

-47.08%131.31M

-45.44%130.72M

19.70%277.88M

19.37%263.73M

18.77%248.12M

20.78%239.58M

24.27%232.15M

25.58%220.94M

26.46%208.90M

19.34%198.36M

20.25%186.81M

23.09%175.93M

26.07%165.20M

35.33%166.21M

38.64%155.34M

41.80%142.93M

48.83%131.04M

40.85%122.82M

33.17%112.05M

25.00%100.79M

10.42%88.04M

7.52%87.20M

3.33%84.14M

0.04%80.63M

--79.73M

--81.10M

--81.42M

--80.60M

Goodwill und andere immaterielle Vermögenswerte

0.65%568.33M

16.23%570.68M

14.57%566.18M

13.69%564.12M

15.56%564.67M

0.13%491.01M

1.49%494.18M

3.98%496.20M

3.08%488.62M

3.29%490.36M

2.20%486.91M

6.77%477.23M

6.14%474.03M

5.99%474.73M

6.05%476.44M

-0.76%446.96M

-0.82%446.61M

2.05%447.91M

2.55%449.27M

3.08%450.36M

3.20%450.29M

-0.26%438.91M

-1.30%438.11M

-1.90%436.89M

-3.02%436.35M

1.35%440.06M

-0.87%443.89M

4.80%445.37M

5.20%449.95M

20.42%434.21M

23.59%447.77M

15.10%424.98M

14.99%427.69M

101.33%360.58M

100.53%362.30M

147.01%369.23M

151.26%371.94M

20.54%179.10M

22.98%180.67M

1.50%149.48M

2.05%148.03M

9.07%148.58M

10.52%146.91M

11.52%147.28M

10.47%145.06M

13.19%136.22M

9.92%132.92M

8.70%132.06M

8.66%131.31M

0.38%120.35M

9.04%120.92M

10.22%121.48M

10.86%120.84M

--119.89M

--110.90M

--110.22M

--109.00M

Sonstige langfristige Vermögenswerte

11.25%94.83M

4.05%88.93M

10.62%86.79M

3.95%88.96M

-0.91%85.24M

1.91%85.47M

5.24%78.46M

9.47%85.58M

11.69%86.02M

14.68%83.87M

-0.12%74.56M

-0.72%78.17M

-11.69%77.02M

-14.57%73.13M

13.19%74.65M

22.60%78.74M

65.38%87.22M

52.72%85.61M

19.47%65.95M

6.58%64.22M

-11.33%52.74M

-0.82%56.05M

-2.25%55.20M

20.91%60.26M

5.84%59.48M

2.28%56.52M

-3.06%56.47M

8.36%49.84M

-21.77%56.19M

-26.29%55.26M

4.42%58.26M

-33.76%45.99M

8.73%71.83M

1.05%74.97M

-10.88%55.79M

12.90%69.44M

4.80%66.06M

11.78%74.19M

23.97%62.60M

23.80%61.51M

26.58%63.04M

37.54%66.37M

98.22%50.50M

94.11%49.68M

103.76%49.80M

103.42%48.26M

7.44%25.48M

13.33%25.59M

-36.08%24.44M

-32.66%23.72M

-29.67%23.71M

41.42%22.58M

145.52%38.24M

--35.23M

--33.71M

--15.97M

--15.57M

Summe der langfristigen Vermögenswerte

2.26%821.71M

13.59%818.40M

13.58%808.47M

11.47%806.35M

12.17%803.51M

0.66%720.48M

1.00%711.83M

3.52%723.39M

2.82%716.35M

2.69%715.78M

0.60%704.77M

3.78%698.79M

2.39%696.72M

3.27%697.01M

5.42%700.55M

1.04%673.32M

3.70%680.43M

3.71%674.96M

2.52%664.55M

1.95%666.38M

0.49%656.15M

4.31%650.83M

3.67%648.22M

6.03%653.64M

4.32%652.97M

3.14%623.97M

0.90%625.28M

0.36%616.48M

-3.81%625.90M

4.84%604.99M

7.00%619.70M

1.46%614.25M

5.49%650.69M

32.24%577.09M

34.54%579.17M

50.25%605.43M

47.32%616.83M

-0.96%436.40M

1.27%430.48M

-7.86%402.95M

-5.92%418.69M

-0.97%440.65M

0.22%425.06M

1.91%437.32M

9.85%445.05M

13.19%444.96M

10.61%424.13M

16.89%429.12M

22.18%405.15M

47.35%393.10M

62.63%383.45M

98.62%367.13M

84.02%331.60M

--266.78M

--235.78M

--184.84M

--180.20M

Summe der Vermögenswerte

8.78%2.30B

15.77%2.24B

13.65%2.08B

23.43%2.13B

33.05%2.11B

24.45%1.94B

23.45%1.83B

17.75%1.73B

8.22%1.59B

7.80%1.56B

1.66%1.48B

1.60%1.47B

4.05%1.47B

4.25%1.44B

10.04%1.46B

10.94%1.44B

10.99%1.41B

9.13%1.38B

3.06%1.33B

-0.09%1.30B

-1.48%1.27B

0.29%1.27B

0.19%1.29B

0.33%1.30B

-2.85%1.29B

0.73%1.26B

-8.02%1.28B

-3.64%1.30B

-1.75%1.33B

2.08%1.26B

12.97%1.40B

7.06%1.35B

7.86%1.35B

24.04%1.23B

14.92%1.24B

24.51%1.26B

23.47%1.25B

5.81%991.72M

6.90%1.08B

-4.38%1.01B

-1.29%1.01B

-7.30%937.29M

7.04%1.01B

12.98%1.06B

7.90%1.03B

9.92%1.01B

9.83%939.75M

14.94%935.27M

21.11%952.78M

22.66%919.80M

18.55%855.60M

30.14%813.68M

31.50%786.73M

--749.90M

--721.74M

--625.24M

--598.27M

Verbindlichkeiten

Kurzfristige Verbindlichkeiten

-Weitere Verbindlichkeiten

--0.00

--229.50M

--0.00

----

Rückstellungen

-15.94%151.02M

-12.04%147.94M

23.00%193.22M

16.36%189.35M

10.76%179.65M

-5.82%168.18M

0.44%157.09M

22.20%162.73M

4.43%162.19M

15.54%178.57M

12.67%156.41M

-11.30%133.16M

-3.61%155.31M

-1.36%154.56M

-5.34%138.82M

4.96%150.13M

14.84%161.13M

5.49%156.70M

8.49%146.65M

-1.32%143.04M

0.39%140.31M

-5.07%148.54M

-9.82%135.18M

-4.04%144.96M

-7.83%139.76M

-5.40%156.48M

-4.25%149.89M

11.94%151.06M

21.80%151.64M

30.57%165.41M

51.98%156.54M

26.50%134.94M

29.61%124.50M

48.69%126.68M

12.87%103.00M

48.19%106.68M

24.62%96.05M

-2.89%85.20M

6.83%91.26M

-21.02%71.99M

-7.66%77.08M

7.51%87.73M

31.71%85.43M

30.66%91.15M

22.57%83.47M

20.00%81.60M

-4.46%64.86M

26.58%69.76M

19.53%68.10M

11.22%68.00M

23.65%67.89M

15.80%55.11M

17.87%56.98M

--61.14M

--54.91M

--47.59M

--48.34M

Kurzfristige Verbindlichkeiten und Leasingverpflichtungen

-3.64%257.48M

-52.54%186.13M

-54.05%164.15M

-24.66%244.20M

9.91%267.22M

75.80%392.17M

60.13%357.21M

33.33%324.12M

8.97%243.13M

-26.76%223.08M

-30.79%223.08M

-34.10%243.10M

-28.71%223.11M

35901.77%304.57M

34744.86%322.31M

1846.85%368.87M

503.02%312.95M

-98.59%846.00K

-99.04%925.00K

-79.37%18.95M

-45.83%51.90M

-32.52%59.93M

-23.71%95.90M

-39.22%91.84M

-43.09%95.80M

-22.95%88.80M

-45.41%125.70M

-23.40%151.11M

-22.17%168.33M

9.36%115.26M

141.33%230.25M

-43.89%197.28M

-36.70%216.29M

-17.50%105.40M

-25.32%95.41M

508.75%351.56M

615.17%341.68M

4461.19%127.76M

1349.50%127.76M

123.71%57.75M

45.57%47.78M

-89.56%2.80M

-64.43%8.81M

-59.00%25.82M

-59.95%32.82M

-55.89%26.82M

-56.37%24.78M

274.65%62.97M

4787.06%81.96M

28177.67%60.80M

--56.80M

--16.81M

--1.68M

--215.00K

----

-Kurzfristige Verbindlichkeiten

-2.66%252.10M

-53.65%178.00M

-55.30%156.00M

-25.32%236.00M

10.21%259.00M

78.60%384.00M

62.33%349.00M

34.47%316.00M

9.30%235.00M

258.33%215.00M

194.52%215.00M

187.91%235.00M

726.92%215.00M

--60.00M

--73.00M

353.46%81.62M

-49.02%26.00M

-100.00%0.00

-80.22%18.00M

-46.32%51.00M

-32.95%59.00M

-23.39%95.00M

-38.93%91.00M

-42.77%95.00M

-22.12%88.00M

-45.61%124.00M

-23.59%149.00M

-22.43%166.00M

9.71%113.00M

145.16%228.00M

-44.13%195.00M

-36.87%214.00M

-17.60%103.00M

-25.60%93.00M

534.55%349.00M

653.33%339.00M

--125.00M

1983.33%125.00M

139.13%55.00M

50.00%45.00M

-100.00%0.00

-72.73%6.00M

-61.67%23.00M

-62.03%30.00M

-59.32%24.00M

-60.00%22.00M

300.00%60.00M

--79.00M

--59.00M

--55.00M

--15.00M

----

--0.00

----

Aufgeschobene Verbindlichkeiten

141.35%154.45M

173.20%145.97M

-4.50%62.93M

89.99%76.49M

100.31%64.00M

151.44%53.43M

94.70%65.89M

77.25%40.26M

6.59%31.95M

6.69%21.25M

-26.29%33.84M

-42.52%22.71M

-13.28%29.97M

-48.22%19.92M

-4.61%45.91M

-46.52%39.52M

-15.94%34.56M

36.61%38.46M

46.00%48.13M

126.41%73.90M

-17.51%41.12M

-34.87%28.16M

-45.07%32.97M

-52.98%32.64M

--49.84M

--43.23M

--60.02M

--69.41M

----

-26.80%25.47M

-22.87%28.24M

-13.88%36.47M

-37.27%29.98M

-28.98%34.80M

-29.25%36.61M

-24.32%42.35M

-21.24%47.79M

-22.15%49.00M

11.18%51.74M

259.88%55.96M

234.66%60.68M

275.81%62.94M

183.96%46.54M

-10.23%15.55M

-10.22%18.13M

26.02%16.75M

15.16%16.39M

33.65%17.32M

--20.19M

--13.29M

--14.23M

--12.96M

Andere kurzfristige Verbindlichkeiten

141.35%154.45M

173.20%145.97M

-4.50%62.93M

89.99%76.49M

100.31%64.00M

151.44%53.43M

94.70%65.89M

77.25%40.26M

6.59%31.95M

6.69%21.25M

-26.29%33.84M

-42.52%22.71M

-13.28%29.97M

-48.22%19.92M

-4.61%45.91M

-46.52%39.52M

-15.94%34.56M

36.61%38.46M

46.00%48.13M

126.41%73.90M

-17.51%41.12M

-34.87%28.16M

-45.07%32.97M

-52.98%32.64M

-32.78%49.84M

-22.48%43.23M

-14.40%60.02M

7.86%69.41M

115.18%74.15M

46.99%55.76M

0.83%70.11M

-19.22%64.35M

-64.65%34.46M

-55.57%37.93M

-26.58%69.54M

-15.58%79.66M

14.98%97.48M

-4.25%85.39M

-2.67%94.71M

0.14%94.36M

-15.07%84.78M

-10.08%89.18M

-5.34%97.32M

9.79%94.23M

70.57%99.83M

78.48%99.17M

108.99%102.80M

123.81%85.83M

53.80%58.53M

29.61%55.56M

36.62%49.19M

-7.48%38.35M

-9.03%38.05M

--42.87M

--36.01M

--41.45M

--41.83M

Summe der kurzfristigen Verbindlichkeiten

11.10%791.66M

-14.45%696.94M

-20.71%603.96M

0.48%703.72M

16.50%712.54M

42.50%814.64M

38.38%761.68M

30.13%700.39M

8.74%611.63M

-6.88%571.69M

-14.78%550.41M

-22.49%538.24M

-14.36%562.48M

78.08%613.95M

98.07%645.84M

108.30%694.46M

96.68%656.79M

4.44%344.77M

-13.27%326.07M

-13.16%333.39M

-15.40%333.94M

-13.59%330.10M

-11.64%375.96M

-18.30%383.94M

-22.76%394.70M

-13.83%382.01M

-23.81%425.50M

-0.27%469.91M

10.76%511.00M

28.08%443.32M

60.38%558.48M

-22.96%471.18M

-23.28%461.35M

-5.90%346.13M

-14.23%348.23M

100.13%611.62M

94.62%601.35M

52.22%367.83M

42.24%405.98M

-9.74%305.62M

-3.93%308.99M

-20.15%241.64M

7.20%285.41M

18.27%338.58M

5.14%321.63M

7.53%302.61M

4.13%266.25M

39.42%286.28M

68.06%305.92M

75.17%281.41M

64.97%255.69M

15.45%205.34M

12.30%182.03M

--160.65M

--154.99M

--177.85M

--162.09M

Langfristige Verbindlichkeiten

Langfristige Schulden und Leasingverbindlichkeiten

-6.58%456.00M

221.89%484.48M

221.35%486.38M

213.26%486.59M

208.51%488.13M

-6.06%150.51M

-7.31%151.35M

-6.67%155.33M

-7.92%158.22M

102.74%160.22M

111.43%163.29M

575.18%166.43M

640.09%171.83M

-73.00%79.03M

-73.44%77.23M

-91.47%24.65M

-91.93%23.22M

2.08%292.74M

2.58%290.74M

2.64%288.84M

2.43%287.59M

11.26%286.79M

10.97%283.43M

11.15%281.41M

11.87%280.76M

3.52%257.75M

3.39%255.41M

3.26%253.18M

3.10%250.96M

2.99%248.98M

2.92%247.03M

4882.34%245.18M

4228.93%243.42M

3893.23%241.75M

3445.32%240.02M

-32.19%4.92M

-28.22%5.62M

-29.24%6.05M

-25.01%6.77M

-22.79%7.26M

-30.47%7.83M

-18.01%8.56M

-16.77%9.03M

-19.83%9.40M

-8.20%11.27M

-2.22%10.44M

-2.27%10.85M

0.21%11.72M

0.92%12.27M

332.63%10.67M

330.36%11.10M

358.10%11.70M

360.47%12.16M

--2.47M

--2.58M

--2.55M

--2.64M

-Langfristige Verbindlichkeiten

-6.67%436.84M

258.24%463.50M

254.42%465.05M

251.35%466.56M

247.38%468.08M

-5.21%129.38M

-5.05%131.21M

-5.19%132.79M

-5.87%134.75M

180.45%136.49M

183.71%138.19M

23165.28%140.06M

20586.42%143.15M

-82.39%48.67M

-82.22%48.71M

-99.78%602.00K

-99.74%692.00K

3.50%276.42M

3.48%274.00M

3.56%271.67M

3.60%269.36M

3.62%267.07M

3.67%264.78M

3.61%262.33M

3.61%260.01M

3.52%257.75M

3.39%255.41M

3.26%253.18M

3.10%250.96M

2.99%248.98M

2.92%247.03M

4882.34%245.18M

4228.93%243.42M

3893.23%241.75M

3445.32%240.02M

-32.19%4.92M

-28.22%5.62M

-29.24%6.05M

-25.01%6.77M

-22.79%7.26M

-30.47%7.83M

-18.01%8.56M

-16.77%9.03M

-19.83%9.40M

-8.20%11.27M

-2.22%10.44M

-2.27%10.85M

0.21%11.72M

0.92%12.27M

332.63%10.67M

330.36%11.10M

358.10%11.70M

360.47%12.16M

--2.47M

--2.58M

--2.55M

--2.64M

-Langfristige Leasingverbindlichkeiten

-4.40%19.16M

-0.71%20.98M

5.88%21.33M

-11.13%20.03M

-14.61%20.04M

-10.98%21.13M

-19.75%20.14M

-14.54%22.54M

-18.17%23.47M

-21.84%23.73M

-12.01%25.10M

9.68%26.38M

27.34%28.68M

86.08%30.36M

70.36%28.52M

40.01%24.05M

23.53%22.53M

-17.23%16.32M

-10.22%16.74M

-10.00%17.18M

-12.12%18.23M

--19.71M

--18.65M

--19.08M

--20.75M

----

Andere langfristige Verbindlichkeiten

-17.57%104.16M

1.28%105.42M

14.39%111.34M

23.17%114.77M

44.77%126.36M

14.35%104.09M

7.09%97.33M

-8.27%93.18M

-10.65%87.28M

-9.54%91.03M

-19.47%90.89M

2.28%101.59M

-4.82%97.68M

0.74%100.63M

23.02%112.87M

13.23%99.33M

15.68%102.64M

35.61%99.89M

34.83%91.75M

22.98%87.72M

35.99%88.73M

12.63%73.66M

9.09%68.05M

12.20%71.33M

2.56%65.25M

10.94%65.40M

-6.18%62.38M

2.64%63.58M

15.56%63.62M

12.70%58.95M

2.96%66.49M

-8.71%61.94M

-21.59%55.05M

9.37%52.31M

4.94%64.58M

5.48%67.85M

2.32%70.21M

-35.91%47.83M

-28.39%61.54M

-31.14%64.33M

-30.69%68.62M

-19.47%74.62M

-17.15%85.95M

-35.13%93.42M

-34.08%99.01M

-37.92%92.66M

-20.27%103.74M

1.72%144.01M

0.02%150.20M

-2.23%149.26M

-10.62%130.11M

218.38%141.57M

238.59%150.16M

--152.66M

--145.57M

--44.47M

--44.35M

Gesamt langfristige Verbindlichkeiten

-8.62%561.54M

130.04%593.24M

133.50%597.72M

135.24%601.37M

143.49%614.48M

0.02%257.89M

-3.76%255.98M

-8.78%255.64M

-10.07%252.37M

35.15%257.83M

36.56%265.97M

118.08%280.23M

114.98%280.63M

-52.28%190.77M

-49.28%194.76M

-66.16%128.50M

-65.60%130.54M

9.14%399.78M

7.16%384.00M

5.41%379.77M

7.24%379.47M

10.62%366.29M

7.68%358.36M

8.66%360.27M

7.34%353.84M

2.54%331.13M

-6.29%332.81M

-4.03%331.57M

3.40%329.63M

2.60%322.93M

6.59%355.16M

237.81%345.50M

203.73%318.79M

279.01%314.74M

142.86%333.20M

-25.44%102.28M

-26.03%104.96M

-27.07%83.04M

-15.96%137.20M

-22.40%137.17M

-22.99%141.88M

-35.40%113.87M

-4.95%163.25M

13.50%176.75M

13.41%184.25M

10.21%176.26M

21.63%171.75M

1.60%155.73M

0.09%162.47M

3.10%159.93M

-4.69%141.21M

225.97%153.27M

245.44%162.33M

--155.13M

--148.15M

--47.02M

--46.99M

Gesamtverbindlichkeiten

1.97%1.35B

20.29%1.29B

18.08%1.20B

36.51%1.31B

53.59%1.33B

29.29%1.07B

24.65%1.02B

16.81%956.03M

2.48%864.00M

3.08%829.52M

-2.88%816.39M

-0.54%818.48M

7.09%843.11M

8.08%804.73M

18.38%840.60M

15.39%822.96M

10.36%787.33M

6.92%744.55M

-3.30%710.07M

-4.17%713.17M

-4.69%713.41M

-2.35%696.39M

-3.16%734.32M

-7.15%744.21M

-10.95%748.54M

-6.93%713.14M

-17.00%758.31M

-1.86%801.48M

7.75%840.63M

15.95%766.25M

34.08%913.64M

14.40%816.68M

10.45%780.14M

46.58%660.87M

25.45%681.42M

61.23%713.90M

56.65%706.31M

26.83%450.88M

21.07%543.18M

-14.08%442.78M

-10.87%450.88M

-25.76%355.51M

2.44%448.67M

16.59%515.34M

8.00%505.89M

8.50%478.86M

10.35%438.00M

23.26%442.01M

36.02%468.39M

39.76%441.35M

30.93%396.90M

59.47%358.61M

64.70%344.36M

--315.78M

--303.14M

--224.87M

--209.08M

Eigenkapital der Aktionäre

Stammkapital

25723.53%4.39M

22.52%29.76M

18.95%19.82M

22.24%8.93M

0.00%17.00K

146.96%24.29M

97941.18%16.67M

188.85%7.31M

0.00%17.00K

57752.94%9.84M

0.00%17.00K

-91.81%2.53M

-99.97%17.00K

-99.98%17.00K

-69.34%30.91M

-43.86%53.38M

-13.73%105.72M

-5.24%110.74M

-24.52%100.82M

-32.59%95.08M

-27.45%122.55M

-27.13%116.87M

-12.08%133.57M

-10.02%141.05M

-0.33%168.91M

-3.75%160.38M

-30.42%151.93M

-26.38%156.76M

-23.84%169.47M

-22.93%166.63M

-1.53%218.34M

-5.37%212.93M

1.56%222.53M

1.81%216.22M

-13.61%221.75M

-10.79%225.02M

-21.52%219.11M

-23.71%212.37M

-5.63%256.68M

-6.14%252.22M

-2.86%279.21M

-0.58%278.37M

-1.79%271.99M

-5.10%268.71M

0.85%287.43M

0.68%279.99M

-1.29%276.94M

1.19%283.15M

0.79%285.00M

-0.33%278.11M

1.49%280.55M

1.69%279.81M

--282.76M

--279.03M

--276.44M

--275.17M

Gewinnrücklagen

18.78%962.81M

9.41%942.25M

8.93%889.51M

8.42%848.37M

8.66%810.55M

17.02%861.23M

17.73%816.55M

16.38%782.51M

13.71%745.96M

10.86%735.96M

8.76%693.58M

10.83%672.37M

11.79%656.02M

20.96%663.87M

21.95%637.73M

20.32%606.65M

21.22%586.85M

15.60%548.84M

13.48%522.95M

14.26%504.18M

15.19%484.14M

18.83%474.79M

20.36%460.83M

21.48%441.27M

22.12%420.28M

19.36%399.54M

16.15%382.88M

11.06%363.25M

-7.99%344.15M

-8.00%334.75M

-8.06%329.63M

-5.06%327.08M

10.12%374.03M

7.34%363.87M

7.63%358.52M

6.41%344.50M

4.95%339.67M

8.36%338.99M

14.70%333.09M

16.80%323.74M

24.99%323.64M

26.30%312.83M

28.75%290.40M

25.56%277.17M

25.58%258.93M

23.97%247.68M

20.01%225.55M

26.57%220.75M

27.28%206.18M

28.36%199.79M

34.49%187.94M

37.15%174.41M

41.03%161.99M

--155.65M

--139.74M

--127.17M

--114.86M

Gewinne/Verluste ohne Auswirkung auf den Gewinnvortrag

11.77%-21.24M

5.03%-20.93M

-51.51%-30.01M

-62.47%-31.48M

-11.90%-24.07M

-12.27%-22.04M

25.76%-19.80M

28.64%-19.37M

31.44%-21.52M

22.92%-19.63M

-38.53%-26.68M

-55.95%-27.15M

-85.52%-31.38M

-72.67%-25.46M

-8.19%-19.26M

-0.31%-17.41M

21.98%-16.91M

41.47%-14.75M

29.99%-17.80M

-1.37%-17.36M

-9.67%-21.68M

-50.62%-25.19M

-45.65%-25.42M

9.82%-17.12M

-45.31%-19.77M

-13.14%-16.73M

-25.78%-17.46M

-23.70%-18.98M

12.68%-13.61M

13.99%-14.78M

32.05%-13.88M

30.67%-15.35M

13.34%-15.58M

0.39%-17.19M

-53.12%-20.43M

-72.69%-22.14M

-50.91%-17.98M

-68.12%-17.26M

-15.98%-13.34M

-63.61%-12.82M

-117.67%-11.91M

-253.81%-10.26M

-202.58%-11.50M

-76.66%-7.83M

-10.88%-5.47M

54.21%-2.90M

48.27%-3.80M

-4059.82%-4.43M

-967.49%-4.94M

-47.76%-6.34M

-4222.35%-7.35M

103.46%112.00K

167.34%569.00K

---4.29M

---170.00K

---3.24M

---845.00K

Gesamtes Eigenkapital

20.28%945.96M

10.15%951.08M

8.10%879.33M

7.19%825.83M

8.56%786.50M

18.91%863.48M

21.97%813.41M

18.94%770.44M

15.98%724.46M

13.74%726.16M

7.83%666.92M

4.45%647.75M

0.22%624.65M

-0.22%638.42M

0.42%618.49M

5.53%620.15M

11.80%623.31M

11.83%639.82M

11.52%615.89M

5.36%587.64M

2.95%557.54M

3.70%572.15M

5.03%552.28M

12.40%557.72M

11.14%541.56M

12.73%551.73M

9.00%525.81M

-6.39%496.20M

-14.71%487.30M

-14.02%489.44M

-12.98%482.39M

-2.58%530.07M

4.51%571.38M

5.24%569.21M

4.17%554.31M

-4.14%544.11M

-3.06%546.71M

-7.04%540.85M

-4.51%532.12M

4.86%567.61M

8.00%563.95M

9.31%581.78M

11.06%557.26M

9.74%541.32M

7.80%522.17M

11.24%532.21M

9.38%501.75M

8.39%493.26M

9.50%484.39M

10.21%478.45M

9.58%458.70M

13.67%455.08M

13.66%442.37M

--434.12M

--418.60M

--400.37M

--389.19M

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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