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Prestige Consumer Healthcare Inc

PBH

62.855USD

+0.435+0.70%

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

3.02BMarktkapitalisierung

15.48KGV TTM



Prestige Consumer Healthcare Inc

62.855

+0.435+0.70%

Übersicht Unternehmen Finanzen Analyse

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Hier können Sie die jährlichen oder vierteljährlichen Kontostände von Prestige Consumer Healthcare 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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FY2012Q2

FY2012Q1

Umlaufvermögen

Barmittel, Barmitteläquivalente und kurzfristige Anlagen

131.09%119.11M

307.23%139.50M

110.64%97.88M

-20.03%50.87M

-14.20%51.54M

-37.24%34.26M

-20.55%46.47M

-26.34%63.62M

41.53%60.07M

52.16%54.58M

115.15%58.49M

310.88%86.36M

-0.88%42.44M

-78.08%35.87M

-15.84%27.18M

-66.16%21.02M

60.95%42.82M

182.40%163.62M

-65.91%32.30M

117.21%62.10M

-4.67%26.60M

99.51%57.94M

244.21%94.76M

15.88%28.59M

-24.40%27.91M

-15.25%29.04M

-15.42%27.53M

-45.63%24.67M

-14.12%36.91M

-22.35%34.27M

-22.24%32.55M

-28.30%45.38M

41.10%42.98M

52.84%44.13M

53.71%41.85M

29.23%63.29M

37.50%30.46M

33.70%28.88M

27.73%27.23M

123.10%48.97M

1.86%22.15M

37.79%21.60M

-24.75%21.32M

-76.74%21.95M

-18.95%21.75M

-18.81%15.68M

80.80%28.33M

804.54%94.35M

-7.49%26.83M

338.37%19.31M

-17.59%15.67M

134.99%10.43M

264.35%29.01M

-26.49%4.40M

--19.02M

--4.44M

--7.96M

--5.99M

- Barmittel und Barmitteläquivalente

131.09%119.11M

307.23%139.50M

110.64%97.88M

-20.03%50.87M

-14.20%51.54M

-37.24%34.26M

-20.55%46.47M

-26.34%63.62M

41.53%60.07M

52.16%54.58M

115.15%58.49M

310.88%86.36M

-0.88%42.44M

-78.08%35.87M

-15.84%27.18M

-66.16%21.02M

60.95%42.82M

182.40%163.62M

-65.91%32.30M

117.21%62.10M

-4.67%26.60M

99.51%57.94M

244.21%94.76M

15.88%28.59M

-24.40%27.91M

-15.25%29.04M

-15.42%27.53M

-45.63%24.67M

-14.12%36.91M

-22.35%34.27M

-22.24%32.55M

-28.30%45.38M

41.10%42.98M

52.84%44.13M

53.71%41.85M

29.23%63.29M

37.50%30.46M

33.70%28.88M

27.73%27.23M

123.10%48.97M

1.86%22.15M

37.79%21.60M

-24.75%21.32M

-76.74%21.95M

-18.95%21.75M

-18.81%15.68M

80.80%28.33M

804.54%94.35M

-7.49%26.83M

338.37%19.31M

-17.59%15.67M

134.99%10.43M

264.35%29.01M

-26.49%4.40M

--19.02M

--4.44M

--7.96M

--5.99M

Forderungen

21.68%199.00M

-1.92%168.41M

9.91%194.29M

-4.02%167.27M

3.21%163.55M

8.70%171.69M

5.84%176.78M

10.95%174.29M

8.54%158.46M

8.59%157.95M

19.87%167.02M

17.00%157.08M

-0.38%145.99M

11.59%145.45M

21.50%139.33M

15.74%134.26M

19.92%146.55M

16.04%130.35M

-23.82%114.67M

-19.72%116.00M

-14.30%122.21M

-21.41%112.32M

1.16%150.52M

2.79%144.50M

-7.31%142.60M

-4.96%142.93M

5.61%148.79M

-6.54%140.58M

5.79%153.85M

11.63%150.39M

3.03%140.88M

44.09%150.42M

56.59%145.42M

52.34%134.72M

43.57%136.74M

22.69%104.39M

1.67%92.87M

3.34%88.44M

8.41%95.25M

-2.97%85.08M

-7.40%91.34M

46.94%85.58M

35.06%87.86M

32.49%87.69M

22.49%98.64M

-6.04%58.24M

-10.96%65.05M

-10.26%66.19M

-4.99%80.53M

-10.71%61.98M

21.29%73.05M

47.02%73.75M

71.44%84.77M

58.47%69.42M

--60.23M

--50.16M

--49.45M

--43.80M

-Forderungen aus Lieferungen und Leistungen

21.68%199.00M

-1.92%168.41M

9.91%194.29M

-4.02%167.27M

3.21%163.55M

8.70%171.69M

5.84%176.78M

10.95%174.29M

8.54%158.46M

8.59%157.95M

19.87%167.02M

17.00%157.08M

-0.38%145.99M

11.59%145.45M

21.55%139.33M

15.74%134.26M

19.92%146.55M

16.04%130.35M

-23.56%114.63M

-19.72%116.00M

-14.30%122.21M

-21.41%112.32M

0.79%149.96M

2.79%144.50M

-7.31%142.60M

-4.96%142.93M

6.20%148.79M

-6.54%140.58M

5.79%153.85M

11.63%150.39M

3.52%140.10M

44.49%150.42M

58.31%145.42M

54.16%134.72M

43.99%135.33M

24.45%104.10M

2.53%91.86M

4.51%87.39M

9.92%93.99M

-1.23%83.65M

-7.12%89.59M

47.30%83.62M

31.45%85.50M

31.35%84.69M

20.88%96.47M

-7.45%56.77M

-10.20%65.05M

-10.90%64.48M

-4.41%79.80M

34.01%61.34M

42.43%72.44M

46.03%72.37M

71.13%83.48M

6.00%45.77M

--50.86M

--49.56M

--48.78M

--43.18M

-Sonstige Forderungen

----

-92.86%40.00K

----

--560.00K

----

-44.59%783.00K

----

12.05%1.41M

-79.87%289.00K

-42.06%1.01M

-46.52%1.05M

-46.41%1.26M

-52.10%1.44M

-19.81%1.75M

33.06%1.96M

--2.35M

75.42%3.00M

197.67%2.18M

129.33%1.47M

----

23.30%1.71M

-42.98%731.00K

-97.29%641.00K

-93.44%615.00K

128.34%1.39M

93.95%1.28M

3707.57%23.64M

--9.37M

--607.00K

--661.00K

--621.00K

Inventar

1.77%159.00M

0.71%153.13M

6.48%147.71M

1.94%151.52M

-3.14%156.22M

-10.49%152.04M

-14.44%138.72M

-6.24%148.64M

14.79%161.28M

26.97%169.85M

34.72%162.12M

49.16%158.52M

30.20%140.50M

26.74%133.77M

4.68%120.34M

-9.18%106.27M

-5.36%107.92M

-9.64%105.55M

-0.92%114.96M

-3.59%117.01M

-9.76%114.03M

-9.72%116.81M

-3.21%116.03M

0.83%121.36M

11.26%126.36M

8.77%129.39M

1.12%119.88M

4.76%120.37M

-4.95%113.57M

0.21%118.96M

2.54%118.55M

13.84%114.89M

21.97%119.48M

27.82%118.71M

26.68%115.61M

25.11%100.93M

26.99%97.96M

25.37%92.87M

23.33%91.26M

7.22%80.67M

-6.92%77.14M

11.95%74.08M

12.83%74.00M

16.11%75.24M

33.81%82.88M

-1.11%66.17M

8.95%65.59M

19.44%64.80M

15.04%61.94M

24.27%66.92M

17.78%60.20M

24.49%54.25M

16.01%53.84M

23.16%53.85M

--51.11M

--43.58M

--46.41M

--43.72M

Aktive Rechnungsabgrenzungsposten

116.15%20.31M

81.26%19.48M

-35.47%8.44M

3.51%7.50M

11.96%9.40M

14.62%10.75M

217.76%13.08M

5.23%7.25M

8.79%8.39M

-1.55%9.38M

-35.77%4.12M

-49.78%6.89M

2.57%7.71M

5.76%9.53M

-18.89%6.41M

125.05%13.71M

7.18%7.52M

6.13%9.01M

81.64%7.90M

3.04%6.09M

-12.47%7.02M

-7.38%8.49M

-8.23%4.35M

-21.71%5.91M

-21.19%8.02M

-15.63%9.16M

-58.68%4.74M

-64.77%7.55M

-56.13%10.17M

-64.57%10.86M

-71.48%11.47M

114.30%21.44M

104.47%23.19M

63.68%30.66M

59.86%40.23M

99.30%10.01M

64.91%11.34M

57.53%18.73M

141.18%25.16M

-33.36%5.02M

-30.78%6.88M

-14.43%11.89M

-10.62%10.43M

-38.89%7.53M

43.38%9.94M

59.47%13.89M

31.17%11.67M

98.97%12.33M

18.65%6.93M

-23.50%8.71M

-21.90%8.90M

186.54%6.20M

93.51%5.84M

229.57%11.39M

--11.40M

--2.16M

--3.02M

--3.46M

Sonstige kurzfristige Vermögenswerte

---8.21M

---2.38M

--0.00

----

--0.00

--26.00K

----

-100.00%0.00

49.92%12.60M

28.68%10.65M

35.16%10.70M

24.84%10.11M

0.72%8.41M

-9.79%8.27M

29.42%7.92M

23.73%8.10M

22.09%8.35M

42.69%9.17M

0.84%6.12M

3.07%6.54M

3.67%6.84M

7.60%6.43M

14.28%6.07M

20.18%6.35M

19.03%6.59M

7.64%5.97M

4.84%5.31M

--5.28M

--5.54M

--5.55M

--5.06M

Summe der kurzfristigen Vermögenswerte

30.65%497.41M

30.31%480.52M

19.54%448.33M

-4.22%377.16M

-1.93%380.71M

-5.88%368.74M

-4.26%375.04M

-3.68%393.79M

15.31%388.20M

20.68%391.76M

33.58%391.74M

48.53%408.85M

10.45%336.65M

-20.54%324.62M

8.68%293.27M

-8.61%275.27M

12.95%304.81M

38.22%408.52M

-26.20%269.83M

0.28%301.21M

-11.49%269.85M

-4.82%295.56M

21.50%365.65M

2.45%300.37M

-3.06%304.89M

-1.26%310.52M

-0.84%300.94M

-11.73%293.18M

-5.01%314.50M

-4.19%314.48M

-9.26%303.48M

14.05%332.13M

18.38%331.07M

16.66%328.23M

34.30%334.43M

27.64%291.21M

35.91%279.67M

39.94%281.36M

23.45%249.01M

13.64%228.16M

-7.46%205.78M

25.59%201.06M

13.84%201.71M

-17.89%200.76M

21.74%222.37M

-1.77%160.10M

7.93%177.19M

61.68%244.50M

1.70%182.66M

12.89%162.98M

11.66%164.17M

42.82%151.22M

59.82%179.61M

41.49%144.37M

--147.03M

--105.88M

--112.38M

--102.04M

Langfristige Vermögenswerte

Nettoanlagevermögen

45.72%121.94M

44.80%124.94M

43.11%127.84M

29.87%108.13M

-2.36%83.68M

-0.78%86.28M

-0.23%89.33M

-8.35%83.26M

-7.62%85.70M

-8.92%86.96M

-9.13%89.53M

-7.96%90.84M

-6.97%92.78M

-5.02%95.47M

-4.12%98.53M

-4.28%98.70M

-2.48%99.73M

9.85%100.51M

13.28%102.77M

13.98%103.11M

19.41%102.27M

35.59%91.50M

77.27%90.72M

75.44%90.47M

63.69%85.64M

28.66%67.48M

-2.62%51.18M

0.99%51.57M

5.55%52.32M

3.93%52.45M

3.87%52.55M

296.88%51.06M

260.98%49.57M

234.68%50.47M

225.58%50.59M

4.58%12.87M

6.28%13.73M

14.64%15.08M

13.07%15.54M

-6.01%12.30M

4.03%12.92M

23.25%13.15M

43.21%13.74M

24.33%13.09M

10.34%12.42M

-0.22%10.67M

-3.02%9.60M

14.56%10.53M

83.68%11.26M

369.37%10.70M

658.90%9.90M

642.33%9.19M

344.38%6.13M

69.69%2.28M

--1.30M

--1.24M

--1.38M

--1.34M

-Anlagevermögen

----

133.26%70.82M

13.00%31.31M

14.25%30.92M

20.32%31.43M

18.14%30.36M

18.42%27.70M

23.28%27.07M

35.74%26.12M

47.35%25.70M

35.12%23.39M

29.14%21.95M

22.36%19.24M

21.45%17.44M

32.41%17.31M

76.00%17.00M

162.89%15.73M

197.72%14.36M

185.88%13.08M

113.46%9.66M

39.31%5.98M

--4.82M

--4.57M

--4.53M

--4.29M

-Abgegrenzte Abschreibungen

----

36.46%20.22M

19.72%18.44M

21.53%17.19M

26.08%16.35M

23.96%14.82M

49.46%15.40M

48.36%14.14M

51.30%12.96M

52.40%11.96M

51.87%10.31M

65.98%9.53M

70.39%8.57M

75.66%7.84M

74.63%6.79M

62.67%5.74M

35.81%5.03M

26.88%4.47M

16.49%3.89M

12.24%3.53M

25.48%3.70M

--3.52M

--3.34M

--3.15M

--2.95M

Goodwill und andere immaterielle Vermögenswerte

-0.92%2.82B

-0.81%2.82B

-0.90%2.82B

-0.65%2.84B

-0.33%2.85B

-0.61%2.85B

-0.74%2.85B

-12.03%2.86B

-12.06%2.86B

-12.14%2.86B

-12.40%2.87B

-1.09%3.25B

-0.68%3.25B

6.95%3.26B

7.26%3.28B

7.23%3.28B

6.85%3.27B

-0.41%3.05B

-0.02%3.05B

-0.26%3.06B

-0.39%3.06B

-0.63%3.06B

-1.01%3.05B

-7.55%3.07B

-7.71%3.07B

-7.67%3.08B

-9.27%3.09B

-5.37%3.32B

-5.32%3.33B

-5.07%3.34B

-3.35%3.40B

40.23%3.51B

38.76%3.51B

36.19%3.51B

31.16%3.52B

4.28%2.50B

5.24%2.53B

6.58%2.58B

10.62%2.68B

-1.51%2.40B

-2.08%2.41B

45.76%2.42B

52.95%2.43B

53.62%2.44B

54.50%2.46B

7.98%1.66B

2.92%1.59B

2.74%1.59B

2.35%1.59B

-2.12%1.54B

65.44%1.54B

66.19%1.55B

67.36%1.57B

--1.57B

--932.94M

--935.31M

--938.88M

Sonstige langfristige Vermögenswerte

-48.83%3.44M

-51.48%3.02M

-42.83%3.27M

0.57%6.34M

74.18%6.73M

90.76%6.23M

90.52%5.72M

99.84%6.30M

49.86%3.86M

19.10%3.27M

-8.19%3.00M

9.13%3.15M

0.55%2.58M

8.76%2.74M

14.32%3.27M

-8.52%2.89M

-15.38%2.56M

-13.12%2.52M

-3.37%2.86M

-24.59%3.16M

-5.81%3.03M

-4.44%2.90M

-5.31%2.96M

17.77%4.19M

-4.29%3.22M

-11.04%3.04M

-12.33%3.13M

-44.47%3.56M

-52.16%3.36M

-52.19%3.42M

-52.12%3.57M

30.34%6.41M

46.83%7.02M

272.42%7.14M

462.99%7.45M

263.46%4.91M

227.15%4.78M

22.79%1.92M

13.65%1.32M

-95.61%1.35M

-95.56%1.46M

-93.02%1.56M

-94.97%1.17M

27.64%30.77M

41.70%32.94M

-8.04%22.38M

-7.18%23.15M

-12.32%24.11M

-30.93%23.24M

-29.81%24.33M

-30.15%24.94M

375.00%27.49M

454.42%33.65M

445.73%34.66M

--35.71M

--5.79M

--6.07M

--6.35M

Summe der langfristigen Vermögenswerte

0.30%2.94B

0.42%2.95B

0.36%2.95B

0.22%2.95B

-0.29%2.94B

-0.51%2.94B

-0.63%2.94B

-11.82%2.95B

-11.89%2.94B

-12.03%2.95B

-12.30%2.96B

-1.28%3.34B

-0.86%3.34B

6.57%3.36B

6.90%3.38B

6.84%3.38B

6.53%3.37B

-0.13%3.15B

0.36%3.16B

0.12%3.17B

0.14%3.16B

0.14%3.15B

0.26%3.15B

-6.25%3.16B

-6.60%3.16B

-8.80%3.15B

-9.17%3.14B

-5.35%3.37B

-5.26%3.38B

-3.28%3.45B

-3.35%3.46B

41.52%3.57B

39.97%3.57B

37.51%3.57B

32.49%3.58B

4.43%2.52B

5.38%2.55B

6.64%2.60B

10.63%2.70B

-2.70%2.41B

-3.28%2.42B

43.78%2.44B

50.77%2.44B

53.04%2.48B

54.01%2.50B

7.68%1.69B

2.72%1.62B

2.54%1.62B

1.08%1.63B

-2.19%1.57B

-2.21%1.58B

68.11%1.58B

70.56%1.61B

69.91%1.61B

--1.61B

--939.96M

--942.76M

--946.58M

Summe der Vermögenswerte

3.78%3.44B

3.75%3.43B

2.53%3.40B

-0.31%3.33B

-0.48%3.32B

-1.14%3.31B

-1.05%3.32B

-10.93%3.34B

-9.40%3.33B

-9.14%3.35B

-8.63%3.35B

2.47%3.75B

0.07%3.68B

3.46%3.68B

7.04%3.67B

5.50%3.66B

7.03%3.68B

3.16%3.56B

-2.41%3.43B

0.13%3.47B

-0.88%3.43B

-0.31%3.45B

2.12%3.51B

-5.56%3.46B

-6.30%3.46B

-8.17%3.46B

-8.50%3.44B

-5.90%3.67B

-5.24%3.70B

-3.36%3.77B

-3.85%3.76B

38.67%3.90B

37.84%3.90B

35.47%3.90B

32.64%3.91B

6.43%2.81B

7.77%2.83B

9.18%2.88B

11.61%2.95B

-1.48%2.64B

-3.62%2.63B

42.21%2.64B

47.13%2.64B

43.74%2.68B

50.75%2.73B

6.79%1.85B

3.21%1.80B

7.71%1.86B

1.14%1.81B

-0.94%1.74B

-1.05%1.74B

65.55%1.73B

69.42%1.79B

67.14%1.75B

--1.76B

--1.05B

--1.06B

--1.05B

Verbindlichkeiten

Kurzfristige Verbindlichkeiten

-Weitere Verbindlichkeiten

-0.83%15.58M

-1.11%15.08M

-0.38%15.70M

0.06%15.21M

0.47%15.71M

0.40%15.25M

0.48%15.76M

-0.46%15.20M

-0.34%15.63M

0.04%15.19M

253.57%15.69M

1.00%15.27M

-10.51%15.69M

-11.04%15.18M

-29.71%4.44M

-32.25%15.12M

133.28%17.53M

-31.01%17.07M

-36.31%6.31M

54.07%22.31M

-20.54%7.51M

77.50%24.74M

1.59%9.91M

6.13%14.48M

-2.14%9.46M

0.67%13.94M

0.49%9.76M

56.83%13.65M

15.98%9.66M

64.54%13.84M

19.41%9.71M

3.60%8.70M

0.83%8.33M

-8.70%8.41M

-6.16%8.13M

-10.26%8.40M

-14.42%8.26M

-1.53%9.22M

-27.64%8.66M

-20.63%9.36M

-20.11%9.66M

-0.95%9.36M

24.39%11.97M

9.38%11.79M

-13.37%12.09M

-31.13%9.45M

-30.72%9.63M

-20.84%10.78M

0.61%13.95M

-0.95%13.72M

0.04%13.89M

162.88%13.62M

34.46%13.87M

168.68%13.85M

--13.89M

--5.18M

--10.31M

--5.16M

Rückstellungen

18.75%68.01M

6.69%58.33M

16.88%62.63M

2.32%60.48M

10.31%57.27M

-0.60%54.67M

-13.40%53.59M

-7.66%59.11M

-11.29%51.92M

-6.63%55.00M

-13.39%61.88M

-9.51%64.01M

-24.09%58.53M

-2.89%58.91M

19.57%71.44M

6.74%70.74M

23.91%77.10M

3.63%60.66M

-11.55%59.75M

-5.85%66.28M

-0.53%62.22M

3.23%58.54M

11.52%67.55M

17.39%70.39M

9.13%62.55M

13.43%56.71M

20.67%60.58M

0.93%59.96M

1.99%57.32M

-21.18%49.99M

-17.46%50.20M

0.71%59.41M

11.59%56.20M

37.06%63.43M

22.39%60.82M

30.04%58.99M

30.29%50.37M

33.94%46.28M

29.73%49.70M

17.80%45.37M

17.50%38.66M

57.49%34.55M

55.77%38.31M

64.27%38.51M

43.35%32.90M

-8.97%21.94M

-20.43%24.59M

-31.59%23.45M

-25.53%22.95M

7.19%24.10M

35.96%30.91M

43.40%34.27M

67.35%30.82M

9.76%22.48M

--22.73M

--23.90M

--18.42M

--20.48M

Kurzfristige Verbindlichkeiten und Leasingverpflichtungen

2726.37%2.57M

218.24%2.53M

66.67%2.49M

-58.87%900.00K

-96.84%91.00K

-72.15%795.00K

-47.28%1.49M

-22.25%2.19M

2.97%2.88M

2.99%2.85M

2.98%2.83M

6.35%2.81M

-67.62%2.79M

6.33%2.77M

6.34%2.75M

3.00%2.65M

225.79%8.63M

111.95%2.61M

112.13%2.59M

121.66%2.57M

--2.65M

--1.23M

--1.22M

--1.16M

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--8.53M

----

-100.00%0.00

--7.20M

----

--0.00

--48.29M

----

--0.00

----

--0.00

-Kurzfristige Leasingverpflichtungen

2726.37%2.57M

218.24%2.53M

66.67%2.49M

-58.87%900.00K

-96.84%91.00K

-72.15%795.00K

-47.28%1.49M

-22.25%2.19M

2.97%2.88M

2.99%2.85M

2.98%2.83M

6.35%2.81M

6.32%2.79M

6.33%2.77M

6.34%2.75M

3.00%2.65M

-0.79%2.63M

111.95%2.61M

112.13%2.59M

121.66%2.57M

--2.65M

--1.23M

--1.22M

--1.16M

----

Andere kurzfristige Verbindlichkeiten

-0.83%15.58M

-1.11%15.08M

-0.38%15.70M

0.06%15.21M

0.47%15.71M

0.40%15.25M

0.48%15.76M

-0.46%15.20M

-0.34%15.63M

0.04%15.19M

253.57%15.69M

1.00%15.27M

-10.51%15.69M

-11.04%15.18M

-29.71%4.44M

-32.25%15.12M

133.28%17.53M

-31.01%17.07M

-36.31%6.31M

54.07%22.31M

-20.54%7.51M

77.50%24.74M

1.59%9.91M

6.13%14.48M

-2.14%9.46M

0.67%13.94M

0.49%9.76M

56.83%13.65M

15.98%9.66M

64.54%13.84M

19.41%9.71M

3.60%8.70M

0.83%8.33M

-8.70%8.41M

-6.16%8.13M

-10.26%8.40M

-14.42%8.26M

-1.53%9.22M

-27.64%8.66M

-20.63%9.36M

-20.11%9.66M

-0.95%9.36M

24.39%11.97M

9.38%11.79M

-13.37%12.09M

-31.13%9.45M

-30.72%9.63M

-20.84%10.78M

0.61%13.95M

-0.95%13.72M

0.04%13.89M

162.88%13.62M

34.46%13.87M

168.68%13.85M

--13.89M

--5.18M

--10.31M

--5.16M

Summe der kurzfristigen Verbindlichkeiten

25.91%134.60M

-3.90%109.67M

-8.91%106.62M

-19.53%102.55M

-17.58%106.91M

-22.51%114.11M

-27.17%117.05M

-20.44%127.44M

-14.84%129.70M

-5.20%147.27M

12.06%160.72M

18.54%160.18M

2.26%152.31M

24.23%155.35M

17.43%143.42M

7.11%135.13M

9.42%148.94M

-5.22%125.05M

-18.51%122.14M

-15.35%126.16M

-7.33%136.12M

-8.06%131.93M

18.04%149.88M

15.70%149.04M

0.63%146.89M

0.87%143.49M

3.07%126.98M

-14.98%128.82M

-9.18%145.97M

-7.39%142.26M

-23.96%123.20M

14.49%151.50M

40.60%160.72M

53.40%153.62M

51.86%162.01M

52.59%132.32M

22.88%114.31M

-1.62%100.14M

7.72%106.68M

-4.74%86.72M

-16.87%93.03M

29.97%101.79M

17.40%99.04M

-32.10%91.03M

25.59%111.91M

-4.18%78.32M

-12.73%84.36M

51.06%134.06M

0.80%89.11M

29.35%81.73M

51.23%96.67M

67.25%88.75M

57.49%88.40M

26.87%63.19M

--63.92M

--53.06M

--56.13M

--49.81M

Langfristige Verbindlichkeiten

Langfristige Schulden und Leasingverbindlichkeiten

-4.25%1.01B

-7.66%1.01B

-10.43%1.02B

-15.71%1.02B

-16.66%1.06B

-17.11%1.10B

-16.40%1.13B

-16.03%1.21B

-12.51%1.27B

-10.89%1.32B

-9.18%1.36B

-7.25%1.44B

-9.92%1.45B

-4.91%1.49B

-0.44%1.49B

-1.39%1.55B

2.57%1.61B

-4.91%1.56B

-14.58%1.50B

-9.13%1.57B

-11.85%1.57B

-8.23%1.64B

-2.41%1.76B

-6.23%1.73B

-6.02%1.78B

-10.13%1.79B

-9.75%1.80B

-10.28%1.84B

-9.38%1.90B

-7.07%1.99B

-9.15%1.99B

45.05%2.05B

41.39%2.09B

36.01%2.15B

34.97%2.19B

-2.17%1.42B

0.53%1.48B

4.70%1.58B

4.10%1.63B

-11.66%1.45B

-12.65%1.47B

55.38%1.51B

67.09%1.56B

66.88%1.64B

72.18%1.69B

1.71%969.56M

-3.76%934.41M

-1.88%981.51M

-9.36%978.70M

-13.05%953.25M

-13.61%970.90M

132.83%1.00B

141.33%1.08B

136.19%1.10B

--1.12B

--429.63M

--447.40M

--464.17M

-Langfristige Verbindlichkeiten

-5.56%993.15M

-9.02%992.75M

-11.85%992.36M

-17.29%991.97M

-16.74%1.05B

-17.13%1.09B

-16.35%1.13B

-15.78%1.20B

-12.19%1.26B

-10.58%1.32B

-8.86%1.35B

-6.94%1.42B

-9.71%1.44B

-4.72%1.47B

-0.20%1.48B

-1.19%1.53B

2.90%1.59B

-4.65%1.55B

-14.49%1.48B

-8.97%1.55B

-11.75%1.55B

-8.92%1.62B

-3.80%1.73B

-7.65%1.70B

-7.47%1.75B

-10.75%1.78B

-9.75%1.80B

-10.28%1.84B

-9.38%1.90B

-7.07%1.99B

-9.15%1.99B

45.05%2.05B

41.39%2.09B

36.01%2.15B

34.97%2.19B

-2.17%1.42B

0.53%1.48B

4.70%1.58B

4.10%1.63B

-11.66%1.45B

-12.65%1.47B

55.38%1.51B

67.09%1.56B

66.88%1.64B

72.18%1.69B

1.71%969.56M

-3.76%934.41M

-1.88%981.51M

-9.36%978.70M

-13.05%953.25M

-13.61%970.90M

132.83%1.00B

141.33%1.08B

136.19%1.10B

--1.12B

--429.63M

--447.40M

--464.17M

-Langfristige Leasingverbindlichkeiten

205.95%19.94M

203.29%21.40M

201.97%22.73M

293.74%24.17M

-1.91%6.52M

-14.14%7.05M

-23.77%7.53M

-46.90%6.14M

-48.03%6.64M

-43.17%8.22M

-38.61%9.88M

-34.44%11.56M

-28.94%12.79M

-21.11%14.46M

-18.36%16.09M

-16.11%17.63M

-19.85%17.99M

-22.86%18.33M

-20.79%19.71M

-19.78%21.02M

-18.24%22.45M

89.70%23.76M

--24.88M

--26.20M

--27.46M

--12.53M

----

Andere langfristige Verbindlichkeiten

4.98%5.38M

5.22%5.41M

-41.31%5.39M

-43.61%5.03M

-42.40%5.12M

-37.21%5.14M

12.49%9.19M

0.53%8.92M

0.21%8.90M

-8.24%8.18M

9.10%8.16M

5.21%8.87M

4.57%8.88M

4.24%8.92M

-13.10%7.48M

-52.73%8.43M

-65.50%8.49M

-66.13%8.55M

-66.15%8.61M

-4.38%17.84M

30.78%24.61M

26.66%25.26M

26.85%25.44M

-7.96%18.66M

-13.67%18.82M

-13.60%19.94M

-14.06%20.05M

-5.97%20.27M

0.29%21.80M

32.31%23.08M

29.83%23.33M

550.94%21.56M

666.06%21.73M

512.68%17.44M

532.82%17.97M

17.32%3.31M

14.40%2.84M

13.11%2.85M

15.26%2.84M

911.83%2.82M

692.33%2.48M

603.07%2.52M

653.52%2.46M

-7.62%279.00K

5.74%313.00K

--358.00K

--327.00K

--302.00K

--296.00K

----

Gesamt langfristige Verbindlichkeiten

0.30%1.48B

-3.05%1.47B

-5.54%1.46B

-10.75%1.44B

-11.34%1.48B

-11.95%1.51B

-11.43%1.55B

-15.29%1.61B

-12.55%1.67B

-11.54%1.72B

-10.45%1.75B

-5.15%1.90B

-7.69%1.91B

-3.75%1.94B

0.04%1.95B

-0.66%2.01B

2.24%2.07B

-3.51%2.02B

-11.14%1.95B

-6.45%2.02B

-8.39%2.02B

-5.61%2.09B

-1.13%2.19B

-6.39%2.16B

-6.50%2.21B

-10.11%2.22B

-9.78%2.22B

-8.81%2.31B

-17.12%2.36B

-14.64%2.46B

-15.99%2.46B

34.62%2.53B

46.52%2.85B

41.48%2.89B

39.52%2.93B

2.47%1.88B

5.08%1.94B

9.02%2.04B

9.53%2.10B

-7.44%1.83B

-8.50%1.85B

57.33%1.87B

66.85%1.92B

66.88%1.98B

71.49%2.02B

3.10%1.19B

-1.48%1.15B

0.13%1.19B

-6.57%1.18B

-9.21%1.15B

-9.79%1.17B

100.51%1.19B

107.47%1.26B

104.67%1.27B

--1.29B

--591.13M

--607.55M

--621.07M

Gesamtverbindlichkeiten

2.03%1.62B

-3.11%1.58B

-5.77%1.57B

-11.39%1.54B

-11.79%1.59B

-12.79%1.63B

-12.76%1.66B

-15.69%1.74B

-12.71%1.80B

-11.07%1.87B

-8.91%1.91B

-3.65%2.06B

-7.02%2.06B

-2.12%2.10B

1.07%2.09B

-0.21%2.14B

2.69%2.21B

-3.61%2.14B

-11.61%2.07B

-7.03%2.15B

-8.33%2.16B

-5.76%2.22B

-0.10%2.34B

-5.23%2.31B

-6.09%2.35B

-9.51%2.36B

-9.17%2.35B

-9.16%2.43B

-16.69%2.50B

-14.27%2.61B

-16.41%2.58B

33.29%2.68B

46.19%3.01B

42.04%3.04B

40.12%3.09B

4.74%2.01B

5.93%2.06B

8.47%2.14B

9.44%2.20B

-7.32%1.92B

-8.94%1.94B

55.64%1.97B

63.46%2.01B

56.84%2.07B

68.27%2.13B

2.62%1.27B

-2.34%1.23B

3.68%1.32B

-6.09%1.27B

-7.38%1.24B

-6.91%1.26B

97.77%1.27B

103.25%1.35B

98.89%1.33B

--1.36B

--644.20M

--663.69M

--670.87M

Eigenkapital der Aktionäre

Stammkapital

4.53%603.32M

4.78%600.80M

4.57%593.96M

5.70%588.77M

4.38%577.15M

4.81%573.40M

5.99%568.00M

4.49%557.00M

5.33%552.92M

4.91%547.08M

3.83%535.90M

3.89%533.06M

3.36%524.94M

3.44%521.47M

3.22%516.13M

3.46%513.10M

2.74%507.85M

2.60%504.13M

2.33%500.05M

1.96%495.92M

2.10%494.30M

2.08%491.33M

1.87%488.65M

1.67%486.38M

1.99%484.13M

2.01%481.34M

2.21%479.69M

2.41%478.41M

2.08%474.67M

2.37%471.85M

2.29%469.32M

2.40%467.17M

2.45%464.98M

2.07%460.93M

2.93%458.79M

3.06%456.22M

3.06%453.87M

3.09%451.61M

4.36%445.71M

4.27%442.66M

4.33%440.39M

4.55%438.08M

2.94%427.11M

2.68%424.51M

2.65%422.10M

3.68%419.01M

3.16%414.91M

3.14%413.43M

4.24%411.18M

2.74%404.16M

2.50%402.20M

2.42%400.83M

0.97%394.46M

0.91%393.40M

--392.40M

--391.37M

--390.66M

--389.86M

Vorzugsaktien

----

--0.00

----

--0.00

----

--0.00

----

--0.00

----

--0.00

----

-100.00%0.00

0.00%283.00K

--283.00K

----

Gewinnrücklagen

13.90%1.65B

15.32%1.60B

16.00%1.56B

16.56%1.51B

16.63%1.44B

17.31%1.39B

18.50%1.34B

-5.88%1.29B

-6.19%1.24B

-6.64%1.19B

-6.78%1.13B

18.10%1.37B

18.76%1.32B

19.02%1.27B

20.36%1.21B

19.40%1.16B

19.25%1.11B

20.13%1.07B

19.51%1.01B

20.60%973.27M

21.25%932.40M

20.67%887.81M

20.27%844.10M

-4.05%807.05M

-4.23%769.00M

-4.71%735.75M

-4.68%701.82M

8.39%841.09M

74.11%802.93M

79.36%772.09M

85.60%736.28M

101.23%775.96M

30.28%461.17M

33.78%430.47M

21.20%396.71M

23.05%385.62M

24.04%353.98M

26.90%321.78M

43.93%327.31M

53.89%313.38M

56.51%285.38M

52.87%253.58M

52.47%227.41M

53.27%203.63M

40.55%182.34M

71.11%165.88M

95.61%149.15M

133.51%132.86M

190.61%129.73M

281.69%96.94M

609.80%76.25M

415.38%56.90M

2817.71%44.64M

322.41%25.40M

--10.74M

--11.04M

--1.53M

---11.42M

Kapitalrücklagen

4.54%602.76M

4.78%600.24M

4.57%593.40M

5.71%588.21M

4.39%576.60M

4.82%572.85M

5.99%567.45M

4.50%556.45M

5.34%552.37M

4.91%546.53M

3.84%535.36M

3.89%532.51M

3.37%524.39M

3.44%520.93M

3.22%515.58M

3.47%512.55M

2.75%507.31M

2.61%503.59M

2.33%499.51M

1.96%495.38M

2.10%493.76M

2.08%490.80M

1.87%488.12M

1.67%485.84M

1.99%483.60M

2.01%480.81M

2.21%479.15M

2.41%477.87M

2.09%474.14M

2.37%471.32M

2.30%468.78M

2.40%466.63M

2.45%464.45M

2.07%460.40M

2.94%458.25M

3.07%455.68M

3.06%453.34M

3.09%451.07M

4.36%445.18M

4.28%442.13M

4.34%439.86M

4.56%437.55M

2.94%426.58M

2.68%423.99M

2.66%421.57M

3.68%418.49M

3.16%414.39M

3.15%412.91M

4.24%410.66M

2.74%403.64M

2.50%401.69M

2.42%400.32M

0.97%393.95M

0.91%392.89M

--391.90M

--390.86M

--390.16M

--389.36M

Abzüglich: Eigene Aktien

48.85%392.23M

25.74%316.33M

26.22%277.21M

21.04%265.84M

19.96%263.50M

14.50%251.57M

16.13%219.62M

16.14%219.64M

16.16%219.66M

24.25%219.71M

41.50%189.11M

41.49%189.10M

32.31%176.82M

2.23%133.65M

3.81%133.65M

11.50%133.65M

12.44%133.65M

11.14%130.73M

16.11%128.74M

8.19%119.86M

32.82%118.86M

96.27%117.62M

85.02%110.88M

84.86%110.78M

49.33%89.49M

681.43%59.93M

686.35%59.93M

16.30%7.67M

16.94%7.67M

16.21%7.62M

27.72%6.59M

28.76%6.59M

28.06%6.56M

48.45%5.16M

67.24%5.12M

68.79%5.12M

101.22%5.12M

143.05%3.48M

217.31%3.06M

214.40%3.03M

163.73%2.54M

108.30%1.43M

40.47%965.00K

0.00%687.00K

--687.00K

Gewinne/Verluste ohne Auswirkung auf den Gewinnvortrag

-19.08%-31.60M

-2.94%-32.26M

-9.17%-37.66M

-40.78%-40.16M

26.28%-26.54M

2.72%-31.34M

-9.29%-34.49M

3.26%-28.53M

1.28%-35.99M

-9.78%-32.21M

-65.85%-31.56M

-27.07%-29.49M

-49.30%-36.46M

-41.25%-29.34M

3.88%-19.03M

-34.68%-23.21M

14.65%-24.42M

37.55%-20.77M

55.16%-19.80M

33.87%-17.23M

3.19%-28.61M

-28.07%-33.26M

-71.52%-44.16M

1.50%-26.06M

-20.96%-29.55M

-16.52%-25.97M

-33.30%-25.75M

-46.77%-26.45M

-8.52%-24.43M

11.66%-22.29M

26.70%-19.32M

49.06%-18.02M

15.50%-22.52M

14.03%-25.23M

-12.02%-26.35M

-18.04%-35.38M

23.64%-26.65M

-23.23%-29.35M

-0.48%-23.52M

-85.67%-29.97M

-373.81%-34.90M

-787.36%-23.82M

-3268.06%-23.41M

-863.82%-16.14M

-822.77%-7.37M

3464.08%3.46M

810.58%739.00K

-16850.00%-1.68M

9163.64%1.02M

-87.27%-103.00K

-700.00%-104.00K

114.29%10.00K

121.15%11.00K

-450.00%-55.00K

---13.00K

---70.00K

---52.00K

---10.00K

Gesamtes Eigenkapital

5.38%1.82B

10.39%1.86B

10.86%1.83B

11.74%1.79B

12.75%1.73B

13.54%1.68B

14.37%1.66B

-5.12%1.60B

-5.18%1.54B

-6.59%1.48B

-8.27%1.45B

11.10%1.69B

10.82%1.62B

11.90%1.58B

16.15%1.58B

14.74%1.52B

14.35%1.46B

15.42%1.42B

16.00%1.36B

14.42%1.32B

14.87%1.28B

11.38%1.23B

6.86%1.17B

-6.21%1.16B

-6.74%1.11B

-5.17%1.10B

-7.02%1.10B

1.29%1.23B

33.18%1.19B

35.31%1.16B

43.29%1.18B

52.21%1.22B

15.66%895.97M

16.42%858.55M

10.51%822.55M

10.95%799.86M

12.96%774.64M

11.28%737.48M

18.60%744.34M

18.39%720.94M

15.44%685.75M

13.13%662.72M

11.41%627.62M

11.95%608.94M

9.75%594.04M

17.09%585.81M

17.87%563.36M

18.94%543.93M

23.38%541.25M

19.60%500.31M

18.68%477.94M

13.86%457.33M

12.07%438.70M

10.75%418.33M

--402.73M

--401.65M

--391.45M

--377.74M

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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