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Children's Place Inc

PLCE

4.560USD

+0.020+0.44%

Handelsschluss 08/04, 16:00（ET）Kurse um 15 Minuten verzögert

100.60MMarktkapitalisierung

VerlustKGV TTM



Children's Place Inc

4.560

+0.020+0.44%

Übersicht Unternehmen Finanzen

Übersicht

Unternehmen

Finanzen

Berichte

Einkommensauszug

Bilanz

Cashflow-Statement

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

Jährlich

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Leere Zeilen ausblenden

FY2026Q1

FY2025Q4

FY2025Q3

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FY2025Q1

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FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Umlaufvermögen

Barmittel, Barmitteläquivalente und kurzfristige Anlagen

-56.06%5.69M

-60.80%5.35M

-57.48%5.75M

-49.20%9.57M

-28.96%12.96M

-18.28%13.64M

-29.73%13.52M

-33.15%18.85M

-68.81%18.24M

-69.54%16.69M

-71.30%19.24M

-55.94%28.19M

-10.53%58.49M

-13.79%54.79M

4.04%67.06M

77.14%63.98M

-8.88%65.38M

-7.21%63.55M

-2.43%64.46M

-44.74%36.12M

8.53%71.75M

-0.94%68.49M

-28.93%66.06M

-38.58%65.36M

-26.64%66.11M

-73.36%69.14M

-65.92%92.95M

-58.78%106.41M

-61.06%90.12M

6.79%259.52M

2.02%272.74M

4.96%258.13M

-0.93%231.43M

6.75%243.01M

22.34%267.34M

19.77%245.93M

16.47%233.60M

1.04%227.63M

4.16%218.52M

2.69%205.33M

2.62%200.56M

-4.74%225.29M

8.00%209.79M

8.27%199.95M

-2.90%195.43M

13.09%236.50M

-4.36%194.25M

16.43%184.68M

-1.74%201.26M

18.38%209.13M

33.08%203.10M

4.70%158.62M

-3.54%204.83M

--176.66M

--152.62M

--151.50M

--212.35M

- Barmittel und Barmitteläquivalente

-56.06%5.69M

-60.80%5.35M

-57.48%5.75M

-49.20%9.57M

-28.96%12.96M

-18.28%13.64M

-29.73%13.52M

-33.15%18.85M

-68.81%18.24M

-69.54%16.69M

-71.30%19.24M

-55.94%28.19M

-10.53%58.49M

-13.79%54.79M

4.04%67.06M

77.14%63.98M

-8.88%65.38M

-7.21%63.55M

-2.43%64.46M

-44.74%36.12M

8.53%71.75M

-0.94%68.49M

-28.93%66.06M

-38.58%65.36M

-26.64%66.11M

-71.73%69.14M

-63.94%92.95M

-47.41%106.41M

-48.69%90.12M

26.23%244.52M

34.07%257.74M

18.44%202.33M

0.47%175.63M

3.29%193.71M

4.52%192.24M

17.20%170.83M

23.72%174.80M

8.22%187.53M

7.69%183.92M

-14.74%145.75M

7.49%141.28M

-0.41%173.29M

20.49%170.79M

14.21%170.95M

-29.44%131.43M

-10.37%174.00M

-30.21%141.75M

-5.64%149.68M

-9.06%186.26M

9.89%194.13M

33.08%203.10M

4.70%158.62M

-3.54%204.83M

--176.66M

--152.62M

--151.50M

--212.35M

-Kurzfristige Anlagen

----

-100.00%0.00

-69.57%15.00M

-80.03%15.00M

-25.70%55.80M

-5.10%55.80M

22.94%49.30M

117.05%75.10M

26.05%75.10M

-0.81%58.80M

-22.88%40.10M

-11.28%34.60M

105.45%59.58M

-7.38%59.28M

-16.80%52.00M

-25.71%39.00M

-17.14%29.00M

326.67%64.00M

316.67%62.50M

--52.50M

--35.00M

--15.00M

----

--0.00

----

Forderungen

46.14%41.34M

28.54%42.70M

20.31%62.21M

87.24%61.93M

10.24%28.29M

-33.00%33.22M

5.92%51.71M

-25.59%33.07M

-10.94%25.66M

126.79%49.58M

25.96%48.82M

14.36%44.45M

-32.40%28.81M

-44.70%21.86M

23.53%38.76M

31.15%38.86M

14.65%42.62M

20.49%39.53M

-20.51%31.38M

-25.24%29.63M

-6.04%37.17M

-6.58%32.81M

-1.60%39.47M

-16.77%39.64M

23.79%39.56M

34.60%35.12M

23.68%40.11M

43.97%47.62M

1.34%31.96M

-16.93%26.09M

5.97%32.43M

-6.18%33.08M

23.49%31.54M

19.37%31.41M

-16.15%30.61M

12.70%35.26M

1.99%25.54M

-17.58%26.32M

29.78%36.50M

4.10%31.28M

-0.23%25.04M

22.99%31.93M

7.08%28.13M

1.10%30.05M

12.94%25.10M

40.40%25.96M

1.23%26.27M

26.97%29.72M

19.12%22.22M

6.37%18.49M

0.31%25.95M

2.85%23.41M

-12.29%18.66M

--17.38M

--25.87M

--22.76M

--21.27M

-Forderungen aus Lieferungen und Leistungen

46.14%41.34M

28.54%42.70M

20.31%62.21M

87.24%61.93M

10.24%28.29M

-33.00%33.22M

5.92%51.71M

-25.59%33.07M

-10.94%25.66M

126.79%49.58M

25.96%48.82M

14.36%44.45M

-32.40%28.81M

-44.70%21.86M

23.53%38.76M

31.15%38.86M

14.65%42.62M

20.49%39.53M

-20.51%31.38M

-25.24%29.63M

-6.04%37.17M

-6.58%32.81M

-1.60%39.47M

-16.77%39.64M

23.79%39.56M

34.60%35.12M

23.68%40.11M

43.97%47.62M

1.34%31.96M

-16.93%26.09M

5.97%32.43M

-6.18%33.08M

23.49%31.54M

19.37%31.41M

-16.15%30.61M

12.70%35.26M

1.99%25.54M

-17.58%26.32M

29.78%36.50M

4.10%31.28M

-0.23%25.04M

22.99%31.93M

7.08%28.13M

1.10%30.05M

12.94%25.10M

40.40%25.96M

1.23%26.27M

26.97%29.72M

19.12%22.22M

6.37%18.49M

0.31%25.95M

2.85%23.41M

-12.29%18.66M

--17.38M

--25.87M

--22.76M

--21.27M

Inventar

-0.69%422.20M

10.36%399.60M

6.32%491.62M

-3.05%520.59M

-15.68%425.16M

-19.14%362.10M

-15.73%462.41M

-12.89%536.98M

-8.19%504.19M

4.43%447.80M

24.20%548.72M

33.60%616.44M

31.44%549.17M

10.48%428.81M

3.32%441.82M

21.09%461.39M

24.42%417.81M

18.64%388.14M

9.70%427.63M

-1.33%381.02M

-1.58%335.80M

7.81%327.17M

3.44%389.81M

5.38%386.17M

1.94%341.17M

-6.46%303.47M

3.59%376.86M

17.82%366.46M

30.07%334.68M

13.30%324.44M

11.78%363.79M

4.88%311.05M

2.80%257.30M

6.51%286.34M

-0.57%325.46M

-5.56%296.58M

-10.95%250.28M

-9.68%268.83M

-4.42%327.32M

-7.36%314.03M

-7.63%281.06M

-7.69%297.63M

1.57%342.45M

4.08%338.98M

21.09%304.29M

20.77%322.42M

26.57%337.17M

36.27%325.69M

13.97%251.28M

12.28%266.98M

3.89%266.40M

-2.07%239.01M

14.41%220.49M

--237.79M

--256.43M

--244.06M

--192.71M

Aktive Rechnungsabgrenzungsposten

-27.39%31.37M

-52.85%20.35M

-38.16%43.11M

-45.86%35.25M

-26.14%43.21M

-9.83%43.17M

45.19%69.71M

9.64%65.11M

14.74%58.50M

-37.07%47.88M

-19.48%48.01M

31.93%59.38M

0.78%50.99M

36.19%76.08M

269.01%59.63M

94.98%45.01M

115.10%50.59M

160.83%55.86M

-22.02%16.16M

-23.71%23.09M

-13.39%23.52M

-22.60%21.42M

-44.69%20.72M

-43.15%30.26M

-60.97%27.16M

-40.44%27.67M

65.13%37.47M

-1.62%53.22M

110.62%69.57M

41.23%46.46M

56.75%22.69M

74.12%54.10M

6.39%33.03M

-23.58%32.89M

-56.90%14.47M

-38.18%31.07M

-19.75%31.05M

9.39%43.04M

2.22%33.59M

-11.12%50.26M

-3.31%38.68M

17.17%39.35M

-2.94%32.86M

43.13%56.55M

10.13%40.01M

-17.95%33.58M

-7.77%33.86M

-13.92%39.51M

-10.98%36.33M

-16.79%40.93M

-6.98%36.71M

-8.30%45.90M

-1.22%40.81M

--49.18M

--39.46M

--50.06M

--41.31M

Sonstige kurzfristige Vermögenswerte

--0.00

----

-100.00%0.00

13.03%17.50M

5.08%19.46M

21.60%18.70M

20.19%16.36M

2.69%15.49M

11.80%18.52M

-4.88%15.38M

5.24%13.61M

38.87%15.08M

13.13%16.56M

28.57%16.17M

22.96%12.93M

11.79%10.86M

-19.16%14.64M

-33.43%12.58M

105.11%10.52M

22.64%9.71M

20.86%18.11M

30.12%18.89M

-59.46%5.13M

--7.92M

--14.99M

--14.52M

--12.65M

Summe der kurzfristigen Vermögenswerte

-1.77%500.61M

3.51%468.00M

0.89%602.69M

-4.08%627.34M

-15.99%509.61M

-19.54%452.13M

-10.14%597.36M

-12.62%654.01M

-11.76%606.60M

-3.37%561.94M

9.47%664.79M

22.85%748.46M

19.27%687.46M

6.30%581.54M

12.54%607.26M

29.67%609.25M

23.10%576.40M

21.61%547.08M

4.56%539.62M

-9.89%469.86M

-1.22%468.24M

3.33%449.88M

-5.72%516.07M

-9.11%521.43M

-9.94%474.00M

-33.68%435.39M

-20.86%547.39M

-12.59%573.71M

-4.87%526.33M

7.42%656.50M

5.22%691.65M

4.59%656.36M

-0.63%553.29M

5.14%611.16M

3.61%657.35M

1.83%627.54M

-0.38%556.83M

-4.59%581.31M

0.74%634.45M

-3.96%616.29M

-3.25%558.96M

-3.18%609.28M

3.89%629.79M

8.36%641.69M

10.76%577.76M

15.42%629.32M

10.16%606.18M

21.89%592.18M

6.47%521.61M

11.52%545.24M

12.45%550.27M

0.61%485.83M

2.00%489.90M

--488.93M

--489.36M

--482.90M

--480.29M

Langfristige Vermögenswerte

Nettoanlagevermögen

-11.23%258.10M

-13.67%259.08M

0.90%264.86M

8.39%274.83M

-0.11%290.77M

-1.72%300.10M

-16.67%262.50M

-21.34%253.57M

-16.49%291.10M

-12.67%305.36M

-14.55%315.02M

-19.56%322.36M

-19.50%348.59M

-24.87%349.66M

-24.57%368.67M

-23.04%400.77M

-22.91%433.01M

-26.21%465.43M

-26.44%488.75M

-23.30%520.76M

-20.73%561.66M

142.25%630.72M

153.21%664.38M

164.12%678.92M

171.72%708.54M

0.70%260.36M

-1.45%262.38M

-2.38%257.06M

-1.18%260.76M

-2.17%258.54M

-3.10%266.23M

-5.01%263.31M

-6.90%263.88M

-9.18%264.28M

-9.09%274.75M

-9.74%277.19M

-8.43%283.45M

-6.23%290.98M

-5.22%302.22M

-1.32%307.10M

-1.83%309.55M

-0.59%310.30M

0.27%318.87M

-0.21%311.21M

-5.72%315.31M

-5.44%312.15M

-5.34%318.02M

-5.73%311.87M

1.64%334.44M

1.93%330.10M

2.86%335.95M

-0.13%330.84M

0.62%329.06M

--323.86M

--326.62M

--331.28M

--327.02M

-Anlagevermögen

-14.03%835.03M

-15.13%831.29M

-3.19%961.65M

-1.15%963.28M

-3.17%971.27M

-5.23%979.48M

-3.78%993.31M

-5.19%974.52M

-4.09%1.00B

-0.44%1.03B

-3.37%1.03B

-6.00%1.03B

-6.01%1.05B

-8.69%1.04B

-8.12%1.07B

-7.64%1.09B

-13.65%1.11B

-15.37%1.14B

-15.73%1.16B

-14.37%1.18B

-7.77%1.29B

43.75%1.34B

48.75%1.38B

49.31%1.38B

51.04%1.40B

3.01%934.46M

6.40%927.62M

7.08%926.12M

8.46%924.94M

4.46%907.16M

2.82%871.85M

3.12%864.90M

2.30%852.78M

7.29%868.45M

2.33%847.96M

1.90%838.71M

2.56%833.58M

0.76%809.48M

2.48%828.65M

4.08%823.09M

3.45%812.75M

3.13%803.40M

-1.38%808.63M

-1.04%790.79M

-6.50%785.63M

-7.70%778.99M

-6.06%819.91M

-7.26%799.11M

-7.19%840.23M

-4.63%843.96M

-2.04%872.76M

-2.09%861.70M

3.75%905.29M

--884.93M

--890.93M

--880.07M

--872.58M

-Abgegrenzte Abschreibungen

-15.22%576.93M

-15.77%572.21M

-4.66%696.79M

-4.51%688.45M

-4.42%680.51M

-6.70%679.38M

1.88%730.81M

2.19%720.95M

2.12%711.95M

5.78%728.13M

2.52%717.34M

1.84%705.49M

2.59%697.19M

2.54%688.37M

3.82%699.71M

4.44%692.72M

-6.49%679.61M

-5.79%671.34M

-5.80%673.99M

-5.77%663.24M

5.56%726.78M

5.71%712.58M

7.55%715.48M

5.20%703.82M

3.66%688.47M

3.93%674.10M

9.85%665.24M

11.22%669.06M

12.78%664.18M

7.36%648.63M

5.65%605.62M

7.14%601.59M

7.05%588.90M

16.52%604.17M

8.88%573.21M

8.82%561.52M

9.33%550.14M

5.15%518.50M

7.49%526.44M

7.59%515.99M

6.99%503.21M

5.63%493.10M

-2.42%489.75M

-1.57%479.58M

-7.01%470.31M

-9.15%466.84M

-6.50%501.89M

-8.22%487.24M

-12.23%505.78M

-8.41%513.86M

-4.87%536.80M

-3.27%530.86M

5.62%576.23M

--561.07M

--564.31M

--548.79M

--545.56M

Goodwill und andere immaterielle Vermögenswerte

-68.29%13.00M

-68.39%13.00M

-81.51%13.00M

-81.56%13.00M

-42.00%41.00M

-41.99%41.12M

-1.13%70.29M

-1.12%70.49M

-1.12%70.69M

-1.36%70.89M

-1.69%71.09M

-2.02%71.29M

-2.35%71.49M

-2.44%71.86M

-2.43%72.31M

-2.42%72.76M

-2.40%73.22M

-2.38%73.67M

-2.23%74.11M

-2.05%74.56M

-2.04%75.01M

--75.46M

--75.80M

--76.12M

--76.57M

----

Sonstige langfristige Vermögenswerte

13.43%7.89M

7.30%7.47M

-80.94%8.24M

-86.15%6.24M

-85.03%6.96M

-85.53%6.96M

28.23%43.23M

39.15%45.02M

24.03%46.48M

39.81%48.09M

-15.95%33.72M

-29.16%32.35M

-16.80%37.48M

-36.25%34.40M

-61.60%40.11M

-55.55%45.67M

-43.71%45.05M

112.96%53.95M

254.49%104.46M

279.66%102.75M

198.16%80.03M

-19.04%25.34M

7.20%29.47M

14.79%27.07M

12.61%26.84M

24.25%31.29M

-50.51%27.49M

-53.78%23.58M

-56.73%23.84M

-28.15%25.19M

73.61%55.54M

77.11%51.01M

90.30%55.08M

36.62%35.06M

-21.37%31.99M

-25.32%28.80M

-30.42%28.94M

-34.27%25.66M

-12.98%40.69M

-11.32%38.57M

-6.44%41.60M

-20.59%39.04M

-7.43%46.76M

-19.37%43.49M

-9.29%44.46M

2.26%49.16M

-5.90%50.51M

3.97%53.94M

-9.94%49.02M

-10.08%48.07M

-7.76%53.68M

-12.18%51.88M

-5.60%54.42M

--53.46M

--58.20M

--59.07M

--57.65M

Summe der langfristigen Vermögenswerte

-17.63%278.99M

-19.71%279.55M

-23.91%286.10M

-20.32%294.07M

-17.03%338.72M

-17.95%348.18M

-10.43%376.03M

-13.36%369.08M

-10.77%408.27M

-6.93%424.34M

-12.74%419.82M

-17.95%426.00M

-17.00%457.56M

-23.12%455.92M

-27.91%481.10M

-25.62%519.20M

-23.08%551.27M

-18.93%593.04M

-13.30%667.32M

-10.74%698.08M

-11.73%716.70M

150.82%731.52M

165.52%769.65M

178.70%782.11M

185.30%811.95M

2.79%291.65M

-9.92%289.87M

-10.72%280.63M

-10.77%284.60M

-5.22%283.72M

4.90%321.77M

2.72%314.32M

2.10%318.96M

-5.46%299.34M

-10.55%306.74M

-11.48%306.00M

-11.04%312.39M

-9.36%316.64M

-6.22%342.90M

-2.55%345.67M

-2.40%351.15M

-3.31%349.34M

-0.79%365.63M

-3.04%354.70M

-6.18%359.78M

-4.46%361.31M

-5.42%368.53M

-4.42%365.80M

-0.01%383.46M

0.23%378.18M

1.25%389.63M

-1.96%382.72M

-0.31%383.48M

--377.32M

--384.82M

--390.35M

--384.67M

Summe der Vermögenswerte

-8.10%779.60M

-6.59%747.55M

-8.69%888.79M

-9.94%921.41M

-16.41%848.34M

-18.86%800.31M

-10.26%973.38M

-12.89%1.02B

-11.37%1.01B

-4.93%986.28M

-0.34%1.08B

4.08%1.17B

1.54%1.15B

-9.00%1.04B

-9.82%1.09B

-3.38%1.13B

-4.83%1.13B

-3.49%1.14B

-6.13%1.21B

-10.40%1.17B

-7.86%1.18B

62.49%1.18B

53.56%1.29B

52.58%1.30B

58.58%1.29B

-22.67%727.05M

-17.38%837.25M

-11.98%854.34M

-7.03%810.93M

3.27%940.23M

5.12%1.01B

3.98%970.67M

0.35%872.26M

1.40%910.50M

-1.36%964.08M

-2.95%933.54M

-4.49%869.22M

-6.33%897.95M

-1.81%977.36M

-3.46%961.95M

-2.93%910.10M

-3.23%958.62M

2.12%995.42M

4.01%996.39M

3.59%937.54M

7.28%990.63M

3.70%974.72M

10.30%957.98M

3.63%905.07M

6.60%923.41M

7.52%939.90M

-0.54%868.55M

0.97%873.38M

--866.25M

--874.18M

--873.25M

--864.96M

Verbindlichkeiten

Kurzfristige Verbindlichkeiten

-Weitere Verbindlichkeiten

--0.00

--6.49M

----

-15.29%-3.77M

----

---3.77M

---3.27M

---2.27M

----

Rückstellungen

7.59%85.94M

-22.55%69.40M

-3.06%93.14M

-22.09%95.07M

-31.69%79.87M

-10.08%89.61M

-19.70%96.09M

-1.52%122.03M

4.47%116.93M

-23.73%99.66M

-16.83%119.66M

-5.01%123.92M

-0.87%111.93M

14.82%130.67M

9.90%143.87M

18.80%130.45M

7.25%112.90M

36.11%113.80M

19.58%130.91M

1.24%109.81M

0.02%105.27M

-3.63%83.61M

-5.28%109.48M

5.06%108.46M

7.97%105.25M

-28.80%86.75M

-0.72%115.58M

-13.45%103.24M

1.16%97.49M

0.05%121.85M

-2.37%116.43M

6.52%119.29M

1.38%96.37M

2.46%121.80M

7.94%119.25M

-6.17%111.99M

-8.76%95.06M

0.12%118.87M

-10.23%110.47M

-3.40%119.36M

-5.58%104.19M

-0.78%118.72M

3.56%123.06M

2.95%123.56M

9.16%110.35M

17.79%119.66M

12.89%118.83M

30.98%120.02M

12.03%101.09M

36.81%101.59M

16.66%105.26M

10.54%91.64M

9.48%90.24M

--74.25M

--90.23M

--82.90M

--82.42M

Kurzfristige Verbindlichkeiten und Leasingverpflichtungen

14.38%258.62M

8.36%245.66M

1.03%362.38M

-8.89%316.65M

-24.84%226.10M

-21.00%226.72M

35.35%358.68M

22.41%347.55M

18.76%300.83M

63.70%286.99M

30.76%265.00M

39.45%283.93M

26.55%253.31M

1.90%175.32M

12.16%202.65M

-18.82%203.61M

-14.66%200.16M

0.73%172.05M

-1.90%180.69M

27.74%250.82M

53.23%234.55M

249.58%170.81M

183.35%184.18M

119.79%196.35M

227.08%153.07M

127.68%48.86M

15.25%65.00M

63.92%89.33M

70.80%46.80M

39.53%21.46M

-14.02%56.40M

24.26%54.50M

9.60%27.40M

--15.38M

90.97%65.60M

48.26%43.86M

123.49%25.00M

----

79.85%34.35M

11.51%29.58M

--11.19M

----

--19.10M

--26.53M

----

-Kurzfristige Verbindlichkeiten

14.38%258.62M

8.36%245.66M

1.03%362.38M

-8.89%316.65M

-24.84%226.10M

-21.00%226.72M

35.35%358.68M

22.41%347.55M

20.55%300.83M

63.70%286.99M

51.96%265.00M

42.08%283.93M

26.74%249.54M

3.26%175.32M

-2.77%174.38M

-20.33%199.84M

-16.06%196.89M

-0.60%169.78M

-2.62%179.36M

27.74%250.82M

53.23%234.55M

249.58%170.81M

183.35%184.18M

119.79%196.35M

227.08%153.07M

127.68%48.86M

15.25%65.00M

63.92%89.33M

70.80%46.80M

39.53%21.46M

-14.02%56.40M

24.26%54.50M

9.60%27.40M

--15.38M

90.97%65.60M

48.26%43.86M

123.49%25.00M

----

79.85%34.35M

11.51%29.58M

--11.19M

----

--19.10M

--26.53M

----

Aufgeschobene Verbindlichkeiten

----

--2.70M

--2.50M

--3.30M

--2.10M

----

Andere kurzfristige Verbindlichkeiten

--0.00

--6.49M

----

-15.29%-3.77M

----

-214.24%-3.77M

-255.71%-3.27M

--430.00K

--2.50M

--3.30M

--2.10M

----

Summe der kurzfristigen Verbindlichkeiten

-5.17%543.61M

-15.95%518.12M

-8.04%648.99M

-12.70%698.52M

-20.31%573.22M

-4.93%616.40M

3.23%705.74M

0.89%800.15M

0.23%719.29M

9.56%648.38M

9.49%683.67M

17.95%793.10M

6.57%717.67M

-17.63%591.83M

-19.61%624.40M

-16.94%672.39M

-11.27%673.43M

20.75%718.50M

17.58%776.76M

20.07%809.54M

26.46%759.00M

79.54%595.01M

60.42%660.60M

50.72%674.20M

64.39%600.20M

-8.08%331.40M

-4.05%411.79M

12.82%447.31M

22.43%365.10M

9.52%360.52M

12.37%429.18M

10.39%396.49M

18.91%298.21M

19.70%329.20M

14.45%381.92M

4.03%359.16M

1.63%250.79M

0.20%275.02M

12.31%333.70M

9.79%345.24M

6.46%246.76M

1.15%274.47M

17.96%297.13M

13.49%314.46M

31.09%231.79M

41.69%271.35M

18.53%251.89M

65.43%277.09M

39.47%176.81M

45.57%191.51M

42.51%212.52M

9.65%167.49M

18.35%126.77M

--131.56M

--149.12M

--152.75M

--107.12M

Langfristige Verbindlichkeiten

Langfristige Schulden und Leasingverbindlichkeiten

-22.92%219.68M

62.76%273.26M

116.74%274.05M

143.13%275.95M

107.01%285.00M

14.81%167.89M

-17.79%126.44M

-29.98%113.50M

-23.01%137.67M

-20.72%146.23M

-24.31%153.81M

-34.88%162.10M

-33.76%178.81M

-36.29%184.45M

-34.12%203.22M

-2.07%248.93M

-4.21%269.96M

-7.18%289.52M

-6.98%308.46M

-25.64%254.19M

-23.27%281.84M

--311.91M

--331.62M

--341.83M

--367.31M

--0.00

-Langfristige Verbindlichkeiten

-35.78%107.01M

233.16%165.97M

232.65%165.66M

232.14%165.35M

234.82%166.63M

0.13%49.82M

0.13%49.80M

0.13%49.78M

0.13%49.77M

0.13%49.75M

1.72%49.73M

-33.00%49.72M

-33.31%49.70M

-34.06%49.69M

-35.93%48.89M

--74.21M

--74.53M

--75.35M

--76.31M

----

-Langfristige Leasingverbindlichkeiten

-4.81%112.67M

-9.14%107.29M

41.43%108.39M

73.58%110.60M

34.65%118.36M

22.38%118.07M

-26.36%76.64M

-43.31%63.71M

-31.92%87.91M

-28.41%96.48M

-32.56%104.07M

-35.68%112.39M

-33.94%129.11M

-37.08%134.76M

-33.52%154.32M

-31.26%174.72M

-30.66%195.44M

-31.33%214.17M

-29.99%232.15M

-25.64%254.19M

-23.27%281.84M

--311.91M

--331.62M

--341.83M

--367.31M

----

Andere langfristige Verbindlichkeiten

-40.33%14.90M

-37.74%15.58M

-33.75%15.32M

-32.70%15.82M

-22.18%24.97M

-24.57%25.03M

-33.86%23.13M

-32.99%23.50M

-7.94%32.09M

-7.09%33.18M

-9.19%34.97M

-9.93%35.08M

-11.22%34.86M

-7.79%35.72M

-13.19%38.50M

-8.79%38.94M

0.51%39.26M

-1.43%38.73M

13.53%44.35M

11.60%42.70M

2.60%39.06M

-51.61%39.30M

-52.36%39.07M

-54.41%38.26M

-62.93%38.07M

-23.39%81.21M

11.15%82.01M

9.65%83.91M

31.04%102.69M

24.69%106.00M

-16.02%73.78M

-16.77%76.53M

-17.45%78.36M

-10.64%85.02M

-6.67%87.85M

4.63%91.95M

2.58%94.93M

0.11%95.13M

-3.58%94.13M

-10.72%87.89M

-7.76%92.55M

-7.29%95.03M

-9.02%97.62M

-6.76%98.44M

-6.10%100.33M

-7.62%102.50M

-4.34%107.29M

-6.83%105.58M

-3.40%106.85M

1.12%110.95M

-5.28%112.16M

-6.06%113.31M

-9.52%110.61M

--109.73M

--118.42M

--120.62M

--122.24M

Gesamt langfristige Verbindlichkeiten

-24.32%234.58M

49.72%288.85M

93.47%289.37M

112.96%291.77M

82.59%309.97M

7.53%192.92M

-20.77%149.57M

-30.52%137.00M

-20.55%169.76M

-18.51%179.42M

-21.90%188.77M

-31.50%197.18M

-30.90%213.67M

-32.93%220.16M

-31.49%241.72M

-3.04%287.87M

-3.64%309.22M

-6.54%328.25M

-4.82%352.81M

-21.89%296.88M

-20.84%320.90M

332.46%351.20M

352.02%370.69M

352.95%380.08M

294.76%405.38M

-23.39%81.21M

11.15%82.01M

9.65%83.91M

31.04%102.69M

24.69%106.00M

-16.02%73.78M

-16.77%76.53M

-17.45%78.36M

-10.64%85.02M

-6.67%87.85M

4.63%91.95M

2.58%94.93M

0.11%95.13M

-3.58%94.13M

-10.72%87.89M

-7.76%92.55M

-7.29%95.03M

-9.02%97.62M

-6.76%98.44M

-6.10%100.33M

-7.62%102.50M

-4.34%107.29M

-6.83%105.58M

-3.40%106.85M

1.12%110.95M

-5.28%112.16M

-6.06%113.31M

-9.52%110.61M

--109.73M

--118.42M

--120.62M

--122.24M

Gesamtverbindlichkeiten

-11.89%778.19M

-0.29%806.96M

9.71%938.37M

5.67%990.29M

-0.66%883.18M

-2.23%809.33M

-1.96%855.31M

-5.36%937.15M

-4.54%889.05M

1.95%827.80M

0.73%872.44M

3.13%990.28M

-5.22%931.34M

-22.43%811.99M

-23.32%866.12M

-13.21%960.26M

-9.00%982.66M

10.63%1.05B

9.53%1.13B

4.95%1.11B

7.39%1.08B

129.32%946.21M

108.85%1.03B

98.46%1.05B

114.96%1.01B

-11.56%412.61M

-1.82%493.80M

12.31%531.22M

24.22%467.79M

12.63%466.53M

7.06%502.96M

4.85%473.01M

8.92%376.57M

11.90%414.21M

9.80%469.77M

4.15%451.12M

1.89%345.72M

0.18%370.15M

8.38%427.83M

4.90%433.13M

2.16%339.31M

-1.16%369.50M

9.90%394.75M

7.90%412.90M

17.09%332.13M

23.60%373.85M

10.63%359.18M

36.27%382.67M

19.50%283.66M

25.36%302.46M

21.36%324.68M

2.72%280.81M

3.50%237.38M

--241.28M

--267.54M

--273.37M

--229.36M

Eigenkapital der Aktionäre

Stammkapital

57.81%244.03M

7.32%152.76M

7.81%152.64M

4.62%153.14M

1.67%154.63M

-6.47%142.34M

-5.49%141.59M

-4.50%146.37M

-2.78%152.09M

-5.91%152.19M

-9.46%149.81M

-7.55%153.26M

-0.60%156.44M

7.84%161.74M

15.64%165.46M

18.57%165.77M

15.05%157.38M

6.74%149.98M

-2.50%143.08M

-7.23%139.81M

-9.43%136.79M

-5.43%140.52M

-1.14%146.75M

7.66%150.71M

-38.21%151.03M

-42.90%148.58M

-41.90%148.44M

-44.12%139.99M

-0.65%244.42M

7.66%260.23M

6.13%255.47M

6.26%250.52M

4.92%246.02M

3.24%241.72M

3.46%240.71M

1.69%235.76M

1.65%234.48M

0.69%234.13M

0.85%232.66M

1.03%231.84M

1.65%230.66M

1.66%232.54M

2.37%230.69M

3.81%229.47M

3.27%226.93M

4.92%228.74M

3.80%225.35M

3.12%221.05M

3.45%219.73M

2.53%218.01M

-1.04%217.09M

-2.52%214.37M

-4.07%212.41M

--212.63M

--219.38M

--219.92M

--221.43M

Gewinnrücklagen

-31.30%-226.71M

-42.87%-192.68M

-2970.56%-184.69M

-360.40%-204.77M

-1775.31%-172.66M

-698.34%-134.87M

-107.58%-6.01M

-197.68%-44.48M

-112.80%-9.21M

-71.07%22.54M

13.79%79.38M

190.07%45.53M

12673.18%71.91M

282.08%77.91M

238.02%69.75M

124.58%15.70M

103.34%563.00K

-139.54%-42.79M

-141.72%-50.54M

-156.12%-63.86M

-111.62%-16.84M

-40.14%108.22M

-42.52%121.13M

-42.70%113.79M

-31.89%144.89M

-20.11%180.79M

-22.70%210.75M

-23.69%198.58M

-22.65%212.73M

-17.68%226.30M

-1.56%272.63M

-2.32%260.23M

-9.72%275.03M

-14.40%274.91M

-17.84%276.95M

-16.02%266.42M

-13.59%304.63M

-14.15%321.15M

-9.60%337.11M

-10.11%317.25M

-6.79%352.53M

-3.98%374.07M

-2.59%372.92M

1.78%352.93M

-2.94%378.20M

-0.03%389.56M

-0.60%382.85M

-3.94%346.75M

-4.55%389.64M

-2.45%389.68M

3.12%385.16M

-0.30%360.99M

3.35%408.20M

--399.46M

--373.52M

--362.07M

--394.96M

Kapitalrücklagen

57.69%241.82M

7.37%151.49M

7.86%151.36M

4.65%151.86M

1.67%153.36M

-6.54%141.08M

-5.53%140.33M

-4.50%145.12M

-2.74%150.85M

-5.86%150.96M

-9.43%148.55M

-7.51%151.95M

-0.52%155.10M

7.96%160.35M

15.82%164.01M

18.75%164.29M

15.21%155.91M

6.82%148.52M

-2.48%141.61M

-7.23%138.35M

-9.44%135.33M

-5.41%139.04M

-1.08%145.22M

7.81%149.14M

-38.42%149.44M

-43.14%146.99M

-42.14%146.81M

-44.38%138.34M

-0.65%242.68M

7.74%258.50M

6.21%253.72M

6.35%248.74M

5.03%244.27M

3.34%239.94M

3.58%238.89M

1.79%233.90M

1.75%232.58M

0.76%232.18M

0.92%230.65M

1.10%229.79M

1.72%228.59M

1.73%230.43M

2.44%228.55M

3.88%227.30M

3.35%224.73M

5.02%226.52M

3.92%223.12M

3.23%218.81M

3.56%217.45M

2.63%215.69M

-1.01%214.69M

-2.49%211.95M

-4.05%209.97M

--210.16M

--216.88M

--217.37M

--218.83M

Abzüglich: Eigene Aktien

-96.96%90.00K

-96.91%90.00K

-97.20%110.00K

-23.40%2.98M

-22.39%2.96M

-22.14%2.91M

7.40%3.93M

8.28%3.88M

8.49%3.81M

8.51%3.74M

8.54%3.66M

8.57%3.59M

8.60%3.51M

8.82%3.44M

8.98%3.37M

9.22%3.30M

6.91%3.23M

7.04%3.16M

7.24%3.10M

7.42%3.02M

10.12%3.02M

10.09%2.96M

10.07%2.89M

10.00%2.82M

-97.32%2.75M

10.22%2.69M

10.45%2.62M

10.73%2.56M

4455.47%102.50M

11.33%2.44M

11.67%2.37M

12.07%2.31M

12.44%2.25M

12.84%2.19M

13.27%2.13M

13.79%2.06M

14.47%2.00M

15.28%1.94M

-11.59%1.88M

-11.86%1.81M

-12.25%1.75M

6.79%1.68M

40.32%2.12M

41.76%2.06M

43.52%1.99M

40.75%1.57M

43.14%1.51M

19.82%1.45M

30.70%1.39M

87.12%1.12M

97.20%1.06M

161.56%1.21M

164.84%1.06M

--598.00K

--536.00K

--463.00K

--401.00K

Gewinne/Verluste ohne Auswirkung auf den Gewinnvortrag

-14.09%-15.82M

-42.79%-19.40M

-28.30%-17.41M

-18.05%-14.26M

-4.60%-13.87M

-8.60%-13.59M

-1.63%-13.57M

-9.55%-12.08M

-18.81%-13.26M

-16.46%-12.51M

-39.22%-13.35M

-10.48%-11.03M

-15.06%-11.16M

-0.85%-10.74M

20.59%-9.59M

12.54%-9.98M

18.44%-9.70M

-0.59%-10.65M

-14.39%-12.07M

8.18%-11.41M

7.09%-11.89M

13.55%-10.59M

19.49%-10.56M

3.57%-12.43M

-11.14%-12.79M

-17.84%-12.25M

14.11%-13.11M

-19.59%-12.89M

50.19%-11.51M

42.74%-10.39M

28.07%-15.27M

39.10%-10.78M

-69.92%-23.11M

28.94%-18.15M

-15.55%-21.22M

4.08%-17.70M

-27.77%-13.60M

-61.57%-25.55M

-2137.03%-18.37M

-685.75%-18.45M

-566.52%-10.65M

-34471.74%-15.81M

-109.28%-821.00K

-64.87%3.15M

-83.01%2.28M

-99.68%46.00K

-36.90%8.85M

-34.08%8.97M

-18.40%13.43M

6.67%14.38M

-1.82%14.02M

-25.89%13.60M

-16.08%16.46M

--13.48M

--14.28M

--18.36M

--19.61M

Gesamtes Eigenkapital

104.06%1.42M

-558.73%-59.41M

-141.99%-49.57M

-180.15%-68.87M

-127.70%-34.85M

-105.69%-9.02M

-44.35%118.07M

-53.34%85.93M

-41.12%125.82M

-29.71%158.48M

-4.53%212.18M

9.51%184.18M

47.36%213.68M

141.46%225.47M

187.26%222.25M

173.40%168.19M

38.06%145.01M

-60.30%93.38M

-69.59%77.37M

-75.32%61.52M

-62.54%105.03M

-25.20%235.19M

-25.92%254.44M

-22.86%249.26M

-18.29%280.37M

-33.62%314.44M

-32.72%343.46M

-35.07%323.12M

-30.78%343.14M

-4.55%473.70M

3.27%510.47M

3.16%497.66M

-5.31%495.68M

-5.97%496.29M

-10.05%494.31M

-8.78%482.42M

-8.29%523.50M

-10.41%527.79M

-8.51%549.53M

-9.37%528.83M

-5.72%570.79M

-4.48%589.12M

-2.42%600.67M

1.42%583.50M

-2.57%605.41M

-0.67%616.78M

0.05%615.53M

-2.11%575.32M

-2.29%621.41M

-0.64%620.95M

1.41%615.22M

-2.02%587.74M

0.06%636.00M

--624.97M

--606.64M

--599.88M

--635.60M

Währungseinheit

USD

Prüfungsmeinungen

KeyAI

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