









Märkte
/
Aktien
/
nasdaq-psmt
/

PriceSmart Inc

PSMT

104.835USD

-1.705-1.60%

Trading geöffnet （ET）Kurse um 15 Minuten verzögert

3.22BMarktkapitalisierung

23.63KGV TTM



PriceSmart Inc

104.835

-1.705-1.60%

Übersicht Unternehmen Finanzen

Übersicht

Unternehmen

Finanzen

Berichte

Einkommensauszug

Bilanz

Cashflow-Statement

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

Jährlich

YOY

Leere Zeilen ausblenden

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

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

14.99%262.37M

-6.40%247.30M

-15.34%222.19M

-31.88%225.53M

-31.95%228.18M

-16.20%264.19M

-5.20%262.45M

33.03%331.06M

47.52%335.30M

53.30%315.25M

28.61%276.86M

-1.36%248.87M

-11.82%227.29M

-21.39%205.64M

-23.64%215.27M

-27.08%252.29M

-14.60%257.75M

60.21%261.61M

106.61%281.94M

189.05%345.99M

144.46%301.83M

43.54%163.29M

27.49%136.46M

-4.82%119.70M

-12.54%123.47M

-25.22%113.76M

-17.15%107.03M

-22.58%125.76M

-26.52%141.16M

-16.41%152.13M

-26.35%129.18M

-18.59%162.43M

-5.19%192.11M

5.19%181.99M

25.28%175.40M

27.03%199.52M

39.17%202.62M

45.09%173.01M

17.44%140.01M

14.57%157.07M

17.64%145.59M

58.28%119.24M

54.37%119.21M

12.49%137.10M

33.93%123.76M

-25.56%75.34M

-8.45%77.23M

33.56%121.87M

-11.94%92.41M

11.46%101.20M

44.74%84.35M

--91.25M

--104.94M

--90.80M

--58.28M

- Barmittel und Barmitteläquivalente

30.94%167.96M

-23.57%130.36M

-30.67%120.94M

-47.76%125.36M

-42.39%128.27M

-34.63%170.56M

-34.89%174.45M

0.96%239.98M

7.30%222.67M

46.01%260.93M

52.18%267.94M

17.64%237.71M

8.83%207.53M

-0.82%178.71M

-15.33%176.07M

-32.53%202.06M

-27.16%190.69M

35.63%180.18M

86.74%207.96M

191.74%299.48M

145.94%261.79M

47.18%132.84M

37.40%111.36M

9.84%102.65M

-24.59%106.44M

-40.67%90.26M

-37.26%81.05M

-42.46%93.46M

-26.52%141.16M

-16.41%152.13M

-26.35%129.18M

-18.59%162.43M

-5.19%192.11M

5.19%181.99M

25.28%175.40M

27.03%199.52M

39.17%202.62M

45.09%173.01M

17.44%140.01M

14.57%157.07M

17.64%145.59M

58.28%119.24M

54.37%119.21M

12.49%137.10M

33.93%123.76M

-25.56%75.34M

-8.45%77.23M

33.56%121.87M

-11.94%92.41M

11.46%101.20M

44.74%84.35M

--91.25M

--104.94M

--90.80M

--58.28M

-Kurzfristige Anlagen

-5.50%94.41M

24.89%116.93M

15.06%101.25M

9.97%100.17M

-11.30%99.90M

72.36%93.63M

886.57%88.00M

716.14%91.08M

469.78%112.63M

101.69%54.32M

-77.25%8.92M

-77.78%11.16M

-70.53%19.77M

-66.92%26.93M

-47.01%39.20M

8.01%50.23M

67.49%67.07M

167.44%81.43M

194.76%73.98M

172.86%46.51M

135.22%40.04M

29.56%30.45M

-3.42%25.10M

-47.24%17.05M

--17.02M

--23.50M

--25.99M

--32.30M

----

Forderungen

9.95%47.27M

-1.27%40.47M

8.81%44.55M

9.97%42.26M

15.82%42.99M

27.10%40.99M

14.44%40.94M

30.89%38.43M

32.19%37.11M

8.88%32.25M

10.36%35.78M

8.64%29.36M

20.05%28.08M

29.95%29.62M

5.17%32.42M

4.55%27.02M

18.75%23.39M

19.03%22.79M

31.59%30.83M

25.96%25.85M

-25.33%19.69M

-24.32%19.15M

13.47%23.43M

-2.86%20.52M

28.72%26.37M

-32.72%25.30M

-12.18%20.65M

8.26%21.12M

46.62%20.49M

192.87%37.61M

202.92%23.51M

161.43%19.51M

134.91%13.97M

78.91%12.84M

0.91%7.76M

-22.75%7.46M

-27.99%5.95M

1.41%7.18M

18.93%7.69M

22.15%9.66M

83.29%8.26M

95.85%7.08M

85.78%6.47M

152.72%7.91M

34.46%4.51M

4.84%3.61M

-42.79%3.48M

-6.87%3.13M

-22.46%3.35M

-16.21%3.45M

52.97%6.08M

--3.36M

--4.32M

--4.11M

--3.98M

-Forderungen aus Lieferungen und Leistungen

19.10%21.25M

2.93%20.40M

33.78%23.61M

5.27%18.85M

18.70%17.84M

20.84%19.82M

-5.93%17.64M

33.70%17.90M

3.17%15.03M

9.33%16.40M

20.45%18.76M

8.35%13.39M

19.21%14.57M

26.33%15.00M

2.79%15.57M

-6.04%12.36M

12.26%12.22M

8.89%11.87M

47.19%15.15M

33.24%13.15M

14.07%10.89M

3.86%10.90M

4.71%10.29M

11.43%9.87M

6.06%9.54M

28.14%10.50M

48.89%9.83M

37.14%8.86M

36.52%9.00M

28.35%8.19M

-14.93%6.60M

-13.45%6.46M

10.79%6.59M

-11.06%6.38M

0.91%7.76M

-22.75%7.46M

-27.99%5.95M

1.41%7.18M

18.93%7.69M

22.15%9.66M

83.29%8.26M

95.85%7.08M

85.78%6.47M

152.72%7.91M

34.46%4.51M

4.84%3.61M

-42.79%3.48M

-6.87%3.13M

-22.46%3.35M

-16.21%3.45M

52.97%6.08M

--3.36M

--4.32M

--4.11M

--3.98M

Inventar

7.10%553.12M

9.44%549.69M

10.56%585.85M

12.15%528.68M

16.69%516.46M

11.84%502.29M

3.89%529.90M

1.51%471.41M

-3.99%442.58M

-4.51%449.10M

1.86%510.06M

19.17%464.41M

36.93%460.96M

38.64%470.31M

34.19%500.77M

25.91%389.71M

25.26%336.64M

5.02%339.24M

-3.84%373.18M

-6.57%309.51M

-17.74%268.76M

-3.55%323.02M

2.10%388.07M

3.19%331.27M

0.16%326.72M

6.38%334.90M

2.06%380.08M

3.24%321.02M

16.74%326.20M

6.00%314.81M

13.89%372.41M

9.91%310.95M

10.10%279.42M

14.18%296.98M

1.35%326.99M

5.89%282.91M

-4.66%253.78M

-7.52%260.10M

-0.24%322.62M

18.02%267.18M

15.38%266.18M

18.94%281.26M

8.26%323.41M

4.13%226.38M

4.42%230.69M

7.75%236.47M

24.48%298.72M

8.14%217.41M

22.56%220.92M

21.98%219.45M

9.28%239.98M

--201.04M

--180.26M

--179.90M

--219.59M

Aktive Rechnungsabgrenzungsposten

6.68%34.53M

-8.38%34.22M

-18.02%36.62M

3.47%34.50M

10.73%32.37M

20.39%37.35M

62.33%44.67M

32.49%33.34M

-4.31%29.23M

-1.64%31.02M

-7.63%27.52M

2.59%25.17M

47.97%30.55M

47.62%31.54M

21.96%29.79M

40.40%24.53M

29.63%20.65M

6.83%21.36M

2.39%24.43M

-14.15%17.47M

-19.63%15.93M

-5.20%20.00M

4.52%23.86M

4.18%20.35M

-6.47%19.82M

2922.21%21.09M

18.52%22.83M

14.80%19.54M

46.92%21.19M

-95.17%698.00K

-20.39%19.26M

-23.15%17.02M

-20.02%14.42M

-40.64%14.46M

-15.80%24.19M

-1.74%22.14M

-32.29%18.03M

-6.30%24.37M

21.27%28.73M

34.42%22.54M

13.91%26.63M

9.43%26.00M

-22.86%23.70M

-19.75%16.77M

4.09%23.38M

-27.87%23.76M

-11.29%30.72M

9.72%20.89M

-21.86%22.46M

1.68%32.94M

6.28%34.63M

--19.04M

--28.74M

--32.40M

--32.58M

Sonstige kurzfristige Vermögenswerte

23.16%3.49M

22.65%3.48M

15.34%3.31M

-51.73%1.38M

-4.49%2.83M

-68.89%2.83M

-0.14%2.87M

-4.91%2.87M

-0.70%2.96M

118.36%9.11M

-31.02%2.87M

-17.38%3.01M

282.33%2.99M

466.85%4.17M

2151.35%4.17M

1871.35%3.65M

225.42%781.00K

691.40%736.00K

184.62%185.00K

242.59%185.00K

-94.20%240.00K

-97.92%93.00K

-98.44%65.00K

-86.67%54.00K

511.83%4.14M

1123.01%4.46M

1016.35%4.16M

-11.96%405.00K

-17.16%676.00K

-55.27%365.00K

-27.85%373.00K

-11.20%460.00K

57.53%816.00K

504.44%816.00K

-93.76%517.00K

749.18%518.00K

-97.82%518.00K

-98.38%135.00K

-27.90%8.29M

-99.28%61.00K

181.92%23.77M

-2.43%8.34M

12.43%11.50M

-30.50%8.53M

-20.84%8.43M

-17.89%8.55M

42.80%10.23M

78.92%12.27M

72.21%10.65M

78.30%10.41M

13.99%7.16M

--6.86M

--6.18M

--5.84M

--6.28M

Summe der kurzfristigen Vermögenswerte

9.47%900.78M

3.24%875.14M

1.33%892.52M

-5.10%832.35M

-2.88%822.83M

1.30%847.65M

3.23%880.84M

13.38%877.11M

12.98%847.19M

12.88%836.77M

9.06%853.28M

10.95%773.58M

17.31%749.87M

14.80%741.28M

10.11%782.42M

-0.26%697.20M

5.40%639.21M

22.87%645.74M

24.25%710.55M

42.10%699.00M

21.16%606.45M

5.21%525.55M

6.94%571.88M

0.83%491.90M

-1.80%500.52M

-1.21%499.52M

-1.83%534.75M

-4.41%487.85M

1.79%509.72M

-0.29%505.62M

1.85%544.74M

-0.43%510.37M

4.13%500.74M

9.10%507.10M

5.42%534.86M

12.28%512.55M

1.27%480.89M

4.92%464.79M

4.44%507.34M

14.94%456.50M

21.40%474.86M

27.07%442.98M

15.56%485.77M

5.75%397.18M

11.70%391.15M

-5.15%348.62M

12.94%420.37M

16.79%375.58M

7.93%350.19M

17.39%367.56M

16.04%372.20M

--321.58M

--324.47M

--313.10M

--320.75M

Langfristige Vermögenswerte

Nettoanlagevermögen

3.90%1.08B

2.71%1.05B

4.92%1.03B

7.05%1.03B

12.49%1.04B

16.39%1.03B

13.91%985.82M

10.99%964.53M

4.95%923.38M

1.37%880.87M

1.70%865.42M

1.78%869.05M

4.45%879.81M

3.85%868.96M

3.76%850.97M

5.18%853.86M

2.45%842.34M

0.80%836.73M

1.07%820.15M

20.96%811.81M

30.70%822.19M

32.54%830.08M

33.99%811.48M

12.91%671.15M

5.33%629.06M

7.96%626.28M

6.80%605.61M

6.56%594.40M

12.02%597.24M

8.34%580.12M

20.79%567.04M

17.92%557.83M

16.77%533.16M

21.56%535.48M

5.95%469.42M

9.24%473.05M

3.13%456.58M

3.81%440.52M

2.35%443.06M

1.58%433.04M

11.59%442.72M

13.36%424.36M

23.25%432.87M

25.95%426.32M

20.26%396.75M

14.60%374.33M

14.27%351.21M

12.99%338.48M

13.88%329.91M

15.72%326.64M

12.58%307.35M

--299.57M

--289.70M

--282.26M

--273.00M

-Anlagevermögen

----

--1.62B

----

4.52%1.32B

----

--1.26B

----

10.48%864.17M

----

16.64%782.19M

----

9.28%674.06M

12.02%670.59M

6.64%647.28M

6.85%621.88M

5.53%616.80M

4.59%598.65M

11.62%606.97M

12.69%581.98M

19.36%584.50M

21.46%572.37M

18.46%543.81M

14.32%516.46M

14.60%489.67M

13.69%471.26M

14.32%459.07M

16.29%451.76M

14.20%427.29M

--414.50M

--401.55M

--388.49M

--374.15M

-Abgegrenzte Abschreibungen

----

--585.82M

----

10.31%446.25M

----

--404.53M

----

20.24%269.77M

----

13.57%224.36M

----

17.79%204.64M

19.28%197.54M

16.10%190.70M

15.05%181.35M

14.58%173.74M

13.39%165.61M

11.69%164.25M

10.90%157.62M

9.51%151.62M

9.99%146.05M

13.86%147.06M

13.58%142.13M

15.44%138.46M

15.53%132.79M

15.47%129.16M

17.80%125.13M

18.58%119.94M

--114.94M

--111.85M

--106.22M

--101.15M

Goodwill und andere immaterielle Vermögenswerte

0.11%43.23M

0.20%43.22M

0.19%43.22M

0.20%43.20M

0.07%43.18M

-0.13%43.13M

-0.09%43.13M

-2.17%43.11M

-3.03%43.15M

-3.77%43.19M

-4.60%43.17M

-16.63%44.07M

-16.84%44.50M

-17.10%44.88M

-17.25%45.25M

-4.54%52.86M

-4.60%53.51M

-4.68%54.13M

-4.73%54.69M

-5.63%55.37M

-5.48%56.09M

-5.43%56.79M

-5.32%57.40M

-4.29%58.68M

-11.36%59.34M

69.29%60.05M

70.41%60.63M

72.01%61.31M

87.88%66.94M

-0.61%35.47M

-0.07%35.58M

0.01%35.64M

-0.06%35.63M

-0.03%35.69M

-0.68%35.60M

-0.65%35.64M

-0.87%35.65M

-1.02%35.70M

-0.87%35.85M

-0.66%35.87M

-0.58%35.97M

-0.69%36.07M

-0.35%36.16M

-0.70%36.11M

-1.22%36.18M

-1.03%36.32M

-1.44%36.29M

-1.42%36.36M

-1.30%36.62M

-1.40%36.70M

-1.11%36.82M

--36.89M

--37.10M

--37.22M

--37.24M

Sonstige langfristige Vermögenswerte

17.82%54.28M

14.21%53.71M

12.31%52.53M

9.32%51.74M

2.76%46.07M

6.38%47.03M

5.37%46.77M

1.05%47.33M

-6.18%44.84M

-3.89%44.20M

1.06%44.39M

12.72%46.84M

28.15%47.79M

26.68%45.99M

32.41%43.92M

25.17%41.55M

13.61%37.29M

19.04%36.31M

20.09%33.17M

33.23%33.20M

16.01%32.82M

38.88%30.50M

29.69%27.63M

22.65%24.92M

37.26%28.29M

-10.44%21.96M

-24.58%21.30M

-18.62%20.32M

-5.62%20.61M

32.57%24.52M

-55.20%28.24M

-59.41%24.96M

-64.78%21.84M

-64.62%18.50M

34.85%63.05M

19.75%61.51M

27.64%62.01M

-20.43%52.28M

-31.58%46.75M

-25.02%51.36M

-25.02%48.58M

2.34%65.71M

8.01%68.33M

3.77%68.50M

-2.83%64.79M

19.51%64.21M

14.13%63.26M

-5.87%66.01M

16.76%66.68M

-6.32%53.73M

12.03%55.43M

--70.12M

--57.10M

--57.36M

--49.48M

Summe der langfristigen Vermögenswerte

3.82%1.24B

2.39%1.22B

4.07%1.20B

5.48%1.19B

10.29%1.20B

13.31%1.19B

11.00%1.15B

9.05%1.13B

4.25%1.09B

1.68%1.05B

2.75%1.03B

2.60%1.03B

4.95%1.04B

4.77%1.03B

4.08%1.01B

5.30%1.01B

2.55%992.74M

1.27%985.10M

1.60%967.44M

19.06%957.82M

27.15%968.03M

28.21%972.74M

28.25%952.23M

10.43%804.51M

3.34%761.34M

10.58%758.71M

9.50%742.50M

9.20%728.54M

14.56%736.75M

5.58%686.11M

16.31%678.09M

14.20%667.14M

13.04%643.14M

19.45%649.86M

7.91%583.01M

9.25%584.18M

5.10%568.93M

0.12%544.05M

-2.01%540.25M

-1.14%534.72M

6.71%541.32M

11.88%543.38M

19.81%551.36M

20.08%540.89M

14.70%507.31M

14.24%485.69M

12.87%460.19M

8.77%450.46M

12.99%442.31M

10.60%425.16M

11.00%407.70M

--414.13M

--391.47M

--384.43M

--367.29M

Summe der Vermögenswerte

6.12%2.14B

2.74%2.09B

2.88%2.09B

0.85%2.02B

4.52%2.02B

7.98%2.04B

7.49%2.03B

10.91%2.01B

7.90%1.93B

6.36%1.89B

5.51%1.89B

6.02%1.81B

9.79%1.79B

8.74%1.77B

6.63%1.79B

2.96%1.71B

3.65%1.63B

8.85%1.63B

10.10%1.68B

27.80%1.66B

24.77%1.57B

19.08%1.50B

19.33%1.52B

6.58%1.30B

1.24%1.26B

5.58%1.26B

4.45%1.28B

3.30%1.22B

8.97%1.25B

3.01%1.19B

9.39%1.22B

7.37%1.18B

8.96%1.14B

14.68%1.16B

6.71%1.12B

10.64%1.10B

3.31%1.05B

2.28%1.01B

1.01%1.05B

5.67%991.22M

13.10%1.02B

18.22%986.37M

17.78%1.04B

13.56%938.07M

13.37%898.45M

5.25%834.32M

12.91%880.56M

12.28%826.04M

10.69%792.49M

13.65%792.73M

13.35%779.90M

--735.71M

--715.94M

--697.53M

--688.04M

Verbindlichkeiten

Kurzfristige Verbindlichkeiten

-Fällige Dividenden

9.23%19.41M

----

23.19%17.77M

22.93%17.77M

----

7.42%14.43M

7.64%14.46M

----

24.87%13.43M

----

0.34%10.76M

----

0.44%10.72M

----

0.19%10.67M

----

0.08%10.65M

----

0.13%10.64M

----

0.62%10.63M

-29.30%10.63M

----

--0.00

-0.27%10.56M

41.92%15.03M

----

16.86%10.59M

-28.29%13.00M

----

-19.29%9.06M

-1.45%9.06M

211.92%18.13M

----

--11.23M

--9.20M

--5.81M

-Weitere Verbindlichkeiten

--0.00

----

Rückstellungen

7.23%92.43M

14.19%95.39M

7.38%90.14M

-5.45%97.12M

9.58%86.19M

6.29%83.54M

13.32%83.95M

24.23%102.71M

3.77%78.66M

5.53%78.60M

6.71%74.08M

1.29%82.68M

16.26%75.80M

14.38%74.48M

8.72%69.42M

15.50%81.63M

2.45%65.20M

-2.73%65.11M

-1.23%63.86M

22.19%70.68M

19.20%63.64M

26.61%66.94M

19.72%64.65M

13.16%57.84M

1.80%53.39M

17.15%52.87M

13.68%54.00M

12.02%51.12M

27.76%52.45M

13.64%45.13M

10.62%47.50M

2.83%45.63M

2.07%41.05M

5.74%39.71M

8.12%42.94M

7.01%44.38M

-13.84%40.22M

0.20%37.56M

-3.75%39.72M

6.84%41.47M

27.07%46.68M

13.21%37.48M

22.04%41.27M

2.15%38.81M

4.69%36.74M

12.64%33.11M

27.72%33.81M

17.83%38.00M

27.33%35.09M

29.91%29.39M

22.08%26.48M

--32.25M

--27.56M

--22.63M

--21.69M

Kurzfristige Verbindlichkeiten und Leasingverpflichtungen

-23.78%35.63M

-23.14%33.60M

-32.95%29.82M

52.13%43.92M

54.95%46.75M

16.41%43.72M

0.33%44.48M

-34.86%28.87M

-39.18%30.17M

-14.85%37.55M

103.08%44.33M

128.53%44.32M

141.37%49.61M

1.45%44.10M

-67.48%21.83M

-77.07%19.39M

-78.06%20.55M

119.27%43.47M

82.67%67.12M

153.12%84.58M

265.44%93.67M

-24.31%19.83M

89.64%36.74M

124.94%33.41M

71.13%25.63M

84.98%26.19M

-6.58%19.38M

-19.08%14.86M

-26.49%14.98M

-33.16%14.16M

-22.83%20.74M

-40.97%18.36M

-22.31%20.38M

32.25%21.18M

49.96%26.88M

30.81%31.10M

-2.71%26.23M

8.29%16.02M

-35.99%17.92M

100.67%23.77M

71.24%26.96M

-21.68%14.79M

70.98%28.00M

-7.13%11.85M

102.24%15.74M

142.42%18.89M

109.99%16.38M

76.27%12.76M

7.13%7.78M

6.99%7.79M

7.01%7.80M

--7.24M

--7.27M

--7.28M

--7.29M

-Kurzfristige Verbindlichkeiten

85.31%18.68M

151.43%15.34M

-15.60%7.76M

-7.74%8.01M

-3.23%10.08M

-39.79%6.10M

-16.75%9.20M

-18.18%8.68M

-32.09%10.41M

-33.95%10.13M

121.62%11.05M

--10.61M

--15.34M

-33.49%15.34M

-89.47%4.99M

-100.00%0.00

544.51%23.07M

105.70%47.35M

763.97%65.14M

3193.96%70.89M

--3.58M

--23.02M

--7.54M

544.31%2.15M

----

--334.00K

----

-79.67%2.48M

----

-100.00%0.00

--6.56M

531.06%12.21M

150.29%16.53M

--10.13M

--0.00

-88.66%1.94M

--6.61M

----

--17.07M

--0.00

----

Aufgeschobene Verbindlichkeiten

14.89%43.40M

13.41%43.41M

14.93%39.00M

16.76%38.08M

16.21%37.78M

17.18%38.28M

14.60%33.93M

11.58%32.61M

9.64%32.51M

6.08%32.66M

5.27%29.61M

8.66%29.23M

8.78%29.65M

8.87%30.79M

11.95%28.13M

14.34%26.90M

12.84%27.25M

4.43%28.28M

-0.09%25.13M

-7.16%23.52M

-3.65%24.15M

9.54%27.08M

11.35%25.15M

10.09%25.34M

5.40%25.07M

1.94%24.73M

1.57%22.58M

4.15%23.02M

6.44%23.79M

5.82%24.25M

6.36%22.23M

5.64%22.10M

5.77%22.35M

5.12%22.92M

2.56%20.91M

3.65%20.92M

-0.55%21.13M

-0.85%21.80M

0.96%20.38M

12.56%20.18M

19.55%21.24M

21.89%21.99M

17.17%20.19M

8.49%17.93M

7.25%17.77M

7.89%18.04M

14.86%17.23M

20.23%16.53M

26.68%16.57M

26.83%16.72M

24.74%15.00M

--13.75M

--13.08M

--13.19M

--12.03M

Andere kurzfristige Verbindlichkeiten

14.89%43.40M

13.41%43.41M

14.93%39.00M

16.76%38.08M

16.21%37.78M

17.18%38.28M

14.60%33.93M

11.58%32.61M

9.64%32.51M

6.08%32.66M

5.27%29.61M

8.66%29.23M

8.78%29.65M

8.87%30.79M

11.95%28.13M

14.34%26.90M

12.84%27.25M

4.43%28.28M

-0.09%25.13M

-7.16%23.52M

-3.65%24.15M

9.54%27.08M

11.35%25.15M

10.09%25.34M

5.40%25.07M

1.94%24.73M

1.57%22.58M

4.15%23.02M

6.44%23.79M

5.82%24.25M

6.36%22.23M

5.64%22.10M

5.77%22.35M

5.12%22.92M

2.47%20.91M

3.65%20.92M

-1.16%21.13M

-1.47%21.80M

0.24%20.40M

11.58%20.18M

19.02%21.37M

21.72%22.13M

17.24%20.35M

8.71%18.09M

7.18%17.96M

7.55%18.18M

14.39%17.36M

19.97%16.64M

24.52%16.76M

24.75%16.90M

21.79%15.18M

--13.87M

--13.46M

--13.55M

--12.46M

Summe der kurzfristigen Verbindlichkeiten

1.06%701.79M

-0.98%701.80M

0.34%707.57M

7.20%680.15M

18.24%694.39M

20.82%708.73M

15.31%705.20M

9.50%634.48M

1.65%587.26M

4.64%586.58M

2.93%611.56M

8.60%579.46M

19.62%577.76M

11.75%560.55M

6.40%594.15M

-6.11%533.55M

-2.08%483.00M

18.91%501.60M

18.79%558.40M

39.47%568.27M

26.38%493.25M

7.46%421.84M

14.50%470.08M

16.63%407.45M

3.81%390.28M

10.08%392.56M

4.45%410.56M

-3.86%349.37M

12.80%375.96M

-2.63%356.62M

4.44%393.06M

-1.23%363.38M

-4.48%333.30M

10.84%366.24M

4.01%376.37M

9.15%367.90M

-1.65%348.92M

-0.19%330.43M

-4.68%361.85M

12.34%337.07M

24.23%354.77M

16.48%331.06M

19.05%379.63M

9.15%300.04M

13.78%285.57M

6.42%284.21M

15.92%318.90M

17.10%274.88M

8.01%250.99M

17.22%267.06M

18.59%275.10M

--234.74M

--232.38M

--227.83M

--231.97M

Langfristige Verbindlichkeiten

Langfristige Rückstellungen

3.65%13.63M

3.47%13.42M

4.69%13.09M

5.26%12.74M

--13.15M

42.18%12.97M

42.54%12.50M

43.42%12.11M

----

18.11%9.13M

15.44%8.77M

14.36%8.44M

11.70%7.45M

18.46%7.73M

20.37%7.60M

19.90%7.38M

9.28%6.67M

11.91%6.52M

11.24%6.31M

13.54%6.16M

13.45%6.10M

13.14%5.83M

14.37%5.67M

14.97%5.42M

5.10%5.38M

-9.44%5.15M

-6.99%4.96M

-6.65%4.71M

6.43%5.12M

16.84%5.69M

21.42%5.33M

25.87%5.05M

26.77%4.81M

36.32%4.87M

39.27%4.39M

45.56%4.01M

874.55%3.79M

842.22%3.57M

752.70%3.15M

641.13%2.76M

-41.42%389.00K

-41.24%379.00K

-40.42%370.00K

-36.84%372.00K

42.49%664.00K

45.27%645.00K

--621.00K

48.74%589.00K

--466.00K

--444.00K

----

--396.00K

----

Langfristige Schulden und Leasingverbindlichkeiten

-0.78%205.08M

-7.10%195.26M

-8.75%201.12M

-17.94%198.33M

-13.52%206.68M

-12.32%210.19M

-5.93%220.41M

8.84%241.68M

4.02%239.01M

-1.21%239.72M

-0.57%234.31M

-7.23%222.05M

-1.31%229.76M

2.84%242.66M

1.36%235.65M

1.09%239.37M

-4.32%232.80M

-2.06%235.95M

5.78%232.49M

271.66%236.79M

250.22%243.32M

245.19%240.92M

175.15%219.78M

-27.37%63.71M

-23.83%69.48M

-15.41%69.79M

-0.58%79.88M

-0.25%87.72M

-12.58%91.21M

-19.06%82.51M

15.12%80.34M

19.58%87.94M

46.00%104.34M

35.84%101.94M

-11.03%69.79M

0.24%73.54M

-4.53%71.46M

-16.92%75.05M

-8.13%78.44M

-7.82%73.36M

-4.47%74.85M

118.67%90.33M

82.02%85.38M

32.07%79.59M

15.11%78.35M

-42.14%41.31M

-35.89%46.91M

-15.62%60.26M

-7.16%68.07M

-6.55%71.39M

15.24%73.17M

--71.42M

--73.32M

--76.40M

--63.49M

-Langfristige Verbindlichkeiten

-12.45%86.17M

-13.19%88.85M

-6.16%93.57M

-20.96%94.44M

-21.03%98.43M

-19.02%102.35M

-15.87%99.70M

15.38%119.49M

15.20%124.63M

5.27%126.38M

7.15%118.50M

-5.95%103.56M

6.80%108.18M

13.09%120.06M

2.31%110.60M

-2.22%110.11M

-13.46%101.29M

-6.78%106.16M

10.22%108.10M

76.75%112.61M

68.47%117.05M

63.17%113.88M

22.79%98.08M

-27.37%63.71M

-23.83%69.48M

-15.41%69.79M

-0.58%79.88M

-0.25%87.72M

-12.58%91.21M

-19.06%82.51M

15.12%80.34M

19.58%87.94M

46.00%104.34M

35.84%101.94M

-11.03%69.79M

0.24%73.54M

-4.53%71.46M

-16.92%75.05M

-8.13%78.44M

-7.82%73.36M

-4.47%74.85M

118.67%90.33M

82.02%85.38M

32.07%79.59M

15.11%78.35M

-42.14%41.31M

-35.89%46.91M

-15.62%60.26M

-7.16%68.07M

-6.55%71.39M

15.24%73.17M

--71.42M

--73.32M

--76.40M

--63.49M

-Langfristige Leasingverbindlichkeiten

9.84%118.91M

-1.32%106.41M

-10.90%107.56M

-14.98%103.89M

-5.35%108.26M

-4.85%107.83M

4.23%120.71M

3.12%122.19M

-5.93%114.38M

-7.56%113.33M

-7.39%115.81M

-8.32%118.50M

-7.55%121.58M

-5.54%122.60M

0.53%125.05M

4.09%129.26M

4.15%131.51M

2.16%129.79M

2.21%124.38M

--124.18M

--126.28M

--127.04M

--121.70M

----

Mitarbeitervorteile

3.65%13.63M

3.47%13.42M

4.69%13.09M

5.26%12.74M

--13.15M

42.18%12.97M

42.54%12.50M

43.42%12.11M

----

18.11%9.13M

15.44%8.77M

14.36%8.44M

11.70%7.45M

18.46%7.73M

20.37%7.60M

19.90%7.38M

9.28%6.67M

11.91%6.52M

11.24%6.31M

13.54%6.16M

13.45%6.10M

13.14%5.83M

14.37%5.67M

14.97%5.42M

5.10%5.38M

-9.44%5.15M

-6.99%4.96M

-6.65%4.71M

6.43%5.12M

16.84%5.69M

21.42%5.33M

25.87%5.05M

26.77%4.81M

36.32%4.87M

39.27%4.39M

45.56%4.01M

874.55%3.79M

842.22%3.57M

752.70%3.15M

641.13%2.76M

-41.42%389.00K

-41.24%379.00K

-40.42%370.00K

-36.84%372.00K

42.49%664.00K

45.27%645.00K

--621.00K

48.74%589.00K

--466.00K

--444.00K

----

--396.00K

----

Derivative-Verbindlichkeiten

-6.79%3.86M

-5.78%4.01M

-22.57%1.56M

-36.77%2.10M

--4.14M

--4.26M

--2.02M

--3.32M

----

-100.00%0.00

-66.77%1.05M

-74.19%958.00K

-60.59%2.10M

-35.75%3.01M

-43.34%3.15M

-5.31%3.71M

63.27%5.32M

61.00%4.69M

379.50%5.57M

542.62%3.92M

731.38%3.26M

479.68%2.91M

116.20%1.16M

-8.96%610.00K

13.29%392.00K

-26.39%502.00K

-10.50%537.00K

0.75%670.00K

-66.41%346.00K

-54.95%682.00K

-64.37%600.00K

-66.36%665.00K

-37.58%1.03M

-10.89%1.51M

12.49%1.68M

237.37%1.98M

208.41%1.65M

--1.70M

1339.42%1.50M

--586.00K

5844.44%535.00K

-100.00%0.00

-50.94%104.00K

-100.00%0.00

--9.00K

-98.83%14.00K

--212.00K

--1.78M

----

--1.20M

----

Andere langfristige Verbindlichkeiten

0.47%18.27M

0.88%18.14M

1.04%17.80M

2.07%17.50M

18.02%18.19M

29.81%17.98M

27.58%17.62M

25.60%17.15M

18.61%15.41M

3.95%13.85M

1.25%13.81M

13.03%13.65M

13.41%12.99M

4.40%13.33M

4.12%13.64M

-4.35%12.08M

1.75%11.46M

15.82%12.77M

14.97%13.10M

-42.70%12.63M

-44.05%11.26M

-43.75%11.02M

-38.10%11.39M

20.63%22.04M

-9.26%20.13M

3.72%19.59M

21.72%18.41M

22.39%18.27M

50.08%22.18M

28.34%18.89M

7.73%15.12M

7.07%14.93M

8.26%14.78M

14.34%14.72M

19.18%14.04M

29.66%13.94M

67.12%13.65M

59.97%12.87M

44.73%11.78M

36.45%10.75M

4.99%8.17M

10.32%8.05M

14.82%8.14M

9.26%7.88M

10.29%7.78M

4.35%7.29M

-14.40%7.09M

-0.44%7.21M

-17.00%7.05M

-33.02%6.99M

-2.69%8.28M

--7.25M

--8.50M

--10.44M

--8.51M

Gesamt langfristige Verbindlichkeiten

-1.08%228.46M

-6.79%218.27M

-8.40%221.53M

-16.85%219.58M

-9.92%230.95M

-8.41%234.17M

-3.26%241.84M

11.02%264.09M

4.30%256.39M

-1.24%255.68M

-1.19%250.00M

-7.09%237.87M

-1.35%245.81M

1.93%258.89M

0.28%253.01M

0.08%256.02M

-4.76%249.18M

-1.40%253.98M

6.79%252.31M

182.12%255.82M

182.76%261.64M

179.75%257.58M

134.86%236.26M

-16.34%90.68M

-22.77%92.53M

-11.36%92.08M

3.23%100.60M

2.87%108.39M

-1.14%119.81M

-12.73%103.87M

12.66%97.45M

16.09%105.36M

36.66%121.19M

30.16%119.02M

-7.96%86.50M

3.64%90.76M

1.96%88.68M

-9.82%91.44M

-2.56%93.98M

-2.44%87.57M

-2.22%86.98M

96.08%101.39M

70.38%96.45M

28.03%89.76M

14.34%88.95M

-37.31%51.71M

-32.45%56.61M

-14.56%70.11M

-6.76%77.80M

-6.74%82.49M

13.68%83.80M

--82.06M

--83.44M

--88.45M

--73.71M

Gesamtverbindlichkeiten

0.53%930.25M

-2.42%920.08M

-1.89%929.10M

0.13%899.73M

9.68%925.34M

11.95%942.90M

9.92%947.03M

9.94%898.57M

2.44%843.65M

2.78%842.26M

1.70%861.56M

3.51%817.33M

12.48%823.57M

8.45%819.45M

4.50%847.17M

-4.19%789.58M

-3.01%732.17M

11.21%755.59M

14.78%810.70M

65.44%824.09M

56.35%754.89M

40.19%679.42M

38.18%706.34M

8.82%498.13M

-2.61%482.81M

5.24%484.64M

4.21%511.16M

-2.35%457.75M

9.08%495.77M

-5.10%460.49M

5.97%490.52M

2.20%468.75M

3.86%454.49M

15.02%485.26M

1.54%462.87M

8.01%458.66M

-0.94%437.59M

-2.45%421.87M

-4.25%455.83M

8.94%424.64M

17.95%441.75M

28.74%432.45M

26.79%476.08M

12.99%389.81M

13.91%374.52M

-3.90%335.92M

4.63%375.50M

8.90%344.99M

4.11%328.79M

10.52%349.54M

17.41%358.89M

--316.80M

--315.82M

--316.28M

--305.68M

Eigenkapital der Aktionäre

Stammkapital

2.83%524.35M

2.81%519.57M

3.64%519.04M

3.44%514.54M

3.14%509.90M

2.69%505.35M

3.24%500.80M

3.33%497.44M

3.58%494.38M

3.98%492.10M

3.39%485.10M

3.52%481.41M

3.80%477.28M

4.04%473.28M

4.11%469.17M

4.98%465.02M

3.47%459.81M

3.06%454.88M

2.25%450.67M

-0.03%442.97M

0.92%444.41M

-0.20%441.38M

0.42%440.76M

2.36%443.09M

2.38%440.38M

3.44%442.28M

3.31%438.93M

2.39%432.88M

2.38%430.14M

2.34%427.55M

2.42%424.86M

2.52%422.76M

2.48%420.13M

2.44%417.78M

2.35%414.81M

2.28%412.37M

2.03%409.98M

1.82%407.83M

1.65%405.27M

1.52%403.17M

1.58%401.82M

1.65%400.54M

1.71%398.71M

1.68%397.15M

1.65%395.57M

1.63%394.02M

1.56%392.01M

1.67%390.58M

1.72%389.14M

1.75%387.69M

0.38%385.98M

--384.16M

--382.57M

--381.04M

--384.52M

Gewinnrücklagen

12.39%967.83M

8.54%932.67M

8.43%927.70M

8.89%890.27M

7.38%861.16M

11.25%859.33M

11.15%855.61M

10.95%817.56M

12.41%802.00M

11.27%772.43M

11.66%769.80M

11.83%736.89M

11.57%713.44M

12.52%694.19M

12.98%689.43M

13.12%658.92M

13.70%639.47M

12.23%616.94M

11.86%610.22M

10.78%582.49M

11.34%562.41M

11.95%549.70M

11.66%545.53M

10.94%525.80M

11.04%505.13M

12.57%491.03M

10.20%488.57M

12.71%473.95M

13.53%454.90M

14.23%436.21M

17.94%443.36M

19.78%420.50M

21.87%400.70M

22.41%381.86M

22.34%375.93M

23.78%351.06M

25.90%328.80M

30.00%311.97M

30.06%307.28M

31.54%283.61M

34.80%261.16M

39.18%239.97M

42.93%236.26M

49.87%215.61M

57.47%193.74M

65.00%172.42M

107.63%165.30M

85.07%143.87M

104.96%123.03M

135.75%104.50M

88.54%79.61M

--77.74M

--60.03M

--44.32M

--42.23M

Kapitalrücklagen

2.83%524.35M

2.81%519.56M

3.64%519.03M

3.44%514.54M

3.14%509.90M

2.69%505.35M

3.24%500.80M

3.33%497.43M

3.58%494.38M

3.98%492.10M

3.39%485.10M

3.52%481.41M

3.80%477.28M

4.04%473.28M

4.11%469.17M

4.98%465.01M

3.47%459.81M

3.06%454.88M

2.25%450.67M

-0.03%442.97M

0.92%444.40M

-0.20%441.37M

0.42%440.76M

2.36%443.08M

2.38%440.37M

3.44%442.27M

3.31%438.93M

2.39%432.88M

2.38%430.13M

2.34%427.55M

2.42%424.86M

2.52%422.76M

2.48%420.13M

2.44%417.78M

2.35%414.81M

2.28%412.37M

2.03%409.98M

1.82%407.83M

1.65%405.27M

1.52%403.17M

1.58%401.82M

1.65%400.54M

1.71%398.71M

1.68%397.15M

1.65%395.57M

1.63%394.02M

1.56%392.01M

1.67%390.58M

1.72%389.13M

1.75%387.69M

0.38%385.98M

--384.15M

--382.57M

--381.04M

--384.51M

Abzüglich: Eigene Aktien

3.02%119.12M

3.03%119.01M

5.98%120.55M

166.74%117.26M

211.74%115.63M

212.90%115.51M

251.10%113.75M

38.92%43.96M

26.24%37.09M

26.56%36.92M

16.46%32.40M

21.32%31.64M

27.11%29.38M

28.04%29.17M

32.04%27.82M

-8.17%26.08M

-26.88%23.12M

-29.03%22.78M

-36.97%21.07M

-26.57%28.41M

-15.08%31.61M

-22.70%32.10M

-14.53%33.42M

-1.07%38.69M

-1.62%37.23M

9.98%41.52M

8.86%39.11M

8.92%37.84M

8.90%37.76M

9.76%35.92M

10.59%34.74M

10.59%34.67M

11.34%32.73M

7.51%31.41M

7.52%31.35M

18.92%29.40M

19.03%29.22M

19.05%29.16M

23.93%24.72M

24.19%24.55M

24.25%24.50M

21.04%19.95M

20.97%19.77M

21.96%19.71M

-9.83%16.48M

--16.48M

--16.34M

--16.16M

--18.28M

Gewinne/Verluste ohne Auswirkung auf den Gewinnvortrag

0.76%-158.87M

-3.45%-160.64M

-4.48%-167.61M

-0.36%-164.59M

5.61%-160.08M

15.47%-155.29M

18.21%-160.41M

16.15%-163.99M

12.19%-169.60M

0.39%-183.70M

-3.97%-196.14M

-7.17%-195.59M

-8.90%-193.15M

-5.51%-184.41M

-8.63%-188.64M

-10.39%-182.51M

-13.31%-177.37M

-23.88%-174.78M

-27.65%-173.66M

-24.45%-165.33M

-20.71%-156.53M

-18.94%-141.09M

-10.62%-136.04M

-21.07%-132.85M

-33.57%-129.68M

-25.18%-118.62M

-23.00%-122.98M

-11.32%-109.73M

-0.40%-97.09M

-1.59%-94.76M

2.94%-99.98M

-6.42%-98.57M

-1.64%-96.71M

8.08%-93.28M

-12.71%-103.01M

-2.01%-92.63M

-60.36%-95.14M

-76.67%-101.47M

-85.77%-91.40M

-128.25%-90.80M

-45.30%-59.33M

-31.88%-57.44M

-52.27%-49.20M

-18.89%-39.78M

-42.25%-40.83M

-48.67%-43.55M

-14.97%-32.31M

-26.25%-33.46M

-9.80%-28.70M

-4.82%-29.30M

-7.64%-28.10M

---26.50M

---26.14M

---27.95M

---26.11M

Nicht beherrschende Anteile

----

-100.00%0.00

-14.22%869.00K

4.70%981.00K

0.92%983.00K

19.19%1.12M

9.16%1.01M

102.81%937.00K

126.51%974.00K

40.75%943.00K

45.91%928.00K

-21.96%462.00K

--430.00K

--670.00K

--636.00K

--592.00K

----

Gesamtes Eigenkapital

10.85%1.21B

7.20%1.17B

7.05%1.16B

1.44%1.12B

0.52%1.10B

4.79%1.09B

5.44%1.08B

11.70%1.11B

12.55%1.09B

9.44%1.04B

8.94%1.03B

8.17%991.07M

7.60%968.20M

8.98%953.88M

8.63%942.15M

10.03%916.21M

9.78%899.78M

6.89%875.25M

6.06%867.29M

4.32%832.73M

5.20%819.60M

5.85%818.87M

6.75%817.77M

5.23%798.28M

3.78%779.05M

5.79%773.59M

4.61%766.08M

7.04%758.64M

8.89%750.70M

8.86%731.23M

11.80%732.31M

11.08%708.77M

12.60%689.39M

14.43%671.69M

10.69%655.00M

12.62%638.07M

6.58%612.23M

5.97%586.97M

5.47%591.76M

3.34%566.58M

9.64%574.43M

11.14%553.91M

11.09%561.05M

13.97%548.26M

12.99%523.93M

12.46%498.39M

19.96%505.06M

14.83%481.05M

15.89%463.70M

16.24%443.18M

10.11%421.01M

--418.91M

--400.12M

--381.25M

--382.36M

Währungseinheit

USD

Prüfungsmeinungen

KeyAI

