Pactiv Evergreen Inc (PTVE) Bilanz

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Übersicht Unternehmen Finanzen Analyse

Übersicht

Unternehmen

Finanzen

Analyse

Berichte

Einkommensauszug

Bilanz

Cashflow-Statement

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

Jährlich

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Leere Zeilen ausblenden

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2019Q4

FY2019Q2

FY2019Q1

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

-10.98%146.00M

-27.90%168.00M

-68.54%95.00M

-83.37%71.00M

-69.11%164.00M

-58.32%233.00M

22.76%302.00M

50.88%427.00M

169.54%531.00M

-10.85%559.00M

-29.71%246.00M

-13.72%283.00M

-56.99%197.00M

-64.29%627.00M

--350.00M

--328.00M

-60.35%458.00M

--1.76B

--1.16B

66.21%728.00M

64.10%640.00M

21.44%538.00M

33.54%438.00M

-20.89%390.00M

-33.80%617.00M

-71.27%443.00M

-74.35%328.00M

-75.36%493.00M

-52.86%932.00M

-13.76%1.54B

-17.59%1.28B

32.52%2.00B

24.50%1.98B

19.04%1.79B

21.82%1.55B

20.70%1.51B

6.58%1.59B

-0.53%1.50B

-6.12%1.27B

-3.17%1.25B

-4.24%1.49B

-16.44%1.51B

11.05%1.36B

3.11%1.29B

--1.56B

--1.81B

--1.22B

--1.25B

- Barmittel und Barmitteläquivalente

-10.98%146.00M

-27.90%168.00M

-68.54%95.00M

-83.37%71.00M

-69.11%164.00M

-58.32%233.00M

22.76%302.00M

50.88%427.00M

169.54%531.00M

-10.85%559.00M

-29.71%246.00M

-13.72%283.00M

-56.99%197.00M

-64.29%627.00M

--350.00M

--328.00M

-60.35%458.00M

--1.76B

--1.16B

66.21%728.00M

64.10%640.00M

21.44%538.00M

33.54%438.00M

-20.89%390.00M

-33.80%617.00M

-71.27%443.00M

-74.35%328.00M

-75.36%493.00M

-52.86%932.00M

-2.90%1.54B

-17.59%1.28B

32.52%2.00B

24.50%1.98B

5.73%1.59B

21.82%1.55B

20.70%1.51B

6.58%1.59B

-0.53%1.50B

-6.12%1.27B

-3.17%1.25B

-4.24%1.49B

-16.44%1.51B

11.05%1.36B

3.11%1.29B

--1.56B

--1.81B

--1.22B

--1.25B

-Kurzfristige Anlagen

----

--200.00M

----

Forderungen

-4.34%441.00M

-3.35%491.00M

3.36%523.00M

-7.27%510.00M

-6.68%461.00M

-10.72%508.00M

-12.31%506.00M

1.29%550.00M

-5.36%494.00M

9.42%569.00M

13.36%577.00M

14.56%543.00M

21.40%522.00M

7.88%520.00M

--509.00M

--474.00M

-3.37%430.00M

--482.00M

--445.00M

-0.55%1.27B

0.75%1.21B

0.56%1.26B

4.59%1.28B

6.83%1.21B

7.28%1.15B

8.80%1.25B

2.52%1.22B

-0.62%1.13B

-3.77%1.07B

-5.12%1.15B

-6.30%1.19B

-7.35%1.14B

-5.43%1.11B

-20.08%1.21B

-22.94%1.27B

-19.41%1.23B

-22.60%1.18B

-4.18%1.51B

-0.66%1.65B

-4.52%1.52B

2.22%1.52B

-2.47%1.58B

-0.66%1.66B

2.12%1.59B

--1.49B

--1.62B

--1.67B

--1.56B

-Forderungen aus Lieferungen und Leistungen

-4.69%406.00M

-1.49%463.00M

3.85%486.00M

-1.86%475.00M

-4.91%426.00M

-10.13%470.00M

-11.20%468.00M

-3.59%484.00M

-5.49%448.00M

10.57%523.00M

15.57%527.00M

18.12%502.00M

26.40%474.00M

11.29%473.00M

--456.00M

--425.00M

-15.73%375.00M

--425.00M

--445.00M

-0.55%1.26B

0.76%1.20B

0.89%1.24B

5.07%1.26B

7.20%1.19B

8.09%1.14B

9.32%1.23B

3.18%1.20B

-0.36%1.11B

-4.02%1.05B

-6.16%1.13B

-7.39%1.17B

-8.15%1.11B

-6.89%1.09B

-20.20%1.20B

-23.20%1.26B

-19.50%1.21B

-22.02%1.18B

-3.83%1.50B

-0.43%1.64B

-3.02%1.51B

4.50%1.51B

-0.89%1.56B

1.48%1.65B

2.24%1.55B

--1.44B

--1.58B

--1.62B

--1.52B

-Sonstige Forderungen

0.00%35.00M

-26.32%28.00M

-2.63%37.00M

-46.97%35.00M

-23.91%35.00M

-17.39%38.00M

-24.00%38.00M

60.98%66.00M

-4.17%46.00M

-2.13%46.00M

-5.66%50.00M

-16.33%41.00M

-12.73%48.00M

-17.54%47.00M

--53.00M

--49.00M

--55.00M

--57.00M

--0.00

----

Inventar

-10.56%762.00M

-10.17%760.00M

-4.96%881.00M

-7.32%911.00M

-19.77%852.00M

-24.67%846.00M

-15.96%927.00M

1.55%983.00M

24.36%1.06B

40.20%1.12B

35.84%1.10B

18.63%968.00M

8.93%854.00M

7.66%801.00M

--812.00M

--816.00M

4.12%784.00M

--744.00M

--753.00M

6.38%1.52B

5.98%1.51B

3.82%1.47B

3.63%1.43B

3.87%1.42B

10.04%1.37B

6.87%1.42B

4.72%1.38B

1.94%1.37B

-1.35%1.25B

-4.06%1.32B

-5.47%1.31B

-6.02%1.34B

-13.15%1.26B

-23.67%1.38B

-20.66%1.39B

-19.13%1.43B

-11.78%1.45B

2.55%1.81B

2.04%1.75B

0.06%1.77B

2.17%1.65B

1.56%1.76B

-1.94%1.72B

-4.85%1.77B

--1.61B

--1.74B

--1.75B

--1.86B

Sonstige kurzfristige Vermögenswerte

1.79%114.00M

15.60%126.00M

1.75%116.00M

1.83%111.00M

-11.11%112.00M

-6.84%109.00M

-16.79%114.00M

-3.54%109.00M

-0.79%126.00M

-2.50%117.00M

11.38%137.00M

-24.67%113.00M

-27.43%127.00M

-30.23%120.00M

--123.00M

--150.00M

47.06%175.00M

--172.00M

--119.00M

4.04%103.00M

4.65%90.00M

77.36%94.00M

80.00%99.00M

72.00%86.00M

-20.00%40.00M

-76.44%53.00M

-75.45%55.00M

-77.27%50.00M

-75.49%50.00M

4.17%225.00M

3.23%224.00M

10.55%220.00M

200.00%204.00M

191.89%216.00M

158.33%217.00M

172.60%199.00M

-6.85%68.00M

-14.94%74.00M

-10.64%84.00M

1.39%73.00M

-7.59%73.00M

3.57%87.00M

10.59%94.00M

7.46%72.00M

--79.00M

--84.00M

--85.00M

--67.00M

Summe der kurzfristigen Vermögenswerte

-7.17%1.48B

-3.46%1.64B

-12.66%1.61B

-22.52%1.60B

-28.39%1.59B

-28.08%1.70B

-15.72%1.85B

1.37%2.07B

19.17%2.22B

14.51%2.37B

22.30%2.19B

15.44%2.04B

-0.59%1.86B

-34.91%2.07B

--1.79B

--1.77B

-49.43%1.87B

--3.18B

--3.70B

11.61%3.63B

11.62%3.48B

6.52%3.38B

8.97%3.25B

2.03%3.12B

0.00%3.33B

-25.28%3.17B

-25.60%2.99B

-35.09%3.05B

-27.01%3.33B

-7.87%4.25B

-9.69%4.01B

7.32%4.71B

-35.52%4.57B

-7.52%4.61B

-8.50%4.45B

-5.25%4.38B

48.12%7.08B

0.44%4.99B

0.23%4.86B

-2.49%4.63B

0.38%4.78B

-5.86%4.96B

2.11%4.85B

-0.38%4.75B

--4.76B

--5.27B

--4.75B

--4.76B

Langfristige Vermögenswerte

Nettoanlagevermögen

-19.17%1.43B

-17.94%1.43B

-0.63%1.75B

-8.29%1.77B

-12.83%1.77B

-13.18%1.75B

-13.50%1.76B

-5.53%1.93B

-1.41%2.04B

3.24%2.01B

2.63%2.03B

3.97%2.04B

6.12%2.06B

2.31%1.95B

--1.98B

--1.97B

2.69%1.95B

--1.90B

--1.89B

15.39%3.43B

14.66%3.38B

0.80%3.01B

-0.60%2.97B

-1.70%2.95B

-2.89%2.92B

-2.39%2.98B

-3.21%2.99B

-4.46%3.00B

-5.46%3.01B

-5.77%3.06B

-7.13%3.09B

-6.63%3.14B

-6.68%3.18B

-24.07%3.24B

-23.71%3.32B

-23.12%3.36B

-21.62%3.41B

-0.65%4.27B

1.92%4.36B

1.34%4.37B

-0.23%4.35B

-1.58%4.30B

-2.31%4.28B

-4.30%4.31B

--4.36B

--4.37B

--4.38B

--4.51B

-Anlagevermögen

-25.46%3.64B

-12.72%4.20B

3.54%4.94B

4.46%4.92B

4.65%4.89B

4.65%4.81B

3.56%4.77B

3.06%4.71B

2.82%4.67B

4.38%4.60B

5.64%4.61B

6.60%4.57B

7.66%4.54B

7.13%4.41B

--4.36B

--4.29B

5.16%4.22B

--4.11B

--4.01B

----

-17.53%5.88B

----

9.18%7.14B

----

--6.54B

--6.37B

--6.19B

--6.12B

-Abgegrenzte Abschreibungen

-29.05%2.21B

-9.75%2.77B

5.97%3.20B

13.30%3.15B

18.15%3.11B

18.51%3.07B

16.98%3.02B

10.00%2.78B

6.34%2.63B

5.29%2.59B

8.13%2.58B

8.82%2.53B

8.97%2.48B

11.27%2.46B

--2.38B

--2.33B

7.37%2.27B

--2.21B

--2.12B

----

-11.14%2.47B

----

28.07%2.78B

----

--2.17B

--2.00B

--1.81B

--1.61B

Goodwill und andere immaterielle Vermögenswerte

-2.45%2.75B

-2.40%2.77B

-2.11%2.79B

-2.09%2.80B

-2.08%2.82B

-2.07%2.83B

-2.10%2.85B

-2.05%2.86B

-2.04%2.88B

2.92%2.89B

2.97%2.91B

2.99%2.92B

3.05%2.94B

-1.82%2.81B

--2.83B

--2.84B

-2.09%2.85B

--2.86B

--2.91B

-4.38%9.11B

-4.61%9.17B

-2.88%9.48B

-2.87%9.53B

-2.48%9.61B

-2.45%9.66B

-2.47%9.76B

-2.59%9.81B

-2.86%9.85B

-2.85%9.90B

-2.57%10.00B

-2.71%10.07B

-2.39%10.14B

-2.92%10.19B

-12.33%10.27B

-12.81%10.35B

-13.18%10.39B

-12.91%10.50B

-3.05%11.71B

-1.75%11.87B

-1.55%11.97B

-1.78%12.05B

-1.88%12.08B

-1.68%12.08B

-2.55%12.16B

--12.27B

--12.31B

--12.29B

--12.48B

Sonstige langfristige Vermögenswerte

2.35%218.00M

27.44%209.00M

21.02%213.00M

21.51%209.00M

23.12%213.00M

7.19%164.00M

16.56%176.00M

11.69%172.00M

10.90%173.00M

-15.00%153.00M

-17.49%151.00M

-13.97%154.00M

-9.83%156.00M

-22.41%180.00M

--183.00M

--179.00M

-4.95%173.00M

--232.00M

--182.00M

0.00%107.00M

-3.54%109.00M

-10.57%110.00M

-13.71%107.00M

-1.74%113.00M

40.51%111.00M

7.89%123.00M

12.73%124.00M

6.48%115.00M

-16.84%79.00M

-12.31%114.00M

-14.73%110.00M

-17.56%108.00M

4.40%95.00M

-49.02%130.00M

-55.67%129.00M

-47.81%131.00M

-63.31%91.00M

30.10%255.00M

34.72%291.00M

13.57%251.00M

16.43%248.00M

-6.67%196.00M

17.39%216.00M

11.06%221.00M

--213.00M

--210.00M

--184.00M

--199.00M

Summe der langfristigen Vermögenswerte

-8.41%4.40B

-7.08%4.41B

-0.71%4.75B

-3.69%4.78B

-5.52%4.81B

-6.21%4.74B

-6.09%4.78B

-3.03%4.97B

-1.40%5.09B

2.39%5.06B

2.09%5.09B

2.77%5.12B

3.80%5.16B

-2.00%4.94B

--4.99B

--4.98B

-60.15%4.97B

--5.04B

--12.47B

0.20%13.12B

-1.11%13.13B

-3.14%13.21B

-4.53%13.10B

-2.41%13.28B

-2.00%13.35B

-3.43%13.63B

-1.71%13.72B

-3.73%13.60B

-2.18%13.62B

0.10%14.12B

-3.08%13.95B

-4.06%14.13B

-5.07%13.93B

-17.04%14.10B

-18.96%14.40B

-17.49%14.73B

-16.66%14.67B

-2.53%17.00B

2.76%17.77B

1.54%17.85B

-0.65%17.60B

-0.91%17.44B

-1.75%17.29B

-1.72%17.58B

--17.72B

--17.60B

--17.89B

Summe der Vermögenswerte

-8.10%5.88B

-6.13%6.05B

-4.04%6.36B

-9.23%6.39B

-12.47%6.39B

-13.19%6.45B

-8.99%6.63B

-1.77%7.04B

4.06%7.31B

5.97%7.42B

7.43%7.29B

6.09%7.16B

2.60%7.02B

-14.73%7.01B

--6.78B

--6.75B

-57.69%6.84B

--8.22B

--16.18B

2.47%16.75B

1.31%16.61B

-1.31%16.59B

-2.11%16.35B

-1.60%16.39B

-1.60%16.68B

-8.48%16.81B

-7.05%16.70B

-11.56%16.66B

-8.31%16.95B

-1.86%18.37B

-4.64%17.97B

-1.45%18.84B

-14.98%18.49B

-14.88%18.71B

-16.71%18.84B

-14.97%19.11B

-2.83%21.75B

-1.87%21.99B

2.21%22.63B

0.68%22.48B

-0.44%22.38B

-2.05%22.41B

-0.93%22.14B

-1.44%22.32B

--22.48B

--22.88B

--22.34B

--22.65B

Verbindlichkeiten

Kurzfristige Verbindlichkeiten

-Weitere Verbindlichkeiten

-4.17%23.00M

-6.00%47.00M

20.00%24.00M

-14.04%49.00M

4.35%24.00M

-5.66%50.00M

-13.04%20.00M

16.33%57.00M

-20.69%23.00M

20.45%53.00M

9.52%23.00M

16.67%49.00M

11.54%29.00M

-29.03%44.00M

--21.00M

--42.00M

-82.07%26.00M

--62.00M

--145.00M

----

Rückstellungen

-26.44%281.00M

-18.43%332.00M

-21.04%304.00M

-22.31%303.00M

-4.02%382.00M

3.30%407.00M

8.45%385.00M

18.54%390.00M

34.46%398.00M

23.13%394.00M

10.25%355.00M

10.40%329.00M

-3.27%296.00M

6.31%320.00M

--322.00M

--298.00M

0.99%306.00M

--301.00M

--303.00M

4.27%171.00M

-0.77%129.00M

-16.75%159.00M

-4.65%164.00M

-5.11%130.00M

-14.11%213.00M

-13.96%191.00M

-10.42%172.00M

-10.46%137.00M

16.98%248.00M

8.29%222.00M

12.94%192.00M

0.00%153.00M

5.47%212.00M

-11.26%205.00M

-17.07%170.00M

-19.05%153.00M

-17.28%201.00M

-7.23%231.00M

-4.21%205.00M

-10.00%189.00M

-10.00%243.00M

1.22%249.00M

-0.47%214.00M

6.06%210.00M

--270.00M

--246.00M

--215.00M

--198.00M

Kurzfristige Rückstellungen

----

11.43%39.00M

0.00%37.00M

-20.37%43.00M

-33.96%35.00M

-38.33%37.00M

-40.00%39.00M

5.88%54.00M

-13.11%53.00M

-7.69%60.00M

18.18%65.00M

13.33%51.00M

29.79%61.00M

10.17%65.00M

1.85%55.00M

-47.67%45.00M

-54.37%47.00M

-32.18%59.00M

-34.94%54.00M

2.38%86.00M

30.38%103.00M

-1.14%87.00M

-8.79%83.00M

-8.70%84.00M

-17.71%79.00M

-21.43%88.00M

--91.00M

--92.00M

--96.00M

--112.00M

Kurzfristige Verbindlichkeiten und Leasingverpflichtungen

1386.67%223.00M

-66.67%6.00M

11.11%20.00M

-5.56%17.00M

-51.61%15.00M

-41.94%18.00M

-40.00%18.00M

3.33%31.00M

14.81%31.00M

76.47%30.00M

100.00%30.00M

1250.00%27.00M

--17.00M

--15.00M

-99.58%15.00M

--2.00M

--3.59B

18.02%537.00M

16.92%532.00M

-3.19%455.00M

-9.54%455.00M

-43.34%455.00M

-37.00%470.00M

-65.82%470.00M

-64.17%503.00M

-15.30%803.00M

-23.64%746.00M

231.33%1.38B

219.09%1.40B

53.65%948.00M

103.97%977.00M

-9.39%415.00M

-6.58%440.00M

54.64%617.00M

0.84%479.00M

-1.51%458.00M

-10.11%471.00M

-12.88%399.00M

-9.70%475.00M

17.42%465.00M

638.03%524.00M

472.50%458.00M

--526.00M

--396.00M

--71.00M

--80.00M

-Kurzfristige Verbindlichkeiten

----

-100.00%0.00

-75.00%1.00M

-33.33%2.00M

50.00%3.00M

100.00%4.00M

33.33%4.00M

50.00%3.00M

-33.33%2.00M

--2.00M

--3.00M

--2.00M

--3.00M

-Kurzfristige Leasingverpflichtungen

----

--83.00M

--79.00M

----

Andere kurzfristige Verbindlichkeiten

-4.17%23.00M

-6.00%47.00M

20.00%24.00M

-14.04%49.00M

4.35%24.00M

-5.66%50.00M

-13.04%20.00M

16.33%57.00M

-20.69%23.00M

20.45%53.00M

9.52%23.00M

16.67%49.00M

11.54%29.00M

-29.03%44.00M

--21.00M

--42.00M

-82.07%26.00M

--62.00M

--145.00M

11.43%39.00M

0.00%37.00M

-20.37%43.00M

-33.96%35.00M

-38.33%37.00M

-40.00%39.00M

5.88%54.00M

-13.11%53.00M

-7.69%60.00M

18.18%65.00M

13.33%51.00M

29.79%61.00M

10.17%65.00M

1.85%55.00M

-47.67%45.00M

-54.37%47.00M

-32.18%59.00M

-34.94%54.00M

2.38%86.00M

30.38%103.00M

-1.14%87.00M

-8.79%83.00M

-8.70%84.00M

-17.71%79.00M

-21.43%88.00M

--91.00M

--92.00M

--96.00M

--112.00M

Summe der kurzfristigen Verbindlichkeiten

20.60%960.00M

-2.06%854.00M

-6.15%793.00M

-13.54%792.00M

-12.91%796.00M

-11.20%872.00M

-15.25%845.00M

-2.66%916.00M

11.60%914.00M

15.67%982.00M

21.14%997.00M

21.11%941.00M

10.83%819.00M

14.57%849.00M

--823.00M

--777.00M

-84.91%739.00M

--741.00M

--4.90B

0.72%1.97B

0.72%1.95B

1.07%1.98B

-1.76%1.96B

-14.10%1.93B

-17.08%1.92B

-35.56%1.96B

-32.65%1.99B

-11.60%2.25B

-9.61%2.31B

44.96%3.04B

41.91%2.96B

10.13%2.54B

-16.26%2.56B

-24.59%2.10B

-25.37%2.08B

-13.29%2.31B

9.42%3.06B

-2.94%2.78B

-1.73%2.79B

-4.45%2.66B

-2.24%2.79B

4.19%2.86B

17.94%2.84B

17.34%2.79B

--2.86B

--2.75B

--2.41B

--2.38B

Langfristige Verbindlichkeiten

Langfristige Rückstellungen

-24.56%43.00M

-5.08%56.00M

-3.39%57.00M

-5.00%57.00M

-39.18%59.00M

-69.90%59.00M

-69.59%59.00M

-24.05%60.00M

-36.18%97.00M

-58.47%196.00M

-60.89%194.00M

-84.78%79.00M

-77.58%152.00M

--472.00M

--496.00M

-28.90%519.00M

--678.00M

--730.00M

22.43%1.05B

-6.65%997.00M

-38.60%719.00M

-32.39%856.00M

-10.70%1.07B

-8.33%1.13B

-24.06%1.17B

-19.36%1.27B

-16.66%1.20B

-0.80%1.24B

11.82%1.54B

35.00%1.57B

0.99%1.44B

-13.70%1.25B

42.02%1.38B

21.02%1.16B

41.39%1.42B

72.23%1.45B

-5.27%971.00M

-18.35%961.00M

-27.54%1.00B

-50.50%839.00M

-0.77%1.02B

13.17%1.18B

31.84%1.39B

--1.70B

--1.03B

--1.04B

--1.05B

Langfristige Schulden und Leasingverbindlichkeiten

-9.69%3.38B

-2.65%3.67B

-6.00%3.76B

-9.66%3.76B

-12.15%3.75B

-14.01%3.77B

-8.68%4.00B

-5.04%4.16B

-2.98%4.26B

0.05%4.39B

6.39%4.38B

6.23%4.38B

5.42%4.40B

-18.45%4.39B

--4.11B

--4.13B

-41.96%4.17B

--5.38B

--7.18B

-0.47%10.55B

-0.66%10.55B

-3.90%10.59B

-3.84%10.60B

-3.53%10.62B

-3.58%10.92B

-5.05%11.02B

-5.07%11.02B

-13.98%11.01B

-11.42%11.32B

-13.57%11.61B

-13.53%11.61B

-4.56%12.80B

-26.44%12.79B

-22.96%13.43B

-23.11%13.43B

-23.21%13.41B

-0.49%17.38B

0.13%17.43B

0.58%17.46B

0.80%17.46B

0.51%17.47B

-2.85%17.41B

-1.13%17.36B

-2.16%17.33B

--17.38B

--17.92B

--17.56B

--17.71B

-Langfristige Verbindlichkeiten

-10.28%3.17B

-2.73%3.45B

-6.43%3.53B

-10.84%3.53B

-12.97%3.53B

-14.83%3.55B

-9.16%3.78B

-4.90%3.96B

-2.66%4.06B

-0.17%4.17B

6.94%4.16B

6.96%4.16B

5.41%4.17B

-19.45%4.17B

--3.89B

-43.75%3.95B

--5.18B

--7.03B

-0.47%10.55B

-0.66%10.55B

-3.90%10.59B

-3.84%10.60B

-3.53%10.62B

-3.58%10.92B

-5.05%11.02B

-5.07%11.02B

-13.98%11.01B

-11.42%11.32B

-13.57%11.61B

-13.53%11.61B

-4.56%12.80B

-26.44%12.79B

-22.96%13.43B

-23.11%13.43B

-23.21%13.41B

-0.49%17.38B

0.13%17.43B

0.58%17.46B

0.80%17.46B

0.51%17.47B

-2.85%17.41B

-1.13%17.36B

-2.16%17.33B

--17.38B

--17.92B

--17.56B

--17.71B

-Langfristige Leasingverbindlichkeiten

0.00%217.00M

-1.33%222.00M

1.36%223.00M

13.17%232.00M

3.83%217.00M

1.35%225.00M

0.46%220.00M

-7.66%205.00M

-8.73%209.00M

4.23%222.00M

-3.10%219.00M

-5.93%222.00M

5.53%229.00M

7.58%213.00M

--226.00M

--236.00M

38.22%217.00M

--198.00M

--157.00M

----

Mitarbeitervorteile

-24.56%43.00M

-5.08%56.00M

-3.39%57.00M

-5.00%57.00M

-39.18%59.00M

-69.90%59.00M

-69.59%59.00M

-24.05%60.00M

-36.18%97.00M

-58.47%196.00M

-60.89%194.00M

-84.78%79.00M

-77.58%152.00M

--472.00M

--496.00M

-28.90%519.00M

--678.00M

--730.00M

27.19%973.00M

-5.53%923.00M

-42.55%632.00M

-35.88%765.00M

-12.92%977.00M

-10.07%1.04B

-25.02%1.10B

-20.36%1.19B

-17.86%1.12B

-1.19%1.16B

11.90%1.47B

37.05%1.50B

1.04%1.37B

-14.41%1.18B

49.15%1.31B

26.07%1.09B

48.73%1.35B

84.93%1.37B

-4.25%879.00M

-18.90%867.00M

-28.82%909.00M

-52.83%743.00M

1.77%918.00M

17.86%1.07B

38.65%1.28B

--1.57B

--902.00M

--907.00M

--921.00M

Derivative-Verbindlichkeiten

----

-50.00%1.00M

----

-100.00%0.00

0.00%2.00M

-50.00%1.00M

100.00%2.00M

--1.00M

--2.00M

--1.00M

----

Andere langfristige Verbindlichkeiten

-22.94%168.00M

7.61%212.00M

4.43%212.00M

-4.95%211.00M

5.83%218.00M

-15.81%197.00M

-39.58%203.00M

-34.32%222.00M

-5.94%206.00M

-20.41%234.00M

-45.89%336.00M

-47.10%338.00M

-66.56%219.00M

-64.49%294.00M

--621.00M

--639.00M

-23.30%655.00M

--828.00M

--854.00M

20.51%1.09B

-6.65%1.04B

-37.13%762.00M

-31.04%902.00M

-10.03%1.11B

-7.67%1.18B

-23.44%1.21B

-18.86%1.31B

-16.54%1.24B

-1.08%1.28B

11.09%1.58B

34.22%1.61B

1.51%1.48B

-13.06%1.29B

38.62%1.43B

18.21%1.20B

37.90%1.46B

68.75%1.49B

-3.75%1.03B

-16.79%1.02B

-26.27%1.06B

-49.66%880.00M

-0.84%1.07B

13.27%1.22B

31.41%1.44B

--1.75B

--1.08B

--1.09B

Gesamt langfristige Verbindlichkeiten

-10.38%3.81B

-3.79%4.11B

-5.93%4.23B

-9.83%4.25B

-12.17%4.25B

-14.19%4.27B

-10.34%4.50B

-5.90%4.71B

-1.53%4.84B

0.65%4.98B

1.74%5.02B

1.13%5.00B

-2.31%4.91B

-26.49%4.94B

--4.93B

--4.95B

-45.30%5.03B

--6.73B

--9.20B

3.12%12.91B

1.00%12.85B

-7.06%12.44B

-6.83%12.52B

-4.49%12.72B

-4.18%13.11B

-6.14%13.39B

-5.52%13.44B

-13.30%13.32B

-9.59%13.68B

-9.48%14.26B

-9.62%14.23B

-3.19%15.36B

-23.63%15.13B

-20.37%15.76B

-21.55%15.74B

-20.63%15.87B

-0.01%19.82B

-0.43%19.79B

2.48%20.07B

0.08%20.00B

-2.26%19.82B

-2.29%19.87B

-2.42%19.58B

-1.90%19.98B

--20.28B

--20.34B

--20.07B

--20.37B

Gesamtverbindlichkeiten

-5.49%4.77B

-3.50%4.96B

-5.97%5.03B

-10.44%5.04B

-12.29%5.05B

-13.70%5.14B

-11.15%5.34B

-5.38%5.63B

0.35%5.75B

2.85%5.96B

4.52%6.02B

3.84%5.95B

-0.62%5.73B

-22.42%5.79B

--5.76B

--5.72B

-59.06%5.77B

--7.47B

--14.09B

2.80%14.88B

0.96%14.80B

-6.02%14.42B

-6.18%14.48B

-5.88%14.65B

-6.04%15.03B

-11.31%15.35B

-10.19%15.43B

-13.06%15.57B

-9.59%16.00B

-3.09%17.30B

-3.60%17.18B

-1.50%17.91B

-22.65%17.69B

-20.89%17.85B

-22.01%17.83B

-19.77%18.18B

1.15%22.88B

-0.74%22.57B

1.95%22.86B

-0.48%22.66B

-2.26%22.61B

-1.52%22.74B

-0.24%22.42B

0.11%22.77B

--23.14B

--23.09B

--22.48B

--22.75B

Eigenkapital der Aktionäre

Stammkapital

1.04%683.18M

3.29%691.18M

3.79%685.18M

4.46%679.18M

4.48%676.18M

4.70%669.18M

4.10%660.18M

3.50%650.18M

3.52%647.18M

2.56%639.12M

2.26%634.18M

1.65%628.18M

1.82%625.18M

7.44%623.18M

--620.18M

--618.00M

496.12%614.00M

--580.00M

--103.00M

0.00%1.66B

-1.83%1.66B

0.00%1.70B

--1.70B

Gewinnrücklagen

-29.75%496.00M

-33.81%466.00M

0.58%697.00M

-18.10%697.00M

-29.61%706.00M

-29.32%704.00M

-17.30%693.00M

8.68%851.00M

32.32%1.00B

33.69%996.00M

9.83%838.00M

1.29%783.00M

-5.96%758.00M

34.48%745.00M

--763.00M

--773.00M

-67.84%806.00M

--554.00M

--2.51B

833.67%1.83B

2730.65%1.75B

333.65%493.00M

148.64%196.00M

110.58%62.00M

96.93%-22.00M

65.69%-211.00M

54.92%-403.00M

22.18%-586.00M

18.91%-716.00M

24.91%-615.00M

-34.64%-894.00M

-0.13%-753.00M

29.30%-883.00M

64.31%-819.00M

65.91%-664.00M

60.42%-752.00M

-32.59%-1.25B

-144.67%-2.29B

-147.52%-1.95B

-102.56%-1.90B

-8.03%-942.00M

-21.66%-938.00M

-16.42%-787.00M

-51.78%-938.00M

---872.00M

---771.00M

---676.00M

---618.00M

Kapitalrücklagen

1.04%683.00M

3.29%691.00M

3.79%685.00M

4.46%679.00M

4.48%676.00M

4.69%669.00M

4.10%660.00M

3.50%650.00M

3.52%647.00M

2.57%639.00M

2.26%634.00M

1.62%628.00M

1.79%625.00M

7.41%623.00M

--620.00M

--618.00M

496.12%614.00M

--580.00M

--103.00M

----

Gewinne/Verluste ohne Auswirkung auf den Gewinnvortrag

-100.00%-74.00M

1.37%-72.00M

29.58%-50.00M

66.32%-32.00M

63.73%-37.00M

57.80%-73.00M

65.87%-71.00M

52.02%-95.00M

-3.03%-102.00M

-9.49%-173.00M

42.54%-208.00M

46.34%-198.00M

71.63%-99.00M

59.07%-158.00M

---362.00M

---369.00M

34.15%-349.00M

---386.00M

---530.00M

---425.00M

---431.00M

----

-50.21%119.00M

----

-32.49%239.00M

-25.12%304.00M

-19.23%315.00M

19.89%440.00M

--354.00M

--406.00M

--390.00M

--367.00M

Nicht beherrschende Anteile

-25.00%3.00M

0.00%4.00M

33.33%4.00M

0.00%4.00M

-20.00%4.00M

-40.00%3.00M

0.00%4.00M

25.00%5.00M

0.00%4.00M

33.33%4.00M

100.00%4.00M

--4.00M

0.00%3.00M

--2.00M

--3.00M

-50.00%5.00M

-10.00%9.00M

11.11%10.00M

-37.50%10.00M

-40.00%9.00M

-43.75%9.00M

-11.11%16.00M

-16.67%15.00M

-15.79%16.00M

-5.26%18.00M

-10.00%18.00M

-5.00%19.00M

0.00%20.00M

-4.76%20.00M

0.00%20.00M

-4.76%20.00M

-4.55%21.00M

--21.00M

--20.00M

--21.00M

--22.00M

Gesamtes Eigenkapital

-17.87%1.11B

-16.49%1.09B

3.97%1.34B

-4.40%1.35B

-13.14%1.35B

-11.11%1.30B

1.26%1.28B

15.86%1.41B

20.57%1.55B

20.84%1.47B

23.80%1.27B

18.62%1.22B

19.93%1.29B

61.87%1.21B

--1.02B

--1.03B

-48.41%1.07B

--750.00M

--2.08B

-0.05%1.87B

4.26%1.81B

48.05%2.17B

47.24%1.87B

59.71%1.74B

72.62%1.65B

37.37%1.46B

61.78%1.27B

17.26%1.09B

20.08%957.00M

23.41%1.06B

-22.89%785.00M

-0.43%927.00M

170.84%797.00M

248.54%863.00M

536.91%1.02B

603.24%931.00M

-387.01%-1.13B

-75.53%-581.00M

18.25%-233.00M

58.52%-185.00M

64.79%-231.00M

-56.87%-331.00M

-117.56%-285.00M

-369.47%-446.00M

---656.00M

---211.00M

---131.00M

---95.00M

Währungseinheit

USD

Prüfungsmeinungen

KeyAI

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