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Rollins Inc

ROL

57.740USD

+0.470+0.82%

Handelsschluss 08/01, 16:00（ET）Kurse um 15 Minuten verzögert

27.98BMarktkapitalisierung

58.64KGV TTM



Rollins Inc

57.740

+0.470+0.82%

Übersicht Unternehmen Finanzen

Übersicht

Unternehmen

Finanzen

Berichte

Einkommensauszug

Bilanz

Cashflow-Statement

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

Jährlich

YOY

Leere Zeilen ausblenden

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

15.31%123.03M

78.08%201.18M

-13.67%89.63M

-33.02%95.28M

-31.05%106.70M

0.42%112.97M

8.89%103.83M

16.71%142.25M

-29.97%154.75M

-56.45%112.50M

-9.45%95.35M

3.59%121.88M

71.92%220.96M

120.20%258.34M

6.93%105.30M

23.28%117.66M

-4.67%128.53M

26.72%117.32M

4.46%98.48M

-8.55%95.44M

36.93%134.83M

-20.60%92.58M

-18.37%94.28M

-12.04%104.36M

12.04%98.47M

38.29%116.61M

7.88%115.48M

4.64%118.65M

-54.89%87.89M

-48.10%84.32M

-25.03%107.05M

-18.57%113.40M

54.06%194.84M

23.80%162.48M

6.10%142.78M

3.69%139.26M

15.30%126.47M

40.53%131.24M

24.18%134.57M

17.59%134.31M

8.04%109.68M

12.34%93.39M

-8.33%108.37M

-2.16%114.22M

10.83%101.52M

0.79%83.13M

81.64%118.22M

24.57%116.73M

47.59%91.60M

38.19%82.48M

--65.08M

--93.71M

--62.06M

--59.68M

- Barmittel und Barmitteläquivalente

15.31%123.03M

78.08%201.18M

-13.67%89.63M

-33.02%95.28M

-31.05%106.70M

0.42%112.97M

8.89%103.83M

16.71%142.25M

-29.97%154.75M

-56.45%112.50M

-9.45%95.35M

3.59%121.88M

71.92%220.96M

120.20%258.34M

6.93%105.30M

23.28%117.66M

-4.67%128.53M

26.72%117.32M

4.46%98.48M

-8.55%95.44M

36.93%134.83M

-20.60%92.58M

-18.37%94.28M

-12.04%104.36M

12.04%98.47M

38.29%116.61M

7.88%115.48M

4.64%118.65M

-54.89%87.89M

-48.10%84.32M

-25.03%107.05M

-18.57%113.40M

54.06%194.84M

23.80%162.48M

6.10%142.78M

3.69%139.26M

15.30%126.47M

40.53%131.24M

24.18%134.57M

17.59%134.31M

8.04%109.68M

12.34%93.39M

-8.33%108.37M

-2.16%114.22M

10.83%101.52M

0.79%83.13M

81.64%118.22M

24.57%116.73M

47.59%91.60M

38.19%82.48M

--65.08M

--93.71M

--62.06M

--59.68M

Forderungen

11.55%273.46M

9.41%233.00M

9.82%236.38M

12.30%265.74M

14.52%245.14M

12.67%212.97M

13.66%215.24M

16.85%236.64M

11.16%214.06M

15.08%189.03M

14.27%189.38M

12.42%202.53M

14.43%192.58M

13.40%164.25M

10.45%165.73M

10.88%180.16M

10.30%168.30M

-0.36%144.85M

3.46%150.05M

4.23%162.48M

0.19%152.58M

17.38%145.38M

18.42%145.03M

9.20%155.89M

13.63%152.29M

9.18%123.85M

6.44%122.47M

11.94%142.76M

13.52%134.03M

13.04%113.44M

10.15%115.06M

10.80%127.53M

5.20%118.06M

1.20%100.36M

11.49%104.46M

9.62%115.10M

9.67%112.22M

12.06%99.16M

4.00%93.69M

4.34%104.99M

3.38%102.33M

2.25%88.49M

5.90%90.09M

7.45%100.62M

8.22%98.98M

9.41%86.54M

5.36%85.07M

2.74%93.64M

5.60%91.46M

5.21%79.09M

--80.74M

--91.14M

--86.61M

--75.18M

-Forderungen aus Lieferungen und Leistungen

11.97%229.74M

9.51%194.10M

10.03%196.08M

14.06%226.45M

16.21%205.18M

17.83%177.25M

14.42%178.21M

16.60%198.54M

8.49%176.57M

9.30%150.43M

11.59%155.76M

11.39%170.27M

13.92%162.75M

12.39%137.62M

10.48%139.58M

10.46%152.87M

10.50%142.87M

-0.59%122.44M

2.91%126.34M

4.79%138.39M

-1.07%129.30M

17.76%123.17M

18.03%122.77M

7.92%132.06M

12.99%130.70M

8.43%104.59M

6.35%104.02M

10.92%122.38M

14.27%115.67M

13.24%96.46M

10.52%97.80M

11.31%110.33M

4.40%101.23M

-0.97%85.18M

10.80%88.49M

9.18%99.11M

9.85%96.96M

12.40%86.01M

2.58%79.86M

3.45%90.78M

2.45%88.27M

1.61%76.52M

6.87%77.85M

8.47%87.75M

9.04%86.16M

10.43%75.31M

5.70%72.85M

2.74%80.90M

7.09%79.02M

6.90%68.19M

--68.92M

--78.75M

--73.78M

--63.79M

-Forderungen aus Darlehen

9.42%43.72M

8.91%38.90M

8.85%40.30M

3.11%39.29M

6.57%39.96M

-7.47%35.72M

10.13%37.02M

18.14%38.10M

25.73%37.49M

44.94%38.60M

28.55%33.62M

18.17%32.25M

17.27%29.82M

18.88%26.63M

10.27%26.15M

13.30%27.29M

9.22%25.43M

0.87%22.40M

6.51%23.72M

1.13%24.09M

7.81%23.29M

15.32%22.21M

20.66%22.27M

16.86%23.82M

17.64%21.60M

13.42%19.26M

6.90%18.45M

18.46%20.38M

9.06%18.36M

11.87%16.98M

8.11%17.26M

7.66%17.21M

10.29%16.83M

15.41%15.18M

15.46%15.97M

12.48%15.98M

8.56%15.26M

9.91%13.15M

13.05%13.83M

10.45%14.21M

9.66%14.06M

6.54%11.96M

0.11%12.23M

1.00%12.87M

3.04%12.82M

3.05%11.23M

3.36%12.22M

2.78%12.74M

-2.96%12.44M

-4.29%10.90M

--11.82M

--12.40M

--12.82M

--11.39M

Inventar

14.01%43.24M

15.55%41.25M

18.42%39.53M

18.24%39.28M

16.03%37.92M

15.68%35.70M

12.23%33.38M

16.28%33.22M

10.74%32.69M

6.18%30.86M

2.83%29.75M

5.92%28.57M

-1.46%29.52M

-10.98%29.06M

-6.22%28.93M

-11.22%26.98M

-12.07%29.95M

51.65%32.65M

58.36%30.84M

73.63%30.39M

93.78%34.06M

29.90%21.53M

23.36%19.48M

8.74%17.50M

9.20%17.58M

4.32%16.57M

5.37%15.79M

4.64%16.09M

3.81%16.10M

7.80%15.88M

9.17%14.98M

11.55%15.38M

5.96%15.51M

8.23%14.74M

7.21%13.72M

6.35%13.79M

4.28%14.63M

-1.09%13.62M

-9.07%12.80M

3.50%12.96M

6.84%14.03M

8.50%13.77M

14.91%14.08M

5.83%12.53M

8.41%13.14M

7.52%12.69M

3.41%12.25M

8.40%11.84M

-0.37%12.12M

8.52%11.80M

--11.85M

--10.92M

--12.16M

--10.87M

Sonstige kurzfristige Vermögenswerte

16.15%98.18M

28.43%80.54M

42.24%77.08M

33.27%86.20M

35.27%84.53M

76.76%62.71M

58.68%54.19M

40.66%64.68M

-2.27%62.49M

-20.91%35.48M

-34.85%34.15M

-5.51%45.98M

29.06%63.94M

14.35%44.86M

48.07%52.42M

11.80%48.66M

19.03%49.55M

-13.49%39.23M

-30.58%35.40M

-6.19%43.53M

-19.18%41.63M

37.79%45.35M

58.01%51.00M

81.41%46.40M

2.08%51.51M

21.61%32.91M

25.61%32.28M

-3.91%25.58M

51.89%50.46M

-3.99%27.06M

-12.01%25.70M

-16.19%26.62M

-0.14%33.22M

7.97%28.19M

2.96%29.20M

-52.48%31.76M

-54.44%33.27M

-56.19%26.11M

-60.28%28.36M

11.43%66.84M

22.03%73.01M

1.60%59.59M

21.24%71.42M

10.12%59.98M

-4.45%59.83M

13.15%58.65M

21.91%58.91M

18.66%54.47M

26.55%62.62M

15.60%51.83M

--48.32M

--45.90M

--49.48M

--44.84M

Summe der kurzfristigen Vermögenswerte

13.41%537.91M

31.02%555.97M

8.85%442.62M

2.04%486.50M

2.22%474.29M

15.36%424.35M

16.64%406.64M

19.51%476.79M

-8.48%463.98M

-25.91%367.87M

-1.07%348.62M

6.83%398.96M

34.72%507.00M

48.64%496.51M

11.95%352.38M

12.54%373.45M

3.64%376.32M

9.58%334.04M

1.61%314.78M

2.36%331.84M

13.52%363.10M

5.14%304.83M

8.31%309.79M

6.96%324.19M

10.88%319.85M

20.45%289.94M

8.84%286.02M

7.12%303.08M

-20.23%288.47M

-21.28%240.70M

-9.43%262.80M

-5.66%282.93M

26.18%361.63M

13.19%305.75M

7.70%290.17M

-6.02%299.91M

-4.17%286.59M

5.83%270.12M

-5.11%269.43M

11.05%319.10M

9.36%299.06M

5.90%255.23M

3.47%283.96M

3.85%287.35M

6.08%273.46M

7.01%241.00M

33.23%274.44M

14.48%276.68M

22.58%257.79M

18.17%225.21M

--205.99M

--241.68M

--210.31M

--190.57M

Langfristige Vermögenswerte

Nettoanlagevermögen

9.66%548.43M

16.57%546.44M

19.83%539.31M

22.21%520.79M

23.16%500.13M

17.58%468.75M

11.01%450.05M

6.35%426.15M

6.08%406.07M

6.67%398.66M

7.24%405.40M

4.65%400.73M

-2.60%382.78M

-5.68%373.72M

-3.16%378.04M

-3.83%382.92M

-3.21%392.98M

-1.64%396.24M

-1.48%390.39M

0.96%398.17M

3.48%406.01M

26.29%402.83M

189.48%396.26M

188.19%394.40M

185.05%392.38M

134.08%318.98M

2.09%136.88M

3.00%136.86M

4.73%137.65M

3.16%136.27M

0.46%134.09M

-0.97%132.87M

-1.55%131.44M

3.67%132.10M

9.99%133.48M

15.93%134.17M

20.97%133.52M

20.84%127.43M

19.36%121.36M

13.48%115.73M

16.58%110.38M

14.59%105.45M

--101.67M

19.49%101.99M

12.08%94.68M

10.48%92.03M

----

10.10%85.35M

9.75%84.47M

7.97%83.30M

--82.26M

--77.52M

--76.96M

--77.15M

-Anlagevermögen

3.47%903.31M

12.18%937.26M

13.71%921.58M

15.40%899.56M

15.94%872.97M

13.13%835.53M

9.72%810.47M

6.66%779.55M

6.41%752.95M

6.29%738.54M

6.45%738.70M

4.59%730.90M

1.03%707.57M

--694.85M

--693.93M

--698.84M

--700.34M

----

--103.14M

----

-Abgegrenzte Abschreibungen

-4.82%354.88M

6.56%390.83M

6.06%382.27M

7.18%378.77M

7.48%372.84M

7.91%366.78M

8.14%360.42M

7.03%353.39M

6.80%346.89M

5.84%339.88M

5.51%333.30M

4.51%330.17M

5.67%324.79M

--321.12M

--315.89M

--315.92M

--307.35M

----

Goodwill und andere immaterielle Vermögenswerte

16.65%1.94B

4.19%1.71B

5.36%1.70B

3.84%1.68B

3.26%1.66B

29.69%1.64B

27.70%1.62B

32.77%1.61B

36.29%1.61B

8.51%1.27B

4.66%1.27B

13.79%1.22B

9.89%1.18B

8.60%1.17B

12.79%1.21B

5.80%1.07B

8.23%1.07B

8.62%1.08B

11.70%1.07B

4.27%1.01B

3.38%993.03M

62.42%990.61M

56.87%959.63M

57.08%968.25M

58.64%960.60M

1.20%609.91M

9.06%611.74M

10.01%616.39M

45.82%605.53M

44.65%602.69M

34.37%560.93M

32.76%560.28M

-0.80%415.26M

1.58%416.66M

7.35%417.44M

7.82%422.04M

4.06%418.61M

1.02%410.16M

-0.04%388.87M

-2.34%391.43M

1.90%402.26M

3.50%406.01M

14.28%389.04M

15.52%400.83M

15.04%394.75M

12.48%392.27M

-3.91%340.42M

0.80%346.96M

-1.64%343.13M

-0.59%348.74M

--354.27M

--344.22M

--348.84M

--350.82M

Langfristige Verbindlichkeiten

20.03%102.63M

16.20%91.84M

18.47%89.93M

18.88%87.88M

17.69%85.50M

25.54%79.04M

19.50%75.91M

26.08%73.92M

37.17%72.65M

36.30%62.96M

34.88%63.52M

29.12%58.63M

20.81%52.96M

21.22%46.19M

23.33%47.10M

21.32%45.41M

14.51%43.84M

12.23%38.10M

24.02%38.19M

21.72%37.43M

25.06%38.28M

28.72%33.95M

9.09%30.79M

14.39%30.75M

16.68%30.61M

18.25%26.38M

38.27%28.23M

41.52%26.88M

34.77%26.23M

36.47%22.30M

21.89%20.41M

16.66%19.00M

17.15%19.47M

22.34%16.34M

22.82%16.75M

14.52%16.28M

15.64%16.62M

14.67%13.36M

15.69%13.64M

3.76%14.22M

10.92%14.37M

3.59%11.65M

1.54%11.79M

7.70%13.70M

0.94%12.96M

0.29%11.25M

-0.62%11.61M

1.85%12.72M

2.11%12.83M

-1.98%11.21M

--11.68M

--12.49M

--12.57M

--11.44M

Langfristige im Voraus bezahlte Aufwendungen

----

-100.00%0.00

-72.07%5.27M

-71.08%5.27M

-70.03%5.27M

--19.52M

--18.88M

--18.24M

--17.59M

----

Sonstige langfristige Vermögenswerte

17.62%52.20M

-2.74%40.79M

-3.55%45.15M

-8.22%45.18M

-5.49%44.38M

1.42%41.94M

19.94%46.82M

27.40%49.22M

7.55%46.96M

-10.42%41.35M

11.69%39.03M

10.89%38.64M

29.27%43.67M

42.26%46.16M

14.23%34.95M

20.02%34.84M

-6.06%33.78M

-17.36%32.45M

-36.13%30.60M

-38.49%29.03M

36.49%35.96M

46.18%39.26M

53.29%47.91M

1.81%47.20M

-44.29%26.34M

-44.88%26.86M

-43.62%31.25M

-9.91%46.36M

-10.31%47.29M

-9.78%48.73M

-5.56%55.44M

4.76%51.46M

4.89%52.73M

3.97%54.01M

6.04%58.70M

124.75%49.12M

121.50%50.27M

126.62%51.95M

154.94%55.35M

-9.69%21.86M

-21.04%22.70M

-21.26%22.92M

-14.97%21.71M

-38.18%24.20M

-26.00%28.75M

-25.32%29.11M

-33.33%25.54M

29.99%39.15M

21.03%38.85M

18.76%38.98M

--38.30M

--30.12M

--32.10M

--32.83M

Summe der langfristigen Vermögenswerte

15.27%2.64B

7.09%2.39B

8.60%2.38B

7.70%2.33B

7.35%2.29B

26.16%2.23B

23.42%2.19B

26.24%2.16B

28.60%2.14B

8.34%1.77B

6.25%1.77B

11.90%1.71B

7.45%1.66B

5.95%1.63B

9.02%1.67B

3.88%1.53B

4.89%1.55B

5.19%1.54B

6.73%1.53B

2.33%1.47B

4.49%1.47B

49.33%1.47B

77.53%1.43B

74.30%1.44B

72.64%1.41B

21.25%982.13M

4.83%808.10M

8.24%826.49M

31.96%816.71M

30.83%809.99M

23.07%770.87M

22.84%763.60M

-0.02%618.90M

2.69%619.11M

8.14%626.37M

14.43%621.61M

12.61%619.01M

10.41%602.89M

10.49%579.22M

0.73%543.24M

3.50%549.70M

4.07%546.03M

38.84%524.20M

11.38%539.29M

10.82%531.12M

8.80%524.66M

-22.39%377.56M

4.27%484.18M

1.87%479.28M

2.12%482.23M

--486.51M

--464.35M

--470.46M

--472.23M

Summe der Vermögenswerte

14.95%3.18B

10.91%2.95B

8.64%2.82B

6.68%2.82B

6.43%2.77B

24.30%2.66B

22.31%2.60B

24.97%2.64B

19.92%2.60B

0.36%2.14B

4.97%2.12B

10.90%2.11B

12.79%2.17B

13.55%2.13B

9.52%2.02B

5.47%1.90B

4.65%1.92B

5.95%1.88B

5.82%1.85B

2.34%1.81B

6.16%1.84B

39.26%1.77B

59.43%1.74B

56.24%1.76B

56.52%1.73B

21.07%1.27B

5.85%1.09B

7.94%1.13B

12.71%1.11B

13.61%1.05B

12.78%1.03B

13.57%1.05B

8.27%980.53M

5.94%924.87M

8.00%916.54M

6.86%921.51M

6.70%905.60M

8.95%873.01M

5.01%848.65M

4.32%862.34M

5.49%848.76M

4.65%801.26M

9.33%808.16M

8.64%826.63M

9.16%804.59M

8.23%765.66M

6.75%739.22M

7.77%760.86M

8.27%737.07M

6.73%707.44M

--692.51M

--706.03M

--680.77M

--662.81M

Verbindlichkeiten

Kurzfristige Verbindlichkeiten

-Weitere Verbindlichkeiten

43.17%138.05M

-4.51%131.25M

13.68%115.66M

-24.70%89.88M

1.11%96.43M

101.66%137.45M

86.45%101.74M

80.03%119.36M

26.68%95.37M

-17.20%68.16M

-25.46%54.57M

8.99%66.30M

2.75%75.28M

-14.42%82.32M

15.21%73.21M

-6.22%60.83M

-17.04%73.27M

35.38%96.19M

4.21%63.54M

8.06%64.87M

45.53%88.32M

31.49%71.05M

20.97%60.98M

11.33%60.03M

-0.65%60.69M

-5.93%54.03M

-13.61%50.41M

6.31%53.92M

48.20%61.08M

30.65%57.44M

30.10%58.34M

43.90%50.72M

12.19%41.22M

3.76%43.97M

34.30%44.85M

7.71%35.25M

16.94%36.74M

12.03%42.37M

-10.83%33.39M

-18.53%32.73M

-18.15%31.42M

-10.51%37.82M

25.77%37.45M

25.17%40.17M

17.01%38.38M

7.31%42.26M

-5.77%29.78M

-7.95%32.09M

-10.02%32.80M

-9.61%39.38M

--31.60M

--34.87M

--36.46M

--43.57M

Rückstellungen

18.14%185.31M

2.17%133.88M

10.27%177.71M

8.55%158.33M

15.53%156.85M

20.68%131.03M

16.12%161.16M

7.16%145.86M

1.57%135.76M

-4.77%108.58M

3.36%138.78M

3.85%136.12M

8.74%133.67M

3.59%114.02M

9.45%134.28M

8.94%131.07M

3.93%122.93M

11.15%110.07M

9.17%122.69M

10.88%120.32M

9.88%118.28M

14.10%99.03M

6.58%112.38M

6.86%108.52M

6.27%107.64M

-6.75%86.79M

4.37%105.45M

-1.33%101.55M

2.18%101.29M

6.64%93.07M

-0.99%101.03M

3.84%102.92M

1.99%99.13M

-9.59%87.28M

3.61%102.04M

-5.90%99.11M

0.58%97.20M

13.43%96.53M

0.19%98.48M

8.48%105.33M

10.30%96.64M

2.29%85.11M

7.07%98.29M

7.59%97.10M

4.96%87.62M

10.71%83.20M

9.03%91.81M

5.76%90.25M

6.37%83.48M

2.91%75.15M

--84.21M

--85.33M

--78.48M

--73.02M

Kurzfristige Verbindlichkeiten und Leasingverpflichtungen

--59.99M

----

-100.00%0.00

-20.00%15.00M

9.09%18.75M

20.00%18.75M

50.00%18.75M

37.50%17.19M

25.00%15.63M

0.00%12.50M

--12.50M

--0.00

----

--0.00

----

--0.00

----

--0.00

-Kurzfristige Verbindlichkeiten

--59.99M

----

--0.00

----

--0.00

----

--0.00

----

--0.00

Aufgeschobene Verbindlichkeiten

1.74%200.11M

2.76%191.16M

4.91%180.85M

10.10%201.91M

7.33%196.69M

11.01%186.02M

9.04%172.38M

9.90%183.39M

10.91%183.25M

7.06%167.56M

8.94%158.09M

10.04%166.87M

9.14%165.22M

11.50%156.52M

10.57%145.12M

8.52%151.65M

8.48%151.38M

8.52%140.38M

6.86%131.25M

5.13%139.73M

4.39%139.54M

4.37%129.35M

5.88%122.83M

7.26%132.91M

7.12%133.67M

5.09%123.94M

6.40%116.00M

4.17%123.92M

10.45%124.78M

13.04%117.93M

9.23%109.03M

7.31%118.95M

2.95%112.97M

1.98%104.33M

3.77%99.82M

4.85%110.85M

2.24%109.73M

2.20%102.30M

2.27%96.19M

1.37%105.72M

1.78%107.33M

1.67%100.10M

3.34%94.06M

4.18%104.30M

5.39%105.45M

2.30%98.46M

3.72%91.01M

4.58%100.11M

4.09%100.06M

3.74%96.25M

--87.75M

--95.73M

--96.13M

--92.78M

Andere kurzfristige Verbindlichkeiten

15.37%338.16M

-0.33%322.41M

8.17%296.51M

-3.62%291.79M

5.20%293.12M

37.22%323.47M

28.90%274.12M

29.84%302.75M

15.85%278.62M

-1.30%235.72M

-2.60%212.66M

9.74%233.17M

7.06%240.50M

0.96%238.83M

12.08%218.33M

3.85%212.48M

-1.41%224.65M

18.04%236.56M

5.98%194.79M

6.04%204.60M

17.24%227.86M

12.61%200.40M

10.45%183.80M

8.50%192.95M

4.57%194.36M

1.48%177.97M

-0.58%166.41M

4.81%177.84M

20.55%185.87M

18.26%175.38M

15.70%167.37M

16.14%169.67M

5.27%154.19M

2.50%148.29M

11.64%144.67M

5.52%146.10M

5.57%146.47M

4.89%144.68M

-1.46%129.59M

-4.16%138.45M

-3.54%138.74M

-1.99%137.93M

8.87%131.51M

9.27%144.47M

8.26%143.84M

3.75%140.72M

1.20%120.79M

1.24%132.21M

0.21%132.86M

-0.52%135.63M

--119.36M

--130.59M

--132.59M

--136.35M

Summe der kurzfristigen Verbindlichkeiten

29.20%788.08M

7.58%636.82M

11.87%645.16M

6.94%622.07M

5.95%609.95M

26.66%591.94M

16.79%576.69M

14.11%581.70M

11.19%575.70M

-2.82%467.36M

0.53%493.78M

6.76%509.77M

-0.19%517.74M

-5.30%480.90M

3.95%491.16M

1.78%477.50M

8.48%518.74M

21.52%507.79M

15.24%472.51M

14.18%469.14M

15.41%478.17M

18.47%417.87M

37.12%410.04M

32.81%410.88M

29.79%414.34M

17.94%352.71M

1.51%299.03M

0.19%309.38M

11.19%319.23M

11.80%299.07M

6.35%294.57M

13.67%308.79M

5.82%287.10M

1.77%267.51M

9.49%276.99M

2.56%271.65M

2.79%271.30M

7.53%262.87M

0.12%252.99M

-1.11%264.87M

1.74%263.94M

-2.41%244.46M

7.16%252.68M

7.76%267.86M

5.00%259.43M

7.12%250.50M

3.23%235.79M

3.31%248.56M

2.63%247.07M

2.31%233.86M

--228.42M

--240.60M

--240.74M

--228.58M

Langfristige Verbindlichkeiten

Langfristige Rückstellungen

----

-96.70%58.00K

-98.17%39.00K

----

-100.00%0.00

-72.17%1.76M

-77.46%2.13M

-73.89%2.51M

-70.42%2.88M

-74.24%6.32M

-63.68%9.46M

-63.16%9.60M

-67.06%9.73M

4877.28%24.54M

5383.16%26.05M

5587.99%26.05M

4177.57%29.56M

-98.81%493.00K

-98.88%475.00K

-98.94%458.00K

-98.40%691.00K

39.45%41.51M

41.86%42.26M

44.11%43.02M

--43.27M

--29.77M

--29.79M

--29.85M

Langfristige Schulden und Leasingverbindlichkeiten

0.87%776.37M

3.44%783.58M

-4.55%691.21M

-10.90%725.73M

43.14%769.68M

194.42%757.52M

205.82%724.14M

170.20%814.50M

35.14%537.71M

-42.90%257.29M

-23.31%236.79M

33.01%301.44M

57.85%397.88M

64.01%450.62M

-5.49%308.77M

-23.22%226.63M

-34.93%252.05M

-38.59%274.76M

-21.21%326.71M

-34.00%295.17M

-16.65%387.35M

267.44%447.45M

--414.65M

--447.20M

--464.75M

--121.78M

--0.00

-Langfristige Verbindlichkeiten

-3.34%485.28M

-4.98%485.45M

-19.45%395.31M

-25.39%445.18M

48.75%502.04M

718.34%510.91M

1130.08%490.78M

443.00%596.64M

53.51%337.51M

-77.77%62.43M

-70.72%39.90M

123.10%109.88M

217.48%219.86M

191.72%280.78M

-26.67%136.25M

-68.10%49.25M

-71.44%69.25M

-68.68%96.25M

-33.40%185.81M

-50.76%154.38M

-27.69%242.50M

--307.30M

--279.00M

--313.50M

--335.38M

--0.00

----

--0.00

----

--0.00

----

-Langfristige Leasingverbindlichkeiten

8.76%291.09M

20.89%298.13M

26.79%295.90M

28.78%280.56M

33.69%267.64M

26.56%246.61M

18.53%233.37M

13.73%217.86M

12.46%200.20M

14.73%194.86M

14.12%196.89M

8.00%191.56M

-2.62%178.02M

-4.86%169.84M

22.44%172.52M

25.99%177.38M

26.21%182.80M

27.37%178.51M

3.87%140.90M

5.30%140.79M

11.96%144.85M

15.09%140.15M

--135.65M

--133.70M

--129.37M

--121.78M

----

Langfristige aufgelaufene Kosten

13.86%171.72M

21.70%172.41M

9.83%152.73M

6.89%150.62M

4.95%150.81M

12.00%141.66M

11.91%139.06M

34.56%140.91M

35.19%143.69M

37.34%126.49M

12.56%124.26M

22.10%104.72M

16.96%106.29M

-4.46%92.09M

16.56%110.39M

-8.56%85.77M

-2.85%90.88M

5.31%96.39M

0.74%94.71M

2.13%93.80M

-4.95%93.55M

16.66%91.53M

13.01%94.01M

7.57%91.84M

9.24%98.42M

-11.70%78.46M

-2.33%83.19M

-0.20%85.38M

22.03%90.10M

24.64%88.86M

25.03%85.17M

23.40%85.54M

10.99%73.83M

20.85%71.29M

10.05%68.12M

29.58%69.32M

8.10%66.52M

-7.50%58.99M

-2.13%61.90M

-20.00%53.50M

-11.00%61.54M

-1.79%63.77M

-1.91%63.25M

5.31%66.87M

9.86%69.14M

-1.01%64.94M

-2.10%64.48M

-5.22%63.50M

-4.55%62.93M

-3.70%65.60M

--65.86M

--67.00M

--65.93M

--68.12M

Mitarbeitervorteile

----

-96.70%58.00K

-98.17%39.00K

----

-100.00%0.00

-72.17%1.76M

-77.46%2.13M

-73.89%2.51M

-70.42%2.88M

-74.24%6.32M

-63.68%9.46M

-63.16%9.60M

-67.06%9.73M

4877.28%24.54M

5383.16%26.05M

5587.99%26.05M

4177.57%29.56M

-98.81%493.00K

-98.88%475.00K

-98.94%458.00K

-98.40%691.00K

39.45%41.51M

41.86%42.26M

44.11%43.02M

--43.27M

--29.77M

--29.79M

--29.85M

Andere langfristige Verbindlichkeiten

--0.00

----

--0.00

-96.70%58.00K

-98.17%39.00K

-100.00%0.00

-72.17%1.76M

-77.46%2.13M

-73.89%2.51M

-70.42%2.88M

-74.24%6.32M

-63.68%9.46M

-63.16%9.60M

-67.06%9.73M

4877.28%24.54M

5383.16%26.05M

5587.99%26.05M

4177.57%29.56M

-98.81%493.00K

-98.88%475.00K

-98.94%458.00K

-98.40%691.00K

39.45%41.51M

41.86%42.26M

44.11%43.02M

--43.27M

--29.77M

--29.79M

--29.85M

Gesamt langfristige Verbindlichkeiten

3.00%948.09M

6.32%955.99M

-2.23%843.94M

-8.28%876.35M

35.09%920.49M

134.30%899.19M

139.08%863.20M

135.23%955.42M

35.15%681.40M

-29.29%383.78M

-13.86%361.05M

24.71%406.16M

43.12%504.17M

42.76%542.72M

-2.98%419.16M

-19.43%325.69M

-28.89%352.26M

-31.29%380.16M

-16.69%432.03M

-26.11%404.21M

-12.04%495.38M

176.29%553.24M

523.40%518.59M

540.28%547.02M

524.77%563.17M

125.34%200.24M

-2.33%83.19M

-2.14%85.43M

18.66%90.14M

20.41%88.86M

19.95%85.17M

15.42%87.30M

-0.02%75.97M

7.60%73.80M

-0.89%71.00M

-3.07%75.64M

-13.25%75.98M

-23.64%68.59M

-22.81%71.64M

15.16%78.03M

25.81%87.58M

37.36%89.83M

42.41%92.81M

-35.47%67.76M

-33.82%69.62M

-39.79%65.39M

-40.28%65.17M

8.52%105.01M

9.89%105.20M

10.87%108.61M

--109.13M

--96.77M

--95.73M

--97.97M

Gesamtverbindlichkeiten

13.44%1.74B

6.82%1.59B

3.42%1.49B

-2.52%1.50B

21.74%1.53B

75.19%1.49B

68.44%1.44B

67.82%1.54B

23.01%1.26B

-16.85%851.13M

-6.10%854.83M

14.04%915.93M

17.33%1.02B

15.28%1.02B

0.64%910.32M

-8.03%803.18M

-10.53%871.01M

-8.56%887.95M

-2.59%904.54M

-8.83%873.35M

-0.41%973.55M

75.62%971.11M

142.96%928.63M

142.62%957.90M

138.78%977.51M

42.54%552.95M

0.65%382.22M

-0.32%394.81M

12.75%409.37M

13.66%387.93M

9.12%379.74M

14.05%396.09M

4.54%363.06M

2.97%341.31M

7.20%347.99M

1.28%347.29M

-1.21%347.28M

-0.85%331.46M

-6.04%324.62M

2.17%342.91M

6.83%351.52M

5.82%334.28M

14.79%345.49M

-5.08%335.62M

-6.59%329.05M

-7.76%315.89M

-10.84%300.96M

4.80%353.57M

4.69%352.26M

4.88%342.47M

--337.55M

--337.37M

--336.47M

--326.55M

Eigenkapital der Aktionäre

Stammkapital

3.57%644.46M

3.59%633.71M

3.84%639.58M

3.60%629.79M

1.37%622.23M

0.65%611.76M

0.69%615.92M

0.23%607.89M

2.05%613.83M

1.77%607.80M

2.37%611.69M

2.01%606.47M

1.79%601.49M

1.58%597.24M

0.70%597.54M

39.26%594.53M

41.91%590.92M

42.49%587.95M

42.35%593.37M

3.21%426.91M

1.45%416.40M

1.27%412.63M

1.01%416.84M

37.93%413.65M

38.46%410.45M

38.94%407.46M

37.84%412.69M

1.16%299.89M

0.85%296.43M

0.77%293.26M

1.41%299.40M

1.49%296.46M

1.38%293.93M

1.34%291.03M

2.33%295.24M

2.28%292.12M

2.72%289.94M

2.37%287.17M

2.56%288.51M

38.81%285.60M

38.85%282.26M

40.25%280.52M

40.92%281.32M

4.52%205.74M

4.63%203.29M

4.22%200.02M

4.42%199.63M

4.37%196.84M

4.39%194.30M

4.11%191.93M

--191.17M

--188.60M

--186.13M

--184.34M

Gewinnrücklagen

27.44%822.01M

29.20%759.99M

29.70%734.65M

33.76%709.12M

-14.84%645.03M

-17.30%588.21M

-17.56%566.40M

-16.34%530.14M

31.68%757.45M

35.69%711.25M

29.61%687.07M

20.80%633.65M

22.22%575.23M

27.18%524.16M

47.70%530.09M

-0.83%524.56M

-1.04%470.65M

-3.36%412.14M

-14.55%358.89M

25.94%528.96M

15.91%475.59M

12.11%426.45M

13.43%420.01M

-14.20%419.99M

-9.50%410.33M

-9.08%380.40M

-7.54%370.29M

18.36%489.50M

17.09%453.41M

16.68%418.41M

16.63%400.48M

18.55%413.58M

16.57%387.22M

13.59%358.59M

11.89%343.38M

10.94%348.87M

15.78%332.18M

21.74%315.68M

24.23%306.89M

-1.64%314.46M

-4.36%286.89M

-7.39%259.30M

-8.64%247.04M

18.99%319.69M

20.19%299.98M

21.32%279.99M

22.49%270.40M

18.35%268.67M

20.88%249.59M

15.76%230.78M

--220.75M

--227.01M

--206.47M

--199.37M

Kapitalrücklagen

15.89%159.82M

16.90%149.09M

17.72%155.21M

17.47%145.49M

13.97%137.91M

10.88%127.53M

10.57%131.84M

8.64%123.85M

10.94%121.00M

9.77%115.02M

12.89%119.24M

11.23%114.00M

10.35%109.07M

9.35%104.78M

3.81%105.63M

3.35%102.48M

11.51%98.84M

12.91%95.82M

13.81%101.76M

15.03%99.16M

6.85%88.64M

6.17%84.86M

4.72%89.41M

5.54%86.21M

6.07%82.96M

6.46%79.93M

4.89%85.39M

4.08%81.68M

2.99%78.21M

2.82%75.08M

5.10%81.41M

5.64%78.48M

6.00%75.94M

6.65%73.02M

11.02%77.45M

11.20%74.29M

12.89%71.64M

11.01%68.47M

11.02%69.76M

11.31%66.81M

10.69%63.47M

14.24%61.68M

16.88%62.84M

17.76%60.02M

18.91%57.34M

18.29%53.99M

19.07%53.77M

19.74%50.96M

20.38%48.22M

21.60%45.65M

--45.16M

--42.56M

--40.05M

--37.54M

Abzüglich: Eigene Aktien

----

--0.00

----

-100.00%0.00

----

-100.00%0.00

0.00%200.00K

3.63%200.00K

--200.00K

--193.00K

----

Gewinne/Verluste ohne Auswirkung auf den Gewinnvortrag

27.53%-22.61M

-16.84%-37.94M

-63.09%-43.63M

39.93%-21.14M

-7.38%-31.20M

-3.73%-32.47M

15.23%-26.75M

19.24%-35.19M

6.74%-29.05M

-125.62%-31.30M

-92.32%-31.56M

-149.45%-43.57M

-186.03%-31.15M

-24.37%-13.87M

-50.60%-16.41M

24.57%-17.46M

62.66%-10.89M

71.18%-11.15M

48.38%-10.90M

13.43%-23.15M

57.43%-29.16M

43.68%-38.71M

70.30%-21.11M

51.05%-26.75M

-26.81%-68.51M

-40.54%-68.74M

-54.67%-71.08M

8.33%-54.64M

15.17%-54.03M

25.97%-48.91M

34.42%-45.96M

10.72%-59.60M

0.18%-63.69M

-7.80%-66.07M

1.55%-70.08M

17.00%-66.76M

11.03%-63.80M

15.63%-61.29M

-8.69%-71.18M

-135.03%-80.43M

-160.47%-71.71M

-140.23%-72.64M

-106.13%-65.49M

41.22%-34.22M

53.40%-27.53M

47.64%-30.24M

44.23%-31.77M

-23.99%-58.22M

-22.33%-59.08M

-21.67%-57.74M

---56.97M

---46.95M

---48.29M

---47.46M

Gesamtes Eigenkapital

16.81%1.44B

16.12%1.36B

15.15%1.33B

19.49%1.32B

-7.91%1.24B

-9.34%1.17B

-8.81%1.16B

-7.83%1.10B

17.17%1.34B

16.27%1.29B

14.04%1.27B

8.62%1.20B

9.03%1.15B

11.99%1.11B

18.04%1.11B

18.11%1.10B

21.77%1.05B

23.56%988.93M

15.40%941.36M

15.59%932.72M

14.70%862.83M

11.30%800.37M

14.59%815.75M

9.82%806.90M

8.11%752.26M

8.50%719.12M

8.87%711.91M

12.96%734.76M

12.69%695.81M

13.57%662.76M

15.02%653.92M

13.27%650.44M

10.59%617.46M

7.75%583.55M

8.49%568.54M

10.55%574.23M

12.28%558.32M

15.97%541.56M

13.26%524.03M

5.79%519.43M

4.56%497.24M

3.83%466.98M

5.57%462.68M

20.56%491.01M

23.58%475.54M

23.24%449.77M

23.47%438.25M

10.48%407.29M

11.76%384.81M

8.54%364.97M

--354.96M

--368.66M

--344.31M

--336.25M

Währungseinheit

USD

Prüfungsmeinungen

KeyAI

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