Zum Download scannen
Ein Power-Score. Klügere Investmententscheidungen.
Red Robin Gourmet Burgers Inc
RRGB4.210USD
+0.110+2.68%
Handelsschluss 12/19, 16:00（ET）Kurse um 15 Minuten verzögert
0.000USD0.000Vorbörsliches Trading 12/22, 09:30 (ET)
75.64MMarktkapitalisierung
VerlustKGV TTM
Red Robin Gourmet Burgers Inc
4.210
+0.110+2.68%
Hier können Sie die jährlichen oder vierteljährlichen Kontostände von Red Robin Gourmet Burgers Inc einsehen, um die finanzielle Gesundheit zu bewerten, Fundamentaldaten zu analysieren und wichtige Verhältnisse wie Liquidität, Hebel und Eigenkapitalrendite zu berechnen.
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
-1.44%21.67M
5.34%24.37M
-21.06%24.15M
29.69%30.65M
-54.71%21.99M
-47.46%23.14M
-37.59%30.59M
-51.60%23.63M
-2.98%48.55M
-12.52%44.03M
45.16%49.02M
114.62%48.83M
181.80%50.04M
96.87%50.34M
51.55%33.77M
41.16%22.75M
-35.12%17.76M
-2.18%25.57M
-74.94%22.28M
-46.36%16.12M
35.41%27.37M
-0.21%26.14M
287.30%88.92M
61.80%30.05M
-0.77%20.21M
19.63%26.19M
-3.02%22.96M
4.83%18.57M
35.93%20.37M
8.51%21.90M
6.45%23.67M
50.99%17.71M
-3.52%14.98M
-22.21%20.18M
-11.63%22.24M
-48.33%11.73M
-28.83%15.53M
14.71%25.94M
17.35%25.17M
1.33%22.70M
9.44%21.82M
-62.65%22.61M
46.55%21.45M
30.98%22.41M
11.00%19.94M
265.93%60.54M
-61.46%14.63M
-23.76%17.11M
-33.70%17.96M
-61.10%16.55M
159.90%37.98M
--22.44M
--27.09M
--42.53M
--14.61M
- Barmittel und Barmitteläquivalente
-1.44%21.67M
5.34%24.37M
-21.06%24.15M
29.69%30.65M
-54.71%21.99M
-47.46%23.14M
-37.59%30.59M
-51.60%23.63M
-2.98%48.55M
-12.52%44.03M
45.16%49.02M
114.62%48.83M
181.80%50.04M
96.87%50.34M
51.55%33.77M
41.16%22.75M
-35.12%17.76M
-2.18%25.57M
-74.94%22.28M
-46.36%16.12M
35.41%27.37M
-0.21%26.14M
287.30%88.92M
61.80%30.05M
-0.77%20.21M
19.63%26.19M
-3.02%22.96M
4.83%18.57M
35.93%20.37M
8.51%21.90M
6.45%23.67M
50.99%17.71M
-3.52%14.98M
-22.21%20.18M
-11.63%22.24M
-48.33%11.73M
-28.83%15.53M
14.71%25.94M
17.35%25.17M
1.33%22.70M
9.44%21.82M
-62.65%22.61M
46.55%21.45M
30.98%22.41M
11.00%19.94M
265.93%60.54M
-61.46%14.63M
-23.76%17.11M
-33.70%17.96M
-61.10%16.55M
159.90%37.98M
--22.44M
--27.09M
--42.53M
--14.61M
Forderungen
11.39%12.57M
0.80%12.72M
-6.09%13.10M
-8.82%19.69M
-8.13%11.28M
-4.30%12.62M
7.36%13.95M
-1.81%21.59M
-3.06%12.28M
-0.57%13.18M
-49.63%12.99M
-40.93%21.99M
-54.92%12.67M
-52.09%13.26M
-4.78%25.80M
12.22%37.22M
-61.02%28.10M
207.88%27.68M
163.98%27.09M
48.27%33.17M
528.51%72.09M
-30.74%8.99M
-18.72%10.26M
-10.63%22.37M
-10.40%11.47M
-7.25%12.98M
4.36%12.63M
-5.53%25.03M
4.47%12.80M
8.22%13.99M
-15.04%12.10M
9.65%26.50M
-13.47%12.25M
-17.28%12.93M
-5.76%14.24M
-12.95%24.17M
9.98%14.16M
-1.29%15.63M
19.81%15.11M
16.93%27.76M
1.51%12.88M
9.90%15.84M
-11.96%12.61M
5.19%23.74M
-11.84%12.68M
10.74%14.41M
46.54%14.33M
37.73%22.57M
63.18%14.39M
52.71%13.01M
35.03%9.78M
--16.39M
--8.82M
--8.52M
--7.24M
-Forderungen aus Lieferungen und Leistungen
11.39%12.57M
0.80%12.72M
-6.09%13.10M
-8.82%19.69M
-4.54%11.28M
-0.83%12.62M
11.41%13.95M
0.77%21.59M
-0.81%11.82M
1.15%12.72M
-0.25%12.52M
0.13%21.43M
-0.20%11.91M
11.08%12.58M
14.98%12.55M
29.62%21.40M
32.30%11.94M
25.97%11.32M
6.36%10.92M
-26.20%16.51M
-21.33%9.02M
-30.74%8.99M
-18.72%10.26M
-10.63%22.37M
-10.40%11.47M
-7.25%12.98M
4.36%12.63M
-5.53%25.03M
4.47%12.80M
8.22%13.99M
-15.04%12.10M
9.65%26.50M
-13.47%12.25M
-17.28%12.93M
-5.76%14.24M
-12.95%24.17M
9.98%14.16M
-1.29%15.63M
19.81%15.11M
16.93%27.76M
1.51%12.88M
9.90%15.84M
-11.96%12.61M
5.19%23.74M
-11.84%12.68M
10.74%14.41M
48.90%14.33M
37.73%22.57M
73.83%14.39M
68.73%13.01M
81.91%9.62M
--16.39M
--8.28M
--7.71M
--5.29M
Inventar
-4.86%26.16M
-3.51%26.30M
-0.47%27.02M
-0.38%26.74M
1.80%27.50M
1.31%27.25M
6.95%27.14M
1.48%26.84M
7.14%27.01M
6.67%26.90M
0.59%25.38M
4.87%26.45M
6.07%25.21M
5.39%25.22M
6.30%25.23M
5.95%25.22M
-2.97%23.77M
-4.23%23.93M
-4.53%23.74M
-9.92%23.80M
-9.45%24.50M
-8.91%24.98M
-11.57%24.86M
-3.46%26.42M
-7.34%27.05M
-6.37%27.43M
-4.33%28.11M
-7.39%27.37M
-0.96%29.20M
-0.86%29.29M
-1.17%29.39M
-1.16%29.55M
4.80%29.48M
3.04%29.55M
3.69%29.74M
5.94%29.90M
5.58%28.13M
7.57%28.67M
10.63%28.68M
8.77%28.22M
8.13%26.64M
17.01%26.66M
18.26%25.92M
17.98%25.95M
15.81%24.64M
14.56%22.78M
26.59%21.92M
19.71%21.99M
28.05%21.28M
19.08%19.89M
7.66%17.32M
--18.37M
--16.62M
--16.70M
--16.09M
Aktive Rechnungsabgrenzungsposten
-0.85%10.28M
-12.78%12.10M
-6.06%12.80M
15.47%13.61M
-19.89%10.37M
3.80%13.88M
2.14%13.62M
-8.91%11.79M
-0.76%12.95M
-5.56%13.37M
-11.56%13.34M
-23.73%12.94M
4.86%13.04M
14.69%14.15M
17.60%15.08M
22.76%16.96M
6.75%12.44M
-73.64%12.34M
-58.35%12.82M
-48.14%13.82M
-29.17%11.65M
212.01%46.82M
38.54%30.79M
-3.37%26.65M
-23.50%16.45M
-15.69%15.01M
42.84%22.22M
-11.15%27.58M
-24.24%21.50M
-22.14%17.80M
-6.19%15.56M
14.75%31.04M
10.64%28.38M
29.26%22.86M
13.32%16.59M
49.84%27.05M
32.51%25.65M
-25.55%17.68M
-26.50%14.64M
-22.06%18.05M
40.12%19.36M
90.26%23.75M
116.67%19.91M
44.52%23.16M
26.16%13.82M
29.35%12.48M
0.12%9.19M
19.25%16.03M
13.32%10.95M
16.73%9.65M
16.31%9.18M
--13.44M
--9.66M
--8.27M
--7.89M
Sonstige kurzfristige Vermögenswerte
10.87%9.20M
14.78%9.17M
14.85%9.14M
10.33%8.75M
-32.34%8.30M
-34.56%7.99M
-15.54%7.96M
-15.45%7.93M
51.64%12.27M
40.77%12.21M
15.59%9.42M
--9.38M
--8.09M
--8.68M
--8.15M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
36.82%4.18M
-27.11%4.46M
51.33%4.48M
58.43%4.68M
-15.24%3.06M
89.94%6.12M
41.17%2.96M
-23.68%2.95M
64.82%3.61M
36.47%3.22M
-11.71%2.10M
--3.87M
--2.19M
--2.36M
--2.37M
Summe der kurzfristigen Vermögenswerte
0.56%79.88M
-0.25%84.66M
-7.57%86.20M
8.34%99.43M
-29.74%79.44M
-22.63%84.87M
-15.33%93.27M
-23.25%91.78M
3.67%113.06M
-1.74%109.70M
1.97%110.16M
17.06%119.58M
32.88%109.06M
24.73%111.64M
25.71%108.03M
17.54%102.16M
-39.48%82.07M
-16.29%89.51M
-44.50%85.94M
-17.61%86.91M
80.36%135.60M
31.03%106.93M
80.20%154.84M
7.04%105.49M
-10.36%75.18M
-1.66%81.61M
6.45%85.92M
-5.97%98.55M
-1.45%83.87M
-2.96%82.98M
-2.51%80.72M
12.88%104.80M
1.95%85.10M
-2.75%85.51M
-0.95%82.80M
-4.03%92.85M
-1.66%83.47M
-5.77%87.93M
-0.93%83.59M
-3.19%96.74M
14.50%84.89M
-19.79%93.32M
33.86%84.38M
23.91%99.93M
8.73%74.14M
86.69%116.34M
-17.44%63.03M
8.24%80.65M
5.91%68.19M
-20.50%62.31M
58.38%76.35M
--74.50M
--64.38M
--78.38M
--48.20M
Langfristige Vermögenswerte
Nettoanlagevermögen
-15.82%473.46M
-16.61%480.34M
-16.55%496.91M
-17.66%512.84M
-11.61%562.44M
-12.56%576.00M
-10.31%595.46M
-8.40%622.87M
-12.27%636.34M
-11.60%658.74M
-13.76%663.87M
-13.62%679.95M
86.53%725.37M
87.83%745.19M
89.99%769.76M
--787.16M
-12.82%388.88M
-14.00%396.75M
-16.68%405.16M
----
-14.61%446.08M
-12.59%461.35M
-10.14%486.27M
----
-12.27%522.39M
-13.09%527.79M
-13.67%541.16M
----
-8.01%595.43M
-6.74%607.30M
-4.50%626.85M
----
-4.38%647.30M
-3.25%651.17M
-0.17%656.42M
----
16.59%676.98M
26.99%673.06M
29.79%657.54M
21.65%603.69M
18.30%580.63M
13.39%530.02M
12.13%506.62M
11.59%496.26M
12.18%490.80M
11.67%467.43M
13.27%451.83M
7.61%444.73M
7.91%437.51M
2.47%418.58M
-2.31%398.91M
--413.26M
--405.45M
--408.48M
--408.33M
-Anlagevermögen
----
----
----
----
----
----
----
----
----
----
----
--1.52B
----
----
----
----
----
----
----
-3.74%682.45M
----
----
----
0.33%708.95M
----
----
----
-2.04%706.65M
----
----
----
4.05%721.37M
----
----
----
-37.91%693.26M
----
----
----
15.79%1.12B
----
----
----
8.12%964.35M
----
----
----
--891.95M
----
----
----
----
----
----
----
-Abgegrenzte Abschreibungen
----
----
----
----
----
----
----
----
----
----
----
--836.90M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
9.57%512.88M
----
----
----
4.67%468.09M
----
----
----
--447.22M
----
----
----
----
----
----
----
Goodwill und andere immaterielle Vermögenswerte
-29.55%9.63M
-33.46%10.02M
-32.92%10.45M
-28.58%11.06M
-20.09%13.68M
-16.05%15.06M
-8.77%15.58M
-12.61%15.49M
-11.42%17.11M
-9.59%17.94M
-16.56%17.08M
-16.74%17.73M
-13.82%19.32M
-13.96%19.85M
-13.77%20.47M
-13.85%21.29M
-11.88%22.42M
-13.07%23.07M
-13.26%23.74M
-80.44%24.71M
-79.98%25.44M
-79.35%26.54M
-78.84%27.37M
-3.12%126.37M
-3.84%127.10M
-3.32%128.52M
-3.26%129.37M
-3.55%130.45M
-3.34%132.18M
-3.16%132.94M
-2.85%133.72M
-2.14%135.25M
-2.16%136.74M
-2.64%137.29M
-3.12%137.64M
13.72%138.21M
13.70%139.76M
-30.70%141.01M
-30.26%142.08M
-4.00%121.53M
-5.56%122.92M
98.30%203.50M
96.89%203.72M
27.45%126.59M
31.96%130.16M
4.09%102.62M
67.51%103.47M
58.86%99.33M
59.68%98.63M
59.61%98.59M
0.00%61.77M
--62.52M
--61.77M
--61.77M
--61.77M
Sonstige langfristige Vermögenswerte
-19.12%11.24M
-9.91%11.88M
-0.88%12.66M
15.83%13.66M
28.57%13.90M
9.81%13.19M
-0.08%12.78M
-20.78%11.79M
50.09%10.81M
56.15%12.01M
54.52%12.79M
-19.03%14.89M
-15.94%7.20M
-5.35%7.69M
-9.30%8.27M
74.95%18.39M
-15.97%8.57M
-59.21%8.13M
-77.36%9.12M
-82.90%10.51M
-87.14%10.20M
-72.94%19.93M
-24.17%40.29M
23.41%61.46M
82.96%79.29M
87.83%73.67M
59.30%53.13M
53.68%49.80M
48.98%43.34M
34.27%39.22M
6.55%33.35M
4.36%32.41M
31.97%29.09M
19.14%29.21M
26.93%31.30M
72.31%31.05M
58.67%22.04M
27.06%24.52M
27.19%24.66M
37.57%18.02M
8.12%13.89M
60.85%19.30M
73.65%19.39M
31.71%13.10M
32.01%12.85M
23.68%12.00M
5.57%11.16M
3.16%9.95M
6.31%9.73M
4.81%9.70M
56.38%10.58M
--9.64M
--9.15M
--9.25M
--6.76M
Summe der langfristigen Vermögenswerte
-16.22%494.33M
-16.88%502.25M
-16.64%520.03M
-16.65%541.88M
-11.18%590.01M
-12.26%604.26M
-10.08%623.82M
-8.76%650.15M
-11.65%664.26M
-10.88%688.70M
-13.12%693.74M
-13.82%712.57M
79.08%751.89M
80.57%772.74M
82.30%798.50M
2247.32%826.84M
-12.84%419.87M
-15.73%427.94M
-20.92%438.02M
-81.25%35.23M
-33.90%481.72M
-30.43%507.82M
-23.45%553.93M
4.21%187.83M
-5.47%728.77M
-6.35%729.98M
-8.85%723.66M
7.51%180.25M
-5.19%770.95M
-4.67%779.47M
-3.81%793.93M
-0.95%167.66M
-3.06%813.13M
-2.50%817.66M
0.13%825.36M
-77.23%169.26M
16.91%838.78M
11.40%838.59M
12.96%824.28M
16.87%743.24M
13.20%717.44M
29.34%752.81M
28.82%729.72M
14.79%635.96M
16.11%633.81M
10.47%582.04M
20.20%566.47M
14.13%554.00M
14.59%545.87M
9.88%526.87M
-1.18%471.26M
--485.43M
--476.38M
--479.50M
--476.86M
Summe der Vermögenswerte
-14.23%574.22M
-14.83%586.91M
-15.46%606.23M
-13.56%641.31M
-13.88%669.45M
-13.69%689.13M
-10.80%717.09M
-10.84%741.93M
-9.71%777.31M
-9.72%798.40M
-11.32%803.89M
-10.43%832.14M
-6.59%860.94M
-6.13%884.38M
-4.69%906.54M
-4.69%929.00M
-10.80%921.72M
-8.59%942.10M
-15.23%951.14M
-21.24%974.74M
-17.05%1.03B
-18.20%1.03B
-11.68%1.12B
46.64%1.24B
45.72%1.25B
46.09%1.26B
45.25%1.27B
-7.32%843.94M
-4.83%854.82M
-4.51%862.45M
-3.69%874.64M
-0.86%910.62M
-2.60%898.24M
-2.52%903.18M
0.03%908.16M
9.35%918.54M
14.95%922.26M
20.82%926.52M
23.47%907.87M
14.14%839.98M
13.33%802.33M
9.80%766.84M
16.81%735.32M
15.95%735.89M
15.29%707.95M
18.53%698.38M
7.52%629.50M
6.28%634.64M
5.75%614.06M
-1.59%589.19M
3.29%585.48M
--597.13M
--580.65M
--598.69M
--566.82M
Verbindlichkeiten
Kurzfristige Verbindlichkeiten
-Weitere Verbindlichkeiten
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
--8.78M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Rückstellungen
8.89%90.77M
0.00%89.30M
-7.89%82.68M
4.93%82.60M
-8.72%83.36M
-3.52%89.30M
3.76%89.76M
7.42%78.72M
9.36%91.32M
8.63%92.56M
6.62%86.51M
-4.63%73.29M
11.65%83.51M
8.73%85.20M
8.75%81.14M
14.24%76.85M
7.06%74.80M
12.94%78.36M
16.94%74.61M
4.09%67.27M
-11.97%69.86M
-15.14%69.39M
-18.69%63.80M
-15.82%64.62M
4.67%79.36M
5.48%81.76M
1.80%78.47M
11.13%76.77M
-5.27%75.83M
-6.80%77.52M
-1.04%77.09M
7.58%69.08M
-0.68%80.05M
10.55%83.17M
1.82%77.90M
-16.83%64.21M
3.31%80.59M
-1.37%75.23M
12.73%76.50M
4.18%77.20M
16.92%78.01M
11.60%76.28M
4.07%67.86M
6.07%74.10M
3.53%66.72M
3.34%68.35M
16.12%65.21M
28.22%69.86M
9.67%64.44M
15.12%66.14M
8.42%56.16M
--54.48M
--58.76M
--57.45M
--51.80M
Kurzfristige Verbindlichkeiten und Leasingverpflichtungen
----
----
----
----
----
----
----
-100.00%0.00
-70.98%875.00K
-5.08%2.88M
-7.32%2.88M
-58.95%4.47M
-72.17%3.02M
-71.95%3.03M
-70.59%3.10M
1.08%10.89M
0.17%10.83M
0.35%10.80M
1.13%10.55M
1385.52%10.77M
1041.92%10.81M
1055.96%10.76M
1041.14%10.43M
--725.00K
--947.00K
--931.00K
--914.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-38.27%12.03M
----
--10.11M
--9.16M
--19.49M
-Kurzfristige Leasingverpflichtungen
----
----
----
----
----
----
----
----
----
----
----
-8.38%1.09M
-10.96%1.01M
-7.13%1.03M
28.74%1.10M
10.76%1.19M
1.60%1.14M
3.55%1.11M
15.99%856.00K
48.69%1.08M
18.48%1.12M
14.93%1.07M
-19.26%738.00K
--725.00K
--947.00K
--931.00K
--914.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--734.00K
--724.00K
--751.00K
Aufgeschobene Verbindlichkeiten
-6.39%14.36M
-3.52%16.11M
-25.98%18.26M
-24.91%27.08M
-52.04%15.34M
-50.59%16.70M
-18.96%24.67M
-16.82%36.07M
-14.81%31.98M
-10.64%33.81M
-19.85%30.44M
-20.02%43.36M
-11.92%37.54M
-13.09%37.83M
-11.65%37.99M
8.13%54.21M
0.13%42.62M
-0.93%43.53M
-0.81%43.00M
-7.53%50.14M
12.27%42.56M
10.61%43.94M
5.12%43.35M
-2.05%54.22M
-0.85%37.91M
-2.23%39.72M
-4.90%41.24M
-0.99%55.36M
0.88%38.24M
4.51%40.63M
15.29%43.36M
11.39%55.91M
18.17%37.91M
16.11%38.87M
8.59%37.61M
3.73%50.20M
6.14%32.08M
5.40%33.48M
6.11%34.64M
7.42%48.39M
16.81%30.22M
18.75%31.76M
20.73%32.64M
26.05%45.05M
29.15%25.87M
30.29%26.75M
63.41%27.04M
26.80%35.74M
91.49%20.03M
101.32%20.53M
74.75%16.55M
--28.19M
--10.46M
--10.20M
--9.47M
Andere kurzfristige Verbindlichkeiten
-6.39%14.36M
-3.52%16.11M
-25.98%18.26M
-24.91%27.08M
-52.04%15.34M
-50.59%16.70M
-18.96%24.67M
-30.82%36.07M
-14.81%31.98M
-10.64%33.81M
-19.85%30.44M
-3.83%52.14M
-11.92%37.54M
-13.09%37.83M
-11.65%37.99M
8.13%54.21M
0.13%42.62M
-0.93%43.53M
-0.81%43.00M
-7.53%50.14M
12.27%42.56M
10.61%43.94M
5.12%43.35M
-2.05%54.22M
-0.85%37.91M
-2.23%39.72M
-4.90%41.24M
-0.99%55.36M
0.88%38.24M
4.51%40.63M
15.29%43.36M
11.39%55.91M
18.17%37.91M
16.11%38.87M
8.59%37.61M
3.73%50.20M
6.14%32.08M
5.40%33.48M
6.11%34.64M
7.42%48.39M
16.81%30.22M
18.75%31.76M
20.73%32.64M
26.05%45.05M
29.15%25.87M
30.29%26.75M
63.41%27.04M
26.80%35.74M
91.49%20.03M
101.32%20.53M
74.75%16.55M
--28.19M
--10.46M
--10.20M
--9.47M
Summe der kurzfristigen Verbindlichkeiten
3.29%185.61M
-2.46%184.98M
-6.12%185.54M
1.73%189.55M
-12.11%179.70M
-7.19%189.65M
-1.30%197.64M
-13.98%186.34M
-0.56%204.45M
-1.07%204.34M
-0.92%200.24M
-2.99%216.63M
-2.85%205.60M
-3.48%206.56M
-1.03%202.10M
10.24%223.30M
4.21%211.64M
4.40%214.00M
5.91%204.19M
4.09%202.55M
2.76%203.09M
4.77%204.99M
-1.42%192.80M
13.69%194.59M
38.96%197.63M
28.86%195.66M
26.77%195.58M
6.74%171.15M
-5.66%142.22M
-3.01%151.83M
2.38%154.28M
13.71%160.34M
-1.81%150.76M
1.43%156.54M
-10.77%150.69M
-20.64%141.01M
-6.21%153.54M
-1.88%154.33M
18.42%168.88M
8.56%177.67M
24.47%163.72M
20.23%157.28M
14.81%142.61M
16.98%163.67M
7.04%131.54M
16.51%130.82M
20.65%124.22M
36.79%139.91M
27.68%122.88M
19.49%112.28M
2.45%102.96M
--102.28M
--96.24M
--93.96M
--100.49M
Langfristige Verbindlichkeiten
Langfristige Schulden und Leasingverbindlichkeiten
-10.84%476.24M
-10.31%472.11M
-8.53%492.68M
-6.85%527.28M
-6.55%534.12M
-9.16%526.39M
-8.21%538.62M
-5.08%566.03M
-3.22%571.56M
-3.85%579.46M
-4.28%586.81M
-1.01%596.31M
0.56%590.59M
1.79%602.65M
0.90%613.07M
-2.09%602.40M
-8.86%587.33M
-7.57%592.08M
-16.35%607.62M
-7.27%615.25M
-2.35%644.46M
-4.95%640.55M
5.86%726.37M
243.11%663.49M
198.79%659.96M
204.44%673.95M
196.57%686.19M
-27.40%193.38M
-20.20%220.88M
-20.97%221.38M
-23.10%231.38M
-20.81%266.38M
-9.22%276.77M
-4.52%280.13M
18.28%300.88M
65.80%336.38M
84.91%304.88M
114.34%293.38M
87.21%254.38M
45.56%202.88M
11.87%164.88M
6.62%136.88M
73.37%135.88M
75.59%139.38M
80.83%147.38M
77.07%128.38M
-32.58%78.38M
-36.50%79.38M
-40.46%81.50M
-48.10%72.50M
53.27%116.25M
--125.00M
--136.88M
--139.69M
--75.84M
-Langfristige Verbindlichkeiten
-4.61%172.35M
0.47%163.08M
1.77%164.83M
-0.52%181.64M
-0.80%180.69M
-13.71%162.31M
-20.29%161.96M
-10.12%182.59M
-3.79%182.14M
-0.68%188.09M
5.59%203.19M
21.46%203.16M
28.38%189.32M
30.51%189.37M
24.52%192.43M
3.92%167.26M
-28.54%147.47M
-26.64%145.11M
-45.05%154.53M
-22.20%160.95M
9.27%206.38M
9.05%197.80M
53.36%281.22M
6.98%206.88M
-14.49%188.88M
-18.07%181.38M
-20.75%183.38M
-27.40%193.38M
-20.20%220.88M
-20.97%221.38M
-23.10%231.38M
-20.81%266.38M
-9.22%276.77M
-4.52%280.13M
18.28%300.88M
65.80%336.38M
84.91%304.88M
114.34%293.38M
87.21%254.38M
45.56%202.88M
11.87%164.88M
6.62%136.88M
73.37%135.88M
75.59%139.38M
80.83%147.38M
77.07%128.38M
-32.58%78.38M
-36.50%79.38M
-40.46%81.50M
-48.10%72.50M
53.27%116.25M
--125.00M
--136.88M
--139.69M
--75.84M
-Langfristige Leasingverbindlichkeiten
-14.02%303.89M
-15.12%309.03M
-12.96%327.85M
-9.86%345.63M
-9.24%353.44M
-6.97%364.08M
-1.81%376.66M
-2.47%383.44M
-2.96%389.42M
-5.30%391.37M
-8.80%383.62M
-9.65%393.16M
-8.77%401.27M
-7.54%413.28M
-7.16%420.65M
-4.22%435.14M
0.41%439.86M
0.95%446.97M
1.78%453.09M
-0.51%454.30M
-7.00%438.08M
-10.11%442.76M
-11.47%445.15M
--456.61M
--471.08M
--492.57M
--502.81M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Derivative-Verbindlichkeiten
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-81.49%92.00K
-49.72%271.00K
--248.00K
--264.00K
--497.00K
--539.00K
----
----
----
Andere langfristige Verbindlichkeiten
-5.69%8.46M
-12.18%8.46M
-15.17%8.42M
-12.50%8.76M
-10.80%8.96M
-16.75%9.63M
-18.38%9.92M
105.34%10.01M
123.85%10.05M
145.19%11.57M
134.01%12.16M
-81.49%4.87M
-71.54%4.49M
-70.39%4.72M
-68.33%5.20M
4.10%26.32M
-20.56%15.78M
10.04%15.93M
65.96%16.40M
148.79%25.29M
97.26%19.86M
42.54%14.48M
-4.39%9.88M
-88.34%10.16M
-88.55%10.07M
-88.41%10.16M
-88.02%10.34M
1.08%87.20M
5.13%87.93M
4.58%87.61M
2.30%86.28M
4.82%86.27M
-0.46%83.64M
-3.51%83.77M
-0.81%84.34M
5.95%82.30M
14.67%84.03M
21.93%86.82M
23.74%85.03M
19.26%77.68M
13.23%73.28M
9.89%71.20M
7.96%68.72M
10.08%65.14M
8.01%64.72M
10.89%64.80M
32.33%63.65M
11.27%59.17M
33.79%59.92M
30.98%58.44M
12.41%48.10M
--53.18M
--44.79M
--44.61M
--42.79M
Gesamt langfristige Verbindlichkeiten
-10.75%484.69M
-10.34%480.57M
-8.65%501.10M
-6.95%536.03M
-6.62%543.09M
-9.31%536.02M
-8.42%548.54M
-5.59%576.04M
-3.66%581.61M
-4.09%591.03M
-4.56%598.97M
-2.96%610.14M
-1.66%603.71M
-0.44%616.24M
-1.12%627.58M
-3.49%628.72M
-9.32%613.92M
-7.28%618.93M
-14.80%634.66M
-4.54%651.47M
-0.48%676.98M
-3.89%667.57M
5.32%744.88M
135.35%682.47M
113.63%680.24M
117.87%694.56M
115.84%707.23M
-20.08%289.99M
-14.10%318.42M
-14.84%318.79M
-17.23%327.66M
-15.52%362.84M
-7.30%370.70M
-4.33%374.36M
14.19%395.85M
49.13%429.48M
62.76%399.88M
81.36%391.29M
63.21%346.66M
35.56%288.00M
11.59%245.69M
7.14%215.75M
41.19%212.40M
44.20%212.45M
46.49%220.17M
43.80%201.37M
-13.55%150.44M
-21.60%147.33M
-21.61%150.30M
-28.03%140.03M
5.42%174.02M
--187.93M
--191.73M
--194.56M
--165.07M
Gesamtverbindlichkeiten
-7.26%670.31M
-8.29%665.55M
-7.98%686.64M
-4.83%725.58M
-8.05%722.78M
-8.76%725.67M
-6.63%746.19M
-7.79%762.38M
-2.87%786.06M
-3.33%795.37M
-3.67%799.21M
-2.96%826.77M
-1.97%809.32M
-1.22%822.80M
-1.09%829.68M
-0.23%852.02M
-6.19%825.56M
-4.54%832.94M
-10.54%838.85M
-2.63%854.03M
0.25%880.08M
-1.98%872.55M
3.86%937.68M
90.20%877.06M
90.57%877.87M
89.16%890.22M
87.33%902.81M
-11.86%461.14M
-11.66%460.64M
-11.35%470.63M
-11.82%481.94M
-8.29%523.18M
-5.77%521.47M
-2.70%530.90M
6.01%546.54M
22.51%570.49M
35.18%553.42M
46.26%545.62M
45.22%515.54M
23.81%465.67M
16.41%409.41M
12.30%373.04M
29.25%355.00M
30.94%376.12M
28.74%351.71M
31.66%332.19M
-0.84%274.65M
-1.02%287.24M
-5.14%273.18M
-12.55%252.30M
4.30%276.98M
--290.21M
--287.97M
--288.52M
--265.57M
Eigenkapital der Aktionäre
Stammkapital
-4.79%214.88M
-3.42%216.78M
-1.41%224.30M
1.74%233.69M
-1.79%225.69M
-2.04%224.44M
-3.56%227.51M
-3.82%229.70M
-5.15%229.79M
-4.39%229.12M
-2.83%235.90M
-1.55%238.82M
0.74%242.25M
0.39%239.63M
0.88%242.78M
-0.35%242.58M
-0.66%240.47M
-0.89%238.70M
12.85%240.67M
13.78%243.43M
13.56%242.07M
13.56%240.83M
0.58%213.26M
0.55%213.94M
0.54%213.16M
0.33%212.08M
0.57%212.04M
0.97%212.77M
1.18%212.02M
1.42%211.37M
1.37%210.85M
1.29%210.73M
0.74%209.54M
0.40%208.41M
0.30%207.99M
0.98%208.04M
1.33%208.00M
1.71%207.58M
2.30%207.36M
2.68%206.01M
2.66%205.27M
2.65%204.10M
2.26%202.69M
1.76%200.63M
2.01%199.95M
1.82%198.83M
9.15%198.21M
6.01%197.16M
10.86%196.00M
11.17%195.28M
5.09%181.59M
--185.99M
--176.80M
--175.66M
--172.80M
Gewinnrücklagen
-46.71%-166.14M
-56.53%-147.72M
-78.74%-151.71M
-102.81%-152.96M
-83.58%-113.24M
-76.31%-94.37M
-58.05%-84.88M
-49.04%-75.42M
-862.62%-61.69M
-969.04%-53.52M
-322.92%-53.70M
-286.07%-50.60M
-113.21%-6.41M
-90.30%6.16M
-64.82%24.09M
-64.77%27.20M
-58.37%48.51M
-48.26%63.49M
-61.73%68.48M
-78.15%77.20M
-67.72%116.53M
-66.18%122.71M
-50.54%178.97M
-6.13%353.27M
-6.72%360.97M
-5.83%362.79M
-6.54%361.81M
-1.68%376.34M
3.48%386.98M
3.78%385.27M
6.27%387.14M
8.51%382.76M
3.45%373.95M
2.33%371.24M
2.55%364.31M
3.44%352.74M
9.77%361.49M
13.00%362.79M
14.64%355.24M
16.26%341.02M
13.81%329.32M
13.78%321.04M
13.64%309.88M
12.49%293.31M
14.02%289.37M
13.26%282.17M
29.40%272.69M
14.11%260.75M
28.65%253.79M
27.62%249.13M
11.91%210.74M
--228.51M
--197.28M
--195.21M
--188.31M
Kapitalrücklagen
-4.79%214.86M
-3.42%216.76M
-1.41%224.28M
1.74%233.67M
-1.79%225.67M
-2.04%224.43M
-3.56%227.49M
-3.82%229.68M
-5.15%229.77M
-4.39%229.10M
-2.83%235.88M
-1.55%238.80M
0.74%242.24M
0.39%239.61M
0.88%242.76M
-0.35%242.56M
-0.66%240.44M
-0.89%238.68M
12.85%240.65M
13.78%243.41M
13.56%242.05M
13.56%240.81M
0.58%213.25M
0.55%213.92M
0.54%213.14M
0.33%212.06M
0.57%212.03M
0.97%212.75M
1.18%212.00M
1.42%211.35M
1.37%210.83M
1.29%210.71M
0.74%209.52M
0.40%208.39M
0.30%207.97M
0.98%208.02M
1.33%207.98M
1.71%207.56M
2.30%207.34M
2.68%206.00M
2.66%205.25M
2.65%204.08M
2.26%202.68M
1.76%200.62M
2.02%199.93M
1.82%198.81M
9.15%198.19M
6.01%197.15M
10.86%195.98M
11.17%195.27M
5.09%181.58M
--185.97M
--176.78M
--175.64M
--172.78M
Abzüglich: Eigene Aktien
-12.65%144.77M
-11.37%147.65M
-10.92%152.94M
-5.59%164.94M
-6.26%165.75M
-3.45%166.59M
-3.26%171.69M
-4.44%174.70M
-3.99%176.81M
-6.33%172.55M
-6.60%177.48M
-5.18%182.81M
-4.49%184.17M
-4.58%184.21M
-3.48%190.02M
-3.55%192.80M
-3.55%192.82M
-3.45%193.04M
-2.70%196.88M
-1.19%199.91M
-0.72%199.91M
-0.24%199.94M
0.60%202.34M
0.40%202.31M
0.30%201.35M
-0.03%200.43M
-0.15%201.13M
-0.48%201.50M
-1.25%200.75M
-1.40%200.48M
-2.16%201.44M
-2.52%202.49M
3.58%203.30M
9.77%203.33M
23.75%205.88M
24.13%207.72M
43.05%196.27M
45.13%185.23M
28.75%166.37M
26.53%167.34M
4.03%137.21M
11.21%127.63M
11.39%129.22M
19.70%132.25M
21.12%131.90M
6.66%114.76M
39.29%116.00M
2.69%110.49M
34.47%108.90M
77.25%107.59M
39.14%83.28M
--107.59M
--80.98M
--60.70M
--59.86M
Gewinne/Verluste ohne Auswirkung auf den Gewinnvortrag
-81.82%-60.00K
-66.67%-60.00K
-50.00%-60.00K
-181.82%-62.00K
2.94%-33.00K
-63.64%-36.00K
-53.85%-40.00K
35.29%-22.00K
33.33%-34.00K
-266.67%-22.00K
-316.67%-26.00K
-3500.00%-34.00K
-610.00%-51.00K
-137.50%-6.00K
-29.41%12.00K
125.00%1.00K
100.18%10.00K
100.29%16.00K
100.31%17.00K
99.91%-4.00K
-10.19%-5.49M
-16.49%-5.50M
-7.60%-5.52M
8.91%-4.37M
-22.36%-4.99M
-8.95%-4.72M
-33.63%-5.13M
-34.63%-4.80M
-18.80%-4.08M
-7.30%-4.34M
19.95%-3.84M
28.79%-3.57M
21.73%-3.43M
4.72%-4.04M
-23.01%-4.80M
6.90%-5.01M
1.92%-4.38M
-14.16%-4.24M
-28.72%-3.90M
-179.57%-5.38M
-278.64%-4.47M
-8960.98%-3.71M
-5958.00%-3.03M
-7596.00%-1.92M
-9733.33%-1.18M
-174.55%-41.00K
90.83%-50.00K
-600.00%-25.00K
97.08%-12.00K
--55.00K
---545.00K
--5.00K
---411.00K
--0.00
--0.00
Gesamtes Eigenkapital
-80.16%-96.09M
-115.21%-78.64M
-176.32%-80.41M
-312.23%-84.27M
-510.05%-53.34M
-1307.63%-36.54M
-721.02%-29.10M
-480.32%-20.44M
-116.93%-8.74M
-95.09%3.03M
-93.90%4.69M
-93.02%5.38M
-46.31%51.63M
-43.59%61.58M
-31.55%76.86M
-36.23%76.97M
-37.23%96.17M
-30.95%109.16M
-39.10%112.29M
-66.52%120.71M
-58.35%153.19M
-57.24%158.09M
-49.84%184.37M
-5.82%360.52M
-6.69%367.79M
-5.64%369.71M
-6.40%367.59M
-1.20%382.81M
4.62%394.17M
5.25%391.82M
8.59%392.70M
11.31%387.44M
2.15%376.76M
-2.27%372.28M
-7.83%361.62M
-7.02%348.05M
-6.13%368.83M
-3.27%380.91M
3.16%392.33M
4.04%374.31M
10.30%392.92M
7.54%393.80M
7.18%380.32M
3.56%359.77M
4.51%356.24M
8.70%366.19M
15.02%354.85M
13.19%347.40M
16.47%340.88M
8.61%336.88M
2.41%308.50M
--306.92M
--292.68M
--310.17M
--301.26M
Währungseinheit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Prüfungsmeinungen
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Häufig gestellte Fragen
Was ist die Bilanz?
Es handelt sich um einen Finanzbericht, der die Vermögenswerte, Verbindlichkeiten und das Eigenkapital eines Unternehmens zu einem bestimmten Zeitpunkt zusammenfasst.
KeyAI