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Ryerson Holding Corp
RYI22.750USD
+1.220+5.67%
Handelsschluss 11/25, 16:00（ET）Kurse um 15 Minuten verzögert
0.000USD0.000Vorbörsliches Trading 11/26, 09:30 (ET)
732.53MMarktkapitalisierung
VerlustKGV TTM
Ryerson Holding Corp
22.750
+1.220+5.67%
Hier können Sie die jährlichen oder vierteljährlichen Kontostände von Ryerson Holding Corp einsehen, um die finanzielle Gesundheit zu bewerten, Fundamentaldaten zu analysieren und wichtige Verhältnisse wie Liquidität, Hebel und Eigenkapitalrendite zu berechnen.
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FY2012Q2
FY2012Q1
Umlaufvermögen
Barmittel, Barmitteläquivalente und kurzfristige Anlagen
-14.86%29.80M
10.00%30.80M
-19.81%33.60M
-48.99%27.70M
-6.42%35.00M
-6.67%28.00M
-4.12%41.90M
38.52%54.30M
-26.52%37.40M
-27.54%30.00M
-2.24%43.70M
-23.44%39.20M
27.57%50.90M
8.66%41.40M
3.23%44.70M
-16.61%51.20M
-67.24%39.90M
-61.86%38.10M
-77.00%43.30M
458.18%61.40M
458.72%121.80M
338.16%99.90M
755.91%188.30M
-52.59%11.00M
-28.76%21.80M
-17.39%22.80M
-67.50%22.00M
-70.03%23.20M
-58.42%30.60M
-64.11%27.60M
-6.10%67.70M
-4.09%77.40M
0.55%73.60M
3.22%76.90M
2.27%72.10M
27.69%80.70M
51.55%73.20M
12.88%74.50M
-0.42%70.50M
5.33%63.20M
-40.00%48.30M
-20.39%66.00M
-27.31%70.80M
-19.35%60.00M
-0.74%80.50M
--82.90M
31.09%97.40M
4.49%74.40M
--81.10M
75.65%74.30M
--71.20M
--33.90M
--42.30M
- Barmittel und Barmitteläquivalente
-14.86%29.80M
10.00%30.80M
-19.81%33.60M
-48.99%27.70M
-6.42%35.00M
-6.67%28.00M
-4.12%41.90M
38.52%54.30M
-26.52%37.40M
-27.54%30.00M
-2.24%43.70M
-23.44%39.20M
27.57%50.90M
8.66%41.40M
3.23%44.70M
-16.61%51.20M
-67.24%39.90M
-61.86%38.10M
-77.00%43.30M
458.18%61.40M
458.72%121.80M
338.16%99.90M
755.91%188.30M
-52.59%11.00M
-28.76%21.80M
-17.39%22.80M
-67.50%22.00M
-70.03%23.20M
-58.42%30.60M
-64.11%27.60M
-6.10%67.70M
-4.09%77.40M
0.55%73.60M
3.22%76.90M
2.27%72.10M
27.69%80.70M
51.55%73.20M
12.88%74.50M
-0.42%70.50M
5.33%63.20M
-40.00%48.30M
-20.39%66.00M
-27.31%70.80M
-19.35%60.00M
-0.74%80.50M
--82.90M
31.09%97.40M
4.49%74.40M
--81.10M
75.65%74.30M
--71.20M
--33.90M
--42.30M
Forderungen
4.24%520.90M
0.72%532.80M
-3.83%527.50M
-9.00%425.60M
-8.31%499.70M
-8.89%529.00M
-10.87%548.50M
-9.08%467.70M
-15.61%545.00M
-23.25%580.60M
-21.97%615.40M
-18.45%514.40M
-7.70%645.80M
15.50%756.50M
44.95%788.70M
66.48%630.80M
76.47%699.70M
75.56%655.00M
10.88%544.10M
-10.87%378.90M
-21.73%396.50M
-32.47%373.10M
-16.89%490.70M
-18.41%425.10M
-17.07%506.60M
9.28%552.50M
24.66%590.40M
38.45%521.00M
43.61%610.90M
16.44%505.60M
14.48%473.60M
15.43%376.30M
18.13%425.40M
20.31%434.20M
20.61%413.70M
6.64%326.00M
-3.67%360.10M
-7.65%360.90M
-16.89%343.00M
-23.73%305.70M
-19.97%373.80M
-15.54%390.80M
-4.80%412.70M
4.95%400.80M
11.16%467.10M
--462.70M
-0.02%433.50M
-3.10%381.90M
--420.20M
-22.45%433.60M
--394.10M
--534.30M
--559.10M
-Forderungen aus Lieferungen und Leistungen
4.24%520.90M
0.72%532.80M
-3.83%527.50M
-9.00%425.60M
-8.31%499.70M
-8.89%529.00M
-10.87%548.50M
-9.08%467.70M
-15.61%545.00M
-23.25%580.60M
-21.97%615.40M
-18.45%514.40M
-7.70%645.80M
15.50%756.50M
44.95%788.70M
66.48%630.80M
76.47%699.70M
75.56%655.00M
10.88%544.10M
-10.87%378.90M
-21.73%396.50M
-32.47%373.10M
-16.89%490.70M
-18.41%425.10M
-17.07%506.60M
9.28%552.50M
24.66%590.40M
38.45%521.00M
43.61%610.90M
16.44%505.60M
14.48%473.60M
15.43%376.30M
18.13%425.40M
20.31%434.20M
20.61%413.70M
6.64%326.00M
-3.67%360.10M
-7.65%360.90M
-16.89%343.00M
-23.73%305.70M
-19.97%373.80M
-15.54%390.80M
-4.80%412.70M
4.95%400.80M
11.16%467.10M
--462.70M
-0.02%433.50M
-3.10%381.90M
--420.20M
-22.45%433.60M
--394.10M
--534.30M
--559.10M
Inventar
-0.40%678.70M
-9.21%675.60M
-21.87%657.20M
-12.51%684.60M
-2.52%681.40M
-1.25%744.10M
18.36%841.20M
-2.00%782.50M
-25.09%699.00M
-25.57%753.50M
-15.30%710.70M
-4.04%798.50M
9.03%933.10M
41.66%1.01B
35.95%839.10M
37.65%832.10M
49.46%855.80M
19.24%714.60M
-16.91%617.20M
-18.63%604.50M
-29.56%572.60M
-27.23%599.30M
-15.29%742.80M
-7.86%742.90M
-10.69%812.90M
17.47%823.60M
30.98%876.90M
30.79%806.30M
31.59%910.20M
8.19%701.10M
7.27%669.50M
9.42%616.50M
10.64%691.70M
8.02%648.00M
9.28%624.10M
1.37%563.40M
-2.80%625.20M
-8.43%599.90M
-13.90%571.10M
-24.78%555.80M
-12.61%643.20M
-9.39%655.10M
-6.07%663.30M
0.80%738.90M
4.72%736.00M
--723.00M
-5.35%706.20M
-1.15%733.00M
--702.80M
-4.96%746.10M
--741.50M
--809.20M
--785.00M
Aktive Rechnungsabgrenzungsposten
-2.83%68.70M
11.25%79.10M
-9.36%73.60M
1.84%66.30M
3.06%70.70M
-13.92%71.10M
4.10%81.20M
-18.32%65.10M
-2.00%68.60M
-4.84%82.60M
-19.50%78.00M
23.57%79.70M
-28.57%70.00M
-9.39%86.80M
8.39%96.90M
20.56%64.50M
111.66%98.00M
98.34%95.80M
71.92%89.40M
17.32%53.50M
8.94%46.30M
4.09%48.30M
-5.97%52.00M
-12.14%45.60M
-21.59%42.50M
1.98%46.40M
56.21%55.30M
74.16%51.90M
90.18%54.20M
77.04%45.50M
34.09%35.40M
41.23%29.80M
16.33%28.50M
-9.82%25.70M
5.60%26.40M
-25.96%21.10M
-29.60%24.50M
-23.18%28.50M
-17.49%25.00M
-23.39%28.50M
-6.20%34.80M
-1.59%37.10M
-38.66%30.30M
-22.82%37.20M
-22.55%37.10M
--37.70M
-0.60%49.40M
13.68%48.20M
--47.90M
-6.23%49.70M
--42.40M
--37.50M
--53.00M
Sonstige kurzfristige Vermögenswerte
-66.67%600.00K
16.67%1.40M
0.00%1.10M
45.45%1.60M
63.64%1.80M
9.09%1.20M
-15.38%1.10M
-15.38%1.10M
-8.33%1.10M
-8.33%1.10M
18.18%1.30M
8.33%1.30M
9.09%1.20M
9.09%1.20M
0.00%1.10M
9.09%1.20M
0.00%1.10M
-90.83%1.10M
-93.29%1.10M
-97.75%1.10M
0.00%1.10M
990.91%12.00M
1390.91%16.40M
4336.36%48.80M
0.00%1.10M
0.00%1.10M
0.00%1.10M
0.00%1.10M
-15.38%1.10M
-15.38%1.10M
-8.33%1.10M
10.00%1.10M
30.00%1.30M
18.18%1.30M
-42.86%1.20M
-16.67%1.00M
-44.44%1.00M
-35.29%1.10M
5.00%2.10M
-40.00%1.20M
-5.26%1.80M
-10.53%1.70M
11.11%2.00M
11.11%2.00M
-58.70%1.90M
--1.90M
-55.00%1.80M
-53.85%1.80M
--4.60M
-52.38%4.00M
--3.90M
--4.30M
--8.40M
Summe der kurzfristigen Vermögenswerte
0.16%1.30B
-4.64%1.32B
-14.93%1.30B
-12.71%1.21B
-4.20%1.30B
-4.05%1.39B
4.72%1.53B
-4.04%1.38B
-20.14%1.36B
-23.73%1.45B
-17.74%1.46B
-9.50%1.44B
0.38%1.70B
26.16%1.90B
36.71%1.77B
44.37%1.59B
48.86%1.69B
32.84%1.50B
-13.22%1.30B
-13.80%1.10B
-17.97%1.14B
-21.88%1.13B
-3.55%1.49B
-9.42%1.28B
-13.71%1.39B
12.94%1.45B
23.84%1.55B
28.01%1.41B
31.53%1.61B
8.01%1.28B
9.84%1.25B
10.63%1.10B
12.49%1.22B
11.17%1.19B
12.09%1.14B
4.08%997.80M
-1.80%1.09B
-7.32%1.07B
-14.15%1.01B
-22.77%958.70M
-16.32%1.11B
-11.82%1.15B
-8.24%1.18B
0.17%1.24B
5.25%1.32B
--1.31B
-1.48%1.29B
-1.10%1.24B
--1.26B
-9.68%1.31B
--1.25B
--1.42B
--1.45B
Langfristige Vermögenswerte
Nettoanlagevermögen
-4.61%938.20M
0.77%962.70M
3.11%977.20M
4.50%981.30M
13.69%983.50M
11.02%955.30M
29.61%947.70M
34.35%939.00M
29.06%865.10M
40.86%860.50M
20.88%731.20M
16.60%698.90M
17.41%670.30M
8.97%610.90M
15.77%604.90M
13.07%599.40M
6.91%570.90M
2.62%560.60M
-5.89%522.50M
-6.66%530.10M
-4.32%534.00M
-3.60%546.30M
-0.96%555.20M
16.13%567.90M
11.26%558.10M
28.42%566.70M
32.72%560.60M
15.63%489.00M
20.03%501.60M
5.10%441.30M
1.03%422.40M
8.94%422.90M
6.25%417.90M
6.47%419.90M
5.10%418.10M
-3.02%388.20M
-2.72%393.30M
-5.06%394.40M
-5.31%397.80M
-6.52%400.30M
-4.47%404.30M
-4.09%415.40M
-3.82%420.10M
-3.06%428.20M
-6.04%423.20M
--433.10M
-5.72%436.80M
-6.48%441.70M
--450.40M
-4.18%463.30M
--472.30M
--482.60M
--483.50M
-Anlagevermögen
0.34%1.49B
3.90%1.51B
5.15%1.51B
5.33%1.50B
11.37%1.48B
9.74%1.45B
21.22%1.43B
24.74%1.42B
21.45%1.33B
28.03%1.32B
16.08%1.18B
13.47%1.14B
12.99%1.10B
8.59%1.03B
9.63%1.02B
7.81%1.00B
4.70%970.50M
2.32%950.90M
0.00%929.70M
-0.37%931.20M
-0.70%926.90M
-0.78%929.30M
1.13%929.70M
11.49%934.70M
10.67%933.40M
20.40%936.60M
22.10%919.30M
12.89%838.40M
15.92%843.40M
8.25%777.90M
6.34%752.90M
11.07%742.70M
9.04%727.60M
8.52%718.60M
7.09%708.00M
2.17%668.70M
2.57%667.30M
0.24%662.20M
0.67%661.10M
0.00%654.50M
1.39%650.60M
2.12%660.60M
2.40%656.70M
2.44%654.50M
0.34%641.70M
--646.90M
0.69%641.30M
0.31%638.90M
--639.50M
2.15%636.90M
--636.90M
--630.60M
--623.50M
-Abgegrenzte Abschreibungen
10.09%550.10M
9.93%544.60M
9.11%530.80M
6.93%515.30M
7.07%499.70M
7.35%495.40M
7.66%486.50M
9.47%481.90M
9.48%466.70M
9.44%461.50M
9.08%451.90M
8.83%440.20M
6.68%426.30M
8.05%421.70M
1.74%414.30M
0.85%404.50M
1.71%399.60M
1.91%390.30M
8.73%407.20M
9.35%401.10M
4.69%392.90M
3.54%383.00M
4.40%374.50M
4.98%366.80M
9.80%375.30M
9.89%369.90M
8.53%358.70M
9.26%349.40M
10.36%341.80M
12.69%336.60M
14.00%330.50M
14.01%319.80M
13.03%309.70M
11.54%298.70M
10.10%289.90M
10.35%280.50M
11.25%274.00M
9.22%267.80M
11.28%263.30M
12.33%254.20M
12.72%246.30M
14.69%245.20M
15.70%236.60M
14.76%226.30M
15.55%218.50M
--213.80M
17.80%204.50M
19.81%197.20M
--189.10M
24.00%173.60M
--164.60M
--148.00M
--140.00M
Goodwill und andere immaterielle Vermögenswerte
-3.72%222.60M
-2.05%225.00M
-1.85%227.80M
-0.60%230.10M
17.60%231.20M
15.78%229.70M
16.40%232.10M
28.54%231.50M
18.29%196.60M
20.98%198.40M
20.34%199.40M
8.30%180.10M
-1.25%166.20M
1.36%164.00M
1.41%165.70M
1.71%166.30M
1.88%168.30M
-3.17%161.80M
-3.31%163.40M
-4.33%163.50M
-4.40%165.20M
-4.35%167.10M
-4.30%169.00M
-4.20%170.90M
-4.21%172.80M
5.11%174.70M
9.96%176.60M
9.99%178.40M
10.13%180.40M
0.54%166.20M
-3.54%160.60M
12.64%162.20M
12.73%163.80M
12.76%165.30M
12.58%166.50M
-3.61%144.00M
-3.58%145.30M
-1.54%146.60M
-1.73%147.90M
-2.73%149.40M
8.97%150.70M
6.51%148.90M
6.51%150.50M
7.56%153.60M
-2.74%138.30M
--139.80M
-7.28%141.30M
-7.27%142.80M
--142.20M
-3.79%152.40M
--154.00M
--156.90M
--158.40M
Sonstige langfristige Vermögenswerte
49.42%25.70M
50.88%25.80M
39.74%21.10M
30.57%20.50M
22.86%17.20M
15.54%17.10M
4.86%15.10M
14.60%15.70M
44.33%14.00M
51.02%14.80M
89.47%14.40M
98.55%13.70M
53.97%9.70M
58.06%9.80M
46.15%7.60M
35.29%6.90M
142.31%6.30M
138.46%6.20M
92.59%5.20M
88.89%5.10M
-21.21%2.60M
-36.59%2.60M
-35.71%2.70M
-37.21%2.70M
-23.26%3.30M
-67.20%4.10M
-76.40%4.20M
-81.22%4.30M
-66.67%4.30M
-11.35%12.50M
5.95%17.80M
-20.21%22.90M
-27.53%12.90M
-29.15%14.10M
-24.66%16.80M
-22.01%28.70M
-86.53%17.80M
-85.53%19.90M
-85.18%22.30M
-25.51%36.80M
8.19%132.10M
14.58%137.50M
22.26%150.50M
-61.41%49.40M
66.58%122.10M
--120.00M
69.33%123.10M
71.35%128.00M
--73.30M
9.98%72.70M
--74.70M
--62.90M
--66.10M
Summe der langfristigen Vermögenswerte
-3.69%1.19B
0.95%1.21B
2.61%1.23B
3.85%1.23B
14.52%1.23B
11.96%1.20B
26.44%1.19B
32.88%1.19B
27.12%1.08B
36.83%1.07B
21.43%945.00M
15.54%892.70M
13.51%846.20M
7.70%784.70M
12.60%778.20M
10.58%772.60M
6.23%745.50M
1.76%728.60M
-4.93%691.10M
-5.77%698.70M
-4.43%701.80M
-4.00%716.00M
-2.09%726.90M
10.15%741.50M
6.64%734.30M
19.86%745.80M
23.18%742.40M
10.72%673.20M
15.81%688.60M
3.82%622.20M
0.22%602.70M
8.40%608.00M
6.87%594.60M
6.85%599.30M
5.88%601.40M
-4.36%560.90M
-19.02%556.40M
-20.08%560.90M
-21.23%568.00M
-7.08%586.50M
0.51%687.10M
1.28%701.80M
2.84%721.10M
-11.41%631.20M
2.66%683.60M
--692.90M
1.86%701.20M
1.64%712.50M
--665.90M
-2.77%688.40M
--701.00M
--702.40M
--708.00M
Summe der Vermögenswerte
-1.71%2.49B
-2.05%2.54B
-7.23%2.52B
-5.06%2.44B
4.07%2.53B
2.76%2.59B
13.27%2.72B
10.08%2.57B
-4.44%2.43B
-6.02%2.52B
-5.78%2.40B
-1.32%2.33B
4.39%2.55B
20.14%2.68B
28.32%2.55B
31.27%2.37B
32.60%2.44B
20.80%2.23B
-10.50%1.99B
-10.85%1.80B
-13.28%1.84B
-15.80%1.85B
-3.07%2.22B
-3.11%2.02B
-7.61%2.12B
15.20%2.20B
23.63%2.29B
21.87%2.09B
26.39%2.30B
6.61%1.91B
6.51%1.85B
9.83%1.71B
10.59%1.82B
9.68%1.79B
9.86%1.74B
0.87%1.56B
-8.40%1.64B
-12.15%1.63B
-16.83%1.58B
-17.48%1.55B
-10.58%1.79B
-7.28%1.86B
-4.34%1.90B
-4.06%1.87B
4.35%2.01B
--2.00B
-0.33%1.99B
-0.12%1.95B
--1.92B
-7.41%2.00B
--1.95B
--2.12B
--2.16B
Verbindlichkeiten
Kurzfristige Verbindlichkeiten
-Weitere Verbindlichkeiten
21.82%6.70M
-30.43%4.80M
25.00%8.50M
-35.23%5.70M
-25.68%5.50M
-28.87%6.90M
-26.88%6.80M
-47.93%8.80M
21.31%7.40M
59.02%9.70M
50.00%9.30M
-58.98%16.90M
-7.58%6.10M
-8.96%6.10M
-6.06%6.20M
14.13%41.20M
-5.71%6.60M
-4.29%6.70M
-56.29%6.60M
39.92%36.10M
-68.89%7.00M
-61.96%7.00M
31.30%15.10M
180.43%25.80M
676.92%22.50M
468.00%18.40M
2400.00%11.50M
-57.41%9.20M
-750.00%-3.90M
24.24%-5.00M
-121.74%-500.00K
62.41%21.60M
-88.24%600.00K
-246.67%-6.60M
-61.67%2.30M
5.56%13.30M
-68.71%5.10M
-72.56%4.50M
-60.26%6.00M
-55.32%12.60M
20.74%16.30M
21.48%16.40M
11.85%15.10M
291.67%28.20M
-4.26%13.50M
--13.50M
-4.93%13.50M
-47.06%7.20M
--14.10M
244.90%14.20M
--13.60M
---10.80M
---9.80M
Rückstellungen
-1.17%101.00M
0.29%105.50M
-9.80%97.60M
-18.16%95.10M
-9.32%102.20M
-6.65%105.20M
4.14%108.20M
-7.63%116.20M
-26.39%112.70M
-35.30%112.70M
-49.61%103.90M
-22.54%125.80M
-26.07%153.10M
-20.71%174.20M
34.68%206.20M
95.90%162.40M
155.36%207.10M
190.99%219.70M
63.74%153.10M
14.98%82.90M
-23.78%81.10M
-31.49%75.50M
-28.73%93.50M
-43.80%72.10M
-30.18%106.40M
-8.62%110.20M
11.19%131.20M
51.30%128.30M
55.99%152.40M
58.48%120.60M
29.39%118.00M
31.47%84.80M
2.41%97.70M
-5.11%76.10M
-0.98%91.20M
-13.77%64.50M
-0.63%95.40M
-1.96%80.20M
-5.64%92.10M
-6.38%74.80M
-16.52%96.00M
-9.71%81.80M
-5.88%97.60M
21.24%79.90M
3.98%115.00M
--90.60M
0.68%103.70M
0.00%65.90M
--110.60M
4.25%103.00M
--65.90M
--91.40M
--98.80M
Kurzfristige Verbindlichkeiten und Leasingverpflichtungen
-16.67%1.50M
0.00%1.40M
-91.89%300.00K
-57.33%6.40M
-69.49%1.80M
-60.00%1.40M
-7.50%3.70M
16.28%15.00M
-38.54%5.90M
-81.77%3.50M
-83.81%4.00M
-68.77%12.90M
-76.98%9.60M
-47.11%19.20M
-7.14%24.70M
81.14%41.30M
122.99%41.70M
49.38%36.30M
-38.43%26.60M
-62.99%22.80M
-76.65%18.70M
57.79%24.30M
131.02%43.20M
49.15%61.60M
69.70%80.10M
-65.70%15.40M
-55.79%18.70M
93.90%41.30M
56.29%47.20M
14.25%44.90M
37.34%42.30M
-11.98%21.30M
20.80%30.20M
67.23%39.30M
19.38%30.80M
10.00%24.20M
9.17%25.00M
-6.00%23.50M
-19.38%25.80M
-66.97%22.00M
-22.90%22.90M
-16.11%25.00M
-1.54%32.00M
14.83%66.60M
37.50%29.70M
--29.80M
16.91%32.50M
1.58%58.00M
--21.60M
-56.08%27.80M
--57.10M
--62.30M
--63.30M
-Kurzfristige Verbindlichkeiten
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-22.90%22.90M
-16.11%25.00M
-1.54%32.00M
106.19%66.60M
37.50%29.70M
--29.80M
16.91%32.50M
-8.50%32.30M
--21.60M
-27.42%27.80M
--35.30M
--36.30M
--38.30M
-Kurzfristige Leasingverpflichtungen
----
----
----
-16.18%5.70M
----
----
----
-4.23%6.80M
----
----
----
-43.20%7.10M
----
----
----
38.89%12.50M
37.50%13.20M
-14.41%9.50M
-28.57%8.50M
-27.42%9.00M
-27.27%9.60M
--11.10M
--11.90M
-11.43%12.40M
-5.71%13.20M
----
----
--14.00M
40.00%14.00M
-6.25%15.00M
71.43%12.00M
-100.00%0.00
100.00%10.00M
220.00%16.00M
40.00%7.00M
--5.00M
--5.00M
--5.00M
--5.00M
----
----
----
----
----
----
----
----
----
----
----
----
--1.00M
--0.00
Andere kurzfristige Verbindlichkeiten
21.82%6.70M
-30.43%4.80M
25.00%8.50M
-35.23%5.70M
-25.68%5.50M
-28.87%6.90M
-26.88%6.80M
-47.93%8.80M
21.31%7.40M
59.02%9.70M
50.00%9.30M
-58.98%16.90M
-7.58%6.10M
-8.96%6.10M
-6.06%6.20M
14.13%41.20M
-5.71%6.60M
-4.29%6.70M
-56.29%6.60M
39.92%36.10M
-68.89%7.00M
-61.96%7.00M
31.30%15.10M
180.43%25.80M
676.92%22.50M
468.00%18.40M
2400.00%11.50M
-57.41%9.20M
-750.00%-3.90M
24.24%-5.00M
-121.74%-500.00K
62.41%21.60M
-88.24%600.00K
-246.67%-6.60M
-61.67%2.30M
5.56%13.30M
-95.75%5.10M
-96.31%4.50M
-94.97%6.00M
-55.32%12.60M
-9.44%119.90M
-8.75%122.00M
-12.15%119.30M
-78.21%28.20M
-9.00%132.40M
--133.70M
-2.02%135.80M
-5.62%129.40M
--145.50M
12.23%138.60M
--137.10M
--121.00M
--123.50M
Summe der kurzfristigen Verbindlichkeiten
12.27%656.90M
11.70%651.20M
-11.22%647.20M
-8.49%580.10M
-7.65%585.10M
-18.16%583.00M
9.56%729.00M
2.37%633.90M
-10.13%633.60M
-19.21%712.40M
-23.02%665.40M
-17.55%619.20M
-21.07%705.00M
0.85%881.80M
23.26%864.40M
42.34%751.00M
86.55%893.20M
125.30%874.40M
27.39%701.30M
7.26%527.60M
-23.65%478.80M
-34.19%388.10M
-16.88%550.50M
-13.55%491.90M
-4.39%627.10M
-0.15%589.70M
17.78%662.30M
41.30%569.00M
33.58%655.90M
28.84%590.60M
21.89%562.30M
21.15%402.70M
25.74%491.00M
17.69%458.40M
18.34%461.30M
5.29%332.40M
-19.73%390.50M
-17.55%389.50M
-18.07%389.80M
-20.18%315.70M
-15.11%486.50M
-17.61%472.40M
-10.85%475.80M
-14.13%395.50M
10.70%573.10M
--573.40M
-1.13%533.70M
0.92%460.60M
--517.70M
-12.26%539.80M
--456.40M
--557.20M
--615.20M
Langfristige Verbindlichkeiten
Langfristige Rückstellungen
-19.82%78.10M
-21.11%81.10M
-21.14%83.20M
-14.81%90.90M
-12.17%97.40M
-7.89%102.80M
-5.97%105.50M
-9.58%106.70M
-27.33%110.90M
-28.60%111.60M
-29.48%112.20M
-27.74%118.00M
-14.56%152.60M
-24.24%156.30M
-24.81%159.10M
-29.49%163.30M
-28.47%178.60M
1.08%206.30M
2.52%211.60M
6.48%231.60M
7.68%249.70M
-16.18%204.10M
-17.67%206.40M
-15.83%217.50M
-2.77%231.90M
9.78%243.50M
7.60%250.70M
6.12%258.40M
-8.66%238.50M
-19.05%221.80M
-20.07%233.00M
-18.51%243.50M
-10.40%261.10M
-11.04%274.00M
-9.16%291.50M
-8.82%298.80M
-11.78%291.40M
-12.87%308.00M
-12.94%320.90M
-14.93%327.70M
30.19%330.30M
21.98%353.50M
20.34%368.60M
20.07%385.20M
-44.34%253.70M
--289.80M
-37.50%306.30M
-36.40%320.80M
--455.80M
-0.53%490.10M
--504.40M
--478.70M
--492.70M
Langfristige Schulden und Leasingverbindlichkeiten
-4.24%821.90M
-2.43%844.80M
0.35%838.30M
4.73%801.30M
30.96%858.30M
24.70%865.80M
36.86%835.40M
32.76%765.10M
-4.03%655.40M
0.81%694.30M
-13.71%610.40M
-27.54%576.30M
-16.79%682.90M
-7.76%688.70M
-13.27%707.40M
-2.92%795.30M
-9.01%820.70M
-24.76%746.60M
-30.35%815.60M
-21.64%819.20M
-13.26%902.00M
-15.30%992.30M
-2.89%1.17B
-7.16%1.05B
-15.36%1.04B
14.52%1.17B
20.09%1.21B
9.92%1.13B
20.29%1.23B
1.02%1.02B
3.66%1.00B
8.48%1.02B
6.63%1.02B
0.28%1.01B
1.35%968.70M
-5.71%944.30M
-10.59%957.90M
-9.83%1.01B
-18.34%955.80M
-16.02%1.00B
-10.58%1.07B
-8.57%1.12B
-5.80%1.17B
-5.54%1.19B
-1.67%1.20B
--1.23B
0.49%1.24B
-0.60%1.26B
--1.22B
-2.50%1.24B
--1.27B
--1.30B
--1.27B
-Langfristige Verbindlichkeiten
-4.25%498.20M
-2.90%508.80M
0.69%497.00M
8.97%466.70M
44.53%520.30M
33.47%524.00M
26.21%493.60M
18.58%428.30M
-22.96%360.00M
-23.66%392.60M
-25.73%391.10M
-40.84%361.20M
-27.45%467.30M
-10.42%514.30M
-27.19%526.60M
-15.93%610.50M
-19.98%644.10M
-35.54%574.10M
-32.07%723.30M
-22.13%726.20M
-17.17%804.90M
-19.06%890.60M
-6.42%1.06B
-17.18%932.60M
-20.91%971.70M
7.56%1.10B
13.30%1.14B
9.92%1.13B
20.29%1.23B
1.02%1.02B
3.66%1.00B
8.48%1.02B
6.63%1.02B
0.28%1.01B
1.35%968.70M
-5.71%944.30M
-10.59%957.90M
-9.83%1.01B
-18.34%955.80M
-16.02%1.00B
-10.58%1.07B
-8.57%1.12B
-5.80%1.17B
-5.54%1.19B
-1.67%1.20B
--1.23B
0.49%1.24B
-0.60%1.26B
--1.22B
-2.50%1.24B
--1.27B
--1.30B
--1.27B
-Langfristige Leasingverbindlichkeiten
-4.23%323.70M
-1.70%336.00M
-0.15%341.30M
-0.65%334.60M
14.42%338.00M
13.29%341.80M
55.86%341.80M
56.58%336.80M
37.01%295.40M
72.99%301.70M
21.29%219.30M
16.40%215.10M
22.08%215.60M
1.10%174.40M
95.88%180.80M
98.71%184.80M
81.87%176.60M
69.62%172.50M
-13.09%92.30M
-17.55%93.00M
42.38%97.10M
42.84%101.70M
55.95%106.20M
--112.80M
--68.20M
--71.20M
--68.10M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Mitarbeitervorteile
-19.82%78.10M
-21.11%81.10M
-21.14%83.20M
-14.81%90.90M
-12.17%97.40M
-7.89%102.80M
-5.97%105.50M
-9.58%106.70M
-27.33%110.90M
-28.60%111.60M
-29.48%112.20M
-27.74%118.00M
-14.56%152.60M
-24.24%156.30M
-24.81%159.10M
-29.49%163.30M
-28.47%178.60M
1.08%206.30M
2.52%211.60M
6.48%231.60M
7.68%249.70M
-16.18%204.10M
-17.67%206.40M
-15.83%217.50M
-2.77%231.90M
9.78%243.50M
7.60%250.70M
6.12%258.40M
-8.66%238.50M
-19.05%221.80M
-20.07%233.00M
-18.51%243.50M
-10.40%261.10M
-11.04%274.00M
-9.16%291.50M
-8.82%298.80M
-11.78%291.40M
-12.87%308.00M
-12.94%320.90M
-14.93%327.70M
30.19%330.30M
21.98%353.50M
20.34%368.60M
20.07%385.20M
-44.34%253.70M
--289.80M
-37.50%306.30M
-36.40%320.80M
--455.80M
-0.53%490.10M
--504.40M
--478.70M
--492.70M
Derivative-Verbindlichkeiten
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
----
----
----
-100.00%0.00
----
----
--4.90M
--200.00K
--500.00K
--200.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Andere langfristige Verbindlichkeiten
-18.91%90.90M
-20.14%93.20M
-20.07%94.40M
-14.91%93.60M
-9.16%112.10M
-5.74%116.70M
-5.90%118.10M
-8.56%110.00M
-26.63%123.40M
-28.27%123.80M
-28.85%125.50M
-26.91%120.30M
-7.38%168.20M
-18.00%172.60M
-18.90%176.40M
-30.75%164.60M
-29.15%181.60M
-0.28%210.50M
3.37%217.50M
7.31%237.70M
8.28%256.30M
-30.35%211.10M
-31.84%210.40M
-25.02%221.50M
-18.15%236.70M
22.66%303.10M
19.93%308.70M
3.58%295.40M
-3.05%289.20M
-21.38%247.10M
-21.67%257.40M
-11.24%285.20M
-6.81%298.30M
-6.10%314.30M
-5.28%328.60M
-12.88%321.30M
-9.88%320.10M
-11.43%334.70M
-11.51%346.90M
-9.63%368.80M
30.01%355.20M
21.43%377.90M
19.59%392.00M
20.92%408.10M
-42.11%273.20M
--311.20M
-35.20%327.80M
-35.07%337.50M
--471.90M
0.48%505.90M
--519.80M
--490.40M
--503.50M
Gesamt langfristige Verbindlichkeiten
-6.37%1.04B
-5.00%1.07B
-2.82%1.06B
1.34%1.03B
21.63%1.11B
19.00%1.12B
27.94%1.09B
24.22%1.02B
-4.22%909.50M
-0.83%942.70M
-12.64%855.10M
-23.17%822.10M
-15.10%949.60M
-10.77%950.60M
-11.84%978.80M
-5.26%1.07B
-9.04%1.12B
-17.85%1.07B
-25.16%1.11B
-16.40%1.13B
-9.17%1.23B
-12.07%1.30B
-2.06%1.48B
-6.27%1.35B
-12.02%1.35B
13.96%1.47B
17.90%1.51B
9.48%1.44B
14.78%1.54B
-4.28%1.29B
-1.96%1.28B
3.21%1.32B
4.27%1.34B
-0.03%1.35B
-0.10%1.31B
-6.92%1.28B
-9.89%1.29B
-9.76%1.35B
-16.10%1.31B
-14.44%1.37B
-3.09%1.43B
-2.52%1.50B
-0.53%1.56B
0.02%1.60B
-12.96%1.47B
--1.54B
-9.89%1.57B
-10.62%1.60B
--1.69B
-1.78%1.74B
--1.79B
--1.79B
--1.78B
Gesamtverbindlichkeiten
0.08%1.69B
0.71%1.72B
-6.18%1.71B
-2.42%1.61B
9.60%1.69B
3.00%1.70B
19.89%1.82B
14.83%1.66B
-6.74%1.54B
-9.68%1.66B
-17.51%1.52B
-20.85%1.44B
-17.75%1.65B
-5.53%1.83B
1.75%1.84B
9.90%1.82B
17.75%2.01B
15.12%1.94B
-10.93%1.81B
-10.09%1.66B
-13.76%1.71B
-18.39%1.68B
-6.57%2.03B
-8.33%1.84B
-9.74%1.98B
9.54%2.06B
17.87%2.18B
16.93%2.01B
19.82%2.19B
4.10%1.88B
4.25%1.85B
6.92%1.72B
9.27%1.83B
3.93%1.81B
4.13%1.77B
-4.63%1.61B
-12.40%1.68B
-11.62%1.74B
-16.56%1.70B
-15.57%1.69B
-6.46%1.91B
-6.62%1.97B
-3.14%2.04B
-3.14%2.00B
-7.41%2.05B
--2.11B
-7.82%2.11B
-8.28%2.06B
--2.21B
-4.48%2.28B
--2.25B
--2.35B
--2.39B
Eigenkapital der Aktionäre
Stammkapital
1.70%430.30M
2.69%431.00M
2.89%427.50M
2.89%423.90M
3.65%423.10M
3.78%419.70M
3.69%415.50M
3.49%412.00M
3.21%408.20M
2.93%404.40M
2.66%400.70M
2.34%398.10M
1.99%395.50M
1.63%392.90M
1.35%390.30M
1.43%389.00M
1.25%387.80M
1.05%386.60M
0.76%385.10M
0.50%383.50M
0.55%383.00M
0.66%382.60M
0.00%382.20M
0.05%381.60M
0.05%380.90M
0.08%380.10M
0.92%382.20M
0.90%381.40M
0.90%380.70M
0.77%379.80M
0.69%378.70M
0.59%378.00M
0.48%377.30M
24.14%376.90M
24.08%376.10M
24.07%375.80M
24.01%375.50M
0.43%303.60M
0.26%303.10M
0.20%302.90M
0.17%302.80M
59.19%302.30M
59.19%302.30M
59.19%302.30M
59.19%302.30M
--189.90M
0.00%189.90M
0.00%189.90M
--189.90M
-15.56%189.90M
--189.90M
--224.90M
--224.90M
Gewinnrücklagen
-5.96%742.80M
-4.85%763.70M
-3.92%767.90M
-4.13%779.60M
-0.49%789.90M
4.90%802.60M
8.91%799.20M
17.43%813.20M
9.85%793.80M
13.67%765.10M
52.43%733.80M
115.26%692.50M
230.56%722.60M
291.34%673.10M
714.55%481.40M
851.78%321.70M
332.87%218.60M
90.27%172.00M
-49.05%59.10M
-66.06%33.80M
-31.01%50.50M
43.26%90.40M
148.39%116.00M
601.41%99.60M
438.24%73.20M
198.75%63.10M
157.37%46.70M
114.93%14.20M
114.30%13.60M
33.99%-63.90M
16.43%-81.40M
15.24%-95.10M
8.20%-95.10M
13.42%-96.80M
17.04%-97.40M
14.29%-112.20M
8.16%-103.60M
6.44%-111.80M
13.23%-117.40M
-0.38%-130.90M
18.02%-112.80M
-16.13%-119.50M
-28.13%-135.30M
-21.76%-130.40M
38.93%-137.60M
---102.90M
53.85%-105.60M
54.31%-107.10M
---225.30M
10.80%-228.80M
---234.40M
---240.90M
---256.50M
Kapitalrücklagen
1.70%429.90M
2.69%430.60M
2.89%427.10M
2.89%423.50M
3.65%422.70M
3.79%419.30M
3.70%415.10M
3.50%411.60M
3.21%407.80M
2.93%404.00M
2.67%400.30M
2.34%397.70M
1.99%395.10M
1.63%392.50M
1.35%389.90M
1.44%388.60M
1.25%387.40M
1.05%386.20M
0.76%384.70M
0.50%383.10M
0.55%382.60M
0.66%382.20M
0.00%381.80M
0.05%381.20M
0.05%380.50M
0.08%379.70M
0.93%381.80M
0.90%381.00M
0.90%380.30M
0.77%379.40M
0.69%378.30M
0.59%377.60M
0.48%376.90M
24.13%376.50M
24.08%375.70M
24.06%375.40M
24.00%375.10M
0.43%303.30M
0.26%302.80M
0.20%302.60M
0.17%302.50M
59.20%302.00M
59.20%302.00M
59.20%302.00M
59.03%302.00M
--189.70M
-0.11%189.70M
-0.11%189.70M
--189.90M
-15.56%189.90M
--189.90M
--224.90M
--224.90M
Abzüglich: Eigene Aktien
1.11%237.00M
19.64%237.00M
28.80%237.00M
30.73%234.40M
35.57%234.40M
17.29%198.10M
56.06%184.00M
193.45%179.30M
187.21%172.90M
184.82%168.90M
916.38%117.90M
627.38%61.10M
702.67%60.20M
798.48%59.30M
75.76%11.60M
27.27%8.40M
13.64%7.50M
0.00%6.60M
0.00%6.60M
0.00%6.60M
0.00%6.60M
0.00%6.60M
0.00%6.60M
0.00%6.60M
0.00%6.60M
0.00%6.60M
0.00%6.60M
0.00%6.60M
0.00%6.60M
0.00%6.60M
0.00%6.60M
0.00%6.60M
0.00%6.60M
0.00%6.60M
0.00%6.60M
0.00%6.60M
0.00%6.60M
0.00%6.60M
0.00%6.60M
0.00%6.60M
0.00%6.60M
0.00%6.60M
0.00%6.60M
0.00%6.60M
--6.60M
--6.60M
--6.60M
--6.60M
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----
----
----
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Gewinne/Verluste ohne Auswirkung auf den Gewinnvortrag
-2.13%-148.80M
0.07%-146.20M
-8.65%-154.50M
-9.86%-153.80M
0.41%-145.70M
-2.81%-146.30M
0.97%-142.20M
3.05%-140.00M
15.38%-146.30M
13.07%-142.30M
11.47%-143.60M
12.54%-144.40M
2.76%-172.90M
38.34%-163.70M
39.79%-162.20M
39.28%-165.10M
40.97%-177.80M
13.94%-265.50M
13.71%-269.40M
9.97%-271.90M
3.55%-301.20M
0.93%-308.50M
0.06%-312.20M
4.37%-302.00M
-8.36%-312.30M
-7.16%-311.40M
-8.36%-312.40M
-10.30%-315.80M
1.44%-288.20M
2.58%-290.60M
6.03%-288.30M
6.99%-286.30M
2.40%-292.40M
-0.03%-298.30M
-2.75%-306.80M
-0.26%-307.80M
1.54%-299.60M
-1.74%-298.20M
-0.30%-298.60M
-5.35%-307.00M
-52.76%-304.30M
-52.82%-293.10M
-52.51%-297.70M
-54.84%-291.40M
21.42%-199.20M
---191.80M
22.26%-195.20M
25.35%-188.20M
---253.50M
-21.36%-251.10M
---252.10M
---213.00M
---206.90M
Nicht beherrschende Anteile
10.99%10.10M
14.12%9.70M
8.05%9.40M
6.98%9.20M
9.64%9.10M
4.94%8.50M
8.75%8.70M
8.86%8.60M
9.21%8.30M
8.00%8.10M
5.26%8.00M
6.76%7.90M
5.56%7.60M
7.14%7.50M
16.92%7.60M
17.46%7.40M
20.00%7.20M
20.69%7.00M
8.33%6.50M
5.00%6.30M
1.69%6.00M
-1.69%5.80M
106.90%6.00M
122.22%6.00M
126.92%5.90M
136.00%5.90M
3.57%2.90M
3.85%2.70M
8.33%2.60M
13.64%2.50M
40.00%2.80M
73.33%2.60M
84.62%2.40M
100.00%2.20M
122.22%2.00M
114.29%1.50M
0.00%1.30M
-15.38%1.10M
-40.00%900.00K
-56.25%700.00K
-23.53%1.30M
-23.53%1.30M
-16.67%1.50M
-15.79%1.60M
-15.00%1.70M
--1.70M
-25.00%1.80M
-29.63%1.90M
--2.00M
-33.33%2.40M
--2.70M
--3.50M
--3.60M
Gesamtes Eigenkapital
-5.30%797.40M
-7.36%821.20M
-9.35%813.30M
-9.84%824.50M
-5.51%842.00M
2.31%886.40M
1.84%897.20M
2.41%914.50M
-0.17%891.10M
1.87%866.40M
24.88%881.00M
63.97%893.00M
108.41%892.60M
189.78%850.50M
303.84%705.50M
275.33%544.60M
225.21%428.30M
79.29%293.50M
-5.77%174.70M
-18.76%145.10M
-6.66%131.70M
24.87%163.70M
64.36%185.40M
135.31%178.60M
38.20%141.10M
518.40%131.10M
2069.23%112.80M
1125.68%75.90M
809.03%102.10M
193.81%21.20M
115.90%5.20M
84.99%-7.40M
56.36%-14.40M
79.80%-22.60M
72.43%-32.70M
65.01%-49.30M
72.41%-33.00M
3.20%-111.90M
12.67%-118.60M
-13.17%-140.90M
-203.55%-119.60M
-5.38%-115.60M
-17.37%-135.80M
-13.08%-124.50M
86.27%-39.40M
---109.70M
59.77%-115.70M
62.54%-110.10M
---286.90M
-22.44%-287.60M
---293.90M
---225.50M
---234.90M
Währungseinheit
USD
USD
USD
USD
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USD
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USD
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USD
USD
USD
USD
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USD
USD
USD
USD
USD
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USD
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USD
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USD
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USD
USD
USD
USD
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USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Prüfungsmeinungen
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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