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S&W Seed Co

SANW

2.425USD

-0.045-1.84%

Trading geöffnet （ET）Kurse um 15 Minuten verzögert

5.20MMarktkapitalisierung

VerlustKGV TTM



S&W Seed Co

2.425

-0.045-1.84%

Übersicht Unternehmen Finanzen

Übersicht

Unternehmen

Finanzen

Berichte

Einkommensauszug

Bilanz

Cashflow-Statement

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

Jährlich

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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

107.30%354.50K

25.02%1.39M

-51.35%480.36K

-91.35%294.01K

-89.10%171.01K

-16.10%1.11M

-19.35%987.42K

65.27%3.40M

-50.05%1.57M

-51.21%1.33M

-35.38%1.22M

-41.71%2.06M

-6.62%3.14M

-6.97%2.72M

-46.32%1.89M

-14.43%3.53M

-60.26%3.36M

24.35%2.93M

230.84%3.53M

20.14%4.12M

193.62%8.47M

-4.79%2.35M

-73.55%1.07M

-20.58%3.43M

-3.51%2.88M

-54.69%2.47M

-6.33%4.03M

479.98%4.32M

-10.01%2.99M

158.73%5.45M

-18.19%4.31M

-89.21%745.00K

-47.02%3.32M

-59.62%2.11M

-37.17%5.26M

95.29%6.90M

137.76%6.27M

6.12%5.22M

261.99%8.38M

202.82%3.54M

58.44%2.64M

90.01%4.92M

-54.92%2.31M

-90.09%1.17M

-88.18%1.66M

-14.75%2.59M

-40.66%5.13M

43.05%11.78M

126.04%14.08M

-55.39%3.04M

106.41%8.65M

--8.24M

--6.23M

--6.81M

--4.19M

- Barmittel und Barmitteläquivalente

107.30%354.50K

25.02%1.39M

-51.35%480.36K

-91.35%294.01K

-89.10%171.01K

-16.10%1.11M

-19.35%987.42K

65.27%3.40M

-50.05%1.57M

-51.21%1.33M

-35.38%1.22M

-41.71%2.06M

-6.62%3.14M

-6.97%2.72M

-46.32%1.89M

-14.43%3.53M

-60.26%3.36M

24.35%2.93M

230.84%3.53M

20.14%4.12M

193.62%8.47M

-4.79%2.35M

-73.55%1.07M

-20.58%3.43M

-3.51%2.88M

-54.69%2.47M

-6.33%4.03M

479.98%4.32M

-10.01%2.99M

158.73%5.45M

-18.19%4.31M

-89.21%745.00K

-47.02%3.32M

-59.62%2.11M

-37.17%5.26M

95.29%6.90M

137.76%6.27M

6.12%5.22M

261.99%8.38M

202.82%3.54M

58.44%2.64M

90.01%4.92M

-54.92%2.31M

-90.09%1.17M

-88.18%1.66M

-14.75%2.59M

-5.45%5.13M

134.93%11.78M

126.04%14.08M

-55.39%3.04M

29.54%5.43M

--5.01M

--6.23M

--6.81M

--4.19M

-Kurzfristige Anlagen

----

--3.22M

----

Forderungen

-49.19%11.41M

-68.95%8.37M

-51.36%16.96M

-33.70%20.87M

9.96%22.46M

11.86%26.96M

25.80%34.86M

65.18%31.47M

-13.31%20.42M

46.76%24.10M

24.54%27.71M

-1.74%19.05M

-1.89%23.56M

27.23%16.42M

10.09%22.25M

1.92%19.39M

24.71%24.01M

19.86%12.91M

42.17%20.21M

42.17%19.02M

13.05%19.25M

-68.68%10.77M

-39.26%14.21M

-3.47%13.38M

16.74%17.03M

36.18%34.39M

-7.17%23.40M

-40.35%13.86M

-37.06%14.59M

-1.49%25.25M

-8.83%25.21M

-15.86%23.24M

78.70%23.18M

102.55%25.63M

6.53%27.65M

3.33%27.62M

-11.06%12.97M

-21.41%12.65M

20.75%25.95M

10.20%26.73M

31.69%14.58M

35.65%16.10M

67.38%21.49M

90.99%24.26M

25.22%11.07M

-19.09%11.87M

111.56%12.84M

367.43%12.70M

187.20%8.84M

260.93%14.67M

-0.49%6.07M

--2.72M

--3.08M

--4.06M

--6.10M

-Forderungen aus Lieferungen und Leistungen

-49.19%11.41M

-58.11%8.37M

-40.64%16.59M

-15.26%20.87M

9.96%22.46M

-17.08%19.98M

0.86%27.95M

29.24%24.62M

-13.31%20.42M

46.76%24.10M

24.54%27.71M

-1.74%19.05M

-1.89%23.56M

27.23%16.42M

10.09%22.25M

1.92%19.39M

24.71%24.01M

19.86%12.91M

42.17%20.21M

42.17%19.02M

13.05%19.25M

-68.68%10.77M

-39.26%14.21M

-3.47%13.38M

16.74%17.03M

36.18%34.39M

-7.17%23.40M

-40.35%13.86M

-37.06%14.59M

-1.49%25.25M

-8.83%25.21M

-15.86%23.24M

78.70%23.18M

102.55%25.63M

6.53%27.65M

3.33%27.62M

-11.06%12.97M

-21.41%12.65M

20.75%25.95M

10.20%26.73M

31.69%14.58M

35.65%16.10M

67.38%21.49M

90.99%24.26M

25.22%11.07M

-19.09%11.87M

111.56%12.84M

367.43%12.70M

187.20%8.84M

260.93%14.67M

-0.49%6.07M

--2.72M

--3.08M

--4.06M

--6.10M

-Forderungen aus Darlehen

----

-100.00%0.00

--0.00

--6.97M

--6.91M

--6.85M

----

-Sonstige Forderungen

----

--367.35K

----

Inventar

-61.24%16.85M

-54.31%21.02M

-38.17%26.55M

-15.50%38.11M

-21.88%43.48M

-13.11%46.01M

-13.83%42.94M

-17.28%45.10M

-22.60%55.67M

-21.78%52.95M

-21.24%49.83M

-14.01%54.52M

8.98%71.92M

-5.96%67.70M

-5.16%63.27M

-0.76%63.40M

-6.81%65.99M

-4.79%71.99M

-9.67%66.72M

-10.40%63.88M

-18.91%70.81M

-14.52%75.61M

-2.89%73.86M

18.00%71.30M

37.17%87.32M

25.49%88.46M

8.32%76.06M

91.87%60.42M

67.28%63.65M

65.65%70.49M

41.65%70.22M

44.14%31.49M

-11.61%38.05M

14.80%42.55M

6.97%49.57M

-14.40%21.85M

18.05%43.05M

-14.84%37.07M

59.51%46.34M

-10.40%25.52M

14.81%36.47M

86.19%43.52M

3.18%29.05M

10.31%28.49M

799.18%31.76M

676.15%23.38M

240.31%28.16M

322.16%25.82M

-14.62%3.53M

-23.15%3.01M

43.26%8.27M

--6.12M

--4.14M

--3.92M

--5.78M

Aktive Rechnungsabgrenzungsposten

11.50%2.86M

14.74%3.41M

-22.12%2.62M

0.22%4.11M

-76.17%2.56M

-9.39%2.97M

73.15%3.36M

155.23%4.10M

809.89%10.75M

141.02%3.28M

25.12%1.94M

3.24%1.61M

-1.91%1.18M

-31.28%1.36M

16.13%1.55M

13.16%1.56M

-31.04%1.20M

23.97%1.98M

-8.58%1.34M

-18.54%1.37M

19.72%1.75M

37.95%1.60M

-58.84%1.46M

31.86%1.69M

-3.47%1.46M

-22.75%1.16M

87.94%3.55M

2.39%1.28M

-3.15%1.51M

42.23%1.50M

48.12%1.89M

2.60%1.25M

-24.99%1.56M

-11.37%1.05M

12.67%1.27M

52.82%1.22M

114.26%2.08M

209.91%1.19M

194.57%1.13M

245.25%797.20K

-24.06%970.79K

39.89%383.96K

-17.94%384.13K

-54.64%230.91K

890.96%1.28M

16.21%274.47K

385.69%468.08K

268.24%509.04K

14.79%129.00K

304.44%236.19K

-6.42%96.37K

--138.24K

--112.38K

--58.40K

--102.98K

Sonstige kurzfristige Vermögenswerte

--0.00

----

-100.00%0.00

-77.66%286.73K

-78.24%280.28K

-78.77%274.66K

-77.97%286.51K

-24.88%1.28M

12.89%1.29M

22.39%1.29M

36.21%1.30M

184.60%1.71M

2087.91%1.14M

567.87%1.06M

342.71%954.87K

70.36%600.35K

-85.20%52.15K

-55.09%158.28K

--215.69K

--352.39K

Summe der kurzfristigen Vermögenswerte

-54.17%31.48M

-55.62%34.20M

-43.27%46.60M

-24.61%63.37M

-22.32%68.68M

-5.64%77.05M

1.79%82.14M

8.85%84.07M

-11.41%88.41M

-7.42%81.66M

-9.28%80.70M

-12.11%77.23M

5.53%99.80M

-2.81%88.21M

-3.08%88.96M

-0.61%87.87M

-5.69%94.57M

0.47%90.75M

-0.62%91.79M

-3.54%88.40M

-9.35%100.28M

-29.65%90.33M

-13.71%92.36M

14.73%91.65M

33.69%110.62M

25.04%128.40M

5.34%107.04M

40.83%79.88M

25.16%82.74M

43.94%102.69M

21.33%101.62M

-1.50%56.72M

2.25%66.11M

26.47%71.35M

2.05%83.76M

1.26%57.59M

15.57%64.65M

-14.81%56.41M

50.50%82.08M

2.58%56.87M

17.80%55.94M

68.71%66.22M

14.44%54.54M

7.09%55.44M

74.71%47.49M

86.84%39.25M

104.97%47.66M

197.12%51.77M

95.43%27.18M

38.18%21.01M

40.72%23.25M

--17.42M

--13.91M

--15.20M

--16.52M

Langfristige Vermögenswerte

Nettoanlagevermögen

-48.24%6.89M

-50.62%6.97M

-47.78%7.37M

-6.89%12.79M

-6.36%13.31M

-31.46%14.11M

-32.80%14.11M

-37.29%13.74M

-37.93%14.22M

-11.50%20.59M

-9.49%21.00M

-6.40%21.91M

-0.46%22.90M

-1.53%23.27M

-7.53%23.20M

-9.27%23.40M

-10.22%23.01M

-3.51%23.63M

6.83%25.09M

25.01%25.80M

14.59%25.63M

7.72%24.49M

81.11%23.48M

56.56%20.63M

65.72%22.37M

66.78%22.73M

-5.82%12.97M

-2.96%13.18M

0.23%13.50M

3.08%13.63M

9.34%13.77M

3.50%13.58M

4.47%13.47M

11.47%13.22M

9.63%12.59M

14.33%13.12M

15.59%12.89M

-32.25%11.86M

10.43%11.49M

10.82%11.48M

8.22%11.15M

69.64%17.51M

1.39%10.40M

1.15%10.36M

6.45%10.30M

18.20%10.32M

30.59%10.26M

319.45%10.24M

322.65%9.68M

272.84%8.73M

236.14%7.86M

--2.44M

--2.29M

--2.34M

-Anlagevermögen

-37.03%14.82M

-39.09%14.66M

-37.06%14.82M

1.13%23.30M

1.46%23.54M

-27.38%24.07M

-28.53%23.54M

-30.74%23.04M

-31.61%23.20M

-2.10%33.14M

-0.28%32.94M

1.95%33.27M

7.25%33.92M

7.14%33.85M

-3.46%33.04M

-4.23%32.63M

-4.11%31.62M

0.81%31.59M

14.22%34.22M

26.61%34.08M

15.40%32.98M

10.44%31.34M

65.02%29.96M

49.21%26.91M

58.46%28.58M

59.02%28.37M

2.30%18.16M

4.50%18.04M

6.91%18.04M

8.81%17.84M

14.55%17.75M

9.66%17.26M

9.68%16.87M

16.22%16.40M

14.79%15.49M

18.70%15.74M

20.90%15.38M

-25.26%14.11M

15.45%13.50M

14.63%13.26M

11.19%12.72M

65.92%18.88M

4.08%11.69M

3.82%11.57M

8.85%11.44M

19.67%11.38M

30.93%11.23M

258.07%11.14M

261.92%10.51M

226.02%9.51M

196.36%8.58M

--3.11M

--2.90M

--2.92M

--2.89M

-Abgegrenzte Abschreibungen

-22.43%7.93M

-22.73%7.69M

-21.02%7.45M

12.96%10.51M

13.85%10.22M

-20.67%9.95M

-21.03%9.44M

-18.12%9.31M

-18.47%8.98M

18.57%12.55M

21.44%11.95M

23.13%11.37M

27.87%11.01M

32.89%10.58M

7.71%9.84M

11.47%9.23M

17.17%8.61M

16.24%7.96M

41.02%9.13M

31.86%8.28M

18.31%7.35M

21.39%6.85M

24.83%6.48M

29.25%6.28M

36.90%6.21M

33.94%5.64M

30.38%5.19M

31.99%4.86M

33.33%4.54M

32.67%4.21M

37.13%3.98M

40.50%3.68M

36.66%3.40M

41.24%3.18M

44.29%2.90M

46.84%2.62M

58.57%2.49M

64.01%2.25M

55.88%2.01M

47.27%1.78M

38.07%1.57M

29.64%1.37M

32.35%1.29M

34.15%1.21M

36.64%1.14M

36.19%1.06M

34.62%974.97K

34.66%903.05K

35.54%832.70K

35.16%776.44K

29.77%724.25K

--670.62K

--614.34K

--574.46K

--558.11K

Goodwill und andere immaterielle Vermögenswerte

-54.45%12.77M

-54.82%13.00M

-20.80%23.02M

-19.12%24.05M

-7.55%28.04M

-7.06%28.77M

-12.23%29.06M

-12.80%29.73M

-17.93%30.33M

-16.96%30.95M

-12.39%33.11M

-12.08%34.10M

-6.55%36.95M

-7.48%37.27M

-5.68%37.79M

-3.75%38.78M

-1.73%39.54M

17.74%40.29M

15.69%40.07M

23.16%40.29M

-21.25%40.24M

-33.80%34.22M

-19.33%34.63M

-24.62%32.71M

17.18%51.09M

17.20%51.69M

-3.87%42.93M

-4.04%43.40M

-4.69%43.60M

-4.76%44.10M

-4.62%44.66M

-46.98%45.23M

-45.20%45.75M

-44.90%46.31M

-44.04%46.82M

79.08%85.30M

71.45%83.48M

-2.75%84.04M

356.84%83.66M

143.90%47.64M

149.38%48.69M

349.59%86.41M

51.43%18.31M

-2.70%19.53M

194.33%19.52M

185.52%19.22M

1766.24%12.09M

3208.79%20.07M

--6.63M

956.73%6.73M

-0.65%648.00K

--606.65K

----

--637.04K

--652.24K

Sonstige langfristige Vermögenswerte

-50.88%1.04M

-51.03%1.04M

-41.58%776.05K

-41.42%817.39K

49.94%2.11M

107.85%2.12M

175.76%1.33M

150.63%1.40M

181.78%1.41M

-32.51%1.02M

-66.36%481.68K

-60.72%556.71K

-64.76%499.23K

6.34%1.51M

1.35%1.43M

-3.17%1.42M

-2.81%1.42M

192.06%1.42M

1.97%1.41M

6.86%1.46M

10.60%1.46M

-62.72%485.61K

6.34%1.39M

5.10%1.37M

1.11%1.32M

-16.93%1.30M

-16.92%1.30M

-16.64%1.30M

-85.96%1.30M

-85.02%1.57M

-85.26%1.57M

-83.58%1.56M

-3.61%9.28M

5.52%10.47M

34.44%10.64M

49.61%9.52M

139.98%9.63M

25.43%9.92M

58.55%7.91M

60.11%6.36M

-11.68%4.01M

83.54%7.91M

15.44%4.99M

13.41%3.97M

23.73%4.54M

22.70%4.31M

137.20%4.32M

124.19%3.50M

267.29%3.67M

252.03%3.51M

140.21%1.82M

--1.56M

--999.81K

--997.75K

--758.73K

Summe der langfristigen Vermögenswerte

-40.90%38.14M

-41.27%39.12M

-25.00%50.01M

-15.57%57.35M

-7.91%64.53M

26.75%66.62M

22.14%66.68M

20.10%67.92M

16.10%70.07M

-15.29%52.56M

-12.55%54.59M

-11.08%56.56M

-5.65%60.36M

-5.03%62.05M

-6.23%62.42M

-5.85%63.60M

-4.98%63.97M

10.38%65.33M

11.87%66.57M

23.45%67.55M

-9.97%67.32M

-21.83%59.19M

4.03%59.50M

-5.47%54.72M

28.04%74.78M

27.69%75.72M

-4.66%57.20M

-4.13%57.89M

-14.74%58.40M

-15.28%59.30M

-14.35%59.99M

-44.07%60.38M

-35.38%68.50M

-33.85%70.00M

-32.03%70.05M

64.86%107.94M

66.00%106.00M

-5.38%105.82M

205.78%103.06M

93.36%65.47M

85.77%63.85M

230.36%111.83M

26.35%33.70M

0.13%33.86M

71.99%34.37M

78.39%33.85M

158.33%26.67M

633.45%33.82M

507.46%19.99M

377.18%18.98M

175.51%10.33M

--4.61M

--3.29M

--3.98M

--3.75M

Summe der Vermögenswerte

-47.74%69.61M

-48.97%73.32M

-35.08%96.61M

-20.57%120.73M

-15.95%133.21M

7.04%143.67M

10.00%148.82M

13.61%151.99M

-1.04%158.48M

-10.67%134.22M

-10.63%135.29M

-11.67%133.79M

1.02%160.16M

-3.74%150.25M

-4.40%151.39M

-2.88%151.47M

-5.41%158.54M

4.39%156.09M

4.27%158.36M

6.55%155.96M

-9.60%167.60M

-26.75%149.52M

-7.54%151.87M

6.24%146.36M

31.35%185.40M

26.01%204.13M

1.63%164.24M

17.65%137.77M

4.86%141.15M

14.61%161.99M

5.08%161.61M

-7.80%117.10M

1.48%134.61M

13.78%141.34M

4.18%153.80M

3.81%127.00M

10.73%132.65M

-12.15%124.23M

67.31%147.63M

37.00%122.34M

46.34%119.80M

93.45%141.42M

7.17%88.24M

4.34%89.30M

73.56%81.86M

82.83%73.10M

145.22%82.34M

288.42%85.58M

164.68%47.17M

108.47%39.98M

65.64%33.58M

--22.03M

--17.82M

--19.18M

--20.27M

Verbindlichkeiten

Kurzfristige Verbindlichkeiten

-Weitere Verbindlichkeiten

--0.00

----

--21.21M

----

-100.00%0.00

--2.50M

--2.35M

--2.47M

----

-100.00%0.00

838.23%617.05K

--59.12K

--25.03K

--159.33K

-53.38%65.77K

-100.00%0.00

--0.00

--141.06K

--663.04K

----

Rückstellungen

-63.27%2.39M

-1.72%4.83M

-40.01%5.49M

-19.36%6.02M

-12.49%6.50M

-38.71%4.92M

-1.70%9.15M

-20.94%7.47M

-9.17%7.43M

9.11%8.02M

10.19%9.31M

19.14%9.45M

18.91%8.18M

15.68%7.35M

15.40%8.45M

-5.83%7.93M

0.02%6.88M

46.35%6.36M

37.18%7.32M

38.66%8.42M

79.21%6.88M

25.09%4.34M

76.02%5.34M

94.98%6.07M

22.01%3.84M

29.96%3.47M

15.58%3.03M

13.94%3.11M

97.85%3.15M

124.58%2.67M

24.24%2.62M

14.61%2.73M

5.61%1.59M

-11.27%1.19M

12.40%2.11M

2.44%2.39M

39.40%1.51M

15.58%1.34M

305.91%1.88M

184.39%2.33M

25.88%1.08M

94.26%1.16M

-70.69%462.70K

-50.76%818.73K

137.27%858.33K

95.65%597.15K

824.80%1.58M

265.81%1.66M

120.36%361.76K

198.14%305.22K

107.07%170.71K

--454.51K

--164.17K

--102.37K

--82.44K

Kurzfristige Verbindlichkeiten und Leasingverpflichtungen

-62.62%17.40M

-70.86%14.00M

-63.98%16.40M

-1.49%47.98M

6.19%46.55M

-2.26%48.04M

-4.96%45.53M

132.00%48.71M

98.35%43.84M

107.74%49.15M

2.18%47.91M

-41.07%21.00M

-39.48%22.10M

-36.33%23.66M

43.52%46.88M

23.86%35.63M

22.15%36.52M

102.09%37.16M

196.45%32.67M

142.34%28.76M

-41.27%29.90M

-61.12%18.39M

-54.90%11.02M

-64.18%11.87M

98.58%50.91M

69.23%47.30M

-1.40%24.43M

-12.13%33.13M

-44.78%25.64M

-16.96%27.95M

81.27%24.78M

58.42%37.71M

49.52%46.43M

41.13%33.66M

-37.53%13.67M

-5.71%23.80M

37.92%31.05M

38.02%23.85M

24.69%21.88M

56.26%25.25M

85.36%22.51M

55.30%17.28M

133.40%17.55M

115.34%16.16M

4506.42%12.15M

4272.09%11.13M

4788.93%7.52M

--7.50M

--263.67K

--254.51K

--153.78K

--0.00

----

-Kurzfristige Verbindlichkeiten

-59.28%17.12M

-68.50%13.73M

-61.26%16.11M

-2.62%43.72M

-1.76%42.03M

5.28%43.60M

4.51%41.59M

254.14%44.90M

212.78%42.78M

173.28%41.41M

3.47%39.80M

-62.65%12.68M

-60.89%13.68M

-57.32%15.15M

24.45%38.46M

25.81%33.95M

24.28%34.98M

108.92%35.51M

215.08%30.91M

150.88%26.98M

-43.52%28.15M

-63.30%17.00M

-58.38%9.81M

-67.04%10.76M

98.29%49.83M

67.84%46.31M

62.98%23.57M

19.09%32.63M

-30.52%25.13M

24.19%27.59M

42.22%14.46M

64.19%27.40M

66.58%36.17M

89.38%22.22M

1.78%10.17M

21.31%16.69M

54.79%21.71M

-11.83%11.73M

-42.37%9.99M

-13.42%13.76M

18.07%14.03M

22.52%13.31M

156.04%17.33M

135.18%15.89M

--11.88M

--10.86M

--6.77M

--6.76M

----

-Kurzfristige Leasingverpflichtungen

-30.21%312.01K

-41.22%267.85K

-39.57%284.24K

15.88%444.30K

11.16%447.06K

-25.14%455.65K

-37.69%470.36K

-52.33%383.40K

-54.47%402.16K

-29.65%608.66K

-15.55%754.82K

-11.56%804.31K

2.85%883.25K

-9.97%865.14K

11.15%893.75K

12.32%909.41K

24.26%858.79K

40.67%960.94K

40.88%804.10K

--809.63K

--691.14K

--683.12K

--570.78K

----

Aufgeschobene Verbindlichkeiten

-11.27%2.21M

-17.42%4.55M

570.46%2.06M

87.80%872.74K

76.64%2.49M

-10.99%5.50M

-68.16%306.76K

-23.31%464.71K

-53.82%1.41M

5.03%6.18M

36.41%963.43K

57.26%605.96K

74.65%3.06M

-14.59%5.89M

-91.46%706.28K

-93.76%385.33K

-79.21%1.75M

-31.89%6.89M

-29.50%8.27M

-31.84%6.17M

1900.39%8.42M

314.20%10.12M

11141.99%11.73M

4163.11%9.05M

289.95%420.74K

4307.44%2.44M

-98.91%104.36K

-75.87%212.39K

-81.09%107.90K

-84.48%55.44K

-13.66%9.59M

72.66%880.33K

53.66%570.66K

63.85%357.24K

-21.23%11.10M

--509.86K

--371.38K

--218.02K

--14.10M

----

Andere kurzfristige Verbindlichkeiten

-11.27%2.21M

-17.42%4.55M

7486.18%23.27M

87.80%872.74K

76.64%2.49M

-10.99%5.50M

-68.16%306.76K

-23.31%464.71K

-53.82%1.41M

5.03%6.18M

36.41%963.43K

57.26%605.96K

74.65%3.06M

-14.59%5.89M

-91.46%706.28K

-93.76%385.33K

-79.21%1.75M

-31.89%6.89M

-29.50%8.27M

-31.84%6.17M

1900.39%8.42M

314.20%10.12M

11141.99%11.73M

4163.11%9.05M

289.95%420.74K

4307.44%2.44M

-99.14%104.36K

-93.72%212.39K

-96.30%107.90K

-98.04%55.44K

8.86%12.09M

562.99%3.38M

685.38%2.92M

1196.79%2.83M

-24.54%11.10M

762.47%509.86K

1383.63%371.38K

36.84%218.02K

22272.08%14.71M

--59.12K

--25.03K

--159.33K

-53.38%65.77K

-100.00%0.00

--0.00

--141.06K

--663.04K

----

Summe der kurzfristigen Verbindlichkeiten

-54.93%31.41M

-55.46%33.15M

-25.26%54.88M

-2.87%69.24M

-2.37%69.69M

-7.02%74.44M

-3.99%73.43M

47.63%71.29M

19.64%71.38M

45.66%80.07M

2.29%76.49M

-20.96%48.29M

-13.38%59.66M

-15.98%54.97M

20.98%74.78M

16.15%61.10M

12.77%68.88M

38.76%65.42M

44.45%61.81M

55.04%52.60M

-12.12%61.07M

-44.41%47.15M

-33.68%42.79M

-19.98%33.93M

67.87%69.49M

33.29%84.81M

-26.31%64.52M

-17.38%42.40M

-28.91%41.40M

-3.43%63.63M

28.91%87.55M

23.95%51.31M

19.76%58.23M

44.24%65.89M

-7.07%67.92M

-2.56%41.40M

25.17%48.62M

-9.17%45.68M

114.69%73.08M

28.52%42.48M

45.52%38.85M

173.01%50.29M

27.20%34.04M

9.33%33.06M

483.67%26.70M

183.30%18.42M

264.20%26.76M

1488.57%30.23M

112.25%4.57M

81.43%6.50M

42.39%7.35M

--1.90M

--2.15M

--3.58M

--5.16M

Langfristige Verbindlichkeiten

Langfristige Schulden und Leasingverbindlichkeiten

-15.15%5.12M

-20.08%5.02M

-21.66%5.09M

-4.32%5.88M

5.23%6.04M

-4.46%6.28M

0.35%6.50M

-78.24%6.14M

-81.49%5.74M

-78.05%6.57M

-6.92%6.47M

104.92%28.24M

138.82%31.01M

98.26%29.94M

-55.65%6.95M

-13.49%13.78M

-17.05%12.99M

27.52%15.10M

25.23%15.68M

31.01%15.93M

27.83%15.65M

-3.44%11.84M

0.80%12.52M

-6.31%12.16M

-6.08%12.25M

-7.11%12.26M

1060.34%12.42M

1083.87%12.98M

1153.21%13.04M

1196.51%13.20M

-90.38%1.07M

-90.14%1.10M

-90.70%1.04M

-93.09%1.02M

-34.46%11.13M

-42.88%11.11M

-47.89%11.18M

-54.96%14.73M

282.55%16.97M

337.03%19.46M

380.31%21.46M

629.42%32.70M

-3.50%4.44M

-4.63%4.45M

57.29%4.47M

-34.37%4.48M

87.29%4.60M

--4.67M

--2.84M

--6.83M

--2.46M

--0.00

-Langfristige Verbindlichkeiten

1.62%4.43M

1.53%4.43M

4.25%4.43M

5.34%4.42M

28.24%4.36M

24.99%4.37M

22.99%4.25M

-83.35%4.19M

-87.77%3.40M

-86.78%3.49M

-0.80%3.45M

140.37%25.20M

167.28%27.82M

117.29%26.42M

-72.44%3.48M

-17.37%10.48M

-15.65%10.41M

25.22%12.16M

21.16%12.63M

4.34%12.69M

0.77%12.34M

-20.84%9.71M

-16.07%10.43M

-6.31%12.16M

-6.08%12.25M

-7.11%12.26M

1060.34%12.42M

1083.87%12.98M

1153.21%13.04M

1196.51%13.20M

-90.38%1.07M

-90.14%1.10M

-90.70%1.04M

-93.09%1.02M

-34.46%11.13M

-42.88%11.11M

-47.89%11.18M

-54.96%14.73M

282.55%16.97M

337.03%19.46M

380.31%21.46M

629.42%32.70M

-3.50%4.44M

-4.63%4.45M

57.29%4.47M

-34.37%4.48M

87.29%4.60M

--4.67M

--2.84M

--6.83M

--2.46M

--0.00

----

-Langfristige Leasingverbindlichkeiten

-58.79%690.89K

-69.39%585.43K

-70.63%660.00K

-25.09%1.46M

-28.26%1.68M

-37.87%1.91M

-25.56%2.25M

-35.92%1.95M

-26.72%2.34M

-12.66%3.08M

-13.06%3.02M

-7.76%3.04M

23.80%3.19M

19.68%3.52M

13.88%3.47M

1.72%3.30M

-22.28%2.58M

37.99%2.94M

45.50%3.05M

--3.24M

--3.31M

--2.13M

--2.10M

----

Derivative-Verbindlichkeiten

----

-100.00%0.00

-62.35%2.06M

-34.85%2.84M

-13.93%3.51M

-5.31%4.52M

-4.15%5.48M

-30.42%4.35M

-31.34%4.08M

-1.77%4.78M

--5.72M

--6.26M

--5.94M

--4.86M

----

Andere langfristige Verbindlichkeiten

413.61%690.89K

----

-22.38%118.31K

-43.54%134.52K

-42.04%150.92K

-69.40%135.33K

-72.02%152.43K

-1.36%238.27K

-34.75%260.39K

-48.39%442.29K

-50.17%544.73K

-94.83%241.56K

-92.69%399.06K

-81.68%857.00K

-75.42%1.09M

12.73%4.67M

5950.32%5.46M

6284.64%4.68M

1486.17%4.45M

743.23%4.14M

-86.27%90.19K

-88.65%73.26K

-56.98%280.42K

-11.25%491.21K

-15.95%656.99K

-6.66%645.49K

2.98%651.78K

1216.32%553.50K

317.37%781.63K

-71.97%691.53K

-73.37%632.95K

-98.12%42.05K

-91.38%187.27K

16.52%2.47M

4.89%2.38M

-7.16%2.24M

-10.06%2.17M

1133.18%2.12M

1224.40%2.27M

1332.40%2.41M

1254.09%2.41M

-23.66%171.72K

-47.01%171.11K

-15.87%168.25K

-10.83%178.33K

--224.94K

--322.88K

--200.00K

----

Gesamt langfristige Verbindlichkeiten

-21.66%5.23M

-25.26%5.18M

-25.90%5.31M

-2.26%6.45M

7.24%6.67M

-2.05%6.93M

-0.83%7.17M

-77.46%6.60M

-80.54%6.22M

-77.28%7.07M

-17.26%7.23M

83.22%29.28M

69.84%31.99M

40.47%31.12M

-59.96%8.74M

-27.42%15.98M

-11.62%18.83M

62.70%22.16M

53.69%21.82M

77.03%22.02M

67.30%21.31M

5.39%13.62M

8.63%14.20M

-8.73%12.44M

-6.29%12.74M

-7.61%12.92M

241.57%13.07M

198.51%13.63M

195.79%13.59M

144.14%13.98M

-79.94%3.83M

-74.42%4.57M

-73.74%4.60M

-73.57%5.73M

-23.12%19.07M

-36.23%17.85M

-41.30%17.50M

-45.78%21.68M

427.03%24.81M

491.55%27.98M

503.57%29.81M

707.21%39.98M

-8.20%4.71M

-10.60%4.73M

62.46%4.94M

-29.55%4.95M

108.90%5.13M

--5.29M

--3.04M

--7.03M

--2.46M

--0.00

----

Gesamtverbindlichkeiten

-52.02%36.64M

-52.89%38.33M

-25.32%60.19M

-2.82%75.69M

-1.60%76.36M

-6.62%81.37M

-3.72%80.60M

0.41%77.89M

-15.32%77.61M

1.21%87.14M

0.24%83.71M

0.64%77.57M

4.49%91.65M

-1.70%86.09M

-0.14%83.51M

3.29%77.08M

6.46%87.71M

44.13%87.58M

46.75%83.63M

60.94%74.62M

0.19%82.38M

-37.83%60.76M

-26.55%56.98M

-17.24%46.37M

49.54%82.23M

25.92%97.73M

-15.10%77.59M

0.26%56.03M

-12.47%54.99M

8.37%77.61M

5.04%91.38M

-5.68%55.88M

-4.99%62.83M

6.32%71.62M

-11.14%86.99M

-15.93%59.24M

-3.69%66.12M

-25.38%67.36M

152.64%97.89M

86.49%70.47M

117.04%68.66M

286.20%90.26M

21.51%38.75M

6.36%37.79M

315.48%31.64M

72.72%23.37M

225.31%31.89M

1766.59%35.53M

253.33%7.61M

277.60%13.53M

89.97%9.80M

--1.90M

--2.15M

--3.58M

--5.16M

Eigenkapital der Aktionäre

Stammkapital

0.57%169.55M

0.61%169.34M

0.62%169.09M

0.62%168.85M

0.74%168.58M

1.71%168.31M

2.14%168.05M

2.36%167.81M

3.05%167.34M

6.15%165.49M

9.63%164.53M

9.49%163.94M

12.61%162.38M

11.30%155.89M

8.64%150.08M

8.62%149.72M

4.86%144.20M

2.06%140.06M

0.88%138.15M

0.77%137.84M

0.65%137.51M

0.52%137.24M

20.22%136.94M

25.69%136.79M

25.71%136.63M

25.73%136.53M

21.17%113.90M

30.60%108.83M

31.20%108.69M

31.52%108.59M

16.97%94.00M

6.43%83.33M

7.40%82.84M

20.65%82.57M

27.04%80.36M

26.11%78.30M

26.45%77.14M

14.49%68.44M

14.34%63.26M

12.61%62.09M

11.32%61.00M

9.45%59.77M

1.66%55.33M

1.44%55.13M

34.10%54.80M

110.95%54.61M

133.01%54.42M

174.44%54.35M

177.47%40.86M

76.38%25.89M

59.60%23.36M

--19.80M

--14.73M

--14.68M

--14.63M

Gewinnrücklagen

-29.77%-142.61M

-34.08%-140.24M

-41.27%-138.45M

-32.80%-122.09M

-29.90%-109.89M

10.29%-104.60M

11.31%-98.00M

13.17%-91.93M

8.90%-84.60M

-36.36%-116.60M

-45.94%-110.50M

-52.75%-105.87M

-37.32%-92.87M

-29.99%-85.51M

-32.10%-75.71M

-38.23%-69.31M

-49.16%-67.63M

-56.41%-65.78M

-61.94%-57.31M

-64.58%-50.14M

-66.39%-45.34M

-75.92%-42.06M

-67.41%-35.39M

-43.97%-30.47M

-61.47%-27.25M

-28.16%-23.91M

-15.81%-21.14M

-28.75%-21.16M

-215.71%-16.88M

-179.56%-18.65M

-133.08%-18.25M

-256.21%-16.44M

-8.55%-5.35M

-21.50%-6.67M

-14.27%-7.83M

7.33%-4.61M

-4.71%-4.92M

-29.73%-5.49M

-154.72%-6.85M

-174.15%-4.98M

-92.99%-4.70M

-107.71%-4.23M

-25.25%-2.69M

17.04%-1.82M

-85.95%-2.44M

-462.69%-2.04M

-617.22%-2.15M

-770.41%-2.19M

-239.67%-1.31M

-38.76%561.95K

-12.47%415.34K

--326.58K

--938.22K

--917.58K

--474.51K

Kapitalrücklagen

0.60%169.55M

0.63%169.33M

0.62%169.05M

0.62%168.81M

0.74%168.54M

1.71%168.27M

2.14%168.01M

2.36%167.77M

3.05%167.30M

6.15%165.44M

9.63%164.49M

9.49%163.89M

12.61%162.34M

11.30%155.85M

8.64%150.04M

8.62%149.68M

4.86%144.16M

2.06%140.03M

0.88%138.11M

0.77%137.81M

0.65%137.48M

0.52%137.20M

20.22%136.90M

25.69%136.75M

25.71%136.60M

25.72%136.50M

21.17%113.88M

30.60%108.80M

31.20%108.66M

31.52%108.57M

16.97%93.98M

6.43%83.31M

7.40%82.82M

20.65%82.55M

27.04%80.34M

26.11%78.28M

26.45%77.12M

14.49%68.42M

14.34%63.25M

12.61%62.07M

11.32%60.99M

9.45%59.76M

1.66%55.31M

1.44%55.12M

34.11%54.78M

110.97%54.60M

133.03%54.41M

174.48%54.34M

177.51%40.85M

76.40%25.88M

59.61%23.35M

--19.80M

--14.72M

--14.67M

--14.63M

Abzüglich: Eigene Aktien

0.00%134.20K

516.00%134.20K

--134.20K

--21.79K

----

Gewinne/Verluste ohne Auswirkung auf den Gewinnvortrag

99.54%-34.42K

99.42%-39.96K

99.58%-30.16K

-5.97%-7.41M

-7.27%-7.41M

-1.44%-6.83M

1.73%-7.15M

-6.51%-6.99M

-23.84%-6.91M

-11.17%-6.74M

-15.26%-7.27M

-12.13%-6.56M

-0.68%-5.58M

-8.63%-6.06M

-8.18%-6.31M

4.26%-5.85M

17.05%-5.54M

9.94%-5.58M

8.59%-5.83M

0.44%-6.11M

-9.86%-6.68M

-1.25%-6.19M

-6.85%-6.38M

-6.01%-6.14M

-10.14%-6.08M

-12.79%-6.12M

-10.99%-5.97M

-4.56%-5.79M

1.06%-5.52M

10.12%-5.42M

3.63%-5.38M

4.34%-5.54M

-0.45%-5.58M

-1.61%-6.03M

14.53%-5.58M

-13.60%-5.79M

-10.42%-5.55M

-39.55%-5.94M

-117.00%-6.53M

-205.41%-5.10M

-151.33%-5.03M

-56.93%-4.25M

-66.37%-3.01M

20.68%-1.67M

---2.00M

---2.71M

---1.81M

---2.10M

----

Nicht beherrschende Anteile

-27.70%41.71K

20.41%41.71K

-30.29%41.71K

-37.86%41.71K

128.96%57.69K

11.78%34.64K

68.18%59.83K

60.43%67.12K

130.46%25.20K

197.65%30.99K

178.58%35.58K

234.94%41.84K

117.04%10.93K

49.11%-31.73K

66.11%-45.27K

74.26%-31.01K

55.89%-64.16K

36.18%-62.37K

8.87%-133.57K

-152.61%-120.46K

-33805.59%-145.46K

-550.85%-97.71K

---146.57K

---47.69K

---429.00

--21.67K

----

Gesamtes Eigenkapital

-41.99%32.98M

-43.84%34.99M

-46.62%36.42M

-39.23%45.03M

-29.71%56.85M

32.32%62.30M

32.27%68.22M

31.81%74.10M

18.06%80.88M

-26.61%47.08M

-24.01%51.58M

-24.44%56.21M

-3.28%68.51M

-6.35%64.16M

-9.17%67.87M

-8.54%74.39M

-16.88%70.83M

-22.81%68.51M

-21.24%74.73M

-18.66%81.34M

-17.40%85.22M

-16.58%88.76M

9.49%94.88M

22.33%100.00M

19.74%103.17M

26.09%106.39M

23.39%86.66M

33.52%81.74M

20.03%86.16M

21.02%84.38M

5.12%70.23M

-9.65%61.22M

7.91%71.78M

22.60%69.73M

34.33%66.81M

30.62%67.76M

30.09%66.52M

11.18%56.87M

0.50%49.74M

0.70%51.88M

1.81%51.14M

2.86%51.15M

-1.89%49.49M

2.91%51.51M

26.98%50.22M

88.01%49.73M

112.19%50.44M

148.66%50.06M

152.48%39.55M

69.61%26.45M

57.34%23.77M

--20.13M

--15.67M

--15.60M

--15.11M

Währungseinheit

USD

Prüfungsmeinungen

KeyAI

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