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Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP
SBS24.530USD
+0.050+0.20%
Handelsschluss 12/19, 16:00（ET）Kurse um 15 Minuten verzögert
USD0.000Nachbörsliches Trading (ET)
16.77BMarktkapitalisierung
13.49KGV TTM
Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP
24.530
+0.050+0.20%
Hier können Sie die jährlichen oder vierteljährlichen Kontostände von Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP 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
225.03%2.19B
58.33%1.46B
15.53%1.43B
29.46%871.23M
13.93%673.43M
95.46%921.51M
151.47%1.23B
0.33%672.95M
-6.42%591.11M
-5.11%471.45M
-31.70%490.96M
18.55%670.71M
-17.11%631.65M
-16.28%496.84M
15.39%718.86M
-22.83%565.74M
121.37%762.04M
-3.63%593.48M
39.56%623.00M
30.76%733.11M
-45.69%344.23M
-10.95%615.87M
-20.56%446.41M
-28.18%560.64M
-29.12%633.78M
-5.36%691.60M
-37.34%561.98M
13.25%780.64M
34.54%894.15M
76.66%730.75M
41.19%896.89M
18.89%689.30M
53.01%664.58M
-3.31%413.64M
59.38%635.23M
40.04%579.80M
74.87%434.34M
65.26%427.82M
-26.74%398.57M
-68.08%414.02M
-67.35%248.38M
-68.58%258.88M
-37.67%544.02M
71.89%1.30B
-7.85%760.64M
10.14%823.83M
-16.97%872.80M
-19.37%754.51M
-5.95%825.41M
-14.25%747.97M
-4.96%1.05B
--935.76M
--877.66M
--872.23M
--1.11B
- Barmittel und Barmitteläquivalente
112.53%933.60M
67.14%839.64M
58.48%638.10M
57.61%272.36M
38.77%439.28M
81.16%502.36M
143.72%402.65M
-51.09%172.81M
-4.17%316.55M
126.48%277.30M
59.29%165.21M
174.11%353.29M
-25.15%330.31M
143.41%122.44M
-32.44%103.71M
68.87%128.89M
2076.32%441.32M
-91.83%50.30M
-65.61%153.51M
-86.39%76.32M
-96.80%20.28M
-10.95%615.87M
-20.56%446.41M
-28.18%560.64M
-29.12%633.78M
-5.36%691.60M
-37.34%561.98M
13.25%780.64M
34.54%894.15M
76.66%730.75M
41.19%896.89M
18.89%689.30M
53.01%664.58M
-3.31%413.64M
59.38%635.23M
40.04%579.80M
74.87%434.34M
65.26%427.82M
-26.74%398.57M
-68.08%414.02M
-67.35%248.38M
-68.58%258.88M
-37.67%544.02M
71.89%1.30B
-7.85%760.64M
10.14%823.83M
-16.97%872.80M
-19.37%754.51M
-5.95%825.41M
-14.25%747.97M
-4.96%1.05B
--935.76M
--877.66M
--872.23M
--1.11B
-Kurzfristige Anlagen
436.08%1.26B
47.77%619.39M
-5.26%788.20M
19.74%598.87M
-14.72%234.15M
115.90%419.15M
155.40%831.97M
57.57%500.14M
-8.89%274.56M
-48.14%194.15M
-47.05%325.75M
-27.34%317.42M
-6.04%301.34M
-31.07%374.40M
31.03%615.15M
-33.49%436.85M
-1.00%320.72M
--543.18M
--469.49M
--656.79M
--323.95M
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Forderungen
29.28%997.04M
23.51%962.08M
8.21%919.07M
-8.30%827.25M
-2.27%771.23M
-3.10%778.93M
14.61%849.37M
33.29%902.14M
20.05%789.17M
22.70%803.88M
1.84%741.13M
17.46%676.80M
28.66%657.39M
26.39%655.18M
55.85%727.70M
20.06%576.22M
16.31%510.95M
13.29%518.39M
-11.34%466.91M
-24.25%479.95M
-22.98%439.29M
-27.12%457.59M
-21.31%526.62M
-0.68%633.60M
2.92%570.33M
6.42%627.89M
-3.30%669.28M
-3.36%637.96M
-6.49%554.18M
4.64%590.00M
12.69%692.14M
15.76%660.17M
11.45%592.66M
2.80%563.82M
20.86%614.20M
31.44%570.31M
35.78%531.76M
7.36%548.45M
4.71%508.19M
-18.02%433.89M
-31.48%391.64M
-19.91%510.87M
-12.12%485.34M
-10.93%529.25M
1.76%571.57M
15.25%637.86M
-10.85%552.27M
-6.17%594.19M
-11.16%561.70M
-12.38%553.43M
-19.33%619.49M
--633.27M
--632.28M
--631.60M
--767.95M
-Forderungen aus Lieferungen und Leistungen
24.56%895.85M
11.86%783.40M
-1.31%758.98M
-13.93%682.14M
-0.21%719.21M
-4.79%700.32M
14.77%769.07M
28.18%792.56M
17.06%720.71M
26.02%735.59M
3.06%670.10M
20.06%618.31M
26.28%615.68M
20.07%583.69M
50.68%650.18M
12.76%515.01M
23.47%487.57M
26.45%486.12M
-0.06%431.50M
-21.24%456.72M
-24.49%394.87M
-30.65%384.45M
-20.97%431.75M
11.54%579.91M
11.88%522.91M
16.92%554.37M
-6.40%546.35M
-7.09%519.92M
-15.96%467.40M
-7.03%474.14M
1.90%583.69M
3.43%559.57M
11.72%556.17M
-1.16%509.97M
27.30%572.81M
44.43%541.01M
42.99%497.84M
25.71%515.96M
14.06%449.95M
-13.96%374.59M
-33.57%348.17M
-25.46%410.44M
-22.06%394.48M
-18.06%435.37M
0.74%524.11M
6.95%550.62M
-13.31%506.12M
-5.25%531.34M
-7.61%520.28M
-6.51%514.83M
-17.03%583.81M
--560.79M
--563.13M
--550.68M
--703.60M
-Sonstige Forderungen
15.94%21.20M
-26.32%17.55M
7.16%15.94M
102.82%15.49M
12.57%18.29M
38.97%23.82M
-19.19%14.87M
-39.13%7.64M
18.55%16.25M
1.73%17.14M
-16.37%18.40M
7.72%12.54M
-10.61%13.70M
-28.30%16.85M
-11.61%22.00M
-38.24%11.65M
-11.46%15.33M
23.33%23.50M
20.31%24.90M
1.69%18.86M
6.26%17.31M
-6.64%19.05M
-44.49%20.69M
-6.99%18.54M
-41.39%16.29M
-34.88%20.41M
-26.63%37.28M
16.69%19.94M
-15.76%27.80M
8.04%31.34M
37.90%50.81M
5.52%17.09M
9.79%33.00M
0.49%29.01M
-31.52%36.84M
-59.15%16.19M
12.46%30.06M
-55.06%28.86M
48.54%53.81M
4.63%39.64M
-31.54%26.73M
36.45%64.22M
-5.41%36.22M
46.59%37.89M
13.72%39.04M
53.42%47.07M
19.73%38.29M
76.50%25.84M
-19.49%34.33M
-19.14%30.68M
-7.92%31.98M
--14.64M
--42.64M
--37.94M
--34.73M
Inventar
-69.92%5.42M
-78.11%4.54M
-40.31%14.54M
-90.12%1.75M
-24.86%18.01M
-17.63%20.76M
5.14%24.36M
-24.59%17.73M
8.11%23.97M
7.80%25.20M
-6.57%23.17M
15.35%23.50M
13.86%22.17M
6.70%23.38M
31.81%24.80M
0.94%20.38M
12.25%19.47M
41.33%21.91M
44.19%18.81M
15.16%20.19M
-24.28%17.35M
-50.40%15.50M
-27.46%13.05M
3.70%17.53M
38.51%22.91M
86.86%31.26M
-21.27%17.99M
-34.65%16.90M
-57.57%16.54M
-17.06%16.73M
11.33%22.84M
45.08%25.87M
144.84%38.98M
30.21%20.17M
29.98%20.52M
10.19%17.83M
10.78%15.92M
-13.17%15.49M
-15.77%15.79M
-35.34%16.18M
-33.52%14.37M
-32.38%17.84M
-21.32%18.74M
1.20%25.02M
4.71%21.62M
12.53%26.38M
3.48%23.82M
-4.52%24.73M
5.20%20.65M
40.97%23.44M
0.91%23.02M
--25.90M
--19.63M
--16.63M
--22.82M
Sonstige kurzfristige Vermögenswerte
91.89%10.42M
17.98%10.68M
-24.75%6.86M
-46.09%6.10M
-49.13%5.43M
14.42%9.05M
-4.50%9.11M
59.73%11.32M
53.55%10.68M
31.66%7.91M
66.17%9.54M
38.72%7.09M
41.07%6.95M
6.85%6.01M
-10.42%5.74M
-25.74%5.11M
-11.26%4.93M
7.53%5.63M
26.52%6.41M
6.30%6.88M
2.70%5.56M
-18.32%5.23M
-23.54%5.07M
-21.25%6.47M
-12.48%5.41M
79.94%6.40M
55.65%6.62M
44.66%8.22M
28.30%6.18M
-61.54%3.56M
-39.58%4.26M
-23.22%5.68M
-14.82%4.82M
11.44%9.25M
-4.72%7.04M
0.51%7.40M
-23.89%5.65M
27.71%8.30M
7.94%7.39M
-0.93%7.36M
-80.81%7.43M
-29.65%6.50M
-83.97%6.85M
69.90%7.43M
719.20%38.72M
65.18%9.24M
675.40%42.73M
-86.21%4.38M
-86.52%4.73M
-87.62%5.60M
-88.16%5.51M
--31.73M
--35.06M
--45.22M
--46.56M
Summe der kurzfristigen Vermögenswerte
113.51%3.20B
39.46%2.44B
11.77%2.37B
7.05%1.72B
5.98%1.50B
33.52%1.75B
67.42%2.12B
16.40%1.60B
7.34%1.41B
10.75%1.31B
-14.37%1.26B
18.04%1.38B
1.60%1.32B
3.69%1.18B
32.46%1.48B
-5.86%1.17B
60.88%1.30B
4.13%1.14B
12.51%1.12B
1.80%1.24B
-34.57%806.42M
-19.38%1.09B
-21.08%991.14M
-15.62%1.22B
-16.22%1.23B
1.20%1.36B
-22.29%1.26B
4.54%1.44B
13.07%1.47B
33.19%1.34B
26.56%1.62B
17.50%1.38B
31.73%1.30B
0.68%1.01B
37.32%1.28B
34.87%1.18B
49.24%987.67M
25.94%1.00B
-11.85%929.94M
-53.11%871.45M
-52.47%661.82M
-46.97%794.09M
-29.27%1.05B
34.90%1.86B
-1.41%1.39B
12.54%1.50B
-12.22%1.49B
-15.30%1.38B
-9.72%1.41B
-15.03%1.33B
-12.56%1.70B
--1.63B
--1.56B
--1.57B
--1.94B
Langfristige Vermögenswerte
Nettoanlagevermögen
32.72%125.69M
32.19%117.82M
12.16%108.31M
-7.06%90.90M
13.89%94.71M
14.91%89.13M
34.00%96.57M
52.53%97.80M
48.99%83.15M
37.16%77.56M
18.08%72.06M
22.67%64.12M
9.68%55.81M
5.05%56.55M
27.55%61.03M
1.20%52.27M
9.98%50.89M
-7.64%53.83M
-21.30%47.85M
-33.97%51.65M
-35.91%46.27M
-20.94%58.28M
-14.53%60.80M
13.43%78.23M
18.47%72.19M
15.83%73.72M
-5.01%71.14M
-10.44%68.97M
-25.83%60.94M
-23.02%63.65M
-17.70%74.89M
-17.15%77.01M
-13.38%82.16M
-18.08%82.68M
0.10%91.00M
13.21%92.95M
25.02%94.85M
1.83%100.92M
-6.23%90.91M
-76.15%82.10M
-40.05%75.87M
-20.85%99.11M
-7.33%96.95M
307.49%344.20M
51.43%126.55M
46.39%125.21M
8.40%104.61M
-12.08%84.47M
-57.82%83.57M
-56.35%85.53M
-52.40%96.51M
--96.07M
--198.14M
--195.95M
--202.76M
-Anlagevermögen
23.68%207.96M
22.96%197.42M
4.20%182.26M
-10.98%157.69M
6.13%168.14M
3.93%160.56M
21.44%174.91M
34.02%177.14M
30.34%158.43M
24.91%154.49M
6.73%144.03M
15.46%132.17M
6.60%121.55M
0.91%123.68M
25.26%134.96M
-1.29%114.48M
8.71%114.03M
4.31%122.56M
-11.32%107.74M
-25.52%115.98M
-27.99%104.89M
-22.91%117.50M
-17.18%121.50M
3.26%155.72M
6.11%145.67M
7.86%152.42M
-10.34%146.69M
-7.28%150.80M
-18.72%137.28M
-12.33%141.32M
-4.08%163.61M
-2.86%162.64M
0.51%168.89M
-6.82%161.19M
11.20%170.57M
22.80%167.43M
29.24%168.04M
--172.99M
--153.39M
-67.53%136.35M
--130.02M
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162.96%419.90M
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-10.93%159.68M
-44.89%162.44M
-41.52%164.34M
-39.47%183.00M
--179.27M
--294.75M
--281.03M
--302.35M
-Abgegrenzte Abschreibungen
12.02%82.26M
11.44%79.61M
-5.62%73.95M
-15.81%66.79M
-2.45%73.44M
-7.14%71.44M
8.86%78.35M
16.58%79.34M
14.52%75.28M
14.59%76.93M
-2.64%71.97M
9.39%68.05M
4.12%65.74M
-2.33%67.13M
23.43%73.92M
-3.29%62.21M
7.70%63.14M
16.08%68.73M
-1.32%59.89M
-16.99%64.33M
-20.22%58.62M
-24.76%59.21M
-19.67%60.69M
-5.31%77.49M
-3.76%73.48M
1.32%78.70M
-14.84%75.56M
-4.43%81.84M
-11.97%76.35M
-1.07%77.67M
11.51%88.73M
14.97%85.64M
18.51%86.73M
8.94%78.52M
27.35%79.57M
37.32%74.48M
35.16%73.19M
--72.07M
--62.48M
-28.35%54.24M
--54.15M
----
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0.65%75.70M
----
----
----
-9.60%75.21M
-18.36%78.87M
-7.37%78.80M
-13.16%86.49M
--83.20M
--96.60M
--85.07M
--99.59M
Goodwill und andere immaterielle Vermögenswerte
12.50%8.64B
4.08%8.33B
-11.39%7.85B
-20.11%7.25B
-7.64%7.68B
-5.15%8.01B
12.93%8.86B
21.94%9.07B
18.20%8.31B
19.70%8.44B
0.79%7.85B
13.51%7.44B
7.54%7.03B
-1.55%7.05B
26.41%7.79B
-1.07%6.55B
9.40%6.54B
17.43%7.16B
-0.34%6.16B
-17.64%6.62B
-21.20%5.98B
-22.06%6.10B
-16.17%6.18B
7.58%8.04B
-11.61%7.59B
-11.43%7.83B
-27.95%7.38B
-26.00%7.48B
-17.00%8.58B
-9.21%8.84B
0.92%10.24B
5.20%10.10B
10.95%10.34B
5.99%9.73B
26.13%10.14B
33.37%9.60B
31.28%9.32B
5.33%9.18B
-2.34%8.04B
-75.45%7.20B
-31.42%7.10B
-21.65%8.72B
-22.61%8.24B
190.53%29.33B
-1.49%10.35B
8.46%11.13B
-3.72%10.64B
-5.89%10.10B
-0.50%10.51B
-1.31%10.26B
-1.56%11.05B
--10.73B
--10.56B
--10.39B
--11.23B
Langfristige Verbindlichkeiten
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--0.00
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--0.00
--29.77M
--30.01M
--33.03M
Sonstige langfristige Vermögenswerte
-84.71%24.98M
-48.86%25.21M
-50.46%23.90M
-52.14%22.86M
512.41%163.40M
17.59%49.30M
31.98%48.23M
40.81%47.76M
-6.84%26.68M
28.01%41.93M
-5.28%36.55M
16.38%33.92M
-6.81%28.64M
-4.51%32.75M
19.19%38.58M
-20.92%29.14M
-12.45%30.73M
-10.50%34.30M
-22.23%32.37M
-29.62%36.85M
-32.35%35.10M
-29.74%38.32M
-33.49%41.63M
1.01%52.36M
-2.07%51.88M
15.20%54.55M
-5.63%62.59M
-11.12%51.84M
-41.77%52.98M
-49.55%47.35M
-35.88%66.33M
-45.08%58.32M
-3.51%90.98M
5.52%93.86M
23.86%103.45M
43.37%106.20M
-27.75%94.29M
-3.04%88.95M
-54.54%83.52M
100.68%74.07M
3.09%130.51M
-34.35%91.74M
41.11%183.71M
-9465.09%-10.94B
-5.60%126.60M
7.21%139.73M
-18.74%130.19M
-21.99%116.80M
-21.55%134.11M
-11.82%130.33M
-12.69%160.22M
--149.72M
--170.95M
--147.80M
--183.50M
Summe der langfristigen Vermögenswerte
18.90%14.83B
41.53%13.90B
16.61%12.65B
2.93%11.39B
21.04%12.47B
-8.21%9.82B
8.75%10.85B
17.16%11.06B
14.24%10.31B
17.76%10.70B
0.41%9.98B
12.74%9.44B
6.71%9.02B
-0.29%9.08B
25.40%9.94B
-1.07%8.38B
9.66%8.45B
16.45%9.11B
-1.35%7.92B
-18.12%8.47B
-21.32%7.71B
-22.26%7.82B
-17.89%8.03B
5.70%10.34B
9.29%9.80B
9.04%10.06B
-8.54%9.78B
-7.35%9.78B
-17.27%8.97B
-9.75%9.23B
0.28%10.70B
4.34%10.56B
10.12%10.84B
5.27%10.23B
25.09%10.67B
32.43%10.12B
30.18%9.84B
5.14%9.71B
-3.55%8.53B
-59.59%7.64B
-29.87%7.56B
-20.33%9.24B
-20.95%8.84B
78.50%18.91B
-2.24%10.78B
7.75%11.60B
-3.95%11.18B
-6.29%10.59B
-1.97%11.03B
-2.60%10.76B
-2.68%11.64B
--11.30B
--11.25B
--11.05B
--11.96B
Summe der Vermögenswerte
29.06%18.03B
41.22%16.33B
15.82%15.02B
3.45%13.11B
19.22%13.97B
-3.66%11.57B
15.35%12.97B
17.06%12.67B
13.36%11.72B
16.95%12.00B
-1.50%11.24B
13.39%10.82B
6.03%10.34B
0.16%10.26B
26.27%11.41B
-1.68%9.54B
14.51%9.75B
14.94%10.25B
0.17%9.04B
-16.02%9.71B
-22.80%8.52B
-21.92%8.92B
-18.25%9.02B
2.96%11.56B
5.70%11.03B
8.04%11.42B
-10.34%11.04B
-5.97%11.23B
-14.01%10.44B
-5.90%10.57B
3.09%12.31B
5.71%11.94B
12.09%12.14B
4.84%11.23B
26.29%11.94B
32.68%11.30B
31.72%10.83B
6.79%10.71B
-4.43%9.46B
-25.48%8.51B
-32.46%8.22B
-23.38%10.03B
-21.93%9.90B
-4.57%11.42B
-2.15%12.17B
8.28%13.09B
-5.01%12.68B
-7.42%11.97B
-2.92%12.44B
-4.14%12.09B
-4.06%13.34B
--12.93B
--12.81B
--12.61B
--13.91B
Verbindlichkeiten
Kurzfristige Verbindlichkeiten
-Weitere Verbindlichkeiten
74.91%590.35M
36.90%521.99M
49.76%895.77M
23.75%752.39M
2.76%337.51M
24.95%381.29M
38.75%598.15M
42.04%608.00M
36.26%328.45M
39.65%305.17M
26.74%431.10M
55.74%428.06M
23.96%241.04M
5.77%218.52M
38.86%340.15M
22.71%274.86M
8.59%194.45M
-5.75%206.61M
-36.21%244.96M
-50.78%223.99M
-30.89%179.08M
-27.39%219.20M
-15.13%384.02M
10.60%455.04M
36.98%259.11M
60.00%301.90M
4.21%452.46M
4.92%411.44M
-10.22%189.15M
-15.29%188.69M
-2.10%434.18M
-7.87%392.14M
13.76%210.68M
13.20%222.73M
68.87%443.51M
92.27%425.65M
4.46%185.20M
-19.31%196.76M
-7.83%262.63M
-31.82%221.38M
-25.44%177.29M
-11.77%243.84M
-43.69%284.95M
-22.90%324.70M
-11.33%237.80M
-12.06%276.37M
-12.87%506.03M
-24.03%421.17M
-37.45%268.18M
-18.21%314.25M
36.77%580.79M
--554.37M
--428.79M
--384.24M
--424.65M
Rückstellungen
13.00%362.63M
-21.19%193.52M
-1.77%295.90M
30.82%445.89M
0.00%320.92M
-22.55%245.54M
36.93%301.24M
53.01%340.86M
100.26%320.91M
114.11%317.01M
58.12%220.00M
57.16%222.77M
11.45%160.25M
5.87%148.06M
32.71%139.13M
5.59%141.74M
-23.13%143.79M
-37.11%139.86M
-39.80%104.84M
-43.07%134.24M
1.24%187.04M
1.23%222.39M
-16.02%174.14M
11.36%235.79M
-3.42%184.75M
10.68%219.69M
-15.10%207.36M
-14.26%211.74M
-20.30%191.29M
-1.35%198.49M
19.90%244.24M
19.03%246.95M
35.64%240.01M
23.79%201.21M
41.45%203.71M
60.94%207.47M
33.64%176.95M
18.83%162.54M
6.59%144.01M
-25.88%128.91M
-29.50%132.41M
-24.97%136.78M
-29.59%135.11M
-4.54%173.92M
-18.82%187.80M
-11.78%182.30M
-13.36%191.90M
-11.19%182.19M
-14.95%231.35M
-10.31%206.63M
-15.65%221.49M
--205.15M
--272.02M
--230.38M
--262.60M
Kurzfristige Rückstellungen
118.62%250.18M
190.40%280.19M
170.74%274.98M
1.10%101.51M
21.62%114.44M
-5.01%96.48M
8.62%101.56M
5.28%100.40M
4.35%94.10M
-25.13%101.57M
-36.66%93.50M
-21.25%95.36M
-26.73%90.18M
11.44%135.67M
30.38%147.63M
-2.57%121.09M
79.23%123.07M
55.53%121.75M
19.99%113.23M
18.69%124.28M
-21.91%68.67M
-2.04%78.28M
10.29%94.37M
10.20%104.71M
-15.41%87.93M
-35.29%79.91M
-43.99%85.57M
-40.55%95.02M
-42.82%103.95M
-37.22%123.49M
-24.86%152.77M
-20.59%159.83M
-6.84%181.80M
6.01%196.70M
22.33%203.31M
40.87%201.27M
38.41%195.14M
-3.61%185.55M
-11.79%166.19M
-39.27%142.88M
-39.06%140.98M
-22.42%192.50M
-19.44%188.41M
-11.99%235.26M
-5.01%231.35M
5.28%248.13M
-27.83%233.88M
-3.14%267.33M
-1.40%243.54M
-19.68%235.69M
-28.35%324.09M
--275.99M
--246.99M
--293.45M
--452.31M
Kurzfristige Verbindlichkeiten und Leasingverpflichtungen
124.45%1.09B
41.30%611.30M
-7.28%502.18M
-5.93%507.28M
-8.16%484.05M
-19.71%432.62M
38.72%541.61M
26.91%539.23M
59.67%527.06M
58.28%538.85M
4.07%390.44M
29.29%424.89M
-45.24%330.10M
-48.39%340.44M
-34.50%375.17M
-43.75%328.64M
131.33%602.85M
5.55%659.57M
-9.24%572.80M
-17.89%584.26M
-36.84%260.60M
57.99%624.92M
66.39%631.08M
31.26%711.58M
-20.65%412.58M
-22.13%395.54M
-33.22%379.27M
2.79%542.11M
18.42%519.92M
25.13%507.92M
22.75%567.93M
37.63%527.39M
-16.54%439.05M
-18.28%405.91M
12.77%462.69M
-0.60%383.18M
113.28%526.04M
79.19%496.71M
-4.89%410.31M
-15.15%385.49M
-15.11%246.65M
-3.80%277.20M
57.88%431.41M
67.41%454.32M
-8.81%290.55M
-16.09%288.16M
-34.11%273.25M
-58.61%271.38M
-50.98%318.64M
-47.94%343.41M
-24.25%414.71M
--655.72M
--649.96M
--659.64M
--547.50M
-Kurzfristige Leasingverpflichtungen
----
----
----
36.80%33.38M
53.55%37.02M
75.94%35.17M
96.93%41.17M
10.64%24.40M
10.46%24.11M
0.90%19.99M
-6.90%20.90M
15.94%22.05M
18.18%21.82M
2.35%19.81M
41.15%22.45M
50.99%19.02M
34.32%18.47M
30.03%19.35M
-4.15%15.91M
-35.43%12.60M
-67.79%13.75M
-13.78%14.88M
3.43%16.60M
296.80%19.51M
906.83%42.69M
298.62%17.26M
202.35%16.05M
-7.34%4.92M
-29.66%4.24M
-10.65%4.33M
14.44%5.31M
15.73%5.31M
34.51%6.03M
8.89%4.85M
36.15%4.64M
51.83%4.58M
77.68%4.48M
--4.45M
--3.41M
--3.02M
--2.52M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Andere kurzfristige Verbindlichkeiten
85.98%840.53M
67.90%802.17M
67.32%1.17B
20.54%853.90M
6.96%451.94M
17.47%477.78M
33.38%699.72M
35.34%708.40M
27.57%422.55M
14.83%406.73M
7.55%524.60M
32.20%523.42M
4.31%331.22M
7.87%354.19M
36.18%487.78M
13.69%395.95M
28.17%317.52M
10.38%328.35M
-25.13%358.19M
-37.78%348.27M
-28.61%247.74M
-22.09%297.48M
-11.08%478.40M
10.52%559.75M
18.40%347.04M
22.31%381.81M
-8.34%538.03M
-8.25%506.46M
-25.32%293.10M
-25.57%312.18M
-9.26%586.95M
-11.96%551.97M
3.19%392.48M
9.71%419.43M
50.84%646.82M
72.11%626.93M
19.50%380.34M
-12.38%382.31M
-9.41%428.82M
-34.95%364.26M
-32.16%318.27M
-16.81%436.34M
-36.02%473.36M
-18.67%559.97M
-8.32%469.14M
-4.63%524.50M
-18.23%739.90M
-17.08%688.49M
-24.28%511.72M
-18.85%549.94M
3.18%904.88M
--830.36M
--675.78M
--677.69M
--876.96M
Summe der kurzfristigen Verbindlichkeiten
107.40%2.73B
50.28%1.93B
26.04%2.18B
11.84%1.94B
-6.14%1.32B
-4.90%1.28B
41.80%1.73B
37.59%1.73B
57.07%1.40B
48.33%1.35B
10.64%1.22B
37.75%1.26B
-20.80%893.13M
-23.90%908.59M
-0.10%1.10B
-19.52%914.30M
50.04%1.13B
-2.31%1.19B
-17.52%1.10B
-29.25%1.14B
-28.29%751.63M
5.78%1.22B
7.49%1.34B
15.42%1.61B
-5.39%1.05B
5.27%1.16B
-17.37%1.24B
-3.43%1.39B
-5.98%1.11B
-4.85%1.10B
7.47%1.50B
8.94%1.44B
-1.22%1.18B
-3.63%1.15B
26.95%1.40B
40.00%1.32B
57.44%1.19B
28.40%1.20B
-1.12%1.10B
-27.88%944.69M
-29.59%757.63M
-15.84%932.33M
-14.70%1.11B
4.09%1.31B
-12.23%1.08B
-8.55%1.11B
-22.01%1.31B
-31.43%1.26B
-31.54%1.23B
-28.26%1.21B
-9.73%1.68B
--1.84B
--1.79B
--1.69B
--1.86B
Langfristige Verbindlichkeiten
Langfristige Rückstellungen
-15.27%456.31M
-14.69%446.09M
-11.88%511.02M
-23.58%457.55M
-4.24%538.56M
-10.13%522.93M
1.88%579.92M
11.55%598.70M
2.92%562.41M
3.67%581.88M
-7.63%569.21M
0.99%536.69M
-12.75%546.45M
-18.15%561.26M
2.46%616.23M
-17.87%531.45M
-8.91%626.31M
-0.86%685.69M
-16.95%601.41M
-32.39%647.07M
-18.27%687.56M
-22.72%691.66M
-15.25%724.12M
9.09%957.08M
0.50%841.28M
2.73%894.98M
-16.69%854.46M
-14.60%877.35M
-29.92%837.10M
-23.68%871.20M
-14.84%1.03B
-9.87%1.03B
15.74%1.19B
7.14%1.14B
27.77%1.20B
37.48%1.14B
25.78%1.03B
3.61%1.07B
-8.01%942.54M
-33.75%829.07M
-34.03%820.43M
-24.02%1.03B
-20.39%1.02B
2.76%1.25B
-14.95%1.24B
-7.62%1.35B
-17.66%1.29B
-22.49%1.22B
4.84%1.46B
4.34%1.47B
1.50%1.56B
--1.57B
--1.39B
--1.40B
--1.54B
Langfristige Schulden und Leasingverbindlichkeiten
42.46%5.48B
51.06%5.15B
14.93%4.34B
3.52%3.54B
20.96%3.84B
3.12%3.41B
19.63%3.78B
10.39%3.42B
3.52%3.18B
11.67%3.30B
-3.13%3.16B
11.47%3.10B
17.60%3.07B
15.12%2.96B
37.46%3.26B
4.45%2.78B
8.51%2.61B
12.07%2.57B
14.14%2.37B
7.67%2.66B
-12.93%2.41B
-18.10%2.29B
-19.20%2.08B
-8.69%2.47B
1.01%2.76B
1.78%2.80B
-15.48%2.57B
-8.65%2.71B
-13.17%2.74B
-6.63%2.75B
-2.59%3.04B
-5.35%2.96B
5.43%3.15B
-1.95%2.95B
10.13%3.12B
11.90%3.13B
5.83%2.99B
-8.87%3.01B
-13.43%2.84B
-22.43%2.80B
-27.95%2.82B
-20.47%3.30B
-14.97%3.28B
-3.35%3.61B
3.63%3.92B
12.04%4.15B
-2.41%3.85B
1.38%3.73B
5.37%3.78B
2.66%3.70B
-1.18%3.95B
--3.68B
--3.59B
--3.61B
--4.00B
-Langfristige Verbindlichkeiten
42.46%5.48B
51.06%5.15B
14.93%4.34B
3.52%3.54B
20.96%3.84B
3.12%3.41B
19.63%3.78B
10.39%3.42B
3.52%3.18B
11.67%3.30B
-3.13%3.16B
11.47%3.10B
17.60%3.07B
15.12%2.96B
37.46%3.26B
4.45%2.78B
8.51%2.61B
12.07%2.57B
14.14%2.37B
7.67%2.66B
-12.93%2.41B
-18.10%2.29B
-19.20%2.08B
-8.69%2.47B
1.01%2.76B
1.78%2.80B
-15.48%2.57B
-8.65%2.71B
-13.17%2.74B
-6.63%2.75B
-2.59%3.04B
-5.35%2.96B
5.43%3.15B
-1.95%2.95B
10.13%3.12B
11.90%3.13B
5.83%2.99B
-8.87%3.01B
-13.43%2.84B
-22.43%2.80B
-27.95%2.82B
-20.47%3.30B
-14.97%3.28B
-3.35%3.61B
3.63%3.92B
12.04%4.15B
-2.41%3.85B
1.38%3.73B
5.37%3.78B
2.66%3.70B
-1.18%3.95B
--3.68B
--3.59B
--3.61B
--4.00B
Langfristige aufgelaufene Kosten
----
----
----
-74.84%3.51M
-70.67%5.86M
-70.57%8.05M
3556.26%11.69M
4456.42%13.96M
7346.84%19.98M
9954.16%27.35M
11.10%319.76K
-43.97%306.47K
-21.49%268.31K
-25.15%272.06K
-39.38%287.82K
182.12%547.01K
129.65%341.74K
--363.48K
13.78%474.83K
-65.06%193.89K
-99.41%148.81K
-100.00%0.00
-98.91%417.32K
-98.30%554.86K
-26.61%25.21M
70.02%37.94M
1785.96%38.32M
1564.94%32.64M
1638.38%34.35M
73.00%22.32M
-78.74%2.03M
-78.47%1.96M
-63.26%1.98M
149.48%12.90M
117.50%9.56M
120.59%9.11M
32.86%5.38M
--5.17M
--4.39M
--4.13M
--4.05M
----
----
----
----
----
----
----
113.16%17.94M
94.39%16.49M
109.36%18.19M
----
--8.42M
--8.48M
--8.69M
Mitarbeitervorteile
-12.71%366.23M
-12.79%358.02M
-25.94%339.98M
-28.16%342.50M
-7.21%419.56M
-13.79%410.53M
-2.61%459.04M
4.79%476.77M
-3.66%452.14M
-1.76%476.19M
-12.23%471.34M
-0.62%454.96M
-17.24%469.30M
-22.41%484.71M
-2.10%537.03M
-22.84%457.78M
-11.25%567.03M
-3.39%624.67M
-19.35%548.57M
-33.22%593.31M
-18.91%638.92M
-22.75%646.59M
-15.19%680.20M
7.54%888.45M
-0.19%787.89M
1.71%836.95M
-16.92%802.03M
-13.94%826.14M
-30.15%789.41M
-23.62%822.90M
-14.55%965.40M
-10.76%959.98M
16.44%1.13B
8.77%1.08B
30.10%1.13B
39.28%1.08B
26.94%970.58M
9.30%990.46M
0.09%868.38M
-24.82%772.36M
-22.90%764.58M
-16.17%906.16M
-16.52%867.56M
4.27%1.03B
-20.52%991.62M
-12.22%1.08B
-23.68%1.04B
-22.19%985.27M
14.32%1.25B
13.56%1.23B
15.72%1.36B
--1.27B
--1.09B
--1.08B
--1.18B
Andere langfristige Verbindlichkeiten
-4.33%1.08B
-3.10%1.06B
-10.21%1.10B
-20.35%993.77M
0.55%1.13B
-8.43%1.10B
3.69%1.23B
7.18%1.25B
-3.76%1.12B
-3.46%1.20B
-15.66%1.19B
-4.66%1.16B
-13.95%1.17B
-15.46%1.24B
10.47%1.41B
-9.79%1.22B
2.95%1.35B
10.09%1.47B
-8.92%1.27B
-26.53%1.35B
-22.40%1.32B
-26.92%1.33B
-21.18%1.40B
1.59%1.84B
-1.74%1.70B
1.60%1.82B
-14.57%1.77B
-10.81%1.81B
-19.14%1.73B
-8.64%1.80B
1.80%2.08B
7.76%2.03B
27.63%2.13B
23.86%1.97B
52.70%2.04B
65.82%1.89B
53.56%1.67B
25.36%1.59B
11.39%1.34B
-21.73%1.14B
-27.20%1.09B
-21.07%1.27B
-22.80%1.20B
0.04%1.45B
-12.52%1.50B
-6.32%1.60B
-15.10%1.55B
-21.80%1.45B
-1.57%1.71B
-2.58%1.71B
-5.52%1.83B
--1.86B
--1.74B
--1.76B
--1.94B
Gesamt langfristige Verbindlichkeiten
27.71%7.28B
51.39%6.96B
19.29%6.11B
8.53%5.19B
28.45%5.70B
-1.12%4.60B
14.42%5.13B
8.89%4.78B
0.96%4.44B
6.72%4.65B
-7.58%4.48B
5.73%4.39B
6.64%4.40B
3.33%4.36B
27.49%4.85B
-0.68%4.15B
5.74%4.12B
10.90%4.22B
3.94%3.80B
-8.48%4.18B
-17.71%3.90B
-22.68%3.80B
-21.30%3.66B
-4.73%4.57B
1.04%4.74B
3.07%4.92B
-12.84%4.65B
-7.95%4.80B
-14.76%4.69B
-6.99%4.77B
-1.07%5.33B
-0.40%5.21B
12.86%5.50B
6.73%5.13B
23.60%5.39B
27.50%5.23B
19.42%4.87B
4.33%4.81B
-3.43%4.36B
-19.64%4.10B
-25.39%4.08B
-20.72%4.61B
-17.36%4.52B
-2.49%5.11B
-1.78%5.47B
5.89%5.81B
-6.72%5.47B
-6.42%5.24B
3.24%5.57B
1.06%5.49B
-2.45%5.86B
--5.60B
--5.39B
--5.43B
--6.01B
Gesamtverbindlichkeiten
42.67%10.01B
51.15%8.89B
20.99%8.29B
9.41%7.13B
20.14%7.02B
-1.97%5.88B
20.27%6.85B
15.29%6.52B
10.43%5.84B
13.90%6.00B
-4.21%5.70B
11.50%5.65B
0.75%5.29B
-2.68%5.27B
21.29%5.95B
-4.71%5.07B
12.90%5.25B
7.69%5.41B
-1.80%4.90B
-13.88%5.32B
-19.62%4.65B
-17.26%5.02B
-15.23%4.99B
-0.20%6.18B
-0.19%5.78B
3.48%6.07B
-13.83%5.89B
-6.98%6.19B
-13.21%5.80B
-6.60%5.87B
0.69%6.84B
1.48%6.65B
10.09%6.68B
4.66%6.28B
24.27%6.79B
29.84%6.56B
25.37%6.07B
8.38%6.00B
-2.98%5.46B
-21.33%5.05B
-26.08%4.84B
-19.94%5.54B
-16.85%5.63B
-1.22%6.42B
-3.66%6.54B
3.28%6.92B
-10.12%6.77B
-12.60%6.50B
-5.43%6.79B
-5.89%6.70B
-4.17%7.53B
--7.43B
--7.18B
--7.12B
--7.86B
Eigenkapital der Aktionäre
Stammkapital
25.57%3.46B
26.29%3.39B
7.84%3.23B
-21.46%2.43B
-7.64%2.75B
-14.42%2.68B
0.95%2.99B
8.94%3.09B
7.62%2.98B
9.82%3.13B
-6.40%2.96B
5.38%2.84B
0.51%2.77B
-5.47%2.85B
18.83%3.17B
-6.76%2.69B
3.09%2.76B
10.01%3.02B
-7.58%2.66B
-22.62%2.89B
-25.95%2.67B
-29.53%2.74B
-24.61%2.88B
-3.45%3.73B
46.12%3.61B
50.96%3.89B
26.33%3.82B
28.03%3.87B
-21.90%2.47B
-14.71%2.58B
-5.50%3.03B
-1.78%3.02B
3.08%3.16B
-2.83%3.02B
15.03%3.20B
21.70%3.07B
21.14%3.07B
-3.44%3.11B
-11.07%2.78B
-32.89%2.53B
-38.07%2.53B
-28.64%3.22B
14.61%3.13B
43.29%3.76B
46.08%4.09B
62.49%4.52B
-10.91%2.73B
-13.31%2.63B
-8.58%2.80B
-9.96%2.78B
-9.78%3.07B
--3.03B
--3.06B
--3.09B
--3.40B
Gewinnrücklagen
8.06%4.51B
35.21%4.03B
11.66%3.46B
15.58%3.50B
45.83%4.18B
5.01%2.98B
21.54%3.10B
31.84%3.03B
26.04%2.86B
32.73%2.84B
11.20%2.55B
29.58%2.30B
24.88%2.27B
12.45%2.14B
48.49%2.29B
12.48%1.77B
34.23%1.82B
44.47%1.90B
16.58%1.54B
-15.99%1.58B
-23.35%1.36B
-17.54%1.31B
-9.63%1.32B
42.87%1.88B
-23.21%1.77B
-29.43%1.59B
-43.92%1.46B
-45.92%1.31B
-9.96%2.30B
3.94%2.26B
17.89%2.61B
26.63%2.43B
37.62%2.56B
27.34%2.17B
69.39%2.22B
86.74%1.92B
95.85%1.86B
22.38%1.71B
4.14%1.31B
-26.06%1.03B
-40.38%949.26M
-18.76%1.40B
-61.13%1.26B
-52.14%1.39B
-47.85%1.59B
-39.07%1.72B
8.81%3.23B
7.91%2.90B
18.91%3.05B
17.03%2.82B
12.14%2.97B
--2.69B
--2.57B
--2.41B
--2.65B
Gewinne/Verluste ohne Auswirkung auf den Gewinnvortrag
95.84%52.61M
23.79%32.40M
61.05%47.00M
50.44%45.38M
-23.90%26.86M
-29.49%26.17M
-16.82%29.18M
-10.24%30.16M
312.25%35.30M
320.70%37.12M
258.55%35.09M
303.67%33.61M
111.62%8.56M
110.93%8.82M
113.74%9.79M
110.78%8.33M
54.68%-73.68M
51.64%-80.71M
59.37%-71.21M
65.98%-77.21M
-23.01%-162.56M
-17.06%-166.88M
-25.24%-175.26M
-60.39%-226.96M
0.59%-132.15M
-2.70%-142.56M
14.06%-139.94M
12.90%-141.50M
49.10%-132.94M
44.41%-138.81M
38.41%-162.83M
35.99%-162.47M
-59.25%-261.17M
-127.02%-249.72M
-168.77%-264.38M
-184.35%-253.80M
-66.12%-164.00M
12.45%-110.00M
19.37%-98.37M
39.15%-89.25M
-80.76%-98.73M
-108.29%-125.64M
-107.52%-122.00M
-159.45%-146.69M
73.63%-54.62M
70.66%-60.32M
74.07%-58.79M
74.77%-56.54M
---207.08M
---205.61M
---226.74M
---224.09M
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Gesamtes Eigenkapital
15.33%8.02B
30.95%7.45B
10.03%6.73B
-2.86%5.98B
18.31%6.96B
-5.34%5.69B
10.30%6.12B
19.00%6.15B
16.43%5.88B
20.16%6.01B
1.45%5.55B
15.53%5.17B
12.19%5.05B
3.33%5.00B
32.18%5.47B
1.99%4.48B
16.44%4.50B
24.30%4.84B
2.61%4.14B
-18.48%4.39B
-26.31%3.87B
-27.20%3.89B
-21.70%4.03B
6.84%5.38B
13.05%5.25B
13.74%5.35B
-5.98%5.15B
-4.71%5.04B
-15.00%4.64B
-5.02%4.70B
6.25%5.48B
11.56%5.29B
14.63%5.46B
5.07%4.95B
29.05%5.15B
36.81%4.74B
40.79%4.76B
4.83%4.71B
-6.35%3.99B
-30.81%3.46B
-39.88%3.38B
-27.23%4.49B
-27.77%4.26B
-8.54%5.01B
-0.32%5.63B
14.49%6.17B
1.63%5.90B
-0.42%5.47B
0.28%5.65B
-1.87%5.39B
-3.93%5.81B
--5.50B
--5.63B
--5.50B
--6.05B
Währungseinheit
USD
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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