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Superior Group of Companies Inc

SGC

10.330USD

+0.310+3.09%

Handelsschluss 02/06, 16:00（ET）Kurse um 15 Minuten verzögert

164.96MMarktkapitalisierung

27.94KGV TTM



Superior Group of Companies Inc

10.330

+0.310+3.09%

Übersicht Finanzen Analyse Unternehmen

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Hier können Sie die jährlichen oder vierteljährlichen Kontostände von Superior Group of Companies Inc einsehen, um die finanzielle Gesundheit zu bewerten, Fundamentaldaten zu analysieren und wichtige Verhältnisse wie Liquidität, Hebel und Eigenkapitalrendite zu berechnen.

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FY2012Q1

Umlaufvermögen

Barmittel, Barmitteläquivalente und kurzfristige Anlagen

-9.37%16.65M

57.22%21.03M

-10.36%19.76M

-5.68%18.77M

3.63%18.37M

-28.67%13.37M

-17.14%22.04M

12.27%19.90M

-6.24%17.73M

81.94%18.75M

219.90%26.60M

98.34%17.72M

195.07%18.91M

36.85%10.30M

-23.79%8.31M

72.76%8.94M

13.40%6.41M

47.59%7.53M

89.00%10.91M

-42.77%5.17M

3.65%5.65M

-38.28%5.10M

-15.40%5.77M

68.56%9.04M

137.46%5.45M

98.54%8.27M

-34.65%6.82M

-34.05%5.36M

-82.75%2.30M

-45.09%4.16M

11.42%10.44M

122.80%8.13M

375.32%13.31M

60.15%7.58M

309.44%9.37M

252.22%3.65M

-8.91%2.80M

-26.04%4.74M

-54.39%2.29M

-77.41%1.04M

1.69%3.07M

27.05%6.40M

13.71%5.02M

-13.73%4.59M

-52.91%3.02M

-53.99%5.04M

26.37%4.41M

49.58%5.32M

59.24%6.42M

272.68%10.95M

19.26%3.49M

--3.55M

--4.03M

--2.94M

--2.93M

- Barmittel und Barmitteläquivalente

-9.37%16.65M

57.22%21.03M

-10.36%19.76M

-5.68%18.77M

3.63%18.37M

-28.67%13.37M

-17.14%22.04M

12.27%19.90M

-6.24%17.73M

81.94%18.75M

219.90%26.60M

98.34%17.72M

195.07%18.91M

36.85%10.30M

-23.79%8.31M

72.76%8.94M

13.40%6.41M

47.59%7.53M

89.00%10.91M

-42.77%5.17M

3.65%5.65M

-38.28%5.10M

-15.40%5.77M

68.56%9.04M

137.46%5.45M

98.54%8.27M

-34.65%6.82M

-34.05%5.36M

-82.75%2.30M

-45.09%4.16M

11.42%10.44M

122.80%8.13M

375.32%13.31M

60.15%7.58M

309.44%9.37M

252.22%3.65M

-8.91%2.80M

-26.04%4.74M

-54.39%2.29M

-77.41%1.04M

1.69%3.07M

27.05%6.40M

13.71%5.02M

-13.73%4.59M

-52.91%3.02M

-53.99%5.04M

26.37%4.41M

49.58%5.32M

59.24%6.42M

272.68%10.95M

19.26%3.49M

--3.55M

--4.03M

--2.94M

--2.93M

Forderungen

-2.09%146.04M

1.58%147.96M

-2.10%143.30M

-3.76%146.78M

2.76%149.15M

0.70%145.66M

-0.19%146.37M

-5.34%152.52M

-6.39%145.14M

-9.98%144.64M

-4.29%146.65M

6.97%161.12M

17.10%155.05M

10.25%160.68M

4.85%153.22M

5.70%150.62M

7.67%132.41M

18.48%145.74M

29.96%146.13M

19.38%142.49M

7.05%122.98M

5.99%123.01M

0.04%112.44M

3.80%119.36M

-1.70%114.89M

3.06%116.06M

15.31%112.40M

119.39%115.00M

160.19%116.88M

161.71%112.62M

164.04%97.48M

16.72%52.42M

1.67%44.92M

9.70%43.03M

-11.80%36.92M

35.36%44.91M

15.82%44.18M

18.63%39.23M

32.20%41.86M

3.38%33.18M

14.60%38.15M

-4.45%33.07M

11.97%31.66M

19.44%32.09M

16.51%33.29M

69.81%34.61M

37.07%28.28M

36.73%26.87M

41.91%28.57M

2.61%20.38M

4.33%20.63M

--19.65M

--20.13M

--19.86M

--19.77M

-Forderungen aus Lieferungen und Leistungen

-1.42%97.42M

1.69%94.19M

-1.28%92.54M

-8.12%95.09M

0.54%98.82M

-4.24%92.63M

-1.18%93.74M

-1.26%103.49M

-4.83%98.29M

-12.36%96.73M

-10.38%94.86M

-2.09%104.81M

11.65%103.27M

8.65%110.38M

2.70%105.85M

5.05%107.05M

8.44%92.50M

16.69%101.59M

40.13%103.07M

27.78%101.90M

12.83%85.30M

22.75%87.06M

15.63%73.55M

24.57%79.75M

16.26%75.60M

12.10%70.93M

31.77%63.61M

26.59%64.02M

52.05%65.02M

55.76%63.27M

39.84%48.27M

20.91%50.57M

3.46%42.77M

9.51%40.62M

-10.46%34.52M

39.81%41.82M

17.90%41.34M

24.37%37.09M

42.30%38.55M

7.00%29.91M

18.10%35.06M

-4.51%29.82M

15.45%27.09M

22.96%27.96M

16.99%29.68M

81.49%31.23M

35.51%23.47M

36.51%22.73M

44.74%25.38M

1.57%17.21M

7.99%17.32M

--16.66M

--17.53M

--16.94M

--16.04M

-Sonstige Forderungen

-3.38%48.62M

1.39%53.76M

-3.56%50.76M

5.44%51.69M

7.42%50.33M

10.69%53.03M

1.63%52.63M

-12.94%49.02M

-9.52%46.85M

-4.76%47.91M

9.31%51.79M

29.25%56.31M

29.73%51.78M

13.94%50.30M

10.01%47.38M

7.33%43.56M

5.90%39.91M

22.82%44.15M

10.73%43.07M

2.45%40.59M

-4.08%37.69M

-20.36%35.95M

-20.29%38.89M

-22.29%39.62M

-24.23%39.29M

-8.53%45.14M

-0.84%48.79M

2658.66%50.98M

2306.22%51.85M

1945.94%49.35M

1953.63%49.20M

-40.10%1.85M

-24.25%2.15M

12.87%2.41M

-27.50%2.40M

-5.43%3.08M

-7.87%2.84M

-34.10%2.14M

-27.68%3.31M

-21.11%3.26M

-14.29%3.09M

-3.88%3.24M

-5.01%4.57M

0.05%4.13M

12.73%3.60M

6.44%3.37M

45.26%4.81M

38.00%4.13M

22.88%3.20M

8.67%3.17M

-11.37%3.31M

--3.00M

--2.60M

--2.92M

--3.74M

Inventar

12.67%105.66M

14.58%106.60M

6.45%98.54M

-1.42%96.67M

-10.81%93.77M

-18.69%93.03M

-24.25%92.57M

-21.53%98.07M

-22.67%105.13M

-9.93%114.42M

-5.64%122.21M

3.67%124.98M

31.51%135.95M

28.88%127.04M

47.55%129.51M

34.30%120.56M

28.86%103.37M

36.03%98.57M

18.86%87.77M

22.33%89.77M

21.41%80.22M

14.35%72.46M

12.31%73.84M

9.03%73.38M

1.57%66.08M

-6.61%63.37M

80.74%65.75M

3.57%67.30M

-1.37%65.06M

0.38%67.85M

-48.26%36.38M

-6.15%64.98M

0.38%65.96M

7.02%67.60M

11.94%70.31M

8.91%69.24M

5.51%65.71M

3.93%63.16M

4.82%62.81M

9.08%63.57M

12.34%62.28M

6.11%60.77M

9.56%59.92M

17.77%58.28M

15.22%55.44M

45.00%57.27M

39.02%54.69M

26.09%49.49M

17.81%48.12M

-3.13%39.50M

-2.62%39.34M

--39.25M

--40.85M

--40.77M

--40.40M

Aktive Rechnungsabgrenzungsposten

14.82%11.69M

-1.90%10.00M

58.83%10.40M

21.96%10.83M

-5.98%10.18M

-30.37%10.20M

-44.76%6.55M

-37.31%8.88M

-42.48%10.82M

-28.09%14.64M

-44.06%11.86M

-26.07%14.17M

20.38%18.82M

47.53%20.37M

84.18%21.20M

73.73%19.16M

19.39%15.63M

24.98%13.80M

55.62%11.51M

11.03%11.03M

-20.55%13.09M

-8.64%11.05M

-35.63%7.39M

4.00%9.93M

53.23%16.48M

11.63%12.09M

14.82%11.49M

-13.25%9.55M

45.90%10.76M

26.42%10.83M

9.79%10.01M

52.63%11.01M

-30.78%7.37M

-23.17%8.57M

-5.32%9.11M

16.09%7.21M

121.28%10.65M

88.47%11.15M

43.08%9.63M

38.18%6.21M

-10.94%4.81M

4.88%5.92M

-9.97%6.73M

-25.20%4.50M

36.88%5.40M

77.06%5.64M

180.38%7.47M

115.18%6.01M

98.69%3.95M

54.21%3.19M

23.84%2.67M

--2.79M

--1.99M

--2.07M

--2.15M

Sonstige kurzfristige Vermögenswerte

----

--0.00

----

Summe der kurzfristigen Vermögenswerte

3.15%280.03M

8.89%285.58M

1.67%272.00M

-2.26%273.05M

-2.64%271.47M

-10.33%262.26M

-12.95%267.53M

-12.15%279.36M

-15.18%278.83M

-8.15%292.45M

-1.58%307.32M

6.25%317.98M

27.50%328.73M

19.85%318.39M

21.82%312.25M

20.45%299.27M

16.16%257.82M

25.53%265.65M

28.51%256.33M

17.36%248.46M

9.39%221.95M

5.92%211.62M

1.52%199.46M

7.35%211.71M

4.06%202.90M

2.21%199.79M

27.32%196.47M

44.44%197.21M

48.21%194.99M

54.18%195.46M

22.75%154.31M

9.22%136.54M

6.66%131.56M

7.19%126.78M

7.83%125.71M

20.20%125.01M

13.87%123.34M

11.41%118.27M

12.83%116.58M

4.57%104.00M

11.49%108.32M

3.51%106.16M

8.93%103.33M

13.43%99.46M

11.60%97.16M

38.56%102.56M

43.44%94.86M

34.39%87.68M

29.95%87.06M

12.76%74.02M

1.34%66.13M

--65.24M

--67.00M

--65.64M

--65.25M

Langfristige Vermögenswerte

Nettoanlagevermögen

-12.83%51.56M

-11.59%53.97M

-11.79%55.40M

-11.35%57.45M

-12.35%59.14M

-6.98%61.04M

-3.84%62.80M

7.10%64.80M

4.27%67.47M

5.03%65.62M

7.88%65.31M

4.43%60.51M

21.57%64.71M

22.66%62.48M

28.49%60.55M

43.16%57.94M

34.53%53.23M

26.56%50.94M

20.81%47.12M

5.75%40.47M

8.99%39.56M

11.30%40.25M

14.82%39.00M

33.03%38.27M

25.34%36.30M

26.61%36.16M

25.66%33.97M

7.17%28.77M

12.06%28.96M

9.14%28.56M

4.43%27.03M

-2.50%26.84M

-6.00%25.84M

-3.39%26.17M

4.07%25.89M

22.24%27.53M

43.91%27.50M

54.67%27.09M

48.56%24.87M

38.31%22.52M

18.20%19.11M

31.04%17.52M

23.83%16.74M

23.75%16.29M

23.54%16.16M

47.69%13.37M

50.87%13.52M

50.87%13.16M

59.10%13.08M

7.88%9.05M

5.92%8.96M

--8.72M

--8.22M

--8.39M

--8.46M

Goodwill und andere immaterielle Vermögenswerte

6.08%50.87M

5.35%51.75M

4.71%52.51M

4.46%53.44M

-7.94%47.96M

-7.57%49.13M

-7.86%50.15M

-8.24%51.16M

-8.74%52.10M

-33.58%53.15M

-45.04%54.43M

-44.17%55.75M

-41.73%57.09M

-19.25%80.02M

-0.83%99.03M

5.26%99.85M

2.32%97.97M

2.47%99.09M

2.23%99.86M

-4.01%94.86M

-4.00%95.75M

-4.02%96.70M

-1.68%97.68M

-1.44%98.83M

-1.36%99.74M

-0.89%100.76M

124.03%99.34M

122.37%100.27M

187.70%101.11M

204.73%101.67M

30.55%44.34M

30.68%45.09M

0.14%35.15M

-7.09%33.36M

-6.79%33.97M

87.98%34.51M

85.97%35.10M

85.19%35.91M

83.08%36.44M

-10.12%18.36M

-9.87%18.87M

-9.62%19.39M

-9.40%19.91M

-9.18%20.42M

-10.80%20.94M

4314.61%21.45M

4101.15%21.97M

3922.90%22.49M

1058.07%23.47M

-78.57%486.00K

-79.16%523.00K

--559.00K

--2.03M

--2.27M

--2.51M

Sonstige langfristige Vermögenswerte

14.01%32.81M

14.53%31.95M

10.95%31.07M

14.98%31.20M

21.64%28.78M

15.98%27.90M

19.85%28.00M

19.52%27.13M

40.99%23.66M

88.03%24.05M

72.52%23.36M

72.15%22.70M

24.25%16.78M

-5.30%12.79M

15.53%13.54M

30.10%13.19M

35.44%13.51M

40.84%13.51M

38.41%11.72M

0.13%10.13M

-4.51%9.97M

-6.86%9.59M

-13.55%8.47M

14.61%10.12M

4.75%10.44M

8.75%10.30M

4.27%9.80M

-15.60%8.83M

-21.95%9.97M

-20.22%9.47M

-18.90%9.39M

6.81%10.46M

44.69%12.77M

65.97%11.87M

53.69%11.59M

43.00%9.80M

55.83%8.83M

66.99%7.15M

104.56%7.54M

81.58%6.85M

186.69%5.67M

118.52%4.28M

95.18%3.69M

74.35%3.77M

-46.70%1.98M

-46.62%1.96M

-60.61%1.89M

-50.67%2.16M

6.77%3.71M

-7.39%3.67M

24.92%4.79M

--4.39M

--3.47M

--3.96M

--3.84M

Summe der langfristigen Vermögenswerte

-0.47%135.24M

-0.28%137.67M

-1.40%138.97M

-0.70%142.08M

-5.13%135.88M

-3.33%138.06M

-1.50%140.95M

2.97%143.09M

3.36%143.23M

-8.03%142.83M

-17.34%143.10M

-18.73%138.96M

-15.86%138.58M

-5.05%155.29M

9.09%173.12M

17.54%170.98M

13.36%164.70M

11.60%163.54M

9.33%158.70M

-1.19%145.47M

-0.82%145.29M

-0.46%146.55M

1.43%145.15M

6.78%147.22M

4.60%146.49M

5.38%147.22M

77.18%143.11M

67.32%137.87M

89.85%140.04M

95.64%139.70M

13.06%80.77M

14.71%82.40M

3.28%73.76M

1.79%71.41M

3.75%71.44M

50.50%71.84M

63.65%71.42M

70.32%70.15M

70.71%68.86M

17.91%47.73M

11.68%43.64M

11.98%41.19M

7.90%40.33M

7.06%40.48M

-2.95%39.08M

178.48%36.78M

161.81%37.38M

176.63%37.81M

193.41%40.27M

-9.67%13.21M

-3.57%14.28M

--13.67M

--13.72M

--14.62M

--14.81M

Summe der Vermögenswerte

1.94%415.27M

5.73%423.26M

0.61%410.97M

-1.73%415.13M

-3.48%407.35M

-8.03%400.32M

-9.31%408.48M

-7.55%422.45M

-9.68%422.06M

-8.11%435.28M

-7.20%450.42M

-2.83%456.94M

10.60%467.31M

10.37%473.68M

16.95%485.37M

19.37%470.25M

15.06%422.53M

19.83%429.19M

20.43%415.02M

9.75%393.92M

5.11%367.24M

3.22%358.17M

1.48%344.61M

7.12%358.93M

4.28%349.38M

3.54%347.01M

44.45%339.57M

53.05%335.09M

63.17%335.03M

69.12%335.16M

19.24%235.08M

11.22%218.94M

5.42%205.32M

5.18%198.18M

6.32%197.15M

29.73%196.85M

28.17%194.76M

27.88%188.43M

29.08%185.44M

8.43%151.73M

11.54%151.96M

5.75%147.35M

8.64%143.66M

11.51%139.94M

7.00%136.24M

59.75%139.34M

64.46%132.24M

59.03%125.49M

57.74%127.33M

8.68%87.23M

0.43%80.41M

--78.91M

--80.72M

--80.26M

--80.06M

Verbindlichkeiten

Kurzfristige Verbindlichkeiten

-Weitere Verbindlichkeiten

-98.39%648.00K

-95.53%1.60M

-97.36%940.00K

5.78%42.35M

12.94%40.28M

7.64%35.79M

17.58%35.58M

7.71%40.03M

-0.15%35.66M

-2.27%33.25M

5.91%30.26M

7.14%37.17M

9.45%35.71M

7.69%34.02M

-15.76%28.57M

-23.22%34.69M

-23.01%32.63M

-6.15%31.59M

111.74%33.91M

155.60%45.19M

188.08%42.38M

105.42%33.66M

2.38%16.02M

12.54%17.68M

-5.66%14.71M

28.66%16.39M

49.63%15.64M

1.54%15.71M

17.81%15.60M

11.90%12.74M

-1.76%10.46M

23.72%15.47M

12.27%13.24M

15.53%11.38M

56.64%10.64M

23.88%12.50M

16.70%11.79M

-0.81%9.85M

-26.93%6.79M

-0.88%10.09M

11.32%10.10M

85.64%9.93M

140.38%9.30M

31.10%10.18M

-8.37%9.08M

44.28%5.35M

36.05%3.87M

141.09%7.77M

212.95%9.90M

35.82%3.71M

2.64%2.84M

--3.22M

--3.17M

--2.73M

--2.77M

Rückstellungen

--26.64M

--26.04M

--21.87M

----

Kurzfristige Verbindlichkeiten und Leasingverpflichtungen

8.34%6.09M

0.00%5.63M

9.10%5.63M

19.99%5.63M

33.33%5.63M

50.00%5.63M

37.49%5.16M

25.01%4.69M

-10.00%4.22M

-75.47%3.75M

-69.33%4.69M

0.00%15.29M

33.34%15.29M

0.00%15.29M

-25.00%11.46M

154.77%15.29M

0.00%6.00M

1.82%6.00M

1.80%6.00M

-6.67%6.00M

114.29%5.89M

96.47%5.89M

118.90%6.43M

133.78%6.43M

15.79%2.75M

26.32%3.00M

30.53%2.94M

33.30%2.75M

35.71%2.38M

40.70%2.38M

--2.25M

--2.06M

--1.75M

--1.69M

----

Aufgeschobene Verbindlichkeiten

-29.60%2.00M

-54.54%2.08M

-40.09%3.46M

-47.01%2.83M

-7.99%2.84M

98.39%4.57M

168.09%5.78M

141.57%5.35M

-47.59%3.09M

-70.87%2.30M

-76.51%2.16M

-74.86%2.21M

-19.91%5.90M

42.29%7.91M

43.50%9.18M

73.51%8.80M

-37.65%7.37M

-34.38%5.56M

-63.75%6.40M

178.64%5.07M

761.15%11.81M

--8.47M

--17.65M

--1.82M

--1.37M

----

Andere kurzfristige Verbindlichkeiten

-71.40%12.33M

-69.05%12.49M

-68.69%12.95M

-0.44%45.18M

11.27%43.12M

13.52%40.36M

27.59%41.36M

15.23%45.38M

-6.87%38.75M

-15.21%35.56M

-14.13%32.41M

-9.46%39.38M

4.04%41.61M

12.87%41.93M

-6.35%37.75M

-13.46%43.50M

-26.20%40.00M

-11.82%37.15M

19.75%40.31M

157.75%50.26M

236.96%54.20M

157.12%42.13M

115.18%33.66M

24.13%19.50M

3.14%16.08M

28.66%16.39M

49.63%15.64M

1.54%15.71M

17.81%15.60M

11.90%12.74M

-1.76%10.46M

23.72%15.47M

12.27%13.24M

15.53%11.38M

56.64%10.64M

23.88%12.50M

16.70%11.79M

-0.81%9.85M

-26.93%6.79M

-0.88%10.09M

11.32%10.10M

85.64%9.93M

140.38%9.30M

31.10%10.18M

-8.37%9.08M

44.28%5.35M

36.05%3.87M

141.09%7.77M

212.95%9.90M

35.82%3.71M

2.64%2.84M

--3.22M

--3.17M

--2.73M

--2.77M

Summe der kurzfristigen Verbindlichkeiten

0.35%95.37M

13.30%105.30M

6.45%93.86M

1.15%101.75M

7.82%95.04M

6.60%92.94M

1.64%88.17M

18.07%100.59M

-3.39%88.14M

-17.59%87.19M

-18.08%86.74M

-23.33%85.19M

-2.29%91.24M

16.92%105.79M

16.33%105.89M

5.96%111.12M

-6.62%93.38M

-0.24%90.48M

30.43%91.03M

51.21%104.87M

57.38%100.00M

54.31%90.69M

23.01%69.79M

49.50%69.36M

36.29%63.54M

43.10%58.78M

58.83%56.73M

12.54%46.39M

41.64%46.62M

30.93%41.07M

21.40%35.72M

29.21%41.22M

1.77%32.91M

-0.97%31.37M

19.86%29.42M

29.59%31.90M

13.08%32.34M

17.50%31.68M

7.21%24.55M

10.57%24.62M

25.81%28.60M

64.83%26.96M

45.19%22.90M

24.52%22.27M

10.73%22.73M

53.67%16.36M

73.51%15.77M

81.51%17.88M

119.13%20.53M

16.80%10.64M

9.70%9.09M

--9.85M

--9.37M

--9.11M

--8.29M

Langfristige Verbindlichkeiten

Langfristige Rückstellungen

0.72%13.61M

0.56%13.51M

0.40%13.41M

0.23%13.31M

1.92%13.52M

2.31%13.44M

2.63%13.36M

3.26%13.28M

-16.04%13.26M

-16.23%13.13M

-16.25%13.02M

-16.58%12.86M

8.57%15.79M

8.56%15.68M

7.78%15.54M

5.80%15.42M

48.89%14.55M

45.42%14.44M

42.92%14.42M

42.14%14.57M

16.02%9.77M

16.41%9.93M

16.77%10.09M

17.78%10.25M

8.52%8.42M

7.36%8.53M

6.27%8.64M

4.64%8.71M

0.77%7.76M

2.15%7.95M

-1.66%8.13M

-12.13%8.32M

-7.41%7.70M

-6.79%7.78M

-6.96%8.27M

6.07%9.47M

21.86%8.32M

5.11%8.35M

10.95%8.89M

10.40%8.93M

101.83%6.83M

129.51%7.94M

126.39%8.01M

123.50%8.08M

-49.10%3.38M

-50.81%3.46M

-66.44%3.54M

-65.45%3.62M

-16.26%6.64M

-11.91%7.03M

29.02%10.54M

--10.47M

--7.93M

--7.99M

--8.17M

Langfristige Schulden und Leasingverbindlichkeiten

13.03%101.78M

22.30%102.43M

2.86%99.73M

-10.53%90.90M

-22.75%90.05M

-36.62%83.75M

-34.55%96.96M

-34.66%101.60M

-27.61%116.57M

-4.17%132.16M

24.81%148.14M

48.70%155.50M

93.85%161.03M

37.69%137.90M

22.12%118.70M

41.37%104.57M

31.37%83.07M

39.86%100.16M

5.88%97.19M

-30.47%73.97M

-40.57%63.23M

-35.43%71.61M

-12.41%91.80M

-4.61%106.38M

-5.19%106.40M

-9.69%110.90M

162.33%104.80M

238.63%111.52M

240.53%112.22M

256.42%122.80M

11.09%39.95M

-9.09%32.93M

-14.65%32.96M

-6.62%34.45M

-13.62%35.96M

71.44%36.23M

82.73%38.61M

79.99%36.90M

64.89%41.63M

-6.75%21.13M

-7.12%21.13M

-41.05%20.50M

-20.76%25.25M

-7.51%22.66M

-9.23%22.75M

595.50%34.77M

26455.83%31.87M

--24.50M

--25.06M

861.54%5.00M

-89.66%120.00K

--0.00

--520.00K

--1.16M

-Langfristige Verbindlichkeiten

19.24%93.91M

29.99%93.72M

6.66%90.06M

-9.44%80.41M

-23.64%78.75M

-41.13%72.10M

-39.54%84.44M

-41.42%88.79M

-34.08%103.13M

-8.19%122.48M

21.73%139.67M

50.30%151.57M

93.44%156.46M

35.85%133.41M

20.88%114.74M

39.34%100.84M

31.49%80.88M

40.84%98.20M

5.86%94.92M

-30.41%72.37M

-40.75%61.51M

-35.46%69.73M

-12.04%89.66M

-6.74%104.00M

-7.50%103.81M

-12.02%108.03M

155.15%101.93M

238.63%111.52M

240.53%112.22M

256.42%122.80M

11.09%39.95M

-9.09%32.93M

-14.65%32.96M

-6.62%34.45M

-13.62%35.96M

71.44%36.23M

82.73%38.61M

79.99%36.90M

64.89%41.63M

-6.75%21.13M

-7.12%21.13M

-41.05%20.50M

-20.76%25.25M

-7.51%22.66M

-9.23%22.75M

595.50%34.77M

26455.83%31.87M

--24.50M

--25.06M

861.54%5.00M

-89.66%120.00K

--0.00

--520.00K

--1.16M

-Langfristige Leasingverbindlichkeiten

-30.28%7.88M

-25.26%8.71M

-22.75%9.67M

-18.14%10.49M

-15.96%11.29M

20.43%11.65M

47.77%12.51M

225.43%12.81M

193.90%13.44M

115.31%9.68M

114.05%8.47M

5.55%3.94M

108.91%4.57M

130.28%4.50M

74.04%3.96M

133.21%3.73M

26.97%2.19M

3.83%1.95M

6.56%2.27M

-32.82%1.60M

-33.44%1.72M

-34.36%1.88M

-25.58%2.13M

--2.38M

--2.59M

--2.86M

--2.87M

----

Mitarbeitervorteile

0.72%13.61M

0.56%13.51M

0.40%13.41M

0.23%13.31M

1.92%13.52M

2.31%13.44M

2.63%13.36M

3.26%13.28M

-16.04%13.26M

-16.23%13.13M

-16.25%13.02M

-16.58%12.86M

8.57%15.79M

8.56%15.68M

7.78%15.54M

5.80%15.42M

48.89%14.55M

45.42%14.44M

42.92%14.42M

42.14%14.57M

16.02%9.77M

16.41%9.93M

16.77%10.09M

17.78%10.25M

8.52%8.42M

7.36%8.53M

6.27%8.64M

4.64%8.71M

0.77%7.76M

2.15%7.95M

-1.66%8.13M

-12.13%8.32M

-7.41%7.70M

-6.79%7.78M

-6.96%8.27M

6.07%9.47M

21.86%8.32M

5.11%8.35M

10.95%8.89M

10.40%8.93M

101.83%6.83M

129.51%7.94M

126.39%8.01M

123.50%8.08M

-49.10%3.38M

-50.81%3.46M

-66.44%3.54M

-65.45%3.62M

-16.26%6.64M

-11.91%7.03M

29.02%10.54M

--10.47M

--7.93M

--7.99M

--8.17M

Andere langfristige Verbindlichkeiten

6.73%24.28M

3.21%23.45M

1.87%22.96M

4.46%23.63M

2.35%22.75M

0.10%22.72M

-1.49%22.54M

-4.32%22.63M

-14.30%22.23M

-15.44%22.70M

-17.36%22.88M

-13.06%23.65M

11.13%25.94M

15.49%26.84M

8.91%27.69M

18.26%27.20M

35.98%23.34M

36.85%23.24M

36.20%25.42M

23.67%23.00M

4.64%17.17M

3.02%16.98M

-1.53%18.66M

4.63%18.60M

-3.23%16.41M

-1.88%16.49M

-6.84%18.95M

-10.30%17.77M

14.90%16.95M

17.96%16.80M

14.96%20.35M

9.07%19.82M

-7.80%14.76M

-12.33%14.24M

-5.32%17.70M

36.69%18.17M

43.47%16.00M

31.13%16.25M

50.46%18.69M

-7.76%13.29M

15.45%11.15M

12.70%12.39M

12.72%12.42M

30.42%14.41M

-33.13%9.66M

42.16%10.99M

-1.98%11.02M

-1.39%11.05M

67.91%14.45M

-11.66%7.73M

26.02%11.24M

--11.20M

--8.60M

--8.76M

--8.92M

Gesamt langfristige Verbindlichkeiten

11.76%126.06M

18.22%125.88M

2.67%122.69M

-7.80%114.53M

-18.73%112.80M

-31.24%106.48M

-30.13%119.50M

-30.66%124.22M

-25.76%138.81M

-6.00%154.86M

16.42%171.02M

35.58%179.15M

75.70%186.97M

33.50%164.75M

19.80%146.90M

35.63%132.13M

27.20%106.41M

32.69%123.40M

5.31%122.61M

-26.21%97.42M

-35.36%83.66M

-30.66%93.00M

-11.20%116.43M

-4.17%132.02M

-6.01%129.43M

-9.69%134.12M

117.46%131.12M

161.19%137.77M

188.62%137.70M

204.94%148.50M

12.36%60.30M

-3.03%52.75M

-12.64%47.71M

-8.37%48.70M

-11.05%53.66M

58.02%54.39M

69.17%54.61M

61.43%53.15M

59.20%60.33M

-7.62%34.42M

-0.91%32.28M

-28.32%32.92M

-11.95%37.90M

4.43%37.26M

-17.78%32.58M

257.88%45.93M

275.72%43.04M

216.46%35.68M

357.93%39.63M

37.93%12.83M

13.38%11.46M

--11.27M

--8.65M

--9.30M

--10.10M

Gesamtverbindlichkeiten

6.54%221.44M

15.93%231.18M

4.28%216.54M

-3.80%216.28M

-8.42%207.84M

-17.61%199.41M

-19.44%207.66M

-14.95%224.81M

-18.43%226.95M

-10.53%242.04M

1.97%257.76M

8.67%264.34M

39.25%278.21M

26.49%270.54M

18.33%252.79M

20.25%243.25M

8.79%199.79M

16.43%213.88M

14.73%213.64M

0.45%202.29M

-4.82%183.66M

-4.77%183.69M

-0.87%186.22M

9.35%201.38M

4.69%192.97M

1.75%192.89M

95.65%187.85M

95.98%184.16M

128.62%184.32M

136.77%189.58M

15.57%96.01M

8.89%93.97M

-7.28%80.63M

-5.61%80.07M

-2.11%83.08M

46.17%86.30M

42.82%86.96M

41.65%84.82M

39.62%84.87M

-0.81%59.04M

10.07%60.88M

-3.86%59.88M

3.37%60.79M

11.14%59.52M

-8.06%55.31M

165.30%62.29M

186.26%58.81M

153.53%53.56M

233.79%60.16M

27.47%23.48M

11.73%20.54M

--21.13M

--18.02M

--18.42M

--18.39M

Eigenkapital der Aktionäre

Stammkapital

3.27%84.56M

0.63%83.30M

5.43%83.94M

8.54%84.08M

6.98%81.88M

10.23%82.78M

7.96%79.62M

6.65%77.46M

6.65%76.53M

6.30%75.09M

4.31%73.75M

4.71%72.63M

7.09%71.76M

7.70%70.64M

12.60%70.70M

12.14%69.37M

10.52%67.01M

12.33%65.59M

8.85%62.79M

7.66%61.86M

6.20%60.63M

2.12%58.40M

2.00%57.68M

2.83%57.46M

2.49%57.09M

3.94%57.18M

11.67%56.55M

13.75%55.87M

17.56%55.71M

23.03%55.01M

16.42%50.64M

15.76%49.12M

12.00%47.39M

9.07%44.72M

8.41%43.50M

25.46%42.43M

27.22%42.31M

25.77%41.00M

29.93%40.12M

14.59%33.82M

14.76%33.26M

18.29%32.60M

14.79%30.88M

14.24%29.51M

21.22%28.98M

24.97%27.56M

22.59%26.90M

21.32%25.83M

14.88%23.91M

7.82%22.05M

7.94%21.95M

--21.29M

--20.81M

--20.45M

--20.33M

Gewinnrücklagen

-7.01%112.56M

-8.26%112.02M

-7.36%114.83M

-1.90%120.14M

-0.21%121.05M

1.34%122.11M

1.95%123.95M

-0.42%122.46M

-1.42%121.31M

-12.68%120.49M

-27.16%121.57M

-24.94%122.98M

-23.81%123.06M

-11.10%137.99M

10.73%166.91M

15.40%163.84M

23.32%161.51M

24.93%155.21M

38.18%150.73M

31.97%141.97M

23.06%130.97M

19.28%124.24M

5.97%109.09M

4.42%107.58M

4.28%106.43M

6.66%104.17M

8.03%102.94M

23.94%103.03M

23.24%102.06M

23.25%97.66M

24.35%95.30M

11.91%83.13M

16.37%82.82M

16.04%79.24M

15.21%76.64M

13.60%74.28M

12.64%71.17M

13.14%68.29M

15.03%66.52M

15.04%65.39M

14.93%63.18M

14.60%60.36M

16.36%57.83M

15.27%56.84M

13.32%54.97M

11.77%52.67M

8.80%49.70M

10.94%49.31M

0.44%48.51M

-1.77%47.12M

-4.98%45.68M

--44.45M

--48.30M

--47.97M

--48.08M

Kapitalrücklagen

3.28%84.54M

0.64%83.28M

5.44%83.93M

8.54%84.06M

6.98%81.86M

10.23%82.76M

7.96%79.60M

6.65%77.44M

6.65%76.52M

6.30%75.08M

4.31%73.73M

4.71%72.61M

7.09%71.75M

7.70%70.63M

12.60%70.69M

12.14%69.35M

10.52%67.00M

12.33%65.58M

8.85%62.77M

7.66%61.84M

6.20%60.62M

2.13%58.38M

2.00%57.67M

2.83%57.44M

2.49%57.08M

3.94%57.17M

11.67%56.54M

13.76%55.86M

17.57%55.69M

23.04%55.00M

16.43%50.63M

15.77%49.10M

12.00%47.37M

9.07%44.70M

8.41%43.48M

25.47%42.42M

27.23%42.30M

25.78%40.98M

29.94%40.11M

14.59%33.81M

14.74%33.24M

18.26%32.58M

14.76%30.87M

14.22%29.50M

21.23%28.97M

24.97%27.55M

22.59%26.90M

21.33%25.83M

14.88%23.90M

7.82%22.05M

7.95%21.94M

--21.29M

--20.80M

--20.45M

--20.33M

Gewinne/Verluste ohne Auswirkung auf den Gewinnvortrag

4.01%-3.28M

18.38%-3.24M

-58.26%-4.34M

-134.53%-5.36M

-25.29%-3.42M

-69.34%-3.97M

-3.00%-2.74M

24.11%-2.29M

52.35%-2.73M

57.25%-2.34M

47.13%-2.66M

51.54%-3.01M

1.09%-5.72M

0.09%-5.49M

58.51%-5.04M

49.08%-6.21M

27.83%-5.79M

32.74%-5.49M

-44.86%-12.14M

-63.03%-12.20M

-12.99%-8.02M

-12.98%-8.16M

-7.84%-8.38M

6.27%-7.48M

-0.54%-7.10M

-1.88%-7.23M

-13.10%-7.77M

-9.70%-7.99M

-28.29%-7.06M

-21.43%-7.09M

-13.27%-6.87M

-18.09%-7.28M

2.89%-5.50M

-2.80%-5.84M

0.23%-6.07M

5.49%-6.16M

-5.71%-5.67M

-3.53%-5.68M

-4.13%-6.08M

-9.71%-6.52M

-76.93%-5.36M

-73.18%-5.49M

-83.85%-5.84M

-84.97%-5.95M

42.34%-3.03M

41.55%-3.17M

59.10%-3.18M

59.61%-3.21M

18.07%-5.25M

17.54%-5.42M

-15.28%-7.76M

---7.96M

---6.41M

---6.58M

---6.74M

Gesamtes Eigenkapital

-2.84%193.84M

-4.40%192.08M

-3.18%194.43M

0.62%198.86M

2.25%199.51M

3.97%200.91M

4.24%200.82M

2.62%197.64M

3.18%195.11M

-4.88%193.24M

-17.17%192.66M

-15.15%192.60M

-15.10%189.09M

-5.65%203.15M

15.49%232.58M

18.45%226.99M

21.33%222.74M

23.41%215.31M

27.14%201.38M

21.63%191.63M

17.36%183.58M

13.21%174.47M

4.39%158.39M

4.40%157.55M

3.79%156.42M

5.86%154.12M

9.10%151.72M

20.77%150.92M

20.86%150.71M

23.26%145.58M

21.91%139.07M

13.04%124.97M

15.67%124.70M

14.01%118.11M

13.43%114.07M

19.27%110.55M

18.37%107.81M

18.45%103.60M

21.35%100.56M

15.27%92.69M

12.55%91.08M

13.51%87.47M

12.86%82.87M

11.78%80.41M

20.49%80.92M

20.87%77.06M

22.66%73.43M

24.48%71.94M

7.13%67.17M

3.08%63.75M

-2.93%59.86M

--57.79M

--62.70M

--61.84M

--61.67M

Währungseinheit

USD

Prüfungsmeinungen

Häufig gestellte Fragen

Was ist die Bilanz?

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Es handelt sich um einen Finanzbericht, der die Vermögenswerte, Verbindlichkeiten und das Eigenkapital eines Unternehmens zu einem bestimmten Zeitpunkt zusammenfasst.

KeyAI

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