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Scotts Miracle-Gro Co

SMG

60.650USD

-1.540-2.48%

Handelsschluss 03/27, 16:00（ET）Kurse um 15 Minuten verzögert

3.69BMarktkapitalisierung

38.51KGV TTM



Scotts Miracle-Gro Co

60.650

-1.540-2.48%

Übersicht Finanzen Analyse Unternehmen

Übersicht

Finanzen

Analyse

Unternehmen

Hier können Sie die jährlichen oder vierteljährlichen Kontostände von Scotts Miracle-Gro Co 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

-15.31%8.30M

-48.88%36.60M

-81.74%51.10M

-74.04%16.90M

-5.77%9.80M

124.45%71.60M

921.53%279.90M

160.40%65.10M

-59.38%10.40M

-63.25%31.90M

-1.44%27.40M

46.20%25.00M

56.10%25.60M

-64.44%86.80M

-52.32%27.80M

18.75%17.10M

-23.72%16.40M

1370.48%244.10M

20.70%58.30M

-53.25%14.40M

-21.53%21.50M

-11.70%16.60M

32.69%48.30M

-17.87%30.80M

21.24%27.40M

-44.54%18.80M

22.97%36.40M

13.64%37.50M

-58.53%22.60M

-71.87%33.90M

-75.15%29.60M

-55.59%33.00M

-25.44%54.50M

321.33%120.50M

54.27%119.10M

29.67%74.30M

49.18%73.10M

-59.94%28.60M

-3.38%77.20M

4.56%57.30M

-62.34%49.00M

-20.04%71.40M

-45.72%79.90M

-64.11%54.80M

4.41%130.10M

-31.20%89.30M

39.66%147.20M

54.09%152.70M

7.79%124.60M

-1.59%129.80M

-20.33%105.40M

-19.04%99.10M

-9.55%115.60M

--131.90M

--132.30M

--122.40M

--127.80M

- Barmittel und Barmitteläquivalente

-15.31%8.30M

-48.88%36.60M

-81.74%51.10M

-74.04%16.90M

-5.77%9.80M

124.45%71.60M

921.53%279.90M

160.40%65.10M

-59.38%10.40M

-63.25%31.90M

-1.44%27.40M

46.20%25.00M

56.10%25.60M

-64.44%86.80M

-52.32%27.80M

18.75%17.10M

-23.72%16.40M

1370.48%244.10M

20.70%58.30M

-53.25%14.40M

-21.53%21.50M

-11.70%16.60M

32.69%48.30M

-17.87%30.80M

21.24%27.40M

-44.54%18.80M

22.97%36.40M

13.64%37.50M

-58.53%22.60M

-71.87%33.90M

-75.15%29.60M

-55.59%33.00M

-25.44%54.50M

321.33%120.50M

54.27%119.10M

29.67%74.30M

49.18%73.10M

-59.94%28.60M

-3.38%77.20M

4.56%57.30M

-62.34%49.00M

-20.04%71.40M

-45.72%79.90M

-64.11%54.80M

4.41%130.10M

-31.20%89.30M

39.66%147.20M

54.09%152.70M

7.79%124.60M

-1.59%129.80M

-20.33%105.40M

-19.04%99.10M

-9.55%115.60M

--131.90M

--132.30M

--122.40M

--127.80M

Forderungen

-9.27%193.80M

5.71%186.90M

13.71%573.80M

-8.85%799.30M

-25.73%213.60M

-41.88%176.80M

-56.50%504.60M

-39.85%876.90M

-41.34%287.60M

-19.69%304.20M

21.77%1.16B

1.62%1.46B

18.09%490.30M

-21.64%378.80M

-9.97%952.50M

1.88%1.43B

-16.58%415.20M

-2.76%483.40M

-7.83%1.06B

20.09%1.41B

110.89%497.70M

61.19%497.10M

53.69%1.15B

13.52%1.17B

13.35%236.00M

-0.68%308.40M

6.02%746.90M

10.91%1.03B

22.04%208.20M

8.34%310.50M

-6.33%704.50M

-16.94%931.30M

-2.90%170.60M

-5.00%286.60M

-5.37%752.10M

-3.59%1.12B

-8.92%175.70M

-2.87%301.70M

-2.23%794.80M

9.85%1.16B

4.05%192.90M

-11.36%310.60M

8.37%812.90M

-2.76%1.06B

10.69%185.40M

7.42%350.40M

9.94%750.10M

12.64%1.09B

-0.53%167.50M

-1.42%326.20M

11.14%682.30M

-14.70%966.60M

-6.86%168.40M

--330.90M

--613.90M

--1.13B

--180.80M

-Forderungen aus Lieferungen und Leistungen

-9.27%193.80M

5.71%186.90M

13.71%573.80M

-8.85%799.30M

-25.73%213.60M

-41.88%176.80M

-29.69%504.60M

-15.33%876.90M

-7.64%287.60M

1.74%304.20M

6.37%717.70M

4.61%1.04B

0.19%311.40M

-38.15%299.00M

-36.23%674.70M

-19.52%990.10M

-10.33%310.80M

1.81%483.40M

9.06%1.06B

23.69%1.23B

79.87%346.60M

112.06%474.80M

145.10%970.10M

42.18%994.70M

17.64%192.70M

-0.93%223.90M

2.06%395.80M

16.99%699.60M

27.57%163.80M

14.31%226.00M

-18.24%387.80M

-46.67%598.00M

-26.92%128.40M

55.67%197.70M

31.86%474.30M

17.45%1.12B

-8.92%175.70M

-19.47%127.00M

-17.59%359.70M

39.96%954.70M

4.05%192.90M

-29.60%157.70M

-14.80%436.50M

-8.68%682.10M

17.19%185.40M

8.42%224.00M

6.20%512.30M

4.62%746.90M

-6.06%158.20M

-37.56%206.60M

-6.64%482.40M

-20.59%713.90M

1.14%168.40M

--330.90M

--516.70M

--899.00M

--166.50M

-Forderungen aus Darlehen

----

--2.12B

----

-Sonstige Forderungen

----

-100.00%0.00

59.18%442.20M

-5.02%422.20M

71.36%178.90M

--79.80M

--277.80M

150.00%444.50M

-30.91%104.40M

-100.00%0.00

0.00%177.80M

248.96%151.10M

-73.61%22.30M

-49.36%177.80M

-46.65%177.80M

-2.48%43.30M

0.00%84.50M

10.86%351.10M

0.00%333.30M

5.21%44.40M

-4.95%84.50M

14.00%316.70M

--333.30M

--42.20M

-49.11%88.90M

-36.15%277.80M

-100.00%0.00

--0.00

14.26%174.70M

15.60%435.10M

-44.68%208.40M

--0.00

20.97%152.90M

58.28%376.40M

10.18%376.70M

-100.00%0.00

5.69%126.40M

18.96%237.80M

35.30%341.90M

--9.30M

--119.60M

105.66%199.90M

7.90%252.70M

-100.00%0.00

----

--97.20M

--234.20M

--14.30M

Inventar

-6.94%846.70M

0.90%592.80M

-10.30%544.30M

-6.20%773.20M

-22.21%909.80M

-33.26%587.50M

-31.43%606.80M

-26.90%824.30M

-23.35%1.17B

-34.48%880.30M

-37.13%884.90M

-29.26%1.13B

-7.92%1.53B

19.25%1.34B

46.20%1.41B

56.41%1.59B

55.12%1.66B

81.15%1.13B

95.25%962.80M

37.12%1.02B

23.35%1.07B

15.10%621.90M

-7.61%493.10M

10.07%743.30M

16.19%866.10M

12.24%540.30M

6.63%533.70M

13.13%675.30M

7.08%745.40M

18.13%481.40M

7.27%500.50M

-9.35%596.90M

1.49%696.10M

3.24%407.50M

-0.70%466.60M

6.28%658.50M

-8.51%685.90M

-0.28%394.70M

13.01%469.90M

3.94%619.60M

9.80%749.70M

2.78%395.80M

7.22%415.80M

9.14%596.10M

12.73%682.80M

18.53%385.10M

0.52%387.80M

-10.90%546.20M

-6.34%605.70M

-21.69%324.90M

-17.79%385.80M

1.89%613.00M

-1.24%646.70M

--414.90M

--469.30M

--601.60M

--654.80M

Aktive Rechnungsabgrenzungsposten

-3.15%147.40M

-14.19%124.00M

-22.43%114.10M

-17.54%139.20M

-28.81%152.20M

-20.34%144.50M

-17.73%147.10M

-27.21%168.80M

-16.97%213.80M

4.98%181.40M

-10.96%178.80M

11.17%231.90M

26.35%257.50M

1.71%172.80M

36.69%200.80M

58.03%208.60M

121.52%203.80M

109.75%169.90M

64.13%146.90M

42.09%132.00M

-54.72%92.00M

-53.04%81.00M

24.83%89.50M

1.75%92.90M

99.80%203.20M

250.61%172.50M

-12.13%71.70M

21.41%91.30M

70.92%101.70M

-23.72%49.20M

-44.15%81.60M

-51.48%75.20M

5.31%59.50M

27.72%64.50M

6.02%146.10M

-3.19%155.00M

-56.13%56.50M

-58.30%50.50M

5.67%137.80M

4.10%160.10M

2.22%128.80M

--121.10M

6.28%130.40M

6.81%153.80M

12.90%126.00M

----

-5.90%122.70M

-4.06%144.00M

-10.79%111.60M

-76.12%29.20M

-0.15%130.40M

-11.39%150.10M

-15.93%125.10M

--122.30M

--130.60M

--169.40M

--148.80M

Sonstige kurzfristige Vermögenswerte

--0.00

----

--0.00

----

64.23%110.20M

----

--67.10M

----

Summe der kurzfristigen Vermögenswerte

-2.19%1.26B

-4.09%940.30M

-16.58%1.28B

-10.67%1.73B

-23.55%1.29B

-29.86%980.40M

-31.66%1.54B

-31.92%1.94B

-26.87%1.68B

-29.47%1.40B

-13.05%2.25B

-12.66%2.84B

0.29%2.30B

-2.08%1.98B

16.29%2.59B

26.45%3.25B

36.50%2.29B

66.37%2.02B

25.14%2.23B

26.01%2.57B

26.01%1.68B

16.79%1.22B

27.98%1.78B

11.04%2.04B

23.56%1.33B

17.61%1.04B

5.38%1.39B

12.21%1.84B

9.75%1.08B

0.45%885.70M

-11.14%1.32B

-18.43%1.64B

-20.81%982.90M

-14.64%881.70M

0.22%1.48B

-9.02%2.01B

-5.78%1.24B

-7.71%1.03B

2.84%1.48B

18.53%2.21B

17.00%1.32B

19.70%1.12B

2.07%1.44B

-3.82%1.86B

10.85%1.13B

6.13%935.00M

7.83%1.41B

5.49%1.94B

-3.90%1.02B

-11.90%881.00M

-2.79%1.31B

-9.37%1.84B

-4.97%1.06B

--1.00B

--1.35B

--2.03B

--1.11B

Langfristige Vermögenswerte

Nettoanlagevermögen

3.33%896.30M

1.49%887.90M

-0.26%873.50M

-2.03%863.40M

-2.87%867.40M

0.23%874.90M

2.25%875.80M

4.32%881.30M

0.82%893.00M

-2.46%872.90M

-5.39%856.50M

-7.59%844.80M

-2.69%885.70M

-2.22%894.90M

13.83%905.30M

18.22%914.20M

24.60%910.20M

27.82%915.20M

19.94%795.30M

16.99%773.30M

8.24%730.50M

31.14%716.00M

30.87%663.10M

28.62%661.00M

29.84%674.90M

2.86%546.00M

-2.11%506.70M

10.85%513.90M

12.00%519.80M

13.49%530.80M

12.33%517.60M

0.59%463.60M

5.96%464.10M

5.12%467.70M

2.49%460.80M

5.64%460.90M

-0.57%438.00M

0.18%444.90M

0.38%449.60M

-0.16%436.30M

1.40%440.50M

1.62%444.10M

1.01%447.90M

-1.49%437.00M

-2.93%434.40M

3.48%437.00M

8.20%443.40M

6.18%443.60M

5.54%447.50M

-1.19%422.30M

5.70%409.80M

7.74%417.80M

8.33%424.00M

--427.40M

--387.70M

--387.80M

--391.40M

-Anlagevermögen

2.95%1.73B

2.92%1.73B

2.05%1.72B

1.09%1.69B

1.76%1.68B

2.56%1.68B

1.18%1.68B

2.10%1.67B

-0.77%1.65B

-2.06%1.64B

-1.30%1.66B

-2.43%1.64B

0.19%1.67B

1.22%1.67B

10.60%1.68B

12.95%1.68B

16.36%1.66B

18.20%1.65B

14.10%1.52B

12.90%1.49B

8.52%1.43B

19.09%1.40B

15.36%1.33B

14.47%1.32B

15.15%1.32B

2.87%1.17B

0.83%1.16B

6.73%1.15B

7.29%1.14B

7.79%1.14B

2.97%1.15B

-1.76%1.08B

6.51%1.07B

6.07%1.06B

3.81%1.11B

4.41%1.10B

-4.24%1.00B

--998.20M

-0.05%1.07B

0.40%1.05B

0.45%1.05B

----

2.27%1.07B

0.89%1.05B

0.62%1.04B

3.87%1.03B

6.16%1.05B

5.46%1.04B

5.48%1.03B

2.65%995.70M

7.33%988.90M

6.67%983.70M

7.56%980.40M

--970.00M

--921.40M

--922.20M

--911.50M

-Abgegrenzte Abschreibungen

2.55%836.00M

4.48%841.50M

4.57%842.40M

4.56%827.50M

7.19%815.20M

5.23%805.40M

0.04%805.60M

-0.26%791.40M

-2.57%760.50M

-1.61%765.40M

3.46%805.30M

3.74%793.50M

3.67%780.60M

5.49%777.90M

7.07%778.40M

7.23%764.90M

7.76%753.00M

8.11%737.40M

8.33%727.00M

8.78%713.30M

8.81%698.80M

8.61%682.10M

3.26%671.10M

3.03%655.70M

2.92%642.20M

2.87%628.00M

3.24%649.90M

3.61%636.40M

3.65%624.00M

3.28%610.50M

-3.63%629.50M

-3.46%614.20M

6.95%602.00M

6.83%591.10M

4.76%653.20M

3.53%636.20M

-6.91%562.90M

--553.30M

-0.35%623.50M

0.80%614.50M

-0.23%604.70M

----

3.18%625.70M

2.66%609.60M

3.32%606.10M

4.15%597.20M

4.71%606.40M

4.93%593.80M

5.43%586.60M

5.68%573.40M

8.51%579.10M

5.89%565.90M

6.98%556.40M

--542.60M

--533.70M

--534.40M

--520.10M

Goodwill und andere immaterielle Vermögenswerte

-9.64%595.30M

-2.57%645.70M

-2.29%653.50M

-2.51%655.90M

-2.70%658.80M

-2.63%662.70M

-17.91%668.80M

-17.93%672.80M

-18.45%677.10M

-18.41%680.60M

-7.61%814.70M

-44.91%819.80M

-44.39%830.30M

-36.55%834.20M

-28.01%881.80M

21.87%1.49B

20.98%1.49B

7.48%1.31B

-0.03%1.22B

-0.76%1.22B

-0.67%1.23B

-1.84%1.22B

-10.76%1.23B

-10.69%1.23B

-10.38%1.24B

-11.00%1.25B

-8.52%1.37B

10.70%1.38B

11.08%1.39B

17.62%1.40B

23.49%1.50B

4.78%1.24B

10.32%1.25B

12.11%1.19B

10.82%1.22B

27.47%1.19B

21.10%1.13B

13.10%1.06B

-0.47%1.10B

36.99%931.70M

38.78%934.30M

43.65%938.90M

79.27%1.10B

4.34%680.10M

2.78%673.20M

9.02%653.60M

0.29%614.60M

6.21%651.80M

6.04%655.00M

-2.76%599.50M

-0.81%612.80M

-1.16%613.70M

-1.22%617.70M

--616.50M

--617.80M

--620.90M

--625.30M

Sonstige langfristige Vermögenswerte

-21.62%244.70M

-30.52%214.50M

-28.41%214.40M

-29.33%248.20M

-16.48%312.20M

-16.68%308.70M

-10.78%299.50M

14.43%351.20M

10.85%373.80M

-5.48%370.50M

-18.04%335.70M

-14.20%306.90M

-2.68%337.20M

15.63%392.00M

172.34%409.60M

117.18%357.70M

125.73%346.50M

50.93%339.00M

-28.24%150.40M

-18.47%164.70M

-25.38%153.50M

15.30%224.60M

5.97%209.60M

5.70%202.00M

1.38%205.70M

-2.50%194.80M

3.94%197.80M

-1.04%191.10M

10.33%202.90M

13.52%199.80M

56.75%190.30M

60.38%193.10M

56.24%183.90M

52.91%176.00M

-12.03%121.40M

10.66%120.40M

308.68%117.70M

362.25%115.10M

391.10%138.00M

273.88%108.80M

-2.37%28.80M

-23.85%24.90M

-24.87%28.10M

-23.82%29.10M

-28.40%29.50M

-4.94%32.70M

19.87%37.40M

33.10%38.20M

39.66%41.20M

12.79%34.40M

-4.00%31.20M

-16.57%28.70M

-16.67%29.50M

--30.50M

--32.50M

--34.40M

--35.40M

Summe der langfristigen Vermögenswerte

-5.73%1.78B

-4.75%1.80B

-7.36%1.81B

-9.10%1.81B

-7.37%1.88B

-6.17%1.89B

-11.46%1.95B

-7.30%1.99B

-8.95%2.03B

-12.92%2.02B

-8.38%2.20B

-27.34%2.15B

-24.24%2.23B

-16.61%2.31B

0.41%2.40B

25.11%2.95B

27.07%2.95B

28.29%2.78B

14.16%2.40B

12.76%2.36B

9.33%2.32B

8.90%2.16B

0.99%2.10B

-1.12%2.09B

-1.09%2.12B

-8.38%1.99B

-7.46%2.08B

9.34%2.12B

11.34%2.15B

16.27%2.17B

20.49%2.24B

5.87%1.94B

8.86%1.93B

8.27%1.87B

4.76%1.86B

23.84%1.83B

26.18%1.77B

22.37%1.72B

12.72%1.78B

28.83%1.48B

23.20%1.40B

25.34%1.41B

44.05%1.58B

1.12%1.15B

-0.38%1.14B

6.35%1.12B

3.95%1.10B

6.92%1.13B

6.77%1.14B

-1.69%1.06B

1.52%1.05B

1.64%1.06B

1.82%1.07B

--1.07B

--1.04B

--1.05B

Summe der Vermögenswerte

-4.30%3.03B

-4.52%2.74B

-11.43%3.09B

-9.87%3.54B

-14.69%3.17B

-15.87%2.87B

-21.67%3.49B

-21.33%3.92B

-18.04%3.72B

-20.55%3.41B

-10.80%4.45B

-19.64%4.99B

-13.51%4.53B

-10.48%4.30B

8.06%4.99B

25.81%6.21B

31.03%5.24B

41.99%4.80B

19.20%4.62B

19.31%4.93B

15.76%4.00B

11.62%3.38B

11.81%3.88B

4.53%4.14B

7.16%3.46B

-0.84%3.03B

-2.71%3.47B

10.66%3.96B

10.80%3.23B

11.19%3.05B

6.46%3.56B

-6.85%3.58B

-3.37%2.91B

-0.32%2.75B

2.69%3.35B

4.15%3.84B

10.71%3.01B

9.05%2.76B

8.01%3.26B

22.45%3.69B

20.12%2.72B

22.78%2.53B

20.42%3.02B

-2.00%3.01B

4.90%2.27B

6.25%2.06B

6.10%2.51B

6.02%3.07B

1.47%2.16B

-6.61%1.94B

-0.91%2.36B

-5.63%2.90B

-1.67%2.13B

--2.07B

--2.38B

--3.07B

--2.16B

Verbindlichkeiten

Kurzfristige Verbindlichkeiten

-Weitere Verbindlichkeiten

11.59%272.50M

3.81%381.70M

0.19%411.70M

0.08%486.60M

-18.57%244.20M

-1.63%367.70M

-5.54%410.90M

9.46%486.20M

10.42%299.90M

16.52%373.80M

12.37%435.00M

3.01%444.20M

5.85%271.60M

-21.14%320.80M

-14.53%387.10M

-17.82%431.20M

-18.46%256.60M

-8.69%406.80M

-16.64%452.90M

36.18%524.70M

106.63%314.70M

64.33%445.50M

49.30%543.30M

-22.96%385.30M

-41.56%152.30M

-17.37%271.10M

15.52%363.90M

58.61%500.10M

67.37%260.60M

32.67%328.10M

-2.02%315.00M

-17.85%315.30M

73.19%155.70M

42.62%247.30M

-8.98%321.50M

-7.87%383.80M

-37.96%89.90M

-26.02%173.40M

-49.48%353.20M

19.47%416.60M

-0.75%144.90M

125.17%234.40M

67.25%699.10M

-9.64%348.70M

-18.66%146.00M

6.88%104.10M

-5.45%418.00M

12.15%385.90M

1.30%179.50M

-65.19%97.40M

-7.24%442.10M

-21.53%344.10M

-19.67%177.20M

--279.80M

--476.60M

--438.50M

--220.60M

Rückstellungen

----

-15.63%143.10M

----

--169.60M

----

Kurzfristige Verbindlichkeiten und Leasingverpflichtungen

409.71%278.30M

8.75%57.20M

-1.51%52.10M

-5.54%54.60M

0.18%54.60M

0.57%52.60M

-88.26%52.90M

-86.72%57.80M

-74.86%54.50M

-63.76%52.30M

39.97%450.70M

-5.29%435.40M

34.91%216.80M

149.65%144.30M

499.63%322.00M

116.02%459.70M

-14.52%160.70M

-12.95%57.80M

-73.98%53.70M

0.28%212.80M

100.43%188.00M

-48.17%66.40M

-43.17%206.40M

-40.68%212.20M

-1.37%93.80M

-3.39%128.10M

15.48%363.20M

6.52%357.70M

10.45%95.10M

-7.34%132.60M

8.79%314.50M

946.11%335.80M

105.98%86.10M

-22.65%143.10M

-24.42%289.10M

-84.18%32.10M

52.00%41.80M

39.52%185.00M

20.89%382.50M

-36.22%202.90M

-24.86%27.50M

44.29%132.60M

57.81%316.40M

14.18%318.10M

-84.07%36.60M

-0.54%91.90M

21.15%200.50M

33.94%278.60M

5241.86%229.70M

6060.00%92.40M

82.27%165.50M

-8.69%208.00M

-46.91%4.30M

--1.50M

--90.80M

--227.80M

--8.10M

-Kurzfristige Leasingverpflichtungen

-13.04%2.00M

-23.08%2.00M

-27.59%2.10M

-8.70%2.10M

9.52%2.30M

36.84%2.60M

52.63%2.90M

21.05%2.30M

10.53%2.10M

-70.31%1.90M

-68.85%1.90M

-68.33%1.90M

-67.80%1.90M

8.47%6.40M

5.17%6.10M

13.21%6.00M

13.46%5.90M

20.83%5.80M

12.77%5.30M

15.56%5.20M

--5.20M

--4.80M

--4.70M

--4.50M

----

Andere kurzfristige Verbindlichkeiten

11.59%272.50M

3.81%381.70M

0.19%411.70M

0.08%486.60M

-18.57%244.20M

-1.63%367.70M

-5.54%410.90M

9.46%486.20M

10.42%299.90M

16.52%373.80M

12.37%435.00M

3.01%444.20M

5.85%271.60M

-21.14%320.80M

-14.53%387.10M

-17.82%431.20M

-18.46%256.60M

-8.69%406.80M

-16.64%452.90M

36.18%524.70M

106.63%314.70M

64.33%445.50M

49.30%543.30M

-22.96%385.30M

-41.56%152.30M

-17.37%271.10M

15.52%363.90M

58.61%500.10M

67.37%260.60M

32.67%328.10M

-2.02%315.00M

-17.85%315.30M

73.19%155.70M

42.62%247.30M

-8.98%321.50M

-7.87%383.80M

-37.96%89.90M

-26.02%173.40M

-49.48%353.20M

19.47%416.60M

-0.75%144.90M

125.17%234.40M

67.25%699.10M

-9.64%348.70M

-18.66%146.00M

6.88%104.10M

-5.45%418.00M

12.15%385.90M

1.30%179.50M

-65.19%97.40M

-7.24%442.10M

-21.53%344.10M

-19.67%177.20M

--279.80M

--476.60M

--438.50M

--220.60M

Summe der kurzfristigen Verbindlichkeiten

36.36%932.40M

-1.41%739.70M

-6.53%798.60M

-4.51%1.01B

-10.51%683.80M

-3.02%750.30M

-35.72%854.40M

-22.75%1.06B

-17.99%764.10M

-19.73%773.70M

23.99%1.33B

-6.65%1.37B

1.80%931.70M

-15.48%963.90M

3.39%1.07B

9.11%1.47B

-13.21%915.20M

19.99%1.14B

-6.32%1.04B

37.33%1.35B

72.95%1.05B

53.17%950.40M

15.84%1.11B

-15.41%981.20M

2.54%609.70M

1.27%620.50M

15.76%955.40M

28.01%1.16B

26.22%594.60M

12.53%612.70M

-1.81%825.30M

21.67%906.10M

-3.97%471.10M

-23.00%544.50M

-15.20%840.50M

-24.46%744.70M

8.78%490.60M

14.31%707.10M

-26.19%991.20M

0.07%985.90M

6.90%451.00M

13.57%618.60M

47.83%1.34B

-3.23%985.20M

-34.98%421.90M

6.85%544.70M

7.33%908.40M

14.63%1.02B

72.40%648.90M

17.57%509.80M

4.47%846.40M

-12.27%888.20M

-16.19%376.40M

--433.60M

--810.20M

--1.01B

--449.10M

Langfristige Verbindlichkeiten

Langfristige Rückstellungen

----

-2.80%93.80M

----

--96.50M

----

Langfristige Schulden und Leasingverbindlichkeiten

-12.28%2.49B

-5.72%2.24B

-11.89%2.33B

-9.52%2.69B

-11.12%2.83B

-14.03%2.37B

-6.43%2.65B

-10.71%2.97B

-5.95%3.19B

-8.74%2.76B

-15.53%2.83B

-6.49%3.33B

3.05%3.39B

23.87%3.03B

48.17%3.35B

45.18%3.56B

58.65%3.29B

58.93%2.44B

43.69%2.26B

12.95%2.45B

2.30%2.07B

0.92%1.54B

0.64%1.57B

6.34%2.17B

-7.31%2.03B

-19.13%1.52B

-20.85%1.56B

5.23%2.04B

28.83%2.19B

49.75%1.88B

39.14%1.98B

-5.71%1.94B

2.97%1.70B

22.03%1.26B

25.60%1.42B

16.45%2.06B

10.34%1.65B

0.58%1.03B

53.07%1.13B

45.72%1.76B

31.80%1.49B

48.04%1.02B

17.45%738.40M

5.75%1.21B

73.74%1.13B

44.82%692.40M

14.71%628.70M

-1.52%1.15B

-33.57%652.30M

-38.79%478.10M

-19.44%548.10M

-6.30%1.16B

-4.31%981.90M

--781.10M

--680.40M

--1.24B

--1.03B

-Langfristige Verbindlichkeiten

-14.67%2.24B

-5.66%2.04B

-12.25%2.12B

-9.67%2.48B

-11.20%2.62B

-15.08%2.16B

-7.41%2.42B

-12.07%2.75B

-6.91%2.95B

-9.32%2.54B

-16.57%2.61B

-6.12%3.12B

3.82%3.17B

26.91%2.80B

48.93%3.13B

44.95%3.33B

56.71%3.06B

55.12%2.21B

41.53%2.10B

10.17%2.29B

0.66%1.95B

-6.52%1.42B

-4.95%1.49B

2.13%2.08B

-11.38%1.94B

-19.13%1.52B

-20.85%1.56B

5.23%2.04B

28.83%2.19B

49.75%1.88B

39.14%1.98B

-5.71%1.94B

2.97%1.70B

22.03%1.26B

25.60%1.42B

16.45%2.06B

10.34%1.65B

0.58%1.03B

53.07%1.13B

45.72%1.76B

31.80%1.49B

48.04%1.02B

17.45%738.40M

5.75%1.21B

73.74%1.13B

44.82%692.40M

14.71%628.70M

-1.52%1.15B

-33.57%652.30M

-38.79%478.10M

-19.44%548.10M

-6.30%1.16B

-4.31%981.90M

--781.10M

--680.40M

--1.24B

--1.03B

-Langfristige Leasingverbindlichkeiten

17.49%247.20M

-6.30%202.20M

-8.07%209.70M

-7.64%206.60M

-10.09%210.40M

-1.95%215.80M

5.41%228.10M

10.09%223.70M

8.13%234.00M

-1.39%220.10M

-0.60%216.40M

-11.77%203.20M

-7.04%216.40M

-4.78%223.20M

38.05%217.70M

48.68%230.30M

89.42%232.80M

106.88%234.40M

80.43%157.70M

80.75%154.90M

38.25%122.90M

--113.30M

--87.40M

--85.70M

--88.90M

----

Mitarbeitervorteile

----

-2.80%93.80M

----

--96.50M

----

Derivative-Verbindlichkeiten

----

152.27%11.10M

22.58%3.80M

--5.30M

--6.10M

--4.40M

--3.10M

-100.00%0.00

-87.10%400.00K

-88.64%500.00K

-86.27%700.00K

-60.00%1.00M

-38.00%3.10M

528.57%4.40M

2.00%5.10M

-51.92%2.50M

-3.85%5.00M

-89.39%700.00K

-46.81%5.00M

-56.67%5.20M

-57.02%5.20M

-7.04%6.60M

-46.59%9.40M

-42.58%12.00M

--12.10M

--7.10M

--17.60M

--20.90M

----

Andere langfristige Verbindlichkeiten

-11.64%104.80M

-11.29%108.40M

0.34%117.00M

-12.33%114.50M

-11.76%118.60M

-5.86%122.20M

-19.75%116.60M

-4.60%130.60M

-1.75%134.40M

-4.42%129.80M

11.43%145.30M

-24.74%136.90M

-24.17%136.80M

-22.49%135.80M

-24.27%130.40M

8.08%181.90M

9.67%180.40M

10.33%175.20M

5.77%172.20M

12.73%168.30M

6.54%164.50M

5.24%158.80M

18.66%162.80M

13.97%149.30M

-17.92%154.40M

-23.94%150.90M

-40.84%137.20M

-44.44%131.00M

-19.92%188.10M

-29.65%198.40M

-32.55%231.90M

-31.95%235.80M

-16.20%234.90M

1.69%282.00M

13.99%343.80M

43.24%346.50M

13.48%280.30M

12.95%277.30M

24.27%301.60M

1.38%241.90M

1.27%247.00M

91.20%245.50M

16.96%242.70M

7.14%238.60M

8.45%243.90M

-1.61%128.40M

-5.21%207.50M

0.68%222.70M

-4.34%224.90M

-49.38%130.50M

-0.27%218.90M

-2.30%221.20M

4.54%235.10M

--257.80M

--219.50M

--226.40M

--224.90M

Gesamt langfristige Verbindlichkeiten

-12.26%2.60B

-6.07%2.36B

-11.44%2.46B

-9.65%2.81B

-11.13%2.97B

-13.59%2.51B

-7.00%2.78B

-10.45%3.11B

-5.80%3.34B

-8.72%2.91B

-14.65%2.99B

-7.55%3.48B

1.36%3.54B

20.36%3.19B

42.32%3.50B

42.20%3.76B

54.17%3.50B

53.21%2.65B

39.39%2.46B

12.11%2.65B

2.26%2.27B

2.83%1.73B

3.48%1.77B

8.53%2.36B

-6.75%2.22B

-19.33%1.68B

-22.67%1.71B

0.05%2.17B

23.06%2.38B

35.17%2.08B

25.13%2.21B

-9.52%2.17B

0.13%1.93B

17.47%1.54B

22.82%1.76B

19.41%2.40B

10.68%1.93B

2.81%1.31B

46.29%1.44B

38.30%2.01B

26.10%1.74B

34.77%1.28B

16.49%981.80M

5.61%1.45B

55.47%1.38B

32.01%946.40M

8.87%842.80M

-1.74%1.38B

-28.17%889.20M

-30.99%716.90M

-13.98%774.10M

-4.48%1.40B

-1.05%1.24B

--1.04B

--899.90M

--1.47B

--1.25B

Gesamtverbindlichkeiten

-3.15%3.53B

-5.00%3.10B

-10.29%3.26B

-8.34%3.83B

-11.02%3.65B

-11.37%3.26B

-15.84%3.64B

-13.93%4.18B

-8.34%4.10B

-11.28%3.68B

-5.59%4.32B

-7.30%4.85B

1.45%4.47B

9.57%4.15B

30.78%4.58B

31.04%5.23B

32.78%4.41B

41.42%3.79B

21.78%3.50B

19.52%3.99B

17.51%3.32B

16.41%2.68B

7.91%2.87B

0.20%3.34B

-4.89%2.83B

-14.65%2.30B

-12.21%2.66B

8.27%3.33B

23.68%2.97B

29.26%2.69B

16.44%3.03B

-2.14%3.08B

-0.70%2.40B

3.29%2.08B

7.29%2.60B

4.98%3.15B

10.29%2.42B

6.56%2.02B

4.42%2.43B

22.86%3.00B

21.61%2.19B

27.03%1.89B

32.75%2.32B

1.85%2.44B

17.31%1.80B

21.55%1.49B

8.07%1.75B

4.61%2.40B

-4.72%1.54B

-16.69%1.23B

-5.24%1.62B

-7.66%2.29B

-5.05%1.61B

--1.47B

--1.71B

--2.48B

--1.70B

Eigenkapital der Aktionäre

Stammkapital

-0.63%346.90M

-2.87%351.60M

-3.69%347.30M

-2.91%343.40M

-0.14%349.10M

2.52%362.00M

2.88%360.60M

-5.50%353.70M

-4.90%349.60M

-2.99%353.10M

-3.18%350.50M

3.45%374.30M

-24.50%367.60M

-23.69%364.00M

-23.21%362.00M

-23.51%361.80M

-0.73%486.90M

-1.14%477.00M

1.20%471.40M

4.99%473.00M

9.27%490.50M

9.11%482.50M

6.59%465.80M

5.70%450.50M

5.40%448.90M

5.21%442.20M

6.22%437.00M

4.21%426.20M

4.41%425.90M

3.12%420.30M

1.40%411.40M

2.30%409.00M

1.37%407.90M

1.47%407.60M

1.15%405.70M

-0.52%399.80M

0.02%402.40M

0.32%401.70M

-0.69%401.10M

0.63%401.90M

0.83%402.30M

1.29%400.40M

3.43%403.90M

1.11%399.40M

1.22%399.00M

-0.55%395.30M

-2.81%390.50M

-1.91%395.00M

-2.74%394.20M

-2.72%397.50M

-2.85%401.80M

-2.38%402.70M

-1.22%405.30M

--408.60M

--413.60M

--412.50M

--410.30M

Gewinnrücklagen

-32.99%131.20M

-3.00%294.70M

-17.17%485.20M

-24.01%373.70M

-47.42%195.80M

-38.11%303.80M

-41.23%585.80M

-50.34%491.80M

-59.43%372.40M

-51.88%490.90M

-21.94%996.80M

-43.69%990.30M

-39.52%917.90M

-36.45%1.02B

-24.49%1.28B

17.24%1.76B

23.96%1.52B

29.90%1.61B

8.61%1.69B

8.01%1.50B

4.67%1.22B

-3.07%1.24B

13.71%1.56B

15.83%1.39B

40.03%1.17B

38.57%1.27B

24.77%1.37B

14.81%1.20B

-9.77%835.40M

-5.96%919.90M

5.22%1.10B

13.41%1.04B

17.74%925.90M

10.93%978.20M

11.13%1.04B

21.76%921.00M

37.08%786.40M

28.88%881.80M

27.34%938.60M

19.61%756.40M

7.31%573.70M

7.43%684.20M

-8.21%737.10M

-10.74%632.40M

-12.39%534.60M

-9.45%636.90M

7.07%803.00M

13.87%708.50M

12.54%610.20M

11.62%703.40M

8.65%750.00M

0.34%622.20M

5.98%542.20M

--630.20M

--690.30M

--620.10M

--511.60M

Abzüglich: Eigene Aktien

-5.12%872.50M

-5.79%894.10M

-8.18%895.90M

-8.12%898.40M

-6.71%919.60M

-4.95%949.10M

-5.46%975.70M

-5.98%977.80M

-6.72%985.70M

-8.55%998.50M

-5.85%1.03B

-5.21%1.04B

-5.01%1.06B

8.92%1.09B

13.46%1.10B

14.97%1.10B

16.02%1.11B

8.74%1.00B

4.77%966.10M

1.32%954.30M

6.17%958.80M

1.94%921.80M

-0.56%922.10M

1.39%941.90M

-3.69%903.10M

-3.76%904.30M

-0.02%927.30M

1.93%929.00M

22.93%937.70M

40.70%939.60M

52.02%927.50M

72.55%911.40M

55.07%762.80M

47.94%667.80M

49.06%610.10M

40.37%528.20M

38.49%491.90M

26.41%451.40M

10.77%409.30M

-0.53%376.30M

-10.80%355.20M

-8.97%357.10M

0.96%369.50M

7.72%378.30M

29.33%398.20M

25.50%392.30M

12.37%366.00M

5.91%351.20M

-10.26%307.90M

-10.58%312.60M

-9.33%325.70M

-9.00%331.60M

-9.11%343.10M

--349.60M

--359.20M

--364.40M

--377.50M

Gewinne/Verluste ohne Auswirkung auf den Gewinnvortrag

-1.34%-106.20M

-2.24%-109.70M

8.04%-107.50M

8.26%-108.80M

13.89%-104.80M

4.88%-107.30M

35.24%-116.90M

36.61%-118.60M

28.12%-121.70M

21.99%-112.80M

-44.75%-180.50M

-286.57%-187.10M

-178.91%-169.30M

-117.77%-144.60M

-68.74%-124.70M

37.95%-48.40M

27.31%-60.70M

33.00%-66.40M

27.69%-73.90M

27.71%-78.00M

8.24%-83.50M

-5.54%-99.10M

-30.03%-102.20M

-36.24%-107.90M

-20.85%-91.00M

-104.13%-93.90M

-42.91%-78.60M

-54.39%-79.20M

-10.41%-75.30M

33.53%-46.00M

49.22%-55.00M

54.88%-51.30M

41.76%-68.20M

40.80%-69.20M

7.83%-108.30M

-6.66%-113.70M

-9.44%-117.10M

-9.46%-116.90M

-28.42%-117.50M

-9.45%-106.60M

-20.77%-107.00M

-23.90%-106.80M

-26.56%-91.50M

-27.15%-97.40M

-17.82%-88.60M

-10.80%-86.20M

14.23%-72.30M

11.34%-76.60M

17.00%-75.20M

10.88%-77.80M

-19.24%-84.30M

-10.06%-86.40M

-12.97%-90.60M

---87.30M

---70.70M

---78.50M

---80.20M

Nicht beherrschende Anteile

----

--0.00

----

--0.00

----

--0.00

----

-100.00%0.00

36.17%6.40M

26.67%5.70M

12.50%5.40M

0.00%4.90M

-4.08%4.70M

-10.00%4.50M

-2.04%4.80M

-3.92%4.90M

-2.00%4.90M

-61.24%5.00M

-61.11%4.90M

-59.20%5.10M

-59.68%5.00M

-32.46%12.90M

-34.72%12.60M

0.00%12.50M

-3.88%12.40M

54.03%19.10M

44.03%19.30M

-9.42%12.50M

-8.51%12.90M

-8.15%12.40M

--13.40M

--13.80M

--14.10M

--13.50M

----

Gesamtes Eigenkapital

-4.40%-500.60M

8.47%-357.50M

-16.89%-170.90M

-15.62%-290.10M

-24.42%-479.50M

-46.13%-390.60M

-208.46%-146.20M

-282.47%-250.90M

-747.73%-385.40M

-280.97%-267.30M

-67.76%134.80M

-85.90%137.50M

-92.85%59.50M

-85.42%147.70M

-62.75%418.10M

3.62%975.00M

22.47%831.60M

44.16%1.01B

11.80%1.12B

18.41%940.90M

7.90%679.00M

-2.81%702.90M

24.68%1.00B

27.73%794.60M

148.54%629.30M

101.11%723.20M

51.55%805.20M

25.45%622.10M

-50.14%253.20M

-45.66%359.60M

-28.49%531.30M

-28.28%495.90M

-14.25%507.80M

-9.89%661.70M

-10.72%743.00M

0.51%691.40M

12.44%592.20M

15.98%734.30M

20.02%832.20M

20.71%687.90M

14.28%526.70M

11.62%633.10M

-8.18%693.40M

-15.66%569.90M

-25.82%460.90M

-20.17%567.20M

1.81%755.20M

11.34%675.70M

20.92%621.30M

18.04%710.50M

10.06%741.80M

2.92%606.90M

10.69%513.80M

--601.90M

--674.00M

--589.70M

--464.20M

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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