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Seagate Technology Holdings PLC

STX

326.230USD

+5.910+1.85%

Handelsschluss 01/16, 16:00（ET）Kurse um 15 Minuten verzögert

69.66BMarktkapitalisierung

40.47KGV TTM



Seagate Technology Holdings PLC

326.230

+5.910+1.85%

Übersicht Unternehmen Finanzen Analyse

Übersicht

Unternehmen

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Analyse

Hier können Sie die jährlichen oder vierteljährlichen Kontostände von Seagate Technology Holdings PLC 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

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FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Umlaufvermögen

Barmittel, Barmitteläquivalente und kurzfristige Anlagen

-10.25%1.11B

-34.39%891.00M

2.39%814.00M

57.31%1.24B

55.85%1.24B

72.77%1.36B

3.79%795.00M

2.21%787.00M

4.47%795.00M

27.80%786.00M

-32.69%766.00M

-49.84%770.00M

-23.21%761.00M

-49.13%615.00M

-6.11%1.14B

-14.67%1.53B

-40.44%991.00M

-29.79%1.21B

-24.81%1.21B

3.15%1.80B

-6.73%1.66B

-22.43%1.72B

16.14%1.61B

28.52%1.74B

-8.14%1.78B

19.81%2.22B

-52.56%1.39B

-46.91%1.36B

-15.01%1.94B

-27.02%1.85B

-3.30%2.93B

48.95%2.56B

52.95%2.29B

124.49%2.54B

152.38%3.03B

35.76%1.72B

-22.23%1.49B

-54.49%1.13B

-54.06%1.20B

-61.72%1.26B

-12.72%1.92B

-6.37%2.48B

13.18%2.61B

41.17%3.30B

-8.79%2.20B

21.30%2.65B

20.80%2.31B

24.95%2.34B

1.81%2.41B

3.31%2.19B

-6.70%1.91B

-16.13%1.87B

-18.28%2.37B

--2.12B

--2.05B

--2.23B

--2.90B

- Barmittel und Barmitteläquivalente

-10.25%1.11B

-34.39%891.00M

2.39%814.00M

57.31%1.24B

55.85%1.24B

72.77%1.36B

3.79%795.00M

2.21%787.00M

4.47%795.00M

27.80%786.00M

-32.69%766.00M

-49.84%770.00M

-23.21%761.00M

-49.13%615.00M

-6.11%1.14B

-14.67%1.53B

-40.44%991.00M

-29.79%1.21B

-24.81%1.21B

3.15%1.80B

-6.73%1.66B

-22.43%1.72B

16.14%1.61B

28.52%1.74B

-8.14%1.78B

19.81%2.22B

-52.56%1.39B

-46.91%1.36B

-15.01%1.94B

-27.02%1.85B

-3.30%2.93B

48.95%2.56B

53.46%2.29B

125.69%2.54B

153.65%3.03B

36.41%1.72B

-22.25%1.49B

-54.62%1.13B

-54.19%1.19B

-61.83%1.26B

-12.56%1.92B

-5.88%2.48B

15.27%2.60B

43.74%3.30B

13.83%2.19B

54.22%2.63B

57.64%2.26B

65.80%2.29B

1.58%1.92B

0.06%1.71B

-12.52%1.43B

-24.22%1.38B

-23.44%1.89B

--1.71B

--1.64B

--1.82B

--2.47B

-Kurzfristige Anlagen

----

-100.00%0.00

-16.67%5.00M

0.00%6.00M

-45.45%6.00M

-70.00%6.00M

-87.23%6.00M

-86.96%6.00M

-97.75%11.00M

-95.83%20.00M

-90.13%47.00M

-90.59%46.00M

2.73%489.00M

16.79%480.00M

16.67%476.00M

20.15%489.00M

11.74%476.00M

--411.00M

--408.00M

--407.00M

--426.00M

Forderungen

59.76%1.20B

151.75%1.08B

127.71%756.00M

56.48%737.00M

44.53%753.00M

-30.92%429.00M

-66.60%332.00M

-43.93%471.00M

-52.55%521.00M

-59.46%621.00M

-26.04%994.00M

-39.96%840.00M

-15.60%1.10B

32.30%1.53B

37.42%1.34B

74.66%1.40B

50.23%1.30B

3.86%1.16B

-15.69%978.00M

-27.97%801.00M

-18.69%866.00M

12.74%1.11B

29.32%1.16B

5.10%1.11B

-11.40%1.06B

-16.47%989.00M

-16.64%897.00M

0.28%1.06B

-0.58%1.20B

-1.25%1.18B

-6.92%1.08B

-12.88%1.05B

-7.50%1.21B

-9.03%1.20B

-7.52%1.16B

-13.38%1.21B

-14.13%1.31B

-26.82%1.32B

-29.34%1.25B

-23.56%1.40B

-20.27%1.52B

4.16%1.80B

8.33%1.77B

13.25%1.83B

17.99%1.91B

-13.51%1.73B

4.55%1.63B

-16.97%1.61B

-22.51%1.62B

-31.54%2.00B

-50.02%1.56B

-3.33%1.95B

8.64%2.09B

--2.92B

--3.13B

--2.01B

--1.92B

-Forderungen aus Lieferungen und Leistungen

70.86%1.07B

123.54%959.00M

87.35%622.00M

24.63%587.00M

20.54%628.00M

-30.92%429.00M

-66.60%332.00M

-43.93%471.00M

-52.55%521.00M

-59.46%621.00M

-26.04%994.00M

-39.96%840.00M

-15.60%1.10B

32.30%1.53B

37.42%1.34B

74.66%1.40B

50.23%1.30B

3.86%1.16B

-15.69%978.00M

-27.97%801.00M

-18.69%866.00M

12.74%1.11B

29.32%1.16B

5.10%1.11B

-11.40%1.06B

-16.47%989.00M

-16.64%897.00M

0.28%1.06B

-0.58%1.20B

-1.25%1.18B

-6.92%1.08B

-12.88%1.05B

-7.50%1.21B

-9.03%1.20B

-7.52%1.16B

-13.38%1.21B

-14.13%1.31B

-24.03%1.32B

-29.34%1.25B

-23.56%1.40B

-20.27%1.52B

0.35%1.74B

8.33%1.77B

13.25%1.83B

17.99%1.91B

3.53%1.73B

4.55%1.63B

-2.00%1.61B

-3.92%1.62B

-27.99%1.67B

-36.97%1.56B

1.29%1.65B

16.22%1.68B

--2.32B

--2.48B

--1.63B

--1.45B

-Sonstige Forderungen

4.00%130.00M

--121.00M

--134.00M

--150.00M

--125.00M

----

--66.00M

----

-45.26%329.00M

----

-22.86%297.00M

-14.59%404.00M

--601.00M

--647.00M

--385.00M

--473.00M

Inventar

8.17%1.50B

16.22%1.44B

23.59%1.47B

39.89%1.47B

31.46%1.38B

8.68%1.24B

-0.75%1.19B

-11.81%1.05B

-34.50%1.05B

-27.16%1.14B

-18.86%1.20B

-7.23%1.19B

35.19%1.61B

29.98%1.56B

15.46%1.48B

-2.35%1.29B

-10.20%1.19B

5.43%1.20B

16.24%1.28B

14.81%1.32B

27.09%1.32B

17.73%1.14B

10.09%1.10B

4.65%1.15B

-6.72%1.04B

-7.88%970.00M

-0.10%1.00B

8.19%1.10B

10.06%1.12B

7.23%1.05B

-3.47%1.00B

0.60%1.01B

10.94%1.01B

13.13%982.00M

11.85%1.04B

-3.63%1.01B

-16.76%914.00M

-12.59%868.00M

-14.31%928.00M

-7.35%1.05B

2.52%1.10B

0.81%993.00M

28.01%1.08B

19.09%1.13B

22.96%1.07B

15.34%985.00M

1.56%846.00M

18.50%948.00M

3.08%871.00M

-6.05%854.00M

-0.95%833.00M

-3.26%800.00M

2.42%845.00M

--909.00M

--841.00M

--827.00M

--825.00M

Sonstige kurzfristige Vermögenswerte

-5.15%221.00M

-20.92%242.00M

-19.19%240.00M

-32.49%214.00M

-13.06%233.00M

-14.53%306.00M

-53.38%297.00M

14.44%317.00M

-2.55%268.00M

11.53%358.00M

113.76%637.00M

20.96%277.00M

46.28%275.00M

54.33%321.00M

34.84%298.00M

40.49%229.00M

33.33%188.00M

54.07%208.00M

56.74%221.00M

10.14%163.00M

0.00%141.00M

-26.23%135.00M

-29.85%141.00M

-9.20%148.00M

-33.80%141.00M

-16.82%183.00M

-17.28%201.00M

-42.81%163.00M

-32.59%213.00M

-31.46%220.00M

2.10%243.00M

39.02%285.00M

48.36%316.00M

50.70%321.00M

6.73%238.00M

-8.07%205.00M

-36.98%213.00M

-25.78%213.00M

-39.57%223.00M

-40.05%223.00M

-15.71%338.00M

-29.83%287.00M

0.82%369.00M

-3.88%372.00M

-44.54%401.00M

10.24%409.00M

-46.41%366.00M

-3.25%387.00M

62.11%723.00M

2.20%371.00M

91.85%683.00M

21.58%400.00M

27.07%446.00M

--363.00M

--356.00M

--329.00M

--351.00M

Summe der kurzfristigen Vermögenswerte

11.75%4.03B

9.63%3.65B

25.51%3.28B

39.35%3.66B

36.87%3.61B

14.70%3.33B

-27.30%2.62B

-14.70%2.63B

-29.52%2.64B

-27.97%2.90B

-15.54%3.60B

-30.76%3.08B

1.96%3.74B

6.72%4.03B

15.36%4.26B

9.04%4.45B

-8.16%3.67B

-8.14%3.78B

-8.04%3.69B

-1.71%4.08B

-0.92%3.99B

-5.71%4.11B

15.14%4.01B

12.95%4.15B

-10.88%4.03B

1.23%4.36B

-33.54%3.49B

-25.13%3.68B

-6.24%4.52B

-14.50%4.31B

-3.90%5.25B

18.60%4.91B

22.81%4.82B

42.68%5.04B

51.67%5.46B

5.32%4.14B

-19.54%3.93B

-36.55%3.53B

-38.26%3.60B

-40.73%3.93B

-12.56%4.88B

-3.62%5.57B

13.20%5.83B

25.39%6.63B

-0.75%5.58B

6.74%5.78B

3.29%5.15B

5.42%5.29B

-2.16%5.63B

-14.23%5.41B

-21.69%4.99B

-7.09%5.02B

-4.15%5.75B

--6.31B

--6.37B

--5.40B

--6.00B

Langfristige Vermögenswerte

Nettoanlagevermögen

5.57%1.69B

-0.35%2.01B

-1.59%1.61B

-2.86%1.59B

-3.21%1.60B

-4.04%2.02B

-6.50%1.64B

-22.62%1.64B

-24.77%1.65B

-9.90%2.10B

-20.21%1.75B

-4.24%2.12B

-0.77%2.20B

2.41%2.33B

-5.18%2.20B

-4.61%2.22B

-2.51%2.21B

2.06%2.28B

5.32%2.32B

7.65%2.32B

7.99%2.27B

19.42%2.23B

20.75%2.20B

18.38%2.16B

17.50%2.10B

4.30%1.87B

5.93%1.82B

3.46%1.82B

-1.54%1.79B

-4.43%1.79B

-9.99%1.72B

-12.43%1.76B

-13.19%1.82B

-13.19%1.88B

-11.73%1.91B

-9.78%2.01B

-6.85%2.09B

-5.18%2.16B

-0.78%2.17B

3.48%2.23B

4.22%2.25B

6.65%2.28B

5.67%2.18B

1.27%2.15B

-1.42%2.16B

-5.86%2.14B

-8.47%2.06B

-4.49%2.13B

-2.50%2.19B

-0.66%2.27B

3.53%2.26B

0.81%2.23B

2.42%2.24B

--2.28B

--2.18B

--2.21B

--2.19B

-Anlagevermögen

0.82%10.36B

0.19%10.68B

0.11%10.31B

0.40%10.31B

0.19%10.28B

0.00%10.66B

0.29%10.30B

-4.40%10.27B

-4.10%10.26B

-0.84%10.66B

-2.88%10.27B

2.11%10.74B

2.20%10.70B

2.65%10.75B

0.81%10.57B

0.68%10.52B

0.83%10.47B

1.55%10.47B

2.04%10.49B

2.41%10.45B

2.75%10.38B

4.88%10.31B

5.55%10.28B

5.32%10.20B

5.41%10.11B

3.25%9.84B

3.18%9.74B

2.83%9.69B

0.60%9.59B

-1.12%9.53B

-2.81%9.44B

-3.85%9.42B

-3.73%9.53B

-2.54%9.63B

-1.01%9.71B

-0.47%9.80B

1.56%9.90B

2.64%9.88B

4.31%9.81B

6.28%9.85B

6.69%9.75B

--9.63B

6.77%9.40B

6.14%9.26B

5.93%9.13B

----

4.98%8.81B

5.90%8.73B

6.46%8.62B

6.53%8.54B

7.57%8.39B

7.42%8.24B

8.32%8.10B

--8.02B

--7.80B

--7.67B

--7.48B

-Abgegrenzte Abschreibungen

-0.06%8.68B

0.31%8.67B

0.43%8.70B

1.02%8.72B

0.85%8.68B

0.99%8.65B

1.69%8.66B

0.08%8.63B

1.23%8.61B

1.67%8.56B

1.67%8.51B

3.80%8.62B

2.99%8.50B

2.72%8.42B

2.51%8.37B

2.19%8.30B

1.76%8.26B

1.41%8.20B

1.15%8.17B

1.01%8.13B

1.37%8.11B

1.47%8.08B

2.05%8.08B

2.29%8.05B

2.64%8.00B

3.01%7.97B

2.57%7.91B

2.69%7.87B

1.10%7.80B

-0.32%7.73B

-1.05%7.72B

-1.63%7.66B

-1.19%7.71B

0.44%7.76B

2.03%7.80B

2.26%7.79B

4.08%7.80B

5.06%7.72B

5.84%7.64B

7.13%7.62B

7.45%7.50B

--7.35B

7.10%7.22B

7.71%7.11B

8.42%6.98B

----

9.93%6.74B

9.75%6.60B

9.88%6.44B

9.40%6.28B

9.13%6.13B

10.09%6.01B

10.76%5.86B

--5.74B

--5.62B

--5.46B

--5.29B

Goodwill und andere immaterielle Vermögenswerte

0.16%1.22B

1.72%1.24B

-1.46%1.22B

-0.08%1.24B

-0.24%1.24B

-0.40%1.24B

-0.72%1.24B

-1.04%1.24B

-1.27%1.24B

-1.51%1.24B

-1.58%1.25B

-1.65%1.25B

-1.64%1.26B

-2.24%1.27B

-2.68%1.27B

-3.26%1.28B

-3.90%1.28B

-3.93%1.29B

-4.32%1.31B

-4.76%1.32B

-5.12%1.33B

-5.40%1.35B

-5.27%1.37B

-5.07%1.39B

-5.76%1.41B

-6.19%1.43B

-7.56%1.44B

-8.81%1.46B

-9.19%1.49B

-9.85%1.52B

-9.83%1.56B

-9.70%1.60B

36.58%1.64B

35.45%1.69B

35.05%1.73B

34.22%1.77B

-10.29%1.20B

38.84%1.24B

64.02%1.28B

63.90%1.32B

58.51%1.34B

1.70%896.00M

-14.92%781.00M

-15.69%806.00M

-14.72%846.00M

-9.08%881.00M

-8.66%918.00M

-8.43%956.00M

--992.00M

--969.00M

--1.00B

--1.04B

----

Sonstige langfristige Vermögenswerte

-2.91%1.50B

-0.45%1.10B

-9.66%1.45B

-9.68%1.48B

-7.48%1.55B

-15.40%1.11B

16.39%1.60B

15.31%1.64B

16.61%1.67B

-1.50%1.31B

-4.10%1.38B

-2.00%1.42B

-2.58%1.43B

-1.48%1.33B

8.69%1.44B

11.34%1.45B

11.78%1.47B

4.89%1.35B

1.22%1.32B

0.23%1.30B

3.54%1.32B

-1.23%1.29B

116.75%1.31B

115.56%1.30B

111.48%1.27B

114.64%1.30B

0.00%603.00M

-2.27%604.00M

-26.97%601.00M

-27.01%608.00M

-25.37%603.00M

-23.51%618.00M

-0.96%823.00M

-0.24%833.00M

-8.08%808.00M

-6.26%808.00M

11.24%831.00M

10.60%835.00M

18.46%879.00M

22.10%862.00M

9.05%747.00M

10.54%755.00M

12.08%742.00M

5.85%706.00M

-0.29%685.00M

0.29%683.00M

13.75%662.00M

23.29%667.00M

27.70%687.00M

25.41%681.00M

13.67%582.00M

4.64%541.00M

-1.10%538.00M

--543.00M

--512.00M

--517.00M

--544.00M

Summe der langfristigen Vermögenswerte

1.05%4.41B

-0.84%4.37B

-4.44%4.28B

-4.95%4.30B

-4.30%4.36B

-5.25%4.41B

2.54%4.48B

-5.54%4.52B

-6.38%4.56B

-5.29%4.65B

-10.56%4.37B

-2.82%4.79B

-1.50%4.87B

0.31%4.91B

-0.53%4.89B

0.41%4.92B

1.58%4.95B

1.66%4.90B

2.04%4.91B

2.62%4.91B

3.42%4.87B

6.50%4.82B

-5.77%4.81B

-6.51%4.78B

-6.88%4.71B

-11.33%4.52B

35.70%5.11B

33.15%5.11B

22.34%5.05B

20.65%5.10B

-12.01%3.77B

-13.14%3.84B

-9.52%4.13B

-9.68%4.23B

-10.37%4.28B

-9.13%4.42B

8.82%4.57B

9.42%4.68B

13.53%4.77B

16.33%4.87B

0.36%4.20B

15.13%4.28B

19.87%4.21B

16.13%4.18B

12.42%4.18B

-3.03%3.71B

-6.60%3.51B

-3.33%3.60B

-1.40%3.72B

0.92%3.83B

1.62%3.76B

-1.22%3.73B

38.00%3.77B

--3.80B

--3.70B

--3.77B

--2.73B

Summe der Vermögenswerte

5.90%8.44B

3.67%8.02B

6.60%7.56B

11.33%7.96B

10.78%7.97B

2.42%7.74B

-10.93%7.10B

-9.13%7.15B

-16.43%7.20B

-15.52%7.56B

-12.88%7.97B

-16.09%7.87B

-0.02%8.61B

3.10%8.94B

6.29%9.14B

4.33%9.38B

-2.81%8.61B

-2.86%8.68B

-2.55%8.60B

0.60%8.99B

1.42%8.86B

0.51%8.93B

2.71%8.83B

1.63%8.93B

-8.77%8.74B

-5.58%8.88B

-4.62%8.60B

0.45%8.79B

6.95%9.58B

1.53%9.41B

-7.46%9.01B

2.21%8.75B

5.43%8.96B

12.85%9.27B

16.30%9.74B

-2.67%8.56B

-6.43%8.49B

-16.58%8.21B

-16.56%8.37B

-18.66%8.80B

-7.03%9.08B

3.72%9.85B

15.90%10.04B

21.64%10.81B

4.49%9.77B

2.69%9.49B

-0.96%8.66B

1.69%8.89B

-1.86%9.35B

-8.54%9.24B

-13.13%8.74B

-4.68%8.74B

9.05%9.52B

--10.11B

--10.06B

--9.17B

--8.73B

Verbindlichkeiten

Kurzfristige Verbindlichkeiten

-Fällige Dividenden

4.05%154.00M

4.08%153.00M

3.40%152.00M

1.37%148.00M

1.38%147.00M

0.69%146.00M

-1.36%145.00M

-4.61%145.00M

-5.84%145.00M

-3.97%145.00M

-3.92%147.00M

-1.30%152.00M

-4.35%154.00M

-9.58%151.00M

-8.38%153.00M

-8.33%154.00M

-5.29%161.00M

1.21%167.00M

-1.76%167.00M

-3.45%168.00M

-4.49%170.00M

-8.33%165.00M

-6.08%170.00M

-3.87%174.00M

-0.56%178.00M

--180.00M

--181.00M

--179.00M

----

-Weitere Verbindlichkeiten

--0.00

----

-85.71%3.00M

-100.00%0.00

--2.00M

--1.00M

--21.00M

--28.00M

----

--0.00

----

-100.00%0.00

--0.00

0.00%1.00M

150.00%1.00M

-66.67%1.00M

100.00%0.00

-50.00%1.00M

50.00%-2.00M

--3.00M

---3.00M

300.00%2.00M

---4.00M

----

-100.00%0.00

---1.00M

--0.00

----

--2.00M

----

Rückstellungen

5.03%794.00M

32.59%830.00M

3.66%792.00M

1.05%771.00M

-7.35%756.00M

-14.25%626.00M

12.52%764.00M

-11.18%763.00M

26.51%816.00M

-2.93%730.00M

-9.59%679.00M

8.60%859.00M

-11.28%645.00M

-3.96%752.00M

4.60%751.00M

14.97%791.00M

13.42%727.00M

9.66%783.00M

8.62%718.00M

7.50%688.00M

4.23%641.00M

11.39%714.00M

3.28%661.00M

-1.39%640.00M

-14.46%615.00M

-18.03%641.00M

-11.85%640.00M

-13.93%649.00M

-21.76%719.00M

-21.80%782.00M

-30.06%726.00M

-27.85%754.00M

-11.38%919.00M

37.17%1.00B

37.67%1.04B

34.15%1.04B

24.64%1.04B

-8.76%729.00M

-15.66%754.00M

-27.33%779.00M

-3.70%832.00M

-5.89%799.00M

9.42%894.00M

21.54%1.07B

4.10%864.00M

-7.52%849.00M

-8.92%817.00M

-7.64%882.00M

-11.89%830.00M

-17.30%918.00M

-8.66%897.00M

4.83%955.00M

18.79%942.00M

--1.11B

--982.00M

--911.00M

--793.00M

Kurzfristige Verbindlichkeiten und Leasingverpflichtungen

212.32%1.50B

-100.00%0.00

--479.00M

660.32%479.00M

-57.16%479.00M

-100.00%0.00

-89.21%63.00M

3626.67%1.12B

170.64%636.00M

159.59%636.00M

138.37%584.00M

-87.76%30.00M

840.00%235.00M

880.00%245.00M

1189.47%245.00M

1941.67%245.00M

316.67%25.00M

--25.00M

--19.00M

--12.00M

--6.00M

-100.00%0.00

--499.00M

218.35%503.00M

--560.00M

--0.00

--158.00M

--0.00

----

-100.00%0.00

--0.00

----

--474.00M

--0.00

-100.00%0.00

-66.67%1.00M

--3.00M

--4.00M

--3.00M

-99.46%3.00M

--0.00

--560.00M

Andere kurzfristige Verbindlichkeiten

--0.00

----

-85.71%3.00M

-100.00%0.00

--2.00M

--1.00M

--21.00M

--28.00M

----

--0.00

----

-100.00%0.00

--0.00

0.00%1.00M

150.00%1.00M

-66.67%1.00M

100.00%0.00

-50.00%1.00M

50.00%-2.00M

--3.00M

---3.00M

300.00%2.00M

---4.00M

----

-100.00%0.00

---1.00M

--0.00

----

--2.00M

----

Summe der kurzfristigen Verbindlichkeiten

30.24%4.12B

-14.55%2.65B

-21.23%2.41B

17.40%2.97B

27.82%3.16B

19.56%3.10B

-15.86%3.06B

-7.19%2.53B

-21.19%2.47B

-27.09%2.59B

26.31%3.64B

-8.92%2.73B

8.62%3.14B

21.70%3.56B

-3.74%2.88B

14.15%2.99B

9.27%2.89B

7.31%2.92B

11.26%2.99B

-2.93%2.62B

3.73%2.64B

21.95%2.72B

25.35%2.69B

17.39%2.70B

-19.72%2.55B

-30.03%2.23B

-29.75%2.15B

-26.12%2.30B

29.17%3.17B

21.48%3.19B

9.54%3.06B

16.11%3.11B

-5.75%2.46B

16.76%2.63B

23.46%2.79B

5.59%2.68B

-4.05%2.61B

-4.01%2.25B

-25.76%2.26B

-9.93%2.54B

4.70%2.72B

-2.29%2.34B

40.75%3.04B

14.73%2.82B

3.26%2.60B

-8.16%2.40B

-16.88%2.16B

-7.04%2.46B

-8.68%2.51B

-23.12%2.61B

-17.53%2.60B

11.42%2.64B

-9.41%2.75B

--3.40B

--3.15B

--2.37B

--3.04B

Langfristige Verbindlichkeiten

Langfristige Schulden und Leasingverbindlichkeiten

-32.69%3.50B

-3.99%5.31B

-0.89%5.15B

-8.27%5.20B

-8.28%5.20B

-3.29%5.53B

7.27%5.19B

5.12%5.67B

0.94%5.67B

12.22%5.72B

-13.79%4.84B

-4.14%5.39B

14.76%5.61B

3.34%5.10B

13.64%5.61B

8.78%5.63B

16.81%4.89B

17.31%4.93B

19.27%4.94B

23.44%5.17B

-0.21%4.19B

-1.13%4.21B

-8.40%4.14B

-3.10%4.19B

-2.92%4.20B

-1.55%4.25B

4.70%4.52B

0.19%4.32B

-13.59%4.32B

-13.96%4.32B

-14.86%4.32B

5.45%4.32B

22.24%5.00B

22.73%5.02B

22.83%5.07B

-1.14%4.09B

-1.16%4.09B

-1.54%4.09B

19.47%4.13B

5.29%4.14B

8.69%4.14B

5.99%4.16B

-1.62%3.46B

10.08%3.93B

37.41%3.81B

41.31%3.92B

42.04%3.51B

26.89%3.57B

-3.31%2.77B

-3.11%2.77B

-13.56%2.47B

-3.76%2.81B

-1.95%2.87B

--2.86B

--2.92B

-Langfristige Verbindlichkeiten

-32.69%3.50B

-3.85%5.00B

-0.89%5.15B

-8.27%5.20B

-8.28%5.20B

-3.58%5.20B

7.27%5.19B

5.12%5.67B

0.94%5.67B

6.44%5.39B

-13.79%4.84B

-4.14%5.39B

14.76%5.61B

3.43%5.06B

14.64%5.61B

9.88%5.63B

18.20%4.89B

17.76%4.89B

19.70%4.90B

23.82%5.12B

-0.05%4.14B

-2.28%4.16B

-9.53%4.09B

-4.37%4.13B

-4.21%4.14B

-1.55%4.25B

4.70%4.52B

0.19%4.32B

-13.59%4.32B

-13.96%4.32B

-14.86%4.32B

5.45%4.32B

22.24%5.00B

22.73%5.02B

22.83%5.07B

-1.14%4.09B

-1.16%4.09B

-1.54%4.09B

19.47%4.13B

5.29%4.14B

8.69%4.14B

5.99%4.16B

-1.62%3.46B

10.08%3.93B

37.41%3.81B

41.31%3.92B

42.04%3.51B

26.89%3.57B

-3.31%2.77B

-3.11%2.77B

-13.56%2.47B

-3.76%2.81B

-1.95%2.87B

--2.86B

--2.92B

-Langfristige Leasingverbindlichkeiten

----

-6.21%317.00M

----

1.50%338.00M

----

825.00%333.00M

----

-7.69%36.00M

----

-20.41%39.00M

-15.69%43.00M

-5.45%52.00M

-12.50%49.00M

--49.00M

--51.00M

--55.00M

--56.00M

----

Langfristige aufgelaufene Kosten

18.57%83.00M

2.67%77.00M

-6.41%73.00M

-15.12%73.00M

-23.91%70.00M

-16.67%75.00M

-11.36%78.00M

1.18%86.00M

10.84%92.00M

8.43%90.00M

4.76%88.00M

3.66%85.00M

6.41%83.00M

10.67%83.00M

13.51%84.00M

7.89%82.00M

0.00%78.00M

-10.71%75.00M

-17.78%74.00M

-17.39%76.00M

-22.77%78.00M

-22.22%84.00M

-23.08%90.00M

-25.20%92.00M

-24.06%101.00M

-20.00%108.00M

-13.33%117.00M

-10.22%123.00M

-0.75%133.00M

0.00%135.00M

6.30%135.00M

13.22%137.00M

15.52%134.00M

16.38%135.00M

1.60%127.00M

-7.63%121.00M

-8.66%116.00M

-20.55%116.00M

-21.88%125.00M

-19.14%131.00M

-40.93%127.00M

-32.09%146.00M

-28.57%160.00M

-33.61%162.00M

-10.42%215.00M

-6.93%215.00M

-0.44%224.00M

11.42%244.00M

11.63%240.00M

8.96%231.00M

-3.85%225.00M

-15.12%219.00M

-4.44%215.00M

--212.00M

--234.00M

--258.00M

--225.00M

Andere langfristige Verbindlichkeiten

-4.38%807.00M

-16.06%439.00M

16.69%762.00M

17.23%796.00M

26.54%844.00M

48.58%523.00M

61.63%653.00M

406.72%679.00M

421.09%667.00M

255.56%352.00M

178.62%404.00M

-10.07%134.00M

-16.88%128.00M

-13.91%99.00M

28.32%145.00M

17.32%149.00M

16.67%154.00M

-12.88%115.00M

-1.74%113.00M

5.83%127.00M

8.20%132.00M

1.54%132.00M

-5.74%115.00M

11.11%120.00M

19.61%122.00M

30.00%130.00M

-12.23%122.00M

-12.20%108.00M

-15.00%102.00M

-18.03%100.00M

-2.11%139.00M

-13.99%123.00M

-22.58%120.00M

-25.61%122.00M

-19.77%142.00M

-13.33%143.00M

-9.88%155.00M

-10.38%164.00M

-4.32%177.00M

-11.29%165.00M

-13.57%172.00M

44.09%183.00M

52.89%185.00M

52.46%186.00M

53.08%199.00M

4.96%127.00M

-7.63%121.00M

-12.86%122.00M

-14.47%130.00M

-12.32%121.00M

-6.43%131.00M

-7.28%140.00M

27.73%152.00M

--138.00M

--140.00M

--151.00M

--119.00M

Gesamt langfristige Verbindlichkeiten

-28.20%4.39B

-4.94%5.83B

0.98%5.98B

-5.67%6.07B

-4.89%6.11B

-0.52%6.13B

11.08%5.92B

14.65%6.43B

10.32%6.42B

16.72%6.16B

-8.75%5.33B

-4.18%5.61B

13.68%5.82B

3.06%5.28B

13.97%5.84B

8.97%5.86B

16.51%5.12B

15.88%5.12B

17.94%5.13B

22.10%5.38B

-0.50%4.40B

-1.56%4.42B

-8.70%4.35B

-3.36%4.40B

-3.03%4.42B

-1.41%4.49B

3.66%4.76B

-0.46%4.55B

-13.30%4.56B

-13.70%4.55B

-14.02%4.59B

5.03%4.58B

20.47%5.26B

20.75%5.28B

20.53%5.34B

-1.78%4.36B

-1.71%4.36B

-2.52%4.37B

16.57%4.43B

3.64%4.44B

5.11%4.44B

5.21%4.48B

-1.48%3.80B

8.68%4.28B

34.40%4.22B

36.34%4.26B

36.36%3.86B

24.07%3.94B

-2.84%3.14B

-2.71%3.13B

-12.55%2.83B

-4.80%3.17B

-1.04%3.23B

--3.21B

--3.24B

--3.33B

--3.27B

Gesamtverbindlichkeiten

-8.27%8.51B

-8.17%8.48B

-6.59%8.39B

0.84%9.04B

4.20%9.27B

5.43%9.23B

0.16%8.98B

7.51%8.96B

-0.71%8.90B

-0.91%8.76B

2.83%8.97B

-5.79%8.34B

11.86%8.96B

9.83%8.84B

7.44%8.72B

10.67%8.85B

13.79%8.01B

12.61%8.04B

15.39%8.12B

12.59%8.00B

1.05%7.04B

6.25%7.14B

1.88%7.04B

3.60%7.10B

-9.88%6.97B

-13.20%6.72B

-9.69%6.91B

-10.85%6.86B

0.23%7.73B

-2.01%7.75B

-5.94%7.65B

9.25%7.69B

10.66%7.71B

19.40%7.90B

21.52%8.13B

0.90%7.04B

-2.60%6.97B

-3.03%6.62B

-2.25%6.69B

-1.75%6.97B

4.96%7.16B

2.51%6.83B

13.69%6.84B

11.01%7.10B

20.56%6.82B

16.09%6.66B

10.86%6.02B

9.94%6.39B

-5.53%5.66B

-13.19%5.74B

-15.01%5.43B

1.95%5.82B

-5.07%5.99B

--6.61B

--6.39B

--5.71B

--6.31B

Eigenkapital der Aktionäre

Stammkapital

3.28%7.78B

3.15%7.71B

2.89%7.65B

2.71%7.58B

2.66%7.53B

1.33%7.47B

1.24%7.43B

1.32%7.38B

1.24%7.34B

2.55%7.37B

2.67%7.34B

2.78%7.28B

2.90%7.25B

3.05%7.19B

3.06%7.15B

3.34%7.08B

3.38%7.04B

3.26%6.98B

3.18%6.94B

2.82%6.86B

3.09%6.81B

3.24%6.76B

3.18%6.73B

3.25%6.67B

2.85%6.61B

2.63%6.55B

2.69%6.52B

3.38%6.46B

3.44%6.43B

3.66%6.38B

3.68%6.35B

3.26%6.25B

3.48%6.21B

3.76%6.15B

3.71%6.12B

3.65%6.05B

3.46%6.00B

3.40%5.93B

3.63%5.90B

3.82%5.84B

4.00%5.80B

4.05%5.73B

4.11%5.70B

4.02%5.62B

4.26%5.58B

4.26%5.51B

4.43%5.47B

4.85%5.40B

4.45%5.35B

6.79%5.29B

9.05%5.24B

11.37%5.15B

27.49%5.12B

--4.95B

--4.80B

--4.63B

--4.02B

Gewinnrücklagen

11.28%-7.83B

9.03%-8.15B

9.05%-8.48B

5.87%-8.65B

2.15%-8.83B

-3.34%-8.96B

-10.55%-9.32B

-17.12%-9.19B

-17.64%-9.03B

-21.82%-8.67B

-24.58%-8.43B

-20.16%-7.85B

-19.91%-7.67B

-12.88%-7.12B

-5.45%-6.77B

-12.08%-6.53B

-29.33%-6.40B

-28.57%-6.30B

-31.87%-6.42B

-21.34%-5.83B

-3.06%-4.95B

-12.76%-4.90B

-1.21%-4.87B

-6.71%-4.80B

-5.06%-4.80B

7.39%-4.35B

3.36%-4.81B

12.99%-4.50B

7.85%-4.57B

1.57%-4.70B

-10.88%-4.97B

-15.16%-5.17B

-11.27%-4.96B

-10.67%-4.77B

-7.04%-4.49B

-12.80%-4.49B

-15.71%-4.46B

-60.50%-4.31B

-69.58%-4.19B

-111.75%-3.98B

-47.04%-3.85B

-0.34%-2.69B

12.68%-2.47B

35.18%-1.88B

-57.01%-2.62B

-50.56%-2.68B

-45.40%-2.83B

-28.35%-2.90B

-0.60%-1.67B

-23.13%-1.78B

-73.68%-1.95B

-96.61%-2.26B

-5.34%-1.66B

---1.44B

---1.12B

---1.15B

---1.57B

Kapitalrücklagen

3.28%7.78B

3.15%7.71B

2.89%7.65B

2.71%7.58B

2.66%7.53B

1.33%7.47B

1.24%7.43B

1.32%7.38B

1.24%7.34B

2.55%7.37B

2.67%7.34B

2.78%7.28B

2.90%7.25B

3.05%7.19B

3.06%7.15B

3.34%7.08B

3.38%7.04B

3.26%6.98B

3.18%6.94B

2.82%6.86B

3.09%6.81B

3.24%6.76B

3.18%6.72B

3.25%6.67B

2.85%6.61B

2.63%6.54B

2.69%6.52B

3.38%6.46B

3.44%6.43B

3.66%6.38B

3.68%6.35B

3.26%6.25B

3.48%6.21B

3.76%6.15B

3.71%6.12B

3.65%6.05B

3.46%6.00B

3.40%5.93B

3.63%5.90B

3.82%5.84B

4.00%5.80B

4.05%5.73B

4.11%5.70B

4.02%5.62B

4.26%5.58B

4.26%5.51B

4.43%5.47B

4.85%5.40B

4.45%5.35B

6.79%5.29B

9.05%5.24B

11.37%5.15B

27.49%5.12B

--4.95B

--4.80B

--4.63B

--4.02B

Gewinne/Verluste ohne Auswirkung auf den Gewinnvortrag

-300.00%-8.00M

66.67%-1.00M

-166.67%-2.00M

86.67%-2.00M

-102.04%-2.00M

-103.57%-3.00M

-96.97%3.00M

-120.55%-15.00M

172.22%98.00M

127.03%84.00M

496.00%99.00M

262.22%73.00M

187.80%36.00M

197.37%37.00M

30.56%-25.00M

2.17%-45.00M

37.88%-41.00M

43.28%-38.00M

-9.09%-36.00M

-15.00%-46.00M

-94.12%-66.00M

-219.05%-67.00M

-57.14%-33.00M

-233.33%-40.00M

-112.50%-34.00M

-162.50%-21.00M

-90.91%-21.00M

7.69%-12.00M

5.88%-16.00M

70.37%-8.00M

66.67%-11.00M

45.83%-13.00M

32.00%-17.00M

3.57%-27.00M

-3.13%-33.00M

20.00%-24.00M

16.67%-25.00M

15.15%-28.00M

-28.00%-32.00M

-100.00%-30.00M

-1400.00%-30.00M

-1550.00%-33.00M

-257.14%-25.00M

-150.00%-15.00M

84.62%-2.00M

-128.57%-2.00M

-138.89%-7.00M

-135.29%-6.00M

-44.44%-13.00M

177.78%7.00M

238.46%18.00M

185.00%17.00M

---9.00M

---13.00M

---20.00M

Nicht beherrschende Anteile

----

--0.00

-100.00%0.00

-78.85%11.00M

--11.00M

--13.00M

--14.00M

--52.00M

----

Gesamtes Eigenkapital

95.15%-63.00M

69.62%-453.00M

56.11%-829.00M

40.52%-1.08B

23.62%-1.30B

-24.35%-1.49B

-88.15%-1.89B

-285.96%-1.81B

-384.90%-1.70B

-1200.00%-1.20B

-338.48%-1.00B

-189.35%-470.00M

-158.40%-351.00M

-82.73%109.00M

-13.02%421.00M

-46.87%526.00M

-67.00%601.00M

-64.69%631.00M

-72.99%484.00M

-45.90%990.00M

2.88%1.82B

-17.35%1.79B

6.10%1.79B

-5.38%1.83B

-4.12%1.77B

29.85%2.16B

23.83%1.69B

82.28%1.93B

48.63%1.85B

22.07%1.67B

-15.17%1.36B

-30.33%1.06B

-18.50%1.24B

-14.38%1.36B

-4.46%1.61B

-16.36%1.52B

-20.71%1.52B

-47.22%1.59B

-47.26%1.68B

-50.98%1.82B

-34.76%1.92B

6.57%3.02B

20.96%3.19B

48.90%3.71B

-20.14%2.95B

-19.22%2.83B

-20.35%2.64B

-14.70%2.50B

4.36%3.69B

0.26%3.51B

-9.85%3.31B

-15.58%2.92B

45.77%3.54B

--3.50B

--3.67B

--3.46B

--2.42B

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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