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Theravance Biopharma Inc

TBPH

18.730USD

+0.160+0.86%

Handelsschluss 12/24, 13:00（ET）Kurse um 15 Minuten verzögert

949.09MMarktkapitalisierung

32.30KGV TTM



Theravance Biopharma Inc

18.730

+0.160+0.86%

Übersicht Unternehmen Finanzen Analyse

Übersicht

Unternehmen

Finanzen

Analyse

Hier können Sie die jährlichen oder vierteljährlichen Kontostände von Theravance Biopharma 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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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

Umlaufvermögen

Barmittel, Barmitteläquivalente und kurzfristige Anlagen

260.85%329.68M

252.63%338.80M

30.89%130.85M

-13.74%88.35M

-31.82%91.36M

-42.62%96.08M

-58.56%99.97M

-68.72%102.43M

-72.47%134.00M

26.05%167.45M

63.55%241.26M

88.79%327.48M

125.16%486.83M

-49.86%132.85M

-29.74%147.52M

-40.79%173.47M

-39.66%216.21M

-39.56%264.95M

-56.89%209.97M

4.31%292.94M

12.10%358.35M

10.67%438.34M

12.20%487.03M

-44.42%280.83M

6.42%319.68M

12.23%396.07M

3.71%434.06M

44.96%505.28M

-10.33%300.41M

-2.46%352.90M

6.56%418.53M

-30.44%348.57M

45.35%335.00M

44.91%361.82M

118.35%392.77M

190.60%501.10M

17.61%230.48M

18.34%249.68M

-23.86%179.88M

-32.28%172.43M

-31.17%195.97M

-39.58%210.99M

--236.24M

--254.61M

--284.72M

--349.20M

----

- Barmittel und Barmitteläquivalente

647.60%174.77M

508.32%281.93M

105.47%110.61M

-4.42%37.80M

-67.39%23.38M

-56.11%46.34M

-71.31%53.84M

-86.74%39.55M

-82.87%71.69M

20.97%105.60M

98.87%187.66M

231.45%298.17M

244.69%418.54M

-57.41%87.29M

-17.23%94.37M

10.42%89.96M

30.17%121.42M

95.68%204.95M

-65.74%114.01M

40.31%81.47M

-8.91%93.28M

-41.26%104.73M

49.08%332.80M

-84.64%58.06M

1.19%102.40M

71.69%178.31M

77.41%223.24M

324.84%378.02M

10.84%101.20M

-25.62%103.85M

-25.96%125.83M

-74.19%88.98M

5.46%91.30M

-5.89%139.63M

31.94%169.94M

205.85%344.71M

-31.89%86.57M

52.81%148.36M

27.66%128.80M

26.33%112.71M

4.00%127.11M

-63.80%97.09M

--100.90M

--89.22M

--122.23M

--268.20M

----

-Kurzfristige Anlagen

127.86%154.91M

14.36%56.88M

-56.13%20.24M

-19.61%50.55M

9.09%67.98M

-19.60%49.73M

-13.91%46.14M

114.52%62.88M

-8.75%62.32M

35.77%61.85M

0.84%53.60M

-64.90%29.31M

-27.95%68.29M

-24.08%45.56M

-44.61%53.15M

-60.51%83.51M

-64.24%94.79M

-82.01%60.00M

-37.78%95.96M

-5.07%211.47M

21.99%265.06M

53.20%333.61M

-26.84%154.23M

75.06%222.77M

9.07%217.28M

-12.56%217.76M

-27.97%210.82M

-50.98%127.25M

-18.26%199.21M

12.09%249.05M

31.36%292.70M

65.99%259.59M

69.34%243.70M

119.31%222.19M

336.28%222.82M

161.84%156.39M

109.00%143.91M

-11.05%101.32M

-62.26%51.07M

-63.89%59.73M

-57.62%68.86M

40.62%113.90M

--135.34M

--165.40M

--162.49M

--81.00M

----

Forderungen

8.44%18.27M

53.29%21.92M

4.70%15.35M

291.67%68.44M

-1.24%16.84M

-9.48%14.30M

19.51%14.66M

4.10%17.47M

20.85%17.06M

26.49%15.80M

-74.35%12.27M

-70.86%16.79M

-75.57%14.11M

-68.75%12.49M

-11.86%47.84M

-17.32%57.60M

-5.76%57.77M

-14.84%39.96M

30.17%54.27M

37.76%69.67M

187.25%61.31M

122.28%46.92M

425.34%41.70M

373.81%50.57M

207.94%21.34M

189.20%21.11M

64.74%7.94M

14.00%10.67M

-47.18%6.93M

9.53%7.30M

-45.69%4.82M

-3.70%9.36M

-44.36%13.12M

-81.96%6.66M

-77.29%8.87M

-73.83%9.72M

15.49%23.59M

40.48%36.94M

93.14%39.06M

1645.14%37.15M

4869.10%20.42M

71.46%26.29M

21647.31%20.23M

87.91%2.13M

-83.96%411.00K

653.19%15.34M

-95.26%93.00K

8.84%1.13M

--2.56M

--2.04M

--1.96M

--1.04M

-Forderungen aus Lieferungen und Leistungen

8.44%18.27M

53.29%21.92M

4.70%15.35M

5.53%18.44M

-1.24%16.84M

-9.48%14.30M

19.51%14.66M

4.10%17.47M

20.85%17.06M

26.49%15.80M

-0.06%12.27M

19.34%16.79M

0.81%14.11M

2.19%12.49M

3.04%12.28M

-11.36%14.06M

12.92%14.00M

7.07%12.22M

-16.17%11.91M

32.28%15.87M

164.82%12.40M

947.06%11.41M

79.09%14.21M

12.40%12.00M

-32.45%4.68M

-85.07%1.09M

64.74%7.94M

14.00%10.67M

-47.18%6.93M

9.53%7.30M

-45.69%4.82M

-3.70%9.36M

-44.36%13.12M

-81.96%6.66M

-77.29%8.87M

-73.83%9.72M

15.49%23.59M

40.48%36.94M

93.14%39.06M

1645.14%37.15M

4869.10%20.42M

28479.35%26.29M

21647.31%20.23M

87.91%2.13M

-83.04%411.00K

-95.15%92.00K

-95.26%93.00K

20.40%1.13M

--2.42M

--1.90M

--1.96M

--941.00K

-Forderungen aus Darlehen

----

--140.00K

--0.00

--100.00K

-Sonstige Forderungen

--0.00

----

--0.00

--50.00M

----

-100.00%0.00

-16.05%35.56M

-19.08%43.53M

-10.50%43.77M

-21.88%27.74M

54.13%42.36M

39.47%53.80M

193.55%48.91M

77.38%35.51M

--27.48M

--38.57M

--16.66M

--20.02M

----

--15.24M

----

Inventar

----

-100.00%0.00

17.47%17.92M

47.67%17.91M

30.28%17.22M

37.73%16.83M

22.26%15.26M

23.61%12.13M

40.50%13.21M

22.14%12.22M

2.79%12.48M

-21.85%9.81M

-23.76%9.41M

-20.25%10.01M

-19.75%12.14M

-14.93%12.55M

12.01%12.34M

20.57%12.55M

67.39%15.13M

79.08%14.76M

36.84%11.01M

38.49%10.41M

--9.04M

--8.24M

--8.05M

--7.51M

Aktive Rechnungsabgrenzungsposten

-18.42%6.75M

-37.61%5.57M

-57.99%4.06M

-68.65%4.28M

-22.16%8.27M

1.99%8.93M

23.70%9.65M

48.35%13.64M

-1.32%10.63M

-6.76%8.76M

-15.93%7.80M

-51.11%9.20M

-53.54%10.77M

-66.78%9.39M

-67.80%9.28M

-38.81%18.81M

-25.38%23.18M

115.38%28.27M

425.02%28.83M

333.65%30.73M

335.63%31.07M

48.18%13.12M

-78.24%5.49M

-58.00%7.09M

-2.87%7.13M

3.17%8.86M

303.68%25.24M

322.80%16.87M

95.76%7.34M

100.96%8.59M

-5.97%6.25M

-26.97%3.99M

-49.90%3.75M

-36.24%4.27M

-36.11%6.65M

-69.43%5.46M

-22.85%7.49M

-35.54%6.70M

54.00%10.41M

193.87%17.88M

50.37%9.71M

201.63%10.39M

50.41%6.76M

137.01%6.08M

147.66%6.45M

53.50%3.45M

27.10%4.49M

12.59%2.57M

--2.61M

--2.25M

--3.54M

--2.28M

Sonstige kurzfristige Vermögenswerte

--0.00

----

--7.50M

----

Summe der kurzfristigen Vermögenswerte

204.51%354.70M

207.02%366.29M

20.89%150.26M

20.61%161.07M

-27.96%116.48M

-37.86%119.31M

-52.44%124.29M

-62.22%133.54M

-68.40%161.69M

24.09%192.00M

27.71%261.34M

41.46%353.46M

72.20%511.72M

-53.56%154.73M

-30.18%204.64M

-36.47%249.87M

-34.07%297.17M

-33.15%333.18M

-45.14%293.07M

16.21%393.34M

26.73%450.72M

16.98%498.39M

14.34%534.22M

-36.47%338.49M

6.93%355.65M

10.17%426.04M

4.57%467.23M

40.68%532.82M

-9.40%332.61M

0.47%386.69M

6.01%446.82M

-28.34%378.75M

33.97%367.13M

26.97%384.88M

76.54%421.50M

122.55%528.50M

15.03%274.04M

16.49%303.13M

-13.36%238.75M

-13.76%237.47M

-22.32%238.24M

-32.01%260.23M

1666.38%275.56M

1852.15%275.37M

2058.87%306.71M

2956.73%382.73M

15.15%15.60M

30.19%14.11M

--14.21M

--12.52M

--13.55M

--10.84M

Langfristige Vermögenswerte

Nettoanlagevermögen

-14.59%31.71M

-17.08%33.13M

-21.83%34.46M

-21.13%35.77M

-20.79%37.12M

-16.77%39.96M

-14.08%44.08M

-12.78%45.35M

-9.66%46.86M

-10.51%48.01M

-2.43%51.31M

-2.52%52.00M

-8.54%51.88M

-7.66%53.64M

-11.56%52.59M

-10.61%53.35M

-5.18%56.72M

-2.56%58.09M

-0.92%59.46M

0.73%59.68M

1.49%59.82M

-1.45%59.62M

-2.83%60.01M

349.67%59.25M

374.78%58.94M

466.57%60.49M

497.93%61.76M

29.72%13.18M

44.06%12.41M

23.02%10.68M

25.18%10.33M

20.06%10.16M

-2.42%8.62M

-1.50%8.68M

-18.46%8.25M

-14.31%8.46M

-7.16%8.83M

-8.30%8.81M

8.75%10.12M

2.17%9.87M

1.68%9.51M

-0.16%9.61M

-4.41%9.30M

-5.62%9.66M

9.25%9.36M

7.51%9.62M

8.04%9.73M

11.84%10.24M

--8.56M

--8.95M

--9.01M

--9.15M

-Anlagevermögen

----

-18.75%52.11M

----

--64.13M

----

--59.75M

--59.77M

--59.13M

--58.57M

-Abgegrenzte Abschreibungen

----

-22.46%42.23M

----

--54.47M

----

--51.18M

--50.82M

--50.12M

--49.42M

Langfristige Verbindlichkeiten

----

--0.00

--140.00K

Sonstige langfristige Vermögenswerte

-87.15%26.03M

-86.88%26.61M

-21.72%158.86M

-22.54%157.32M

-1.24%202.50M

-1.87%202.76M

-2.03%202.93M

0.58%203.10M

2.57%205.04M

4892.05%206.62M

5039.68%207.13M

4867.65%201.94M

4740.24%199.90M

91.80%4.14M

28.47%4.03M

23.78%4.07M

151.37%4.13M

-7.82%2.16M

46.52%3.14M

35.53%3.28M

-23.15%1.64M

5.40%2.34M

-5.77%2.14M

2.37%2.42M

-17.61%2.14M

-14.54%2.22M

-13.87%2.27M

-12.85%2.37M

-11.70%2.59M

-55.80%2.60M

9.96%2.64M

-0.37%2.72M

-55.82%2.94M

162.97%5.88M

44.87%2.40M

42.65%2.73M

279.30%6.65M

20.86%2.24M

9.02%1.66M

42.72%1.91M

--1.75M

--1.85M

82.35%1.52M

60.74%1.34M

-100.00%0.00

0.00%833.00K

--833.00K

Summe der langfristigen Vermögenswerte

-74.64%60.76M

-75.39%59.74M

-21.74%193.32M

-22.28%193.09M

-4.87%239.63M

-4.68%242.72M

-10.89%247.01M

-2.16%248.46M

0.05%251.90M

23.59%254.63M

83.92%277.21M

103.23%253.94M

137.67%251.78M

114.46%206.03M

83.73%150.72M

65.02%124.95M

72.36%105.94M

45.69%96.07M

15.24%82.04M

7.65%75.72M

-31.47%61.46M

-0.70%65.94M

11.18%71.19M

156.60%70.34M

133.81%89.69M

91.54%66.41M

92.35%64.03M

-56.25%27.41M

-67.77%38.36M

-78.19%34.67M

-80.01%33.29M

-43.43%62.65M

44.71%119.03M

122.81%159.00M

206.28%166.53M

76.79%110.75M

326.92%82.25M

143.95%71.36M

10.19%54.37M

0.39%62.64M

-74.31%19.27M

-38.87%29.25M

366.97%49.34M

463.64%62.40M

698.06%74.99M

389.06%47.85M

5.85%10.57M

9.32%11.07M

--9.40M

--9.79M

--9.98M

--10.13M

Summe der Vermögenswerte

16.67%415.46M

17.68%426.04M

-7.47%343.58M

-7.29%354.16M

-13.90%356.11M

-18.94%362.03M

-31.05%371.31M

-37.11%382.00M

-45.83%413.59M

23.80%446.63M

51.55%538.55M

62.05%607.40M

89.40%763.50M

-15.96%360.76M

-5.26%355.36M

-20.09%374.82M

-21.30%403.11M

-23.94%429.25M

-38.04%375.11M

14.73%469.06M

15.01%512.19M

14.60%564.33M

13.96%605.41M

-27.03%408.83M

20.05%445.34M

16.87%492.45M

10.66%531.26M

26.92%560.24M

-23.69%370.96M

-22.53%421.36M

-18.35%480.11M

-30.95%441.40M

36.45%486.16M

45.23%543.89M

100.61%588.04M

113.00%639.25M

38.36%356.29M

29.37%374.49M

-9.78%293.13M

-11.15%300.12M

-32.54%257.51M

-32.77%289.48M

1141.64%324.90M

1241.59%337.77M

1517.12%381.70M

1830.37%430.59M

11.21%26.17M

20.11%25.18M

--23.60M

--22.31M

--23.53M

--20.96M

Verbindlichkeiten

Kurzfristige Verbindlichkeiten

-Weitere Verbindlichkeiten

413.61%33.33M

-100.00%0.00

----

--6.49M

--0.00

-100.00%0.00

2.31%3.99M

0.64%5.84M

-0.86%3.94M

0.29%5.81M

5.35%3.90M

-8.21%5.80M

-29.78%3.97M

-23.48%5.79M

-35.71%3.70M

-38.25%6.32M

--5.66M

--7.57M

--5.76M

--10.24M

----

Rückstellungen

78.89%20.21M

45.47%15.37M

31.95%12.43M

3.49%13.28M

-14.84%11.29M

-23.42%10.56M

-41.35%9.42M

-37.06%12.83M

-14.59%13.26M

-39.80%13.79M

-32.17%16.07M

-40.06%20.38M

-55.54%15.53M

-41.04%22.91M

-55.57%23.69M

-52.83%34.01M

-45.55%34.93M

-34.15%38.86M

-1.13%53.31M

38.39%72.10M

48.30%64.15M

58.06%59.00M

40.17%53.92M

12.95%52.10M

5.39%43.26M

5.58%37.33M

-22.95%38.47M

-18.37%46.12M

-4.61%41.05M

-30.06%35.36M

10.43%49.93M

19.25%56.50M

8.00%43.03M

38.19%50.55M

24.94%45.22M

55.24%47.38M

87.96%39.84M

105.52%36.58M

47.58%36.19M

-2.32%30.52M

-14.05%21.20M

-28.48%17.80M

-5.06%24.52M

43.95%31.25M

27.47%24.66M

45.48%24.89M

115.31%25.83M

32.94%21.71M

--19.35M

--17.11M

--12.00M

--16.33M

Kurzfristige Verbindlichkeiten und Leasingverpflichtungen

----

--0.00

-100.00%0.00

-22.70%9.01M

-12.38%16.94M

--12.53M

--6.94M

--11.66M

96.26%19.33M

-100.00%0.00

--9.85M

--8.70M

--12.35M

--8.30M

----

--0.00

Aufgeschobene Verbindlichkeiten

----

0.00%24.00K

-75.51%24.00K

-99.17%24.00K

-99.58%24.00K

-98.72%98.00K

-99.15%98.00K

-84.06%2.90M

-77.30%5.69M

-66.97%7.66M

-63.51%11.52M

-46.06%18.20M

-42.13%25.06M

-45.45%23.19M

-27.25%31.57M

-41.03%33.75M

-20.50%43.31M

-15.24%42.52M

34621.60%43.40M

42615.67%57.24M

38264.79%54.48M

35225.35%50.16M

-17.76%125.00K

-38.53%134.00K

-78.55%142.00K

-87.32%142.00K

5.56%152.00K

-19.56%218.00K

93.57%662.00K

261.29%1.12M

61.80%144.00K

-59.37%271.00K

-94.02%342.00K

-95.99%310.00K

-98.92%89.00K

-91.60%667.00K

-21.75%5.72M

5.72%7.73M

633.42%8.21M

--7.94M

--7.31M

--1.12M

Andere kurzfristige Verbindlichkeiten

413.61%33.33M

-100.00%0.00

----

26941.67%6.49M

0.00%24.00K

-99.40%24.00K

-99.60%24.00K

-99.41%24.00K

-99.72%24.00K

-58.14%4.01M

-55.89%5.94M

-73.94%4.04M

-63.70%8.71M

-66.66%9.59M

-54.38%13.46M

-58.38%15.50M

-41.93%24.00M

-41.38%28.76M

-44.05%29.52M

-14.21%37.23M

-27.81%41.32M

-9.93%49.07M

5.17%52.76M

34621.60%43.40M

42615.67%57.24M

38264.79%54.48M

35225.35%50.16M

-17.76%125.00K

-38.53%134.00K

-78.55%142.00K

-87.32%142.00K

5.56%152.00K

-19.56%218.00K

93.57%662.00K

261.29%1.12M

61.80%144.00K

-59.37%271.00K

-94.02%342.00K

-95.99%310.00K

-98.92%89.00K

-91.60%667.00K

-21.75%5.72M

5.72%7.73M

633.42%8.21M

--7.94M

--7.31M

--1.12M

Summe der kurzfristigen Verbindlichkeiten

59.62%37.41M

138.09%54.63M

45.43%31.50M

29.55%32.09M

-7.62%23.43M

-6.52%22.95M

-17.27%21.66M

-13.75%24.77M

-82.15%25.37M

-24.76%24.55M

-40.76%26.18M

-50.99%28.71M

115.08%142.13M

-51.40%32.62M

-48.90%44.20M

-52.59%58.59M

-36.62%66.08M

-37.01%67.13M

-11.78%86.49M

10.62%123.57M

-4.18%104.27M

-3.23%106.57M

-13.65%98.04M

13.34%111.70M

6.66%108.82M

17.82%110.14M

7.95%113.54M

57.56%98.55M

109.14%102.03M

63.70%93.48M

114.72%105.18M

26.96%62.55M

7.43%48.79M

27.87%57.10M

5.57%48.98M

-0.41%49.27M

65.55%45.41M

82.44%44.66M

60.82%46.40M

19.91%49.47M

-23.44%27.43M

-38.98%24.48M

-25.15%28.85M

11.95%41.26M

9.47%35.83M

38.85%40.11M

69.39%38.54M

62.55%36.85M

--32.73M

--28.89M

--22.75M

--22.67M

Langfristige Verbindlichkeiten

Langfristige Schulden und Leasingverbindlichkeiten

-6.50%65.89M

-6.02%67.20M

-5.44%68.33M

-4.91%69.44M

3.21%70.48M

3.51%71.50M

3.59%72.26M

3.08%73.02M

-10.47%68.28M

-89.77%69.08M

-89.43%69.75M

-89.14%70.84M

-88.40%76.27M

2.27%675.34M

0.07%659.88M

0.78%652.08M

-0.20%657.69M

1.70%660.34M

1.89%659.44M

31.27%647.06M

32.80%659.00M

32.07%649.32M

30.75%647.21M

8.49%492.92M

121.00%496.25M

119.20%491.63M

120.96%494.98M

103.07%454.35M

0.48%224.55M

0.48%224.28M

0.48%224.01M

0.48%223.75M

--223.48M

--223.21M

--222.94M

--222.68M

--0.00

-Langfristige Verbindlichkeiten

8.49%32.21M

8.87%31.64M

9.01%30.98M

9.16%30.33M

9.30%29.69M

9.43%29.06M

9.35%28.42M

9.24%27.79M

9.15%27.16M

-95.75%26.56M

-95.76%25.99M

-95.76%25.44M

-95.87%24.89M

3.67%624.70M

1.67%612.46M

-0.07%599.39M

-1.28%603.34M

0.15%602.57M

0.40%602.41M

34.74%599.84M

36.54%611.18M

35.80%601.69M

34.38%600.01M

-2.02%445.19M

99.35%447.63M

97.55%443.07M

99.31%446.49M

103.07%454.35M

0.48%224.55M

0.48%224.28M

0.48%224.01M

0.48%223.75M

--223.48M

--223.21M

--222.94M

--222.68M

----

-Langfristige Leasingverbindlichkeiten

-17.42%33.68M

-16.21%35.56M

-14.81%37.35M

-13.55%39.11M

-0.81%40.78M

-0.19%42.44M

0.18%43.84M

-0.38%45.24M

-19.97%41.12M

-16.04%42.52M

-7.70%43.76M

-13.81%45.41M

-5.47%51.38M

-12.34%50.64M

-16.85%47.41M

11.57%52.68M

13.65%54.35M

21.28%57.77M

20.82%57.03M

-1.06%47.22M

-1.64%47.82M

-1.92%47.63M

-2.67%47.20M

--47.73M

--48.62M

--48.56M

--48.49M

----

Aufgeschobene Verbindlichkeiten

----

-100.00%0.00

-12.06%175.00K

-11.27%181.00K

-37.87%187.00K

-38.06%192.00K

-37.81%199.00K

-37.99%204.00K

-11.21%301.00K

-10.92%310.00K

-57.33%320.00K

-71.49%329.00K

-96.02%339.00K

-94.85%348.00K

-94.71%750.00K

-91.42%1.15M

-60.84%8.51M

-74.17%6.76M

-36.94%14.17M

-60.71%13.44M

-52.39%21.73M

--26.18M

--22.47M

--34.22M

--45.65M

----

Andere langfristige Verbindlichkeiten

3.84%79.48M

7.39%79.35M

7.24%77.77M

8.25%77.09M

3.70%76.54M

1.44%73.89M

0.64%72.52M

7.83%71.21M

14.40%73.81M

2693.17%72.85M

2540.38%72.06M

2319.05%66.04M

2102.70%64.52M

20.63%2.61M

13.85%2.73M

25.17%2.73M

-71.98%2.93M

-79.92%2.16M

-86.75%2.40M

-92.22%2.18M

-54.68%10.45M

-61.41%10.77M

-49.73%18.09M

-52.39%28.05M

-60.11%23.07M

-59.69%27.90M

-58.87%35.99M

47.57%58.92M

94.20%57.83M

208.36%69.22M

294.77%87.51M

133.76%39.92M

128.96%29.78M

172.17%22.45M

170.76%22.17M

125.29%17.08M

72.70%13.01M

12.54%8.25M

18.07%8.19M

12.68%7.58M

24.36%7.53M

28.16%7.33M

25.19%6.93M

25.55%6.73M

15.51%6.06M

4.48%5.72M

7.53%5.54M

1.50%5.36M

--5.24M

--5.47M

--5.15M

--5.28M

Gesamt langfristige Verbindlichkeiten

-1.12%145.37M

0.80%146.55M

0.91%146.10M

1.59%146.53M

3.47%147.02M

2.45%145.39M

2.09%144.78M

5.37%144.24M

0.93%142.09M

-79.07%141.92M

-78.60%141.81M

-79.10%136.88M

-78.69%140.79M

2.33%677.95M

0.12%662.61M

0.86%654.80M

-1.32%660.62M

0.36%662.50M

-0.52%661.83M

24.62%649.24M

28.91%669.45M

27.05%660.09M

25.30%665.30M

1.50%520.96M

83.91%519.32M

77.02%519.53M

70.45%530.98M

94.66%513.27M

11.50%282.38M

19.47%293.50M

27.10%311.52M

9.97%263.67M

1847.22%253.26M

2878.73%245.66M

2893.88%245.11M

3062.58%239.75M

72.70%13.01M

12.54%8.25M

18.07%8.19M

12.68%7.58M

24.36%7.53M

28.16%7.33M

25.19%6.93M

25.55%6.73M

15.51%6.06M

4.48%5.72M

7.53%5.54M

1.50%5.36M

--5.24M

--5.47M

--5.15M

--5.28M

Gesamtverbindlichkeiten

7.23%182.78M

19.51%201.19M

6.71%177.60M

5.69%178.62M

1.79%170.45M

1.12%168.34M

-0.92%166.44M

2.06%169.00M

-40.81%167.46M

-76.57%166.47M

-76.23%167.99M

-76.79%165.60M

-61.07%282.92M

-2.61%710.57M

-5.55%706.81M

-7.69%713.39M

-6.08%726.70M

-4.83%729.63M

-1.97%748.33M

22.15%772.81M

23.18%773.72M

21.76%766.67M

18.44%763.35M

3.41%632.67M

63.40%628.14M

62.72%629.67M

54.67%644.52M

87.55%611.82M

27.27%384.41M

27.82%386.98M

41.69%416.70M

12.87%326.22M

417.05%302.04M

472.28%302.76M

438.75%294.09M

406.60%289.02M

67.09%58.42M

66.34%52.90M

52.54%54.59M

18.90%57.05M

-16.53%34.96M

-30.60%31.80M

-18.82%35.79M

13.67%47.98M

10.31%41.88M

33.37%45.83M

57.98%44.08M

51.02%42.21M

--37.97M

--34.36M

--27.91M

--27.95M

Eigenkapital der Aktionäre

Stammkapital

1.56%1.15B

1.60%1.15B

1.72%1.15B

1.68%1.14B

-0.99%1.14B

-3.51%1.13B

-9.69%1.13B

-13.39%1.12B

-13.39%1.15B

-16.90%1.17B

-11.00%1.25B

-6.61%1.30B

-3.37%1.32B

3.84%1.41B

13.58%1.40B

13.46%1.39B

13.58%1.37B

13.96%1.36B

5.10%1.23B

19.34%1.22B

20.64%1.21B

20.74%1.19B

20.76%1.17B

6.65%1.02B

5.40%1.00B

5.31%987.21M

4.92%971.51M

5.15%960.72M

5.99%948.85M

5.89%937.44M

6.20%925.97M

5.90%913.65M

20.53%895.23M

20.89%885.32M

44.80%871.87M

52.78%862.71M

48.77%742.73M

50.36%732.33M

27.87%602.12M

31.57%564.69M

20.33%499.23M

20.20%487.06M

--470.89M

--429.21M

--414.88M

--405.22M

----

Gewinnrücklagen

3.09%-920.65M

1.39%-924.27M

-6.34%-979.10M

-6.21%-965.52M

-5.49%-950.00M

-5.12%-937.30M

-5.11%-920.77M

-6.46%-909.10M

-6.76%-900.59M

49.34%-891.64M

50.00%-876.00M

50.53%-853.91M

50.20%-843.55M

-6.12%-1.76B

-9.07%-1.75B

-13.06%-1.73B

-15.38%-1.69B

-18.94%-1.66B

-20.62%-1.61B

-22.27%-1.53B

-24.11%-1.47B

-24.01%-1.39B

-22.76%-1.33B

-23.36%-1.25B

-22.98%-1.18B

-24.60%-1.12B

-25.88%-1.08B

-26.88%-1.01B

-35.33%-961.96M

-40.16%-902.53M

-49.17%-861.71M

-55.74%-797.74M

-59.77%-710.82M

-56.70%-643.94M

-58.82%-577.65M

-59.30%-512.23M

-60.77%-444.89M

-79.12%-410.93M

-100.05%-363.71M

-130.78%-321.56M

-268.84%-276.73M

-1017.35%-229.41M

---181.81M

---139.34M

---75.03M

---20.53M

----

Kapitalrücklagen

1.56%1.15B

1.60%1.15B

1.72%1.15B

1.68%1.14B

-0.99%1.14B

-3.51%1.13B

-9.69%1.13B

-13.39%1.12B

-13.39%1.15B

-16.90%1.17B

-11.00%1.25B

-6.61%1.30B

-3.37%1.32B

3.84%1.41B

13.58%1.40B

13.46%1.39B

13.58%1.37B

13.96%1.36B

5.10%1.23B

19.34%1.22B

20.64%1.21B

20.74%1.19B

20.76%1.17B

6.65%1.02B

5.40%1.00B

5.31%987.21M

4.92%971.51M

5.15%960.72M

5.99%948.84M

5.89%937.44M

6.20%925.97M

5.90%913.65M

20.53%895.23M

20.89%885.32M

44.80%871.87M

52.78%862.71M

48.77%742.73M

50.36%732.33M

27.87%602.12M

31.57%564.69M

20.33%499.23M

20.20%487.06M

--470.89M

--429.21M

--414.88M

--405.22M

----

Gewinne/Verluste ohne Auswirkung auf den Gewinnvortrag

-36.00%32.00K

54.55%-10.00K

----

110.77%7.00K

122.22%50.00K

92.31%-22.00K

-180.39%-41.00K

-333.33%-65.00K

-85.95%-225.00K

-535.56%-286.00K

282.14%51.00K

---15.00K

-964.29%-121.00K

-662.50%-45.00K

-264.71%-28.00K

-100.00%0.00

-88.52%14.00K

-97.14%8.00K

-96.68%17.00K

-67.59%47.00K

29.79%122.00K

117.05%280.00K

1522.22%512.00K

187.35%145.00K

128.40%94.00K

124.57%129.00K

95.78%-36.00K

77.35%-166.00K

-13.36%-331.00K

-111.69%-525.00K

-213.97%-854.00K

-189.72%-733.00K

-848.72%-292.00K

-237.02%-248.00K

-315.87%-272.00K

-261.43%-253.00K

-9.30%39.00K

624.00%181.00K

306.45%126.00K

14.63%-70.00K

259.26%43.00K

-64.29%25.00K

--31.00K

---82.00K

---27.00K

--70.00K

----

Gesamtes Eigenkapital

25.33%232.68M

16.09%224.85M

-18.98%165.98M

-17.58%175.54M

-24.57%185.65M

-30.87%193.69M

-44.71%204.87M

-51.79%213.00M

-48.78%246.13M

180.09%280.16M

205.44%370.56M

230.49%441.80M

248.51%480.58M

-16.46%-349.81M

5.83%-351.45M

-11.46%-338.57M

-23.73%-323.59M

-48.45%-300.37M

-136.31%-373.22M

-35.70%-303.75M

-43.07%-261.54M

-47.45%-202.34M

-39.46%-157.94M

-333.89%-223.84M

-1259.65%-182.81M

-499.06%-137.22M

-278.61%-113.25M

-144.79%-51.59M

-107.30%-13.45M

-85.74%34.39M

-78.43%63.41M

-67.11%115.18M

-38.19%184.12M

-25.02%241.13M

23.23%293.95M

44.09%350.23M

33.85%297.87M

24.80%321.58M

-17.49%238.54M

-16.12%243.06M

-34.51%222.54M

-33.03%257.67M

1713.73%289.12M

1801.13%289.79M

2465.29%339.82M

3291.43%384.76M

-309.51%-17.92M

-143.71%-17.04M

---14.37M

---12.06M

---4.38M

---6.99M

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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