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Tsakos Energy Navigation Ltd

TEN

22.220USD

+0.010+0.05%

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

669.44MMarktkapitalisierung

7.03KGV TTM



Tsakos Energy Navigation Ltd

22.220

+0.010+0.05%

Übersicht Unternehmen Finanzen Analyse

Übersicht

Unternehmen

Finanzen

Analyse

Hier können Sie die jährlichen oder vierteljährlichen Kontostände von Tsakos Energy Navigation Ltd einsehen, um die finanzielle Gesundheit zu bewerten, Fundamentaldaten zu analysieren und wichtige Verhältnisse wie Liquidität, Hebel und Eigenkapitalrendite zu berechnen.

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Umlaufvermögen

Barmittel, Barmitteläquivalente und kurzfristige Anlagen

-31.50%264.32M

-40.06%283.99M

1.62%349.58M

-7.88%343.88M

-1.93%385.90M

-10.61%473.81M

-27.68%343.99M

22.57%373.29M

95.36%393.50M

219.63%530.07M

232.72%475.68M

155.84%304.56M

74.20%201.43M

19.39%165.84M

12.66%142.97M

-26.11%119.04M

-51.11%115.63M

-47.02%138.91M

-42.54%126.90M

-13.21%161.12M

33.61%236.49M

43.18%262.17M

24.35%220.85M

-9.44%185.63M

-23.89%177.00M

-34.50%183.10M

9.15%177.60M

4.86%204.98M

2.96%232.57M

11.01%279.55M

1.60%162.71M

2.83%195.48M

-1.42%225.88M

-1.08%251.82M

-40.18%160.14M

-34.38%190.10M

-18.69%229.14M

-8.96%254.58M

32.76%267.72M

41.63%289.70M

37.67%281.79M

21.68%279.65M

2.69%201.66M

25.97%204.55M

22.27%204.68M

61.02%229.82M

46.28%196.38M

11.20%162.38M

1.90%167.39M

-33.90%142.73M

-29.60%134.25M

--146.02M

--164.28M

--215.94M

--190.68M

- Barmittel und Barmitteläquivalente

-31.50%264.32M

-40.14%282.39M

1.62%349.58M

-7.70%343.37M

-1.93%385.90M

-10.85%471.77M

-27.68%343.99M

22.23%372.03M

95.36%393.50M

228.40%529.22M

232.72%475.68M

159.72%304.37M

74.20%201.43M

16.01%161.15M

12.66%142.97M

-26.97%117.19M

-51.11%115.63M

-47.02%138.91M

-42.54%126.90M

-13.18%160.47M

33.61%236.49M

43.32%262.17M

24.54%220.85M

-9.73%184.84M

-23.89%177.00M

-32.87%182.93M

12.11%177.33M

7.90%204.76M

2.96%232.57M

8.82%272.50M

-1.23%158.18M

1.06%189.76M

-1.42%225.88M

-1.39%250.41M

-40.14%160.14M

-35.18%187.78M

-18.30%229.14M

-8.96%253.93M

33.93%267.55M

43.33%289.68M

37.03%280.48M

21.42%278.93M

1.75%199.77M

24.58%202.11M

22.33%204.68M

62.79%229.73M

48.19%196.33M

12.43%162.24M

1.86%167.32M

-33.65%141.12M

-28.63%132.48M

--144.30M

--164.28M

--212.68M

--185.62M

-Kurzfristige Anlagen

----

-21.76%1.60M

----

-59.38%509.00K

----

138.88%2.04M

----

549.22%1.25M

----

-81.79%854.00K

----

-89.58%193.00K

----

--4.69M

----

188.47%1.85M

----

-19.55%642.00K

----

267.74%798.00K

----

-97.50%176.00K

-94.13%266.00K

-96.20%217.00K

----

399.65%7.04M

--4.53M

146.12%5.71M

----

117.26%1.41M

----

8192.86%2.32M

----

-9.74%649.00K

-90.93%171.00K

-98.85%28.00K

--1.32M

641.24%719.00K

4088.89%1.89M

1645.00%2.44M

-100.00%0.00

-93.97%97.00K

-97.45%45.00K

-91.88%140.00K

--71.00K

-50.64%1.61M

-65.10%1.76M

--1.72M

----

--3.26M

--5.05M

Forderungen

----

26.54%79.37M

----

-10.62%69.95M

----

-20.27%62.72M

----

-23.76%78.26M

----

-25.41%78.67M

----

31.35%102.65M

----

--105.46M

----

21.95%78.15M

----

-23.48%64.08M

----

12.13%83.74M

----

5.60%71.13M

42.02%75.49M

23.16%74.68M

----

9.01%67.35M

--53.16M

-12.39%60.63M

----

3.79%61.79M

----

8.54%69.21M

----

-26.47%59.53M

-8.14%55.35M

16.84%63.76M

34.39%67.36M

76.28%80.96M

31.01%60.26M

41.29%54.57M

14.59%50.12M

7.58%45.93M

6.46%46.00M

-12.00%38.62M

--43.74M

28.80%42.69M

9.98%43.21M

--43.89M

----

--33.15M

--39.29M

-Forderungen aus Lieferungen und Leistungen

----

-0.12%34.02M

----

-43.36%26.45M

----

-9.40%34.06M

----

-40.28%46.70M

----

-29.99%37.59M

----

155.37%78.20M

----

--53.70M

----

21.16%30.62M

----

-37.35%25.27M

----

14.12%40.34M

----

39.48%32.69M

94.81%35.41M

29.19%35.35M

----

0.09%23.44M

--18.18M

-28.46%27.36M

----

-35.51%23.42M

----

-15.86%38.25M

----

-41.47%36.31M

-21.22%37.05M

8.12%45.46M

32.32%46.52M

121.17%62.03M

54.36%47.03M

92.23%42.05M

39.18%35.16M

9.46%28.05M

5.34%30.47M

-24.44%21.87M

--25.26M

33.16%25.63M

7.99%28.93M

--28.95M

----

--19.24M

--26.79M

-Sonstige Forderungen

----

58.21%45.35M

----

37.81%43.50M

----

-30.21%28.66M

----

29.09%31.56M

----

-20.66%41.07M

----

-48.55%24.45M

----

--51.77M

----

22.47%47.52M

----

-10.58%38.80M

----

10.34%43.40M

----

-12.47%38.44M

14.59%40.08M

18.21%39.33M

----

14.45%43.92M

--34.98M

7.48%33.27M

----

65.21%38.37M

----

69.15%30.96M

----

22.72%23.23M

38.41%18.30M

46.13%18.30M

39.25%20.84M

5.86%18.93M

-14.83%13.22M

-25.23%12.52M

-19.03%14.96M

4.76%17.88M

8.72%15.53M

12.09%16.75M

--18.48M

22.77%17.07M

14.25%14.28M

--14.94M

----

--13.90M

--12.50M

Inventar

----

-21.61%16.18M

----

-15.84%18.95M

----

-1.67%20.64M

----

-14.13%22.51M

----

-36.31%20.99M

----

14.39%26.22M

----

--32.95M

----

5.07%22.92M

----

67.38%21.81M

----

-36.08%13.03M

----

-2.35%17.46M

-2.75%18.11M

25.13%20.39M

----

16.98%17.88M

--18.62M

-13.13%16.29M

----

0.53%15.29M

----

30.16%18.76M

----

-20.45%15.20M

-19.49%13.53M

-9.60%14.41M

-16.76%17.30M

-1.06%19.11M

-8.77%16.80M

-18.92%15.94M

27.35%20.79M

13.02%19.32M

-7.17%18.42M

36.95%19.66M

--16.32M

11.22%17.09M

7.72%19.84M

--14.36M

----

--15.37M

--18.42M

Aktive Rechnungsabgrenzungsposten

----

39.56%14.28M

----

114.16%8.38M

----

141.39%10.23M

----

-42.61%3.91M

----

35.66%4.24M

----

266.36%6.82M

----

--3.12M

----

31.43%1.86M

----

58.21%1.42M

----

-16.59%895.00K

----

-44.47%1.64M

-15.42%1.21M

-31.96%1.07M

----

93.05%2.95M

--1.43M

-14.39%1.58M

----

-38.07%1.53M

----

4.36%1.84M

----

69.23%2.46M

-25.31%1.38M

-26.55%1.77M

-56.15%1.06M

-45.04%1.46M

-21.36%1.84M

2.08%2.40M

-15.18%2.41M

-29.15%2.65M

-15.52%2.34M

-34.02%2.35M

--2.84M

21.16%3.74M

-2.60%2.77M

--3.57M

----

--3.09M

--2.84M

Sonstige kurzfristige Vermögenswerte

1.47%178.44M

4.32%10.26M

-14.92%195.50M

2.56%10.65M

-19.03%175.85M

-2.01%9.83M

-17.60%229.79M

-7.70%10.38M

-24.09%217.18M

-42.28%10.04M

-4.00%278.87M

-36.44%11.25M

2.07%286.10M

-93.71%17.39M

3.95%290.48M

-7.12%17.69M

-3.56%280.31M

18.42%276.50M

19.40%279.44M

41.74%19.05M

19.78%290.64M

2149.62%233.49M

1469.40%234.03M

-17.95%13.44M

68.62%242.64M

-0.67%10.38M

-27.72%14.91M

26.88%16.38M

-15.35%143.90M

34.83%10.45M

-89.04%20.63M

29.15%12.91M

1.35%170.00M

-9.38%7.75M

2239.15%188.32M

-34.79%10.00M

708.33%167.74M

-5.57%8.55M

-19.95%8.05M

24.29%15.33M

148.72%20.75M

11.14%9.06M

31.40%10.06M

29.46%12.33M

44.57%8.34M

40.73%8.15M

95.40%7.65M

-41.16%9.53M

-95.44%5.77M

-1.85%5.79M

-11.66%3.92M

--16.19M

--126.63M

--5.90M

--4.43M

Summe der kurzfristigen Vermögenswerte

-21.18%442.76M

-21.41%453.65M

-5.00%545.08M

-11.30%451.80M

-8.01%561.75M

-10.37%577.24M

-23.96%573.78M

-0.74%509.34M

25.26%610.68M

98.30%644.00M

74.08%754.55M

114.10%513.11M

23.13%487.52M

-21.82%324.76M

6.67%433.44M

-25.45%239.66M

-24.89%395.93M

-16.19%415.41M

-10.67%406.34M

-19.03%321.47M

25.61%527.13M

31.05%495.66M

58.32%454.88M

25.04%397.01M

11.47%419.64M

0.01%378.23M

4.84%287.32M

4.31%317.50M

-4.90%376.47M

-6.99%378.17M

-21.36%274.05M

-15.05%304.39M

-0.25%395.88M

-0.53%406.58M

-15.89%348.46M

-20.77%358.31M

2.22%396.87M

-5.12%408.73M

42.56%414.32M

56.05%452.23M

35.59%388.26M

40.84%430.79M

7.32%290.62M

24.62%289.80M

21.29%286.35M

44.25%305.87M

32.75%270.79M

3.80%232.54M

-18.85%236.07M

-32.81%212.04M

-31.34%203.99M

--224.03M

--290.90M

--315.60M

--297.09M

Langfristige Vermögenswerte

Nettoanlagevermögen

9.70%3.46B

5.02%3.29B

6.80%3.13B

14.15%3.18B

14.67%3.15B

14.43%3.13B

9.74%2.93B

2.19%2.79B

4.92%2.75B

2.61%2.74B

1.99%2.67B

5.07%2.73B

1.14%2.62B

1.78%2.67B

-1.34%2.62B

-4.95%2.60B

-2.33%2.59B

-1.68%2.62B

-1.93%2.65B

0.56%2.73B

-2.39%2.65B

-2.97%2.66B

-5.47%2.70B

-4.55%2.72B

-7.58%2.72B

-7.63%2.75B

-4.52%2.86B

-6.09%2.85B

-3.74%2.94B

-2.57%2.97B

-0.43%3.00B

4.72%3.03B

13.13%3.05B

16.01%3.05B

20.55%3.01B

19.35%2.89B

10.93%2.70B

10.78%2.63B

3.71%2.50B

1.52%2.42B

2.31%2.43B

3.47%2.37B

6.72%2.41B

7.01%2.39B

4.24%2.38B

0.26%2.29B

0.53%2.26B

1.08%2.23B

3.09%2.28B

4.69%2.29B

1.56%2.24B

--2.21B

--2.19B

--2.21B

-Anlagevermögen

----

5.52%4.40B

----

12.87%4.29B

----

10.82%4.17B

----

2.81%3.80B

----

4.48%3.76B

----

6.54%3.70B

----

--3.60B

----

-7.01%3.47B

----

1.11%3.73B

----

-3.57%3.69B

----

-6.12%3.72B

-1.96%3.88B

-3.16%3.83B

----

1.26%3.97B

--3.96B

7.03%3.96B

----

16.03%3.92B

----

18.46%3.70B

----

10.45%3.38B

4.86%3.22B

3.19%3.12B

5.06%3.14B

6.13%3.06B

8.90%3.07B

9.18%3.02B

3.33%2.99B

0.17%2.88B

0.38%2.82B

0.78%2.77B

--2.89B

7.30%2.87B

4.75%2.81B

--2.75B

----

--2.68B

-Abgegrenzte Abschreibungen

----

7.05%1.11B

----

9.34%1.11B

----

1.18%1.04B

----

4.54%1.02B

----

9.81%1.03B

----

10.90%972.03M

----

--935.14M

----

-12.63%876.48M

----

2.65%1.00B

----

-0.73%977.34M

----

-1.60%977.13M

6.07%1.02B

6.41%984.54M

----

14.78%993.04M

--958.93M

15.36%925.20M

----

16.12%865.17M

----

15.38%801.98M

----

9.31%745.08M

9.08%719.72M

9.43%695.04M

15.80%706.31M

16.55%681.61M

17.63%659.79M

18.20%635.13M

-0.07%609.95M

-0.18%584.81M

-0.19%560.90M

-0.44%537.35M

--610.40M

18.88%585.87M

19.78%561.98M

--539.74M

----

--492.83M

--469.17M

Sonstige langfristige Vermögenswerte

----

-20.15%30.44M

----

2.08%39.11M

----

-16.31%38.12M

----

-13.66%38.31M

----

1.06%45.55M

----

29.38%44.37M

----

--45.07M

----

6.33%34.30M

----

16.66%32.26M

----

-0.60%27.65M

----

-14.68%25.92M

-7.36%28.10M

17.07%27.82M

----

31.18%30.38M

--30.33M

21.80%23.76M

----

36.36%23.16M

----

27.57%19.51M

----

-13.95%16.98M

-16.50%16.22M

-24.27%15.29M

6.40%21.02M

18.13%19.74M

13.00%19.42M

16.50%20.19M

8.39%19.76M

-9.76%16.71M

-3.24%17.19M

-3.55%17.33M

--18.23M

5.07%18.52M

0.30%17.77M

--17.97M

----

--17.62M

--17.71M

Summe der langfristigen Vermögenswerte

9.70%3.46B

5.08%3.35B

6.80%3.13B

14.01%3.25B

14.67%3.15B

13.78%3.19B

9.74%2.93B

2.12%2.85B

4.92%2.75B

2.41%2.81B

1.99%2.67B

5.28%2.80B

1.14%2.62B

4.55%2.74B

-1.34%2.62B

-4.86%2.66B

-2.33%2.59B

-1.68%2.62B

-1.93%2.65B

1.22%2.79B

-2.39%2.65B

-4.37%2.66B

-6.84%2.70B

-4.52%2.76B

-7.58%2.72B

-7.72%2.79B

-4.56%2.90B

-5.92%2.89B

-3.74%2.94B

-1.86%3.02B

1.08%3.04B

5.14%3.07B

13.13%3.05B

16.15%3.08B

19.71%3.01B

19.60%2.92B

9.94%2.70B

10.58%2.65B

3.55%2.51B

1.31%2.44B

2.34%2.46B

3.58%2.40B

6.75%2.43B

7.02%2.41B

4.25%2.40B

0.15%2.31B

0.52%2.27B

1.10%2.25B

3.99%2.30B

4.73%2.31B

1.55%2.26B

--2.23B

--2.21B

--2.23B

Summe der Vermögenswerte

5.03%3.90B

1.02%3.81B

4.87%3.67B

10.18%3.71B

10.55%3.71B

9.27%3.77B

2.31%3.50B

1.68%3.36B

8.12%3.36B

12.57%3.45B

12.24%3.42B

14.29%3.31B

4.06%3.11B

0.94%3.06B

-0.28%3.05B

-6.99%2.89B

-6.07%2.99B

-3.96%3.04B

-3.19%3.06B

-1.33%3.11B

1.35%3.18B

-0.13%3.16B

-0.98%3.16B

-1.59%3.15B

-5.42%3.14B

-6.86%3.16B

-3.78%3.19B

-5.00%3.21B

-3.88%3.32B

-2.46%3.40B

-1.25%3.32B

2.93%3.37B

11.42%3.45B

13.92%3.48B

14.67%3.36B

13.29%3.28B

8.88%3.10B

8.19%3.06B

7.72%2.93B

7.19%2.89B

5.89%2.84B

7.93%2.83B

6.81%2.72B

8.66%2.70B

5.83%2.69B

3.85%2.62B

3.18%2.55B

1.35%2.48B

1.33%2.54B

0.03%2.52B

-2.32%2.47B

--2.45B

--2.50B

--2.52B

--2.53B

Verbindlichkeiten

Kurzfristige Verbindlichkeiten

-Fällige Dividenden

----

2.10%18.08M

----

100.06%17.70M

----

205.81%8.85M

----

--2.89M

----

-77.16%1.00M

1.01%4.38M

----

3.74%4.38M

--4.34M

----

-37.04%4.22M

----

31.86%6.70M

35.60%6.89M

-100.00%0.00

23.70%5.24M

20.16%5.08M

41.14%5.08M

--5.08M

524.78%4.24M

49.93%4.23M

--3.60M

----

--678.00K

--2.82M

----

-Weitere Verbindlichkeiten

----

-25.04%4.85M

----

-75.07%905.00K

----

-93.15%6.47M

----

-51.20%3.63M

----

819.83%94.46M

----

-55.27%7.44M

----

--10.27M

----

-13.68%16.63M

----

66.06%19.27M

----

162.85%11.60M

----

436.59%55.71M

-66.01%3.02M

-49.95%4.41M

----

-0.32%10.38M

--8.88M

-7.21%8.82M

----

34.35%10.42M

----

27.65%9.51M

----

-46.31%7.75M

-55.14%9.13M

-76.36%7.45M

-42.17%13.33M

-10.47%14.44M

19.74%20.35M

66.24%31.50M

-17.55%23.05M

-38.81%16.13M

-34.47%16.99M

-7.64%18.95M

-67.47%27.96M

-11.84%26.36M

-19.94%25.93M

--20.52M

--85.94M

--29.90M

--32.39M

Rückstellungen

----

32.39%50.55M

----

49.44%49.90M

----

-13.73%38.18M

----

-7.75%33.39M

----

7.13%44.26M

----

29.96%36.20M

----

--41.31M

----

-31.32%27.85M

----

-20.29%40.55M

----

11.16%50.87M

----

-16.68%45.65M

-6.41%46.80M

4.74%45.77M

----

32.33%54.79M

--50.01M

25.89%43.69M

----

40.23%41.40M

----

18.20%34.71M

----

-12.47%29.53M

-3.26%28.95M

52.50%29.36M

86.48%34.80M

84.79%33.73M

76.38%29.92M

15.80%19.25M

8.00%18.66M

12.67%18.25M

25.82%16.96M

33.64%16.63M

--17.28M

21.97%16.20M

-11.43%13.48M

--12.44M

----

--13.28M

--15.22M

Kurzfristige Verbindlichkeiten und Leasingverpflichtungen

----

-29.64%205.54M

----

31.14%251.75M

----

72.93%292.13M

----

-16.20%191.97M

----

-15.78%168.93M

----

32.46%229.08M

----

--200.57M

----

-25.60%172.94M

----

-1.31%232.43M

----

46.66%235.51M

----

-25.07%192.76M

-44.40%168.88M

-28.91%160.58M

----

-4.99%257.25M

--303.75M

-21.61%225.88M

----

-12.61%270.75M

----

-9.46%288.13M

----

3.08%309.83M

2.35%287.38M

39.27%318.22M

163.00%340.70M

137.52%300.56M

124.00%280.79M

80.82%228.49M

-2.00%129.55M

-20.50%126.54M

-32.03%125.35M

-32.30%126.36M

--132.19M

-28.33%159.17M

-14.53%184.43M

--186.65M

----

--222.09M

--215.78M

-Kurzfristige Leasingverpflichtungen

----

--42.66M

----

-100.00%0.00

----

--0.00

----

--28.03M

----

Aufgeschobene Verbindlichkeiten

----

-21.09%13.93M

----

17.27%37.41M

----

-47.11%17.65M

----

22.47%31.90M

----

371.14%33.37M

----

188.79%26.05M

----

--7.08M

----

-28.54%9.02M

----

4.61%12.62M

----

100.88%12.07M

----

-18.60%10.99M

-8.01%5.94M

-55.87%6.01M

----

-3.95%13.50M

--6.46M

61.50%13.61M

----

106.84%14.05M

----

-31.35%8.43M

----

17.42%6.79M

-39.46%5.05M

24.05%12.28M

14.11%6.58M

14.19%5.79M

-11.26%8.35M

-29.38%9.90M

-64.12%5.77M

-52.00%5.07M

-6.47%9.41M

185.59%14.01M

--16.08M

220.56%10.56M

53.82%10.06M

--4.91M

----

--3.29M

--6.54M

Andere kurzfristige Verbindlichkeiten

----

-22.15%18.77M

----

7.83%38.31M

----

-81.13%24.11M

----

6.10%35.53M

----

636.69%127.82M

----

30.55%33.49M

----

--17.35M

----

-19.56%25.65M

----

34.73%31.89M

----

127.13%23.67M

----

179.31%66.70M

-41.60%8.96M

-53.54%10.42M

----

-2.40%23.88M

--15.34M

25.08%22.43M

----

68.21%24.47M

----

-9.08%17.93M

----

-28.08%14.55M

-50.58%14.18M

-52.36%19.72M

-30.91%19.91M

-4.57%20.23M

8.69%28.70M

25.59%41.40M

-34.55%28.82M

-42.58%21.20M

-26.65%26.40M

29.66%32.96M

-48.76%44.04M

11.21%36.91M

-7.55%35.99M

--25.42M

--85.94M

--33.19M

--38.93M

Summe der kurzfristigen Verbindlichkeiten

----

-19.94%349.32M

----

26.40%408.52M

----

4.67%436.35M

----

-12.57%323.20M

----

15.67%416.88M

----

11.32%369.69M

----

--360.39M

----

-13.07%332.10M

----

7.86%382.04M

----

39.28%354.20M

----

-9.18%349.50M

-36.07%271.24M

-24.97%254.30M

----

-2.54%384.84M

--424.28M

-13.82%338.92M

----

-1.34%394.85M

----

-1.82%393.29M

----

1.11%400.23M

-1.69%372.65M

22.39%400.57M

98.90%431.38M

94.17%395.83M

74.63%379.05M

43.37%327.28M

-9.88%216.89M

-22.29%203.86M

-21.70%217.06M

-11.83%228.27M

180.03%240.68M

-10.73%262.34M

-8.57%277.21M

--258.91M

--85.94M

--293.85M

--303.20M

Langfristige Verbindlichkeiten

Langfristige Schulden und Leasingverbindlichkeiten

7.10%1.91B

4.73%1.62B

2.82%1.71B

8.07%1.50B

14.06%1.78B

10.41%1.54B

6.73%1.66B

-1.99%1.39B

4.34%1.56B

5.40%1.40B

3.40%1.56B

12.18%1.42B

7.78%1.49B

-6.32%1.33B

2.15%1.50B

-4.25%1.26B

-7.24%1.39B

-3.11%1.42B

-0.60%1.47B

0.43%1.32B

-2.24%1.50B

7.64%1.46B

5.02%1.48B

-8.53%1.31B

-5.81%1.53B

-4.10%1.36B

0.25%1.41B

-5.96%1.44B

-10.36%1.62B

-9.03%1.41B

-22.29%1.41B

4.11%1.53B

14.80%1.81B

25.72%1.56B

60.22%1.81B

36.43%1.47B

53.16%1.58B

12.07%1.24B

0.11%1.13B

-9.71%1.07B

-20.24%1.03B

-10.68%1.10B

-8.17%1.13B

-5.11%1.19B

1.53%1.29B

-3.40%1.24B

-1.86%1.23B

-0.15%1.25B

-13.59%1.27B

2.19%1.28B

-3.56%1.25B

--1.26B

--1.47B

--1.25B

--1.30B

-Langfristige Verbindlichkeiten

7.10%1.91B

5.46%1.62B

2.82%1.71B

9.09%1.50B

14.06%1.78B

11.89%1.53B

6.73%1.66B

-0.45%1.37B

4.34%1.56B

7.37%1.37B

3.40%1.56B

14.71%1.38B

7.78%1.49B

-9.89%1.28B

2.15%1.50B

-5.34%1.20B

-7.24%1.39B

-3.11%1.42B

-0.60%1.47B

-2.38%1.27B

-2.24%1.50B

9.06%1.46B

6.49%1.48B

-9.49%1.30B

-5.81%1.53B

-5.35%1.34B

-1.14%1.39B

-5.96%1.44B

-10.36%1.62B

-9.03%1.41B

-22.29%1.41B

4.11%1.53B

14.80%1.81B

25.72%1.56B

60.22%1.81B

36.43%1.47B

53.16%1.58B

12.07%1.24B

0.11%1.13B

-9.71%1.07B

-20.24%1.03B

-10.68%1.10B

-8.17%1.13B

-5.11%1.19B

1.53%1.29B

-3.40%1.24B

-1.86%1.23B

-0.15%1.25B

-13.59%1.27B

2.19%1.28B

-3.56%1.25B

--1.26B

--1.47B

--1.25B

--1.30B

-Langfristige Leasingverbindlichkeiten

----

-100.00%0.00

----

-74.59%4.33M

----

-61.99%10.64M

----

-56.47%17.03M

----

-44.47%28.00M

----

-36.90%39.13M

----

--50.44M

----

23.11%62.02M

----

262.58%50.38M

----

--13.89M

----

--17.61M

--19.51M

----

Langfristige aufgelaufene Kosten

----

156.08%13.11M

----

--5.12M

----

Andere langfristige Verbindlichkeiten

-16.80%154.93M

-31.55%22.98M

13.75%183.69M

5841.79%31.14M

8.23%186.22M

18757.87%33.57M

-18.32%161.48M

10380.00%524.00K

-8.87%172.06M

56.14%178.00K

-7.04%197.69M

-99.94%5.00K

-23.65%188.80M

-99.95%114.00K

1.18%212.67M

-71.25%8.66M

-5.94%247.29M

14.32%252.12M

-2.02%210.19M

101.99%30.11M

79.13%262.90M

1308.73%220.54M

2109.27%214.52M

66.34%14.91M

40.92%146.76M

1201.33%15.65M

302.74%9.71M

1421.56%8.96M

-11.34%104.15M

-12.57%1.20M

-98.01%2.41M

-47.36%589.00K

4.91%117.47M

-78.57%1.38M

2016.59%120.96M

-64.82%1.12M

1799.17%111.97M

72.14%6.42M

7.08%5.71M

-21.63%3.18M

90.32%5.90M

-22.03%3.73M

35.39%5.34M

0.79%4.06M

-41.11%3.10M

-22.34%4.78M

-46.79%3.94M

-56.98%4.03M

--5.26M

-52.63%6.16M

-51.96%7.41M

--9.36M

----

--13.00M

--15.42M

Gesamt langfristige Verbindlichkeiten

4.84%2.06B

4.45%1.65B

3.79%1.89B

10.27%1.53B

13.48%1.97B

13.16%1.58B

3.91%1.82B

-1.96%1.39B

2.86%1.73B

5.40%1.40B

2.11%1.75B

11.41%1.42B

3.03%1.68B

-20.48%1.33B

2.03%1.72B

-5.75%1.27B

-7.05%1.63B

-0.83%1.67B

-0.78%1.68B

1.57%1.35B

4.89%1.76B

22.49%1.68B

19.41%1.70B

-8.06%1.33B

-2.99%1.68B

-3.08%1.37B

0.77%1.42B

-5.41%1.44B

-10.42%1.73B

-9.03%1.42B

-27.03%1.41B

4.07%1.53B

14.14%1.93B

25.18%1.56B

70.07%1.93B

36.13%1.47B

63.10%1.69B

12.28%1.24B

0.15%1.14B

-9.75%1.08B

-19.98%1.04B

-10.73%1.11B

-8.04%1.13B

-5.09%1.19B

1.35%1.29B

-3.50%1.24B

-2.12%1.23B

-0.57%1.26B

-13.23%1.28B

1.63%1.29B

-4.13%1.26B

--1.27B

--1.47B

--1.27B

--1.31B

Gesamtverbindlichkeiten

4.84%2.06B

-0.83%2.00B

3.79%1.89B

13.32%1.94B

13.48%1.97B

11.21%2.02B

3.91%1.82B

-4.16%1.71B

2.86%1.73B

7.60%1.81B

2.11%1.75B

11.39%1.79B

3.03%1.68B

1.13%1.69B

2.03%1.72B

-7.36%1.60B

-7.05%1.63B

-0.83%1.67B

-0.78%1.68B

2.89%1.73B

4.89%1.76B

-2.38%1.68B

0.26%1.70B

-0.97%1.68B

-2.99%1.68B

-4.38%1.72B

-7.76%1.69B

-8.96%1.70B

-10.42%1.73B

-7.72%1.80B

-5.06%1.83B

0.29%1.87B

14.14%1.93B

18.72%1.95B

28.05%1.93B

25.85%1.86B

15.15%1.69B

9.34%1.64B

-0.31%1.51B

-2.83%1.48B

-2.92%1.47B

4.07%1.50B

4.34%1.51B

2.35%1.52B

-0.43%1.51B

-6.68%1.44B

-5.65%1.45B

-2.48%1.49B

-2.57%1.52B

-0.70%1.55B

-4.96%1.54B

--1.52B

--1.56B

--1.62B

Eigenkapital der Aktionäre

Stammkapital

----

1.19%1.08B

----

0.76%1.07B

----

0.00%1.06B

----

-7.09%1.06B

----

-6.20%1.06B

----

4.04%1.14B

----

--1.13B

----

5.24%1.10B

----

-3.87%1.05B

----

0.25%1.09B

----

-2.84%1.04B

14.72%1.08B

14.71%1.08B

----

13.22%1.07B

--945.29M

12.63%945.34M

----

12.64%945.45M

----

0.00%839.34M

----

3.16%839.34M

14.16%839.34M

14.08%839.34M

10.59%813.65M

13.43%735.25M

31.60%735.25M

32.88%735.78M

45.08%735.70M

40.66%648.20M

21.24%558.71M

--553.71M

10.09%507.08M

15.81%460.83M

--460.83M

----

--460.60M

--397.93M

Gewinnrücklagen

----

5.89%685.62M

----

19.05%652.65M

----

26.80%647.45M

----

75.87%548.24M

----

182.09%510.61M

----

108.51%311.73M

----

--181.01M

----

-55.87%149.50M

----

-6.92%338.80M

----

-9.21%364.00M

----

-23.39%383.92M

-24.06%397.58M

-26.83%400.93M

----

-14.39%501.11M

--523.56M

-6.00%547.94M

----

-0.41%585.33M

----

2.72%582.89M

----

17.14%587.77M

24.46%582.02M

29.69%567.46M

23.33%531.79M

16.05%501.74M

6.52%467.65M

1.63%437.56M

-8.12%431.21M

-8.46%432.34M

-8.43%439.04M

-10.01%430.55M

--469.33M

-9.95%472.28M

-10.98%479.45M

--478.43M

----

--524.45M

--538.58M

Kapitalrücklagen

----

1.32%924.30M

----

0.82%919.72M

----

0.00%912.21M

----

-8.17%912.21M

----

-7.57%912.21M

----

2.03%993.37M

----

--986.87M

----

2.58%973.58M

----

-4.33%949.09M

----

-0.48%992.02M

----

-3.15%952.19M

16.19%996.83M

16.18%996.83M

----

14.57%983.11M

--857.95M

14.10%858.00M

----

14.11%858.11M

----

0.00%752.00M

----

3.16%752.00M

15.60%752.00M

15.50%752.00M

11.97%728.93M

12.91%650.54M

29.92%650.54M

31.06%651.07M

44.46%651.01M

42.48%576.16M

23.82%500.74M

--496.78M

11.46%450.64M

14.98%404.39M

--404.39M

----

--404.31M

--351.72M

Abzüglich: Eigene Aktien

----

0.00%6.79M

----

0.00%6.79M

----

0.00%6.79M

----

0.00%6.79M

----

0.00%6.79M

----

0.00%6.79M

----

--6.79M

----

-30.94%6.79M

----

--9.83M

----

-100.00%0.00

----

-99.54%76.00K

--5.28M

-71.57%5.74M

----

-8.34%16.55M

----

--20.17M

----

--18.06M

--6.77M

--0.00

----

Gewinne/Verluste ohne Auswirkung auf den Gewinnvortrag

----

-410.53%-1.53M

----

-136.38%-904.00K

----

-90.19%494.00K

----

-67.58%2.48M

----

25.89%5.04M

----

144.63%7.67M

----

--4.00M

----

53.57%-17.18M

----

-101.57%-36.99M

----

-111.93%-18.35M

----

-301.64%-18.15M

-94.58%-12.31M

-63.24%-8.66M

----

39.82%-4.52M

---6.33M

-23.00%-5.30M

----

46.27%-7.51M

----

59.79%-4.31M

----

-23.30%-13.97M

-4.76%-13.28M

-4.25%-10.73M

-70.41%-13.82M

-21.91%-11.33M

-73.38%-12.68M

-51.57%-10.29M

7.84%-8.11M

3.55%-9.30M

44.08%-7.31M

53.90%-6.79M

---8.80M

62.23%-9.64M

57.54%-13.08M

---14.73M

----

---25.52M

---30.81M

Nicht beherrschende Anteile

----

18.11%42.14M

----

15.84%39.49M

----

-30.92%35.68M

----

-33.19%34.09M

----

1.52%51.65M

----

0.07%51.02M

----

--50.87M

----

81.17%50.99M

----

34.51%28.14M

----

73.76%20.92M

----

68.19%20.93M

-12.66%11.73M

-13.25%12.04M

----

-4.68%12.45M

--13.43M

12.78%13.88M

----

13.74%13.06M

----

6.14%12.31M

----

0.91%11.48M

1.04%11.48M

1.81%11.60M

3.35%11.52M

1.77%11.38M

2.14%11.37M

1.71%11.39M

813.19%11.15M

598.69%11.18M

355.17%11.13M

385.60%11.20M

--1.22M

-26.94%1.60M

13.83%2.44M

--2.31M

----

--2.19M

--2.15M

Gesamtes Eigenkapital

5.24%1.84B

3.16%1.81B

6.04%1.78B

6.93%1.77B

7.43%1.75B

7.11%1.75B

0.64%1.68B

8.52%1.65B

14.33%1.63B

18.66%1.64B

25.27%1.67B

17.89%1.52B

5.31%1.42B

0.71%1.38B

-3.10%1.33B

-6.52%1.29B

-4.86%1.35B

-7.52%1.37B

-5.98%1.38B

-6.15%1.38B

-2.70%1.42B

2.54%1.48B

-2.36%1.46B

-2.29%1.47B

-8.06%1.46B

-9.65%1.44B

1.13%1.50B

-0.09%1.51B

4.42%1.59B

4.25%1.60B

3.92%1.48B

6.40%1.51B

8.14%1.52B

8.33%1.53B

0.47%1.43B

0.17%1.42B

2.20%1.41B

6.89%1.41B

17.80%1.42B

20.13%1.42B

17.22%1.38B

12.68%1.32B

10.09%1.21B

18.07%1.18B

15.16%1.17B

20.61%1.17B

17.79%1.10B

7.64%997.66M

7.77%1.02B

1.21%973.33M

2.40%929.65M

--926.84M

--946.00M

--961.72M

--907.85M

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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