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Thryv Holdings Inc

THRY

11.790USD

-0.240-2.00%

Handelsschluss 07/18, 16:00（ET）Kurse um 15 Minuten verzögert

515.56MMarktkapitalisierung

VerlustKGV TTM



Thryv Holdings Inc

11.790

-0.240-2.00%

Übersicht Unternehmen Finanzen

Übersicht

Unternehmen

Finanzen

Berichte

Einkommensauszug

Bilanz

Cashflow-Statement

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

Jährlich

YOY

Leere Zeilen ausblenden

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2012Q4

FY2012Q3

Umlaufvermögen

Barmittel, Barmitteläquivalente und kurzfristige Anlagen

-23.63%10.99M

-10.46%16.31M

-15.15%12.45M

1.80%15.52M

-6.50%14.39M

13.63%18.22M

2.54%14.68M

10.90%15.24M

-28.22%15.39M

42.35%16.03M

37.96%14.31M

-12.92%13.75M

-28.13%21.45M

368.08%11.26M

485.77%10.37M

893.39%15.79M

2380.55%29.84M

--2.41M

--1.77M

--1.59M

--1.20M

32.41%192.00M

30.82%191.00M

-4.47%171.00M

9.62%171.00M

-38.03%145.00M

-40.16%146.00M

--179.00M

-9.30%156.00M

80.00%234.00M

--244.00M

--172.00M

--130.00M

- Barmittel und Barmitteläquivalente

-23.63%10.99M

-10.46%16.31M

-15.15%12.45M

1.80%15.52M

-6.50%14.39M

13.63%18.22M

2.54%14.68M

10.90%15.24M

-28.22%15.39M

42.35%16.03M

37.96%14.31M

-12.92%13.75M

-28.13%21.45M

368.08%11.26M

485.77%10.37M

893.39%15.79M

2380.55%29.84M

--2.41M

--1.77M

--1.59M

--1.20M

32.41%192.00M

30.82%191.00M

-4.47%171.00M

9.62%171.00M

-38.03%145.00M

-40.16%146.00M

--179.00M

-9.30%156.00M

80.00%234.00M

--244.00M

--172.00M

--130.00M

Forderungen

-29.39%149.37M

-19.64%169.97M

-14.24%188.14M

-18.42%203.36M

-24.97%211.55M

-29.23%211.50M

-28.32%219.39M

-20.86%249.28M

-13.26%281.94M

-0.06%298.83M

-5.00%306.08M

-2.41%314.99M

-12.90%325.04M

-5.60%299.02M

-12.10%322.20M

-24.19%322.76M

-10.39%373.18M

--316.77M

--366.54M

--425.76M

--416.45M

-17.88%124.00M

-22.02%131.00M

-18.86%142.00M

-30.73%151.00M

-52.52%151.00M

-63.71%168.00M

--175.00M

120.20%218.00M

-67.15%318.00M

--463.00M

--99.00M

--968.00M

-Forderungen aus Lieferungen und Leistungen

-31.46%139.89M

-21.35%161.62M

-11.30%176.36M

-20.57%193.72M

-24.93%204.12M

-27.82%205.50M

-31.46%198.83M

-17.78%243.89M

-11.06%271.90M

2.02%284.70M

-7.40%290.10M

-5.07%296.62M

-13.82%305.73M

-5.91%279.05M

-3.97%313.29M

-16.91%312.46M

-3.61%354.74M

--296.57M

--326.24M

--376.05M

--368.02M

-17.88%124.00M

-22.02%131.00M

-18.86%142.00M

-30.73%151.00M

-50.81%151.00M

-62.75%168.00M

--175.00M

120.20%218.00M

-68.29%307.00M

--451.00M

--99.00M

--968.00M

-Sonstige Forderungen

-56.75%1.98M

-26.88%2.13M

516.45%9.07M

364.95%8.12M

115.94%4.58M

12.62%2.91M

-52.87%1.47M

-50.87%1.75M

-47.81%2.12M

-50.88%2.58M

-55.57%3.12M

-57.77%3.55M

-56.25%4.06M

-52.08%5.26M

-43.74%7.02M

-38.72%8.41M

-23.91%9.29M

--10.97M

--12.48M

--13.73M

--12.20M

----

Aktive Rechnungsabgrenzungsposten

-2.53%30.81M

-21.65%13.92M

-19.38%18.38M

-21.13%23.12M

-20.15%31.61M

-29.18%17.77M

-19.30%22.80M

-9.69%29.32M

-8.19%39.58M

11.93%25.09M

-14.60%28.25M

-10.74%32.46M

18.84%43.11M

-14.34%22.42M

81.75%33.08M

186.36%36.37M

76.69%36.28M

--26.17M

--18.20M

--12.70M

--20.53M

21.05%23.00M

-10.00%18.00M

-40.00%12.00M

-48.15%14.00M

5.56%19.00M

11.11%20.00M

--20.00M

-27.03%27.00M

-66.04%18.00M

--18.00M

--37.00M

--53.00M

Sonstige kurzfristige Vermögenswerte

-34.03%11.52M

-45.72%10.52M

-32.44%11.96M

19.68%18.62M

-66.23%17.46M

-49.47%19.38M

-53.94%17.71M

-59.80%15.56M

31.53%51.71M

1.10%38.36M

50.21%38.44M

53.64%38.70M

61.50%39.32M

55.84%37.94M

-32.17%25.59M

-32.63%25.19M

-36.33%24.35M

--24.35M

--37.73M

--37.39M

--38.24M

-1.18%168.00M

-26.88%136.00M

-21.47%150.00M

-16.15%161.00M

-15.84%170.00M

26.53%186.00M

--191.00M

32.41%192.00M

53.03%202.00M

--147.00M

--145.00M

--132.00M

Summe der kurzfristigen Vermögenswerte

-26.30%202.69M

-21.04%210.72M

-15.89%230.94M

-15.77%260.62M

-29.23%275.02M

-29.46%266.87M

-29.07%274.57M

-22.63%309.40M

-9.39%388.63M

2.07%378.32M

-1.06%387.09M

-0.05%399.91M

-7.49%428.92M

0.26%370.64M

-7.78%391.25M

-16.20%400.11M

-2.68%463.64M

--369.70M

--424.25M

--477.44M

--476.43M

2.01%507.00M

-11.03%476.00M

-18.24%475.00M

-18.39%497.00M

-37.33%497.00M

-40.09%535.00M

--581.00M

34.44%609.00M

-38.19%793.00M

--893.00M

--453.00M

--1.28B

Langfristige Vermögenswerte

Nettoanlagevermögen

11.00%42.00M

15.23%44.48M

-2.13%37.14M

-1.98%37.80M

-0.73%37.84M

-8.82%38.60M

-9.95%37.95M

-14.44%38.57M

-23.72%38.12M

-16.89%42.33M

-40.02%42.14M

-40.93%45.08M

-59.47%49.97M

-42.79%50.94M

-33.99%70.27M

-32.02%76.31M

-10.36%123.28M

--89.04M

--106.44M

--112.27M

--137.52M

-50.00%38.00M

-46.43%45.00M

-41.30%54.00M

-39.62%64.00M

-36.67%76.00M

-34.38%84.00M

--92.00M

0.95%106.00M

-40.59%120.00M

--128.00M

--105.00M

--202.00M

Goodwill und andere immaterielle Vermögenswerte

-8.19%285.76M

-10.46%287.58M

-62.45%222.34M

-48.82%307.63M

-47.95%311.25M

-46.53%321.19M

-16.61%592.04M

-17.68%601.10M

-20.40%597.95M

-20.38%600.72M

-8.70%709.95M

-9.03%730.21M

-8.97%751.17M

17.66%754.46M

16.06%777.63M

14.82%802.70M

13.35%825.21M

--641.23M

--670.02M

--699.10M

--728.02M

-33.92%830.00M

-34.21%923.00M

-34.41%1.02B

-34.61%1.11B

-47.38%1.26B

-46.31%1.40B

--1.55B

-7.47%1.70B

-17.92%2.39B

--2.61B

--1.83B

--2.91B

Sonstige langfristige Vermögenswerte

6.49%173.28M

8.23%169.39M

21.00%164.34M

17.92%179.42M

10.27%162.73M

0.00%156.51M

-9.87%135.82M

4.83%152.16M

5.66%147.57M

25.75%156.51M

8.93%150.69M

9.12%145.14M

5.53%139.66M

8.22%124.46M

937.34%138.34M

1017.19%133.01M

1018.21%132.35M

--115.00M

--13.34M

--11.91M

--11.84M

-36.23%44.00M

-19.35%50.00M

3.77%55.00M

-1.89%52.00M

18.97%69.00M

-7.46%62.00M

--53.00M

165.00%53.00M

-50.43%58.00M

--67.00M

--20.00M

--117.00M

Summe der langfristigen Vermögenswerte

-2.10%501.05M

-2.88%501.44M

-44.66%423.81M

-33.72%524.86M

-34.69%511.82M

-35.43%516.30M

-15.17%765.81M

-13.97%791.83M

-16.71%783.64M

-14.01%799.56M

-8.46%902.79M

-9.05%920.43M

-12.96%940.80M

10.01%929.86M

24.87%986.24M

22.93%1.01B

23.19%1.08B

--845.28M

--789.80M

--823.27M

--877.38M

-34.90%912.00M

-34.28%1.02B

-33.59%1.13B

-33.96%1.23B

-45.38%1.40B

-44.84%1.55B

--1.69B

-5.26%1.85B

-20.51%2.56B

--2.81B

--1.96B

--3.23B

Summe der Vermögenswerte

-10.56%703.73M

-9.07%712.16M

-37.07%654.75M

-28.67%785.48M

-32.88%786.84M

-33.51%783.17M

-19.34%1.04B

-16.59%1.10B

-14.42%1.17B

-9.43%1.18B

-6.36%1.29B

-6.50%1.32B

-11.32%1.37B

7.04%1.30B

13.46%1.38B

8.57%1.41B

14.08%1.54B

--1.21B

--1.30B

--1.35B

-25.24%1.42B

-28.31%1.49B

-29.67%1.60B

-30.11%1.72B

-43.48%1.90B

-43.69%2.08B

--2.27B

2.20%2.46B

-25.54%3.36B

--3.70B

--2.41B

--4.51B

Verbindlichkeiten

Kurzfristige Verbindlichkeiten

-Weitere Verbindlichkeiten

3.33%33.55M

6.07%34.35M

-4.27%31.53M

-8.19%31.08M

-24.21%32.47M

-24.44%32.38M

-23.20%32.94M

-29.06%33.86M

-11.28%42.84M

-4.73%42.86M

-5.23%42.89M

9.68%47.73M

-4.84%48.28M

12.69%44.98M

7.35%45.26M

-33.88%43.51M

-23.50%50.74M

--39.92M

--42.16M

--65.81M

--66.33M

163.64%29.00M

0.00%20.00M

0.00%11.00M

0.00%20.00M

-8.33%11.00M

-37.50%20.00M

--11.00M

5.26%20.00M

-47.83%12.00M

--32.00M

--19.00M

--23.00M

Rückstellungen

0.36%77.25M

-6.61%90.66M

-1.02%91.32M

-12.26%83.23M

-32.95%76.97M

-17.04%97.07M

-19.41%92.26M

-12.86%94.86M

-5.85%114.80M

2.50%117.01M

6.57%114.48M

-9.31%108.85M

-22.60%121.93M

-18.24%114.15M

-35.25%107.42M

-30.02%120.03M

6.01%157.54M

--139.61M

--165.90M

--171.51M

--148.61M

-23.08%80.00M

-14.68%93.00M

-3.81%101.00M

9.60%137.00M

-21.80%104.00M

-27.81%109.00M

--105.00M

64.47%125.00M

--133.00M

--151.00M

--76.00M

----

Kurzfristige Verbindlichkeiten und Leasingverpflichtungen

-50.00%26.25M

-81.25%13.13M

-25.00%52.50M

-48.88%35.78M

-25.00%52.50M

0.00%70.00M

--70.00M

9928.65%70.00M

10554.49%70.00M

11226.86%70.00M

----

--698.00K

--657.00K

--618.00K

1768.29%2.30B

-5.34%124.00M

-13.73%132.00M

-19.48%124.00M

-23.13%123.00M

-19.14%131.00M

--153.00M

-92.34%154.00M

-49.84%160.00M

--162.00M

--2.01B

--319.00M

-Kurzfristige Leasingverpflichtungen

----

--698.00K

--657.00K

--618.00K

----

Aufgeschobene Verbindlichkeiten

-6.48%42.87M

-9.52%40.31M

19.97%32.53M

27.47%25.67M

-4.05%45.85M

6.46%44.56M

-14.54%27.12M

-16.24%20.14M

-22.27%47.78M

-19.09%41.85M

-9.62%31.73M

-25.41%24.04M

28.31%61.47M

173.08%51.73M

87.06%35.11M

52.50%32.23M

117.83%47.91M

--18.94M

--18.77M

--21.14M

--21.99M

-29.90%68.00M

-30.91%76.00M

-29.17%85.00M

-26.19%93.00M

-13.39%97.00M

-5.17%110.00M

--120.00M

3.28%126.00M

-78.00%112.00M

--116.00M

--122.00M

--509.00M

Andere kurzfristige Verbindlichkeiten

-2.41%76.42M

-2.96%74.66M

6.67%64.06M

5.11%56.75M

-13.58%78.31M

-9.17%76.94M

-19.52%60.06M

-24.77%53.99M

-17.43%90.62M

-12.41%84.71M

-7.15%74.62M

-5.25%71.77M

11.26%109.76M

64.31%96.71M

31.90%80.36M

-12.88%75.75M

11.70%98.65M

--58.86M

--60.93M

--86.94M

--88.32M

-10.19%97.00M

-26.15%96.00M

-26.72%96.00M

-22.60%113.00M

-12.90%108.00M

-28.18%130.00M

--131.00M

3.55%146.00M

-78.88%124.00M

--181.00M

--141.00M

--587.00M

Summe der kurzfristigen Verbindlichkeiten

-20.99%189.40M

-25.43%196.26M

-5.92%221.95M

-4.13%228.10M

-19.25%239.70M

-12.41%263.19M

-20.27%235.91M

-18.95%237.94M

-13.34%296.83M

-2.16%300.49M

-7.69%295.89M

-14.75%293.58M

-1.05%342.54M

48.09%307.13M

28.37%320.53M

22.09%344.37M

33.10%346.17M

--207.40M

--249.69M

--282.06M

--260.08M

588.46%2.51B

-13.64%342.00M

-14.08%360.00M

-13.30%404.00M

-21.04%364.00M

-25.56%396.00M

--419.00M

-79.25%466.00M

-59.28%461.00M

--532.00M

--2.25B

--1.13B

Langfristige Verbindlichkeiten

Langfristige Rückstellungen

-45.36%38.70M

-45.22%38.01M

-3.09%73.72M

-2.75%72.28M

-2.42%70.83M

-4.41%69.39M

-32.04%76.08M

-35.74%74.32M

-45.20%72.58M

-48.21%72.59M

-33.68%111.94M

-33.61%115.66M

-28.26%132.46M

-26.55%140.17M

-14.88%168.79M

-2.22%174.22M

-2.60%184.64M

--190.83M

--198.29M

--178.17M

--189.56M

31.46%117.00M

-2.48%118.00M

8.70%125.00M

-3.79%127.00M

-45.40%89.00M

-28.40%121.00M

--115.00M

69.23%132.00M

--163.00M

--169.00M

--78.00M

----

Langfristige Schulden und Leasingverbindlichkeiten

-7.57%272.74M

-2.76%271.21M

-17.98%255.30M

-20.32%289.59M

-23.10%295.07M

-30.24%278.90M

-28.23%311.27M

-22.54%363.46M

-23.15%383.71M

-18.82%399.81M

-20.04%433.73M

-18.81%469.21M

-23.21%499.30M

-6.80%492.48M

-11.32%542.40M

-15.72%577.91M

-10.44%650.23M

--528.40M

--611.62M

--685.74M

--726.05M

-100.00%0.00

-7.30%2.21B

-9.02%2.25B

-9.88%2.27B

-13.79%2.32B

-14.09%2.38B

--2.47B

--2.52B

0.41%2.69B

--2.78B

--0.00

--2.68B

-Langfristige Verbindlichkeiten

-7.57%272.74M

-2.76%271.21M

-17.98%255.30M

-20.32%289.59M

-23.10%295.07M

-30.24%278.90M

-28.23%311.27M

-22.54%363.46M

-23.15%383.71M

-18.82%399.81M

-20.04%433.73M

-18.81%469.21M

-23.21%499.30M

-6.80%492.48M

-7.40%542.40M

-12.25%577.91M

-6.78%650.23M

--528.40M

--585.77M

--658.56M

--697.52M

-100.00%0.00

-7.30%2.21B

-9.02%2.25B

-9.88%2.27B

-13.79%2.32B

-14.09%2.38B

--2.47B

--2.52B

0.41%2.69B

--2.78B

--0.00

--2.68B

-Langfristige Leasingverbindlichkeiten

----

--25.85M

--27.18M

--28.53M

----

Mitarbeitervorteile

-45.36%38.70M

-45.22%38.01M

-3.09%73.72M

-2.75%72.28M

-2.42%70.83M

-4.41%69.39M

-32.04%76.08M

-35.74%74.32M

-45.20%72.58M

-48.21%72.59M

-33.68%111.94M

-33.61%115.66M

-28.26%132.46M

-26.55%140.17M

-14.88%168.79M

-2.22%174.22M

-2.60%184.64M

--190.83M

--198.29M

--178.17M

--189.56M

31.46%117.00M

-2.48%118.00M

8.70%125.00M

-3.79%127.00M

-45.40%89.00M

-28.40%121.00M

--115.00M

69.23%132.00M

--163.00M

--169.00M

--78.00M

----

Andere langfristige Verbindlichkeiten

-43.09%48.37M

-45.95%47.77M

-13.67%82.97M

-11.29%84.73M

-12.07%85.00M

-6.76%88.38M

-30.11%96.11M

-33.54%95.50M

-41.08%96.67M

-45.95%94.80M

-34.55%137.51M

-34.37%143.70M

-29.76%164.06M

-22.77%175.38M

-15.44%210.11M

-4.23%218.97M

-2.51%233.59M

--227.09M

--248.49M

--228.64M

--239.59M

28.16%132.00M

-2.94%132.00M

6.15%138.00M

-9.21%138.00M

-44.92%103.00M

-38.46%136.00M

--130.00M

76.74%152.00M

-10.95%187.00M

--221.00M

--86.00M

--210.00M

Gesamt langfristige Verbindlichkeiten

-15.51%321.11M

-13.15%318.99M

-16.96%338.27M

-18.44%374.32M

-20.88%380.07M

-25.82%367.28M

-28.79%407.37M

-25.39%458.96M

-28.38%480.38M

-27.04%495.12M

-23.98%572.07M

-22.92%615.14M

-30.79%670.74M

-16.30%678.65M

-18.87%752.52M

-18.74%798.06M

-8.56%969.11M

--810.80M

--927.50M

--982.16M

--1.06B

-91.97%197.00M

-7.09%2.37B

-8.38%2.42B

-9.66%2.44B

-19.32%2.45B

-19.62%2.55B

--2.64B

1762.76%2.70B

-7.23%3.04B

--3.17B

--145.00M

--3.28B

Gesamtverbindlichkeiten

-17.63%510.50M

-18.28%515.25M

-12.91%560.22M

-13.56%602.42M

-20.26%619.77M

-20.76%630.47M

-25.88%643.29M

-23.31%696.90M

-23.30%777.21M

-19.29%795.61M

-19.11%867.96M

-20.46%908.72M

-22.96%1.01B

-3.18%985.79M

-8.85%1.07B

-9.63%1.14B

-0.35%1.32B

--1.02B

--1.18B

--1.26B

--1.32B

-4.01%2.70B

-7.97%2.71B

-9.16%2.78B

-10.20%2.84B

-19.54%2.82B

-20.47%2.95B

--3.06B

32.46%3.17B

-20.60%3.50B

--3.71B

--2.39B

--4.41B

Eigenkapital der Aktionäre

Stammkapital

10.58%1.28B

10.53%1.27B

2.94%1.18B

4.37%1.17B

4.25%1.16B

4.12%1.15B

4.02%1.14B

2.51%1.12B

2.33%1.11B

1.97%1.11B

1.85%1.10B

1.69%1.09B

2.70%1.09B

2.33%1.08B

7.05%1.08B

6.65%1.08B

4.91%1.06B

--1.06B

--1.01B

0.19%1.56B

0.19%1.55B

0.13%1.55B

--1.55B

5.87%1.55B

3.54%1.55B

--1.55B

--1.47B

--1.50B

Gewinnrücklagen

-18.84%-582.04M

-14.90%-572.42M

-141.13%-580.30M

-126.68%-484.23M

-113.32%-489.78M

-108.53%-498.20M

-27.70%-240.66M

-5.89%-213.62M

11.61%-229.59M

18.53%-238.91M

36.83%-188.46M

39.59%-201.74M

27.51%-259.74M

25.73%-293.25M

40.88%-298.34M

33.80%-333.97M

30.55%-358.33M

---394.83M

---504.63M

---504.49M

---515.95M

-12.80%-2.76B

-12.78%-2.69B

-15.12%-2.65B

-16.71%-2.59B

-49.24%-2.45B

-58.39%-2.39B

---2.30B

-58.46%-2.22B

-19.72%-1.64B

---1.51B

---1.40B

---1.37B

Kapitalrücklagen

10.58%1.28B

10.53%1.27B

2.94%1.18B

4.37%1.17B

4.26%1.16B

4.12%1.15B

4.02%1.14B

2.51%1.12B

2.33%1.11B

1.97%1.11B

1.85%1.10B

1.69%1.09B

2.70%1.09B

2.33%1.08B

7.05%1.08B

6.65%1.08B

4.95%1.06B

--1.06B

--1.01B

0.19%1.56B

0.19%1.55B

0.13%1.55B

--1.55B

5.87%1.55B

3.54%1.55B

--1.55B

--1.47B

--1.50B

Abzüglich: Eigene Aktien

0.95%492.74M

0.64%488.90M

0.63%488.82M

0.62%488.76M

3.86%488.09M

3.61%485.79M

3.60%485.77M

3.59%485.73M

0.23%469.94M

0.00%468.88M

0.06%468.88M

0.27%468.61M

0.01%468.61M

1.93%468.61M

--468.61M

--467.33M

--468.59M

--459.73M

----

Gewinne/Verluste ohne Auswirkung auf den Gewinnvortrag

2.12%-15.13M

1.65%-14.94M

31.73%-14.06M

17.93%-15.39M

16.22%-15.46M

6.58%-15.19M

0.31%-20.59M

-47.21%-18.75M

-609.85%-18.45M

-102.08%-16.26M

-141.76%-20.66M

-186.57%-12.74M

12.40%-2.60M

---8.05M

---8.54M

---4.45M

---2.97M

----

-224.00%-81.00M

-176.67%-83.00M

-156.25%-82.00M

-150.00%-85.00M

53.70%-25.00M

40.00%-30.00M

---32.00M

22.73%-34.00M

-100.00%-54.00M

---50.00M

---44.00M

---27.00M

Gesamtes Eigenkapital

15.66%193.23M

28.96%196.92M

-76.19%94.53M

-54.72%183.06M

-57.71%167.07M

-60.05%152.70M

-5.88%397.10M

-1.77%404.33M

10.83%395.05M

21.46%382.27M

38.59%421.93M

52.62%411.61M

55.52%356.44M

59.94%314.71M

726.06%304.44M

638.91%269.70M

576.25%229.20M

--196.78M

--36.85M

--36.50M

--33.89M

-39.87%-1.28B

-41.09%-1.22B

-50.51%-1.18B

-59.60%-1.12B

-546.48%-918.00M

-14300.00%-864.00M

---782.00M

-3615.00%-703.00M

-239.22%-142.00M

---6.00M

--20.00M

--102.00M

Währungseinheit

USD

Prüfungsmeinungen

KeyAI

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