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TreeHouse Foods Inc

THS

19.140USD

-0.360-1.85%

Trading geöffnet （ET）Kurse um 15 Minuten verzögert

966.57MMarktkapitalisierung

142.14KGV TTM



TreeHouse Foods Inc

19.140

-0.360-1.85%

Übersicht Unternehmen Finanzen

Übersicht

Unternehmen

Finanzen

Berichte

Einkommensauszug

Bilanz

Cashflow-Statement

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

Jährlich

YOY

Leere Zeilen ausblenden

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

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

FY2012Q3

FY2012Q2

FY2012Q1

Umlaufvermögen

Barmittel, Barmitteläquivalente und kurzfristige Anlagen

-83.84%17.10M

-91.45%16.40M

-9.58%289.60M

417.77%102.00M

526.04%105.80M

1213.70%191.80M

644.88%320.30M

-73.63%19.70M

-91.51%16.90M

-92.43%14.60M

-85.88%43.00M

10.83%74.70M

1044.25%199.10M

295.08%192.80M

-16.48%304.50M

-81.54%67.40M

-94.08%17.40M

-85.23%48.80M

80.23%364.60M

709.53%365.10M

361.38%293.90M

318.23%330.40M

23.13%202.30M

-33.87%45.10M

-43.58%63.70M

-44.44%79.00M

11.84%164.30M

-53.00%68.20M

-39.40%112.90M

81.15%142.20M

102.54%146.90M

153.03%145.10M

204.25%186.30M

11.64%78.50M

67.48%72.53M

85.49%57.34M

14.31%61.23M

10.98%70.32M

-29.15%43.31M

-1.22%30.91M

102.92%53.57M

159.67%63.36M

10.83%61.13M

-73.09%31.30M

-26.46%26.40M

-75.47%24.40M

-41.58%55.16M

38.82%116.33M

-51.65%35.90M

47.74%99.46M

--94.41M

--83.80M

--74.24M

--67.32M

- Barmittel und Barmitteläquivalente

-83.84%17.10M

-91.45%16.40M

-9.58%289.60M

417.77%102.00M

526.04%105.80M

1213.70%191.80M

644.88%320.30M

-73.63%19.70M

-91.51%16.90M

-92.43%14.60M

-85.88%43.00M

10.83%74.70M

1044.25%199.10M

295.08%192.80M

-16.48%304.50M

-81.54%67.40M

-94.08%17.40M

-85.23%48.80M

80.23%364.60M

709.53%365.10M

361.38%293.90M

318.23%330.40M

23.13%202.30M

-14.58%45.10M

-35.59%63.70M

-38.52%79.00M

23.72%164.30M

-59.97%52.80M

-43.23%98.90M

91.22%128.50M

113.81%132.80M

179.29%131.90M

237.66%174.20M

10.00%67.20M

77.87%62.11M

106.38%47.23M

15.77%51.59M

11.78%61.09M

-32.82%34.92M

3.21%22.88M

161.94%44.56M

246.20%54.65M

11.85%51.98M

-79.48%22.17M

-39.98%17.01M

-82.80%15.79M

-50.77%46.48M

28.94%108.05M

-61.82%28.34M

36.36%91.80M

--94.41M

--83.80M

--74.24M

--67.32M

-Kurzfristige Anlagen

----

16.67%15.40M

15.70%14.00M

21.24%13.70M

35.33%14.10M

30.47%13.20M

25.51%12.10M

22.44%11.30M

24.21%10.42M

25.96%10.12M

7.07%9.64M

5.93%9.23M

-8.31%8.39M

-12.00%8.03M

-4.07%9.00M

1.13%8.71M

5.39%9.15M

10.32%9.13M

24.30%9.39M

12.42%8.62M

--8.68M

--8.27M

--7.55M

--7.66M

----

Forderungen

13.86%212.00M

-23.38%132.70M

-16.40%146.80M

35.77%224.70M

13.88%186.20M

9.34%173.20M

10.58%175.60M

6.71%165.50M

-25.07%163.50M

-40.07%158.40M

4.96%158.80M

-39.30%155.10M

-15.98%218.20M

9.67%264.30M

-51.00%151.30M

-4.81%255.50M

-2.04%259.70M

-17.69%241.00M

14.12%308.80M

-12.06%268.40M

-12.01%265.10M

-20.28%292.80M

-22.97%270.60M

6.86%305.20M

16.65%301.30M

6.40%367.30M

6.52%351.30M

-33.90%285.60M

-26.76%258.30M

-10.17%345.20M

-23.13%329.80M

12.26%432.10M

-2.69%352.70M

6.83%384.30M

111.14%429.03M

80.17%384.90M

109.76%362.46M

65.17%359.74M

-13.04%203.20M

-5.13%213.63M

11.56%172.80M

44.17%217.81M

52.95%233.66M

68.12%225.19M

33.98%154.89M

18.43%151.07M

22.56%152.76M

4.24%133.94M

-2.88%115.60M

5.94%127.56M

--124.65M

--128.50M

--119.03M

--120.41M

-Forderungen aus Lieferungen und Leistungen

13.86%212.00M

-23.38%132.70M

-16.40%146.80M

35.77%224.70M

13.88%186.20M

9.34%173.20M

10.58%175.60M

6.71%165.50M

-25.07%163.50M

-40.07%158.40M

4.96%158.80M

-39.30%155.10M

-15.98%218.20M

9.67%264.30M

-51.00%151.30M

-4.81%255.50M

-2.04%259.70M

-17.69%241.00M

14.12%308.80M

-12.06%268.40M

-12.01%265.10M

-20.28%292.80M

-22.97%270.60M

6.86%305.20M

16.65%301.30M

6.40%367.30M

6.52%351.30M

-33.90%285.60M

-26.76%258.30M

-10.17%345.20M

-23.13%329.80M

12.26%432.10M

-2.69%352.70M

6.83%384.30M

111.14%429.03M

80.17%384.90M

109.76%362.46M

65.17%359.74M

-13.04%203.20M

-5.13%213.63M

11.56%172.80M

44.17%217.81M

52.95%233.66M

68.12%225.19M

33.98%154.89M

18.43%151.07M

22.56%152.76M

4.24%133.94M

-2.88%115.60M

5.94%127.56M

--124.65M

--128.50M

--119.03M

--120.41M

Inventar

7.16%634.80M

8.65%589.20M

0.99%539.30M

-0.23%617.30M

-12.03%592.40M

-13.65%542.30M

-3.61%534.00M

-4.65%618.70M

-21.16%673.40M

-15.32%628.00M

20.02%554.00M

-10.09%648.90M

19.67%854.10M

13.57%741.60M

-22.89%461.60M

8.67%721.70M

13.39%713.70M

21.42%653.00M

10.04%598.60M

-5.51%664.10M

-25.26%629.40M

-37.04%537.80M

-11.63%544.00M

-29.67%702.80M

-10.82%842.10M

-9.19%854.20M

-32.96%615.60M

-12.15%999.30M

-4.91%944.30M

-4.94%940.60M

-6.11%918.30M

9.27%1.14B

0.37%993.10M

1.12%989.50M

67.44%978.04M

60.87%1.04B

61.33%989.41M

74.99%978.51M

-1.68%584.12M

-4.47%647.09M

22.92%613.28M

35.30%559.18M

46.44%594.10M

60.00%677.36M

28.11%498.93M

13.35%413.30M

16.80%405.70M

8.19%423.34M

11.30%389.45M

7.65%364.63M

--347.35M

--391.31M

--349.90M

--338.73M

Aktive Rechnungsabgrenzungsposten

0.68%44.20M

-22.50%37.20M

36.55%34.00M

72.90%55.50M

105.14%43.90M

55.84%48.00M

7.33%24.90M

-50.31%32.10M

-73.45%21.40M

-60.96%30.80M

-59.30%23.20M

-21.51%64.60M

-13.43%80.60M

-22.34%78.90M

-33.80%57.00M

-36.05%82.30M

-1.06%93.10M

4.63%101.60M

100.70%86.10M

62.50%128.70M

19.11%94.10M

38.32%97.10M

-12.09%42.90M

9.09%79.20M

-20.36%79.00M

-19.77%70.20M

-34.58%48.80M

-25.69%72.60M

20.39%99.20M

58.23%87.50M

13.95%74.60M

33.04%97.70M

-3.50%82.40M

10.07%55.30M

329.93%65.47M

99.88%73.44M

276.59%85.39M

118.53%50.24M

-39.07%15.23M

15.49%36.74M

-10.41%22.68M

37.35%22.99M

76.53%24.99M

88.62%31.81M

26.27%25.31M

98.89%16.74M

42.64%14.16M

27.75%16.87M

76.30%20.04M

-37.83%8.42M

--9.92M

--13.20M

--11.37M

--13.54M

Sonstige kurzfristige Vermögenswerte

----

--0.00

----

236.91%28.64M

171.25%35.89M

60.76%35.09M

----

0.87%8.50M

60.50%13.23M

109.32%21.83M

173.93%21.91M

99.55%8.43M

149.40%8.24M

196.28%10.43M

--8.00M

--4.22M

--3.31M

--3.52M

Summe der kurzfristigen Vermögenswerte

-2.18%908.10M

-18.82%775.50M

-4.28%1.01B

19.56%999.50M

6.07%928.30M

14.85%955.30M

25.66%1.05B

-61.91%836.00M

-35.27%875.20M

-34.89%831.80M

-61.54%839.40M

94.78%2.19B

24.73%1.35B

14.18%1.28B

52.75%2.18B

-27.38%1.13B

-22.87%1.08B

-20.82%1.12B

17.16%1.43B

22.29%1.55B

-1.96%1.41B

2.45%1.41B

-27.32%1.22B

-12.22%1.27B

-0.05%1.43B

-10.02%1.38B

13.02%1.68B

-20.79%1.45B

-11.91%1.43B

0.59%1.53B

-4.87%1.48B

16.85%1.83B

8.40%1.63B

4.26%1.52B

84.22%1.56B

63.18%1.56B

66.94%1.50B

62.60%1.46B

-7.30%847.20M

-1.76%957.12M

25.13%899.58M

43.26%898.90M

40.66%913.87M

39.34%974.26M

26.30%718.94M

2.09%627.46M

10.41%649.69M

11.76%699.20M

1.30%569.24M

12.09%614.59M

--588.41M

--625.65M

--561.95M

--548.28M

Langfristige Vermögenswerte

Nettoanlagevermögen

5.78%942.30M

4.05%948.40M

-2.97%903.00M

-2.13%897.70M

-3.81%890.80M

7.20%911.50M

12.66%930.60M

9.36%917.20M

-21.54%926.10M

-28.85%850.30M

-1.46%826.00M

-28.62%838.70M

-1.05%1.18B

-1.09%1.20B

-31.89%838.20M

-0.09%1.18B

1.44%1.19B

1.68%1.21B

0.84%1.23B

-6.93%1.18B

-14.03%1.18B

-20.18%1.19B

6.85%1.22B

-0.68%1.26B

7.67%1.37B

16.39%1.49B

-11.75%1.14B

-1.37%1.27B

-2.00%1.27B

-4.42%1.28B

-4.78%1.29B

-5.49%1.29B

-4.77%1.30B

-0.56%1.34B

151.02%1.36B

151.06%1.36B

147.80%1.36B

148.03%1.35B

-0.41%541.53M

0.65%543.56M

10.61%549.35M

19.05%542.59M

17.63%543.78M

27.20%540.07M

18.29%496.67M

8.77%455.77M

8.69%462.27M

0.08%424.57M

-0.91%419.87M

2.65%419.02M

--425.31M

--424.24M

--423.71M

--408.22M

-Anlagevermögen

5.36%1.83B

--1.81B

0.93%1.75B

2.84%1.75B

0.58%1.74B

----

11.71%1.74B

8.06%1.70B

--1.73B

----

1.85%1.55B

--1.57B

----

--1.53B

----

8.38%1.93B

--1.96B

9.77%2.14B

----

-7.46%1.78B

----

5.77%1.95B

-0.84%1.94B

-0.91%1.93B

-1.36%1.88B

-1.04%1.84B

8.92%1.96B

103.07%1.95B

100.06%1.90B

96.85%1.86B

94.35%1.80B

4.67%958.29M

5.20%951.14M

11.28%944.38M

16.99%925.51M

14.40%915.56M

20.29%904.15M

16.05%848.69M

9.21%791.12M

12.24%800.33M

8.18%751.63M

7.92%731.31M

11.51%724.38M

--713.07M

--694.79M

--677.63M

--649.62M

-Abgegrenzte Abschreibungen

4.93%892.10M

--860.40M

5.43%848.40M

8.65%850.00M

5.63%850.20M

----

10.63%804.70M

6.58%782.30M

--804.90M

----

5.88%727.40M

--734.00M

----

--687.00M

----

11.12%713.60M

--698.80M

13.73%768.00M

----

1.29%642.20M

----

24.30%675.30M

6.86%663.50M

8.06%634.00M

9.11%587.20M

9.16%543.30M

37.09%620.90M

40.78%586.73M

32.04%538.18M

25.99%497.72M

18.28%452.91M

12.10%416.76M

11.95%407.58M

12.22%395.04M

14.19%382.92M

9.97%371.78M

11.32%364.08M

13.03%352.02M

9.82%335.35M

17.48%338.06M

20.89%327.05M

22.65%311.43M

26.49%305.35M

--287.76M

--270.55M

--253.92M

--241.40M

Goodwill und andere immaterielle Vermögenswerte

4.92%2.16B

4.75%2.17B

-2.40%2.03B

-2.08%2.05B

-2.21%2.06B

-1.57%2.07B

-1.49%2.08B

-1.46%2.09B

-22.15%2.10B

-22.81%2.10B

-2.08%2.11B

-22.87%2.12B

-2.46%2.70B

-2.03%2.72B

-22.74%2.16B

4.69%2.75B

5.49%2.77B

5.52%2.78B

4.95%2.79B

-2.22%2.63B

-4.41%2.63B

-7.69%2.63B

-3.70%2.66B

-6.99%2.69B

-5.67%2.75B

-2.63%2.85B

-6.45%2.76B

-18.06%2.89B

-17.78%2.91B

-17.88%2.93B

-17.57%2.96B

-10.61%3.53B

-11.04%3.54B

-10.79%3.57B

56.10%3.58B

70.42%3.95B

31.58%3.98B

70.29%4.00B

-3.68%2.30B

-3.98%2.32B

80.60%3.03B

48.99%2.35B

49.49%2.38B

62.56%2.41B

14.22%1.68B

6.56%1.58B

6.99%1.59B

-0.87%1.48B

-1.81%1.47B

-1.59%1.48B

--1.49B

--1.50B

--1.49B

--1.50B

Langfristige Verbindlichkeiten

----

-100.00%0.00

--425.20M

--424.10M

--428.10M

--427.00M

----

Sonstige langfristige Vermögenswerte

22.97%34.80M

40.71%35.60M

-10.23%35.10M

-50.00%24.30M

-44.40%28.30M

-38.59%25.30M

-18.37%39.10M

51.88%48.60M

57.59%50.90M

30.38%41.20M

67.48%47.90M

11.11%32.00M

-4.15%32.30M

-9.71%31.60M

-12.00%28.60M

-3.03%28.80M

-0.88%33.70M

0.57%35.00M

-13.10%32.50M

-26.67%29.70M

-22.02%34.00M

-18.12%34.80M

-16.33%37.40M

11.88%40.50M

2.35%43.60M

1.43%42.50M

-1.11%44.70M

-16.20%36.20M

1.19%42.60M

-3.01%41.90M

10.37%45.20M

-14.25%43.20M

-19.10%42.10M

-22.36%43.20M

132.48%40.95M

83.91%50.38M

115.91%52.04M

129.76%55.64M

7.49%17.62M

32.42%27.39M

18.12%24.10M

49.86%24.22M

15.99%16.39M

7.86%20.69M

3.28%20.41M

-21.42%16.16M

-33.98%14.13M

-13.93%19.18M

-11.32%19.76M

-9.28%20.57M

--21.40M

--22.28M

--22.67M

Summe der langfristigen Vermögenswerte

5.35%3.14B

4.84%3.15B

-2.67%2.97B

-14.72%2.97B

-15.08%2.98B

-12.15%3.01B

-10.62%3.05B

16.35%3.48B

-10.48%3.51B

-13.38%3.42B

12.86%3.41B

-24.33%2.99B

-2.05%3.92B

-1.81%3.95B

-25.43%3.03B

3.16%3.96B

4.19%4.00B

4.30%4.02B

3.49%4.06B

-3.96%3.83B

-7.76%3.84B

-12.03%3.86B

-0.79%3.92B

-4.92%3.99B

-1.58%4.16B

3.13%4.39B

-7.99%3.95B

-13.62%4.20B

-13.43%4.23B

-14.11%4.25B

-13.85%4.29B

-9.34%4.86B

-9.54%4.88B

-8.36%4.95B

74.57%4.99B

85.73%5.36B

49.87%5.40B

85.24%5.40B

-3.02%2.86B

-2.88%2.89B

64.17%3.60B

42.34%2.92B

42.15%2.94B

54.23%2.97B

15.00%2.19B

6.74%2.05B

6.91%2.07B

-0.81%1.93B

-1.72%1.91B

-0.78%1.92B

--1.94B

--1.93B

Summe der Vermögenswerte

3.56%4.04B

-0.87%3.93B

-3.08%3.98B

-8.08%3.97B

-10.85%3.90B

-6.87%3.96B

-3.46%4.11B

-16.76%4.32B

-16.84%4.38B

-18.63%4.25B

-18.32%4.25B

2.08%5.19B

3.66%5.27B

1.67%5.23B

-5.07%5.21B

-5.64%5.08B

-3.06%5.08B

-2.44%5.14B

6.74%5.49B

2.37%5.39B

-6.27%5.24B

-8.57%5.27B

-8.70%5.14B

-6.79%5.26B

-1.19%5.59B

-0.35%5.76B

-2.60%5.63B

-15.58%5.64B

-13.05%5.66B

-10.65%5.79B

-11.71%5.78B

-3.43%6.69B

-5.63%6.51B

-5.67%6.47B

76.78%6.55B

80.12%6.92B

80.73%6.90B

79.91%6.86B

-4.03%3.70B

-2.61%3.84B

31.07%3.82B

42.56%3.82B

41.80%3.86B

50.26%3.95B

17.60%2.91B

5.61%2.68B

7.73%2.72B

2.25%2.63B

-1.04%2.48B

2.06%2.53B

--2.53B

--2.57B

--2.50B

--2.48B

Verbindlichkeiten

Kurzfristige Verbindlichkeiten

-Weitere Verbindlichkeiten

----

--0.00

----

-16.09%7.30M

----

--8.70M

--5.80M

----

-10.97%21.10M

5.41%7.80M

-1.42%23.80M

-0.64%7.40M

-8.90%23.70M

-39.56%7.40M

286.85%24.14M

435.83%7.45M

315.19%26.02M

54.25%12.24M

-4.09%6.24M

-71.02%1.39M

-38.29%6.27M

196.53%7.94M

-70.68%6.51M

-24.27%4.80M

-33.26%10.15M

-82.40%2.68M

--22.19M

--6.33M

--15.21M

----

Rückstellungen

18.90%179.90M

12.93%165.90M

36.26%141.30M

-5.88%168.20M

-8.25%151.30M

-18.97%146.90M

-32.88%103.70M

31.88%178.70M

-34.12%164.90M

-24.55%181.30M

-33.95%154.50M

-52.09%135.50M

-14.40%250.30M

-18.68%240.30M

-31.33%233.90M

-17.67%282.80M

-21.31%292.40M

-11.02%295.50M

41.21%340.60M

30.91%343.50M

41.40%371.60M

62.40%332.10M

-4.48%241.20M

39.35%262.40M

61.03%262.80M

22.16%204.50M

138.21%252.50M

85.52%188.30M

63.53%163.20M

55.72%167.40M

-6.27%106.00M

-1.02%101.50M

-11.91%99.80M

18.06%107.50M

155.66%113.09M

100.20%102.55M

98.78%113.29M

44.08%91.06M

-25.97%44.23M

-30.12%51.22M

-4.73%56.99M

22.51%63.20M

-4.01%59.75M

38.51%73.30M

14.40%59.82M

14.29%51.59M

--62.24M

-0.15%52.92M

-22.36%52.30M

-29.47%45.14M

----

--53.00M

--67.36M

--64.00M

Kurzfristige Verbindlichkeiten und Leasingverpflichtungen

866.67%5.80M

1700.00%5.40M

175.00%1.10M

80.00%900.00K

20.00%600.00K

-40.00%300.00K

-33.33%400.00K

-95.58%500.00K

-93.83%500.00K

-89.36%500.00K

-96.10%600.00K

-28.48%11.30M

-49.38%8.10M

-70.44%4.70M

-1.91%15.40M

1.28%15.80M

3.90%16.00M

3.92%15.90M

2.61%15.70M

33.33%15.60M

94.94%15.40M

232.61%15.30M

1175.00%15.30M

12.50%11.70M

-22.55%7.90M

-54.46%4.60M

-88.12%1.20M

-85.58%10.40M

-85.61%10.20M

-87.31%10.10M

-84.79%10.10M

24.10%72.10M

42.00%70.90M

91.43%79.60M

345.99%66.42M

250.84%58.10M

195.53%49.93M

166.30%41.58M

14.61%14.89M

317.44%16.56M

328.92%16.89M

908.07%15.62M

737.78%12.99M

159.79%3.97M

136.29%3.94M

-14.09%1.55M

-20.22%1.55M

-24.26%1.53M

-17.80%1.67M

-8.01%1.80M

--1.94M

--2.02M

--2.03M

--1.96M

-Kurzfristige Leasingverpflichtungen

----

-33.33%400.00K

----

--600.00K

----

23.08%1.60M

----

--1.30M

--1.20M

--1.00M

--1.10M

----

Andere kurzfristige Verbindlichkeiten

----

--0.00

----

-16.09%7.30M

----

--8.70M

--5.80M

----

-10.97%21.10M

5.41%7.80M

-1.42%23.80M

-0.64%7.40M

-8.90%23.70M

-39.56%7.40M

286.85%24.14M

435.83%7.45M

315.19%26.02M

54.25%12.24M

-4.09%6.24M

-71.02%1.39M

-38.29%6.27M

196.53%7.94M

-70.68%6.51M

-24.27%4.80M

-33.26%10.15M

-82.40%2.68M

--22.19M

--6.33M

--15.21M

----

Summe der kurzfristigen Verbindlichkeiten

11.54%720.20M

8.17%680.70M

5.76%744.90M

-0.84%716.20M

-6.68%645.70M

-18.96%629.30M

-14.92%704.30M

-42.63%722.30M

-41.05%691.90M

-28.47%776.50M

-28.50%827.80M

34.87%1.26B

30.40%1.17B

17.05%1.09B

16.86%1.16B

1.41%933.60M

-5.42%900.10M

3.77%927.40M

21.80%990.70M

8.13%920.60M

13.74%951.70M

6.23%893.70M

-2.89%813.40M

11.84%851.40M

18.03%836.70M

27.70%841.30M

39.65%837.60M

-10.00%761.30M

-9.46%708.90M

4.77%658.80M

-13.47%599.80M

27.22%845.90M

19.30%783.00M

11.77%628.80M

151.64%693.19M

101.21%664.89M

121.59%656.35M

101.56%562.59M

-11.10%275.47M

1.20%330.45M

1.14%296.20M

27.70%279.12M

28.91%309.85M

51.38%326.53M

48.60%292.86M

3.47%218.58M

28.52%240.36M

6.25%215.70M

2.01%197.08M

12.54%211.25M

--187.03M

--203.01M

--193.20M

--187.72M

Langfristige Verbindlichkeiten

Langfristige Schulden und Leasingverbindlichkeiten

6.46%1.64B

1.39%1.57B

-2.18%1.53B

-10.81%1.53B

-12.73%1.54B

-2.55%1.55B

0.53%1.56B

-15.52%1.72B

-13.83%1.77B

-22.69%1.59B

-22.68%1.55B

0.52%2.04B

0.12%2.05B

-0.48%2.06B

-14.23%2.01B

-13.61%2.03B

-8.24%2.05B

-11.70%2.07B

4.16%2.34B

1.02%2.35B

-8.95%2.23B

-5.94%2.34B

-2.17%2.25B

-0.47%2.32B

2.52%2.45B

-1.76%2.49B

-9.40%2.30B

-10.96%2.33B

-6.91%2.39B

-5.38%2.53B

-6.94%2.54B

-8.05%2.62B

-10.18%2.57B

-9.01%2.68B

123.02%2.72B

117.99%2.85B

115.18%2.86B

112.68%2.94B

-15.02%1.22B

-16.14%1.31B

30.72%1.33B

53.64%1.38B

53.12%1.44B

71.58%1.56B

25.01%1.02B

4.43%900.46M

4.55%938.95M

-4.72%908.51M

-13.51%813.22M

-7.41%862.28M

--898.10M

--953.47M

--940.22M

--931.30M

-Langfristige Verbindlichkeiten

7.04%1.50B

1.50%1.42B

0.39%1.40B

-9.72%1.40B

-12.31%1.40B

-2.51%1.40B

0.17%1.40B

-17.46%1.55B

-15.34%1.59B

-24.07%1.43B

-26.23%1.39B

-0.80%1.88B

-1.74%1.88B

-2.24%1.89B

-14.01%1.89B

-13.98%1.89B

-8.13%1.92B

-11.86%1.93B

5.14%2.20B

2.11%2.20B

-7.54%2.09B

-4.13%2.19B

-9.07%2.09B

-7.59%2.16B

-5.61%2.26B

-9.84%2.28B

-9.40%2.30B

-10.96%2.33B

-6.91%2.39B

-5.38%2.53B

-6.94%2.54B

-8.05%2.62B

-10.18%2.57B

-9.01%2.68B

123.02%2.72B

117.99%2.85B

115.18%2.86B

112.68%2.94B

-15.02%1.22B

-16.14%1.31B

30.72%1.33B

53.64%1.38B

53.12%1.44B

71.58%1.56B

25.01%1.02B

4.43%900.46M

4.55%938.95M

-4.72%908.51M

-13.51%813.22M

-7.41%862.28M

--898.10M

--953.47M

--940.22M

--931.30M

-Langfristige Leasingverbindlichkeiten

0.76%144.90M

0.39%153.80M

-24.00%125.40M

-20.72%135.10M

-16.59%143.80M

-2.92%153.20M

3.71%165.00M

7.44%170.40M

3.30%172.40M

-7.39%157.80M

33.70%159.10M

19.34%158.60M

27.40%166.90M

24.29%170.40M

-17.65%119.00M

-8.03%132.90M

-9.72%131.00M

-9.33%137.10M

-8.83%144.50M

-13.06%144.50M

-25.36%145.10M

-26.10%151.20M

--158.50M

--166.20M

--194.40M

--204.60M

--0.00

----

Andere langfristige Verbindlichkeiten

-16.83%50.90M

-17.88%51.90M

-17.51%53.70M

-17.05%58.40M

-19.69%61.20M

-14.13%63.20M

-15.78%65.10M

1.88%70.40M

3.11%76.20M

-8.11%73.60M

-14.68%77.30M

-39.28%69.10M

-38.72%73.90M

-36.07%80.10M

-29.33%90.60M

-16.99%113.80M

-5.71%120.60M

-6.28%125.30M

-10.60%128.20M

-8.29%137.10M

-20.01%127.90M

-14.02%133.70M

-14.74%143.40M

-19.97%149.50M

-20.65%159.90M

-21.42%155.50M

-16.77%168.20M

-6.88%186.80M

-1.99%201.50M

-9.01%197.90M

-0.14%202.10M

-2.27%200.60M

-6.81%205.60M

-4.98%217.50M

182.60%202.38M

204.17%205.26M

221.61%220.62M

229.89%228.91M

5.98%71.61M

87.94%67.48M

165.57%68.60M

84.89%69.39M

68.69%67.57M

-10.63%35.91M

-41.94%25.83M

-24.07%37.53M

-18.29%40.06M

-8.02%40.17M

-2.85%44.49M

-8.82%49.42M

--49.03M

--43.68M

--45.80M

--54.21M

Gesamt langfristige Verbindlichkeiten

5.24%1.80B

0.20%1.73B

-2.95%1.69B

-10.51%1.70B

-12.51%1.71B

-2.76%1.72B

-0.09%1.74B

-14.16%1.90B

-14.32%1.95B

-22.74%1.77B

-21.12%1.74B

-3.36%2.21B

-1.84%2.28B

-2.37%2.29B

-16.17%2.20B

-13.16%2.29B

-6.59%2.32B

-9.22%2.35B

5.41%2.63B

1.31%2.64B

-10.32%2.49B

-7.55%2.59B

-5.19%2.50B

-3.32%2.60B

0.25%2.77B

-3.66%2.80B

-9.76%2.63B

-16.94%2.69B

-13.13%2.77B

-11.85%2.91B

-12.93%2.92B

-6.59%3.24B

-8.86%3.18B

-7.95%3.30B

113.00%3.35B

104.86%3.47B

103.57%3.49B

102.27%3.58B

-12.11%1.57B

-10.89%1.69B

33.75%1.72B

51.91%1.77B

48.17%1.79B

63.22%1.90B

19.71%1.28B

3.73%1.17B

4.14%1.21B

-3.57%1.16B

-10.01%1.07B

-5.50%1.12B

--1.16B

--1.21B

--1.19B

Gesamtverbindlichkeiten

6.97%2.52B

2.33%2.41B

-0.44%2.43B

-7.85%2.42B

-10.98%2.35B

-7.69%2.35B

-4.87%2.44B

-24.49%2.62B

-23.40%2.65B

-24.58%2.55B

-23.66%2.57B

7.71%3.47B

7.16%3.45B

3.12%3.38B

-7.13%3.36B

-9.39%3.22B

-6.26%3.22B

-5.88%3.28B

9.44%3.62B

2.99%3.56B

-4.75%3.44B

-4.36%3.48B

-4.63%3.31B

0.02%3.46B

3.87%3.61B

2.13%3.64B

-1.33%3.47B

-15.50%3.45B

-12.40%3.48B

-9.19%3.57B

-13.02%3.52B

-1.15%4.09B

-4.41%3.97B

-5.27%3.93B

118.76%4.04B

104.26%4.14B

106.22%4.15B

102.17%4.14B

-11.96%1.85B

-9.11%2.02B

27.69%2.01B

48.09%2.05B

44.97%2.10B

61.37%2.23B

24.20%1.58B

3.69%1.38B

7.52%1.45B

-2.16%1.38B

-8.33%1.27B

-3.04%1.34B

--1.35B

--1.41B

--1.38B

Eigenkapital der Aktionäre

Stammkapital

0.64%2.25B

0.66%2.24B

0.67%2.24B

0.74%2.24B

0.81%2.23B

0.82%2.23B

0.82%2.22B

0.81%2.22B

0.83%2.21B

0.86%2.21B

0.82%2.21B

0.80%2.20B

0.58%2.19B

0.53%2.19B

0.34%2.19B

0.42%2.18B

0.60%2.18B

0.84%2.18B

1.17%2.18B

1.14%2.17B

1.16%2.17B

1.00%2.16B

0.88%2.16B

0.59%2.15B

0.54%2.14B

0.63%2.14B

1.37%2.14B

1.68%2.14B

1.81%2.13B

1.87%2.12B

1.70%2.11B

1.64%2.10B

1.68%2.09B

1.70%2.09B

71.62%2.07B

72.42%2.07B

72.53%2.06B

72.03%2.05B

2.53%1.21B

3.99%1.20B

53.65%1.19B

55.78%1.19B

57.26%1.18B

55.77%1.15B

6.08%776.99M

4.68%765.28M

3.03%748.94M

2.41%740.51M

1.77%732.42M

1.85%731.05M

--726.94M

--723.07M

--719.70M

--717.75M

Gewinnrücklagen

7.43%-256.70M

2.61%-253.80M

10.81%-222.00M

-9.48%-280.70M

-5.24%-277.30M

9.14%-260.60M

17.58%-248.90M

7.97%-256.40M

-40.09%-263.50M

-80.72%-286.80M

-93.96%-302.00M

-120.06%-278.60M

-41.11%-188.10M

-12.00%-158.70M

-8.73%-155.70M

28.72%-126.60M

29.73%-133.30M

24.71%-141.70M

8.79%-143.20M

-2.96%-177.60M

-3679.25%-189.70M

-218.66%-188.20M

-176.96%-157.00M

-186.90%-172.50M

-97.26%5.30M

-25.64%158.60M

-17.04%204.00M

-64.23%198.50M

-63.28%193.20M

-61.93%213.30M

-53.79%245.90M

-31.51%554.90M

-31.94%526.10M

-26.02%560.30M

-30.05%532.13M

11.99%810.21M

11.22%773.03M

14.12%757.38M

17.79%760.73M

18.23%723.47M

17.40%695.03M

16.38%663.67M

16.17%645.82M

14.77%611.90M

15.97%592.02M

15.92%570.26M

18.55%555.94M

20.15%533.15M

20.92%510.49M

22.17%491.92M

--468.95M

--443.73M

--422.17M

--402.66M

Kapitalrücklagen

0.64%2.24B

0.66%2.24B

0.67%2.24B

0.74%2.23B

0.81%2.23B

0.82%2.23B

0.82%2.22B

0.81%2.22B

0.83%2.21B

0.86%2.21B

0.82%2.21B

0.80%2.20B

0.58%2.19B

0.53%2.19B

0.34%2.19B

0.42%2.18B

0.60%2.18B

0.84%2.18B

1.17%2.18B

1.14%2.17B

1.16%2.17B

1.00%2.16B

0.88%2.15B

0.59%2.15B

0.54%2.14B

0.63%2.14B

1.37%2.14B

1.68%2.14B

1.81%2.13B

1.88%2.12B

1.69%2.11B

1.64%2.10B

1.68%2.09B

1.70%2.09B

71.63%2.07B

72.43%2.07B

72.55%2.06B

72.05%2.05B

2.53%1.21B

3.99%1.20B

53.67%1.19B

55.80%1.19B

57.28%1.18B

55.79%1.15B

6.09%776.62M

4.68%764.92M

3.03%748.58M

2.41%740.15M

1.77%732.06M

1.85%730.69M

--726.58M

--722.71M

--719.34M

--717.39M

Abzüglich: Eigene Aktien

19.06%385.40M

38.38%385.40M

64.56%385.40M

76.21%323.70M

142.84%323.70M

108.93%278.50M

75.69%234.20M

37.81%183.70M

0.00%133.30M

23.08%133.30M

60.02%133.30M

30.01%108.30M

0.00%83.30M

17.49%83.30M

42.64%83.30M

81.88%83.30M

190.24%83.30M

--70.90M

--58.40M

--45.80M

--28.70M

----

Gewinne/Verluste ohne Auswirkung auf den Gewinnvortrag

2.38%-78.10M

-4.83%-82.50M

-8.67%-82.70M

5.54%-78.50M

1.72%-80.00M

5.64%-78.70M

9.08%-76.10M

-11.99%-83.10M

-36.12%-81.40M

-69.51%-83.40M

-56.16%-83.70M

-12.42%-74.20M

-4.91%-59.80M

21.90%-49.20M

16.25%-53.60M

23.61%-66.00M

38.24%-57.00M

36.87%-63.00M

23.81%-64.00M

2.04%-86.40M

-11.47%-92.30M

-10.64%-99.80M

13.49%-84.00M

-17.29%-88.20M

-1.22%-82.80M

-24.41%-90.20M

-57.89%-97.10M

-26.17%-75.20M

-5.28%-81.80M

25.56%-72.50M

39.27%-61.50M

34.57%-59.60M

7.58%-77.70M

-9.51%-97.40M

10.75%-101.28M

12.49%-91.10M

0.08%-84.07M

1.84%-88.94M

-76.38%-113.47M

-122.79%-104.10M

-158.42%-84.14M

-107.98%-90.61M

-102.53%-64.33M

-67.99%-46.72M

7.68%-32.56M

-81.17%-43.57M

-90.88%-31.76M

-205.68%-27.81M

-50.05%-35.27M

-65.21%-24.05M

---16.64M

---9.10M

---23.50M

---14.56M

Gesamtes Eigenkapital

-1.61%1.53B

-5.55%1.52B

-6.96%1.55B

-8.44%1.55B

-10.65%1.55B

-5.65%1.61B

-1.32%1.66B

-1.12%1.70B

-4.34%1.73B

-7.76%1.70B

-8.58%1.69B

-7.69%1.72B

-2.42%1.81B

-0.90%1.85B

-1.05%1.85B

1.67%1.86B

3.04%1.86B

4.27%1.86B

1.86%1.86B

1.18%1.83B

-9.06%1.80B

-15.78%1.79B

-15.24%1.83B

-17.52%1.81B

-9.25%1.98B

-4.35%2.12B

-4.56%2.16B

-15.69%2.19B

-14.05%2.19B

-12.90%2.22B

-9.59%2.26B

-6.81%2.60B

-7.49%2.54B

-6.28%2.55B

34.96%2.50B

53.24%2.79B

52.31%2.75B

54.05%2.72B

5.43%1.85B

5.83%1.82B

35.04%1.80B

36.63%1.77B

38.18%1.76B

37.95%1.72B

10.67%1.34B

7.76%1.29B

7.96%1.27B

7.61%1.25B

7.98%1.21B

8.42%1.20B

--1.18B

--1.16B

--1.12B

--1.11B

Währungseinheit

USD

Prüfungsmeinungen

KeyAI

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