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Telos Corp

TLS

5.685USD

+0.055+0.98%

Trading geöffnet （ET）Kurse um 15 Minuten verzögert

410.57MMarktkapitalisierung

VerlustKGV TTM



Telos Corp

5.685

+0.055+0.98%

Übersicht Unternehmen Finanzen Analyse

Übersicht

Unternehmen

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Analyse

Hier können Sie die jährlichen oder vierteljährlichen Kontostände von Telos Corp 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

-15.36%59.05M

-28.85%57.00M

-38.46%57.79M

-45.02%54.58M

-30.21%69.76M

-22.57%80.10M

-16.49%93.92M

-16.80%99.26M

-20.25%99.95M

-15.61%103.45M

-6.46%112.46M

-5.73%119.31M

-6.56%125.33M

-6.42%122.59M

28.23%120.23M

19.35%126.56M

1199.00%134.13M

5346.82%131.00M

1368.92%93.76M

1470.80%106.05M

474.94%10.33M

209.92%2.41M

2788.24%6.38M

9276.39%6.75M

332.77%1.80M

-11.82%776.00K

370.21%221.00K

-88.00%72.00K

64.03%415.00K

1772.34%880.00K

-97.76%47.00K

-8.95%600.00K

-88.91%253.00K

23.68%47.00K

3860.38%2.10M

1036.21%659.00K

6608.82%2.28M

0.00%38.00K

23.26%53.00K

81.25%58.00K

-24.44%34.00K

-54.22%38.00K

-46.25%43.00K

-65.96%32.00K

-65.65%45.00K

-11.70%83.00K

-41.61%80.00K

-58.95%94.00K

-37.02%131.00K

5.62%94.00K

-65.84%137.00K

--229.00K

--208.00K

--89.00K

--401.00K

- Barmittel und Barmitteläquivalente

-15.36%59.05M

-28.85%57.00M

-38.46%57.79M

-45.02%54.58M

-30.21%69.76M

-22.57%80.10M

-16.49%93.92M

-16.80%99.26M

-20.25%99.95M

-15.61%103.45M

-6.46%112.46M

-5.73%119.31M

-6.56%125.33M

-6.42%122.59M

28.23%120.23M

19.35%126.56M

1199.00%134.13M

5346.82%131.00M

1368.92%93.76M

1470.80%106.05M

474.94%10.33M

209.92%2.41M

2788.24%6.38M

9276.39%6.75M

332.77%1.80M

-11.82%776.00K

370.21%221.00K

-88.00%72.00K

64.03%415.00K

1772.34%880.00K

-97.76%47.00K

-8.95%600.00K

-88.91%253.00K

23.68%47.00K

3860.38%2.10M

1036.21%659.00K

6608.82%2.28M

0.00%38.00K

23.26%53.00K

81.25%58.00K

-24.44%34.00K

-54.22%38.00K

-46.25%43.00K

-65.96%32.00K

-65.65%45.00K

-11.70%83.00K

-41.61%80.00K

-58.95%94.00K

-37.02%131.00K

5.62%94.00K

-65.84%137.00K

--229.00K

--208.00K

--89.00K

--401.00K

-Kurzfristige Anlagen

--3.00M

----

Forderungen

37.24%20.42M

11.22%19.11M

0.37%18.75M

-36.98%19.17M

-41.47%14.88M

-49.90%17.18M

-46.17%18.68M

-24.07%30.42M

-50.13%25.42M

-32.33%34.29M

-39.89%34.70M

-33.04%40.07M

2.46%50.98M

28.58%50.68M

9.84%57.73M

93.59%59.84M

70.90%49.76M

2.71%39.41M

93.69%52.56M

10.63%30.91M

-24.02%29.12M

38.94%38.37M

6.11%27.14M

-19.11%27.94M

45.91%38.32M

46.77%27.62M

-14.83%25.58M

40.87%34.54M

15.56%26.26M

34.55%18.82M

85.40%30.03M

28.46%24.52M

-2.69%22.73M

-21.79%13.98M

-10.83%16.20M

0.22%19.09M

-0.62%23.35M

-14.82%17.88M

-15.20%18.16M

-15.44%19.05M

-9.89%23.50M

-3.03%20.99M

-11.56%21.42M

-50.64%22.52M

-40.20%26.08M

-29.55%21.65M

-26.97%24.22M

34.69%45.63M

13.35%43.61M

-27.56%30.73M

-27.39%33.17M

--33.88M

--38.47M

--42.41M

--45.68M

-Forderungen aus Lieferungen und Leistungen

73.77%20.07M

32.74%18.32M

0.60%14.30M

-40.30%15.43M

-40.98%11.55M

-27.47%13.80M

-59.02%14.22M

2.63%25.84M

-13.78%19.57M

31.60%19.03M

37.95%34.70M

-57.93%25.18M

-54.39%22.69M

-63.31%14.46M

-52.14%25.16M

93.59%59.84M

70.90%49.76M

2.71%39.41M

93.69%52.56M

10.63%30.91M

-24.02%29.12M

38.94%38.37M

6.11%27.14M

-19.11%27.94M

45.91%38.32M

46.77%27.62M

-14.83%25.58M

40.87%34.54M

15.56%26.26M

34.55%18.82M

85.40%30.03M

28.46%24.52M

-2.69%22.73M

-21.79%13.98M

-10.83%16.20M

0.22%19.09M

-0.62%23.35M

-14.82%17.88M

-15.20%18.16M

-15.44%19.05M

-9.89%23.50M

-3.03%20.99M

-11.56%21.42M

-50.64%22.52M

-40.20%26.08M

-29.55%21.65M

-26.97%24.22M

34.69%45.63M

13.35%43.61M

-27.56%30.73M

-27.39%33.17M

--33.88M

--38.47M

--42.41M

--45.68M

-Sonstige Forderungen

-89.26%358.00K

-76.78%784.00K

-0.34%4.45M

-18.28%3.75M

-43.09%3.33M

-77.88%3.38M

--4.46M

-69.22%4.58M

-79.29%5.86M

-57.86%15.26M

----

--14.89M

--28.29M

--36.22M

--32.58M

----

Inventar

140.26%3.38M

205.04%4.18M

1.64%1.49M

25.56%1.78M

42.89%1.41M

-22.52%1.37M

-10.07%1.47M

-50.64%1.42M

-78.96%984.00K

-51.32%1.77M

-22.32%1.63M

130.71%2.88M

130.91%4.68M

103.48%3.63M

11.13%2.10M

-62.34%1.25M

-48.05%2.02M

-46.52%1.78M

-31.58%1.89M

68.50%3.31M

17.34%3.90M

-31.46%3.34M

-20.22%2.76M

-55.23%1.96M

-62.15%3.32M

54.75%4.87M

-29.49%3.46M

-67.54%4.39M

-18.59%8.78M

-64.61%3.15M

-41.25%4.90M

280.63%13.52M

37.89%10.78M

11.79%8.89M

310.53%8.35M

22.44%3.55M

99.34%7.82M

229.33%7.95M

-7.46%2.03M

-13.27%2.90M

-31.76%3.92M

-52.43%2.41M

-44.76%2.20M

-31.53%3.34M

-53.74%5.75M

-34.55%5.08M

-59.73%3.98M

-52.47%4.88M

30.85%12.42M

-24.99%7.75M

-7.77%9.88M

--10.28M

--9.49M

--10.34M

--10.71M

Aktive Rechnungsabgrenzungsposten

6.72%12.82M

50.99%15.77M

96.21%15.28M

100.69%15.09M

48.32%12.02M

42.69%10.45M

42.10%7.79M

56.05%7.52M

33.50%8.10M

8.01%7.32M

11.88%5.48M

44.76%4.82M

11.56%6.07M

24.34%6.78M

22.91%4.90M

8.83%3.33M

--5.44M

--5.45M

--3.98M

--3.06M

----

Sonstige kurzfristige Vermögenswerte

471.11%7.16M

518.11%6.72M

-34.33%834.00K

-41.99%793.00K

-28.40%1.25M

-41.19%1.09M

21.88%1.27M

53.08%1.37M

88.17%1.75M

95.35%1.85M

-62.42%1.04M

21.99%893.00K

-1.17%930.00K

24.61%947.00K

185.88%2.77M

-6.87%732.00K

-65.52%941.00K

-73.20%760.00K

-69.54%970.00K

-78.09%786.00K

-14.61%2.73M

8.29%2.84M

2.28%3.18M

60.92%3.59M

21.98%3.20M

-15.81%2.62M

-42.58%3.11M

-36.50%2.23M

108.76%2.62M

75.47%3.11M

167.44%5.42M

105.62%3.51M

-62.53%1.25M

-37.57%1.77M

-34.72%2.03M

-55.54%1.71M

-39.65%3.35M

-62.97%2.84M

-60.21%3.10M

-55.04%3.84M

57.51%5.55M

243.44%7.67M

184.47%7.80M

362.32%8.54M

-49.56%3.52M

-52.82%2.23M

-22.84%2.74M

-76.10%1.85M

10.21%6.98M

-45.35%4.73M

-57.93%3.56M

--7.73M

--6.34M

--8.66M

--8.45M

Summe der kurzfristigen Vermögenswerte

3.54%102.83M

-6.72%102.78M

-23.53%94.14M

-34.70%91.42M

-27.09%99.32M

-25.89%110.19M

-20.73%123.12M

-16.65%139.99M

-27.54%136.21M

-19.47%148.68M

-17.27%155.31M

-12.39%167.96M

-2.24%187.99M

3.48%184.62M

22.57%187.74M

33.03%191.71M

317.42%192.30M

280.00%178.40M

288.13%153.17M

258.09%144.11M

-1.21%46.07M

30.85%46.95M

21.92%39.46M

-2.39%40.24M

22.48%46.63M

38.25%35.88M

-19.89%32.37M

-2.18%41.23M

8.74%38.07M

5.11%25.95M

40.92%40.40M

68.57%42.15M

-4.86%35.01M

-13.99%24.69M

22.75%28.67M

-3.24%25.00M

11.50%36.80M

-7.73%28.71M

-25.77%23.36M

-24.96%25.84M

-6.75%33.00M

7.15%31.11M

1.42%31.46M

-34.35%34.44M

-43.95%35.39M

-32.95%29.04M

-33.62%31.02M

0.66%52.46M

15.84%63.15M

-29.58%43.31M

-28.36%46.74M

--52.11M

--54.51M

--61.50M

--65.24M

Langfristige Vermögenswerte

Nettoanlagevermögen

-15.21%8.43M

-8.59%8.78M

-4.45%9.54M

0.11%10.30M

-6.05%9.94M

-15.71%9.60M

-19.42%9.98M

-20.64%10.29M

-22.88%10.58M

-21.89%11.39M

-20.20%12.39M

-18.96%12.96M

-10.71%13.72M

-43.68%14.58M

-38.30%15.53M

-32.97%15.99M

-35.42%15.37M

15.28%25.89M

14.52%25.17M

10.74%23.86M

9.87%23.80M

7.98%22.46M

3.42%21.98M

23.64%21.55M

27.21%21.66M

23.84%20.80M

26.38%21.25M

6.62%17.43M

4.73%17.02M

2.37%16.80M

6.49%16.81M

1.41%16.34M

-0.29%16.25M

-1.03%16.41M

-6.56%15.79M

-6.63%16.12M

-7.96%16.30M

-8.12%16.58M

-8.57%16.90M

-8.73%17.26M

-8.41%17.71M

-8.36%18.04M

28.99%18.48M

29.38%18.91M

493.95%19.34M

456.19%19.69M

277.85%14.33M

276.46%14.62M

-18.29%3.26M

-17.04%3.54M

-16.05%3.79M

--3.88M

--3.98M

--4.27M

--4.52M

-Anlagevermögen

-1.21%25.87M

1.07%25.93M

0.59%26.31M

1.51%26.65M

0.49%26.19M

-4.21%25.66M

-4.05%26.16M

-4.02%26.25M

-4.99%26.06M

-3.95%26.78M

--27.26M

-45.35%27.35M

-44.21%27.43M

-11.73%27.89M

----

-17.62%50.05M

-17.45%49.17M

-44.70%31.59M

13.77%63.12M

12.47%60.75M

11.96%59.57M

11.11%57.13M

--55.48M

17.19%54.02M

--53.20M

--51.42M

----

9.26%46.09M

----

5.09%42.19M

----

-1.20%40.14M

-11.26%40.03M

-11.28%39.91M

-11.01%40.00M

-9.52%40.63M

0.10%45.11M

0.15%44.99M

14.96%44.95M

15.33%44.90M

64.75%45.07M

64.72%44.92M

43.81%39.10M

44.64%38.93M

2.77%27.36M

2.84%27.27M

2.09%27.19M

--26.92M

--26.62M

--26.52M

--26.63M

-Abgegrenzte Abschreibungen

7.36%17.44M

6.85%17.15M

3.70%16.77M

2.41%16.35M

4.96%16.25M

4.29%16.05M

8.75%16.17M

10.95%15.97M

12.91%15.48M

15.71%15.39M

--14.87M

-57.74%14.39M

-59.44%13.71M

133.40%13.30M

----

-7.68%34.06M

-5.50%33.80M

-83.56%5.70M

13.27%37.95M

13.62%36.89M

13.39%35.77M

13.23%34.67M

--33.50M

13.27%32.47M

--31.55M

--30.62M

----

10.93%28.66M

----

7.57%25.84M

----

2.81%24.02M

-13.39%23.73M

-13.39%23.34M

-12.72%23.10M

-10.10%23.37M

6.49%27.40M

6.79%26.94M

6.84%26.47M

6.88%25.99M

6.76%25.73M

6.33%25.23M

5.88%24.77M

5.56%24.32M

6.48%24.10M

6.66%23.73M

5.80%23.40M

--23.04M

--22.63M

--22.25M

--22.12M

Goodwill und andere immaterielle Vermögenswerte

3.40%49.17M

-15.60%49.49M

-16.04%49.08M

-16.00%48.33M

-16.44%47.55M

5.21%58.64M

13.01%58.45M

3.98%57.54M

27.08%56.91M

33.64%55.74M

30.83%51.72M

49.07%55.34M

32.71%44.78M

179.60%41.70M

165.05%39.53M

148.87%37.12M

126.23%33.74M

0.00%14.92M

-3.64%14.92M

-7.04%14.92M

-10.19%14.92M

-13.14%14.92M

-12.72%15.48M

-12.33%16.05M

-11.96%16.61M

-11.62%17.17M

-11.29%17.74M

-10.98%18.30M

-10.69%18.87M

-10.41%19.43M

-10.14%20.00M

-9.89%20.56M

-9.65%21.12M

-9.43%21.69M

-9.21%22.25M

--22.82M

--23.38M

--23.95M

--24.51M

Sonstige langfristige Vermögenswerte

-59.54%3.85M

1.16%4.00M

39.52%5.30M

825.31%8.19M

817.15%9.52M

273.37%3.95M

210.55%3.80M

-22.16%885.00K

14.32%1.04M

0.67%1.06M

0.00%1.22M

-9.26%1.14M

-27.71%908.00K

19.27%1.05M

23.54%1.22M

35.31%1.25M

19.17%1.26M

-17.26%882.00K

0.92%990.00K

-5.99%926.00K

4.88%1.05M

10.81%1.07M

2.62%981.00K

7.65%985.00K

4.58%1.00M

-2.63%962.00K

-3.34%956.00K

-9.50%915.00K

5.37%961.00K

6.01%988.00K

33.11%989.00K

32.85%1.01M

7.17%912.00K

11.88%932.00K

-8.27%743.00K

-6.51%761.00K

-74.02%851.00K

-70.25%833.00K

-67.51%810.00K

-62.44%814.00K

12.62%3.28M

-19.52%2.80M

31.07%2.49M

122.48%2.17M

-61.64%2.91M

19.47%3.48M

35.47%1.90M

182.32%974.00K

292.49%7.58M

52.70%2.91M

-26.14%1.40M

--345.00K

--1.93M

--1.91M

--1.90M

Summe der langfristigen Vermögenswerte

-8.30%61.45M

-13.75%62.27M

-11.51%63.92M

-2.75%66.82M

-2.21%67.01M

5.88%72.19M

10.56%72.23M

-1.05%68.71M

15.34%68.53M

18.92%68.19M

16.08%65.34M

27.71%69.43M

17.95%59.41M

37.53%57.34M

37.04%56.29M

36.93%54.37M

26.66%50.37M

8.45%41.69M

8.45%41.07M

6.02%39.70M

5.82%39.77M

4.81%38.44M

2.02%37.87M

12.60%37.45M

14.22%37.58M

12.17%36.68M

13.46%37.12M

3.06%33.26M

2.55%32.90M

1.38%32.70M

4.04%32.72M

1.50%32.27M

0.04%32.08M

-0.22%32.26M

-5.24%31.45M

-6.82%31.79M

-14.70%32.07M

-14.96%32.33M

-14.27%33.19M

-13.36%34.12M

-8.55%37.60M

-10.76%38.02M

6.86%38.71M

8.94%39.38M

28.63%41.11M

51.38%42.60M

31.98%36.23M

33.67%36.15M

9.10%31.96M

-6.57%28.14M

-11.25%27.45M

--27.04M

--29.30M

--30.12M

--30.93M

Summe der Vermögenswerte

-1.23%164.28M

-9.51%165.04M

-19.09%158.06M

-24.18%158.24M

-18.76%166.33M

-15.90%182.38M

-11.47%195.35M

-12.09%208.70M

-17.24%204.74M

-10.37%216.86M

-9.58%220.65M

-3.53%237.40M

1.95%247.40M

9.93%241.96M

25.63%244.02M

33.87%246.08M

182.72%242.67M

157.75%220.09M

151.16%194.24M

136.60%183.82M

1.93%85.83M

17.69%85.39M

11.29%77.34M

4.30%77.69M

18.65%84.21M

23.71%72.56M

-4.97%69.49M

0.09%74.49M

5.78%70.97M

3.00%58.65M

21.63%73.12M

31.03%74.42M

-2.58%67.10M

-6.70%56.95M

6.32%60.12M

-5.28%56.80M

-2.45%68.87M

-11.71%61.03M

-19.43%56.54M

-18.77%59.96M

-7.72%70.60M

-3.50%69.13M

4.35%70.18M

-16.69%73.82M

-19.56%76.51M

0.26%71.64M

-9.35%67.25M

11.94%88.61M

13.48%95.11M

-22.02%71.45M

-22.86%74.19M

--79.16M

--83.81M

--91.62M

--96.17M

Verbindlichkeiten

Kurzfristige Verbindlichkeiten

-Weitere Verbindlichkeiten

317.58%1.97M

-26.80%366.00K

-28.09%471.00K

-12.27%436.00K

11.32%472.00K

21.95%500.00K

-5.35%655.00K

-89.90%497.00K

-78.50%424.00K

-85.00%410.00K

-66.76%692.00K

243.99%4.92M

-5.60%1.97M

49.32%2.73M

-34.69%2.08M

-24.86%1.43M

-48.10%2.09M

-26.26%1.83M

89.42%3.19M

0.00%1.90M

53.86%4.03M

3.54%2.48M

-27.49%1.68M

0.42%1.90M

37.04%2.62M

72.15%2.40M

37.50%2.32M

-4.77%1.90M

8.04%1.91M

6.99%1.39M

32.50%1.69M

41.54%1.99M

19.47%1.77M

-24.74%1.30M

-23.35%1.27M

-14.48%1.41M

-25.79%1.48M

-2.97%1.73M

-16.27%1.66M

-7.33%1.64M

66.36%1.99M

-36.37%1.78M

-41.27%1.98M

-0.45%1.77M

-56.31%1.20M

29.12%2.80M

116.11%3.38M

66.54%1.78M

14.35%2.74M

-10.22%2.17M

-82.30%1.56M

--1.07M

--2.40M

--2.42M

--8.84M

Rückstellungen

9.01%16.57M

-11.79%10.97M

-32.85%13.14M

-46.79%11.62M

-18.72%15.20M

-28.07%12.44M

14.05%19.57M

19.12%21.84M

-38.04%18.70M

-39.89%17.29M

97.16%17.16M

-42.45%18.33M

279.45%30.18M

161.22%28.76M

-70.26%8.70M

117.10%31.86M

-52.35%7.96M

-35.51%11.01M

123.86%29.26M

20.41%14.67M

61.12%16.69M

71.35%17.07M

41.88%13.07M

34.19%12.19M

54.34%10.36M

50.85%9.96M

29.27%9.21M

21.81%9.08M

23.42%6.71M

33.29%6.61M

23.73%7.13M

-7.62%7.46M

-32.59%5.44M

-15.38%4.96M

9.17%5.76M

69.74%8.07M

59.45%8.07M

17.80%5.86M

12.86%5.28M

13.13%4.75M

-18.99%5.06M

-0.10%4.97M

-17.46%4.67M

-29.25%4.20M

-5.91%6.25M

-27.70%4.98M

-10.70%5.66M

19.66%5.94M

-21.63%6.64M

0.48%6.88M

4.07%6.34M

--4.96M

--8.47M

--6.85M

--6.09M

Kurzfristige Verbindlichkeiten und Leasingverpflichtungen

8.37%1.99M

8.44%1.95M

8.44%1.92M

8.50%1.88M

8.50%1.84M

8.55%1.80M

8.68%1.77M

-39.06%1.73M

8.79%1.69M

8.85%1.66M

8.84%1.63M

94.32%2.84M

8.95%1.56M

9.01%1.52M

9.14%1.49M

9.11%1.46M

-92.16%1.43M

-92.21%1.40M

-92.28%1.37M

9.40%1.34M

1424.16%18.23M

1438.44%17.97M

1451.84%17.72M

9.78%1.22M

9.83%1.20M

9.88%1.17M

10.02%1.14M

10.07%1.11M

10.22%1.09M

10.27%1.06M

-65.94%1.04M

-74.33%1.01M

-74.32%988.00K

-83.08%964.00K

35.47%3.05M

77.23%3.95M

74.04%3.85M

159.19%5.70M

2.97%2.25M

-27.51%2.23M

26.05%2.21M

26.76%2.20M

43.75%2.19M

128.40%3.07M

-2.72%1.75M

-0.17%1.73M

-9.25%1.52M

-16.77%1.34M

17.92%1.80M

17.68%1.74M

-40.54%1.68M

--1.62M

--1.53M

--1.48M

--2.82M

-Kurzfristige Verbindlichkeiten

--0.00

----

--0.00

----

--1.38M

-Kurzfristige Leasingverpflichtungen

8.37%1.99M

8.44%1.95M

8.44%1.92M

8.50%1.88M

8.50%1.84M

8.55%1.80M

8.68%1.77M

-39.06%1.73M

8.79%1.69M

8.85%1.66M

8.84%1.63M

94.32%2.84M

8.95%1.56M

9.01%1.52M

9.14%1.49M

9.11%1.46M

9.16%1.43M

9.21%1.40M

9.27%1.37M

9.40%1.34M

9.53%1.31M

9.67%1.28M

9.63%1.25M

9.78%1.22M

9.83%1.20M

9.88%1.17M

10.02%1.14M

10.07%1.11M

10.22%1.09M

10.27%1.06M

10.43%1.04M

10.35%1.01M

10.39%988.00K

10.55%964.00K

10.59%940.00K

11.00%918.00K

10.36%895.00K

9.27%872.00K

8.28%850.00K

7.12%827.00K

7.56%811.00K

8.72%798.00K

16.12%785.00K

17.50%772.00K

-47.20%754.00K

-46.11%734.00K

-48.00%676.00K

-47.06%657.00K

23.74%1.43M

23.71%1.36M

22.41%1.30M

--1.24M

--1.15M

--1.10M

--1.06M

Aufgeschobene Verbindlichkeiten

102.57%13.73M

123.95%12.95M

12.55%6.75M

1.63%6.84M

17.39%6.78M

-5.78%5.78M

-16.80%5.99M

4.41%6.73M

-16.93%5.78M

27.90%6.14M

2.37%7.20M

0.99%6.44M

-3.87%6.95M

-19.00%4.80M

4.22%7.04M

12.86%6.38M

13.84%7.23M

-11.33%5.92M

-8.97%6.75M

-10.78%5.65M

33.07%6.35M

53.15%6.68M

43.78%7.42M

21.12%6.34M

6.94%4.77M

-1.98%4.36M

12.72%5.16M

-48.06%5.23M

-53.73%4.46M

48.07%4.45M

12.76%4.58M

105.57%10.07M

182.57%9.65M

8.76%3.01M

20.34%4.06M

41.37%4.90M

-16.55%3.41M

-2.68%2.76M

41.38%3.37M

3.65%3.47M

47.85%4.09M

11.81%2.84M

-0.13%2.38M

20.81%3.34M

-19.66%2.77M

42.22%2.54M

-20.74%2.39M

-54.59%2.77M

-12.39%3.44M

-33.51%1.79M

-21.72%3.01M

--6.09M

--3.93M

--2.69M

--3.85M

Andere kurzfristige Verbindlichkeiten

116.56%15.70M

111.95%13.32M

8.54%7.22M

0.68%7.27M

16.97%7.25M

-4.05%6.28M

-15.79%6.65M

-36.42%7.22M

-30.54%6.20M

-13.08%6.55M

-13.41%7.89M

45.47%11.36M

-4.26%8.92M

-2.88%7.53M

-8.26%9.12M

3.36%7.81M

-10.19%9.32M

-15.37%7.76M

9.23%9.94M

-8.29%7.56M

40.43%10.38M

35.56%9.16M

21.66%9.10M

15.62%8.24M

15.96%7.39M

15.69%6.76M

19.40%7.48M

-40.92%7.13M

-44.17%6.37M

35.65%5.84M

17.48%6.26M

91.29%12.06M

133.27%11.41M

-4.14%4.31M

5.92%5.33M

23.41%6.31M

-19.58%4.89M

-2.79%4.49M

15.19%5.03M

-0.16%5.11M

53.44%6.08M

-13.46%4.62M

-24.24%4.37M

11.87%5.12M

-35.90%3.96M

35.04%5.34M

26.02%5.77M

-37.81%4.58M

-2.26%6.19M

-22.48%3.96M

-63.92%4.58M

--7.36M

--6.33M

--5.10M

--12.68M

Summe der kurzfristigen Verbindlichkeiten

36.56%37.27M

67.26%38.73M

-22.56%23.53M

-43.53%22.14M

-7.74%27.29M

-38.79%23.16M

-21.80%30.38M

-13.85%39.20M

-48.47%29.58M

-30.20%37.83M

-29.42%38.85M

-10.68%45.50M

5.52%57.41M

40.20%54.20M

7.96%55.05M

30.80%50.94M

-5.21%54.41M

-35.26%38.66M

-6.08%50.99M

4.40%38.95M

34.39%57.40M

47.77%59.71M

51.83%54.29M

-4.60%37.30M

25.41%42.71M

48.87%40.41M

-14.80%35.76M

-15.41%39.10M

-15.71%34.06M

-6.34%27.14M

45.32%41.97M

37.41%46.23M

-4.66%40.41M

-13.46%28.98M

19.62%28.88M

35.81%33.64M

42.92%42.39M

22.45%33.49M

-17.93%24.14M

-18.00%24.77M

-8.62%29.66M

-0.57%27.35M

4.68%29.42M

-14.06%30.21M

-34.92%32.46M

-23.72%27.50M

-32.00%28.10M

-5.19%35.15M

11.34%49.87M

-9.06%36.06M

-12.64%41.33M

--37.08M

--44.79M

--39.65M

--47.31M

Langfristige Verbindlichkeiten

Langfristige Schulden und Leasingverbindlichkeiten

-47.88%246.00K

-41.90%305.00K

-37.15%362.00K

239.84%418.00K

626.15%472.00K

--525.00K

--576.00K

355.56%123.00K

-39.81%65.00K

-100.00%0.00

-93.04%27.00K

-79.07%108.00K

-70.09%192.00K

-65.10%275.00K

-58.77%388.00K

-87.98%516.00K

-85.33%642.00K

-82.32%788.00K

-95.48%941.00K

-79.26%4.29M

-71.41%4.38M

-70.87%4.46M

53.27%20.82M

53.91%20.70M

14.91%15.31M

15.93%15.30M

3.87%13.58M

3.80%13.45M

3.75%13.32M

-4.08%13.20M

--13.07M

--12.96M

413.60%12.84M

122.84%13.76M

-100.00%0.00

-76.24%2.50M

-16.52%6.17M

12.27%9.64M

-20.07%9.58M

-13.89%10.52M

-28.69%7.40M

-55.12%8.59M

-36.76%11.98M

-7.43%12.22M

6.13%10.37M

3.14%19.14M

-0.66%18.95M

-57.56%13.20M

-66.23%9.77M

--18.56M

--19.08M

--31.10M

--28.94M

-Langfristige Verbindlichkeiten

--0.00

----

--0.00

-100.00%0.00

-83.19%3.19M

-77.61%3.10M

-78.02%3.01M

41.83%19.26M

41.21%18.99M

3.99%13.85M

3.93%13.71M

3.87%13.58M

3.80%13.45M

3.75%13.32M

-4.08%13.20M

--13.07M

--12.96M

413.60%12.84M

122.84%13.76M

-100.00%0.00

-76.24%2.50M

-16.52%6.17M

12.27%9.64M

-20.07%9.58M

-13.89%10.52M

-28.69%7.40M

-55.12%8.59M

-36.76%11.98M

-7.43%12.22M

6.13%10.37M

3.14%19.14M

-0.66%18.95M

-57.56%13.20M

-66.23%9.77M

--18.56M

--19.08M

--31.10M

--28.94M

-Langfristige Leasingverbindlichkeiten

-47.88%246.00K

-41.90%305.00K

-37.15%362.00K

239.84%418.00K

626.15%472.00K

--525.00K

--576.00K

355.56%123.00K

-39.81%65.00K

-100.00%0.00

-93.04%27.00K

-79.07%108.00K

-70.09%192.00K

-65.10%275.00K

-58.77%388.00K

-53.13%516.00K

-49.61%642.00K

-45.39%788.00K

-39.41%941.00K

-35.58%1.10M

-12.38%1.27M

-8.90%1.44M

--1.55M

--1.71M

--1.45M

--1.58M

----

Andere langfristige Verbindlichkeiten

-3.77%102.00K

-5.61%101.00K

-10.38%95.00K

106.82%91.00K

-65.70%106.00K

-64.69%107.00K

-64.78%106.00K

-85.19%44.00K

-29.13%309.00K

-31.14%303.00K

-31.59%301.00K

-68.24%297.00K

-81.46%436.00K

-76.00%440.00K

-76.63%440.00K

-50.08%935.00K

311.91%2.35M

226.16%1.83M

239.89%1.88M

158.70%1.87M

-17.96%571.00K

-18.43%562.00K

-18.65%554.00K

-13.60%724.00K

-21.18%696.00K

-21.79%689.00K

-22.35%681.00K

-3.90%838.00K

2.20%883.00K

2.68%881.00K

-9.40%877.00K

-5.11%872.00K

-1.59%864.00K

-1.83%858.00K

8.28%968.00K

4.20%919.00K

4.90%878.00K

11.76%874.00K

39.25%894.00K

23.01%882.00K

973.08%837.00K

942.67%782.00K

804.23%642.00K

46.33%717.00K

39.29%78.00K

47.06%75.00K

44.90%71.00K

824.53%490.00K

-47.66%56.00K

-53.21%51.00K

-55.45%49.00K

--53.00K

--107.00K

--109.00K

--110.00K

Gesamt langfristige Verbindlichkeiten

-23.23%7.33M

-21.61%7.90M

-20.39%8.42M

-14.62%8.96M

-14.20%9.55M

-12.34%10.07M

-11.17%10.57M

-46.28%10.50M

-14.04%11.13M

-14.54%11.49M

-14.41%11.90M

31.27%19.54M

-22.75%12.95M

-19.66%13.45M

-19.53%13.91M

-16.22%14.89M

-89.67%16.77M

-89.65%16.74M

-89.27%17.28M

-89.96%17.77M

-7.93%162.24M

-4.98%161.69M

-4.93%161.13M

5.69%177.01M

5.71%176.22M

2.58%170.17M

2.68%169.49M

1.98%167.49M

0.27%166.70M

0.31%165.88M

-0.34%165.06M

7.25%164.23M

9.12%166.25M

7.35%165.37M

5.54%165.63M

-4.04%153.13M

-2.03%152.36M

-1.02%154.05M

3.52%156.94M

4.92%159.58M

0.93%155.51M

1.37%155.64M

5.06%151.60M

-0.50%152.10M

10.92%154.08M

15.82%153.54M

10.38%144.30M

10.07%152.87M

0.13%138.91M

-12.94%132.56M

-13.77%130.73M

--138.88M

--138.72M

--152.27M

--151.61M

Gesamtverbindlichkeiten

21.06%44.61M

40.32%46.63M

-22.00%31.95M

-37.42%31.10M

-9.51%36.85M

-32.63%33.23M

-19.31%40.96M

-23.60%49.70M

-42.14%40.72M

-27.09%49.32M

-26.40%50.76M

-1.19%65.04M

-1.14%70.37M

22.12%67.65M

1.00%68.96M

16.07%65.83M

-67.59%71.18M

-74.98%55.39M

-68.31%68.28M

-73.54%56.71M

0.32%219.64M

5.14%221.40M

4.96%215.42M

3.74%214.31M

9.05%218.93M

9.09%210.58M

-0.86%205.25M

-1.84%206.59M

-2.86%200.76M

-0.68%193.03M

6.44%207.03M

12.68%210.46M

6.12%206.66M

3.63%194.35M

7.42%194.51M

1.32%186.78M

5.17%194.74M

2.49%187.54M

0.03%181.08M

1.12%184.35M

-0.73%185.17M

1.07%182.99M

5.00%181.02M

-3.04%182.31M

-1.19%186.54M

7.37%181.04M

0.20%172.41M

6.86%188.02M

2.87%188.78M

-12.14%168.62M

-13.50%172.06M

--175.95M

--183.51M

--191.92M

--198.92M

Eigenkapital der Aktionäre

Stammkapital

4.40%467.30M

5.62%463.93M

5.81%462.11M

4.78%454.61M

3.64%447.62M

2.93%439.26M

3.71%436.73M

5.11%433.89M

8.34%431.89M

9.83%426.76M

11.69%421.09M

12.40%412.81M

12.54%398.65M

13.61%388.57M

32.49%377.02M

35.57%367.26M

7965.21%354.22M

7694.74%342.03M

6385.26%284.57M

6073.72%270.90M

0.09%4.39M

0.00%4.39M

0.62%4.39M

32.69%4.39M

31.87%4.36M

0.00%3.31M

1301.27%3.31M

1376.34%3.31M

5.36%236.00K

0.00%224.00K

23.76%224.00K

--181.00K

Gewinnrücklagen

-9.30%-347.58M

-19.14%-345.47M

-19.05%-335.95M

-19.11%-327.35M

-18.73%-318.02M

-11.88%-289.96M

-12.36%-282.20M

-14.32%-274.83M

-20.88%-267.85M

-20.97%-259.18M

-24.36%-251.15M

-28.57%-240.41M

-21.26%-221.59M

-20.81%-214.25M

-27.32%-201.96M

-29.99%-186.98M

-23.72%-182.74M

-20.23%-177.35M

-7.34%-158.62M

1.16%-143.84M

-3.98%-147.71M

-2.24%-147.51M

-3.67%-147.77M

-4.60%-145.53M

-4.87%-142.05M

-3.38%-144.28M

-2.20%-142.54M

1.59%-139.13M

6.63%-135.45M

1.73%-139.56M

-0.61%-139.47M

-4.30%-141.37M

-10.54%-145.07M

-8.30%-142.03M

-7.28%-138.64M

-5.59%-135.54M

-10.30%-131.23M

-11.54%-131.14M

-12.21%-129.23M

-14.18%-128.36M

-7.37%-118.98M

-6.85%-117.58M

-8.96%-115.17M

-12.27%-112.42M

-17.44%-110.81M

-12.21%-110.04M

-7.29%-105.69M

-2.68%-100.13M

6.24%-94.36M

3.08%-98.06M

4.49%-98.52M

---97.52M

---100.63M

---101.17M

---103.15M

Kapitalrücklagen

4.40%467.19M

5.62%463.82M

5.81%461.99M

4.78%454.50M

3.64%447.51M

2.93%439.15M

3.71%436.62M

5.11%433.78M

8.34%431.78M

9.83%426.66M

11.69%420.98M

12.41%412.71M

12.55%398.55M

13.61%388.46M

32.50%376.91M

35.58%367.15M

8108.60%354.12M

7833.36%341.93M

6500.23%284.47M

6183.06%270.80M

0.09%4.31M

0.00%4.31M

0.63%4.31M

33.48%4.31M

32.64%4.28M

0.00%3.23M

1943.67%3.23M

2111.64%3.23M

8.22%158.00K

0.00%146.00K

41.75%146.00K

--103.00K

Gewinne/Verluste ohne Auswirkung auf den Gewinnvortrag

63.71%-45.00K

68.49%-46.00K

67.20%-41.00K

-115.00%-129.00K

-416.67%-124.00K

-175.47%-146.00K

-197.62%-125.00K

-9.09%-60.00K

20.00%-24.00K

-488.89%-53.00K

-2200.00%-42.00K

-103.70%-55.00K

-850.00%-30.00K

-152.94%-9.00K

-83.33%2.00K

-161.36%-27.00K

-20.00%4.00K

142.86%17.00K

140.00%12.00K

633.33%44.00K

-70.59%5.00K

-63.16%7.00K

-73.68%5.00K

-64.71%6.00K

-26.09%17.00K

-24.00%19.00K

-36.67%19.00K

-46.88%17.00K

-28.13%23.00K

-3.85%25.00K

-9.09%30.00K

28.00%32.00K

-8.57%32.00K

-31.58%26.00K

-21.43%33.00K

-32.43%25.00K

6.06%35.00K

-9.52%38.00K

-4.55%42.00K

-17.78%37.00K

-21.43%33.00K

-8.70%42.00K

-4.35%44.00K

-6.25%45.00K

-20.75%42.00K

2.22%46.00K

-31.34%46.00K

-33.33%48.00K

278.57%53.00K

221.43%45.00K

415.38%67.00K

--72.00K

--14.00K

--13.00K

Nicht beherrschende Anteile

----

-100.00%0.00

225.21%9.51M

282.55%7.10M

122.79%5.30M

72.22%4.51M

132.91%2.92M

140.23%1.86M

107.32%2.38M

187.08%2.62M

15.56%1.25M

228.94%773.00K

26.60%1.15M

-59.04%913.00K

-46.21%1.09M

-81.83%235.00K

-32.64%906.00K

251.02%2.23M

87.99%2.02M

249.46%1.29M

38.80%1.34M

8.73%635.00K

111.83%1.07M

5.71%370.00K

265.66%969.00K

28.63%584.00K

24.57%507.00K

-43.82%350.00K

-24.50%265.00K

-2.99%454.00K

-44.32%407.00K

-8.78%623.00K

72.91%351.00K

--468.00K

--731.00K

--683.00K

--203.00K

Gesamtes Eigenkapital

-7.57%119.67M

-20.61%118.41M

-18.32%126.11M

-20.04%127.14M

-21.06%129.48M

-10.97%149.15M

-9.12%154.40M

-7.75%159.00M

-7.35%164.02M

-3.89%167.54M

-2.95%169.90M

-4.38%172.35M

3.23%177.03M

5.84%174.31M

38.98%175.06M

41.82%180.25M

228.16%171.49M

221.09%164.70M

191.22%125.96M

193.03%127.10M

0.68%-133.81M

1.46%-136.01M

-1.71%-138.08M

-3.42%-136.62M

-3.81%-134.72M

-2.71%-138.02M

-1.38%-135.76M

2.89%-132.10M

7.01%-129.78M

2.20%-134.38M

0.36%-133.91M

-4.66%-136.04M

-10.88%-139.56M

-8.62%-137.40M

-7.91%-134.39M

-4.50%-129.98M

-9.87%-125.87M

-11.11%-126.50M

-12.35%-124.53M

-14.65%-124.38M

-4.13%-114.57M

-4.07%-113.86M

-5.41%-110.85M

-9.13%-108.49M

-17.46%-110.03M

-12.59%-109.41M

-7.44%-105.16M

-2.70%-99.41M

6.05%-93.67M

3.12%-97.17M

4.75%-97.87M

---96.80M

---99.71M

---100.30M

---102.75M

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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