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TriNet Group Inc

TNET

58.820USD

+1.320+2.30%

Handelsschluss 11/25, 16:00（ET）Kurse um 15 Minuten verzögert

2.84BMarktkapitalisierung

21.32KGV TTM



TriNet Group Inc

58.820

+1.320+2.30%

Übersicht Unternehmen Finanzen Analyse

Übersicht

Unternehmen

Finanzen

Analyse

Hier können Sie die jährlichen oder vierteljährlichen Kontostände von TriNet Group Inc einsehen, um die finanzielle Gesundheit zu bewerten, Fundamentaldaten zu analysieren und wichtige Verhältnisse wie Liquidität, Hebel und Eigenkapitalrendite zu berechnen.

Vierteljährlich

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FY2025Q3

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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

Umlaufvermögen

Barmittel, Barmitteläquivalente und kurzfristige Anlagen

6.64%321.00M

63.45%407.00M

-8.88%349.00M

2.27%360.00M

22.86%301.00M

-54.81%249.00M

-51.88%383.00M

-18.14%352.00M

-55.37%245.00M

20.83%551.00M

104.63%796.00M

-42.44%430.00M

-19.26%549.00M

-23.36%456.00M

-31.87%389.00M

108.66%747.00M

8.97%680.00M

-16.55%595.00M

-2.56%571.00M

27.40%358.00M

120.49%624.00M

141.69%713.00M

90.88%586.00M

-0.35%281.00M

2.91%283.00M

27.71%295.00M

-6.97%307.00M

-16.07%282.00M

4.35%275.00M

-1.23%231.00M

52.74%330.00M

82.60%336.00M

64.13%263.53M

40.33%233.88M

10.27%216.05M

10.73%184.00M

9.73%160.56M

29.79%166.66M

87.68%195.94M

23.70%166.18M

49.37%146.31M

28.04%128.41M

-14.84%104.40M

42.38%134.34M

-12.67%97.95M

--100.29M

--122.60M

--94.36M

--112.16M

- Barmittel und Barmitteläquivalente

27.89%321.00M

129.94%407.00M

17.11%349.00M

25.44%360.00M

47.65%251.00M

-63.28%177.00M

-57.85%298.00M

-18.93%287.00M

-62.56%170.00M

43.45%482.00M

200.85%707.00M

-42.16%354.00M

-13.52%454.00M

-27.59%336.00M

-53.00%235.00M

103.32%612.00M

-6.75%525.00M

-27.16%464.00M

-4.03%500.00M

41.31%301.00M

160.65%563.00M

190.87%637.00M

107.57%521.00M

-6.58%213.00M

-8.86%216.00M

8.42%219.00M

-23.94%251.00M

-32.14%228.00M

-10.07%237.00M

-13.63%202.00M

52.74%330.00M

82.60%336.00M

64.13%263.53M

40.33%233.88M

10.27%216.05M

10.73%184.00M

9.73%160.56M

29.79%166.66M

87.68%195.94M

23.70%166.18M

49.37%146.31M

28.04%128.41M

-14.84%104.40M

42.38%134.34M

-12.67%97.95M

--100.29M

--122.60M

--94.36M

--112.16M

-Kurzfristige Anlagen

----

-100.00%0.00

-33.33%50.00M

4.35%72.00M

-4.49%85.00M

-14.47%65.00M

-21.05%75.00M

-42.50%69.00M

-42.21%89.00M

-43.70%76.00M

-38.71%95.00M

-8.40%120.00M

116.90%154.00M

136.84%135.00M

154.10%155.00M

72.37%131.00M

9.23%71.00M

-16.18%57.00M

-8.96%61.00M

0.00%76.00M

16.07%65.00M

25.93%68.00M

76.32%67.00M

162.07%76.00M

--56.00M

--54.00M

--38.00M

--29.00M

----

--0.00

----

Forderungen

-7.60%486.00M

-0.20%499.00M

4.39%499.00M

-18.06%381.00M

23.76%526.00M

31.23%500.00M

23.83%478.00M

18.02%465.00M

14.25%425.00M

19.81%381.00M

18.04%386.00M

16.22%394.00M

18.85%372.00M

-10.17%318.00M

-5.22%327.00M

28.41%339.00M

-17.85%313.00M

-0.84%354.00M

-11.31%345.00M

-10.20%264.00M

1.60%381.00M

1.71%357.00M

19.33%389.00M

-6.67%294.00M

20.58%375.00M

27.64%351.00M

10.88%326.00M

-0.94%315.00M

7.22%311.00M

7.68%275.00M

0.95%294.00M

6.69%318.00M

6.17%290.05M

10.13%255.40M

17.37%291.23M

36.16%298.05M

-5.22%273.18M

-22.46%231.91M

-22.60%248.14M

4.84%218.90M

1.19%288.22M

12.53%299.09M

21.01%320.58M

--208.79M

--284.84M

--265.79M

--264.91M

----

-Forderungen aus Lieferungen und Leistungen

-7.60%486.00M

-0.20%499.00M

4.39%499.00M

-18.06%381.00M

23.76%526.00M

31.23%500.00M

23.83%478.00M

18.02%465.00M

14.25%425.00M

19.81%381.00M

18.04%386.00M

16.22%394.00M

18.85%372.00M

-10.17%318.00M

-5.22%327.00M

28.41%339.00M

-17.85%313.00M

-0.84%354.00M

-11.31%345.00M

-10.20%264.00M

1.60%381.00M

1.71%357.00M

19.33%389.00M

-6.67%294.00M

20.58%375.00M

27.64%351.00M

10.88%326.00M

-0.94%315.00M

7.22%311.00M

7.68%275.00M

0.95%294.00M

6.69%318.00M

6.17%290.05M

10.13%255.40M

17.37%291.23M

36.16%298.05M

-5.22%273.18M

-22.46%231.91M

-22.60%248.14M

4.84%218.90M

1.19%288.22M

12.53%299.09M

21.01%320.58M

--208.79M

--284.84M

--265.79M

--264.91M

----

Aktive Rechnungsabgrenzungsposten

-17.19%53.00M

-34.21%50.00M

-24.05%60.00M

-4.48%64.00M

-14.67%64.00M

5.56%76.00M

-7.06%79.00M

-5.63%67.00M

19.05%75.00M

16.13%72.00M

54.55%85.00M

5.97%71.00M

-13.70%63.00M

-8.82%62.00M

-5.17%55.00M

6.35%67.00M

37.74%73.00M

36.00%68.00M

5.45%58.00M

21.15%63.00M

-15.87%53.00M

-21.88%50.00M

-5.17%55.00M

8.33%52.00M

-25.88%63.00M

-1.54%64.00M

5.45%58.00M

26.32%48.00M

114.48%85.00M

50.56%65.00M

0.45%55.00M

-44.20%38.00M

36.29%39.63M

38.81%43.17M

179.44%54.75M

216.54%68.11M

-33.29%29.08M

-29.80%31.10M

-28.75%19.59M

-49.06%21.52M

-10.30%43.59M

46.56%44.30M

25.64%27.50M

277.77%42.23M

157.12%48.59M

--30.23M

--21.89M

--11.18M

--18.90M

Sonstige kurzfristige Vermögenswerte

-4.43%1.64B

3.73%1.81B

2.58%1.95B

40.20%2.38B

54.69%1.71B

48.42%1.74B

39.50%1.90B

18.38%1.69B

12.95%1.11B

4.64%1.17B

3.03%1.36B

11.28%1.43B

-13.57%981.00M

5.06%1.12B

11.47%1.32B

-12.81%1.29B

23.24%1.14B

30.92%1.07B

37.59%1.19B

18.57%1.48B

40.83%921.00M

9.40%815.00M

7.35%862.00M

24.28%1.24B

-1.80%654.00M

9.88%745.00M

8.51%803.00M

-22.94%1.00B

4.01%666.00M

5.19%678.00M

-0.88%740.00M

31.85%1.30B

10.15%640.35M

-10.70%644.52M

-4.86%746.58M

-15.18%985.20M

-1.09%581.35M

31.58%721.76M

27.80%784.75M

-19.28%1.16B

37.94%587.75M

33.88%548.52M

48.49%614.07M

81.46%1.44B

-19.66%426.10M

--409.71M

--413.55M

--793.01M

--530.40M

Summe der kurzfristigen Vermögenswerte

-4.11%2.50B

7.64%2.76B

0.60%2.86B

23.35%3.18B

40.58%2.60B

17.87%2.57B

8.03%2.84B

10.83%2.58B

-5.70%1.85B

11.24%2.18B

25.61%2.63B

-4.63%2.33B

-10.72%1.97B

-6.09%1.96B

-3.10%2.09B

12.92%2.44B

11.22%2.20B

7.70%2.08B

14.16%2.16B

15.45%2.16B

43.93%1.98B

32.99%1.94B

26.64%1.89B

13.67%1.87B

2.84%1.38B

16.49%1.46B

5.29%1.49B

-17.33%1.65B

8.39%1.34B

6.12%1.25B

8.43%1.42B

29.68%1.99B

18.14%1.23B

2.22%1.18B

4.82%1.31B

-2.09%1.54B

-2.04%1.04B

12.85%1.15B

17.05%1.25B

-14.04%1.57B

24.30%1.07B

26.59%1.02B

29.60%1.07B

103.03%1.82B

29.64%857.49M

--806.02M

--822.95M

--898.55M

--661.46M

Langfristige Vermögenswerte

Nettoanlagevermögen

9.09%48.00M

40.00%49.00M

-16.22%31.00M

-17.07%34.00M

10.00%44.00M

-37.50%35.00M

-38.33%37.00M

-25.45%41.00M

-68.75%40.00M

-56.59%56.00M

-53.85%60.00M

-54.55%55.00M

4.92%128.00M

4.03%129.00M

3.17%130.00M

-6.92%121.00M

0.00%122.00M

-3.13%124.00M

-5.97%126.00M

-7.14%130.00M

-14.69%122.00M

-14.09%128.00M

-4.96%134.00M

77.22%140.00M

83.33%143.00M

88.61%149.00M

90.54%141.00M

12.86%79.00M

13.92%78.00M

18.22%79.00M

16.69%74.00M

19.41%70.00M

28.85%68.47M

41.22%66.83M

51.43%63.42M

54.90%58.62M

46.18%53.14M

30.96%47.32M

24.02%41.88M

17.17%37.84M

12.36%36.35M

18.90%36.13M

26.72%33.77M

25.72%32.30M

38.19%32.35M

--30.39M

--26.65M

--25.69M

--23.41M

-Anlagevermögen

----

17.42%104.95M

--102.07M

--96.75M

24.43%92.23M

22.37%89.38M

----

--74.12M

--73.04M

-Abgegrenzte Abschreibungen

----

20.29%68.59M

--65.94M

--62.98M

23.74%59.93M

14.90%57.02M

----

--48.43M

--49.63M

Goodwill und andere immaterielle Vermögenswerte

-4.52%612.00M

-4.55%609.00M

-4.56%607.00M

-2.68%617.00M

1.58%641.00M

3.24%638.00M

3.08%636.00M

1.44%634.00M

11.68%631.00M

17.71%618.00M

15.76%617.00M

108.33%625.00M

87.71%565.00M

73.27%525.00M

71.38%533.00M

-3.85%300.00M

-3.83%301.00M

0.33%303.00M

2.64%311.00M

2.63%312.00M

2.29%313.00M

-1.63%302.00M

-1.62%303.00M

-1.94%304.00M

-1.61%306.00M

-1.60%307.00M

-1.91%308.00M

-1.59%310.00M

-1.68%311.00M

-1.77%312.00M

-1.55%314.00M

-1.65%315.00M

-1.65%316.31M

-2.66%317.62M

-3.73%318.93M

-4.67%320.28M

-6.24%321.63M

-6.44%326.29M

-7.81%331.30M

-9.34%335.98M

-10.51%343.04M

-11.95%348.75M

-12.21%359.36M

-12.37%370.57M

-12.67%383.32M

--396.06M

--409.33M

--422.88M

--438.93M

Sonstige langfristige Vermögenswerte

-9.18%267.00M

-12.99%268.00M

-4.76%280.00M

-3.03%288.00M

-1.67%294.00M

5.12%308.00M

2.08%294.00M

3.85%297.00M

7.17%299.00M

6.93%293.00M

1.77%288.00M

1.78%286.00M

0.36%279.00M

0.37%274.00M

1.80%283.00M

-7.26%281.00M

-10.90%278.00M

-11.65%273.00M

-9.15%278.00M

-1.62%303.00M

6.48%312.00M

6.55%309.00M

13.75%306.00M

16.23%308.00M

40.87%293.00M

43.56%290.00M

34.50%269.00M

22.12%265.00M

16.43%208.00M

18.67%202.00M

36.10%200.00M

45.63%217.00M

26.87%178.65M

29.32%170.22M

19.41%146.95M

22.88%149.00M

4.05%140.81M

14.85%131.62M

15.65%123.07M

36.79%121.26M

65.03%135.33M

91.79%114.60M

79.93%106.41M

42.42%88.65M

35.68%82.00M

--59.75M

--59.14M

--62.24M

--60.44M

Summe der langfristigen Vermögenswerte

-17.53%927.00M

-18.56%926.00M

-18.62%918.00M

-15.78%939.00M

0.99%1.12B

2.16%1.14B

1.90%1.13B

-0.18%1.11B

-0.09%1.11B

2.39%1.11B

-0.36%1.11B

28.39%1.12B

28.34%1.11B

21.59%1.09B

31.48%1.11B

-1.47%870.00M

-2.25%868.00M

3.11%894.00M

-3.21%845.00M

0.68%883.00M

2.07%888.00M

0.46%867.00M

2.59%873.00M

11.15%877.00M

13.43%870.00M

12.66%863.00M

35.51%851.00M

31.06%789.00M

27.12%767.00M

31.68%766.00M

11.34%628.00M

7.54%602.00M

8.49%603.37M

6.73%581.73M

5.80%564.05M

6.77%559.79M

2.29%556.16M

1.55%545.04M

-3.71%533.14M

0.16%524.28M

1.47%543.70M

1.84%536.72M

6.99%553.67M

-2.38%523.43M

-3.31%535.82M

--527.03M

--517.47M

--536.19M

--554.14M

Summe der Vermögenswerte

-8.15%3.42B

-0.41%3.69B

-4.86%3.77B

11.54%4.12B

25.72%3.73B

12.55%3.70B

6.21%3.97B

7.26%3.69B

-3.67%2.97B

8.08%3.29B

16.60%3.74B

4.05%3.44B

0.33%3.08B

2.22%3.04B

6.62%3.20B

8.74%3.31B

7.05%3.07B

6.28%2.98B

8.68%3.00B

10.74%3.04B

27.71%2.87B

20.88%2.80B

17.91%2.77B

12.85%2.75B

6.70%2.25B

15.04%2.32B

14.56%2.35B

-6.09%2.44B

14.54%2.10B

14.57%2.02B

9.31%2.05B

23.76%2.59B

14.78%1.84B

3.67%1.76B

5.11%1.87B

0.13%2.10B

-0.57%1.60B

8.95%1.70B

9.96%1.78B

-10.87%2.09B

15.52%1.61B

16.80%1.56B

20.87%1.62B

63.64%2.35B

14.62%1.39B

--1.33B

--1.34B

--1.43B

--1.22B

Verbindlichkeiten

Kurzfristige Verbindlichkeiten

-Weitere Verbindlichkeiten

33.33%8.00M

-14.29%6.00M

-10.00%9.00M

-40.00%6.00M

-30.00%7.00M

-58.82%7.00M

-41.18%10.00M

-50.00%10.00M

-37.50%10.00M

0.00%17.00M

-5.56%17.00M

25.00%20.00M

6.67%16.00M

30.77%17.00M

0.00%18.00M

60.00%16.00M

36.36%15.00M

18.18%13.00M

100.00%18.00M

11.11%10.00M

-31.25%11.00M

-52.63%9.00M

-47.06%9.00M

-27.27%16.00M

-36.00%16.00M

-24.00%19.00M

-80.09%17.00M

-71.30%22.00M

-64.61%25.00M

-66.13%25.00M

56.59%85.40M

68.00%76.66M

45.37%70.64M

71.90%73.81M

37.12%54.53M

19.55%45.63M

25.33%48.59M

27.19%42.94M

14.32%39.77M

18.69%38.17M

5.36%38.77M

-95.65%33.76M

-93.18%34.79M

--32.16M

--36.80M

--776.70M

--510.17M

Rückstellungen

-5.58%2.10B

3.58%2.28B

2.41%2.42B

24.84%2.72B

48.60%2.22B

46.54%2.20B

43.74%2.37B

24.32%2.18B

14.20%1.50B

9.78%1.50B

8.72%1.65B

14.73%1.75B

-2.09%1.31B

6.20%1.37B

9.71%1.51B

-6.61%1.53B

20.65%1.34B

23.56%1.29B

12.75%1.38B

7.57%1.64B

9.48%1.11B

-1.23%1.04B

9.19%1.22B

18.47%1.52B

1.91%1.01B

11.15%1.06B

8.62%1.12B

-18.85%1.28B

14.58%994.00M

14.13%951.00M

8.45%1.03B

32.91%1.58B

9.69%867.51M

-3.80%833.24M

-0.23%951.55M

-9.14%1.19B

-1.13%790.87M

9.70%866.11M

10.02%953.74M

-17.27%1.31B

20.68%799.95M

26.81%789.56M

41.58%866.86M

5925.40%1.58B

2728.52%662.86M

--622.64M

--612.25M

--26.26M

--23.43M

Kurzfristige Verbindlichkeiten und Leasingverpflichtungen

-100.00%0.00

7.14%90.00M

-32.11%74.00M

-31.19%75.00M

--75.00M

--84.00M

-63.05%109.00M

--109.00M

----

--295.00M

----

-100.00%0.00

0.00%22.00M

1063.64%256.00M

0.00%22.00M

4.76%22.00M

-48.84%22.00M

-45.00%22.00M

-40.08%22.00M

-42.70%21.00M

17.47%43.00M

9.41%40.00M

0.61%36.72M

46.56%36.65M

3.53%36.61M

10.89%36.56M

80.02%36.50M

23.35%25.01M

74.13%35.36M

58.98%32.97M

-2.03%20.27M

234.47%20.27M

208.17%20.30M

210.96%20.74M

208.22%20.69M

--6.06M

--6.59M

--6.67M

--6.71M

-Kurzfristige Verbindlichkeiten

-100.00%0.00

7.14%90.00M

-32.11%74.00M

-31.19%75.00M

--75.00M

--84.00M

-63.05%109.00M

--109.00M

----

--295.00M

----

-100.00%0.00

----

--234.00M

----

Andere kurzfristige Verbindlichkeiten

13.33%51.00M

-38.96%47.00M

-5.17%55.00M

13.33%85.00M

-45.78%45.00M

-12.50%77.00M

-60.81%58.00M

-39.02%75.00M

12.16%83.00M

-2.22%88.00M

4.96%148.00M

6.96%123.00M

-45.59%74.00M

-38.78%90.00M

-14.02%141.00M

-24.34%115.00M

-37.90%136.00M

-6.37%147.00M

234.69%164.00M

186.79%152.00M

491.89%219.00M

89.16%157.00M

-9.26%49.00M

-29.33%53.00M

-28.85%37.00M

66.00%83.00M

5.88%54.00M

-2.60%75.00M

-54.18%52.00M

-55.28%50.00M

-63.04%51.00M

-40.76%77.00M

22.46%113.50M

-2.07%111.81M

31.03%137.99M

29.09%129.99M

-47.45%92.68M

-22.55%114.16M

-31.18%105.32M

-34.29%100.69M

21.44%176.38M

57.07%147.41M

50.27%153.04M

-80.68%153.24M

-73.04%145.23M

--93.85M

--101.84M

--793.24M

--538.63M

Summe der kurzfristigen Verbindlichkeiten

-7.83%2.25B

1.83%2.51B

-0.86%2.65B

21.03%2.98B

43.28%2.44B

44.29%2.46B

19.42%2.67B

23.89%2.46B

11.97%1.70B

7.83%1.71B

25.00%2.23B

14.32%1.99B

-2.25%1.52B

3.46%1.58B

9.02%1.79B

-7.01%1.74B

-4.95%1.56B

-2.61%1.53B

1.99%1.64B

13.82%1.87B

45.90%1.64B

28.88%1.57B

26.81%1.61B

15.30%1.64B

0.99%1.12B

14.89%1.22B

8.19%1.27B

-18.90%1.43B

6.14%1.11B

5.23%1.06B

2.02%1.17B

27.45%1.76B

11.53%1.05B

-1.33%1.01B

2.79%1.15B

-5.30%1.38B

-7.21%938.51M

5.40%1.02B

6.30%1.12B

-17.70%1.46B

20.38%1.01B

31.79%969.59M

44.18%1.05B

112.21%1.77B

45.89%840.21M

--735.69M

--729.19M

--833.49M

--575.92M

Langfristige Verbindlichkeiten

Langfristige Schulden und Leasingverbindlichkeiten

-8.80%933.00M

-6.55%942.00M

-7.72%933.00M

-7.89%934.00M

-8.74%1.02B

90.55%1.01B

90.04%1.01B

88.83%1.01B

108.75%1.12B

-2.04%529.00M

-2.03%532.00M

0.19%537.00M

-0.19%537.00M

-0.18%540.00M

0.00%543.00M

35.01%536.00M

36.55%538.00M

34.91%541.00M

32.76%543.00M

-4.80%397.00M

-7.73%394.00M

-7.82%401.00M

-6.83%409.00M

6.65%417.00M

7.83%427.00M

8.21%435.00M

18.65%439.00M

2.09%391.00M

0.26%396.00M

-0.53%402.00M

-10.48%370.00M

-9.32%383.00M

-8.47%394.97M

-9.64%404.16M

-8.95%413.33M

-8.34%422.36M

-10.91%431.51M

-8.61%447.26M

-8.19%453.96M

-12.08%460.81M

-8.49%484.35M

-14.04%489.42M

-16.99%494.44M

-35.47%524.14M

-34.97%529.31M

--569.34M

--595.65M

--812.21M

--813.90M

-Langfristige Verbindlichkeiten

-9.87%895.00M

-9.15%894.00M

-7.62%909.00M

-7.72%908.00M

-8.98%993.00M

98.39%984.00M

119.96%1.09B

0.20%496.00M

0.00%495.00M

0.20%495.00M

42.24%495.00M

40.23%495.00M

38.27%495.00M

35.71%494.00M

-5.69%348.00M

-5.87%353.00M

-5.79%358.00M

-5.45%364.00M

-5.63%369.00M

-5.30%375.00M

-5.47%380.00M

4.05%385.00M

2.09%391.00M

0.26%396.00M

-0.53%402.00M

-10.48%370.00M

-9.32%383.00M

-8.47%394.97M

-9.64%404.16M

-8.95%413.33M

-8.34%422.36M

-10.91%431.51M

-8.61%447.26M

-8.19%453.96M

-12.08%460.81M

-8.49%484.35M

-14.04%489.42M

-16.99%494.44M

-35.47%524.14M

-34.97%529.31M

--569.34M

--595.65M

--812.21M

--813.90M

-Langfristige Leasingverbindlichkeiten

26.67%38.00M

100.00%48.00M

-11.11%24.00M

-13.33%26.00M

0.00%30.00M

-27.27%24.00M

-25.00%27.00M

-26.83%30.00M

-26.67%33.00M

-25.00%36.00M

0.00%41.00M

-4.65%41.00M

-2.17%45.00M

-2.04%48.00M

-16.33%41.00M

4.88%43.00M

6.98%46.00M

8.89%49.00M

2.08%49.00M

-21.15%41.00M

-21.82%43.00M

-16.67%45.00M

--48.00M

--52.00M

--55.00M

--54.00M

----

Langfristige aufgelaufene Kosten

2.80%110.00M

1.87%109.00M

-7.50%111.00M

-8.33%110.00M

-12.30%107.00M

-5.51%120.00M

-6.25%120.00M

-5.43%122.00M

-3.94%122.00M

-11.19%127.00M

-5.19%128.00M

-5.84%129.00M

-4.51%127.00M

3.62%143.00M

-2.17%135.00M

-3.52%137.00M

-5.67%133.00M

-4.83%138.00M

-4.17%138.00M

-2.74%142.00M

-4.73%141.00M

-7.05%145.00M

-8.86%144.00M

-8.18%146.00M

-5.73%148.00M

-3.70%156.00M

-4.24%158.00M

0.63%159.00M

3.40%157.00M

-1.62%162.00M

3.58%165.00M

13.74%158.00M

16.33%151.84M

37.34%164.67M

51.02%159.30M

14.78%138.91M

31.68%130.52M

44.90%119.90M

39.81%105.48M

79.91%121.03M

76.21%99.13M

66.45%82.75M

66.52%75.45M

56.76%67.27M

--56.25M

--49.71M

--45.31M

--42.92M

Andere langfristige Verbindlichkeiten

16.67%14.00M

0.00%12.00M

180.00%14.00M

140.00%12.00M

20.00%12.00M

50.00%12.00M

-28.57%5.00M

11.11%10.00M

-11.11%8.00M

0.00%7.00M

-12.50%7.00M

0.00%9.00M

-10.00%9.00M

-22.22%7.00M

-20.00%8.00M

-10.00%9.00M

25.00%10.00M

12.50%9.00M

11.11%10.00M

0.00%10.00M

-27.27%8.00M

-55.56%8.00M

-43.75%9.00M

-37.50%10.00M

10.00%11.00M

28.57%18.00M

10.09%16.00M

44.51%16.00M

-13.25%10.00M

79.46%14.00M

83.02%14.53M

32.36%11.07M

36.96%11.53M

3.39%7.80M

18.63%7.94M

24.57%8.37M

26.59%8.42M

53.92%7.54M

29.00%6.69M

15.34%6.71M

18.77%6.65M

-5.91%4.90M

-5.88%5.19M

--5.82M

--5.60M

--5.21M

--5.51M

Gesamt langfristige Verbindlichkeiten

-8.10%1.07B

-5.88%1.07B

-7.79%1.07B

-7.20%1.07B

-7.42%1.16B

70.66%1.14B

71.01%1.16B

69.41%1.15B

78.49%1.25B

-4.30%668.00M

-6.24%676.00M

-1.31%680.00M

-0.28%702.00M

-0.85%698.00M

1.26%721.00M

21.73%689.00M

15.41%704.00M

14.47%704.00M

14.10%712.00M

-10.16%566.00M

-5.57%610.00M

-6.82%615.00M

-7.00%624.00M

-0.79%630.00M

0.47%646.00M

2.33%660.00M

9.46%671.00M

0.79%635.00M

-2.33%643.00M

-2.11%645.00M

-10.03%613.00M

-7.62%630.00M

4.02%658.35M

2.78%658.89M

6.93%681.37M

8.48%681.97M

3.38%632.90M

7.68%641.10M

9.12%637.20M

3.95%628.63M

1.69%612.21M

-6.09%595.39M

-11.17%583.93M

-30.62%604.76M

-30.98%602.00M

--634.02M

--657.36M

--871.62M

--872.25M

Gesamtverbindlichkeiten

-7.92%3.31B

-0.61%3.58B

-2.95%3.71B

12.03%4.05B

21.79%3.60B

51.71%3.60B

31.40%3.83B

35.49%3.62B

32.97%2.96B

4.12%2.38B

16.02%2.91B

9.88%2.67B

-1.64%2.22B

2.10%2.28B

6.68%2.51B

-0.33%2.43B

0.58%2.26B

2.20%2.23B

5.38%2.35B

7.17%2.44B

27.09%2.25B

16.34%2.19B

15.11%2.23B

10.34%2.27B

0.80%1.77B

10.14%1.88B

8.63%1.94B

-13.70%2.06B

2.87%1.75B

2.33%1.71B

-2.47%1.78B

15.84%2.39B

8.51%1.71B

0.25%1.67B

4.29%1.83B

-1.14%2.06B

-3.22%1.57B

6.26%1.66B

7.31%1.75B

-12.18%2.08B

12.58%1.62B

14.26%1.56B

17.94%1.64B

39.20%2.37B

-0.41%1.44B

--1.37B

--1.39B

--1.71B

--1.45B

Eigenkapital der Aktionäre

Stammkapital

7.23%1.11B

7.25%1.09B

7.43%1.07B

8.20%1.06B

8.81%1.04B

9.31%1.02B

9.45%996.00M

8.57%976.00M

8.54%953.00M

8.48%934.00M

8.72%910.00M

11.26%899.00M

11.14%878.00M

10.95%861.00M

10.42%837.00M

8.17%808.00M

8.22%790.00M

7.93%776.00M

7.82%758.00M

7.64%747.00M

7.99%730.00M

7.80%719.00M

7.99%703.00M

8.27%694.00M

8.51%676.00M

9.17%667.00M

9.41%651.00M

9.95%641.00M

9.69%623.00M

9.66%611.00M

9.46%595.00M

8.95%583.00M

8.62%567.97M

8.52%557.18M

8.33%543.60M

8.24%535.13M

7.62%522.91M

7.77%513.44M

8.46%501.79M

11.68%494.40M

18.09%485.87M

12.31%476.43M

10.10%462.65M

496.93%442.68M

479.37%411.45M

--424.22M

--420.21M

--74.16M

--71.02M

Vorzugsaktien

----

--59.06M

Gewinnrücklagen

-10.11%-1.00B

-7.86%-988.00M

-18.63%-1.01B

-9.82%-984.00M

2.67%-910.00M

-6946.15%-916.00M

-921.69%-848.00M

-652.94%-896.00M

-5400.00%-935.00M

84.88%-13.00M

37.59%-83.00M

-260.81%-119.00M

-194.44%-17.00M

-145.71%-86.00M

-23.15%-133.00M

151.39%74.00M

115.65%18.00M

67.59%-35.00M

37.21%-108.00M

34.25%-144.00M

42.50%-115.00M

52.84%-108.00M

29.80%-172.00M

17.67%-219.00M

26.74%-200.00M

24.17%-229.00M

26.20%-245.00M

29.44%-266.00M

37.35%-273.00M

35.07%-302.00M

33.66%-332.00M

24.59%-377.00M

11.72%-435.74M

3.03%-465.15M

-5.43%-500.46M

-2.95%-499.94M

1.18%-493.57M

0.89%-479.68M

0.56%-474.67M

-3.73%-485.60M

-8.55%-499.47M

-5.05%-483.98M

-2.41%-477.34M

-0.20%-468.13M

-7.93%-460.12M

---460.71M

---466.12M

---467.21M

---426.30M

Gewinne/Verluste ohne Auswirkung auf den Gewinnvortrag

-100.00%0.00

100.00%0.00

80.00%-1.00M

-50.00%-3.00M

125.00%2.00M

16.67%-5.00M

-150.00%-5.00M

60.00%-2.00M

-60.00%-8.00M

50.00%-6.00M

77.78%-2.00M

-400.00%-5.00M

-600.00%-5.00M

-500.00%-12.00M

-400.00%-9.00M

-125.00%-1.00M

-80.00%1.00M

-40.00%3.00M

50.00%3.00M

--4.00M

400.00%5.00M

--2.00M

----

--1.00M

----

-68.92%-1.00M

----

11.40%-373.00K

-77.03%-524.00K

-60.00%-592.00K

16.23%-604.00K

16.63%-421.00K

23.32%-296.00K

10.41%-370.00K

-129.62%-721.00K

-108.68%-505.00K

-127.06%-386.00K

-91.20%-413.00K

-64.40%-314.00K

-53.16%-242.00K

---170.00K

---216.00K

---191.00K

---158.00K

Gesamtes Eigenkapital

-14.73%110.00M

7.00%107.00M

-55.94%63.00M

-11.54%69.00M

1190.00%129.00M

-89.07%100.00M

-82.67%143.00M

-89.94%78.00M

-98.83%10.00M

19.92%915.00M

18.71%825.00M

-12.03%775.00M

5.81%856.00M

2.55%763.00M

6.43%695.00M

45.14%881.00M

30.48%809.00M

20.78%744.00M

22.51%653.00M

27.79%607.00M

29.98%620.00M

40.32%616.00M

31.28%533.00M

26.67%475.00M

36.29%477.00M

42.07%439.00M

54.96%406.00M

82.04%375.00M

165.44%350.00M

237.66%309.00M

515.79%262.00M

495.55%206.00M

356.02%131.86M

173.48%91.51M

59.10%42.55M

328.04%34.59M

305.09%28.91M

521.34%33.46M

277.11%26.74M

131.37%8.08M

71.18%-14.10M

78.34%-7.94M

67.26%-15.10M

90.47%-25.76M

78.97%-48.91M

---36.66M

---46.12M

---270.36M

---232.57M

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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