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Tripadvisor Inc

TRIP

17.510USD

0.000

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

2.48BMarktkapitalisierung

46.85KGV TTM

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Tripadvisor Inc

17.510

0.000

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

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

-1.45%1.15B

-0.28%1.06B

-1.07%1.11B

3.07%1.18B

3.45%1.17B

4.51%1.07B

5.44%1.12B

9.19%1.14B

44.94%1.13B

41.22%1.02B

56.30%1.07B

34.84%1.04B

15.88%781.00M

72.97%723.00M

52.91%682.00M

11.03%775.00M

-15.54%674.00M

31.03%418.00M

-52.20%446.00M

-27.74%698.00M

-1.60%798.00M

-52.39%319.00M

40.72%933.00M

42.48%966.00M

24.77%811.00M

-5.37%670.00M

-13.11%663.00M

-25.00%678.00M

-12.87%650.00M

-3.01%708.00M

4.95%763.00M

5.98%904.00M

7.80%746.00M

10.44%730.00M

5.98%727.00M

19.97%853.00M

11.08%692.00M

17.41%661.00M

19.10%686.00M

11.44%711.00M

35.14%623.00M

16.80%563.00M

33.22%576.00M

61.07%638.00M

13.51%461.00M

-0.92%482.00M

-21.16%432.36M

-17.18%396.10M

94.68%406.14M

--486.49M

--548.37M

--478.24M

--208.63M

- Barmittel und Barmitteläquivalente

-1.45%1.15B

-0.28%1.06B

-1.07%1.11B

3.07%1.18B

3.45%1.17B

4.51%1.07B

5.44%1.12B

9.19%1.14B

44.94%1.13B

41.22%1.02B

56.30%1.07B

34.84%1.04B

15.88%781.00M

72.97%723.00M

52.91%682.00M

11.03%775.00M

-15.54%674.00M

31.03%418.00M

-46.78%446.00M

-22.53%698.00M

3.50%798.00M

-51.30%319.00M

26.40%838.00M

35.29%901.00M

21.42%771.00M

-2.67%655.00M

-11.60%663.00M

-24.92%666.00M

-13.13%635.00M

9.97%673.00M

22.75%750.00M

15.80%887.00M

11.94%731.00M

-0.33%612.00M

7.76%611.00M

31.39%766.00M

29.31%653.00M

34.95%614.00M

15.48%567.00M

-0.68%583.00M

58.31%505.00M

29.63%455.00M

77.67%491.00M

193.41%587.00M

50.57%319.00M

-4.49%351.00M

-49.60%276.36M

-58.17%200.06M

1.55%211.87M

--367.51M

--548.37M

--478.24M

--208.63M

-Kurzfristige Anlagen

----

-100.00%0.00

--95.00M

441.67%65.00M

166.67%40.00M

-57.14%15.00M

-100.00%0.00

-29.41%12.00M

0.00%15.00M

-70.34%35.00M

-88.79%13.00M

-80.46%17.00M

-61.54%15.00M

151.06%118.00M

-2.52%116.00M

-32.03%87.00M

-66.95%39.00M

-56.48%47.00M

40.00%119.00M

150.98%128.00M

-16.90%118.00M

-17.56%108.00M

-45.51%85.00M

-73.98%51.00M

-26.91%142.00M

10.11%131.00M

--156.00M

--196.04M

--194.28M

--118.97M

----

Forderungen

-9.93%263.00M

7.81%207.00M

23.50%289.00M

2.41%298.00M

13.18%292.00M

-6.34%192.00M

14.15%234.00M

12.79%291.00M

12.66%258.00M

7.33%205.00M

-18.00%205.00M

25.24%258.00M

55.78%229.00M

43.61%191.00M

77.30%250.00M

59.69%206.00M

-20.54%147.00M

-27.32%133.00M

-35.32%141.00M

-52.22%129.00M

-21.61%185.00M

-13.68%183.00M

-8.02%218.00M

-10.00%270.00M

-16.01%236.00M

-18.46%212.00M

-6.69%237.00M

19.05%300.00M

21.12%281.00M

37.57%260.00M

14.93%254.00M

9.57%252.00M

-4.92%232.00M

5.00%189.00M

-1.34%221.00M

-13.86%230.00M

6.55%244.00M

19.21%180.00M

24.44%224.00M

44.32%267.00M

40.49%229.00M

33.63%151.00M

-7.98%180.00M

-3.29%185.00M

1.58%163.00M

-12.86%113.00M

44.23%195.61M

39.60%191.29M

21.53%160.47M

--129.67M

--135.63M

--137.03M

--132.04M

-Forderungen aus Lieferungen und Leistungen

2.69%229.00M

5.65%187.00M

2.80%220.00M

7.58%227.00M

27.43%223.00M

2.31%177.00M

42.67%214.00M

13.44%211.00M

32.58%175.00M

64.76%173.00M

-0.66%150.00M

63.16%186.00M

80.82%132.00M

50.00%105.00M

88.75%151.00M

65.22%114.00M

-52.60%73.00M

-60.23%70.00M

-62.26%80.00M

-73.56%69.00M

-32.16%154.00M

-14.15%176.00M

-6.61%212.00M

-8.42%261.00M

-15.61%227.00M

-10.87%205.00M

-10.63%227.00M

13.10%285.00M

15.95%269.00M

21.69%230.00M

14.93%254.00M

9.57%252.00M

-4.92%232.00M

5.00%189.00M

-1.34%221.00M

-5.35%230.00M

6.55%244.00M

19.21%180.00M

24.44%224.00M

31.35%243.00M

51.66%229.00M

33.63%151.00M

24.12%180.00M

6.80%185.00M

-0.17%151.00M

7.18%113.00M

6.92%145.02M

26.41%173.22M

14.55%151.25M

--105.43M

--135.63M

--137.03M

--132.04M

-Sonstige Forderungen

36.00%34.00M

33.33%20.00M

15.00%23.00M

-10.34%26.00M

-28.57%25.00M

-53.13%15.00M

-63.64%20.00M

-51.67%29.00M

-27.08%35.00M

-13.51%32.00M

17.02%55.00M

33.33%60.00M

100.00%48.00M

184.62%37.00M

327.27%47.00M

800.00%45.00M

380.00%24.00M

85.71%13.00M

83.33%11.00M

-44.44%5.00M

0.00%7.00M

-40.00%6.00M

-40.00%9.00M

-25.00%9.00M

--7.00M

--10.00M

--15.00M

--12.00M

----

--40.41M

----

Aktive Rechnungsabgrenzungsposten

39.58%67.00M

28.95%49.00M

44.19%62.00M

41.30%65.00M

-2.04%48.00M

-13.64%38.00M

13.16%43.00M

35.29%46.00M

48.48%49.00M

69.23%44.00M

35.71%38.00M

36.00%34.00M

37.50%33.00M

18.18%26.00M

7.69%28.00M

-3.85%25.00M

-17.24%24.00M

-29.03%22.00M

-13.33%26.00M

-25.71%26.00M

-17.14%29.00M

-6.06%31.00M

15.38%30.00M

-43.55%35.00M

-32.69%35.00M

32.00%33.00M

4.00%26.00M

158.33%62.00M

108.00%52.00M

-19.35%25.00M

38.89%25.00M

0.00%24.00M

-10.71%25.00M

29.17%31.00M

-45.45%18.00M

-29.41%24.00M

-33.33%28.00M

-27.27%24.00M

-8.33%33.00M

6.25%34.00M

162.50%42.00M

-5.71%33.00M

157.35%36.00M

87.58%32.00M

41.89%16.00M

237.67%35.00M

56.58%13.99M

97.10%17.06M

38.22%11.28M

--10.37M

--8.93M

--8.65M

--8.16M

Sonstige kurzfristige Vermögenswerte

----

-15.78%5.00M

----

-12.83%5.79M

8.19%7.03M

-8.61%5.94M

--5.97M

--6.65M

--6.49M

--6.50M

Summe der kurzfristigen Vermögenswerte

-1.79%1.48B

1.77%1.32B

4.43%1.46B

4.13%1.54B

5.00%1.51B

2.13%1.30B

7.03%1.40B

10.55%1.48B

37.97%1.44B

35.11%1.27B

36.35%1.31B

32.90%1.34B

23.43%1.04B

64.05%940.00M

56.61%960.00M

17.94%1.01B

-16.50%845.00M

7.50%573.00M

-48.09%613.00M

-32.89%853.00M

-6.47%1.01B

-41.75%533.00M

27.54%1.18B

22.21%1.27B

10.07%1.08B

-7.85%915.00M

-11.13%926.00M

-11.86%1.04B

-1.99%983.00M

4.53%993.00M

7.87%1.04B

6.59%1.18B

4.05%1.00B

9.83%950.00M

2.44%966.00M

9.39%1.11B

7.83%964.00M

15.80%865.00M

19.07%943.00M

18.36%1.01B

38.60%894.00M

18.57%747.00M

22.27%792.00M

39.83%855.00M

10.48%645.00M

-0.39%630.00M

-7.41%647.75M

-3.01%611.47M

64.31%583.82M

--632.49M

--699.58M

--630.42M

--355.32M

Langfristige Vermögenswerte

Nettoanlagevermögen

13.33%238.00M

5.34%217.00M

1.90%215.00M

-3.70%208.00M

-3.67%210.00M

-6.79%206.00M

-5.38%211.00M

-7.69%216.00M

-12.10%218.00M

-14.01%221.00M

-15.21%223.00M

-13.65%234.00M

-11.11%248.00M

-12.59%257.00M

-15.16%263.00M

-15.84%271.00M

-16.72%279.00M

-14.53%294.00M

-9.09%310.00M

-4.45%322.00M

1.52%335.00M

35.97%344.00M

33.20%341.00M

30.62%337.00M

26.44%330.00M

-3.80%253.00M

-3.76%256.00M

-3.01%258.00M

-0.38%261.00M

1.15%263.00M

1.53%266.00M

3.91%266.00M

3.97%262.00M

5.26%260.00M

6.07%262.00M

3.64%256.00M

11.50%252.00M

26.67%247.00M

53.42%247.00M

75.18%247.00M

98.25%226.00M

137.80%195.00M

149.42%161.00M

158.24%141.00M

143.89%114.00M

87.21%82.00M

56.93%64.55M

40.62%54.60M

23.79%46.74M

--43.80M

--41.13M

--38.83M

--37.76M

-Anlagevermögen

6.60%824.00M

3.57%784.00M

5.75%791.00M

3.05%777.00M

3.48%773.00M

3.27%757.00M

1.77%748.00M

3.15%754.00M

2.47%747.00M

2.23%733.00M

4.40%735.00M

5.79%731.00M

7.68%729.00M

5.44%717.00M

4.30%704.00M

3.29%691.00M

0.59%677.00M

2.56%680.00M

5.97%675.00M

9.31%669.00M

15.64%673.00M

34.48%663.00M

31.88%637.00M

29.11%612.00M

26.80%582.00M

12.05%493.00M

11.81%483.00M

14.77%474.00M

17.69%459.00M

18.60%440.00M

8.27%432.00M

9.84%413.00M

9.55%390.00M

10.75%371.00M

18.75%399.00M

13.94%376.00M

12.30%356.00M

23.16%335.00M

40.00%336.00M

57.89%330.00M

84.30%317.00M

109.23%272.00M

--240.00M

--209.00M

--172.00M

--130.00M

----

-Abgegrenzte Abschreibungen

4.09%586.00M

2.90%567.00M

7.26%576.00M

5.76%569.00M

6.43%563.00M

7.62%551.00M

4.88%537.00M

8.25%538.00M

9.98%529.00M

11.30%512.00M

16.10%512.00M

18.33%497.00M

20.85%481.00M

19.17%460.00M

20.82%441.00M

21.04%420.00M

17.75%398.00M

21.00%386.00M

23.31%365.00M

26.18%347.00M

34.13%338.00M

32.92%319.00M

30.40%296.00M

27.31%275.00M

27.27%252.00M

35.59%240.00M

36.75%227.00M

46.94%216.00M

54.69%198.00M

59.46%177.00M

21.17%166.00M

22.50%147.00M

23.08%128.00M

26.14%111.00M

53.93%137.00M

44.58%120.00M

14.29%104.00M

14.29%88.00M

12.66%89.00M

22.06%83.00M

56.90%91.00M

60.42%77.00M

--79.00M

--68.00M

--58.00M

--48.00M

----

Goodwill und andere immaterielle Vermögenswerte

-0.23%860.00M

-2.52%850.00M

1.04%871.00M

-1.15%861.00M

-1.37%862.00M

-0.11%872.00M

0.47%862.00M

-0.80%871.00M

-3.00%874.00M

-3.85%873.00M

-6.23%858.00M

-5.49%878.00M

-3.33%901.00M

-4.22%908.00M

-2.03%915.00M

-0.32%929.00M

0.54%932.00M

-0.21%948.00M

11.46%934.00M

8.88%932.00M

7.42%927.00M

8.70%950.00M

-5.74%838.00M

-4.99%856.00M

-4.00%863.00M

-2.89%874.00M

-1.88%889.00M

-0.55%901.00M

-0.33%899.00M

-0.33%900.00M

-1.74%906.00M

0.44%906.00M

-0.77%902.00M

-0.55%903.00M

0.11%922.00M

-4.25%902.00M

-0.76%909.00M

-4.22%908.00M

-0.75%921.00M

30.83%942.00M

65.94%916.00M

71.12%948.00M

68.21%928.00M

29.93%720.00M

9.05%552.00M

8.65%554.00M

8.58%551.69M

9.16%554.14M

-0.86%506.18M

--509.87M

--508.08M

--507.62M

--510.59M

Langfristige Verbindlichkeiten

0.00%9.00M

--9.00M

----

Sonstige langfristige Vermögenswerte

18.42%135.00M

10.77%144.00M

-3.68%131.00M

-5.00%114.00M

-23.98%130.00M

-7.80%130.00M

6.25%136.00M

-16.67%120.00M

15.54%171.00M

3.68%141.00M

-10.49%128.00M

5.11%144.00M

29.82%148.00M

37.37%136.00M

41.58%143.00M

38.38%137.00M

11.76%114.00M

-8.33%99.00M

-0.98%101.00M

-17.50%99.00M

-18.40%102.00M

-10.74%108.00M

-0.97%102.00M

30.43%120.00M

40.45%125.00M

-5.47%121.00M

-11.21%103.00M

-11.54%92.00M

-18.35%89.00M

30.61%128.00M

41.46%116.00M

44.44%104.00M

53.52%109.00M

127.91%98.00M

100.00%82.00M

84.62%72.00M

91.89%71.00M

16.22%43.00M

28.13%41.00M

95.00%39.00M

94.74%37.00M

79.33%37.00M

106.32%32.00M

42.30%20.00M

37.92%19.00M

96.81%20.63M

49.42%15.51M

30.63%14.05M

--13.78M

--10.48M

--10.38M

--10.76M

Summe der langfristigen Vermögenswerte

3.67%1.27B

0.08%1.24B

2.83%1.27B

-1.27%1.24B

-1.45%1.23B

-4.54%1.24B

-1.67%1.24B

-1.49%1.26B

-6.32%1.25B

-3.71%1.30B

-7.10%1.26B

-7.68%1.27B

-4.18%1.33B

-3.37%1.35B

-2.24%1.35B

-1.07%1.38B

-1.98%1.39B

-3.79%1.40B

7.46%1.38B

7.80%1.40B

7.77%1.42B

15.89%1.45B

1.66%1.29B

2.45%1.29B

4.46%1.31B

-2.11%1.25B

-3.06%1.27B

-2.17%1.26B

-1.10%1.26B

-0.70%1.28B

-0.38%1.31B

1.10%1.29B

1.68%1.27B

1.98%1.29B

4.46%1.31B

1.03%1.28B

4.17%1.25B

4.29%1.26B

7.82%1.25B

29.61%1.26B

23.71%1.20B

43.65%1.21B

45.43%1.16B

15.62%976.00M

27.99%970.00M

26.44%843.00M

43.01%800.40M

51.59%844.11M

35.55%757.85M

--666.70M

--559.70M

--556.83M

--559.11M

Summe der Vermögenswerte

0.66%2.76B

0.95%2.56B

3.68%2.73B

1.65%2.78B

2.01%2.74B

-1.25%2.54B

2.77%2.64B

4.67%2.73B

13.15%2.68B

12.23%2.57B

10.94%2.56B

9.43%2.61B

6.27%2.37B

16.25%2.29B

15.83%2.31B

6.14%2.39B

-8.03%2.23B

-0.76%1.97B

-19.12%2.00B

-12.35%2.25B

1.34%2.43B

-8.44%1.98B

12.59%2.47B

11.37%2.57B

6.92%2.40B

-4.62%2.17B

-6.64%2.19B

-6.80%2.30B

-1.50%2.24B

1.52%2.27B

3.12%2.35B

3.65%2.47B

2.71%2.27B

5.17%2.24B

3.59%2.28B

4.74%2.38B

5.73%2.21B

8.68%2.13B

12.37%2.20B

24.36%2.28B

29.66%2.09B

32.93%1.96B

35.07%1.96B

25.79%1.83B

20.37%1.61B

13.38%1.47B

15.00%1.45B

22.60%1.46B

46.72%1.34B

--1.30B

--1.26B

--1.19B

--914.43M

Verbindlichkeiten

Kurzfristige Verbindlichkeiten

-Weitere Verbindlichkeiten

812.50%73.00M

-94.12%1.00M

-87.50%1.00M

6.25%17.00M

0.00%8.00M

0.00%17.00M

0.00%8.00M

-5.88%16.00M

0.00%8.00M

--17.00M

--8.00M

0.00%17.00M

--8.00M

-100.00%0.00

----

--17.00M

----

--18.00M

--9.00M

----

-100.00%0.00

--0.00

24.32%46.00M

----

0.00%37.00M

----

3.85%54.00M

6.98%46.00M

12.12%37.00M

-2.50%39.00M

-8.77%52.00M

-10.42%43.00M

-17.50%33.00M

--40.00M

--57.00M

--48.00M

--40.00M

----

--25.43M

----

Rückstellungen

-27.10%156.00M

-3.20%212.00M

16.18%237.00M

38.38%274.00M

16.30%214.00M

12.89%219.00M

16.57%204.00M

15.79%198.00M

12.20%184.00M

7.18%194.00M

-2.23%175.00M

5.56%171.00M

5.81%164.00M

57.39%181.00M

61.26%179.00M

43.36%162.00M

32.48%155.00M

-25.81%115.00M

-30.63%111.00M

-28.48%113.00M

-11.36%117.00M

58.16%155.00M

3.90%160.00M

-3.07%158.00M

-12.00%132.00M

-1.01%98.00M

20.31%154.00M

46.85%163.00M

97.37%150.00M

10.00%99.00M

47.13%128.00M

9.90%111.00M

-16.48%76.00M

0.00%90.00M

-2.25%87.00M

10.99%101.00M

35.82%91.00M

21.62%90.00M

-33.58%89.00M

-13.33%91.00M

-17.28%67.00M

-13.95%74.00M

92.58%134.00M

28.30%105.00M

45.18%81.00M

36.00%86.00M

45.99%69.58M

79.95%81.84M

48.70%55.79M

--63.24M

--47.66M

--45.48M

--37.52M

Kurzfristige Verbindlichkeiten und Leasingverpflichtungen

166.67%16.00M

100.00%12.00M

0.00%6.00M

--6.00M

0.00%6.00M

--6.00M

-100.00%0.00

----

20.00%6.00M

----

-64.29%5.00M

0.00%5.00M

--14.00M

--5.00M

-28.57%5.00M

-100.00%0.00

0.00%7.00M

-91.25%7.00M

-90.79%7.00M

600.00%7.00M

7900.00%80.00M

7500.00%76.00M

0.00%1.00M

-98.75%1.00M

-98.72%1.00M

-98.68%1.00M

-98.63%1.00M

12.68%80.00M

14.71%78.00M

14.84%76.00M

12.95%73.00M

15.81%71.00M

-5.75%68.00M

2.63%66.18M

18.90%64.63M

37.38%61.31M

--72.14M

--64.48M

--54.36M

--44.63M

-Kurzfristige Verbindlichkeiten

----

29.03%40.00M

----

37.53%36.00M

33.97%33.00M

45.48%31.00M

-12.89%28.00M

-11.21%26.18M

1.12%24.63M

8.57%21.31M

--32.15M

--29.48M

--24.36M

--19.63M

-Kurzfristige Leasingverpflichtungen

16.67%7.00M

0.00%6.00M

--6.00M

0.00%6.00M

--6.00M

----

20.00%6.00M

----

-64.29%5.00M

0.00%5.00M

--14.00M

--5.00M

----

Aufgeschobene Verbindlichkeiten

0.00%82.00M

-4.08%47.00M

-4.69%61.00M

-1.15%86.00M

1.23%82.00M

11.36%49.00M

25.49%64.00M

24.29%87.00M

37.29%81.00M

22.22%44.00M

30.77%51.00M

42.86%70.00M

55.26%59.00M

28.57%36.00M

25.81%39.00M

28.95%49.00M

-36.67%38.00M

-54.84%28.00M

-56.94%31.00M

-61.22%38.00M

-40.59%60.00M

-1.59%62.00M

-1.37%72.00M

-5.77%98.00M

0.00%101.00M

5.00%63.00M

12.31%73.00M

15.56%104.00M

16.09%101.00M

-6.25%60.00M

-5.80%65.00M

-7.22%90.00M

-6.45%87.00M

0.00%64.00M

2.99%69.00M

10.23%97.00M

20.78%93.00M

12.28%64.00M

11.67%67.00M

44.26%88.00M

32.76%77.00M

29.55%57.00M

36.09%60.00M

43.81%61.00M

64.76%58.00M

39.40%44.00M

46.89%44.09M

57.27%42.42M

30.31%35.20M

--31.56M

--30.01M

--26.97M

--27.01M

Andere kurzfristige Verbindlichkeiten

72.22%155.00M

-27.27%48.00M

-13.89%62.00M

0.00%103.00M

1.12%90.00M

8.20%66.00M

22.03%72.00M

18.39%103.00M

32.84%89.00M

69.44%61.00M

51.28%59.00M

31.82%87.00M

76.32%67.00M

-21.74%36.00M

-2.50%39.00M

73.68%66.00M

-36.67%38.00M

-25.81%46.00M

-44.44%40.00M

-61.22%38.00M

-40.59%60.00M

-43.12%62.00M

-1.37%72.00M

-5.77%98.00M

0.00%101.00M

12.37%109.00M

12.31%73.00M

-27.78%104.00M

-24.06%101.00M

-3.96%97.00M

-39.81%65.00M

-3.36%144.00M

-2.21%133.00M

4.12%101.00M

0.93%108.00M

2.76%149.00M

8.80%136.00M

0.00%97.00M

78.33%107.00M

137.70%145.00M

115.52%125.00M

120.45%97.00M

-13.69%60.00M

43.81%61.00M

64.76%58.00M

39.40%44.00M

131.61%69.52M

57.27%42.42M

30.31%35.20M

--31.56M

--30.01M

--26.97M

--27.01M

Summe der kurzfristigen Verbindlichkeiten

-12.22%783.00M

9.79%628.00M

10.15%792.00M

7.26%916.00M

16.91%892.00M

7.32%572.00M

25.48%719.00M

30.18%854.00M

63.38%763.00M

49.30%533.00M

57.85%573.00M

47.75%656.00M

68.59%467.00M

47.52%357.00M

57.14%363.00M

78.31%444.00M

-10.93%277.00M

-44.37%242.00M

-50.64%231.00M

-60.97%249.00M

-41.32%311.00M

10.69%435.00M

3.31%468.00M

1.11%638.00M

-0.75%530.00M

5.65%393.00M

7.35%453.00M

1.61%631.00M

18.14%534.00M

-12.06%372.00M

-6.22%422.00M

8.00%621.00M

4.63%452.00M

35.58%423.00M

26.40%450.00M

10.15%575.00M

-4.42%432.00M

-18.11%312.00M

-14.63%356.00M

35.23%522.00M

54.27%452.00M

56.79%381.00M

62.38%417.00M

59.97%386.00M

67.95%293.00M

24.21%243.00M

44.66%256.81M

42.07%241.30M

10.82%174.45M

--195.64M

--177.53M

--169.84M

--157.42M

Langfristige Verbindlichkeiten

Langfristige Schulden und Leasingverbindlichkeiten

40.05%1.20B

-0.36%842.00M

-0.12%845.00M

0.71%854.00M

0.47%854.00M

-0.71%845.00M

-0.70%846.00M

-0.82%848.00M

-1.05%850.00M

-1.28%851.00M

-1.50%852.00M

-1.61%855.00M

-1.49%859.00M

60.52%862.00M

76.53%865.00M

24.14%869.00M

24.57%872.00M

739.06%537.00M

642.42%490.00M

944.78%700.00M

--64.00M

--66.00M

--67.00M

-100.00%0.00

152.75%230.00M

1225.00%265.00M

185.71%260.00M

90.91%210.00M

-54.50%91.00M

-93.03%20.00M

-68.29%91.00M

-56.00%110.00M

-22.78%200.00M

6.30%287.00M

2.50%287.00M

-13.79%250.00M

-13.67%259.00M

-12.90%270.00M

-12.50%280.00M

-12.12%290.00M

-11.76%300.00M

-11.43%310.00M

-11.11%320.00M

-10.81%330.00M

--340.00M

--350.00M

--360.00M

--370.00M

-Langfristige Verbindlichkeiten

38.93%1.17B

-0.95%831.00M

-0.83%832.00M

0.36%841.00M

0.36%840.00M

0.36%839.00M

0.36%838.00M

0.36%837.00M

0.36%836.00M

0.48%836.00M

0.36%835.00M

0.36%834.00M

69.65%833.00M

69.80%832.00M

18.86%832.00M

18.71%831.00M

--491.00M

--490.00M

--700.00M

--0.00

-100.00%0.00

152.75%230.00M

1225.00%265.00M

185.71%260.00M

90.91%210.00M

-54.50%91.00M

-93.03%20.00M

-68.29%91.00M

-56.00%110.00M

-22.78%200.00M

6.30%287.00M

2.50%287.00M

-13.79%250.00M

-13.67%259.00M

-12.90%270.00M

-12.50%280.00M

-12.12%290.00M

-11.76%300.00M

-11.43%310.00M

-11.11%320.00M

-10.81%330.00M

--340.00M

--350.00M

--360.00M

--370.00M

-Langfristige Leasingverbindlichkeiten

107.14%29.00M

83.33%11.00M

85.71%13.00M

30.00%13.00M

7.69%14.00M

-60.00%6.00M

-56.25%7.00M

-50.00%10.00M

-48.00%13.00M

-48.28%15.00M

-51.52%16.00M

-45.95%20.00M

-39.02%25.00M

-36.96%29.00M

--33.00M

--37.00M

--41.00M

-28.13%46.00M

----

--64.00M

--66.00M

--67.00M

----

Aufgeschobene Verbindlichkeiten

----

--36.00M

----

Andere langfristige Verbindlichkeiten

-22.22%91.00M

-47.21%104.00M

-45.88%105.00M

-46.67%104.00M

-43.20%117.00M

-25.66%197.00M

-27.07%194.00M

-19.75%195.00M

-4.19%206.00M

23.26%265.00M

19.82%266.00M

8.00%243.00M

-4.87%215.00M

-3.59%215.00M

-37.82%222.00M

-40.00%225.00M

-39.41%226.00M

-6.30%223.00M

79.40%357.00M

93.30%375.00M

99.47%373.00M

-15.60%238.00M

-28.16%199.00M

-36.81%194.00M

-37.67%187.00M

-3.75%282.00M

21.49%277.00M

38.29%307.00M

39.53%300.00M

39.52%293.00M

10.14%228.00M

13.27%222.00M

11.98%215.00M

11.11%210.00M

99.04%207.00M

10.11%196.00M

10.34%192.00M

22.73%189.00M

-22.39%104.00M

60.36%178.00M

138.36%174.00M

196.15%154.00M

216.97%134.00M

223.96%111.00M

143.29%73.00M

103.42%52.00M

42.27%42.27M

118.67%34.26M

85.26%30.00M

--25.56M

--29.71M

--15.67M

--16.20M

Gesamt langfristige Verbindlichkeiten

30.26%1.33B

-9.51%990.00M

-8.87%997.00M

-8.46%1.01B

-8.27%1.02B

-6.89%1.09B

-7.21%1.09B

-5.26%1.10B

-2.20%1.11B

2.80%1.18B

2.08%1.18B

-0.34%1.16B

-2.74%1.14B

35.91%1.14B

34.77%1.16B

6.99%1.16B

7.44%1.17B

116.75%841.00M

143.47%857.00M

208.22%1.09B

204.19%1.09B

28.05%388.00M

18.52%352.00M

8.28%353.00M

13.29%358.00M

-43.58%303.00M

-41.65%297.00M

-34.41%326.00M

-27.85%316.00M

71.57%537.00M

106.07%509.00M

62.95%497.00M

37.74%438.00M

-22.52%313.00M

-52.13%247.00M

-40.66%305.00M

-31.32%318.00M

-10.62%404.00M

13.91%516.00M

22.67%514.00M

22.49%463.00M

23.84%452.00M

24.95%453.00M

15.64%419.00M

3.01%378.00M

-3.08%365.00M

-7.78%362.54M

-7.20%362.33M

-8.78%366.96M

--376.59M

--393.11M

--390.44M

--402.30M

Gesamtverbindlichkeiten

10.45%2.11B

-2.88%1.62B

-1.32%1.79B

-1.59%1.92B

1.97%1.91B

-2.46%1.67B

3.48%1.81B

7.54%1.95B

16.88%1.88B

13.87%1.71B

15.42%1.75B

12.94%1.82B

10.92%1.60B

38.50%1.50B

39.52%1.52B

20.27%1.61B

3.36%1.45B

31.59%1.08B

32.68%1.09B

34.91%1.34B

57.66%1.40B

18.25%823.00M

9.33%820.00M

3.55%991.00M

4.47%888.00M

-23.43%696.00M

-19.44%750.00M

-14.40%957.00M

-4.49%850.00M

23.51%909.00M

33.57%931.00M

27.05%1.12B

18.67%890.00M

2.79%736.00M

-20.07%697.00M

-15.06%880.00M

-18.03%750.00M

-14.05%716.00M

0.23%872.00M

28.70%1.04B

36.36%915.00M

37.01%833.00M

40.47%870.00M

33.36%805.00M

23.93%671.00M

6.25%608.00M

8.54%619.35M

7.74%603.63M

-3.27%541.42M

--572.23M

--570.64M

--560.28M

--559.72M

Eigenkapital der Aktionäre

Stammkapital

7.53%1.63B

7.49%1.61B

7.28%1.58B

6.99%1.55B

6.55%1.51B

6.34%1.49B

6.52%1.47B

5.94%1.45B

5.81%1.42B

5.88%1.40B

6.41%1.38B

6.99%1.36B

7.89%1.34B

5.84%1.33B

5.96%1.30B

6.87%1.27B

6.60%1.24B

8.96%1.25B

9.87%1.22B

10.36%1.19B

11.57%1.17B

10.90%1.15B

10.30%1.11B

10.42%1.08B

10.57%1.05B

11.99%1.04B

12.10%1.01B

12.14%979.00M

12.22%946.00M

11.43%926.00M

11.51%901.00M

11.49%873.00M

11.21%843.00M

12.15%831.00M

14.29%808.00M

13.97%783.00M

9.54%758.00M

10.10%741.00M

8.27%707.00M

8.53%687.00M

11.97%692.00M

10.69%673.00M

10.52%653.00M

10.35%633.00M

13.19%618.00M

14.41%608.00M

12.21%590.83M

9.06%573.62M

78.72%546.00M

--531.40M

--526.54M

--525.95M

--305.51M

Gewinnrücklagen

25.00%265.00M

1.85%276.00M

15.06%275.00M

11.32%236.00M

12.77%212.00M

3.83%271.00M

-9.13%239.00M

-10.92%212.00M

-9.18%188.00M

8.30%261.00M

-2.59%263.00M

-11.52%238.00M

-33.01%207.00M

-38.05%241.00M

-41.43%270.00M

-47.15%269.00M

-53.32%309.00M

-42.88%389.00M

-60.12%461.00M

-53.98%509.00M

-38.25%662.00M

-34.71%681.00M

11.69%1.16B

14.49%1.11B

14.65%1.07B

12.63%1.04B

2.48%1.03B

-1.93%966.00M

-2.40%935.00M

-2.01%926.00M

6.99%1.01B

10.92%985.00M

12.31%958.00M

14.41%945.00M

14.70%944.00M

18.56%888.00M

23.44%853.00M

31.53%826.00M

39.02%823.00M

39.22%749.00M

47.02%691.00M

56.22%628.00M

55.13%592.00M

65.17%538.00M

81.65%470.00M

104.64%402.00M

134.32%381.61M

214.71%325.73M

412.55%258.74M

--196.44M

--162.86M

--103.50M

--50.48M

Kapitalrücklagen

7.53%1.63B

7.50%1.60B

7.28%1.58B

6.99%1.55B

6.55%1.51B

6.34%1.49B

6.52%1.47B

5.94%1.45B

5.81%1.42B

5.88%1.40B

6.40%1.38B

6.98%1.36B

7.88%1.34B

5.83%1.33B

5.96%1.30B

6.87%1.27B

6.60%1.24B

8.96%1.25B

9.87%1.22B

10.36%1.19B

11.57%1.17B

10.90%1.15B

10.30%1.11B

10.42%1.08B

10.57%1.05B

11.99%1.04B

12.10%1.01B

12.14%979.00M

12.22%946.00M

11.43%926.00M

11.51%901.00M

11.49%873.00M

11.21%843.00M

12.15%831.00M

14.29%808.00M

13.97%783.00M

9.54%758.00M

10.10%741.00M

8.27%707.00M

8.53%687.00M

11.97%692.00M

10.69%673.00M

10.55%653.00M

10.38%633.00M

13.22%618.00M

14.45%608.00M

12.21%590.68M

9.07%573.47M

78.75%545.86M

--531.26M

--526.40M

--525.81M

--305.38M

Abzüglich: Eigene Aktien

3.04%847.00M

6.27%847.00M

13.85%822.00M

10.39%797.00M

0.00%722.00M

18.95%722.00M

31.99%722.00M

10.97%607.00M

0.00%547.00M

19.69%547.00M

22.37%547.00M

31.70%457.00M

126.90%447.00M

295.58%447.00M

329.81%447.00M

273.12%347.00M

114.13%197.00M

-22.07%113.00M

-28.28%104.00M

-35.86%93.00M

-36.55%92.00M

0.00%145.00M

1.88%145.00M

241.92%145.00M

--145.00M

--142.32M

--42.41M

----

Gewinne/Verluste ohne Auswirkung auf den Gewinnvortrag

3.85%-75.00M

-28.17%-91.00M

31.46%-61.00M

1.27%-78.00M

0.00%-78.00M

13.41%-71.00M

17.59%-89.00M

5.95%-79.00M

-30.00%-78.00M

-46.43%-82.00M

-111.76%-108.00M

-95.35%-84.00M

-30.43%-60.00M

-64.71%-56.00M

7.27%-51.00M

36.76%-43.00M

42.50%-46.00M

46.03%-34.00M

26.67%-55.00M

-4.62%-68.00M

-25.00%-80.00M

-1.61%-63.00M

-33.93%-75.00M

-27.45%-65.00M

-88.24%-64.00M

-47.62%-62.00M

-19.15%-56.00M

10.53%-51.00M

51.43%-34.00M

45.45%-42.00M

20.34%-47.00M

8.06%-57.00M

-29.63%-70.00M

-22.22%-77.00M

0.00%-59.00M

-24.00%-62.00M

8.47%-54.00M

-103.23%-63.00M

-321.43%-59.00M

---50.00M

-6000.00%-59.00M

---31.00M

-970.34%-14.00M

----

122.34%1.00M

----

-73.25%-1.31M

-100.69%-4.97M

-248.95%-4.48M

---869.00K

---755.00K

---2.48M

---1.28M

Gesamtes Eigenkapital

-22.06%643.00M

8.27%943.00M

14.70%944.00M

9.73%857.00M

2.10%825.00M

1.16%871.00M

1.23%823.00M

-1.88%781.00M

5.35%808.00M

9.13%861.00M

2.39%813.00M

2.18%796.00M

-2.29%767.00M

-10.95%789.00M

-12.56%794.00M

-14.58%779.00M

-23.56%785.00M

-23.69%886.00M

-44.90%908.00M

-42.10%912.00M

-31.85%1.03B

-21.07%1.16B

14.29%1.65B

16.93%1.57B

8.42%1.51B

7.92%1.47B

1.76%1.44B

-0.52%1.35B

0.43%1.39B

-9.25%1.36B

-10.32%1.42B

-10.03%1.35B

-5.46%1.38B

6.37%1.50B

19.16%1.58B

21.27%1.50B

24.17%1.46B

25.51%1.41B

22.10%1.33B

20.96%1.24B

24.89%1.18B

30.06%1.13B

31.03%1.09B

20.43%1.03B

17.96%944.00M

18.99%865.00M

20.35%828.81M

35.89%851.96M

125.61%800.26M

--726.97M

--688.64M

--626.97M

--354.71M

Währungseinheit

USD

Prüfungsmeinungen

KeyAI

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