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United States Lime & Minerals Inc

USLM

119.730USD

+1.440+1.22%

Trading geöffnet （ET）Kurse um 15 Minuten verzögert

3.43BMarktkapitalisierung

26.23KGV TTM

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United States Lime & Minerals Inc

119.730

+1.440+1.22%

Übersicht Unternehmen Finanzen Analyse

Übersicht

Unternehmen

Finanzen

Analyse

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

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FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Umlaufvermögen

Barmittel, Barmitteläquivalente und kurzfristige Anlagen

37.05%349.51M

43.78%319.91M

45.24%300.63M

47.92%278.03M

44.65%255.02M

42.45%222.50M

40.26%207.00M

40.92%187.96M

43.74%176.31M

43.85%156.20M

46.31%147.57M

26.60%133.38M

20.96%122.66M

18.87%108.58M

12.51%100.86M

26.08%105.36M

42.20%101.40M

32.70%91.35M

52.48%89.65M

54.00%83.56M

-11.67%71.31M

-6.57%68.83M

-13.97%58.80M

-19.28%54.26M

-2.93%80.73M

-10.53%73.67M

-17.92%68.34M

-20.92%67.22M

1.12%83.17M

0.93%82.35M

9.83%83.27M

13.77%85.00M

19.30%82.25M

29.60%81.59M

25.05%75.81M

24.67%74.71M

26.45%68.94M

31.78%62.96M

0.26%60.63M

2.73%59.93M

-6.44%54.52M

-14.71%47.77M

24.71%60.47M

17.90%58.33M

34.26%58.27M

51.91%56.02M

44.79%48.49M

66.10%49.48M

58.67%43.40M

73.09%36.87M

105.62%33.49M

--29.79M

--27.35M

--21.30M

--16.29M

- Barmittel und Barmitteläquivalente

37.05%349.51M

43.78%319.91M

45.24%300.63M

47.92%278.03M

44.65%255.02M

42.45%222.50M

40.26%207.00M

40.92%187.96M

43.74%176.31M

43.85%156.20M

46.31%147.57M

26.60%133.38M

20.96%122.66M

18.87%108.58M

12.51%100.86M

26.08%105.36M

42.20%101.40M

32.70%91.35M

52.48%89.65M

54.00%83.56M

-11.67%71.31M

-6.57%68.83M

-13.97%58.80M

-19.28%54.26M

-2.93%80.73M

-10.53%73.67M

-17.92%68.34M

-20.92%67.22M

1.12%83.17M

0.93%82.35M

9.83%83.27M

13.77%85.00M

19.30%82.25M

29.60%81.59M

25.05%75.81M

24.67%74.71M

26.45%68.94M

31.78%62.96M

0.26%60.63M

2.73%59.93M

-6.44%54.52M

-14.71%47.77M

24.71%60.47M

17.90%58.33M

34.26%58.27M

51.91%56.02M

44.79%48.49M

66.10%49.48M

58.67%43.40M

73.09%36.87M

105.62%33.49M

--29.79M

--27.35M

--21.30M

--16.29M

Forderungen

12.08%59.30M

17.52%54.39M

32.30%55.77M

15.58%43.98M

20.07%52.91M

13.62%46.28M

9.90%42.16M

13.28%38.05M

11.38%44.06M

9.73%40.73M

16.69%38.36M

25.74%33.59M

35.28%39.56M

34.76%37.12M

37.21%32.87M

16.26%26.71M

17.69%29.24M

29.99%27.55M

3.49%23.96M

-1.65%22.98M

7.19%24.85M

-7.64%21.19M

1.93%23.15M

19.19%23.36M

26.16%23.18M

9.67%22.95M

19.06%22.71M

18.99%19.60M

0.72%18.37M

10.78%20.92M

-4.75%19.07M

-1.84%16.47M

-5.90%18.24M

8.51%18.89M

18.93%20.02M

5.61%16.78M

0.89%19.39M

4.05%17.41M

5.05%16.84M

-8.91%15.89M

-2.40%19.21M

-5.69%16.73M

-14.89%16.03M

23.74%17.44M

10.81%19.69M

0.07%17.74M

12.26%18.83M

-3.13%14.10M

8.81%17.77M

6.03%17.72M

-2.00%16.78M

--14.55M

--16.33M

--16.72M

--17.12M

-Forderungen aus Lieferungen und Leistungen

12.08%59.30M

17.52%54.39M

32.30%55.77M

15.58%43.98M

20.07%52.91M

13.62%46.28M

9.90%42.16M

13.28%38.05M

11.38%44.06M

9.73%40.73M

16.69%38.36M

25.74%33.59M

35.28%39.56M

34.76%37.12M

37.21%32.87M

16.26%26.71M

17.69%29.24M

29.99%27.55M

3.49%23.96M

0.14%22.98M

7.19%24.85M

-7.64%21.19M

1.93%23.15M

17.07%22.95M

26.16%23.18M

9.67%22.95M

19.06%22.71M

18.99%19.60M

0.72%18.37M

10.78%20.92M

-4.75%19.07M

-1.84%16.47M

-5.90%18.24M

8.51%18.89M

18.93%20.02M

5.61%16.78M

0.89%19.39M

4.05%17.41M

5.05%16.84M

-8.91%15.89M

-2.40%19.21M

-5.69%16.73M

-14.89%16.03M

23.74%17.44M

10.81%19.69M

0.07%17.74M

12.26%18.83M

-3.13%14.10M

8.81%17.77M

6.03%17.72M

-2.00%16.78M

--14.55M

--16.33M

--16.72M

--17.12M

Inventar

3.23%28.68M

-6.25%25.59M

8.30%27.86M

13.87%27.69M

16.84%27.78M

22.15%27.30M

16.68%25.72M

24.18%24.31M

34.70%23.78M

33.68%22.35M

33.29%22.05M

29.53%19.58M

19.59%17.65M

14.33%16.72M

7.34%16.54M

-0.62%15.12M

-2.01%14.76M

1.39%14.62M

13.85%15.41M

13.61%15.21M

13.79%15.06M

16.98%14.42M

5.56%13.53M

4.22%13.39M

2.59%13.24M

0.59%12.33M

1.76%12.82M

-5.17%12.85M

2.97%12.90M

8.03%12.26M

6.62%12.60M

8.95%13.55M

-1.43%12.53M

-15.89%11.35M

-14.20%11.82M

-15.58%12.43M

-9.97%12.71M

-1.08%13.49M

-0.82%13.77M

9.62%14.73M

9.81%14.12M

18.18%13.64M

15.79%13.89M

-1.84%13.44M

-5.10%12.86M

-18.61%11.54M

-12.40%11.99M

-3.11%13.69M

9.32%13.55M

26.57%14.18M

24.80%13.69M

--14.13M

--12.39M

--11.20M

--10.97M

Aktive Rechnungsabgrenzungsposten

1.67%2.79M

2.39%3.55M

1.75%4.07M

9.55%5.08M

22.18%2.75M

22.73%3.47M

41.58%4.00M

35.08%4.64M

4.07%2.25M

28.54%2.82M

13.45%2.83M

5.89%3.44M

54.32%2.16M

22.06%2.20M

2.59%2.49M

44.50%3.24M

-24.27%1.40M

44.81%1.80M

28.47%2.43M

30.30%2.25M

11.45%1.85M

-7.99%1.24M

28.05%1.89M

1.83%1.72M

-28.63%1.66M

-47.19%1.35M

-42.77%1.48M

-43.52%1.69M

47.59%2.33M

116.78%2.56M

141.71%2.58M

169.91%3.00M

119.50%1.58M

35.79%1.18M

-0.09%1.07M

-21.72%1.11M

-22.55%718.00K

-35.77%869.00K

-39.21%1.07M

-32.99%1.42M

-32.39%927.00K

18.89%1.35M

-5.28%1.76M

33.59%2.12M

-12.84%1.37M

-38.95%1.14M

1.70%1.85M

6.10%1.58M

103.76%1.57M

102.83%1.86M

55.90%1.82M

--1.49M

--772.00K

--919.00K

--1.17M

Sonstige kurzfristige Vermögenswerte

--0.00

----

Summe der kurzfristigen Vermögenswerte

30.09%440.29M

34.68%403.45M

39.25%388.34M

39.15%354.78M

37.36%338.46M

34.87%299.55M

32.29%278.88M

34.20%254.97M

35.36%246.39M

34.92%222.11M

37.99%210.80M

26.30%189.99M

24.00%182.03M

21.66%164.62M

16.22%152.77M

21.32%150.43M

29.84%146.81M

28.03%135.32M

35.00%131.44M

33.71%124.00M

-4.83%113.07M

-4.18%105.69M

-7.57%97.37M

-8.51%92.73M

1.75%118.81M

-6.59%110.30M

-10.36%105.35M

-14.11%101.36M

1.90%116.77M

4.50%118.08M

8.09%117.52M

12.36%118.02M

12.62%114.59M

19.30%113.00M

17.79%108.72M

14.22%105.04M

14.61%101.76M

19.16%94.72M

0.18%92.30M

0.69%91.96M

-3.70%88.78M

-8.03%79.49M

13.52%92.14M

15.83%91.33M

20.84%92.19M

22.35%86.43M

23.40%81.17M

31.50%78.84M

34.20%76.29M

40.88%70.64M

44.43%65.78M

--59.96M

--56.85M

--50.14M

--45.54M

Langfristige Vermögenswerte

Nettoanlagevermögen

16.04%212.06M

11.53%203.52M

6.44%196.45M

1.45%187.75M

3.21%182.75M

1.50%182.48M

4.58%184.57M

4.36%185.07M

2.11%177.07M

4.73%179.78M

2.89%176.50M

7.27%177.34M

5.99%173.41M

6.46%171.67M

11.70%171.54M

6.87%165.32M

3.36%163.61M

5.26%161.25M

-0.34%153.57M

0.53%154.69M

2.41%158.29M

1.67%153.20M

3.27%154.09M

7.79%153.88M

20.12%154.57M

25.58%150.68M

32.24%149.21M

30.12%142.76M

19.59%128.67M

12.82%119.99M

7.69%112.83M

4.51%109.72M

4.03%107.60M

2.94%106.36M

1.37%104.77M

0.58%104.98M

-1.08%103.43M

-3.08%103.33M

-4.19%103.36M

-3.81%104.38M

-1.02%104.56M

0.17%106.61M

0.35%107.88M

0.02%108.51M

-3.54%105.64M

-4.13%106.42M

-3.93%107.50M

-4.87%108.49M

-5.90%109.52M

-6.51%111.01M

-6.52%111.89M

--114.04M

--116.38M

--118.73M

--119.70M

-Anlagevermögen

10.49%539.28M

8.95%525.13M

6.97%512.59M

4.89%498.10M

5.75%488.07M

4.82%481.97M

6.26%479.18M

6.24%474.87M

5.31%461.54M

6.41%459.80M

5.50%450.97M

7.26%446.97M

6.83%438.27M

7.03%432.09M

8.34%427.47M

6.73%416.70M

5.24%410.26M

5.82%403.73M

4.34%394.56M

4.52%390.43M

5.36%389.83M

5.17%381.52M

5.75%378.17M

7.20%373.55M

12.05%369.98M

14.11%362.76M

16.38%357.60M

16.07%348.47M

10.87%330.20M

8.66%317.90M

6.73%307.26M

5.13%300.24M

5.84%297.81M

5.44%292.55M

4.91%287.89M

5.12%285.59M

4.80%281.39M

3.99%277.46M

3.55%274.43M

3.51%271.69M

4.76%268.50M

5.28%266.81M

5.36%265.02M

5.11%262.46M

3.44%256.30M

2.83%253.42M

3.11%251.54M

2.90%249.71M

2.31%247.77M

2.33%246.44M

2.35%243.95M

--242.68M

--242.19M

--240.84M

--238.36M

-Abgegrenzte Abschreibungen

7.17%327.22M

7.38%321.61M

7.31%316.14M

7.09%310.36M

7.33%305.32M

6.95%299.49M

7.34%294.60M

7.48%289.80M

7.40%284.47M

7.53%280.02M

7.24%274.47M

7.25%269.63M

7.38%264.86M

7.40%260.42M

6.20%255.93M

6.64%251.39M

6.53%246.65M

6.20%242.48M

7.55%240.99M

7.32%235.74M

7.48%231.53M

7.66%228.33M

7.52%224.07M

6.79%219.67M

6.89%215.41M

7.16%212.08M

7.18%208.39M

7.97%205.71M

5.94%201.52M

6.29%197.91M

6.18%194.44M

5.48%190.52M

6.89%190.22M

6.92%186.19M

7.04%183.12M

7.95%180.61M

8.55%177.96M

8.69%174.14M

8.86%171.07M

8.68%167.31M

8.82%163.94M

8.98%160.21M

9.10%157.15M

9.01%153.95M

8.97%150.65M

8.54%147.00M

9.07%144.04M

9.79%141.23M

9.90%138.25M

10.92%135.44M

11.29%132.06M

--128.63M

--125.80M

--122.10M

--118.66M

Sonstige langfristige Vermögenswerte

-17.03%453.00K

-78.47%458.00K

-15.15%465.00K

12.39%635.00K

-7.46%546.00K

343.13%2.13M

23.42%548.00K

28.41%565.00K

34.70%590.00K

8.84%480.00K

0.45%444.00K

-2.22%440.00K

-11.52%438.00K

-19.23%441.00K

11.06%442.00K

8.43%450.00K

43.90%495.00K

42.93%546.00K

-2.45%398.00K

-1.89%415.00K

-24.73%344.00K

-22.52%382.00K

-20.62%408.00K

-22.95%423.00K

-20.24%457.00K

-18.51%493.00K

-25.07%514.00K

-23.00%549.00K

241.07%573.00K

317.24%605.00K

400.73%686.00K

402.11%713.00K

16.67%168.00K

-3.97%145.00K

-11.61%137.00K

-11.25%142.00K

4.35%144.00K

7.86%151.00K

15.67%155.00K

10.34%160.00K

-14.29%138.00K

-18.13%140.00K

-26.78%134.00K

-25.64%145.00K

-22.60%161.00K

-22.27%171.00K

-21.46%183.00K

-20.41%195.00K

-19.38%208.00K

-19.12%220.00K

-17.96%233.00K

--245.00K

--258.00K

--272.00K

--284.00K

Summe der langfristigen Vermögenswerte

15.94%212.52M

10.49%203.98M

6.37%196.92M

1.48%188.38M

3.17%183.30M

2.41%184.60M

4.62%185.12M

4.42%185.63M

2.19%177.66M

4.74%180.26M

2.88%176.94M

7.25%177.78M

5.94%173.85M

6.38%172.11M

11.70%171.98M

6.88%165.77M

3.44%164.10M

5.35%161.79M

-0.35%153.97M

0.52%155.10M

2.33%158.64M

1.59%153.58M

3.19%154.50M

7.67%154.30M

19.94%155.03M

25.35%151.18M

31.89%149.72M

29.78%143.31M

19.93%129.25M

13.23%120.60M

8.21%113.52M

5.05%110.43M

4.05%107.77M

2.93%106.50M

1.35%104.91M

0.56%105.12M

-1.08%103.57M

-3.06%103.48M

-4.17%103.51M

-3.79%104.54M

-1.04%104.70M

0.15%106.75M

0.31%108.01M

-0.02%108.66M

-3.57%105.81M

-4.17%106.59M

-3.96%107.68M

-4.90%108.68M

-5.93%109.73M

-6.54%111.23M

-6.55%112.13M

--114.29M

--116.64M

--119.01M

--119.98M

Summe der Vermögenswerte

25.12%652.80M

25.46%607.42M

26.13%585.25M

23.28%543.16M

23.04%521.76M

20.33%484.15M

19.67%464.00M

19.80%440.60M

19.16%424.06M

19.49%402.37M

19.40%387.75M

16.31%367.77M

14.46%355.88M

13.34%336.73M

13.78%324.75M

13.29%316.20M

14.43%310.91M

14.60%297.11M

13.32%285.41M

12.98%279.10M

-0.78%271.71M

-0.84%259.27M

-1.26%251.87M

0.97%247.04M

11.31%273.83M

9.55%261.47M

10.40%255.07M

7.10%244.67M

10.64%246.01M

8.73%238.68M

8.15%231.03M

8.70%228.45M

8.29%222.36M

10.75%219.51M

9.10%213.63M

6.95%210.16M

6.12%205.33M

6.42%198.20M

-2.17%195.81M

-1.74%196.50M

-2.28%193.48M

-3.51%186.24M

5.99%200.15M

6.64%199.99M

6.44%198.00M

6.13%193.02M

6.15%188.85M

7.62%187.53M

7.22%186.02M

7.52%181.87M

7.48%177.90M

--174.25M

--173.49M

--169.15M

--165.53M

Verbindlichkeiten

Kurzfristige Verbindlichkeiten

-Weitere Verbindlichkeiten

-840.00%-4.70M

-1380.00%-7.40M

-1260.00%-6.80M

---6.63M

---500.00K

--0.00

----

--0.00

----

--0.00

----

Rückstellungen

10.84%9.61M

9.00%5.86M

35.46%14.56M

-23.09%6.54M

34.68%8.67M

-3.91%5.38M

23.76%10.75M

32.87%8.51M

-0.53%6.44M

23.75%5.60M

90.67%8.68M

31.82%6.40M

23.44%6.47M

3.19%4.52M

13.99%4.55M

-16.41%4.86M

12.15%5.24M

14.03%4.38M

58.91%4.00M

55.57%5.81M

35.98%4.67M

27.04%3.84M

7.30%2.51M

10.05%3.73M

14.71%3.44M

24.74%3.02M

17.21%2.34M

9.59%3.39M

2.46%3.00M

-46.60%2.42M

-51.41%2.00M

-12.07%3.10M

-10.71%2.92M

97.01%4.54M

45.94%4.11M

29.45%3.52M

-13.13%3.28M

4.96%2.31M

10.68%2.82M

-13.15%2.72M

-7.64%3.77M

-33.58%2.20M

-42.07%2.55M

-11.43%3.13M

4.91%4.08M

4.69%3.31M

8.03%4.40M

-15.18%3.54M

-2.70%3.89M

-16.17%3.16M

-11.44%4.07M

--4.17M

--4.00M

--3.77M

--4.60M

Kurzfristige Verbindlichkeiten und Leasingverpflichtungen

840.00%4.70M

1380.00%7.40M

1260.00%6.80M

--6.63M

--500.00K

--0.00

----

--0.00

----

--0.00

-100.00%0.00

208.34%15.42M

233.34%16.67M

0.00%5.00M

-20.00%5.00M

0.00%5.00M

-20.00%5.00M

0.00%6.25M

--5.00M

--6.25M

-Kurzfristige Verbindlichkeiten

840.00%4.70M

1380.00%7.40M

1260.00%6.80M

--6.63M

--500.00K

----

Andere kurzfristige Verbindlichkeiten

-840.00%-4.70M

-1380.00%-7.40M

-1260.00%-6.80M

---6.63M

---500.00K

--0.00

----

--0.00

----

--0.00

----

Summe der kurzfristigen Verbindlichkeiten

23.79%23.15M

31.84%18.55M

31.93%25.39M

-3.02%16.96M

16.85%18.70M

-3.40%14.07M

2.85%19.25M

12.58%17.49M

8.95%16.00M

17.30%14.56M

71.09%18.71M

38.87%15.54M

23.86%14.69M

17.08%12.42M

1.81%10.94M

-3.45%11.19M

7.10%11.86M

14.97%10.61M

25.43%10.74M

22.51%11.59M

-2.10%11.07M

-2.31%9.22M

-13.28%8.56M

18.79%9.46M

-4.52%11.31M

9.04%9.44M

28.34%9.88M

-14.92%7.96M

50.97%11.85M

-14.75%8.66M

-15.60%7.70M

2.76%9.36M

4.73%7.85M

63.27%10.16M

29.94%9.12M

4.19%9.11M

-4.51%7.49M

7.57%6.22M

-68.97%7.02M

-64.98%8.74M

-43.58%7.85M

-54.84%5.78M

75.96%22.62M

74.00%24.96M

-6.80%13.91M

-15.31%12.80M

-15.69%12.86M

7.56%14.35M

-8.76%14.92M

-4.16%15.12M

-2.54%15.25M

--13.34M

--16.35M

--15.78M

--15.64M

Langfristige Verbindlichkeiten

Langfristige Schulden und Leasingverbindlichkeiten

-26.40%2.67M

-13.55%2.89M

-10.41%3.23M

-12.30%3.44M

-2.86%3.63M

-16.74%3.34M

-16.31%3.60M

-5.09%3.92M

20.45%3.74M

65.91%4.01M

67.30%4.30M

78.67%4.13M

46.74%3.10M

197.66%2.42M

199.77%2.57M

124.37%2.31M

90.80%2.12M

-39.87%813.00K

-45.00%858.00K

-44.80%1.03M

-48.27%1.11M

-46.92%1.35M

-41.00%1.56M

--1.87M

--2.14M

--2.55M

--2.64M

--0.00

-100.00%0.00

-27.91%12.92M

-26.09%14.17M

-24.49%15.42M

-23.08%16.67M

-21.82%17.92M

-20.69%19.17M

-19.67%20.42M

--21.67M

--22.92M

--24.17M

--25.42M

-Langfristige Verbindlichkeiten

----

--0.00

-100.00%0.00

-27.91%12.92M

-26.09%14.17M

-24.49%15.42M

-23.08%16.67M

-21.82%17.92M

-20.69%19.17M

-19.67%20.42M

--21.67M

--22.92M

--24.17M

--25.42M

-Langfristige Leasingverbindlichkeiten

-26.40%2.67M

-13.55%2.89M

-10.41%3.23M

-12.30%3.44M

-2.86%3.63M

-16.74%3.34M

-16.31%3.60M

-5.09%3.92M

20.45%3.74M

65.91%4.01M

67.30%4.30M

78.67%4.13M

46.74%3.10M

197.66%2.42M

199.77%2.57M

124.37%2.31M

90.80%2.12M

-39.87%813.00K

-45.00%858.00K

-44.80%1.03M

-48.27%1.11M

-46.92%1.35M

-41.00%1.56M

--1.87M

--2.14M

--2.55M

--2.64M

----

Andere langfristige Verbindlichkeiten

-5.72%1.30M

-5.23%1.32M

-4.89%1.34M

-4.55%1.36M

-2.68%1.38M

-1.20%1.40M

-1.05%1.41M

-0.49%1.43M

-2.00%1.42M

-2.69%1.41M

-0.83%1.43M

0.00%1.44M

-19.12%1.45M

-18.47%1.45M

-18.61%1.44M

-18.27%1.44M

28.24%1.79M

28.78%1.78M

28.40%1.77M

29.00%1.76M

2.88%1.40M

1.02%1.38M

0.36%1.38M

-1.02%1.36M

-3.76%1.36M

-4.40%1.37M

-5.31%1.37M

-5.82%1.38M

-5.82%1.41M

-5.23%1.43M

-1.83%1.45M

-7.53%1.46M

-19.40%1.50M

-20.01%1.51M

-22.88%1.48M

-18.81%1.58M

61.25%1.86M

59.95%1.89M

24.37%1.91M

29.30%1.95M

-24.72%1.15M

-28.86%1.18M

-9.89%1.54M

-21.08%1.50M

-37.28%1.53M

-36.52%1.66M

-41.29%1.71M

-40.96%1.91M

-33.93%2.44M

-32.45%2.62M

-27.26%2.91M

--3.23M

--3.69M

--3.87M

--4.00M

Gesamt langfristige Verbindlichkeiten

-5.05%27.39M

-11.77%25.58M

-6.04%27.66M

-5.16%28.46M

-5.17%28.85M

-5.11%29.00M

-5.51%29.43M

-3.66%30.01M

2.11%30.42M

8.56%30.56M

13.26%31.15M

16.21%31.15M

8.43%29.79M

8.70%28.15M

10.47%27.50M

10.21%26.80M

14.05%27.48M

15.46%25.89M

17.80%24.90M

18.94%24.32M

21.34%24.09M

18.72%22.43M

19.97%21.14M

48.80%20.45M

33.45%19.85M

26.47%18.89M

23.33%17.62M

-0.68%13.74M

-26.64%14.88M

-27.17%14.94M

-31.20%14.28M

-35.39%13.84M

-5.02%20.28M

-3.12%20.51M

-1.87%20.76M

1.33%21.41M

3.43%21.35M

1.79%21.17M

1.37%21.16M

3.94%21.13M

-36.79%20.64M

-38.75%20.80M

-40.53%20.87M

-44.11%20.33M

-13.00%32.66M

-11.47%33.95M

-10.79%35.09M

-10.30%36.37M

-8.56%37.53M

-7.83%38.35M

-7.43%39.34M

--40.55M

--41.05M

--41.61M

--42.50M

Gesamtverbindlichkeiten

6.29%50.53M

2.47%44.13M

8.97%53.05M

-4.37%45.42M

2.42%47.55M

-4.55%43.07M

-2.37%48.68M

1.74%47.50M

4.37%46.42M

11.24%45.12M

29.71%49.86M

22.88%46.68M

13.08%44.48M

11.13%40.56M

7.86%38.44M

5.80%37.99M

11.86%39.33M

15.32%36.50M

20.00%35.64M

20.07%35.91M

12.83%35.16M

11.71%31.65M

8.02%29.70M

37.79%29.91M

16.62%31.16M

20.08%28.33M

25.09%27.49M

-6.42%21.70M

-4.99%26.72M

-23.06%23.59M

-26.44%21.98M

-24.00%23.19M

-2.49%28.13M

11.96%30.67M

6.06%29.88M

2.17%30.52M

1.25%28.84M

3.05%27.39M

-35.22%28.17M

-34.05%29.87M

-38.82%28.49M

-43.15%26.58M

-9.30%43.49M

-10.70%45.30M

-11.24%46.56M

-12.56%46.76M

-12.16%47.95M

-5.88%50.72M

-8.61%52.46M

-6.82%53.47M

-6.12%54.59M

--53.89M

--57.40M

--57.39M

--58.14M

Eigenkapital der Aktionäre

Stammkapital

18.20%49.90M

17.00%47.98M

15.42%46.01M

13.05%43.52M

11.95%42.21M

11.08%41.01M

10.36%39.87M

9.36%38.49M

9.31%37.71M

9.06%36.92M

9.16%36.12M

8.49%35.20M

8.19%34.49M

8.08%33.85M

7.90%33.09M

7.70%32.44M

7.89%31.88M

7.83%31.32M

7.29%30.67M

7.10%30.12M

6.66%29.55M

6.43%29.05M

6.52%28.59M

6.03%28.13M

5.82%27.71M

5.99%27.29M

5.85%26.84M

6.26%26.53M

6.30%26.18M

6.35%25.75M

6.64%25.36M

6.29%24.97M

6.04%24.63M

5.57%24.21M

4.87%23.78M

5.34%23.49M

5.55%23.23M

5.96%22.94M

6.25%22.67M

5.82%22.30M

5.84%22.01M

5.63%21.65M

5.63%21.34M

5.51%21.07M

5.51%20.79M

5.26%20.49M

5.04%20.20M

5.09%19.97M

5.15%19.71M

5.47%19.47M

5.79%19.23M

--19.00M

--18.74M

--18.46M

--18.18M

Gewinnrücklagen

25.33%614.19M

25.97%577.13M

26.41%548.02M

25.00%515.62M

23.55%490.06M

21.51%458.14M

20.93%433.51M

20.44%412.50M

19.17%396.64M

18.47%377.04M

15.96%358.47M

13.56%342.50M

12.86%332.84M

11.86%318.25M

12.70%309.15M

12.46%301.61M

12.63%294.90M

12.27%284.50M

10.52%274.31M

10.11%268.19M

-2.79%261.83M

-2.61%253.41M

-2.64%248.21M

-2.79%243.57M

9.01%269.36M

6.95%260.21M

7.38%254.94M

7.12%250.57M

10.77%247.09M

11.52%243.29M

11.13%237.41M

11.51%233.91M

8.00%223.08M

8.45%218.16M

7.81%213.64M

7.69%209.77M

6.90%206.54M

6.87%201.16M

6.33%198.17M

5.46%194.80M

6.35%193.21M

6.38%188.23M

8.40%186.38M

9.86%184.71M

9.77%181.68M

10.10%176.95M

10.15%171.93M

9.65%168.13M

10.67%165.50M

10.39%160.72M

10.28%156.09M

--153.33M

--149.54M

--145.59M

--141.53M

Kapitalrücklagen

19.56%46.93M

18.31%45.01M

9.83%43.04M

7.22%40.55M

5.98%39.25M

4.97%38.05M

10.55%39.19M

9.53%37.82M

9.49%37.03M

9.23%36.25M

9.34%35.45M

8.67%34.53M

8.36%33.83M

8.25%33.19M

8.07%32.42M

7.87%31.77M

8.06%31.22M

8.00%30.66M

7.45%30.00M

7.26%29.46M

6.81%28.89M

6.59%28.39M

6.67%27.92M

6.17%27.46M

5.96%27.05M

6.14%26.63M

5.99%26.18M

6.42%25.87M

6.46%25.52M

6.52%25.09M

6.82%24.70M

6.46%24.31M

6.22%23.98M

5.73%23.56M

5.00%23.12M

5.49%22.83M

5.71%22.57M

6.13%22.28M

6.44%22.02M

5.99%21.64M

6.02%21.35M

5.80%20.99M

5.80%20.69M

5.69%20.42M

5.69%20.14M

5.44%19.84M

5.21%19.55M

5.26%19.32M

5.32%19.06M

5.65%18.82M

5.99%18.58M

--18.35M

--18.09M

--17.81M

--17.53M

Abzüglich: Eigene Aktien

6.48%61.82M

6.06%61.40M

2.38%58.06M

2.25%57.89M

1.39%56.71M

1.37%56.62M

1.31%55.93M

1.33%55.85M

0.67%55.21M

1.08%55.21M

1.02%55.12M

0.89%54.84M

0.84%54.62M

0.82%54.56M

0.74%54.36M

0.75%54.17M

0.77%54.12M

0.68%53.96M

0.55%53.77M

0.58%53.70M

0.57%53.59M

0.51%53.47M

5.80%53.40M

6.10%53.29M

6.10%53.20M

0.80%50.47M

0.51%50.22M

0.53%50.14M

0.53%50.06M

0.34%49.97M

0.16%49.88M

0.43%49.80M

0.54%49.80M

0.66%49.80M

--49.59M

--49.53M

--49.47M

Gewinne/Verluste ohne Auswirkung auf den Gewinnvortrag

----

--0.00

----

100.00%0.00

78.79%-7.00K

92.31%-1.00K

-44.44%-39.00K

-166.67%-8.00K

-163.46%-33.00K

-115.12%-13.00K

-123.68%-27.00K

-105.36%-3.00K

127.08%52.00K

138.57%86.00K

--114.00K

--56.00K

---192.00K

---223.00K

----

100.00%0.00

32.62%-911.00K

31.64%-1.02M

42.27%-1.07M

39.11%-1.21M

38.68%-1.35M

37.37%-1.50M

30.53%-1.85M

27.98%-1.99M

22.79%-2.21M

---2.39M

---2.66M

---2.77M

---2.86M

Gesamtes Eigenkapital

27.00%602.27M

27.70%563.29M

28.15%532.21M

26.62%497.74M

25.58%474.21M

23.47%441.09M

22.92%415.32M

22.43%393.10M

21.27%377.63M

20.62%357.25M

18.01%337.88M

15.41%321.09M

14.67%311.40M

13.64%296.17M

14.63%286.31M

14.40%278.21M

14.81%271.57M

14.50%260.61M

12.42%249.77M

12.00%243.19M

-2.52%236.54M

-2.37%227.62M

-2.38%222.17M

-2.62%217.13M

10.66%242.67M

8.39%233.14M

8.86%227.57M

8.63%222.97M

12.90%219.29M

13.90%215.09M

13.77%209.05M

14.26%205.25M

10.06%194.23M

10.56%188.84M

9.61%183.75M

7.81%179.64M

6.97%176.49M

6.99%170.81M

7.01%167.64M

7.72%166.63M

8.96%165.00M

9.16%159.66M

11.19%156.66M

13.07%154.69M

13.38%151.43M

13.92%146.26M

14.26%140.90M

13.67%136.81M

15.05%133.56M

14.88%128.39M

14.84%123.32M

--120.36M

--116.09M

--111.76M

--107.38M

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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