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Vulcan Materials Co

VMC

284.230USD

+2.360+0.84%

Handelsschluss 11/19, 16:00（ET）Kurse um 15 Minuten verzögert

37.52BMarktkapitalisierung

33.55KGV TTM



Vulcan Materials Co

284.230

+2.360+0.84%

Übersicht Unternehmen Finanzen Analyse

Übersicht

Unternehmen

Finanzen

Analyse

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

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FY2012Q1

Umlaufvermögen

Barmittel, Barmitteläquivalente und kurzfristige Anlagen

-55.84%191.30M

212.97%347.40M

-38.00%181.30M

-39.89%559.70M

27.41%433.20M

-33.13%111.00M

109.46%292.40M

476.89%931.10M

177.78%340.00M

37.53%166.00M

13.40%139.60M

-31.32%161.40M

-9.79%122.40M

-85.93%120.70M

-82.96%123.10M

-80.37%235.00M

-87.48%135.68M

4.99%857.55M

501.75%722.34M

340.76%1.20B

1099.08%1.08B

3037.66%816.76M

289.26%120.04M

578.35%271.59M

137.76%90.41M

-52.72%26.03M

-19.15%30.84M

-71.73%40.04M

-94.58%38.03M

-95.13%55.06M

-86.71%38.14M

-45.31%141.65M

417.98%701.16M

1129.35%1.13B

49.55%286.96M

-8.83%258.99M

-19.75%135.37M

22.97%91.90M

-32.45%191.89M

101.07%284.06M

83.61%168.68M

-67.18%74.74M

5.69%284.06M

-27.08%141.27M

-62.63%91.87M

161.77%227.68M

42.90%268.77M

-29.67%193.74M

1.11%245.81M

-45.05%86.98M

-1.62%188.08M

--275.48M

--243.13M

--158.30M

--191.17M

- Barmittel und Barmitteläquivalente

-55.84%191.30M

212.97%347.40M

-38.00%181.30M

-39.89%559.70M

27.41%433.20M

-33.13%111.00M

109.46%292.40M

476.89%931.10M

177.78%340.00M

37.53%166.00M

13.40%139.60M

-31.32%161.40M

-9.79%122.40M

-85.93%120.70M

-82.96%123.10M

-80.37%235.00M

-87.48%135.68M

4.99%857.55M

501.75%722.34M

340.76%1.20B

1099.08%1.08B

3037.66%816.76M

289.26%120.04M

578.35%271.59M

137.76%90.41M

-52.72%26.03M

-19.15%30.84M

-71.73%40.04M

-94.58%38.03M

-95.13%55.06M

-86.71%38.14M

-45.31%141.65M

417.98%701.16M

1129.35%1.13B

49.55%286.96M

-8.83%258.99M

-19.75%135.37M

22.97%91.90M

-32.45%191.89M

101.07%284.06M

83.61%168.68M

-67.18%74.74M

5.69%284.06M

-27.08%141.27M

-62.63%91.87M

161.77%227.68M

42.90%268.77M

-29.67%193.74M

1.11%245.81M

-45.05%86.98M

-1.62%188.08M

--275.48M

--243.13M

--158.30M

--191.17M

-Kurzfristige Anlagen

----

--0.00

----

Forderungen

16.45%1.18B

1.67%1.08B

4.83%928.90M

0.29%892.30M

-14.11%1.02B

-8.55%1.06B

-9.12%886.10M

-14.89%889.70M

-2.32%1.18B

4.39%1.16B

6.22%975.00M

24.63%1.05B

29.25%1.21B

61.84%1.11B

54.76%917.90M

50.76%838.70M

45.63%938.19M

-1.29%686.85M

-0.76%593.13M

-2.42%556.30M

-11.14%644.21M

-0.21%695.86M

6.62%597.66M

5.43%570.12M

12.27%724.94M

9.28%697.33M

14.53%560.53M

-8.08%540.78M

11.48%645.72M

11.93%638.11M

4.39%489.44M

19.62%588.34M

8.88%579.20M

7.00%570.09M

5.65%468.83M

17.65%491.82M

-3.80%531.98M

8.64%532.79M

6.16%443.76M

11.82%418.02M

15.27%552.99M

12.91%490.41M

20.01%418.02M

10.08%373.84M

7.75%479.75M

7.33%434.33M

8.12%348.34M

14.36%339.62M

12.03%445.23M

3.73%404.68M

1.26%322.17M

--296.98M

--397.41M

--390.13M

--318.18M

-Forderungen aus Lieferungen und Leistungen

16.45%1.18B

1.67%1.08B

4.83%928.90M

0.29%892.30M

-14.11%1.02B

-8.55%1.06B

-9.12%886.10M

5.22%889.70M

-2.32%1.18B

4.39%1.16B

6.22%975.00M

7.97%845.60M

29.25%1.21B

61.84%1.11B

54.76%917.90M

52.69%783.20M

45.63%938.19M

-1.29%686.85M

-0.76%593.13M

-3.58%512.95M

-11.14%644.21M

-0.21%695.86M

6.62%597.66M

-1.62%532.01M

12.27%724.94M

9.28%697.33M

14.53%560.53M

24.58%540.78M

11.48%645.72M

11.93%638.11M

4.39%489.44M

8.93%434.09M

8.88%579.20M

7.00%570.09M

5.65%468.83M

-4.67%398.49M

-3.80%531.98M

8.64%532.79M

6.16%443.76M

17.77%418.02M

15.27%552.99M

12.91%490.41M

20.01%418.02M

9.76%354.94M

7.75%479.75M

7.33%434.33M

8.12%348.34M

16.51%323.37M

12.03%445.23M

3.73%404.68M

1.26%322.17M

--277.54M

--397.41M

--390.13M

--318.18M

-Sonstige Forderungen

----

259.82%199.70M

----

28.02%55.50M

----

13.77%43.35M

----

--38.10M

----

65.27%154.25M

----

--93.33M

----

16.34%18.91M

----

-16.40%16.25M

----

--19.44M

----

Inventar

6.08%687.10M

11.56%725.50M

11.40%721.00M

10.75%681.80M

13.51%647.70M

9.37%650.30M

10.52%647.20M

6.27%615.60M

5.28%570.60M

13.43%594.60M

11.65%585.60M

11.13%579.30M

5.81%542.00M

16.32%524.20M

18.85%524.50M

16.21%521.30M

12.46%512.23M

-0.19%450.64M

-6.25%441.33M

-2.12%448.58M

6.00%455.46M

2.28%451.48M

9.63%470.75M

6.75%458.31M

5.14%429.66M

9.33%441.42M

7.42%429.40M

11.71%429.33M

11.71%408.65M

7.69%403.76M

10.00%399.75M

11.20%384.34M

8.22%365.83M

7.78%374.93M

7.59%363.40M

-0.42%345.62M

3.47%338.04M

1.77%347.87M

-2.68%337.76M

7.85%347.07M

6.56%326.71M

10.37%341.83M

13.48%347.07M

-6.62%321.80M

-6.58%306.58M

-9.04%309.71M

-10.20%305.83M

2.86%344.61M

-2.61%328.18M

1.76%340.49M

-0.22%340.57M

--335.02M

--336.98M

--334.61M

--341.33M

Aktive Rechnungsabgrenzungsposten

----

--78.54M

----

-27.08%80.21M

95.72%75.50M

----

41.21%100.78M

116.34%110.00M

13.13%38.57M

-7.46%31.73M

27.41%71.37M

-32.80%50.84M

-0.55%34.10M

19.71%34.28M

61.56%56.02M

177.06%75.66M

21.64%34.28M

27.01%28.64M

8.85%34.67M

0.03%27.31M

13.82%28.18M

3.85%22.55M

20.73%31.85M

9.90%27.30M

0.77%24.76M

--21.71M

--26.38M

--24.84M

--24.57M

Sonstige kurzfristige Vermögenswerte

-5.85%107.90M

-40.45%91.70M

15.63%94.70M

49.04%131.90M

3.24%114.60M

25.51%154.00M

-11.27%81.90M

-23.71%88.50M

-32.85%111.00M

-14.20%122.70M

-4.94%92.30M

14.17%116.00M

24.93%165.30M

-30.37%143.00M

-58.89%97.10M

35.08%101.60M

62.22%132.31M

211.15%205.38M

167.42%236.21M

-5.17%75.22M

11703.91%81.56M

-26.85%66.00M

40.01%88.33M

14.95%79.31M

-99.17%691.00K

1389.93%90.23M

653.45%63.09M

4.90%69.00M

--83.52M

--6.06M

--8.37M

628.22%65.78M

--0.00

685.48%9.03M

-100.00%0.00

-97.11%1.15M

-5.85%39.30M

-61.57%39.56M

-98.88%1.15M

-1.72%39.73M

6.15%41.74M

162.11%102.94M

164.17%102.61M

-0.67%40.42M

-13.29%39.33M

-9.41%39.27M

-10.49%38.84M

--40.70M

--45.35M

--43.36M

--43.39M

Summe der kurzfristigen Vermögenswerte

2.51%2.27B

13.51%2.24B

0.96%1.93B

-10.27%2.27B

-18.08%2.21B

-3.29%1.98B

6.42%1.91B

32.75%2.52B

15.76%2.70B

7.59%2.04B

7.81%1.79B

12.11%1.90B

35.79%2.33B

-13.68%1.90B

-16.58%1.66B

-25.50%1.70B

-24.14%1.72B

8.39%2.20B

56.10%1.99B

65.09%2.28B

71.07%2.27B

61.76%2.03B

17.80%1.28B

27.82%1.38B

12.61%1.32B

6.07%1.26B

7.18%1.08B

-8.55%1.08B

-32.69%1.18B

-45.84%1.18B

-12.66%1.01B

3.77%1.18B

62.24%1.75B

113.48%2.18B

14.91%1.16B

4.85%1.14B

-5.85%1.08B

0.12%1.02B

-7.11%1.01B

17.83%1.08B

19.81%1.14B

-7.24%1.02B

2.93%1.08B

-3.26%920.47M

-13.29%954.62M

20.88%1.10B

13.63%1.05B

-3.40%951.50M

4.93%1.10B

-4.16%911.65M

0.95%927.36M

--984.97M

--1.05B

--951.24M

--918.65M

Langfristige Vermögenswerte

Nettoanlagevermögen

28.21%8.87B

28.22%8.88B

33.11%8.95B

33.56%8.99B

4.35%6.92B

3.95%6.93B

1.62%6.72B

1.59%6.73B

1.13%6.63B

3.55%6.66B

3.26%6.61B

6.18%6.62B

5.73%6.56B

33.25%6.44B

33.86%6.41B

28.65%6.24B

29.92%6.20B

0.42%4.83B

-0.77%4.78B

2.64%4.85B

1.64%4.78B

2.12%4.81B

2.56%4.82B

11.49%4.72B

12.16%4.70B

14.69%4.71B

16.79%4.70B

8.12%4.24B

18.40%4.19B

16.04%4.11B

16.63%4.03B

20.16%3.92B

9.58%3.54B

9.99%3.54B

7.94%3.45B

3.33%3.26B

3.48%3.23B

3.27%3.22B

1.32%3.20B

2.76%3.16B

1.66%3.12B

7.37%3.12B

9.09%3.16B

-7.26%3.07B

-4.54%3.07B

-9.62%2.90B

-8.68%2.89B

4.84%3.31B

0.05%3.21B

-2.07%3.21B

-5.42%3.17B

--3.16B

--3.21B

--3.28B

--3.35B

-Anlagevermögen

17.79%15.34B

18.40%15.29B

21.07%15.27B

21.80%15.19B

6.18%13.03B

5.38%12.91B

4.24%12.61B

4.17%12.47B

4.78%12.27B

5.51%12.25B

5.29%12.10B

6.74%11.97B

5.56%11.71B

20.63%11.61B

19.72%11.49B

17.02%11.22B

17.47%11.09B

2.46%9.63B

2.45%9.60B

4.28%9.58B

3.83%9.44B

3.81%9.39B

4.17%9.37B

8.67%9.19B

8.44%9.09B

9.80%9.05B

10.82%8.99B

6.13%8.46B

11.23%8.39B

9.42%8.24B

9.20%8.12B

10.90%7.97B

6.12%7.54B

6.80%7.53B

6.41%7.43B

4.27%7.19B

4.43%7.11B

4.43%7.05B

1.35%6.98B

4.27%6.89B

2.95%6.80B

5.57%6.75B

8.69%6.89B

-4.68%6.61B

-2.71%6.61B

-4.96%6.40B

-5.03%6.34B

4.00%6.93B

1.52%6.79B

0.49%6.73B

-0.35%6.68B

--6.67B

--6.69B

--6.70B

-Abgegrenzte Abschreibungen

5.98%6.47B

7.02%6.40B

7.33%6.32B

8.01%6.20B

8.33%6.10B

7.08%5.98B

7.39%5.89B

7.37%5.74B

9.43%5.63B

7.95%5.59B

7.83%5.49B

7.45%5.35B

5.33%5.15B

7.92%5.18B

5.67%5.09B

5.11%4.98B

4.73%4.89B

4.60%4.80B

5.86%4.81B

6.02%4.74B

6.18%4.67B

5.64%4.58B

5.93%4.55B

5.84%4.47B

4.72%4.40B

4.95%4.34B

4.94%4.29B

4.20%4.22B

4.88%4.20B

3.56%4.13B

2.76%4.09B

3.21%4.05B

3.24%4.00B

4.12%3.99B

5.12%3.98B

5.07%3.92B

5.23%3.88B

5.42%3.83B

1.38%3.79B

5.59%3.73B

4.07%3.68B

4.08%3.64B

8.36%3.73B

-2.33%3.54B

-1.07%3.54B

-0.71%3.49B

-1.73%3.45B

3.25%3.62B

2.89%3.58B

2.94%3.52B

4.72%3.51B

--3.51B

--3.48B

--3.42B

--3.35B

Goodwill und andere immaterielle Vermögenswerte

15.05%5.64B

13.28%5.66B

13.74%5.66B

10.22%5.50B

-2.10%4.90B

-6.43%5.00B

-7.29%4.98B

-7.41%4.99B

-7.56%5.00B

-3.19%5.34B

-1.69%5.37B

-0.99%5.39B

-1.49%5.41B

29.08%5.52B

27.40%5.46B

26.77%5.45B

28.40%5.49B

-0.27%4.28B

0.85%4.29B

0.87%4.30B

0.96%4.28B

1.01%4.29B

0.08%4.25B

-0.05%4.26B

-0.72%4.24B

-1.78%4.24B

1.34%4.25B

1.79%4.26B

8.44%4.27B

9.77%4.32B

6.63%4.19B

8.34%4.19B

2.30%3.94B

2.27%3.94B

2.14%3.93B

0.06%3.86B

-0.35%3.85B

-0.34%3.85B

0.22%3.86B

0.19%3.86B

3.98%3.86B

3.93%3.86B

1.96%3.85B

1.98%3.85B

-1.84%3.71B

-1.73%3.72B

-0.00%3.78B

-0.02%3.78B

0.08%3.78B

-0.05%3.78B

--3.78B

Sonstige langfristige Vermögenswerte

-42.16%166.30M

-46.02%152.00M

-46.35%146.30M

18.45%317.10M

14.50%287.50M

11.79%281.60M

1.04%272.70M

-6.14%267.70M

-9.35%251.10M

-14.52%251.90M

-8.60%269.90M

6.42%285.20M

16.82%277.00M

27.49%294.70M

26.31%295.30M

16.19%268.00M

3.45%237.11M

1.19%231.15M

5.30%233.79M

2.06%230.66M

3.33%229.19M

3.62%228.43M

4.19%222.02M

7.47%226.00M

11.41%221.80M

14.63%220.46M

12.09%213.09M

13.80%210.29M

9.35%199.09M

12.46%192.33M

11.77%190.10M

8.86%184.79M

9.68%182.06M

6.06%171.03M

10.01%170.07M

6.90%169.75M

9.55%165.98M

4.88%161.25M

-2.64%154.60M

2.92%158.79M

0.90%151.51M

2.49%153.74M

-5.30%158.79M

-11.41%154.28M

-12.79%150.16M

-11.79%150.00M

4.45%167.68M

8.09%174.14M

21.72%172.18M

21.35%170.05M

18.07%160.53M

--161.11M

--141.46M

--140.13M

--135.96M

Summe der langfristigen Vermögenswerte

21.18%14.71B

20.35%14.73B

23.18%14.79B

23.45%14.84B

1.84%12.14B

-0.41%12.24B

-2.29%12.00B

-2.53%12.02B

-2.96%11.92B

0.06%12.29B

0.71%12.28B

2.89%12.33B

2.61%12.28B

31.07%12.28B

30.61%12.20B

27.38%11.99B

28.36%11.97B

0.02%9.37B

-0.14%9.34B

1.51%9.41B

1.19%9.33B

1.55%9.37B

1.52%9.35B

5.90%9.27B

5.93%9.22B

6.51%9.23B

9.13%9.21B

5.14%8.75B

13.10%8.70B

12.71%8.66B

11.28%8.44B

13.51%8.32B

5.65%7.69B

5.76%7.69B

4.79%7.59B

1.62%7.33B

1.51%7.28B

1.30%7.27B

0.31%7.24B

1.35%7.22B

0.82%7.17B

5.36%7.17B

5.85%7.22B

-2.56%7.12B

-1.30%7.12B

-5.55%6.81B

-4.65%6.82B

2.32%7.31B

0.45%7.21B

-0.28%7.21B

-2.00%7.15B

--7.14B

--7.18B

--7.23B

--7.30B

Summe der Vermögenswerte

18.30%16.98B

19.40%16.97B

20.14%16.71B

17.59%17.10B

-1.84%14.35B

-0.82%14.22B

-1.18%13.91B

2.19%14.55B

0.03%14.62B

1.07%14.33B

1.56%14.08B

4.03%14.23B

6.78%14.62B

22.56%14.18B

22.31%13.86B

17.08%13.68B

18.10%13.69B

1.51%11.57B

6.62%11.33B

9.75%11.69B

9.97%11.59B

8.76%11.40B

3.23%10.63B

8.31%10.65B

6.72%10.54B

6.46%10.48B

8.92%10.30B

3.44%9.83B

4.62%9.88B

-0.25%9.84B

8.11%9.45B

12.20%9.50B

12.94%9.44B

19.06%9.87B

6.03%8.74B

2.05%8.47B

0.50%8.36B

1.15%8.29B

-0.66%8.25B

3.24%8.30B

3.06%8.32B

3.60%8.20B

5.45%8.30B

-2.64%8.04B

-2.89%8.07B

-2.58%7.91B

-2.55%7.87B

1.63%8.26B

1.02%8.31B

-0.73%8.12B

-1.67%8.08B

--8.13B

--8.23B

--8.18B

--8.22B

Verbindlichkeiten

Kurzfristige Verbindlichkeiten

-Weitere Verbindlichkeiten

38.15%498.60M

10.35%347.70M

20.27%379.80M

11.56%235.50M

-3.55%360.90M

-2.57%315.10M

-0.13%315.80M

-3.39%211.10M

-0.24%374.20M

-2.27%323.40M

0.35%316.20M

12.92%218.50M

2.21%375.10M

35.51%330.90M

24.08%315.10M

47.99%193.50M

40.76%367.00M

7.11%244.19M

26.60%253.95M

-8.68%130.75M

8.65%260.73M

8.39%227.98M

-0.56%200.59M

-43.42%143.18M

-6.45%239.97M

-4.33%210.33M

3.38%201.71M

116.39%253.05M

12.67%256.51M

11.45%219.86M

5.56%195.12M

-13.76%116.95M

15.19%227.66M

26.39%197.26M

8.29%184.85M

-23.65%135.61M

-8.67%197.64M

-4.32%156.07M

-3.90%170.70M

2062.93%177.62M

9.95%216.41M

-4.62%163.11M

-6.55%177.62M

-25.03%8.21M

-3.53%196.83M

4.61%171.01M

-10.59%190.07M

-4.11%10.95M

-4.54%204.03M

2.50%163.47M

0.61%212.57M

--11.42M

--213.74M

--159.48M

--211.29M

Rückstellungen

----

-8.69%124.00M

----

20.50%135.80M

----

-6.47%112.70M

----

31.48%120.50M

----

-5.74%91.65M

----

--97.23M

----

-4.64%87.21M

----

--91.45M

----

-0.54%147.86M

----

-7.23%148.67M

----

--160.25M

----

Kurzfristige Verbindlichkeiten und Leasingverpflichtungen

-27.73%8.60M

422.11%559.70M

-8.20%11.20M

3156.15%423.30M

-37.04%11.90M

422.93%107.20M

-44.04%12.20M

-89.41%13.00M

-94.44%18.90M

-90.08%20.50M

-84.12%21.80M

202.46%122.80M

572.03%340.20M

1031.99%206.60M

656.31%137.30M

-92.12%40.60M

-90.06%50.62M

-96.35%18.25M

72516.00%18.15M

2061640.00%515.43M

2122545.83%509.44M

264.92%500.03M

-99.99%25.00K

-99.98%25.00K

-99.99%24.00K

-61.94%137.02M

-10.75%178.52M

221.44%133.02M

4043.84%200.02M

-31.53%360.02M

143800.72%200.02M

29887.68%41.38M

3584.73%4.83M

401255.73%525.78M

6.11%139.00K

6.15%138.00K

0.77%131.00K

-99.91%131.00K

0.77%131.00K

-99.91%130.00K

-10.34%130.00K

96497.47%152.62M

-23.98%130.00K

88215.88%150.14M

-11.04%145.00K

-99.84%158.00K

-99.88%171.00K

-99.89%170.00K

-99.94%163.00K

-64.87%100.16M

-2.83%140.60M

--150.60M

--285.15M

--144.71M

-Kurzfristige Verbindlichkeiten

----

478.95%550.00M

----

--95.00M

----

-100.00%0.00

--100.00M

--312.00M

--176.00M

--100.00M

----

-100.00%0.00

-61.94%137.00M

-10.75%178.50M

--133.00M

--200.00M

--360.00M

--200.00M

--0.00

----

-100.00%0.00

----

--0.00

----

--138.50M

----

-100.00%0.00

----

--100.00M

----

--0.00

-Kurzfristige Leasingverpflichtungen

-28.07%8.20M

-21.37%9.20M

-8.55%10.70M

82.40%22.80M

-38.04%11.40M

-41.50%11.70M

-45.07%11.70M

-43.95%12.50M

-33.57%18.40M

-33.55%20.00M

-36.23%21.30M

-37.01%22.30M

-27.86%27.70M

969.27%30.10M

1128.84%33.40M

--35.40M

--38.40M

--2.81M

--2.72M

----

Andere kurzfristige Verbindlichkeiten

38.15%498.60M

10.35%347.70M

20.27%379.80M

11.56%235.50M

-3.55%360.90M

-2.57%315.10M

-0.13%315.80M

-3.39%211.10M

-0.24%374.20M

-2.27%323.40M

0.35%316.20M

12.92%218.50M

2.21%375.10M

35.51%330.90M

24.08%315.10M

47.99%193.50M

40.76%367.00M

7.11%244.19M

26.60%253.95M

-8.68%130.75M

8.65%260.73M

8.39%227.98M

-0.56%200.59M

-43.42%143.18M

-6.45%239.97M

-4.33%210.33M

3.38%201.71M

116.39%253.05M

12.67%256.51M

11.45%219.86M

5.56%195.12M

-13.76%116.95M

15.19%227.66M

26.39%197.26M

8.29%184.85M

-23.65%135.61M

-8.67%197.64M

-4.32%156.07M

-3.90%170.70M

2062.93%177.62M

9.95%216.41M

-4.62%163.11M

-6.55%177.62M

-25.03%8.21M

-3.53%196.83M

4.61%171.01M

-10.59%190.07M

-4.11%10.95M

-4.54%204.03M

2.50%163.47M

0.61%212.57M

--11.42M

--213.74M

--159.48M

--211.29M

Summe der kurzfristigen Verbindlichkeiten

31.35%1.02B

68.41%1.34B

14.46%796.90M

55.35%1.24B

-10.43%774.10M

0.44%796.80M

-8.02%696.20M

-16.62%797.60M

-36.57%864.20M

-22.93%793.30M

-15.21%756.90M

24.35%956.60M

55.41%1.36B

71.77%1.03B

57.76%892.70M

-26.59%769.30M

-18.06%876.69M

-42.31%599.25M

18.96%565.86M

95.66%1.05B

99.87%1.07B

56.54%1.04B

-27.88%475.68M

-11.12%535.56M

-22.47%535.28M

-18.26%663.59M

13.08%659.61M

36.06%602.55M

66.89%690.41M

-12.31%811.80M

61.63%583.31M

18.97%442.87M

14.63%413.70M

178.29%925.79M

1.24%360.90M

5.31%372.24M

-12.42%360.91M

-34.34%332.68M

0.85%356.49M

-21.78%353.48M

12.96%412.08M

45.00%506.64M

3.70%353.48M

51.06%451.88M

1.72%364.81M

-10.81%349.40M

-27.45%340.87M

-31.46%299.13M

-43.26%358.64M

-36.45%391.77M

-2.34%469.85M

--436.41M

--632.10M

--616.47M

--481.09M

Langfristige Verbindlichkeiten

Langfristige Rückstellungen

----

23.28%502.60M

----

3.61%407.70M

----

-6.64%393.50M

----

-5.61%421.50M

----

8.55%446.56M

----

--411.39M

----

-1.81%521.28M

----

--530.89M

----

19.87%577.89M

----

-16.59%482.08M

----

--578.00M

----

Langfristige Schulden und Leasingverbindlichkeiten

26.98%4.87B

27.51%4.90B

42.33%5.46B

23.80%5.43B

-12.70%3.83B

-12.96%3.84B

-13.20%3.84B

-0.88%4.38B

-0.76%4.39B

-2.39%4.41B

-1.85%4.42B

-2.07%4.42B

-1.61%4.42B

40.64%4.52B

42.14%4.51B

42.42%4.52B

41.20%4.50B

0.68%3.21B

-0.47%3.17B

-0.02%3.17B

0.32%3.18B

0.39%3.19B

0.03%3.19B

14.14%3.17B

14.25%3.17B

14.47%3.18B

14.71%3.18B

-1.21%2.78B

-1.13%2.78B

-1.15%2.78B

19.17%2.78B

41.90%2.81B

41.66%2.81B

41.70%2.81B

17.55%2.33B

0.12%1.98B

0.21%1.98B

4.69%1.98B

0.06%1.98B

7.94%1.98B

-0.23%1.98B

-4.52%1.89B

-1.32%1.98B

-27.26%1.83B

-21.37%1.98B

-21.43%1.98B

-20.54%2.01B

-0.16%2.52B

-5.41%2.53B

--2.53B

--2.67B

-Langfristige Verbindlichkeiten

30.97%4.36B

30.84%4.36B

47.35%4.91B

26.55%4.91B

-14.07%3.33B

-13.98%3.33B

-14.09%3.33B

0.05%3.88B

0.00%3.87B

-0.01%3.87B

0.06%3.88B

0.01%3.88B

0.00%3.87B

39.85%3.87B

39.73%3.87B

39.77%3.87B

39.50%3.87B

-0.57%2.77B

-0.45%2.77B

-0.43%2.77B

-0.22%2.78B

0.14%2.79B

0.18%2.79B

0.18%2.78B

-1.21%2.78B

-1.13%2.78B

-1.15%2.78B

19.17%2.78B

41.90%2.81B

41.66%2.81B

41.70%2.81B

17.55%2.33B

0.12%1.98B

0.21%1.98B

4.69%1.98B

0.06%1.98B

7.94%1.98B

-0.23%1.98B

-4.52%1.89B

-1.32%1.98B

-27.26%1.83B

-21.37%1.98B

-21.43%1.98B

-20.54%2.01B

-0.16%2.52B

-5.41%2.53B

--2.53B

--2.67B

-Langfristige Leasingverbindlichkeiten

0.54%506.20M

5.64%536.10M

9.43%556.10M

2.76%521.40M

-2.42%503.50M

-5.58%507.50M

-6.91%508.20M

-7.48%507.40M

-6.15%516.00M

-16.68%537.50M

-13.58%545.90M

-14.65%548.40M

-11.65%549.80M

45.58%645.10M

59.00%631.70M

60.79%642.50M

52.77%622.27M

9.26%443.13M

-0.55%397.31M

2.97%399.58M

4.16%407.34M

2.17%405.58M

-0.98%399.49M

--388.04M

--391.08M

--396.95M

--403.43M

--0.00

----

Aufgeschobene Verbindlichkeiten

-5.09%132.30M

-5.02%134.30M

-5.15%136.20M

-5.16%137.80M

-5.43%139.40M

-5.67%141.40M

-9.00%143.60M

-9.07%145.30M

-8.84%147.40M

-8.54%149.90M

-5.40%157.80M

-4.37%159.80M

-3.83%161.70M

-3.68%163.90M

-3.24%166.80M

-3.99%167.10M

-3.64%168.14M

-4.15%170.16M

-3.47%172.38M

-3.24%174.04M

-3.35%174.49M

-2.81%177.53M

-3.34%178.57M

-3.50%179.88M

-3.37%180.54M

-3.26%182.67M

-3.14%184.74M

-2.65%186.40M

-3.26%186.83M

-3.18%188.83M

-3.05%190.73M

-3.48%191.48M

-4.27%193.12M

-4.31%195.02M

-4.45%196.74M

-4.46%198.39M

-3.78%201.73M

-3.61%203.80M

-0.85%205.89M

-2.95%207.66M

-3.03%209.65M

-2.83%211.43M

-5.15%207.66M

-2.63%213.97M

-4.28%216.21M

197.79%217.59M

198.32%218.95M

198.63%219.74M

--225.86M

--73.07M

--73.39M

--73.58M

----

Mitarbeitervorteile

----

-10.05%75.20M

----

1.70%83.60M

----

-22.67%82.20M

----

-34.94%106.30M

----

-18.74%163.39M

----

--201.07M

----

-1.26%303.16M

----

--307.01M

----

38.40%351.32M

----

-40.68%253.85M

----

--427.93M

----

Andere langfristige Verbindlichkeiten

12.01%940.80M

18.62%978.50M

16.77%954.40M

17.12%948.70M

3.72%839.90M

2.21%824.90M

2.69%817.30M

1.94%810.00M

-2.61%809.80M

0.36%807.10M

-0.60%795.90M

4.29%794.60M

10.99%831.50M

12.94%804.20M

11.02%800.70M

3.83%761.90M

3.71%749.19M

-2.93%712.04M

-1.19%721.21M

6.97%733.82M

9.57%722.36M

10.17%733.50M

9.30%729.92M

0.87%685.98M

-3.09%659.28M

-3.47%665.76M

-4.82%667.79M

-16.62%680.04M

-16.47%680.28M

-16.50%689.70M

-15.47%701.58M

-3.04%815.56M

1.44%814.37M

1.78%826.03M

0.63%829.93M

1.03%841.15M

-7.65%802.85M

-8.02%811.58M

-0.94%824.70M

-6.11%832.53M

10.60%869.38M

12.06%882.38M

4.04%832.53M

11.04%886.74M

-11.88%786.05M

8.52%787.38M

6.15%800.23M

7.14%798.58M

44.26%891.98M

19.94%725.55M

22.50%753.87M

--745.36M

--618.29M

--604.95M

--615.42M

Gesamt langfristige Verbindlichkeiten

26.74%7.20B

26.61%7.20B

36.13%7.76B

23.77%7.72B

-9.64%5.68B

-9.89%5.69B

-9.69%5.70B

-1.35%6.24B

-1.31%6.29B

-1.47%6.31B

-0.95%6.31B

-0.31%6.33B

0.19%6.37B

36.96%6.41B

37.56%6.37B

37.60%6.35B

38.54%6.36B

1.80%4.68B

1.47%4.63B

2.68%4.61B

2.92%4.59B

3.38%4.60B

3.24%4.56B

11.54%4.49B

10.46%4.46B

10.80%4.45B

11.71%4.42B

-1.62%4.03B

-6.94%4.04B

-7.59%4.01B

2.43%3.96B

16.06%4.09B

24.26%4.34B

24.84%4.34B

11.33%3.86B

0.94%3.53B

-1.36%3.49B

0.46%3.48B

-0.70%3.47B

2.39%3.49B

1.08%3.54B

-0.37%3.46B

-0.18%3.49B

-15.15%3.41B

-14.30%3.50B

-11.23%3.48B

-10.10%3.50B

2.36%4.02B

6.84%4.09B

2.47%3.91B

-2.40%3.89B

--3.93B

--3.83B

--3.82B

--3.99B

Gesamtverbindlichkeiten

27.29%8.22B

31.75%8.54B

33.77%8.55B

27.35%8.96B

-9.73%6.46B

-8.74%6.49B

-9.51%6.39B

-3.36%7.04B

-7.52%7.16B

-4.44%7.11B

-2.70%7.07B

2.35%7.28B

6.88%7.74B

40.91%7.44B

39.76%7.26B

25.71%7.11B

27.85%7.24B

-6.33%5.28B

3.12%5.20B

12.58%5.66B

13.30%5.66B

10.28%5.63B

-0.80%5.04B

8.59%5.03B

5.66%5.00B

5.91%5.11B

11.89%5.08B

2.06%4.63B

-0.51%4.73B

-8.42%4.82B

7.49%4.54B

16.34%4.54B

23.35%4.75B

38.24%5.27B

10.39%4.22B

1.34%3.90B

-2.52%3.85B

-3.98%3.81B

-0.56%3.83B

-0.44%3.85B

2.20%3.95B

3.77%3.97B

0.16%3.85B

-10.57%3.86B

-13.01%3.87B

-11.19%3.82B

-11.97%3.84B

-1.02%4.32B

-0.26%4.45B

-2.94%4.31B

-2.39%4.36B

--4.37B

--4.46B

--4.44B

--4.47B

Eigenkapital der Aktionäre

Stammkapital

0.83%3.05B

0.81%3.04B

0.80%3.02B

0.66%3.03B

1.06%3.03B

1.13%3.01B

1.06%3.00B

1.36%3.01B

1.20%3.00B

0.95%2.98B

0.89%2.97B

0.77%2.97B

0.57%2.96B

0.37%2.95B

0.32%2.94B

0.50%2.95B

0.45%2.94B

0.59%2.94B

0.52%2.93B

0.37%2.93B

0.41%2.93B

0.10%2.92B

-0.23%2.92B

-0.22%2.92B

-0.34%2.92B

-0.05%2.92B

0.06%2.92B

-0.26%2.93B

-0.27%2.93B

-0.30%2.92B

-0.16%2.92B

-0.08%2.94B

-0.90%2.94B

-1.02%2.93B

-1.07%2.92B

-0.52%2.94B

0.55%2.96B

1.21%2.96B

0.02%2.96B

3.11%2.96B

3.33%2.95B

4.56%2.92B

6.22%2.96B

4.55%2.87B

4.48%2.85B

2.74%2.80B

2.47%2.78B

1.18%2.74B

1.16%2.73B

1.19%2.72B

1.43%2.72B

--2.71B

--2.70B

--2.69B

--2.68B

Gewinnrücklagen

16.55%5.81B

13.67%5.49B

12.99%5.24B

12.98%5.21B

8.39%4.98B

10.47%4.83B

11.09%4.64B

12.25%4.62B

13.59%4.59B

11.59%4.38B

10.21%4.17B

9.68%4.11B

10.54%4.05B

11.03%3.92B

11.86%3.79B

14.49%3.75B

14.20%3.66B

15.80%3.53B

17.35%3.39B

13.06%3.27B

14.62%3.20B

16.24%3.05B

16.94%2.89B

18.45%2.90B

18.37%2.80B

16.89%2.62B

15.35%2.47B

12.13%2.44B

25.23%2.36B

23.97%2.24B

23.32%2.14B

23.08%2.18B

13.55%1.89B

10.45%1.81B

9.47%1.73B

9.45%1.77B

6.18%1.66B

12.76%1.64B

-2.11%1.58B

9.96%1.62B

8.49%1.56B

5.14%1.45B

20.49%1.62B

13.58%1.47B

11.93%1.44B

10.80%1.38B

10.06%1.34B

1.50%1.30B

1.07%1.29B

-1.07%1.25B

-4.73%1.22B

--1.28B

--1.27B

--1.26B

--1.28B

Kapitalrücklagen

0.87%2.92B

0.85%2.90B

0.84%2.89B

0.69%2.90B

1.14%2.90B

1.21%2.88B

1.13%2.87B

1.45%2.88B

1.26%2.86B

1.00%2.85B

0.93%2.83B

0.80%2.84B

0.59%2.83B

0.38%2.82B

0.33%2.81B

0.52%2.82B

0.47%2.81B

0.61%2.81B

0.54%2.80B

0.38%2.80B

0.43%2.80B

0.10%2.79B

-0.26%2.78B

-0.25%2.79B

-0.36%2.79B

-0.05%2.79B

0.07%2.79B

-0.25%2.80B

-0.28%2.80B

-0.31%2.79B

-0.17%2.79B

-0.09%2.81B

-0.94%2.80B

-1.03%2.80B

-1.08%2.79B

-0.52%2.81B

0.61%2.83B

1.26%2.83B

0.02%2.82B

3.21%2.82B

3.44%2.81B

4.71%2.79B

6.43%2.82B

4.71%2.73B

4.63%2.72B

2.84%2.67B

2.56%2.65B

1.22%2.61B

1.20%2.60B

1.23%2.59B

1.48%2.59B

--2.58B

--2.57B

--2.56B

--2.55B

Gewinne/Verluste ohne Auswirkung auf den Gewinnvortrag

11.31%-123.10M

11.45%-124.50M

11.33%-126.00M

11.40%-127.40M

7.28%-138.80M

7.13%-140.60M

7.18%-142.10M

7.05%-143.80M

-0.20%-149.70M

-0.60%-151.40M

-0.99%-153.10M

-1.31%-154.70M

15.36%-149.40M

15.51%-150.50M

15.64%-151.60M

15.78%-152.70M

14.31%-176.52M

14.38%-178.12M

14.39%-179.71M

8.31%-181.31M

-20.33%-206.00M

-21.28%-208.04M

-22.10%-209.93M

-14.82%-197.74M

-19.28%-171.19M

-18.57%-171.53M

-17.91%-171.93M

-15.22%-172.22M

-5.33%-143.53M

-4.93%-144.67M

-5.18%-145.81M

-7.24%-149.47M

-14.40%-136.26M

-15.44%-137.87M

-15.76%-138.63M

-16.08%-139.38M

18.89%-119.11M

20.91%-119.43M

0.26%-119.75M

25.75%-120.07M

-60.46%-146.85M

-61.98%-151.01M

-26.49%-120.07M

-62.31%-161.71M

40.53%-91.52M

40.49%-93.23M

57.09%-94.93M

55.82%-99.63M

24.84%-153.88M

24.96%-156.67M

-3.95%-221.23M

---225.52M

---204.72M

---208.78M

---212.82M

Nicht beherrschende Anteile

-4.98%22.90M

-9.16%22.80M

-1.21%24.40M

-2.45%23.90M

-2.03%24.10M

5.46%25.10M

3.78%24.70M

3.81%24.50M

6.03%24.60M

3.03%23.80M

3.48%23.80M

3.96%23.60M

0.69%23.20M

--23.10M

--23.00M

--22.70M

--23.04M

----

Gesamtes Eigenkapital

10.95%8.76B

9.05%8.43B

8.54%8.16B

8.45%8.14B

5.73%7.89B

6.97%7.73B

7.22%7.52B

7.99%7.51B

8.52%7.47B

7.15%7.23B

6.25%7.01B

5.85%6.95B

6.66%6.88B

7.17%6.74B

7.53%6.60B

8.97%6.57B

8.78%6.45B

9.18%6.29B

9.77%6.14B

7.21%6.03B

6.97%5.93B

7.31%5.76B

7.15%5.59B

8.05%5.62B

7.70%5.54B

6.99%5.37B

6.19%5.22B

4.71%5.20B

9.83%5.15B

9.09%5.02B

8.68%4.91B

8.67%4.97B

4.02%4.69B

2.74%4.60B

2.26%4.52B

2.66%4.57B

3.22%4.50B

5.97%4.48B

-0.74%4.42B

6.64%4.45B

3.86%4.36B

3.45%4.23B

10.50%4.45B

6.06%4.18B

8.75%4.20B

7.15%4.09B

8.51%4.03B

4.71%3.94B

2.54%3.86B

1.89%3.81B

-0.82%3.71B

--3.76B

--3.77B

--3.74B

--3.75B

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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