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WEYCO Group Inc

WEYS

32.830USD

+0.090+0.27%

Handelsschluss 02/06, 16:00（ET）Kurse um 15 Minuten verzögert

313.47MMarktkapitalisierung

12.78KGV TTM



WEYCO Group Inc

32.830

+0.090+0.27%

Übersicht Finanzen Analyse Unternehmen

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Hier können Sie die jährlichen oder vierteljährlichen Kontostände von WEYCO Group 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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Umlaufvermögen

Barmittel, Barmitteläquivalente und kurzfristige Anlagen

-2.85%73.66M

0.17%78.54M

-7.59%72.40M

3.29%71.81M

119.11%75.82M

238.43%78.41M

229.59%78.35M

278.52%69.53M

224.76%34.60M

174.76%23.17M

-4.82%23.77M

-34.52%18.37M

-69.35%10.65M

-84.48%8.43M

-46.12%24.98M

-19.14%28.05M

294.47%34.77M

377.21%54.34M

184.21%46.35M

120.92%34.69M

-43.50%8.81M

-44.46%11.39M

-14.94%16.31M

-35.90%15.70M

-25.18%15.60M

-37.46%20.50M

-45.85%19.17M

-16.74%24.50M

15.45%20.85M

44.66%32.78M

35.00%35.41M

60.68%29.42M

2.50%18.06M

21.93%22.66M

32.52%26.23M

-18.43%18.31M

-10.29%17.62M

2.08%18.58M

10.20%19.79M

21.91%22.45M

23.93%19.64M

15.05%18.20M

-17.18%17.96M

-13.00%18.41M

1.42%15.85M

12.79%15.82M

4.26%21.69M

-16.32%21.16M

8.49%15.63M

-5.07%14.03M

21.77%20.80M

--25.29M

--14.40M

--14.78M

--17.08M

- Barmittel und Barmitteläquivalente

-3.37%72.92M

-1.25%77.43M

-8.68%71.55M

2.38%70.96M

125.93%75.45M

257.01%78.41M

247.21%78.35M

310.71%69.31M

239.12%33.40M

188.06%21.96M

-6.56%22.57M

-14.38%16.88M

-47.76%9.85M

-66.50%7.62M

-2.86%24.15M

-39.31%19.71M

174.89%18.85M

123.66%22.75M

75.30%24.86M

231.42%32.48M

-24.26%6.86M

5.09%10.17M

-18.22%14.18M

-57.35%9.80M

-42.51%9.05M

-59.66%9.68M

-42.36%17.34M

-2.05%22.97M

134.93%15.75M

102.45%24.00M

40.09%30.08M

71.06%23.45M

-54.82%6.70M

-22.54%11.85M

31.60%21.47M

-23.52%13.71M

6.76%14.84M

16.86%15.30M

34.66%16.32M

43.42%17.93M

18.52%13.90M

16.69%13.10M

-24.93%12.12M

-21.73%12.50M

20.29%11.73M

59.22%11.22M

17.12%16.14M

-7.63%15.97M

29.50%9.75M

-23.94%7.05M

30.72%13.78M

--17.29M

--7.53M

--9.27M

--10.54M

-Kurzfristige Anlagen

104.66%747.00K

--1.11M

--856.00K

296.28%852.00K

-69.73%365.00K

-100.00%0.00

-85.59%215.00K

49.44%1.21M

49.26%1.21M

46.18%1.21M

-82.11%1.49M

-94.93%807.00K

-97.44%808.00K

-96.16%825.00K

276.57%8.34M

713.96%15.91M

2505.61%31.58M

909.58%21.49M

-62.48%2.21M

-70.12%1.96M

-88.80%1.21M

16.09%2.13M

287.15%5.90M

28.34%6.54M

23.22%10.82M

-65.57%1.83M

-74.46%1.52M

-55.10%5.10M

-18.73%8.78M

11.98%5.33M

29.75%5.97M

308.71%11.35M

229.32%10.80M

36.82%4.76M

1.75%4.60M

-51.59%2.78M

-35.79%3.28M

-40.52%3.48M

-23.54%4.52M

39.33%5.74M

11.04%5.11M

5.41%5.84M

13.82%5.91M

-29.89%4.12M

-34.08%4.60M

-20.99%5.54M

-35.08%5.20M

-14.52%5.88M

26.63%6.98M

7.33%7.02M

--8.00M

--6.87M

--5.51M

--6.54M

Forderungen

2.81%48.12M

-10.24%33.81M

-5.54%39.77M

-2.45%38.55M

-12.45%46.80M

1.28%37.67M

-20.26%42.10M

-27.14%39.52M

-17.51%53.46M

-11.95%37.20M

1.77%52.79M

0.86%54.24M

45.19%64.81M

11.84%42.24M

56.38%51.87M

49.37%53.78M

3.52%44.63M

23.24%37.77M

-28.72%33.17M

-30.13%36.01M

-24.12%43.12M

-23.24%30.65M

-8.16%46.53M

-0.00%51.53M

-0.88%56.83M

0.36%39.92M

-0.54%50.67M

2.82%51.53M

0.49%57.33M

-0.76%39.78M

6.67%50.95M

-2.71%50.12M

-2.43%57.05M

-4.60%40.09M

-19.21%47.76M

-4.62%51.52M

-12.86%58.47M

-6.29%42.02M

6.05%59.12M

-1.98%54.01M

6.44%67.10M

1.60%44.84M

3.39%55.75M

11.12%55.10M

1.37%63.04M

-2.68%44.13M

-4.19%53.92M

-1.19%49.59M

6.08%62.19M

14.92%45.34M

4.03%56.28M

--50.18M

--58.63M

--39.46M

--54.10M

-Forderungen aus Lieferungen und Leistungen

-0.77%46.44M

-14.24%32.02M

-5.54%39.77M

-4.61%37.46M

-12.04%46.80M

9.25%37.34M

-20.26%42.10M

-26.31%39.27M

-17.11%53.21M

-14.66%34.18M

1.77%52.79M

0.02%53.30M

48.22%64.19M

8.56%40.05M

60.51%51.87M

53.87%53.29M

9.74%43.31M

38.33%36.89M

-30.55%32.32M

-32.80%34.63M

-30.56%39.46M

-32.09%26.67M

-8.16%46.53M

-0.00%51.53M

0.05%56.83M

3.69%39.27M

-0.19%50.67M

4.21%51.53M

0.93%56.80M

1.84%37.88M

6.30%50.77M

-2.51%49.45M

-2.41%56.27M

-5.34%37.20M

-19.21%47.76M

-6.08%50.73M

-14.06%57.66M

-9.84%39.29M

6.05%59.12M

-1.98%54.01M

6.48%67.10M

6.00%43.58M

3.39%55.75M

13.54%55.10M

1.33%63.02M

-3.75%41.12M

-4.19%53.92M

-1.06%48.53M

6.08%62.19M

11.69%42.72M

4.03%56.28M

--49.05M

--58.63M

--38.25M

--54.10M

Inventar

-6.94%67.18M

4.88%71.26M

10.05%68.19M

-1.17%74.01M

-9.28%72.19M

-34.58%67.94M

-41.92%61.96M

-41.48%74.89M

-28.99%79.57M

8.77%103.86M

71.90%106.68M

80.18%127.98M

111.64%112.05M

184.41%95.48M

31.09%62.06M

20.33%71.03M

-30.50%52.94M

-58.78%33.57M

-30.36%47.34M

-31.93%59.02M

-6.35%76.18M

-1.59%81.44M

3.34%67.98M

19.30%86.71M

35.41%81.34M

46.39%82.76M

28.77%65.78M

20.60%72.68M

4.12%60.07M

-7.11%56.53M

-7.34%51.09M

-13.77%60.27M

-18.18%57.69M

-20.56%60.86M

-26.38%55.13M

-28.08%69.90M

-23.83%70.51M

-10.87%76.61M

22.46%74.89M

40.82%97.18M

44.29%92.57M

35.60%85.96M

22.74%61.15M

9.21%69.02M

21.94%64.15M

21.13%63.39M

-7.08%49.82M

-3.32%63.20M

-16.27%52.61M

-13.66%52.33M

4.44%53.62M

--65.37M

--62.84M

--60.62M

--51.34M

Aktive Rechnungsabgrenzungsposten

-27.91%2.21M

-31.32%2.41M

-8.07%3.35M

305.28%25.01M

0.36%3.07M

0.29%3.51M

-5.01%3.64M

5.14%6.17M

2.48%3.06M

-9.80%3.50M

-7.06%3.83M

35.97%5.87M

-22.68%2.99M

-12.53%3.88M

4.38%4.12M

-6.36%4.32M

17.60%3.86M

24.96%4.43M

-5.39%3.95M

-23.76%4.61M

-6.49%3.28M

14.13%3.55M

35.94%4.18M

12.40%6.05M

13.84%3.51M

-8.97%3.11M

-5.10%3.07M

-6.76%5.38M

2.49%3.08M

-0.41%3.41M

5.23%3.24M

-6.98%5.77M

-16.06%3.01M

-17.64%3.43M

-23.14%3.08M

6.31%6.20M

-13.61%3.59M

-19.27%4.16M

-32.75%4.00M

-22.42%5.83M

-14.13%4.15M

37.18%5.15M

69.06%5.95M

22.57%7.52M

67.56%4.83M

-29.09%3.76M

6.09%3.52M

23.88%6.14M

-35.15%2.88M

2.32%5.30M

-36.31%3.32M

--4.95M

--4.45M

--5.18M

--5.21M

Sonstige kurzfristige Vermögenswerte

--0.00

----

-100.00%0.00

10.49%316.00K

296.00%396.00K

285.71%351.00K

--649.00K

--286.00K

--100.00K

--91.00K

Summe der kurzfristigen Vermögenswerte

-3.39%191.17M

-0.80%186.02M

-1.26%183.70M

10.14%209.39M

15.93%197.88M

11.81%187.53M

-0.55%186.05M

-7.92%190.11M

-10.40%170.69M

11.79%167.72M

30.80%187.07M

31.35%206.46M

39.86%190.49M

15.31%150.03M

9.33%143.03M

17.01%157.18M

3.66%136.20M

2.43%130.10M

-3.10%130.81M

-16.04%134.33M

-16.46%131.39M

-13.17%127.02M

-2.67%135.00M

3.83%160.00M

11.28%157.28M

10.41%146.29M

-1.41%138.70M

5.85%154.09M

4.06%141.33M

4.31%132.50M

6.41%140.68M

-0.24%145.58M

-9.57%135.81M

-10.15%127.03M

-16.22%132.20M

-18.69%145.93M

-18.14%150.18M

-8.29%141.38M

12.06%157.80M

19.61%179.48M

24.06%183.45M

21.28%154.16M

9.20%140.81M

7.12%150.05M

10.66%147.87M

8.27%127.10M

-4.03%128.95M

-4.34%140.08M

-4.96%133.63M

-2.27%117.40M

5.12%134.37M

--146.44M

--140.60M

--120.13M

--127.82M

Langfristige Vermögenswerte

Nettoanlagevermögen

-4.43%38.24M

1.84%39.88M

-1.90%39.36M

-7.95%38.68M

-2.13%40.01M

-6.42%39.16M

-6.31%40.12M

-0.51%42.02M

0.51%40.88M

9.47%41.85M

13.37%42.83M

9.02%42.24M

9.74%40.68M

-1.17%38.23M

-7.26%37.78M

-4.03%38.74M

-13.94%37.07M

-20.85%38.68M

-17.12%40.73M

-20.79%40.37M

-14.40%43.07M

-7.33%48.87M

-7.74%49.15M

77.54%50.97M

71.19%50.32M

75.62%52.74M

73.19%53.27M

-9.28%28.71M

-9.20%29.39M

-8.30%30.03M

-7.76%30.76M

-6.15%31.64M

-4.82%32.37M

-2.17%32.75M

4.18%33.34M

5.92%33.72M

7.42%34.01M

2.93%33.48M

-3.34%32.01M

-5.52%31.83M

-7.05%31.66M

-5.01%32.52M

-4.45%33.11M

-4.04%33.69M

-4.26%34.06M

-4.11%34.24M

-5.90%34.65M

-5.66%35.11M

4.22%35.58M

13.05%35.71M

17.81%36.83M

--37.22M

--34.14M

--31.58M

--31.26M

Goodwill und andere immaterielle Vermögenswerte

-1.17%45.28M

-1.16%45.34M

-1.16%45.40M

-1.16%45.46M

-1.47%45.82M

-1.47%45.87M

-1.47%45.93M

-1.46%45.99M

-3.79%46.50M

-4.59%46.56M

-2.88%46.62M

-2.88%46.67M

0.65%48.33M

1.50%48.80M

6.36%48.00M

6.35%48.06M

6.13%48.02M

6.12%48.08M

-0.52%45.13M

-0.51%45.19M

-0.51%45.24M

-0.51%45.30M

-0.51%45.36M

-0.51%45.42M

-0.75%45.48M

-0.75%45.54M

-0.75%45.59M

3.54%45.65M

3.93%45.82M

4.06%45.88M

4.19%45.94M

-4.63%44.09M

-8.25%44.09M

-8.37%44.09M

-8.48%44.09M

-4.17%46.23M

-0.52%48.06M

-7.60%48.12M

-0.56%48.17M

-0.56%48.24M

-0.56%48.31M

7.04%52.08M

-0.56%48.44M

-0.56%48.51M

-0.56%48.58M

-0.84%48.65M

-0.56%48.72M

-0.56%48.79M

-0.56%48.85M

-0.28%49.06M

-0.55%48.99M

--49.06M

--49.13M

--49.20M

--49.26M

Sonstige langfristige Vermögenswerte

-2.02%24.46M

-1.92%24.41M

1.99%25.30M

0.64%25.02M

2.43%24.97M

1.60%24.89M

2.13%24.81M

3.06%24.86M

5.09%24.38M

5.69%24.50M

1.38%24.29M

6.19%24.13M

-5.30%23.20M

-5.16%23.18M

-1.13%23.96M

-5.45%22.72M

5.72%24.49M

-0.84%24.44M

0.19%24.23M

-2.80%24.03M

-0.37%23.17M

5.85%24.65M

4.63%24.19M

8.01%24.72M

4.53%23.25M

5.95%23.28M

5.13%23.12M

-4.02%22.89M

-6.10%22.25M

-6.71%21.98M

-6.28%21.99M

11.93%23.85M

15.12%23.69M

22.92%23.56M

22.84%23.46M

29.28%21.31M

6.10%20.58M

-8.53%19.16M

-7.39%19.10M

-7.71%16.48M

4.17%19.39M

12.53%20.95M

11.79%20.63M

15.83%17.86M

-4.76%18.62M

-6.48%18.62M

8.45%18.45M

-5.90%15.42M

-1.05%19.55M

4.01%19.91M

-9.60%17.01M

--16.38M

--19.76M

--19.14M

--18.82M

Summe der langfristigen Vermögenswerte

-3.37%112.87M

-1.18%114.92M

-1.39%115.59M

-3.81%114.69M

-1.16%116.81M

-2.53%116.29M

-2.83%117.22M

-0.77%119.23M

-1.71%118.17M

0.49%119.31M

1.58%120.64M

0.54%120.16M

0.01%120.23M

-2.77%118.73M

-2.58%118.76M

-2.35%119.52M

-3.97%120.22M

-8.40%122.11M

-8.88%121.90M

-10.61%122.39M

-7.68%125.19M

-4.45%133.31M

-5.13%133.78M

18.09%136.92M

16.54%135.60M

21.00%139.53M

20.66%141.01M

-1.11%115.95M

-1.75%116.36M

-3.62%115.31M

-2.75%116.87M

-4.14%117.25M

-4.83%118.42M

-2.12%119.63M

-0.69%120.18M

2.34%122.31M

3.70%124.43M

-3.99%122.22M

-3.46%121.02M

-6.18%119.52M

-6.10%119.99M

-2.97%127.29M

-1.80%125.35M

-0.04%127.40M

-3.39%127.78M

-3.24%131.19M

-6.97%127.64M

-8.23%127.45M

-6.68%132.27M

-5.21%135.59M

-4.68%137.20M

--138.88M

--141.74M

--143.04M

--143.94M

Summe der Vermögenswerte

-3.38%304.04M

-0.95%300.94M

-1.31%299.30M

4.77%324.09M

8.94%314.69M

5.85%303.82M

-1.44%303.27M

-5.29%309.34M

-7.04%288.86M

6.80%287.03M

17.54%307.71M

17.63%326.62M

21.18%310.72M

6.56%268.76M

3.59%261.79M

8.16%277.67M

-0.06%256.42M

-3.12%252.21M

-5.98%252.72M

-13.54%256.72M

-12.39%256.58M

-8.91%260.34M

-3.91%268.78M

9.95%296.92M

13.65%292.87M

15.34%285.81M

8.61%279.72M

2.74%270.04M

1.36%257.69M

0.47%247.81M

2.05%257.55M

-2.02%262.83M

-7.42%254.24M

-6.42%246.66M

-9.48%252.38M

-10.29%268.24M

-9.50%274.61M

-5.10%263.59M

4.75%278.82M

7.77%299.00M

10.08%303.45M

7.53%277.75M

3.73%266.16M

3.71%277.45M

3.67%275.66M

2.10%258.30M

-5.51%256.59M

-6.23%267.53M

-5.83%265.89M

-3.87%252.99M

-0.07%271.57M

--285.32M

--282.35M

--263.17M

--271.76M

Verbindlichkeiten

Kurzfristige Verbindlichkeiten

-Fällige Dividenden

--0.00

817.47%21.58M

--0.00

2.71%2.35M

--0.00

--2.29M

----

-100.00%0.00

--0.00

2.04%2.35M

--0.00

3.59%2.31M

--0.00

1.64%2.23M

--0.00

2.10%2.19M

--0.00

4.99%2.15M

--0.00

4.93%2.04M

--0.00

-100.00%0.00

--0.00

--1.95M

----

4.87%1.94M

----

--0.00

--1.84M

--1.85M

--1.74M

-Weitere Verbindlichkeiten

--0.00

----

--0.00

----

--0.00

----

--0.00

----

Rückstellungen

-25.88%8.93M

-16.46%9.08M

-6.42%9.09M

-8.12%13.27M

5.83%12.05M

10.13%10.87M

-17.30%9.72M

-4.56%14.45M

-23.93%11.39M

19.30%9.87M

51.27%11.75M

29.59%15.14M

20.72%14.97M

-26.78%8.27M

-26.99%7.77M

0.21%11.68M

14.15%12.40M

9.44%11.29M

7.79%10.64M

-13.16%11.66M

-13.00%10.87M

-4.73%10.32M

-5.44%9.87M

-6.18%13.42M

8.92%12.49M

2.97%10.83M

-5.33%10.44M

1.96%14.31M

-6.08%11.46M

-0.24%10.52M

18.89%11.03M

32.72%14.03M

16.04%12.21M

10.57%10.54M

-2.81%9.28M

-39.53%10.57M

-35.92%10.52M

-32.90%9.54M

-33.10%9.54M

37.11%17.48M

47.21%16.42M

48.08%14.21M

43.92%14.27M

16.97%12.75M

-4.00%11.15M

6.50%9.60M

11.37%9.91M

-21.50%10.90M

-12.50%11.62M

-37.35%9.01M

-40.93%8.90M

--13.89M

--13.28M

--14.39M

--15.07M

Kurzfristige Verbindlichkeiten und Leasingverpflichtungen

----

-100.00%0.00

-52.73%2.57M

--20.64M

--31.14M

--34.66M

--5.44M

--0.00

-100.00%0.00

--0.00

-100.00%0.00

-69.28%5.18M

-100.00%0.00

20.70%7.05M

109.52%16.86M

--12.00M

--3.72M

--5.84M

68.65%8.05M

----

-100.00%0.00

-79.08%4.77M

-100.00%0.00

-83.98%4.27M

-45.66%22.81M

-15.91%15.24M

272.06%24.63M

393.04%26.65M

72.82%41.97M

67.50%18.12M

-26.36%6.62M

-54.96%5.41M

-2.85%24.29M

-45.90%10.82M

-76.34%8.99M

-73.33%12.00M

-43.18%25.00M

-41.18%20.00M

-2.56%38.00M

--45.00M

--44.00M

--34.00M

--39.00M

-Kurzfristige Verbindlichkeiten

----

-100.00%0.00

-52.73%2.57M

--20.64M

--31.14M

--34.66M

--5.44M

----

-100.00%0.00

----

-100.00%0.00

-69.28%5.18M

-100.00%0.00

20.70%7.05M

109.52%16.86M

--12.00M

--3.72M

--5.84M

68.65%8.05M

----

-100.00%0.00

-79.08%4.77M

-100.00%0.00

-83.98%4.27M

-45.66%22.81M

-15.91%15.24M

272.06%24.63M

393.04%26.65M

72.82%41.97M

67.50%18.12M

-26.36%6.62M

-54.96%5.41M

-2.85%24.29M

-45.90%10.82M

-76.34%8.99M

-73.33%12.00M

-43.18%25.00M

-41.18%20.00M

-2.56%38.00M

--45.00M

--44.00M

--34.00M

--39.00M

Andere kurzfristige Verbindlichkeiten

--0.00

----

--0.00

----

--0.00

----

--0.00

----

-100.00%0.00

7.83%2.01M

4.62%2.08M

-1.14%2.00M

-12.02%1.54M

59.18%1.86M

45.30%1.99M

75.72%2.02M

105.77%1.75M

--1.17M

--1.37M

--1.15M

--849.00K

----

Summe der kurzfristigen Verbindlichkeiten

-7.76%21.18M

10.20%20.89M

-9.53%19.11M

59.55%47.26M

14.47%22.96M

-14.80%18.95M

-52.46%21.13M

-56.14%29.62M

-67.85%20.06M

-6.94%22.24M

141.27%44.45M

95.71%67.53M

189.92%62.39M

25.23%23.90M

-13.48%18.42M

41.75%34.51M

-19.78%21.52M

-12.22%19.09M

4.17%21.29M

-41.86%24.34M

-38.76%26.82M

-39.37%21.74M

-27.62%20.44M

15.90%41.88M

71.97%43.80M

118.72%35.87M

73.37%28.24M

43.58%36.13M

15.87%25.47M

5.74%16.40M

13.82%16.29M

-13.15%25.16M

-46.37%21.98M

-50.56%15.51M

-65.49%14.31M

-52.65%28.97M

-40.61%40.99M

-24.46%31.37M

33.47%41.48M

62.05%61.19M

53.47%69.01M

47.25%41.52M

17.05%31.07M

-4.79%37.76M

2.83%44.97M

-20.51%28.20M

-50.68%26.55M

-43.37%39.66M

-37.57%43.73M

-35.08%35.48M

-14.77%53.83M

--70.02M

--70.06M

--54.64M

--63.15M

Langfristige Verbindlichkeiten

Langfristige Rückstellungen

-28.10%9.74M

-26.98%9.85M

-26.62%9.87M

-26.27%9.89M

-14.65%13.54M

-14.41%13.48M

-14.08%13.45M

-13.60%13.41M

-29.92%15.87M

-42.09%15.75M

-43.05%15.65M

-44.11%15.52M

-30.35%22.64M

-17.19%27.20M

-17.21%27.48M

-17.17%27.78M

20.35%32.51M

20.86%32.85M

21.35%33.19M

21.84%33.53M

17.03%27.01M

17.51%27.18M

18.42%27.35M

19.09%27.52M

-5.50%23.08M

-5.95%23.13M

-16.44%23.10M

-16.76%23.11M

2.94%24.42M

3.73%24.59M

-0.26%27.64M

-0.13%27.77M

-17.53%23.72M

-16.65%23.71M

-9.14%27.72M

-7.91%27.80M

-9.98%28.77M

-15.93%28.44M

-9.71%30.50M

-9.56%30.19M

48.87%31.96M

59.74%33.83M

51.53%33.78M

52.41%33.38M

-21.89%21.47M

-24.94%21.18M

-20.05%22.30M

-20.45%21.90M

0.11%27.49M

4.09%28.22M

4.16%27.89M

--27.53M

--27.45M

--27.11M

--26.77M

Langfristige Schulden und Leasingverbindlichkeiten

-14.64%6.94M

-0.28%7.94M

-11.01%7.49M

-26.20%7.03M

-5.91%8.13M

-19.25%7.96M

-22.80%8.41M

-10.60%9.53M

-11.72%8.64M

27.72%9.86M

58.23%10.90M

41.77%10.66M

37.81%9.79M

0.70%7.72M

-19.59%6.89M

-2.77%7.52M

-28.71%7.10M

-33.08%7.66M

-29.31%8.56M

-45.19%7.73M

-31.11%9.96M

-32.71%11.45M

-34.01%12.12M

--14.11M

--14.46M

--17.02M

--18.36M

--0.00

-Langfristige Verbindlichkeiten

----

--0.00

----

--0.00

----

--0.00

----

-Langfristige Leasingverbindlichkeiten

-14.64%6.94M

-0.28%7.94M

-11.01%7.49M

-26.20%7.03M

-5.91%8.13M

-19.25%7.96M

-22.80%8.41M

-10.60%9.53M

-11.72%8.64M

27.72%9.86M

58.23%10.90M

41.77%10.66M

37.81%9.79M

0.70%7.72M

-19.59%6.89M

-2.77%7.52M

-28.71%7.10M

-33.08%7.66M

-29.31%8.56M

-45.19%7.73M

-31.11%9.96M

-32.71%11.45M

-34.01%12.12M

--14.11M

--14.46M

--17.02M

--18.36M

----

Mitarbeitervorteile

-28.10%9.74M

-26.98%9.85M

-26.62%9.87M

-26.27%9.89M

-14.65%13.54M

-14.41%13.48M

-14.08%13.45M

-13.60%13.41M

-29.92%15.87M

-42.09%15.75M

-43.05%15.65M

-44.11%15.52M

-30.35%22.64M

-17.19%27.20M

-17.21%27.48M

-17.17%27.78M

20.35%32.51M

20.86%32.85M

21.35%33.19M

21.84%33.53M

17.03%27.01M

17.51%27.18M

18.42%27.35M

19.09%27.52M

-5.50%23.08M

-5.95%23.13M

-16.44%23.10M

-16.76%23.11M

2.94%24.42M

3.73%24.59M

-0.26%27.64M

-0.13%27.77M

-17.53%23.72M

-16.65%23.71M

-9.14%27.72M

-7.91%27.80M

-9.98%28.77M

-15.93%28.44M

-9.71%30.50M

-9.56%30.19M

48.87%31.96M

59.74%33.83M

51.53%33.78M

52.41%33.38M

-21.89%21.47M

-24.94%21.18M

-20.05%22.30M

-20.45%21.90M

0.11%27.49M

4.09%28.22M

4.16%27.89M

--27.53M

--27.45M

--27.11M

--26.77M

Andere langfristige Verbindlichkeiten

-26.80%10.18M

-25.55%10.32M

-26.16%10.23M

-25.91%10.28M

-14.63%13.91M

-14.55%13.87M

-14.32%13.86M

-13.21%13.88M

-31.12%16.29M

-43.57%16.23M

-44.43%16.17M

-45.28%15.99M

-30.70%23.65M

-16.47%28.76M

-12.95%29.11M

-13.56%29.22M

25.15%34.13M

25.41%34.43M

21.07%33.44M

21.36%33.80M

16.44%27.27M

17.78%27.45M

18.42%27.62M

13.19%27.85M

-10.11%23.42M

-11.65%23.31M

-21.37%23.32M

-17.81%24.61M

0.24%26.06M

1.25%26.38M

-1.69%29.66M

-1.13%29.94M

-16.87%25.99M

-15.88%26.06M

-8.97%30.17M

-8.26%30.28M

-9.67%31.27M

-15.18%30.98M

-9.02%33.14M

-20.90%33.01M

19.54%34.62M

28.12%36.52M

24.13%36.43M

44.45%41.73M

-15.53%28.96M

-18.35%28.50M

-14.56%29.35M

-14.80%28.89M

-2.73%34.28M

-0.08%34.91M

1.77%34.35M

--33.91M

--35.24M

--34.94M

--33.75M

Gesamt langfristige Verbindlichkeiten

-6.15%31.54M

-4.98%31.99M

-7.06%31.63M

-11.32%31.24M

0.56%33.60M

-3.01%33.66M

-4.38%34.03M

0.13%35.23M

-12.76%33.42M

-16.21%34.71M

-13.17%35.59M

-15.76%35.18M

-13.17%38.30M

-7.94%41.42M

-8.90%41.00M

-6.04%41.76M

9.03%44.12M

6.31%44.99M

4.86%45.00M

-1.33%44.45M

-2.32%40.46M

-3.95%42.32M

-5.55%42.91M

59.00%45.05M

39.74%41.42M

50.01%44.06M

42.46%45.44M

-11.49%28.33M

1.90%29.64M

3.63%29.37M

2.99%31.90M

3.30%32.01M

-11.57%29.09M

-10.30%28.34M

-6.55%30.97M

-6.33%30.99M

-4.97%32.90M

-13.47%31.60M

-9.02%33.14M

-20.74%33.08M

12.42%34.62M

19.90%36.52M

17.05%36.43M

35.13%41.73M

-10.18%30.79M

-12.76%30.46M

-9.39%31.12M

-8.92%30.89M

-2.73%34.28M

-0.08%34.91M

1.77%34.35M

--33.91M

--35.24M

--34.94M

--33.75M

Gesamtverbindlichkeiten

-6.80%52.72M

0.49%52.87M

-8.01%50.74M

21.05%78.50M

5.77%56.56M

-7.61%52.62M

-31.08%55.16M

-36.87%64.85M

-46.89%53.48M

-12.82%56.95M

34.71%80.04M

34.67%102.72M

53.42%100.69M

1.94%65.32M

-10.37%59.42M

10.87%76.27M

-2.45%65.64M

0.02%64.08M

4.64%66.30M

-20.86%68.79M

-21.05%67.28M

-19.85%64.06M

-14.01%63.36M

34.85%86.92M

54.64%85.22M

74.62%79.93M

52.91%73.68M

12.75%64.46M

7.92%55.11M

4.38%45.77M

6.41%48.19M

-4.65%57.17M

-30.88%51.07M

-30.36%43.85M

-39.31%45.28M

-36.39%59.96M

-28.71%73.88M

-19.32%62.97M

10.54%74.62M

18.59%94.27M

36.79%103.63M

33.05%78.04M

17.05%67.50M

12.69%79.49M

-2.89%75.76M

-16.66%58.66M

-34.59%57.67M

-32.13%70.54M

-25.91%78.01M

-21.43%70.39M

-9.01%88.17M

--103.93M

--105.30M

--89.58M

--96.90M

Eigenkapital der Aktionäre

Stammkapital

1.07%83.10M

1.32%82.92M

1.35%82.62M

1.31%82.22M

1.78%82.22M

1.66%81.84M

1.46%81.52M

1.37%81.16M

1.34%80.78M

1.44%80.50M

2.08%80.35M

2.08%80.06M

2.06%79.71M

2.05%79.36M

1.62%78.71M

1.89%78.43M

1.82%78.10M

1.86%77.76M

1.92%77.46M

1.68%76.97M

1.70%76.71M

1.60%76.35M

1.83%76.00M

1.86%75.70M

1.73%75.42M

7.21%75.14M

7.72%74.63M

12.53%74.32M

16.84%74.14M

13.63%70.09M

12.94%69.28M

8.83%66.05M

9.63%63.45M

7.31%61.68M

8.01%61.34M

7.36%60.69M

9.45%57.88M

9.72%57.48M

10.01%56.79M

15.86%56.53M

18.02%52.88M

19.39%52.39M

19.72%51.62M

14.51%48.79M

7.10%44.81M

7.71%43.88M

7.61%43.12M

15.10%42.60M

14.15%41.84M

14.39%40.74M

19.26%40.07M

--37.02M

--36.65M

--35.61M

--33.60M

Gewinnrücklagen

-4.68%184.06M

-3.51%180.98M

-0.69%183.63M

0.36%181.30M

10.13%193.11M

10.57%187.56M

10.25%184.91M

10.12%180.65M

11.67%175.34M

13.65%169.63M

13.49%167.72M

11.02%164.04M

11.59%157.02M

8.18%149.26M

7.92%147.78M

6.34%147.76M

2.77%140.71M

-4.94%137.98M

-12.44%136.93M

-12.51%138.96M

-11.05%136.92M

-4.42%145.15M

2.39%156.39M

3.92%158.82M

4.10%153.93M

5.51%151.85M

1.10%152.74M

1.65%152.84M

-0.05%147.87M

-3.98%143.92M

-2.64%151.08M

-4.52%150.35M

-3.32%147.95M

-2.53%149.88M

-1.84%155.18M

-1.78%157.47M

-4.59%153.03M

-3.46%153.78M

-0.83%158.09M

0.09%160.32M

1.52%160.38M

1.35%159.28M

0.80%159.41M

2.04%160.18M

3.85%157.99M

5.70%157.17M

6.19%158.15M

4.89%156.98M

3.73%152.14M

2.48%148.70M

0.46%148.94M

--149.66M

--146.66M

--145.10M

--148.26M

Kapitalrücklagen

1.20%73.53M

1.43%73.38M

1.37%73.00M

1.28%72.58M

1.95%72.66M

1.94%72.35M

1.68%72.02M

1.68%71.66M

1.68%71.27M

1.77%70.97M

2.54%70.83M

2.56%70.47M

2.55%70.09M

2.48%69.74M

2.00%69.08M

2.29%68.72M

2.23%68.35M

2.28%68.05M

2.33%67.72M

2.04%67.18M

2.11%66.86M

2.14%66.53M

2.40%66.18M

2.44%65.83M

2.41%65.48M

8.70%65.14M

9.53%64.63M

14.99%64.26M

20.05%63.94M

16.58%59.93M

15.91%59.01M

11.36%55.88M

12.32%53.26M

9.56%51.41M

10.35%50.91M

9.67%50.18M

12.69%47.42M

13.01%46.92M

13.15%46.13M

20.53%45.76M

23.74%42.08M

25.75%41.52M

26.47%40.77M

19.66%37.97M

9.68%34.00M

10.31%33.02M

10.17%32.24M

21.18%31.73M

20.13%31.00M

21.04%29.93M

29.07%29.26M

--26.18M

--25.81M

--24.73M

--22.67M

Gewinne/Verluste ohne Auswirkung auf den Gewinnvortrag

7.94%-15.84M

12.97%-15.84M

3.43%-17.70M

-3.60%-17.93M

17.03%-17.20M

9.26%-18.20M

10.15%-18.33M

14.27%-17.31M

22.36%-20.73M

20.37%-20.05M

15.42%-20.40M

18.56%-20.19M

4.71%-26.71M

8.78%-25.18M

13.75%-24.12M

11.47%-24.79M

-15.19%-28.02M

-9.46%-27.61M

-3.74%-27.96M

-14.14%-28.00M

-12.08%-24.33M

-19.47%-25.22M

-26.35%-26.96M

-13.74%-24.54M

-11.67%-21.71M

-14.62%-21.11M

-19.68%-21.33M

-20.79%-21.57M

-29.61%-19.44M

-18.91%-18.42M

-10.88%-17.83M

-7.79%-17.86M

10.36%-15.00M

9.48%-15.49M

6.53%-16.08M

10.28%-16.57M

14.74%-16.73M

8.48%-17.11M

9.93%-17.20M

-2.42%-18.47M

-100.97%-19.62M

-112.15%-18.70M

-103.58%-19.10M

-91.36%-18.03M

23.09%-9.76M

34.10%-8.81M

26.05%-9.38M

24.71%-9.42M

0.68%-12.70M

-0.38%-13.38M

2.74%-12.69M

---12.51M

---12.78M

---13.32M

---13.04M

Nicht beherrschende Anteile

----

-100.00%0.00

-4.28%6.45M

2.63%6.83M

6.43%7.12M

3.18%6.76M

3.82%6.73M

2.10%6.65M

5.47%6.69M

6.14%6.55M

-3.68%6.49M

-2.98%6.52M

-9.59%6.34M

-10.09%6.17M

-9.04%6.73M

-4.49%6.72M

2.81%7.02M

3.98%6.87M

13.13%7.40M

-0.62%7.03M

-5.51%6.83M

1.29%6.60M

5.63%6.54M

17.09%7.08M

--7.22M

--6.52M

--6.20M

--6.04M

Gesamtes Eigenkapital

-2.63%251.33M

-1.25%248.06M

0.18%248.55M

0.45%245.59M

9.66%258.12M

9.18%251.20M

8.98%248.11M

9.19%244.49M

12.07%235.38M

13.10%230.08M

12.50%227.67M

11.18%223.91M

10.09%210.03M

8.13%203.44M

8.55%202.37M

7.17%201.40M

0.79%190.78M

-4.15%188.13M

-9.25%186.42M

-10.51%187.93M

-8.84%189.29M

-4.67%196.27M

-0.30%205.43M

2.15%209.99M

2.50%207.65M

1.91%205.88M

-1.59%206.03M

-0.04%205.58M

-0.29%202.58M

-0.38%202.04M

1.09%209.36M

-1.26%205.66M

1.21%203.17M

1.09%202.81M

1.42%207.10M

1.73%208.28M

0.46%200.73M

0.46%200.63M

2.79%204.20M

3.42%204.73M

-0.04%199.82M

0.03%199.71M

-0.13%198.66M

0.49%197.95M

6.39%199.90M

9.33%199.64M

8.47%198.92M

8.60%196.99M

6.12%187.88M

5.19%182.60M

4.88%183.40M

--181.39M

--177.05M

--173.59M

--174.86M

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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