Essential Utilities Inc
WTRG38.565USD
+0.385+1.01%
Trading geöffnet （ET）Kurse um 15 Minuten verzögert
USD0.000Vorbörsliches Trading (ET)
10.81BMarktkapitalisierung
17.63KGV TTM
Essential Utilities Inc
38.565
+0.385+1.01%
Vierteljährlich
Vierteljährlich+Jährlich
Vierteljährlich
Jährlich
YOY
Leere Zeilen ausblenden
FY2025Q2
FY2025Q1
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FY2018Q1
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FY2016Q4
FY2016Q3
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FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Umlaufvermögen
Barmittel, Barmitteläquivalente und kurzfristige Anlagen
----
-40.95%20.78M
98.53%9.16M
-0.81%8.44M
61.65%18.82M
74.70%35.20M
-59.54%4.61M
-63.60%8.51M
-10.28%11.64M
-65.44%20.15M
7.86%11.40M
140.00%23.37M
54.40%12.98M
223.05%58.30M
118.91%10.57M
14.62%9.74M
16.29%8.40M
-43.34%18.05M
-99.74%4.83M
-99.58%8.49M
-99.63%7.23M
685.79%31.85M
51428.04%1.87B
47521.20%2.03B
3628.33%1.97B
26.58%4.05M
-13.73%3.63M
3.02%4.26M
577.86%52.95M
-27.64%3.20M
11.72%4.20M
11.50%4.14M
58.66%7.81M
11.15%4.42M
16.54%3.76M
-8.82%3.71M
6.67%4.92M
-57.07%3.98M
-21.97%3.23M
-15.94%4.07M
19.62%4.62M
-47.03%9.27M
-18.19%4.14M
-24.25%4.84M
-9.69%3.86M
-9.53%17.51M
-8.39%5.06M
4.43%6.39M
-15.36%4.27M
271.96%19.35M
--5.52M
--6.12M
--5.05M
--5.20M
- Barmittel und Barmitteläquivalente
----
-40.95%20.78M
98.53%9.16M
-0.81%8.44M
61.65%18.82M
74.70%35.20M
-59.54%4.61M
-63.60%8.51M
-10.28%11.64M
-65.44%20.15M
7.86%11.40M
140.00%23.37M
54.40%12.98M
223.05%58.30M
118.91%10.57M
14.62%9.74M
16.29%8.40M
-43.34%18.05M
-99.74%4.83M
-99.58%8.49M
-99.63%7.23M
685.79%31.85M
51428.04%1.87B
47521.20%2.03B
3628.33%1.97B
26.58%4.05M
-13.73%3.63M
3.02%4.26M
577.86%52.95M
-27.64%3.20M
11.72%4.20M
11.50%4.14M
58.66%7.81M
11.15%4.42M
16.54%3.76M
-8.82%3.71M
6.67%4.92M
-57.07%3.98M
-21.97%3.23M
-15.94%4.07M
19.62%4.62M
-47.03%9.27M
-18.19%4.14M
-24.25%4.84M
-9.69%3.86M
-9.53%17.51M
-8.39%5.06M
4.43%6.39M
-15.36%4.27M
271.96%19.35M
--5.52M
--6.12M
--5.05M
--5.20M
Forderungen
----
34.77%360.41M
25.68%308.83M
-2.38%203.86M
-4.86%214.71M
-19.26%267.43M
-34.79%245.74M
3.16%208.84M
1.30%225.68M
15.36%331.22M
44.42%376.83M
17.91%202.45M
15.39%222.78M
13.42%287.13M
-4.53%260.92M
-9.53%171.69M
-9.67%193.06M
-3.94%253.16M
153.96%273.31M
62.23%189.77M
93.01%213.74M
173.36%263.55M
6.32%107.62M
2.36%116.98M
6.55%110.74M
5.00%96.41M
2.67%101.22M
8.95%114.29M
5.10%103.93M
2.69%91.82M
1.23%98.60M
-4.63%104.89M
-0.83%98.89M
-2.56%89.41M
-1.77%97.39M
-0.98%109.99M
-8.92%99.72M
-3.82%91.76M
2.21%99.15M
5.04%111.08M
8.96%109.48M
4.72%95.41M
2.42%97.00M
-7.55%105.74M
-12.17%100.47M
-13.71%91.10M
-13.12%94.70M
10.29%114.39M
15.52%114.39M
35.60%105.57M
--109.00M
--103.72M
--99.03M
--77.86M
-Forderungen aus Lieferungen und Leistungen
----
34.77%360.41M
25.68%308.83M
-2.38%203.86M
-4.86%214.71M
-19.26%267.43M
-34.79%245.74M
3.16%208.84M
1.30%225.68M
15.36%331.22M
44.42%376.83M
17.91%202.45M
15.39%222.78M
13.42%287.13M
-4.53%260.92M
-9.53%171.69M
-9.67%193.06M
-3.94%253.16M
153.96%273.31M
62.23%189.77M
93.01%213.74M
173.36%263.55M
6.32%107.62M
2.36%116.98M
6.55%110.74M
5.00%96.41M
2.67%101.22M
8.95%114.29M
5.10%103.93M
2.69%91.82M
1.23%98.60M
-4.63%104.89M
-0.83%98.89M
-2.56%89.41M
-1.77%97.39M
-0.98%109.99M
-8.92%99.72M
-3.82%91.76M
2.21%99.15M
5.04%111.08M
8.96%109.48M
6.13%95.41M
2.42%97.00M
7.57%105.74M
2.20%100.47M
0.45%89.89M
1.92%94.70M
-5.22%98.30M
-0.72%98.31M
14.94%89.49M
--92.92M
--103.72M
--99.03M
--77.86M
Inventar
----
-8.69%60.99M
-16.63%93.93M
-17.43%105.23M
-22.09%84.54M
-30.35%66.80M
-43.59%112.67M
-44.52%127.44M
-15.62%108.52M
62.38%95.91M
82.31%199.74M
101.84%229.71M
102.91%128.61M
69.61%59.06M
87.60%109.56M
70.85%113.81M
26.55%63.38M
2.67%34.82M
217.76%58.40M
291.05%66.61M
207.38%50.08M
109.25%33.92M
16.00%18.38M
5.53%17.04M
1.55%16.29M
6.01%16.21M
10.33%15.84M
-2.51%16.14M
-4.70%16.05M
9.39%15.29M
10.80%14.36M
34.63%16.56M
43.74%16.84M
11.82%13.98M
4.41%12.96M
-4.84%12.30M
-13.80%11.71M
-0.73%12.50M
-2.92%12.41M
2.71%12.92M
10.53%13.59M
6.76%12.59M
12.64%12.79M
1.21%12.58M
-1.98%12.29M
-1.67%11.79M
-3.44%11.35M
2.09%12.43M
7.44%12.54M
9.49%11.99M
--11.76M
--12.18M
--11.67M
--10.95M
Aktive Rechnungsabgrenzungsposten
----
0.65%34.84M
-58.81%41.14M
-18.03%25.75M
-21.46%28.71M
-7.19%34.62M
151.22%99.88M
-19.96%31.41M
15.24%36.56M
24.94%37.30M
8.64%39.76M
31.37%39.24M
7.75%31.72M
-11.00%29.86M
-5.17%36.60M
-20.45%29.87M
-13.90%29.44M
4.76%33.55M
137.37%38.59M
194.45%37.55M
124.21%34.19M
32.90%32.02M
-30.33%16.26M
-2.10%12.75M
2.42%15.25M
96.32%24.10M
86.07%23.34M
16.22%13.03M
14.47%14.89M
-3.56%12.27M
-2.05%12.54M
-5.00%11.21M
-9.89%13.01M
0.11%12.73M
8.49%12.80M
0.39%11.80M
15.76%14.44M
8.17%12.71M
0.46%11.80M
3.85%11.75M
-4.03%12.47M
5.61%11.75M
-38.02%11.75M
21.00%11.32M
-14.31%12.99M
7.67%11.13M
82.74%18.95M
-28.30%9.35M
24.58%15.17M
7.68%10.34M
--10.37M
--13.04M
--12.17M
--9.60M
Sonstige kurzfristige Vermögenswerte
----
12.65%17.45M
12.98%32.85M
19.33%30.66M
-5.82%15.95M
-1.44%15.49M
50.89%29.08M
-44.80%25.69M
-1.57%16.94M
71.34%15.71M
-4.36%19.27M
69.87%46.54M
64.78%17.21M
7.53%9.17M
296.26%20.15M
237.70%27.40M
84.70%10.44M
66.93%8.53M
112.85%5.08M
--8.11M
--5.65M
--5.11M
--2.39M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-33.15%28.48M
-15.91%35.21M
-29.38%35.20M
-32.94%26.85M
5.50%42.61M
-9.31%41.87M
51.72%49.85M
5.87%40.04M
287.50%40.38M
145.41%46.16M
17.95%32.85M
--37.82M
--10.42M
--18.81M
--27.85M
Summe der kurzfristigen Vermögenswerte
21.13%439.38M
17.86%494.48M
-1.23%485.91M
-8.65%373.93M
-10.81%362.73M
-17.70%419.53M
-25.25%491.98M
-24.38%409.35M
-1.59%406.71M
14.94%509.77M
50.33%658.16M
53.56%541.31M
35.63%413.30M
27.41%443.51M
15.14%437.80M
13.26%352.50M
-2.47%304.73M
-5.41%348.11M
-81.13%380.22M
-85.72%311.24M
-85.25%312.45M
155.96%368.01M
1269.23%2.02B
1359.63%2.18B
1018.38%2.12B
15.81%143.78M
12.13%147.17M
7.90%149.28M
37.14%189.37M
1.37%124.14M
2.02%131.25M
-2.16%138.34M
4.27%138.09M
-0.22%122.46M
0.22%128.65M
-15.99%141.40M
-24.48%132.43M
-25.27%122.73M
-15.84%128.37M
-18.90%168.31M
-13.11%175.36M
-23.13%164.22M
-24.06%152.52M
-1.91%207.52M
-8.92%201.82M
0.31%213.63M
-23.01%200.85M
-8.41%211.56M
50.50%221.59M
-12.55%212.97M
--260.89M
--230.99M
--147.24M
--243.52M
Langfristige Vermögenswerte
Nettoanlagevermögen
8.17%13.58B
8.62%13.35B
8.57%13.17B
8.11%12.85B
7.94%12.55B
8.43%12.29B
8.61%12.13B
8.84%11.88B
9.33%11.63B
8.56%11.34B
8.46%11.17B
9.06%10.92B
8.94%10.64B
8.45%10.44B
7.60%10.30B
7.40%10.01B
7.13%9.76B
7.51%9.63B
50.55%9.57B
50.12%9.32B
48.73%9.11B
48.42%8.95B
7.22%6.36B
8.17%6.21B
10.57%6.13B
10.50%6.03B
9.82%5.93B
8.80%5.74B
7.42%5.54B
7.96%5.46B
7.96%5.40B
7.65%5.28B
6.96%5.16B
6.42%5.06B
6.67%5.00B
6.43%4.90B
6.66%4.82B
7.21%4.75B
6.52%4.69B
6.76%4.61B
6.81%4.52B
6.58%4.43B
6.37%4.40B
5.46%4.31B
5.18%4.23B
4.74%4.16B
5.14%4.14B
5.88%4.09B
4.14%4.03B
8.57%3.97B
--3.94B
--3.86B
--3.87B
--3.66B
-Anlagevermögen
----
8.69%16.57B
8.61%16.31B
8.18%15.92B
8.14%15.55B
8.87%15.24B
8.97%15.01B
8.94%14.72B
9.33%14.38B
8.69%14.00B
8.85%13.78B
9.42%13.51B
9.31%13.16B
8.90%12.88B
8.38%12.66B
8.48%12.35B
8.66%12.03B
8.93%11.83B
42.19%11.68B
42.08%11.38B
40.30%11.08B
39.94%10.86B
7.40%8.21B
7.58%8.01B
9.77%7.89B
9.49%7.76B
9.20%7.65B
8.61%7.45B
7.05%7.19B
7.54%7.09B
7.60%7.00B
7.37%6.86B
6.93%6.72B
6.59%6.59B
6.92%6.51B
6.70%6.39B
6.86%6.28B
7.27%6.18B
6.68%6.09B
6.98%5.99B
6.89%5.88B
6.81%5.76B
6.66%5.71B
6.26%5.59B
6.10%5.50B
5.67%5.40B
5.95%5.35B
6.30%5.27B
3.89%5.18B
8.35%5.11B
--5.05B
--4.95B
--4.99B
--4.71B
-Abgegrenzte Abschreibungen
----
8.99%3.22B
8.75%3.13B
8.50%3.08B
8.95%3.00B
10.72%2.95B
10.49%2.88B
9.35%2.83B
9.32%2.75B
9.20%2.67B
10.51%2.61B
10.96%2.59B
10.94%2.52B
10.90%2.44B
11.93%2.36B
13.38%2.34B
15.74%2.27B
15.57%2.20B
13.52%2.11B
14.36%2.06B
11.04%1.96B
10.31%1.91B
8.03%1.86B
5.59%1.80B
7.08%1.77B
6.11%1.73B
7.11%1.72B
7.96%1.71B
5.83%1.65B
6.18%1.63B
6.41%1.60B
6.44%1.58B
6.84%1.56B
7.16%1.53B
7.75%1.51B
7.61%1.48B
7.51%1.46B
7.46%1.43B
7.21%1.40B
7.71%1.38B
7.15%1.36B
7.57%1.33B
7.65%1.31B
9.06%1.28B
9.27%1.27B
8.90%1.24B
8.80%1.21B
7.81%1.17B
3.04%1.16B
7.57%1.14B
--1.11B
--1.09B
--1.12B
--1.06B
Goodwill und andere immaterielle Vermögenswerte
----
-0.01%2.34B
-0.01%2.34B
-0.01%2.34B
-0.03%2.34B
-0.04%2.34B
-0.05%2.34B
-0.05%2.34B
-0.05%2.34B
-0.05%2.35B
-0.05%2.35B
-0.05%2.35B
-0.06%2.35B
-0.06%2.35B
0.63%2.35B
0.23%2.35B
0.22%2.35B
-0.15%2.35B
3553.58%2.33B
4342.91%2.34B
4342.84%2.34B
4331.07%2.35B
21.04%63.82M
-1.02%52.70M
25.38%52.72M
25.67%53.07M
24.85%52.73M
26.08%53.24M
-0.51%42.05M
-0.09%42.23M
0.05%42.23M
0.74%42.23M
0.08%42.27M
-0.09%42.27M
24.63%42.21M
23.64%41.92M
24.43%42.23M
24.59%42.30M
8.60%33.87M
11.91%33.91M
21.23%33.94M
21.27%33.95M
10.49%31.18M
8.67%30.30M
-0.51%28.00M
-0.51%28.00M
0.25%28.22M
-28.01%27.88M
-27.44%28.14M
4.36%28.14M
--28.15M
--38.73M
--38.78M
--26.97M
Sonstige langfristige Vermögenswerte
127.76%4.54B
6.96%2.14B
8.09%2.02B
13.71%2.00B
18.12%1.99B
25.33%2.00B
23.82%1.87B
19.22%1.76B
2.20%1.69B
-3.10%1.60B
-3.96%1.51B
-3.34%1.47B
8.73%1.65B
9.88%1.65B
10.78%1.57B
7.20%1.53B
21.06%1.52B
19.93%1.50B
54.62%1.42B
59.25%1.42B
43.35%1.25B
48.02%1.25B
11.01%918.39M
10.68%893.29M
10.74%874.25M
9.57%843.84M
9.95%827.31M
-25.34%807.09M
-23.90%789.47M
-23.45%770.11M
-23.18%752.46M
14.71%1.08B
13.08%1.04B
13.03%1.01B
14.03%979.49M
10.58%942.36M
11.05%917.45M
10.73%890.06M
10.45%859.00M
19.88%852.22M
21.19%826.15M
23.47%803.79M
22.38%777.72M
1.71%710.90M
6.98%681.70M
6.62%651.02M
6.86%635.48M
97.41%698.97M
72.71%637.23M
56.04%610.58M
--594.69M
--354.07M
--368.97M
--391.29M
Summe der langfristigen Vermögenswerte
----
7.20%17.83B
7.29%17.54B
7.28%17.19B
7.61%16.89B
8.66%16.63B
8.56%16.35B
8.72%16.02B
7.26%15.70B
6.06%15.31B
5.91%15.06B
6.15%14.74B
7.36%14.63B
7.12%14.43B
6.72%14.22B
6.08%13.88B
7.18%13.63B
7.27%13.47B
81.37%13.33B
82.74%13.09B
80.05%12.72B
81.07%12.56B
7.77%7.35B
8.39%7.16B
10.68%7.06B
10.47%6.94B
9.94%6.82B
3.13%6.61B
2.17%6.38B
2.72%6.28B
2.83%6.20B
8.69%6.41B
7.86%6.25B
7.39%6.11B
7.89%6.03B
6.54%5.89B
6.74%5.79B
7.14%5.69B
6.38%5.59B
8.50%5.53B
8.72%5.42B
8.75%5.31B
8.31%5.25B
4.88%5.10B
5.34%4.99B
5.03%4.89B
5.51%4.85B
14.25%4.86B
10.85%4.74B
14.15%4.65B
--4.60B
--4.26B
--4.27B
--4.08B
Summe der Vermögenswerte
7.55%18.55B
7.46%18.33B
7.04%18.03B
6.89%17.56B
7.14%17.25B
7.81%17.05B
7.14%16.84B
7.55%16.43B
7.02%16.10B
6.33%15.82B
7.24%15.72B
7.33%15.28B
7.98%15.05B
7.63%14.88B
6.95%14.66B
6.25%14.24B
6.95%13.93B
6.91%13.82B
46.39%13.71B
43.45%13.40B
41.92%13.03B
82.59%12.93B
34.42%9.36B
38.24%9.34B
39.72%9.18B
10.58%7.08B
9.98%6.96B
3.23%6.76B
2.92%6.57B
2.70%6.40B
2.82%6.33B
8.44%6.55B
7.78%6.38B
7.22%6.24B
7.71%6.16B
5.87%6.04B
5.76%5.92B
6.17%5.82B
5.75%5.72B
7.43%5.70B
7.87%5.60B
7.41%5.48B
7.03%5.41B
4.59%5.31B
4.70%5.19B
4.82%5.10B
3.98%5.05B
13.08%5.07B
12.17%4.96B
12.64%4.87B
--4.86B
--4.49B
--4.42B
--4.32B
Verbindlichkeiten
Kurzfristige Verbindlichkeiten
-Fällige Dividenden
----
7.21%90.06M
6.57%89.44M
----
--0.00
10.71%84.00M
10.71%83.93M
--0.00
--0.00
11.81%75.88M
--75.81M
----
----
--67.86M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--26.80M
----
----
--24.49M
----
----
-Weitere Verbindlichkeiten
461.22%448.58M
-2.88%94.64M
80.60%120.00M
3.16%104.31M
-3.83%79.93M
-3.67%97.45M
-12.30%66.44M
9.08%101.12M
29.78%83.11M
52.96%101.16M
-38.18%75.76M
1.63%92.70M
12.08%64.04M
1.30%66.13M
46.91%122.54M
-4.83%91.21M
-7.79%57.14M
25.86%65.29M
104.63%83.41M
121.24%95.84M
16.81%61.96M
58.52%51.87M
26.39%40.76M
7.48%43.32M
40.16%53.05M
-12.29%32.72M
-24.98%32.25M
73.64%40.30M
122.56%37.85M
80.90%37.31M
134.05%42.99M
27.28%23.21M
-5.40%17.01M
-5.30%20.62M
45.18%18.37M
-13.80%18.24M
37.47%17.98M
6.35%21.78M
1.72%12.65M
1.17%21.16M
-0.15%13.08M
-3.30%20.48M
-8.65%12.44M
2.25%20.91M
-9.41%13.10M
-0.71%21.18M
-2.93%13.62M
-5.95%20.45M
-2.44%14.46M
-0.15%21.33M
--14.03M
--21.74M
--14.82M
--21.36M
Rückstellungen
----
-7.83%119.88M
2.18%129.69M
0.16%141.32M
10.23%143.68M
13.90%130.07M
4.58%126.92M
0.70%141.10M
5.11%130.34M
-2.24%114.20M
4.35%121.36M
23.66%140.12M
14.75%124.01M
7.91%116.81M
0.50%116.30M
-6.04%113.31M
7.56%108.07M
19.82%108.24M
139.11%115.72M
171.92%120.59M
140.64%100.48M
132.95%90.34M
2.12%48.40M
3.23%44.35M
10.55%41.76M
12.50%38.78M
15.16%47.39M
10.32%42.96M
-3.85%37.77M
-3.37%34.47M
1.65%41.15M
-1.28%38.94M
6.04%39.28M
-10.00%35.67M
-18.86%40.48M
-16.27%39.45M
-13.32%37.05M
3.85%39.64M
20.55%49.90M
46.20%47.11M
36.15%42.74M
25.47%38.17M
23.19%41.39M
17.64%32.22M
19.54%31.39M
13.98%30.42M
22.79%33.60M
7.91%27.39M
-0.17%26.26M
29.23%26.69M
--27.36M
--25.39M
--26.30M
--20.65M
Kurzfristige Verbindlichkeiten und Leasingverpflichtungen
-9.01%150.18M
49.80%231.81M
44.74%329.35M
-50.85%172.24M
-33.12%165.05M
-30.04%154.75M
-46.82%227.54M
-3.50%350.45M
96.44%246.79M
4.58%221.18M
117.02%427.86M
230.15%363.16M
-17.08%125.63M
36.23%211.49M
21.28%197.15M
-56.53%110.00M
47.33%151.51M
-68.70%155.24M
24.30%162.55M
34.51%253.03M
-54.79%102.84M
162.42%496.02M
-18.26%130.78M
44.97%188.12M
91.89%227.47M
52.22%189.02M
36.26%159.99M
22.77%129.76M
-43.83%118.54M
-15.54%124.17M
-25.31%117.42M
-19.79%105.69M
227.42%211.02M
157.33%147.03M
200.50%157.21M
74.23%131.77M
-13.85%64.45M
-28.67%57.14M
-32.07%52.31M
-19.18%75.63M
-52.80%74.81M
-36.27%80.10M
-37.40%77.01M
-51.07%93.58M
-0.10%158.48M
-30.52%125.70M
-1.91%123.03M
38.03%191.24M
52.60%158.63M
19.46%180.92M
--125.42M
--138.55M
--103.95M
--151.44M
-Kurzfristige Verbindlichkeiten
----
2.04%89.29M
16.50%186.54M
8.48%143.02M
94.13%93.27M
288.89%87.50M
-29.92%160.12M
-38.18%131.83M
921.54%48.04M
-71.78%22.50M
251.54%228.50M
357.76%213.24M
-93.45%4.70M
6.48%79.74M
-16.88%65.00M
-1.28%46.58M
378.99%71.85M
-80.34%74.89M
203.99%78.20M
371.85%47.19M
146.87%15.00M
1070.05%381.00M
66.51%25.72M
-53.89%10.00M
--6.08M
60.08%32.56M
323.26%15.45M
3.33%21.69M
-100.00%0.00
-26.65%20.34M
-44.15%3.65M
-56.26%20.99M
157.08%67.46M
-1.10%27.73M
-60.92%6.54M
71.21%47.99M
-27.73%26.24M
-15.19%28.04M
-9.12%16.72M
300.60%28.03M
-10.05%36.31M
18.45%33.06M
-49.92%18.40M
-93.63%7.00M
-63.99%40.36M
-71.47%27.91M
-54.29%36.74M
12.43%109.79M
87.78%112.09M
-12.97%97.84M
--80.38M
--97.65M
--59.69M
--112.41M
Andere kurzfristige Verbindlichkeiten
420.52%448.58M
-13.13%97.01M
24.62%121.77M
-42.09%105.00M
-52.06%86.18M
-45.25%111.67M
-12.00%97.71M
93.09%181.31M
172.73%179.78M
144.63%203.96M
-9.67%111.03M
2.75%93.90M
5.55%65.92M
4.29%83.37M
19.02%122.92M
-14.37%91.38M
-30.62%62.45M
-4.29%79.95M
127.61%103.28M
146.35%106.72M
69.67%90.01M
155.28%83.53M
40.69%45.37M
7.48%43.32M
40.16%53.05M
-12.29%32.72M
-24.98%32.25M
73.64%40.30M
122.56%37.85M
80.90%37.31M
134.05%42.99M
27.28%23.21M
-5.40%17.01M
-5.30%20.62M
45.18%18.37M
-13.80%18.24M
37.47%17.98M
6.35%21.78M
1.72%12.65M
1.17%21.16M
-0.15%13.08M
-3.30%20.48M
-8.65%12.44M
2.25%20.91M
-9.41%13.10M
-0.71%21.18M
-2.93%13.62M
-5.95%20.45M
-2.44%14.46M
-0.15%21.33M
--14.03M
--21.74M
--14.82M
--21.36M
Summe der kurzfristigen Verbindlichkeiten
----
11.49%756.61M
22.15%974.67M
-23.80%683.14M
-17.77%629.15M
-15.52%678.61M
-21.91%797.93M
5.72%896.57M
40.62%765.13M
18.45%803.29M
51.37%1.02B
64.35%848.09M
15.98%544.13M
34.72%678.18M
11.79%675.06M
-22.63%516.03M
4.68%469.15M
-39.16%503.39M
86.69%603.87M
89.41%666.96M
12.34%448.18M
90.60%827.37M
-18.93%323.46M
22.19%352.12M
57.08%398.95M
67.52%434.10M
40.24%398.98M
13.93%288.18M
-23.63%253.98M
-6.65%259.13M
-5.65%284.49M
0.38%252.95M
85.55%332.55M
59.23%277.60M
56.08%301.54M
16.65%252.00M
-11.89%179.22M
-15.00%174.34M
-14.26%193.20M
-8.23%216.02M
-26.83%203.40M
-18.36%205.12M
-19.49%225.34M
-26.04%235.39M
-9.37%277.97M
-16.79%251.24M
2.08%279.88M
1.00%318.27M
44.46%306.71M
-6.84%301.95M
--274.16M
--315.11M
--212.32M
--324.14M
Langfristige Verbindlichkeiten
Langfristige Rückstellungen
----
-4.27%35.77M
-13.31%33.68M
-12.33%28.39M
21.64%37.95M
18.89%37.36M
24.34%38.85M
-40.38%32.38M
8.70%31.20M
-35.68%31.43M
-37.79%31.24M
-11.96%54.31M
-49.57%28.70M
-41.34%48.86M
-45.34%50.23M
-37.18%61.69M
-47.26%56.90M
-24.28%83.31M
32.40%91.90M
--98.21M
--107.90M
--110.02M
--69.41M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
--0.00
--0.00
----
Langfristige Schulden und Leasingverbindlichkeiten
8.25%7.62B
9.62%7.55B
7.80%7.40B
11.83%7.26B
5.86%7.04B
5.60%6.89B
7.05%6.86B
4.47%6.49B
8.52%6.65B
10.26%6.52B
9.97%6.41B
9.99%6.21B
7.53%6.13B
5.61%5.92B
4.75%5.83B
8.41%5.65B
8.91%5.70B
16.94%5.60B
88.27%5.56B
79.05%5.21B
89.56%5.23B
93.57%4.79B
23.20%2.95B
28.39%2.91B
26.58%2.76B
19.95%2.47B
19.46%2.40B
16.08%2.27B
19.69%2.18B
14.77%2.06B
15.55%2.01B
13.09%1.95B
2.63%1.82B
3.06%1.80B
1.00%1.74B
2.70%1.73B
6.95%1.78B
9.35%1.74B
10.24%1.72B
7.73%1.68B
12.09%1.66B
6.47%1.59B
6.27%1.56B
8.41%1.56B
-0.56%1.48B
2.29%1.50B
-4.88%1.47B
-5.29%1.44B
-5.07%1.49B
1.90%1.46B
--1.54B
--1.52B
--1.57B
--1.44B
-Langfristige Verbindlichkeiten
8.73%7.62B
9.76%7.52B
7.94%7.37B
11.99%7.23B
5.98%7.01B
5.73%6.86B
7.14%6.83B
4.57%6.46B
8.67%6.62B
10.43%6.48B
10.24%6.37B
10.27%6.17B
7.78%6.09B
5.84%5.87B
4.93%5.78B
8.65%5.60B
9.15%5.65B
17.32%5.55B
87.13%5.51B
77.79%5.15B
88.22%5.17B
92.01%4.73B
22.72%2.94B
27.88%2.90B
26.03%2.75B
19.38%2.46B
19.46%2.40B
16.08%2.27B
19.69%2.18B
14.77%2.06B
15.55%2.01B
13.09%1.95B
2.63%1.82B
3.06%1.80B
1.00%1.74B
2.70%1.73B
6.95%1.78B
9.35%1.74B
10.24%1.72B
7.73%1.68B
12.09%1.66B
6.47%1.59B
6.27%1.56B
8.41%1.56B
-0.56%1.48B
2.29%1.50B
-4.88%1.47B
-5.29%1.44B
-5.07%1.49B
1.90%1.46B
--1.54B
--1.52B
--1.57B
--1.44B
-Langfristige Leasingverbindlichkeiten
----
-19.69%26.03M
-20.27%27.45M
-17.02%29.15M
-14.66%31.05M
-16.09%32.41M
-8.60%34.42M
-11.41%35.13M
-12.82%36.39M
-12.10%38.63M
-21.90%37.67M
-20.82%39.66M
-19.73%41.74M
-17.92%43.95M
-13.32%48.23M
-12.89%50.09M
-12.38%51.99M
-12.18%53.54M
377.82%55.64M
391.45%57.50M
398.09%59.34M
419.16%60.97M
--11.64M
--11.70M
--11.91M
--11.74M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Mitarbeitervorteile
----
-4.27%35.77M
-13.31%33.68M
-12.33%28.39M
21.64%37.95M
18.89%37.36M
24.34%38.85M
-40.38%32.38M
8.70%31.20M
-35.68%31.43M
-37.79%31.24M
-11.96%54.31M
-49.57%28.70M
-41.34%48.86M
-45.34%50.23M
-37.18%61.69M
-47.26%56.90M
-24.28%83.31M
32.40%91.90M
--98.21M
--107.90M
--110.02M
--69.41M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Andere langfristige Verbindlichkeiten
118.44%3.61B
-4.65%1.59B
-2.00%1.63B
1.12%1.65B
2.69%1.65B
7.10%1.67B
6.02%1.66B
4.07%1.63B
5.99%1.61B
0.95%1.56B
-0.01%1.56B
-1.29%1.57B
-3.71%1.52B
-3.14%1.55B
-1.98%1.56B
-3.43%1.59B
5.56%1.58B
6.05%1.60B
26.02%1.60B
26.08%1.65B
13.32%1.49B
13.67%1.51B
-3.49%1.27B
-0.79%1.31B
-0.21%1.32B
0.09%1.32B
-0.09%1.31B
30.36%1.32B
33.20%1.32B
33.39%1.32B
31.28%1.31B
2.20%1.01B
0.62%992.46M
0.83%992.07M
4.29%1.00B
3.02%988.82M
3.42%986.38M
2.50%983.94M
-0.54%959.37M
3.89%959.86M
3.75%953.75M
7.27%959.92M
6.93%964.59M
-5.86%923.92M
-1.41%919.27M
-3.58%894.86M
-3.12%902.10M
39.61%981.45M
31.27%932.44M
36.98%928.06M
--931.14M
--702.98M
--710.34M
--677.50M
Gesamt langfristige Verbindlichkeiten
----
7.93%11.11B
6.95%10.85B
11.31%10.70B
7.59%10.46B
8.38%10.29B
8.88%10.15B
5.78%9.61B
6.14%9.72B
6.21%9.50B
5.92%9.32B
5.77%9.09B
6.17%9.16B
5.12%8.94B
4.53%8.80B
6.12%8.59B
8.60%8.63B
13.62%8.51B
63.20%8.42B
57.95%8.10B
60.28%7.94B
60.89%7.49B
13.20%5.16B
15.90%5.13B
14.95%4.96B
11.55%4.65B
11.39%4.56B
1.59%4.42B
3.79%4.31B
2.00%4.17B
2.07%4.09B
10.18%4.35B
5.11%4.15B
5.42%4.09B
5.49%4.01B
5.20%3.95B
7.00%3.95B
7.90%3.88B
7.73%3.80B
8.69%3.76B
11.02%3.69B
9.17%3.60B
8.93%3.53B
6.16%3.46B
3.22%3.33B
4.75%3.29B
1.20%3.24B
13.95%3.26B
10.95%3.22B
15.55%3.14B
--3.20B
--2.86B
--2.91B
--2.72B
Gesamtverbindlichkeiten
6.72%11.83B
8.15%11.87B
8.06%11.83B
8.31%11.38B
5.74%11.09B
6.51%10.97B
5.84%10.95B
5.77%10.51B
8.07%10.49B
7.07%10.30B
9.16%10.34B
9.09%9.94B
6.67%9.70B
6.77%9.62B
5.02%9.47B
3.94%9.11B
8.39%9.10B
8.37%9.01B
64.59%9.02B
59.97%8.76B
56.71%8.39B
63.43%8.32B
10.62%5.48B
16.28%5.48B
17.29%5.36B
14.82%5.09B
13.26%4.96B
2.26%4.71B
1.76%4.57B
1.45%4.43B
1.53%4.37B
9.59%4.61B
8.60%4.49B
7.73%4.37B
7.94%4.31B
5.82%4.20B
6.01%4.13B
6.66%4.05B
6.41%3.99B
7.61%3.97B
8.11%3.90B
7.22%3.80B
6.67%3.75B
3.29%3.69B
2.13%3.61B
2.86%3.55B
1.27%3.52B
12.67%3.57B
13.23%3.53B
13.16%3.45B
--3.47B
--3.17B
--3.12B
--3.05B
Eigenkapital der Aktionäre
Stammkapital
----
2.98%4.41B
1.47%4.34B
1.29%4.33B
8.25%4.29B
8.28%4.28B
8.89%4.28B
10.73%4.27B
2.92%3.96B
2.91%3.95B
2.42%3.93B
0.79%3.86B
9.40%3.85B
9.42%3.84B
9.43%3.83B
9.42%3.83B
0.77%3.52B
0.72%3.51B
27.46%3.50B
27.49%3.50B
27.28%3.49B
279.67%3.49B
201.72%2.75B
203.22%2.74B
203.99%2.74B
2.00%918.08M
1.50%910.95M
1.05%904.50M
1.02%902.25M
1.06%900.10M
1.11%897.49M
1.11%895.09M
1.11%893.12M
1.12%890.70M
2.83%887.67M
3.18%885.27M
3.24%883.35M
3.29%880.84M
1.87%863.27M
1.78%858.02M
1.73%855.62M
1.86%852.78M
1.82%847.44M
1.82%843.04M
2.71%841.08M
4.50%837.24M
5.49%832.30M
5.62%828.00M
5.73%818.88M
4.97%801.17M
--788.95M
--783.98M
--774.49M
--763.25M
Gewinnrücklagen
----
13.48%2.14B
14.23%1.95B
11.76%1.94B
12.81%1.96B
14.48%1.89B
11.23%1.71B
10.74%1.74B
10.35%1.74B
10.14%1.65B
6.98%1.53B
13.35%1.57B
12.43%1.58B
8.23%1.50B
13.66%1.43B
13.50%1.39B
14.38%1.40B
14.42%1.38B
4.28%1.26B
1.94%1.22B
5.77%1.23B
4.97%1.21B
3.05%1.21B
-1.59%1.20B
-1.54%1.16B
0.38%1.15B
3.68%1.17B
9.09%1.22B
9.48%1.18B
9.43%1.15B
9.65%1.13B
9.67%1.12B
9.99%1.08B
10.40%1.05B
11.05%1.03B
9.01%1.02B
9.01%978.12M
9.31%950.16M
9.43%930.06M
14.86%933.14M
15.97%897.26M
16.65%869.20M
16.55%849.95M
16.28%812.41M
21.80%773.72M
17.69%745.16M
19.30%729.27M
28.25%698.69M
17.25%635.21M
20.99%633.15M
--611.30M
--544.80M
--541.74M
--523.30M
Kapitalrücklagen
----
3.04%4.27B
1.50%4.20B
1.31%4.19B
8.41%4.15B
8.45%4.14B
9.08%4.14B
10.97%4.13B
2.99%3.83B
2.86%3.82B
2.36%3.79B
0.69%3.72B
9.51%3.72B
9.66%3.71B
9.67%3.71B
9.66%3.70B
0.79%3.39B
0.74%3.39B
28.16%3.38B
28.07%3.37B
27.85%3.37B
306.31%3.36B
221.38%2.64B
223.49%2.63B
224.39%2.63B
2.19%827.34M
1.64%820.38M
1.15%814.00M
1.12%811.76M
1.15%809.62M
1.21%807.13M
1.21%804.75M
1.21%802.80M
1.22%800.42M
3.09%797.51M
3.48%795.14M
3.55%793.23M
3.60%790.75M
2.04%773.59M
1.94%768.43M
1.89%766.07M
2.03%763.26M
1.99%758.14M
2.00%753.81M
0.55%751.85M
2.42%748.08M
3.46%743.34M
3.56%739.06M
6.17%747.76M
5.35%730.42M
--718.48M
--713.63M
--704.33M
--693.35M
Abzüglich: Eigene Aktien
----
3.58%91.61M
3.63%89.62M
1.36%87.97M
1.27%88.20M
1.27%88.44M
3.34%86.48M
3.51%86.78M
3.57%87.09M
3.53%87.33M
0.09%83.69M
-0.02%83.84M
-0.01%84.09M
0.03%84.36M
2.81%83.61M
2.71%83.85M
2.62%84.10M
2.79%84.33M
4.67%81.33M
5.07%81.64M
5.48%81.95M
5.60%82.04M
2.46%77.70M
2.55%77.70M
2.54%77.69M
2.54%77.69M
3.49%75.83M
3.47%75.77M
3.50%75.77M
3.56%75.77M
3.05%73.28M
3.15%73.23M
3.19%73.21M
3.18%73.17M
4.45%71.11M
12.49%70.99M
39.67%70.94M
52.20%70.91M
58.94%68.08M
53.71%63.11M
72.59%50.80M
60.36%46.59M
58.18%42.84M
51.64%41.05M
12.66%29.43M
79.81%29.05M
84.63%27.08M
87.42%27.07M
83.35%26.12M
16.86%16.16M
--14.67M
--14.45M
--14.25M
--13.83M
Gewinne/Verluste ohne Auswirkung auf den Gewinnvortrag
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-100.00%0.00
-100.00%0.00
----
-100.00%0.00
28.55%860.00K
22.87%806.00K
20.13%764.00K
16.51%727.00K
-2.62%669.00K
5.98%656.00K
-24.56%636.00K
-27.69%624.00K
-12.82%687.00K
-15.32%619.00K
6.31%843.00K
29.39%863.00K
127.75%788.00K
227.80%731.00K
386.50%793.00K
529.25%667.00K
200.87%346.00K
193.42%223.00K
-12.83%163.00K
-49.04%106.00K
--115.00K
--76.00K
--187.00K
--208.00K
Nicht beherrschende Anteile
--0.00
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-100.00%0.00
-100.00%0.00
-82.06%40.00K
-80.77%40.00K
15.23%227.00K
14.95%223.00K
14.95%223.00K
10.64%208.00K
-61.97%197.00K
-62.40%194.00K
-62.33%194.00K
--188.00K
--518.00K
--516.00K
--515.00K
Gesamtes Eigenkapital
9.04%6.72B
6.23%6.46B
5.13%6.20B
4.36%6.18B
9.77%6.16B
10.25%6.08B
9.65%5.90B
10.84%5.92B
5.10%5.61B
4.96%5.52B
3.72%5.38B
4.20%5.34B
10.45%5.34B
9.25%5.26B
10.69%5.18B
10.62%5.13B
4.34%4.84B
4.27%4.81B
20.69%4.68B
20.02%4.64B
21.20%4.64B
131.52%4.61B
93.14%3.88B
88.81%3.86B
90.82%3.82B
1.04%1.99B
2.64%2.01B
5.54%2.05B
5.69%2.00B
5.62%1.97B
5.81%1.96B
5.79%1.94B
5.88%1.90B
6.05%1.87B
7.19%1.85B
5.99%1.83B
5.18%1.79B
5.04%1.76B
4.26%1.73B
7.02%1.73B
7.35%1.70B
7.85%1.68B
7.84%1.66B
7.69%1.62B
11.07%1.59B
9.57%1.55B
10.76%1.54B
14.08%1.50B
9.64%1.43B
11.39%1.42B
--1.39B
--1.31B
--1.30B
--1.27B
Währungseinheit
USD
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USD
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USD
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USD
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USD
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KeyAI