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Essential Utilities Inc

WTRG

37.925USD

-0.745-1.93%

Handelsschluss 12/19, 16:00（ET）Kurse um 15 Minuten verzögert

10.73BMarktkapitalisierung

15.76KGV TTM



Essential Utilities Inc

37.925

-0.745-1.93%

Übersicht Unternehmen Finanzen Analyse

Übersicht

Unternehmen

Finanzen

Analyse

Hier können Sie die jährlichen oder vierteljährlichen Kontostände von Essential Utilities 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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FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

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FY2016Q1

FY2015Q4

FY2015Q3

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FY2015Q1

FY2014Q4

FY2014Q3

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FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Umlaufvermögen

Barmittel, Barmitteläquivalente und kurzfristige Anlagen

-24.17%6.40M

33.22%25.07M

-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

-24.17%6.40M

33.22%25.07M

-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

19.18%242.97M

30.78%280.80M

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

19.18%242.97M

30.78%280.80M

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

17.50%123.64M

7.04%90.49M

-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

9.42%28.17M

2.50%29.43M

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

5.63%32.39M

-14.84%13.59M

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

15.95%433.57M

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

8.39%13.93B

8.40%13.61B

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

8.61%17.30B

8.56%16.89B

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

9.52%3.37B

9.27%3.28B

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

0.32%2.35B

-0.01%2.34B

-0.03%2.34B

-0.04%2.34B

-0.05%2.34B

-0.05%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

0.25%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

9.16%2.18B

8.63%2.16B

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

7.38%18.46B

7.26%18.11B

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

7.56%18.89B

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

--0.00

----

7.21%90.06M

6.57%89.44M

----

--0.00

10.71%84.00M

10.71%83.93M

--0.00

11.81%75.88M

--75.81M

----

--67.86M

----

--26.80M

----

--24.49M

----

-Weitere Verbindlichkeiten

16.98%122.02M

-2.90%77.61M

-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

5.29%148.80M

2.07%146.65M

-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

34.77%232.13M

-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

-32.62%96.37M

-80.66%18.04M

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

16.92%122.76M

-7.96%79.32M

-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

6.58%728.11M

-4.83%598.76M

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

26.91%36.02M

-3.29%36.70M

-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

----

Langfristige Schulden und Leasingverbindlichkeiten

6.28%7.72B

8.60%7.65B

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

6.39%7.69B

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

-21.09%23.00M

-21.16%24.48M

-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

26.91%36.02M

-3.29%36.70M

-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

-1.85%1.62B

-4.11%1.59B

-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

6.06%11.35B

7.41%11.24B

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

6.09%12.08B

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

7.80%4.66B

6.40%4.56B

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

15.49%2.24B

14.55%2.25B

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

7.96%4.52B

6.53%4.42B

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

3.67%91.19M

3.62%91.39M

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

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

----

-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

----

-100.00%0.00

-82.06%40.00K

-80.77%40.00K

15.23%227.00K

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

10.28%6.82B

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

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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