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XOMA Royalty Corp

XOMA

25.490USD

-0.090-0.35%

Handelsschluss 12/23, 16:00（ET）Kurse um 15 Minuten verzögert

313.79MMarktkapitalisierung

31.40KGV TTM



XOMA Royalty Corp

25.490

-0.090-0.35%

Übersicht Unternehmen Finanzen Analyse

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Unternehmen

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Analyse

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

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FY2016Q4

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FY2014Q1

FY2013Q4

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FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Umlaufvermögen

Barmittel, Barmitteläquivalente und kurzfristige Anlagen

-67.30%46.71M

-42.00%83.86M

-32.20%92.65M

-31.45%105.18M

324.02%142.84M

355.22%144.60M

206.29%136.64M

163.84%153.45M

-57.21%33.69M

-62.05%31.77M

-49.50%44.61M

-38.19%58.16M

12.52%78.73M

3.02%83.70M

30.28%88.34M

11.73%94.10M

53.02%69.97M

64.18%81.25M

27.19%67.81M

48.57%84.22M

15.05%45.73M

16.93%49.49M

10.07%53.31M

23.83%56.69M

39.78%39.74M

9.40%42.33M

15.41%48.44M

5.31%45.78M

-40.45%28.43M

210.39%38.69M

109.37%41.97M

68.87%43.47M

131.58%47.75M

-63.65%12.46M

-56.99%20.05M

-61.15%25.74M

-35.66%20.62M

-32.70%34.30M

-30.94%46.61M

-15.53%66.26M

-45.74%32.05M

-32.86%50.96M

-27.97%67.49M

-35.52%78.44M

-20.18%59.06M

31.00%75.89M

33.15%93.70M

42.56%121.65M

24.99%73.99M

-13.42%57.93M

-6.03%70.38M

--85.33M

--59.20M

--66.91M

--74.89M

- Barmittel und Barmitteläquivalente

-68.19%45.19M

-47.84%75.06M

-33.74%90.27M

-33.69%101.65M

324.38%142.05M

357.64%143.90M

207.51%136.22M

165.09%153.29M

-57.24%33.47M

-62.20%31.45M

-49.54%44.30M

-38.04%57.83M

13.86%78.28M

5.37%83.18M

29.48%87.80M

10.81%93.33M

50.37%68.76M

59.51%78.94M

27.19%67.81M

48.57%84.22M

15.05%45.73M

16.93%49.49M

10.07%53.31M

23.83%56.69M

39.78%39.74M

9.40%42.33M

15.41%48.44M

5.31%45.78M

-40.45%28.43M

210.39%38.69M

109.37%41.97M

68.87%43.47M

131.58%47.75M

-63.18%12.46M

-56.57%20.05M

-60.86%25.74M

-35.66%20.62M

-33.56%33.85M

-31.62%46.15M

-16.16%65.77M

-40.72%32.05M

-22.67%50.96M

-8.43%67.49M

-22.84%78.44M

-26.93%54.06M

13.74%65.89M

46.30%73.71M

124.19%101.66M

75.33%73.99M

5.49%57.93M

-32.73%50.38M

--45.34M

--42.20M

--54.92M

--74.89M

-Kurzfristige Anlagen

93.76%1.52M

1164.51%8.80M

476.76%2.38M

2091.93%3.53M

266.82%785.00K

117.50%696.00K

32.80%413.00K

-51.94%161.00K

-51.69%214.00K

-38.81%320.00K

-43.14%311.00K

-56.72%335.00K

-63.42%443.00K

-77.36%523.00K

--547.00K

--774.00K

--1.21M

--2.31M

----

-100.00%0.00

--0.00

--442.00K

--454.00K

--496.00K

----

--5.00M

--10.00M

0.00%20.00M

-50.01%19.99M

-100.00%0.00

--20.00M

--39.99M

--17.00M

--11.99M

----

Forderungen

29.25%17.74M

38.52%20.48M

85.27%18.20M

11.80%17.02M

31823.26%13.73M

152.31%14.78M

163600.00%9.82M

542.97%15.22M

168.75%43.00K

133.89%5.86M

-76.00%6.00K

1032.54%2.37M

-96.91%16.00K

20775.00%2.50M

-68.75%25.00K

-88.32%209.00K

-70.37%518.00K

-99.38%12.00K

-97.18%80.00K

-39.00%1.79M

-53.79%1.75M

-24.84%1.94M

3.01%2.84M

99.80%2.93M

187.68%3.78M

436.88%2.58M

531.88%2.75M

269.77%1.47M

28.17%1.31M

-95.48%480.00K

-67.54%436.00K

-29.86%397.00K

35.71%1.03M

1008.55%10.63M

-32.07%1.34M

-86.09%566.00K

-98.08%756.00K

-63.80%959.00K

-39.56%1.98M

22.97%4.07M

1050.38%39.34M

-51.92%2.65M

-24.14%3.27M

-12.48%3.31M

-39.25%3.42M

-24.45%5.51M

-31.23%4.31M

-54.16%3.78M

-19.63%5.63M

14.20%7.29M

-38.31%6.27M

--8.25M

--7.00M

--6.39M

--10.16M

-Forderungen aus Lieferungen und Leistungen

241.91%3.57M

245.44%1.82M

184700.00%5.54M

83.17%1.84M

2330.23%1.04M

-41.62%526.00K

-50.00%3.00K

100300.00%1.00M

168.75%43.00K

17920.00%901.00K

-76.00%6.00K

-99.52%1.00K

-96.91%16.00K

-58.33%5.00K

-68.75%25.00K

-20.53%209.00K

133.33%518.00K

-97.08%12.00K

-93.90%80.00K

-91.03%263.00K

-94.13%222.00K

-84.05%411.00K

-52.38%1.31M

99.80%2.93M

187.68%3.78M

436.88%2.58M

531.88%2.75M

269.77%1.47M

28.17%1.31M

-95.48%480.00K

-67.54%436.00K

-16.24%397.00K

35.71%1.03M

1008.55%10.63M

-32.07%1.34M

-87.25%474.00K

-98.08%756.00K

-63.80%959.00K

-39.56%1.98M

12.36%3.72M

1050.38%39.34M

-51.92%2.65M

-24.14%3.27M

-11.31%3.31M

-39.25%3.42M

-24.45%5.51M

-31.23%4.31M

-54.77%3.73M

-19.63%5.63M

14.20%7.29M

-38.31%6.27M

--8.25M

--7.00M

--6.39M

--10.16M

-Sonstige Forderungen

11.73%14.17M

30.88%18.66M

28.86%12.65M

6.76%15.18M

--12.68M

187.56%14.26M

--9.82M

500.80%14.21M

--0.00

98.32%4.96M

--0.00

--2.37M

----

--2.50M

----

Aktive Rechnungsabgrenzungsposten

-59.35%967.00K

-82.02%507.00K

259.63%971.00K

329.81%2.08M

206.57%2.38M

252.94%2.82M

-40.79%270.00K

-33.38%483.00K

-22.17%776.00K

-23.98%799.00K

11.49%456.00K

18.27%725.00K

2.89%997.00K

-8.13%1.05M

87.61%409.00K

38.37%613.00K

44.41%969.00K

34.75%1.14M

6.34%218.00K

25.85%443.00K

29.29%671.00K

37.16%849.00K

-23.51%205.00K

-6.88%352.00K

22.70%519.00K

5.27%619.00K

-1.83%268.00K

15.60%378.00K

33.02%423.00K

76.05%588.00K

3.41%273.00K

-61.62%327.00K

-74.58%318.00K

-68.79%334.00K

-83.16%264.00K

-54.85%852.00K

-56.53%1.25M

-49.46%1.07M

-15.70%1.57M

1.51%1.89M

22.57%2.88M

-0.56%2.12M

-27.29%1.86M

14.05%1.86M

-25.46%2.35M

-33.32%2.13M

-16.46%2.56M

-27.75%1.63M

25.30%3.15M

124.39%3.19M

-16.66%3.06M

--2.26M

--2.51M

--1.42M

--3.67M

Sonstige kurzfristige Vermögenswerte

56510.00%45.29M

--80.00K

781.25%1.41M

731.25%1.33M

--80.00K

----

--160.00K

----

-100.00%0.00

-60.92%837.00K

27.19%2.05M

--3.42M

--4.84M

--2.14M

--1.61M

----

Summe der kurzfristigen Vermögenswerte

-30.38%110.71M

-35.31%104.92M

-22.92%113.22M

-25.82%125.60M

360.86%159.02M

322.15%162.20M

225.89%146.89M

176.42%169.31M

-56.73%34.51M

-55.97%38.42M

-49.70%45.07M

-36.83%61.25M

6.50%79.74M

0.01%87.26M

27.57%89.61M

10.12%96.97M

55.52%74.87M

66.90%87.25M

24.65%70.25M

46.84%88.06M

9.30%48.14M

14.84%52.28M

9.51%56.35M

25.92%59.97M

45.99%44.05M

14.50%45.52M

20.58%51.46M

7.76%47.63M

-38.54%30.17M

69.69%39.76M

97.10%42.68M

62.72%44.20M

116.98%49.09M

-35.50%23.43M

-56.83%21.65M

-62.39%27.16M

-69.54%22.63M

-34.81%36.33M

-30.94%50.15M

-13.63%72.22M

14.56%74.27M

-33.29%55.72M

-27.79%72.62M

-34.19%83.61M

-21.68%64.83M

22.09%83.53M

26.18%100.57M

32.58%127.06M

20.45%82.77M

-8.43%68.42M

-10.16%79.71M

--95.84M

--68.71M

--74.72M

--88.72M

Langfristige Vermögenswerte

Nettoanlagevermögen

-19.78%296.00K

-18.65%314.00K

-17.57%333.00K

-12.90%351.00K

7280.00%369.00K

1654.55%386.00K

453.42%404.00K

1019.44%403.00K

-93.83%5.00K

-82.54%22.00K

-57.06%73.00K

-83.10%36.00K

-68.24%81.00K

-57.72%126.00K

-49.85%170.00K

-43.95%213.00K

-39.57%255.00K

-34.93%298.00K

-32.34%339.00K

-30.15%380.00K

-92.93%422.00K

-92.91%458.00K

-92.80%501.00K

822.03%544.00K

8943.94%5.97M

8633.78%6.46M

9178.67%6.96M

-28.92%59.00K

-31.96%66.00K

-68.38%74.00K

-81.06%75.00K

-91.99%83.00K

-93.08%97.00K

-85.16%234.00K

-77.91%396.00K

-48.12%1.04M

-65.78%1.40M

-64.60%1.58M

-62.51%1.79M

-61.00%2.00M

-22.49%4.10M

-20.38%4.46M

-20.65%4.78M

-20.69%5.12M

-23.58%5.29M

-23.44%5.59M

-23.32%6.03M

-20.72%6.46M

-21.34%6.92M

-21.55%7.31M

-23.89%7.86M

--8.14M

--8.79M

--9.32M

--10.33M

-Anlagevermögen

----

-16.46%14.58M

----

--17.45M

----

--38.22M

----

-Abgegrenzte Abschreibungen

----

-12.37%13.54M

----

--15.45M

----

--31.76M

----

Goodwill und andere immaterielle Vermögenswerte

--44.56M

--45.43M

--25.36M

--25.91M

----

-100.00%0.00

--14.48M

--14.70M

--14.93M

--15.15M

----

Sonstige langfristige Vermögenswerte

956.29%102.91M

-17.24%9.07M

38.25%9.05M

28.25%8.51M

2270.56%9.74M

3772.79%10.96M

2418.85%6.55M

2451.15%6.63M

58.08%411.00K

8.85%283.00K

-13.62%260.00K

103.13%260.00K

43.33%301.00K

-47.38%301.00K

40.00%301.00K

-40.47%128.00K

39.07%210.00K

278.81%572.00K

-74.16%215.00K

-74.25%215.00K

-81.89%151.00K

-99.04%151.00K

-94.66%832.00K

0.48%835.00K

49.19%834.00K

2290.87%15.71M

2884.29%15.58M

72.77%831.00K

16.22%559.00K

36.59%657.00K

-21.39%522.00K

-27.56%481.00K

0.00%664.00K

-0.15%664.00K

0.00%664.00K

-0.75%664.00K

-18.93%664.00K

-16.67%665.00K

-35.47%664.00K

-47.16%669.00K

-38.00%819.00K

-34.54%798.00K

-25.33%1.03M

-25.35%1.27M

-28.59%1.32M

-35.23%1.22M

-39.24%1.38M

--1.70M

--1.85M

--1.88M

--2.27M

Summe der langfristigen Vermögenswerte

137.01%152.44M

46.20%118.53M

37.22%99.53M

47.22%95.67M

-28.21%64.32M

-7.06%81.08M

-18.13%72.53M

-17.87%64.99M

34.94%89.59M

30.28%87.24M

27.38%88.59M

13.71%79.13M

19.34%66.39M

38.06%66.96M

40.09%69.55M

86.97%69.59M

48.02%55.63M

36.32%48.50M

40.10%49.65M

4.11%37.22M

-10.62%37.58M

8.44%35.58M

45.97%35.44M

121.25%35.75M

162.95%42.05M

2150.41%32.81M

3728.86%24.27M

2083.65%16.16M

2483.36%15.99M

103.92%1.46M

-27.71%634.00K

-51.22%740.00K

-70.04%619.00K

-68.09%715.00K

-64.31%877.00K

-42.99%1.52M

-56.61%2.07M

-56.23%2.24M

-54.89%2.46M

-54.03%2.66M

-22.01%4.76M

-19.91%5.12M

-22.81%5.45M

-25.03%5.79M

-25.89%6.11M

-25.03%6.39M

-23.62%7.06M

-21.52%7.72M

-22.60%8.24M

-23.85%8.53M

-26.66%9.24M

--9.84M

--10.64M

--11.20M

--12.60M

Summe der Vermögenswerte

17.83%263.15M

-8.15%223.46M

-3.04%212.75M

-5.56%221.28M

79.98%223.34M

93.60%243.28M

64.16%219.42M

66.90%234.30M

-15.08%124.09M

-18.52%125.66M

-16.02%133.66M

-15.72%140.38M

11.98%146.13M

13.61%154.22M

32.75%159.16M

32.95%166.56M

52.23%130.50M

54.52%135.75M

30.62%119.89M

30.88%125.28M

-0.43%85.73M

12.16%87.86M

21.20%91.79M

50.07%95.72M

86.51%86.09M

90.06%78.33M

74.86%75.73M

41.95%63.78M

-7.14%46.16M

70.70%41.22M

92.25%43.31M

56.69%44.94M

101.33%49.71M

-37.39%24.14M

-57.18%22.53M

-61.70%28.68M

-68.76%24.69M

-36.61%38.57M

-32.61%52.61M

-16.24%74.88M

11.41%79.03M

-32.34%60.84M

-27.46%78.07M

-33.67%89.40M

-22.06%70.93M

16.87%89.92M

21.00%107.63M

27.54%134.78M

14.68%91.01M

-10.44%76.95M

-12.21%88.95M

--105.68M

--79.36M

--85.92M

--101.32M

Verbindlichkeiten

Kurzfristige Verbindlichkeiten

-Fällige Dividenden

0.00%1.37M

-3.93%1.37M

93.49%1.37M

--1.37M

--1.42M

--707.00K

----

-Weitere Verbindlichkeiten

-50.60%1.98M

-52.39%2.91M

-100.00%0.00

-57.14%3.00M

0.00%4.00M

512.00%6.12M

2300.00%3.00M

9233.33%7.00M

5233.33%4.00M

-67.48%1.00M

-95.93%125.00K

-99.07%75.00K

0.00%75.00K

4000.00%3.08M

2695.45%3.08M

6685.71%8.07M

-40.48%75.00K

-42.75%75.00K

-19.71%110.00K

58.67%119.00K

68.00%126.00K

-95.74%131.00K

--137.00K

-10.71%75.00K

-9.64%75.00K

834.65%3.08M

-100.00%0.00

366.67%84.00K

-90.63%83.00K

163.20%329.00K

323.60%754.00K

-92.91%18.00K

-18.86%886.00K

-88.04%125.00K

-83.06%178.00K

-23.26%254.00K

237.04%1.09M

214.76%1.04M

213.73%1.05M

28.79%331.00K

36.71%324.00K

11.04%332.00K

26.89%335.00K

-87.41%257.00K

-87.96%237.00K

-82.35%299.00K

-84.12%264.00K

1587.60%2.04M

--1.97M

--1.69M

--1.66M

--121.00K

----

Rückstellungen

68.67%4.13M

42.77%2.50M

-6.00%1.22M

107.80%5.75M

13.47%2.45M

-9.52%1.75M

-78.80%1.30M

-5.14%2.77M

78.81%2.16M

88.40%1.93M

616.61%6.13M

455.81%2.92M

-8.83%1.21M

-3.12%1.03M

-36.24%855.00K

-12.21%525.00K

219.28%1.32M

92.90%1.06M

107.26%1.34M

-36.72%598.00K

-62.27%415.00K

-10.73%549.00K

-18.92%647.00K

-58.88%945.00K

-47.01%1.10M

-24.35%615.00K

36.64%798.00K

-14.09%2.30M

59.82%2.08M

-73.62%813.00K

-85.27%584.00K

-65.74%2.67M

-67.78%1.30M

-38.11%3.08M

8.27%3.97M

11.16%7.81M

-58.35%4.03M

-33.07%4.98M

-38.87%3.66M

-28.98%7.03M

29.02%9.68M

16.47%7.44M

22.41%5.99M

-0.42%9.89M

-6.40%7.50M

-3.62%6.39M

-9.52%4.89M

-23.85%9.93M

-31.29%8.02M

-15.73%6.63M

-14.09%5.41M

--13.04M

--11.67M

--7.87M

--6.30M

Kurzfristige Verbindlichkeiten und Leasingverpflichtungen

45.99%14.35M

104.20%11.67M

122.93%13.70M

105.56%11.39M

--9.83M

--5.72M

--6.14M

--5.54M

----

-100.00%0.00

12.69%7.20M

56.02%8.09M

125.12%8.96M

183.96%7.60M

269.58%6.39M

557.03%5.18M

--3.98M

--2.67M

--1.73M

--789.00K

----

-100.00%0.00

11.54%13.54M

22.45%12.54M

202.12%17.86M

202.23%12.46M

-23.14%12.14M

-34.35%10.24M

-68.92%5.91M

-79.42%4.12M

-24.69%15.79M

282.01%15.61M

225.93%19.02M

390.33%20.03M

413.34%20.97M

0.00%4.08M

72.07%5.83M

73.90%4.08M

46.10%4.08M

--3.39M

--2.35M

--2.80M

Aufgeschobene Verbindlichkeiten

-31.39%1.32M

-36.52%1.43M

-36.54%1.37M

-35.59%1.36M

-7.41%1.92M

11.34%2.26M

9.71%2.16M

11.27%2.11M

21.95%2.08M

21.57%2.03M

21.26%1.97M

15.72%1.90M

-42.26%1.70M

-42.71%1.67M

-43.88%1.62M

-42.66%1.64M

33.71%2.95M

32.95%2.91M

40.05%2.89M

51.11%2.86M

33.19%2.21M

32.87%2.19M

48.24%2.06M

47.05%1.89M

-13.61%1.66M

70.18%1.65M

-4.33%1.39M

-8.85%1.29M

-69.49%1.92M

-32.00%969.00K

5.43%1.46M

57.17%1.41M

599.33%6.29M

39.16%1.43M

53.62%1.38M

-71.89%899.00K

-97.72%899.00K

-42.67%1.02M

-17.45%899.00K

193.66%3.20M

3512.95%39.34M

-16.50%1.79M

-49.54%1.09M

-50.90%1.09M

-68.10%1.09M

-40.88%2.14M

-42.55%2.16M

-34.94%2.22M

-3.70%3.41M

-20.76%3.62M

-45.66%3.76M

--3.41M

--3.54M

--4.57M

--6.91M

Andere kurzfristige Verbindlichkeiten

-44.36%3.30M

-48.11%4.35M

-73.44%1.37M

-52.15%4.36M

-2.53%5.92M

176.63%8.38M

146.49%5.16M

361.65%9.11M

241.65%6.08M

-36.15%3.03M

-55.45%2.09M

-79.68%1.97M

-41.21%1.78M

58.77%4.74M

56.50%4.70M

225.93%9.72M

29.70%3.03M

28.68%2.99M

36.33%3.00M

51.40%2.98M

34.70%2.33M

-50.85%2.32M

58.08%2.20M

43.51%1.97M

-13.44%1.73M

263.94%4.72M

-36.97%1.39M

-4.12%1.37M

-72.10%2.00M

-16.26%1.30M

41.76%2.21M

24.11%1.43M

260.27%7.17M

-25.08%1.55M

-20.05%1.56M

-67.33%1.15M

-94.98%1.99M

-2.31%2.07M

36.94%1.95M

162.18%3.53M

2891.63%39.67M

-13.13%2.12M

-41.21%1.42M

-68.40%1.35M

-75.37%1.33M

-54.10%2.44M

-55.30%2.42M

20.68%4.26M

51.85%5.38M

16.34%5.31M

-21.61%5.42M

--3.53M

--3.54M

--4.57M

--6.91M

Summe der kurzfristigen Verbindlichkeiten

33.93%28.30M

15.47%21.50M

31.49%20.43M

25.00%24.37M

104.51%21.13M

162.66%18.61M

53.95%15.54M

185.99%19.50M

90.49%10.33M

-15.87%7.09M

27.93%10.09M

-47.42%6.82M

-16.64%5.42M

33.99%8.42M

-39.79%7.89M

5.41%12.97M

-47.24%6.51M

-44.28%6.29M

29.46%13.11M

38.61%12.30M

22.26%12.34M

-3.39%11.28M

41.60%10.12M

55.62%8.88M

79.55%10.09M

265.80%11.68M

21.58%7.15M

-23.16%5.70M

-60.50%5.62M

-85.27%3.19M

-73.57%5.88M

-77.17%7.42M

-38.19%14.22M

-10.52%21.68M

8.78%22.25M

39.54%32.51M

-61.08%23.01M

-18.34%24.23M

-22.62%20.45M

-35.73%23.30M

62.57%59.14M

-21.19%29.67M

30.48%26.43M

22.27%36.25M

51.64%36.38M

71.74%37.65M

6.00%20.25M

24.39%29.64M

10.12%23.99M

21.62%21.93M

1.33%19.11M

--23.83M

--21.78M

--18.03M

--18.86M

Langfristige Verbindlichkeiten

Langfristige Schulden und Leasingverbindlichkeiten

10.29%119.87M

-11.53%102.44M

-12.67%100.30M

-9.67%107.36M

--108.68M

--115.79M

--114.85M

--118.85M

--0.00

-100.00%0.00

-99.74%34.00K

-99.60%85.00K

-99.44%133.00K

-53.60%11.84M

-52.75%12.99M

-37.25%21.27M

-18.31%23.82M

-6.43%25.51M

26.79%27.50M

53.79%33.89M

96.28%29.15M

87.07%27.26M

48.85%21.69M

53.85%22.03M

3.71%14.85M

3.46%14.57M

-42.43%14.57M

-56.28%14.32M

-58.35%14.32M

-60.88%14.09M

-40.80%25.31M

-26.32%32.76M

6.75%34.39M

14.00%36.01M

162.47%42.76M

168.56%44.46M

85.87%32.21M

-8.87%31.58M

-53.66%16.29M

-55.18%16.56M

-53.00%17.33M

-6.37%34.66M

-6.65%35.15M

-1.88%36.94M

12.84%36.87M

10.27%37.02M

--37.65M

--32.68M

--33.57M

-Langfristige Verbindlichkeiten

-12.68%94.38M

-11.19%102.20M

-12.74%99.93M

-9.82%106.88M

--108.09M

--115.08M

--114.53M

--118.52M

----

-100.00%0.00

-53.65%11.65M

-52.89%12.76M

-26.86%20.99M

0.64%23.50M

20.56%25.14M

24.91%27.09M

30.24%28.70M

57.19%23.35M

43.11%20.85M

48.85%21.69M

53.85%22.03M

3.71%14.85M

3.46%14.57M

-42.43%14.57M

-56.28%14.32M

-58.35%14.32M

-60.88%14.09M

-40.80%25.31M

-26.32%32.76M

6.75%34.39M

14.00%36.01M

162.47%42.76M

168.56%44.46M

85.87%32.21M

-8.87%31.58M

-53.66%16.29M

-55.18%16.56M

-53.00%17.33M

-6.37%34.66M

-6.65%35.15M

-1.88%36.94M

12.84%36.87M

10.27%37.02M

--37.65M

--32.68M

--33.57M

-Langfristige Leasingverbindlichkeiten

4190.40%25.48M

-66.48%238.00K

13.48%362.00K

44.18%483.00K

--594.00K

--710.00K

--319.00K

--335.00K

----

-100.00%0.00

-85.15%34.00K

-69.09%85.00K

-58.44%133.00K

-50.14%182.00K

-43.87%229.00K

-94.70%275.00K

-94.49%320.00K

-94.30%365.00K

--408.00K

--5.19M

--5.81M

--6.41M

----

Aufgeschobene Verbindlichkeiten

-37.86%3.47M

-38.52%3.67M

-38.97%4.08M

-38.99%4.41M

-28.31%5.59M

-29.43%5.96M

-26.01%6.69M

-24.31%7.23M

-24.90%7.80M

-22.06%8.45M

-20.29%9.04M

-18.27%9.55M

-15.64%10.38M

-14.86%10.84M

-13.59%11.35M

-13.55%11.69M

-11.80%12.31M

-11.11%12.73M

-11.53%13.13M

-11.76%13.52M

-12.12%13.95M

-11.65%14.32M

-11.69%14.84M

-9.99%15.32M

-3.91%15.88M

-7.83%16.21M

-1.25%16.81M

-0.62%17.02M

-3.39%16.52M

1.95%17.59M

-2.23%17.02M

-4.87%17.12M

--17.10M

--17.25M

--17.41M

--18.00M

----

-100.00%0.00

-76.64%732.00K

-56.71%1.57M

-52.76%1.94M

--2.47M

--3.13M

--3.64M

--4.11M

----

Andere langfristige Verbindlichkeiten

-19.98%6.97M

-20.45%7.07M

10.45%7.39M

5.48%7.62M

11.78%8.71M

5.15%8.88M

-26.01%6.69M

-24.31%7.23M

-24.90%7.80M

-22.06%8.45M

-20.29%9.04M

-18.27%9.55M

-15.78%10.38M

-14.99%10.84M

-14.25%11.35M

-13.87%11.69M

-12.49%12.33M

-11.18%12.75M

-12.03%13.23M

-11.68%13.57M

-13.76%14.09M

-13.01%14.36M

-13.03%15.04M

-12.76%15.36M

-5.89%16.33M

-9.88%16.51M

0.43%17.30M

2.63%17.61M

1.49%17.36M

6.16%18.32M

-1.07%17.22M

-5.06%17.16M

16033.02%17.10M

4301.79%17.25M

373.04%17.41M

62.24%18.07M

-97.71%106.00K

-98.70%392.00K

-89.00%3.68M

-67.02%11.14M

-87.21%4.62M

-28.86%30.24M

-34.40%33.44M

-54.35%33.77M

-17.18%36.13M

21.43%42.51M

51.13%50.98M

225.55%73.97M

8.49%43.62M

11.67%35.01M

14.70%33.73M

--22.72M

--40.20M

--31.35M

--29.41M

Gesamt langfristige Verbindlichkeiten

8.09%126.89M

-12.16%109.51M

-11.40%107.69M

-8.80%114.98M

1405.86%117.40M

1375.41%124.67M

1243.86%121.54M

1220.22%126.08M

-24.90%7.80M

-22.06%8.45M

-20.29%9.04M

-18.51%9.55M

-16.36%10.38M

-15.87%10.84M

-54.74%11.35M

-55.88%11.72M

-64.89%12.41M

-66.24%12.89M

-38.18%25.07M

-38.03%26.56M

-29.61%35.35M

-16.39%38.18M

-9.00%40.55M

9.07%42.86M

27.49%50.22M

37.66%45.66M

40.14%44.56M

23.86%39.30M

25.35%39.39M

5.05%33.17M

0.96%31.79M

-26.86%31.73M

-4.38%31.42M

-9.20%31.58M

-20.65%31.49M

-19.51%43.38M

-33.04%32.86M

-44.32%34.78M

-38.97%39.69M

7.67%53.89M

-6.84%49.08M

4.36%62.45M

-24.07%65.03M

-54.13%50.06M

-34.60%52.68M

-16.75%59.84M

21.04%85.64M

80.74%109.12M

3.48%80.56M

12.27%71.88M

12.34%70.75M

--60.38M

--77.85M

--64.03M

--62.98M

Gesamtverbindlichkeiten

12.03%155.19M

-8.57%131.00M

-6.53%128.12M

-4.28%139.36M

664.10%138.53M

822.23%143.29M

616.27%137.08M

789.42%145.58M

14.70%18.13M

-19.36%15.54M

-0.51%19.14M

-33.70%16.37M

-16.45%15.81M

0.48%19.27M

-49.61%19.24M

-36.48%24.69M

-60.33%18.92M

-61.23%19.17M

-24.66%38.17M

-24.89%38.86M

-20.93%47.69M

-13.74%49.46M

-2.00%50.67M

14.97%51.74M

33.99%60.31M

57.69%57.34M

37.24%51.70M

14.95%45.00M

-1.40%45.01M

-31.72%36.36M

-29.89%37.67M

-48.41%39.15M

-18.31%45.65M

-9.75%53.26M

-10.64%53.74M

-1.69%75.89M

-48.37%55.88M

-35.95%59.01M

-34.24%60.14M

-10.56%77.19M

21.51%108.22M

-5.51%92.13M

-13.63%91.45M

-37.81%86.30M

-14.82%89.06M

3.93%97.50M

17.84%105.89M

64.79%138.77M

4.93%104.55M

14.33%93.81M

9.80%89.86M

--84.21M

--99.64M

--82.05M

--81.83M

Eigenkapital der Aktionäre

Stammkapital

-1.22%1.30B

-1.19%1.30B

0.42%1.32B

0.53%1.32B

0.67%1.32B

0.62%1.32B

0.57%1.31B

0.42%1.31B

0.18%1.31B

0.04%1.31B

-0.06%1.31B

0.00%1.31B

-0.01%1.31B

2.94%1.31B

3.13%1.31B

5.22%1.31B

5.33%1.31B

2.41%1.27B

2.35%1.27B

2.13%1.24B

2.21%1.24B

2.23%1.24B

2.24%1.24B

2.13%1.22B

2.07%1.21B

2.08%1.21B

2.22%1.21B

0.74%1.19B

1.25%1.19B

1.31%1.19B

3.35%1.18B

3.22%1.18B

2.78%1.17B

2.82%1.17B

0.76%1.15B

0.77%1.14B

0.84%1.14B

1.17%1.14B

1.35%1.14B

3.86%1.14B

3.99%1.13B

3.70%1.13B

4.21%1.12B

7.75%1.09B

10.97%1.09B

10.86%1.09B

10.08%1.08B

8.11%1.02B

4.90%982.39M

4.82%981.09M

--978.58M

--939.19M

--936.49M

--935.97M

Vorzugsaktien

0.00%49.00K

163265.31%80.05M

0.00%49.00K

--49.00K

----

Gewinnrücklagen

1.56%-1.21B

-0.99%-1.23B

-0.28%-1.24B

-1.13%-1.24B

-2.49%-1.23B

-1.52%-1.22B

-3.32%-1.23B

-3.45%-1.22B

-2.27%-1.20B

-2.16%-1.20B

-2.11%-1.19B

-1.47%-1.18B

1.57%-1.18B

1.55%-1.17B

1.76%-1.17B

1.34%-1.17B

0.72%-1.20B

1.00%-1.19B

0.89%-1.19B

1.11%-1.18B

-1.15%-1.20B

-0.79%-1.20B

-0.84%-1.20B

-0.17%-1.19B

-0.06%-1.19B

-0.71%-1.19B

-0.53%-1.19B

-1.13%-1.19B

-0.99%-1.19B

1.60%-1.18B

1.79%-1.18B

1.22%-1.18B

-0.14%-1.18B

-3.48%-1.20B

-4.87%-1.20B

-4.70%-1.19B

-0.92%-1.18B

0.12%-1.16B

-0.64%-1.15B

-1.84%-1.14B

-4.79%-1.17B

-6.12%-1.16B

-5.10%-1.14B

-3.54%-1.12B

-8.09%-1.11B

-9.86%-1.10B

-10.58%-1.09B

-12.96%-1.08B

-7.23%-1.03B

-7.14%-999.25M

-7.15%-982.00M

---957.12M

---959.48M

---932.63M

---916.48M

Kapitalrücklagen

-1.22%1.30B

-1.19%1.30B

0.42%1.32B

0.53%1.32B

0.67%1.32B

0.62%1.32B

0.57%1.31B

0.42%1.31B

0.18%1.31B

0.04%1.31B

-0.06%1.31B

0.00%1.31B

-0.01%1.31B

2.94%1.31B

3.13%1.31B

5.22%1.31B

5.33%1.31B

2.41%1.27B

2.35%1.27B

2.13%1.24B

2.21%1.24B

2.23%1.24B

2.24%1.24B

2.13%1.22B

2.07%1.21B

2.08%1.21B

2.22%1.21B

0.74%1.19B

1.25%1.19B

1.31%1.19B

3.35%1.18B

3.30%1.18B

2.85%1.17B

2.90%1.17B

0.83%1.15B

0.77%1.14B

0.84%1.14B

1.16%1.14B

1.35%1.14B

3.85%1.14B

3.98%1.13B

3.69%1.13B

4.21%1.12B

7.75%1.09B

10.96%1.09B

10.84%1.09B

10.07%1.08B

8.09%1.01B

4.89%981.77M

4.81%980.47M

--977.96M

--938.68M

--935.98M

--935.46M

Gewinne/Verluste ohne Auswirkung auf den Gewinnvortrag

16.35%121.00K

--122.00K

--118.00K

--73.00K

--104.00K

----

---54.00K

---42.00K

----

--4.00K

--6.00K

-45.45%6.00K

-112.50%-1.00K

-100.00%0.00

--11.00K

--8.00K

--12.00K

--5.00K

----

Gesamtes Eigenkapital

27.29%107.96M

-7.54%92.45M

2.78%84.63M

-7.66%81.92M

-19.96%84.81M

-9.20%99.99M

-28.10%82.34M

-28.46%88.72M

-18.69%105.96M

-18.40%110.12M

-18.15%114.53M

-12.59%124.01M

16.80%130.32M

15.76%134.96M

71.22%139.92M

64.16%141.88M

193.32%111.58M

203.63%116.58M

98.74%81.72M

96.47%86.42M

47.53%38.04M

82.90%38.40M

71.12%41.12M

134.17%43.99M

2136.43%25.79M

332.65%20.99M

326.27%24.03M

224.66%18.79M

-71.62%1.15M

116.66%4.85M

118.06%5.64M

112.26%5.79M

113.03%4.06M

-42.41%-29.11M

-314.57%-31.21M

-1944.61%-47.21M

-6.84%-31.19M

34.65%-20.45M

43.75%-7.53M

-174.51%-2.31M

-61.04%-29.19M

-313.18%-31.29M

-869.20%-13.38M

177.73%3.10M

-33.84%-18.13M

55.09%-7.57M

291.42%1.74M

-118.57%-3.99M

33.22%-13.54M

-536.50%-16.86M

-104.66%-909.00K

--21.47M

---20.28M

--3.86M

--19.49M

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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