Hier können Sie die jährlichen oder vierteljährlichen Kontostände von NewMarket 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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FY2012Q3

FY2012Q2

FY2012Q1

Umlaufvermögen

Barmittel, Barmitteläquivalente und kurzfristige Anlagen

33.22%93.60M

-38.13%73.16M

0.16%77.60M

27.57%102.45M

-19.83%70.26M

1.01%118.25M

-30.79%77.48M

-21.69%80.31M

-33.07%87.63M

66.96%117.07M

62.91%111.94M

42.50%102.56M

64.70%130.92M

-17.07%70.11M

-85.04%68.71M

20.73%71.97M

-85.01%79.49M

-83.82%84.55M

266.87%459.22M

-49.35%59.61M

419.44%530.16M

192.40%522.40M

-13.31%125.17M

47.18%117.70M

39.40%102.06M

128.33%178.66M

97.70%144.40M

-45.94%79.97M

-33.31%73.22M

7.44%78.25M

-13.22%73.04M

40.90%147.94M

-60.51%109.79M

-71.01%72.83M

-56.20%84.17M

-44.12%105.00M

75.82%278.04M

105.51%251.24M

105.68%192.15M

70.32%187.91M

25.33%158.14M

2.53%122.26M

-9.30%93.42M

-22.05%110.33M

11.02%126.17M

-18.69%119.24M

-56.85%103.00M

-42.76%141.54M

54.52%113.64M

129.11%146.66M

167.82%238.70M

210.22%247.26M

49.01%73.55M

-12.00%64.01M

--89.13M

--79.71M

--49.35M

--72.75M

- Barmittel und Barmitteläquivalente

33.22%93.60M

-38.13%73.16M

0.16%77.60M

27.57%102.45M

-19.83%70.26M

1.01%118.25M

-30.79%77.48M

-21.69%80.31M

-33.07%87.63M

66.96%117.07M

62.91%111.94M

42.50%102.56M

64.70%130.92M

-17.07%70.11M

-17.52%68.71M

20.73%71.97M

-48.34%79.49M

-83.82%84.55M

-33.45%83.30M

-49.35%59.61M

50.75%153.86M

192.40%522.40M

-13.31%125.17M

47.18%117.70M

39.40%102.06M

128.33%178.66M

97.70%144.40M

-45.94%79.97M

-33.31%73.22M

7.44%78.25M

-13.22%73.04M

40.90%147.94M

-60.51%109.79M

-71.01%72.83M

-56.20%84.17M

-44.12%105.00M

75.82%278.04M

105.51%251.24M

105.68%192.15M

70.32%187.91M

25.33%158.14M

2.53%122.26M

-9.30%93.42M

-22.05%110.33M

11.02%126.17M

-18.69%119.24M

-56.85%103.00M

-42.76%141.54M

54.52%113.64M

129.11%146.66M

167.82%238.70M

210.22%247.26M

49.01%73.55M

-12.00%64.01M

--89.13M

--79.71M

--49.35M

--72.75M

-Kurzfristige Anlagen

----

-100.00%0.00

--0.00

-100.00%0.00

--0.00

--375.92M

----

--376.30M

----

Forderungen

5.95%480.73M

-5.37%438.44M

6.74%422.08M

-10.01%438.79M

-8.44%453.71M

-0.29%463.34M

-8.53%395.45M

13.99%487.61M

13.59%495.52M

1.64%464.69M

-4.70%432.35M

-10.15%427.76M

-15.29%436.25M

-1.57%457.20M

15.80%453.69M

14.76%476.06M

28.95%515.00M

24.32%464.51M

16.46%391.78M

26.22%414.85M

34.08%399.37M

7.63%373.65M

0.17%336.39M

-3.54%328.68M

-14.70%297.86M

-1.21%347.15M

6.66%335.83M

-2.06%340.75M

-6.17%349.21M

-7.14%351.40M

-6.10%314.86M

6.98%347.90M

11.97%372.16M

14.13%378.44M

9.25%335.32M

7.36%325.22M

9.37%332.37M

5.54%331.58M

6.58%306.92M

-2.62%302.93M

-2.73%303.90M

3.57%314.17M

-4.90%287.97M

-5.05%311.09M

-10.12%312.43M

-10.89%303.33M

-2.27%302.80M

1.23%327.64M

6.09%347.63M

2.79%340.41M

4.31%309.85M

5.28%323.67M

2.21%327.67M

6.18%331.15M

--297.06M

--307.45M

--320.58M

--311.89M

-Forderungen aus Lieferungen und Leistungen

5.95%480.73M

-5.37%438.44M

6.74%422.08M

-10.01%438.79M

-8.44%453.71M

-0.29%463.34M

-8.53%395.45M

13.99%487.61M

13.59%495.52M

1.64%464.69M

-4.70%432.35M

-10.15%427.76M

-15.29%436.25M

-1.57%457.20M

15.80%453.69M

14.76%476.06M

28.95%515.00M

24.32%464.51M

16.46%391.78M

26.22%414.85M

34.08%399.37M

7.63%373.65M

0.17%336.39M

-3.54%328.68M

-14.70%297.86M

-1.21%347.15M

6.66%335.83M

-2.06%340.75M

-6.17%349.21M

-7.14%351.40M

-6.10%314.86M

6.98%347.90M

11.97%372.16M

14.13%378.44M

9.25%335.32M

7.36%325.22M

9.37%332.37M

5.54%331.58M

6.58%306.92M

-2.62%302.93M

-2.73%303.90M

3.57%314.17M

-4.90%287.97M

-5.05%311.09M

-10.12%312.43M

-10.89%303.33M

-2.27%302.80M

1.23%327.64M

6.09%347.63M

2.79%340.41M

4.31%309.85M

5.28%323.67M

2.21%327.67M

6.18%331.15M

--297.06M

--307.45M

--320.58M

--311.89M

Inventar

5.80%523.55M

1.06%494.96M

-0.63%502.26M

-4.17%512.17M

0.45%494.85M

-0.77%489.76M

10.78%505.43M

6.17%534.46M

-8.33%492.64M

-12.82%493.55M

-27.74%456.23M

-15.00%503.41M

1.36%537.38M

8.02%566.14M

26.65%631.38M

23.63%592.22M

15.77%530.19M

26.37%524.09M

24.31%498.54M

29.43%479.04M

29.07%457.96M

11.79%414.74M

9.59%401.03M

-0.22%370.10M

-5.75%354.82M

-6.23%371.00M

-7.67%365.94M

-4.64%370.93M

-0.81%376.48M

-1.78%395.66M

3.46%396.34M

1.37%388.99M

6.57%379.55M

21.88%402.82M

22.98%383.10M

16.80%383.71M

17.36%356.15M

9.12%330.49M

-11.41%311.51M

-3.52%328.52M

-9.63%303.48M

-12.32%302.87M

0.92%351.63M

2.07%340.49M

1.95%335.80M

6.44%345.41M

13.30%348.42M

6.66%333.60M

5.51%329.38M

0.99%324.52M

-4.70%307.52M

-6.56%312.77M

-1.70%312.18M

1.98%321.34M

--322.67M

--334.72M

--317.56M

--315.10M

Aktive Rechnungsabgrenzungsposten

7.13%52.49M

11.07%58.22M

12.83%57.77M

35.41%47.73M

24.19%49.00M

19.09%52.41M

31.12%51.20M

10.64%35.25M

10.98%39.45M

15.50%44.01M

1.86%39.05M

-5.87%31.86M

-2.02%35.55M

-7.47%38.11M

-0.76%38.34M

-91.81%33.85M

0.83%36.28M

-1.17%41.18M

8.89%38.63M

991.24%413.36M

2.00%35.98M

22.15%41.67M

6.75%35.48M

7.38%37.88M

15.57%35.28M

10.64%34.12M

13.91%33.24M

16.26%35.28M

-2.61%30.52M

-4.84%30.83M

-6.10%29.18M

-10.37%30.34M

9.00%31.34M

13.19%32.40M

685.89%31.07M

13.66%33.85M

-7.66%28.76M

-17.01%28.63M

-88.82%3.95M

-15.47%29.79M

-14.28%31.14M

-8.92%34.49M

161.13%35.37M

1.05%35.24M

0.83%36.33M

1.48%37.87M

-58.93%13.54M

3.97%34.87M

8.98%36.03M

8.94%37.32M

81.38%32.98M

-2.24%33.54M

-16.66%33.06M

-14.21%34.26M

--18.18M

--34.31M

--39.67M

--39.93M

Sonstige kurzfristige Vermögenswerte

--0.00

----

--0.00

----

--22.35M

----

6.14%6.90M

5.78%6.71M

12.16%5.49M

255.87%29.42M

-26.43%6.50M

-27.66%6.35M

-34.34%4.89M

-2.19%8.27M

39.17%8.83M

23.12%8.77M

39.69%7.45M

--8.45M

--6.35M

--7.13M

--5.33M

Summe der kurzfristigen Vermögenswerte

7.73%1.15B

-5.25%1.06B

2.93%1.06B

-3.21%1.10B

-4.25%1.07B

0.40%1.12B

-0.96%1.03B

6.76%1.14B

-2.18%1.12B

-1.08%1.12B

-12.80%1.04B

-9.24%1.07B

-1.80%1.14B

1.55%1.13B

-14.12%1.19B

-14.10%1.17B

-18.44%1.16B

-17.61%1.11B

54.57%1.39B

59.99%1.37B

80.18%1.42B

45.28%1.35B

2.12%898.08M

3.32%854.36M

-4.75%790.02M

8.74%930.93M

8.11%879.40M

-9.64%826.93M

-7.10%829.43M

-3.42%856.15M

-2.43%813.42M

7.95%915.17M

-10.30%892.84M

-5.89%886.49M

-0.39%833.65M

-0.16%847.78M

24.94%995.32M

21.73%941.94M

8.91%836.88M

5.61%849.15M

-2.54%796.65M

-4.63%773.79M

-3.61%768.39M

-4.75%804.04M

-1.87%817.45M

-4.97%811.35M

-11.16%797.19M

-8.85%844.14M

-2.75%833.03M

12.61%853.79M

22.00%897.32M

21.45%926.08M

16.66%856.62M

1.77%758.21M

--735.50M

--762.53M

--734.29M

--745.00M

Langfristige Vermögenswerte

Nettoanlagevermögen

7.74%878.53M

6.34%861.10M

5.84%853.75M

-1.20%818.61M

-2.14%815.43M

-3.35%809.78M

11.17%806.61M

16.00%828.53M

16.01%833.22M

16.62%837.87M

0.44%725.57M

-0.45%714.24M

-1.65%718.25M

-2.99%718.44M

-3.05%722.41M

-3.71%717.44M

-2.01%730.28M

0.46%740.62M

2.57%745.17M

5.37%745.07M

7.19%745.29M

6.65%737.26M

2.50%726.48M

1.78%707.11M

0.14%695.28M

-1.28%691.31M

10.04%708.78M

7.41%694.74M

6.91%694.34M

5.71%700.28M

-1.25%644.14M

1.60%646.81M

15.74%649.44M

22.86%662.47M

29.49%652.28M

34.11%636.64M

25.91%561.14M

24.88%539.23M

25.17%503.75M

28.15%474.72M

27.97%445.66M

35.55%431.81M

30.72%402.45M

24.54%370.43M

19.90%348.26M

11.47%318.57M

8.01%307.86M

5.35%297.45M

6.57%290.45M

-20.75%285.79M

-20.46%285.04M

-20.14%282.34M

-22.30%272.53M

1.91%360.59M

--358.37M

--353.53M

--350.75M

--353.82M

-Anlagevermögen

----

--1.60B

----

-3.31%1.43B

-1.88%1.42B

7.22%1.45B

14.38%1.50B

16.60%1.47B

17.25%1.44B

13.43%1.35B

12.23%1.31B

12.04%1.26B

12.96%1.23B

12.30%1.19B

14.14%1.17B

11.03%1.13B

8.72%1.09B

5.80%1.06B

3.52%1.03B

3.21%1.02B

-0.28%1.00B

1.75%1.00B

-8.15%990.70M

-8.01%985.20M

-4.82%1.01B

-5.32%986.29M

3.09%1.08B

--1.07B

--1.06B

--1.04B

--1.05B

-Abgegrenzte Abschreibungen

----

--878.30M

----

-4.95%781.98M

-4.62%770.92M

1.18%800.66M

8.47%840.12M

8.08%822.68M

6.68%808.25M

5.99%791.35M

4.84%774.51M

4.77%761.21M

5.14%757.62M

4.65%746.66M

4.49%738.73M

2.47%726.54M

2.05%720.55M

0.06%713.49M

0.29%706.97M

1.26%709.01M

-2.47%706.06M

-0.10%713.07M

-1.83%704.91M

-1.75%700.16M

2.88%723.97M

3.31%713.76M

3.69%718.06M

--712.60M

--703.73M

--690.92M

--692.52M

Goodwill und andere immaterielle Vermögenswerte

25.11%923.18M

25.30%932.41M

25.42%941.16M

-3.38%731.46M

-3.35%737.87M

-3.22%744.13M

502.06%750.42M

507.49%757.06M

508.71%763.47M

511.45%768.92M

-1.13%124.64M

-1.35%124.62M

-1.12%125.42M

-1.26%125.75M

-1.32%126.07M

-1.41%126.32M

-1.31%126.84M

-1.46%127.36M

-1.69%127.75M

-1.76%128.13M

-1.81%128.53M

-1.35%129.25M

-1.47%129.94M

-1.81%130.42M

-2.27%130.90M

-3.00%131.01M

-3.06%131.88M

-3.43%132.82M

-3.76%133.94M

-4.98%135.06M

-5.75%136.04M

-6.50%137.53M

1262.23%139.18M

1278.10%142.14M

1283.07%144.34M

1564.90%147.09M

10.55%10.22M

5.65%10.31M

-4.32%10.44M

-28.81%8.84M

-34.15%9.24M

-36.03%9.76M

-35.30%10.91M

-33.05%12.41M

-30.99%14.04M

-29.96%15.26M

-27.70%16.86M

-25.22%18.54M

-23.22%20.34M

-23.23%21.79M

-23.65%23.32M

-9.55%24.79M

-9.07%26.49M

-8.92%28.38M

--30.54M

--27.41M

--29.13M

--31.16M

Sonstige langfristige Vermögenswerte

16.66%668.93M

16.35%646.02M

17.48%637.85M

31.58%582.97M

30.87%573.41M

28.71%555.26M

29.55%542.95M

14.80%443.06M

14.58%438.14M

15.03%431.39M

14.44%419.09M

20.99%385.94M

22.33%382.37M

25.32%375.01M

23.16%366.21M

61.78%318.98M

72.30%312.58M

65.87%299.24M

65.76%297.34M

4.75%197.16M

-0.83%181.41M

-0.01%180.41M

8.67%179.38M

61.57%188.23M

67.41%182.93M

69.08%180.43M

59.22%165.07M

-17.03%116.50M

18.29%109.27M

20.76%106.71M

26.62%103.68M

90.57%140.42M

31.75%92.38M

33.28%88.37M

33.74%81.88M

4.25%73.69M

-34.31%70.11M

-35.04%66.30M

-41.41%61.23M

-30.77%70.68M

-4.18%106.73M

-9.26%102.07M

0.16%104.50M

-20.36%102.10M

-13.35%111.38M

-7.69%112.49M

-10.06%104.34M

14.42%128.19M

6.01%128.53M

-9.20%121.86M

-17.05%116.00M

-5.64%112.03M

0.08%121.24M

13.43%134.20M

--139.84M

--118.73M

--121.15M

--118.32M

Summe der langfristigen Vermögenswerte

16.17%2.47B

15.66%2.44B

15.85%2.43B

5.15%2.13B

4.52%2.13B

3.48%2.11B

65.44%2.10B

65.63%2.03B

65.97%2.03B

67.17%2.04B

4.50%1.27B

5.34%1.22B

4.82%1.23B

4.45%1.22B

3.80%1.21B

8.63%1.16B

10.85%1.17B

11.49%1.17B

12.98%1.17B

4.35%1.07B

4.57%1.06B

4.40%1.05B

2.99%1.04B

8.65%1.03B

7.63%1.01B

6.44%1.00B

13.79%1.01B

2.09%944.06M

6.42%937.55M

5.50%942.04M

0.61%883.85M

7.85%924.76M

37.34%880.99M

45.00%892.98M

51.58%878.50M

54.70%857.42M

14.22%641.47M

13.28%615.85M

11.91%579.55M

14.29%554.24M

18.57%561.63M

21.81%543.65M

19.12%517.86M

9.18%484.94M

7.82%473.67M

3.93%446.32M

1.11%434.73M

5.97%444.18M

4.53%439.32M

-17.92%429.43M

-18.69%429.95M

-16.11%419.16M

-16.12%420.26M

3.95%523.17M

--528.75M

--499.67M

--501.02M

--503.30M

Summe der Vermögenswerte

13.35%3.62B

8.39%3.50B

11.60%3.49B

2.14%3.23B

1.41%3.19B

2.39%3.23B

35.54%3.13B

38.24%3.17B

33.13%3.15B

34.32%3.16B

-4.07%2.31B

-1.99%2.29B

1.52%2.37B

3.03%2.35B

-5.93%2.41B

-4.12%2.34B

-5.97%2.33B

-4.91%2.28B

32.30%2.56B

29.63%2.44B

37.77%2.48B

24.08%2.40B

2.59%1.93B

6.16%1.88B

1.82%1.80B

7.54%1.93B

11.07%1.89B

-3.75%1.77B

-0.39%1.77B

1.05%1.80B

-0.87%1.70B

7.90%1.84B

8.37%1.77B

14.23%1.78B

20.88%1.71B

21.51%1.71B

20.50%1.64B

18.24%1.56B

10.12%1.42B

8.88%1.40B

5.20%1.36B

4.75%1.32B

4.41%1.29B

0.05%1.29B

1.47%1.29B

-1.99%1.26B

-7.18%1.23B

-4.23%1.29B

-0.35%1.27B

0.14%1.28B

4.99%1.33B

6.16%1.35B

2.96%1.28B

2.23%1.28B

--1.26B

--1.27B

--1.24B

--1.25B

Verbindlichkeiten

Kurzfristige Verbindlichkeiten

-Fällige Dividenden

11.70%23.97M

13.74%24.68M

8.02%23.80M

0.72%21.57M

0.23%21.46M

1.56%21.70M

14.70%22.04M

13.36%21.42M

13.29%21.41M

19.62%21.36M

7.63%19.21M

-2.39%18.89M

14.15%18.90M

8.79%17.86M

7.22%17.85M

-6.03%19.36M

-11.06%16.55M

-11.79%16.42M

9.64%16.65M

11.69%20.60M

0.45%18.61M

-2.15%18.61M

-20.99%15.18M

-5.13%18.44M

3.61%18.53M

6.38%19.02M

7.22%19.22M

6.49%19.44M

-3.45%17.88M

-5.88%17.88M

-5.94%17.92M

-4.56%18.26M

-3.15%18.52M

-0.63%19.00M

9.02%19.05M

9.56%19.13M

9.61%19.13M

9.94%19.12M

-0.66%17.48M

13.41%17.46M

8.97%17.45M

10.49%17.39M

11.91%17.59M

23.70%15.40M

27.31%16.01M

23.29%15.74M

20.97%15.72M

15.88%12.45M

16.70%12.58M

24.15%12.77M

--13.00M

25.17%10.74M

25.87%10.78M

20.67%10.28M

--0.00

--8.58M

--8.56M

--8.52M

-Weitere Verbindlichkeiten

3.16%6.95M

-22.46%4.48M

126.17%13.92M

-26.00%4.47M

-44.93%6.74M

6.90%5.78M

-61.68%6.16M

2.76%6.04M

9.28%12.24M

-7.28%5.40M

38.94%16.06M

-35.56%5.88M

53.92%11.20M

-17.70%5.83M

51.06%11.56M

-29.96%9.13M

34.36%7.28M

28.48%7.08M

-34.82%7.65M

37.81%13.03M

-45.56%5.42M

8.12%5.51M

100.10%11.74M

536.20%9.45M

224.25%9.95M

153.41%5.10M

42.63%5.87M

-54.46%1.49M

-72.66%3.07M

-84.18%2.01M

-70.60%4.11M

-58.34%3.26M

-7.55%11.22M

28.28%12.71M

2.97%13.99M

-32.89%7.83M

72.81%12.14M

91.91%9.91M

168.70%13.59M

11.58%11.67M

22.90%7.02M

-0.15%5.17M

-50.73%5.06M

-20.13%10.46M

-48.15%5.71M

-34.14%5.17M

27.11%10.26M

148.28%13.10M

26.01%11.02M

52.53%7.85M

106.73%8.07M

-20.47%5.28M

192.58%8.75M

-33.23%5.15M

--3.91M

--6.63M

--2.99M

--7.71M

Rückstellungen

22.73%95.20M

34.57%94.82M

22.96%109.77M

1.05%83.23M

-8.87%77.57M

-3.03%70.46M

16.63%89.28M

13.92%82.36M

16.72%85.11M

0.46%72.67M

-14.48%76.55M

-15.49%72.30M

-4.27%72.92M

-1.45%72.34M

5.18%89.51M

-1.30%85.55M

10.11%76.18M

0.19%73.40M

8.52%85.10M

15.88%86.68M

11.58%69.19M

-18.43%73.26M

1.39%78.42M

-1.49%74.80M

-11.44%62.00M

14.81%89.82M

-15.19%77.35M

-19.43%75.93M

-26.01%70.02M

-14.46%78.23M

-15.55%91.20M

-10.64%94.23M

6.67%94.64M

-2.41%91.46M

3.76%108.00M

12.63%105.45M

10.48%88.72M

5.40%93.71M

4.59%104.08M

-0.49%93.62M

-10.54%80.30M

13.03%88.91M

14.99%99.51M

7.08%94.08M

22.95%89.76M

19.10%78.66M

10.96%86.54M

11.67%87.86M

6.16%73.01M

2.16%66.05M

1.60%77.99M

9.81%78.68M

-0.78%68.77M

-1.12%64.65M

--76.76M

--71.65M

--69.31M

--65.38M

Kurzfristige Verbindlichkeiten und Leasingverpflichtungen

----

-100.00%0.00

--0.00

--349.43M

----

--3.02M

--2.81M

--2.54M

--2.51M

----

0.00%3.00M

----

-31.54%3.00M

19.67%7.47M

387.23%7.79M

-51.91%5.19M

--4.38M

--6.24M

--1.60M

--10.80M

-Kurzfristige Leasingverpflichtungen

----

--3.02M

--2.81M

--2.54M

--2.51M

----

Aufgeschobene Verbindlichkeiten

----

--18.41M

----

Andere kurzfristige Verbindlichkeiten

3.16%6.95M

-22.46%4.48M

126.17%13.92M

-26.00%4.47M

-44.93%6.74M

6.90%5.78M

-61.68%6.16M

2.76%6.04M

9.28%12.24M

-7.28%5.40M

38.94%16.06M

-35.56%5.88M

53.92%11.20M

-17.70%5.83M

51.06%11.56M

-29.96%9.13M

34.36%7.28M

28.48%7.08M

-34.82%7.65M

37.81%13.03M

-45.56%5.42M

8.12%5.51M

100.10%11.74M

536.20%9.45M

224.25%9.95M

153.41%5.10M

42.63%5.87M

-54.46%1.49M

-72.66%3.07M

-84.18%2.01M

-70.60%4.11M

-58.34%3.26M

-7.55%11.22M

28.28%12.71M

2.97%13.99M

-32.89%7.83M

72.81%12.14M

91.91%9.91M

168.70%13.59M

11.58%11.67M

22.90%7.02M

-0.15%5.17M

-50.73%5.06M

-20.13%10.46M

-48.15%5.71M

-34.14%5.17M

27.11%10.26M

148.28%13.10M

26.01%11.02M

52.53%7.85M

106.73%8.07M

-20.47%5.28M

192.58%8.75M

-33.23%5.15M

--3.91M

--6.63M

--2.99M

--7.71M

Summe der kurzfristigen Verbindlichkeiten

27.03%510.75M

5.30%417.25M

11.96%419.28M

2.12%410.49M

-4.16%402.07M

1.40%396.26M

2.83%374.48M

21.00%401.95M

20.19%419.52M

9.01%390.79M

-14.09%364.16M

-22.04%332.20M

-21.85%349.04M

-12.92%358.50M

-41.54%423.89M

8.88%426.13M

20.02%446.63M

22.58%411.70M

132.06%725.09M

26.71%391.40M

59.04%372.13M

7.33%335.85M

1.15%312.45M

10.13%308.90M

-17.46%233.98M

20.36%312.91M

13.86%308.89M

0.44%280.48M

1.24%283.48M

-14.21%259.97M

-14.36%271.30M

-9.76%279.25M

-3.60%280.02M

3.56%303.03M

7.54%316.79M

15.42%309.43M

12.59%290.48M

21.86%292.60M

11.72%294.59M

4.01%268.09M

1.88%258.01M

-6.62%240.10M

1.54%263.68M

2.86%257.76M

2.92%253.25M

11.30%257.13M

4.87%259.67M

-4.87%250.58M

0.26%246.06M

1.71%231.03M

14.28%247.61M

16.84%263.42M

13.93%245.42M

-5.73%227.14M

--216.67M

--225.45M

--215.41M

--240.95M

Langfristige Verbindlichkeiten

Langfristige Rückstellungen

----

--104.88M

----

25.93%145.49M

----

--115.53M

----

Langfristige Schulden und Leasingverbindlichkeiten

2.30%921.96M

-4.29%1.00B

-7.86%945.44M

-26.04%845.03M

-26.78%901.21M

-21.69%1.05B

46.85%1.03B

37.92%1.14B

27.68%1.23B

33.44%1.34B

-33.50%698.68M

-21.58%828.49M

0.22%963.89M

12.23%1.00B

24.72%1.05B

1.17%1.06B

-7.62%961.76M

-14.11%894.17M

30.17%842.44M

59.74%1.04B

41.98%1.04B

32.78%1.04B

-6.17%647.17M

-4.48%653.71M

1.70%733.23M

-5.07%784.10M

-9.93%689.73M

-15.84%684.38M

-4.43%720.96M

33.38%825.96M

28.26%765.81M

33.97%813.15M

21.05%754.38M

3.79%619.24M

18.82%597.09M

15.31%606.95M

20.73%623.22M

11.30%596.65M

2.36%502.50M

3.70%526.36M

42.78%516.21M

43.51%536.07M

35.04%490.92M

32.00%507.57M

2.28%361.56M

5.08%373.54M

4.02%363.53M

10.03%384.51M

-3.00%353.50M

-16.44%355.48M

-17.66%349.47M

153.23%349.45M

93.85%364.44M

102.75%425.42M

--424.41M

--138.00M

--188.00M

--209.83M

-Langfristige Verbindlichkeiten

1.54%854.83M

-5.14%939.61M

-9.05%883.39M

-27.82%783.10M

-28.22%841.83M

-22.58%990.55M

50.91%971.28M

39.21%1.09B

28.00%1.17B

33.56%1.28B

-35.88%643.62M

-22.72%779.40M

0.54%916.18M

13.90%957.96M

27.08%1.00B

1.67%1.01B

-8.00%911.29M

-15.06%841.07M

31.90%789.85M

62.96%991.92M

43.50%990.55M

33.72%990.19M

-6.86%598.85M

-4.89%608.70M

1.69%690.29M

-5.31%740.51M

-16.04%642.94M

-21.30%639.98M

-10.02%678.80M

26.29%782.02M

28.26%765.81M

33.97%813.15M

21.05%754.38M

3.79%619.24M

18.82%597.09M

15.31%606.95M

20.73%623.22M

11.30%596.65M

2.36%502.50M

3.70%526.36M

42.78%516.21M

43.51%536.07M

35.04%490.92M

32.00%507.57M

2.28%361.56M

5.08%373.54M

4.02%363.53M

10.03%384.51M

-3.00%353.50M

-16.44%355.48M

-17.66%349.47M

153.23%349.45M

93.85%364.44M

102.75%425.42M

--424.41M

--138.00M

--188.00M

--209.83M

-Langfristige Leasingverbindlichkeiten

13.05%67.12M

10.25%64.05M

13.32%62.05M

7.48%61.93M

2.36%59.38M

-2.70%58.10M

-0.55%54.75M

17.36%57.62M

21.57%58.01M

30.98%59.71M

17.22%55.06M

2.49%49.09M

-5.45%47.72M

-14.14%45.59M

-10.69%46.97M

-8.45%47.90M

-0.04%50.47M

4.26%53.10M

8.83%52.59M

16.25%52.32M

17.57%50.49M

16.85%50.93M

3.27%48.32M

1.36%45.00M

1.86%42.94M

-0.79%43.59M

--46.79M

--44.40M

--42.16M

--43.93M

----

Mitarbeitervorteile

----

--81.38M

----

33.39%120.17M

----

--90.09M

----

Derivative-Verbindlichkeiten

----

--0.00

----

--21.15M

----

--21.72M

--22.52M

--28.65M

--30.46M

----

Andere langfristige Verbindlichkeiten

25.19%349.95M

30.66%350.84M

30.68%349.51M

11.99%288.27M

5.70%279.53M

-2.45%268.52M

58.28%267.44M

63.18%257.42M

64.81%264.47M

64.89%275.25M

-0.50%168.97M

-15.60%157.75M

-20.14%160.47M

-22.57%166.93M

-25.77%169.82M

-18.31%186.92M

-7.12%200.94M

1.66%215.59M

6.69%228.78M

17.95%228.81M

10.02%216.34M

7.41%212.06M

11.51%214.42M

16.77%193.99M

18.54%196.63M

18.97%197.43M

16.49%192.29M

-6.74%166.13M

-8.60%165.89M

-15.66%165.95M

-13.49%165.07M

14.46%178.13M

34.81%181.49M

48.21%196.76M

56.29%190.81M

22.61%155.63M

-8.29%134.62M

-8.49%132.75M

-15.27%122.09M

-13.93%126.92M

-18.41%146.79M

-21.21%145.06M

-13.48%144.09M

-7.08%147.47M

12.94%179.92M

14.90%184.10M

44.15%166.54M

-7.50%158.71M

-10.53%159.30M

-11.77%160.23M

-39.36%115.53M

-8.00%171.57M

-4.54%178.05M

-3.68%181.61M

--190.50M

--186.48M

--186.51M

--188.54M

Gesamt langfristige Verbindlichkeiten

7.72%1.27B

2.83%1.35B

0.11%1.29B

-19.05%1.13B

-21.03%1.18B

-18.41%1.32B

49.08%1.29B

41.96%1.40B

32.98%1.50B

37.93%1.61B

-28.91%867.65M

-20.68%986.25M

-3.30%1.12B

5.47%1.17B

13.94%1.22B

-2.33%1.24B

-7.53%1.16B

-11.44%1.11B

24.33%1.07B

50.18%1.27B

35.22%1.26B

27.68%1.25B

-3.53%861.60M

-1.57%847.70M

3.97%929.87M

-1.85%981.52M

-4.59%893.14M

-13.59%861.18M

-4.99%894.33M

21.71%1.00B

17.94%936.07M

29.88%996.61M

23.44%941.33M

11.92%821.65M

24.29%793.71M

16.55%767.31M

14.15%762.60M

6.99%734.17M

0.57%638.60M

0.50%658.33M

23.38%668.06M

23.05%686.19M

15.20%635.00M

20.59%655.04M

5.59%541.47M

8.13%557.65M

8.67%551.21M

0.09%543.22M

-9.24%512.79M

-18.87%515.71M

-21.41%507.21M

67.26%542.74M

50.87%565.01M

59.57%635.68M

--645.37M

--324.48M

--374.51M

--398.37M

Gesamtverbindlichkeiten

12.63%1.78B

3.40%1.77B

2.77%1.71B

-14.33%1.54B

-17.33%1.58B

-14.55%1.71B

35.41%1.67B

36.68%1.80B

29.95%1.91B

31.15%2.01B

-25.09%1.23B

-21.03%1.32B

-8.45%1.47B

0.49%1.53B

-8.46%1.64B

0.30%1.67B

-1.24%1.61B

-4.25%1.52B

53.00%1.80B

43.91%1.66B

40.01%1.63B

22.76%1.59B

-2.33%1.17B

1.31%1.16B

-1.18%1.16B

2.73%1.29B

-0.44%1.20B

-10.52%1.14B

-3.56%1.18B

12.03%1.26B

8.72%1.21B

18.49%1.28B

15.98%1.22B

9.54%1.12B

19.00%1.11B

16.23%1.08B

13.71%1.05B

10.85%1.03B

3.84%933.18M

1.49%926.42M

16.53%926.07M

13.69%926.29M

10.83%898.68M

14.99%912.80M

4.73%794.73M

9.11%814.78M

7.43%810.88M

-1.53%793.80M

-6.36%758.85M

-13.45%746.74M

-12.44%754.83M

46.59%806.15M

37.38%810.43M

34.96%862.82M

--862.04M

--549.93M

--589.93M

--639.33M

Eigenkapital der Aktionäre

Stammkapital

6.60%549.00K

--0.00

--2.39M

-49.58%1.61M

-74.90%515.00K

-100.00%0.00

105.59%3.20M

--2.05M

--1.41M

--2.13M

--1.56M

--0.00

----

-100.00%0.00

522.06%1.75M

--1.19M

-63.51%717.00K

-85.01%287.00K

-70.39%281.00K

-100.00%0.00

--1.96M

--1.91M

--949.00K

1097.22%431.00K

--0.00

-100.00%0.00

-98.38%36.00K

-100.00%0.00

90.79%4.00M

167.00%2.96M

418.69%2.22M

--1.60M

--2.10M

--1.11M

0.47%428.00K

----

--0.00

----

--426.00K

--0.00

-100.00%0.00

--0.00

-100.00%0.00

117.19%139.00K

-100.00%0.00

--721.00K

--404.00K

--64.00K

Gewinnrücklagen

12.85%1.74B

10.74%1.63B

16.82%1.67B

17.46%1.62B

21.63%1.54B

25.08%1.48B

30.36%1.43B

32.64%1.38B

33.76%1.27B

33.55%1.18B

31.35%1.10B

27.10%1.04B

13.37%947.50M

4.49%883.35M

-1.18%834.40M

-13.66%816.00M

-17.45%835.75M

-13.85%845.36M

-9.43%844.36M

6.66%945.15M

24.73%1.01B

20.31%981.22M

10.47%932.27M

8.72%886.14M

5.62%811.66M

14.25%815.59M

25.72%843.88M

14.39%815.03M

10.19%768.49M

-9.34%713.89M

-10.22%671.22M

-9.62%712.52M

-6.93%697.42M

11.32%787.44M

12.57%747.64M

23.68%788.37M

28.10%749.34M

31.11%707.35M

24.82%664.16M

24.00%637.44M

-8.60%584.94M

-10.96%539.51M

-5.02%532.09M

-8.44%514.05M

13.82%639.99M

1.86%605.93M

-11.44%560.20M

-13.29%561.45M

-5.38%562.30M

8.96%594.84M

23.50%632.53M

-19.53%647.47M

-20.76%594.30M

-22.53%545.95M

--512.17M

--804.62M

--749.97M

--704.75M

Gewinne/Verluste ohne Auswirkung auf den Gewinnvortrag

40.80%98.14M

124.37%98.49M

224.99%106.82M

597.42%72.84M

304.42%69.70M

252.03%43.90M

256.00%32.87M

78.07%-14.64M

37.73%-34.10M

53.09%-28.87M

70.73%-21.07M

55.07%-66.78M

52.14%-54.76M

27.82%-61.55M

12.44%-72.00M

13.78%-148.63M

30.64%-114.41M

50.44%-85.27M

52.51%-82.23M

-5.82%-172.37M

6.63%-164.95M

2.43%-172.06M

-6.40%-173.16M

13.17%-162.90M

2.00%-176.65M

-0.12%-176.34M

10.24%-162.75M

-26.38%-187.61M

-24.37%-180.26M

-32.74%-176.13M

-24.19%-181.32M

9.44%-148.45M

14.03%-144.94M

25.69%-132.69M

20.01%-145.99M

-0.83%-163.92M

-9.59%-168.60M

-20.01%-178.56M

-26.28%-182.51M

-17.92%-162.57M

-7.13%-153.84M

8.98%-148.79M

-3.86%-144.53M

-105.98%-137.87M

-194.22%-143.60M

-180.13%-163.47M

-131.60%-139.16M

38.24%-66.93M

61.87%-48.81M

54.19%-58.35M

45.72%-60.09M

-23.53%-108.38M

-28.32%-128.00M

-40.52%-127.38M

---110.69M

---87.74M

---99.74M

---90.65M

Gesamtes Eigenkapital

14.06%1.84B

14.02%1.73B

21.67%1.78B

23.90%1.69B

30.47%1.61B

31.87%1.52B

35.70%1.46B

40.37%1.36B

38.38%1.24B

40.22%1.15B

41.27%1.08B

45.64%971.94M

23.76%892.74M

8.12%821.80M

0.04%762.41M

-13.64%667.38M

-15.06%721.34M

-6.20%760.09M

0.30%762.13M

6.81%772.77M

33.67%849.21M

26.77%810.36M

11.23%759.82M

14.97%723.53M

7.83%635.28M

18.78%639.25M

39.43%683.10M

11.57%629.34M

6.64%589.18M

-17.81%538.20M

-18.57%489.91M

-10.24%564.07M

-5.35%552.48M

23.31%654.78M

24.50%601.65M

31.76%628.45M

35.05%583.71M

35.76%531.01M

24.69%483.25M

26.79%476.96M

-12.93%432.21M

-11.68%391.15M

-7.95%387.56M

-23.93%376.18M

-3.33%496.39M

-17.45%442.89M

-26.45%421.04M

-8.27%494.52M

10.09%513.50M

28.17%536.49M

42.33%572.45M

-24.84%539.09M

-28.27%466.44M

-31.85%418.57M

--402.20M

--717.29M

--650.29M

--614.17M

Währungseinheit

--USD

Prüfungsmeinungen

----

Häufig gestellte Fragen

Welche Kennzahlen der Bilanz sind bei der Analyse von NEU-Aktien am relevantesten?



Zu den wichtigsten Kennzahlen zählen Barmittel und kurzfristige Anlagen, Gesamtvermögen, Umlaufvermögen, Gesamtverbindlichkeiten, kurzfristige Verbindlichkeiten, langfristige Schulden, Eigenkapital, Gewinnrücklagen, Vorräte, Forderungen, Working Capital, Current Ratio, Quick Ratio, der Verschuldungsgrad (Debt-to-Equity Ratio) sowie die Eigenkapitalrendite (ROE). Anleger betrachten diese Kennzahlen in der Regel im Zusammenhang und verlassen sich nicht auf eine einzelne Kennzahl.

Was ist der Unterschied zwischen Vermögenswerten, Verbindlichkeiten und Eigenkapital der Aktionäre?



Vermögenswerte sind Ressourcen, die das Unternehmen besitzt oder kontrolliert, wie Bargeld, Forderungen, Vorräte, Investitionen und Immobilien. Verbindlichkeiten sind Verpflichtungen, die das Unternehmen hat, wie Verbindlichkeiten aus Lieferungen und Leistungen, Schulden, Leasingverträge und Steuern. Eigenkapital der Aktionäre ist der Restwert, nachdem die Verbindlichkeiten von den Vermögenswerten abgezogen wurden.

Was ist der Unterschied zwischen kurzfristigen und langfristigen Posten?



Kurzfristige Vermögenswerte und kurzfristige Verbindlichkeiten werden im Allgemeinen innerhalb eines Jahres oder eines Betriebszyklus umgewandelt, verwendet, bezahlt oder abgewickelt. Langfristige Vermögenswerte und langfristige Verbindlichkeiten sind langfristige Posten wie Immobilien, langfristige Investitionen, aktive latente Steuervorteile, langfristige Schulden und Leasingverpflichtungen.

Wie viel Barmittel verfügt NewMarket Corp?



Im jüngsten Quartalsbericht wies NewMarket Corp 93.60M an Barmitteln und Zahlungsmitteläquivalenten aus.

Wie hoch sind die gesamten Verbindlichkeiten von NewMarket Corp?



NewMarket Corp meldete 1.71B in Gesamtverbindlichkeiten zum letzten ausgewiesenen Quartal, einschließlich 419.28M in kurzfristigen Verbindlichkeiten und 1.29B in langfristigen Verbindlichkeiten.

Wie hoch sind die gesamten Vermögenswerte von NewMarket Corp?



Zum letzten ausgewiesenen Quartal hatte NewMarket Corp insgesamt 3.49B an Vermögenswerten, darunter 1.06B in kurzfristigen Vermögenswerten und 2.43B in langfristigen Vermögenswerten.

Wie hoch ist das Eigenkapital von NewMarket Corp?



NewMarket Corp meldete 1.78B an Gesamt-Eigenkapital zum letzten ausgewiesenen Quartal.