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Tenet Healthcare Corp

THC

Zur Watchlist hinzufügen

233.200USD

+34.140+17.15%

Handelsschluss 07-24 16:00（ET）Kurse um 15 Minuten verzögert

20.09BMarktkapitalisierung

12.03KGV TTM

Tenet Healthcare Corp

233.200

+34.140+17.15%

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Finanzübersicht Einkommensauszug Bilanz Cashflow-Statement

THC Bilanz

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

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

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FY2026Q2

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FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Umlaufvermögen

Barmittel, Barmitteläquivalente und kurzfristige Anlagen

-17.33%2.17B

-1.07%2.97B

-4.50%2.88B

-27.33%2.98B

-8.85%2.63B

20.88%3.00B

145.85%3.02B

288.43%4.09B

208.35%2.88B

223.89%2.48B

43.12%1.23B

-12.75%1.05B

-30.87%934.00M

-45.48%766.00M

-63.71%858.00M

-47.29%1.21B

-38.42%1.35B

-34.38%1.41B

-3.35%2.36B

-30.55%2.29B

-37.56%2.19B

249.27%2.14B

833.59%2.45B

950.96%3.30B

1311.24%3.51B

143.25%613.00M

-36.25%262.00M

-37.20%314.00M

-38.21%249.00M

-74.13%252.00M

-32.73%411.00M

16.55%500.00M

-15.16%403.00M

70.28%974.00M

-14.66%611.00M

-33.90%429.00M

-27.59%475.00M

-21.43%572.00M

101.12%716.00M

44.22%649.00M

119.40%656.00M

293.51%728.00M

84.46%356.00M

125.00%450.00M

-26.35%299.00M

31.21%185.00M

70.80%193.00M

143.90%200.00M

351.11%406.00M

48.42%141.00M

-68.96%113.00M

-1.20%82.00M

9.76%90.00M

-8.65%95.00M

--364.00M

--83.00M

--82.00M

--104.00M

- Barmittel und Barmitteläquivalente

-17.33%2.17B

-1.07%2.97B

-4.50%2.88B

-27.33%2.98B

-8.85%2.63B

20.88%3.00B

145.85%3.02B

288.43%4.09B

208.35%2.88B

223.89%2.48B

43.12%1.23B

-12.75%1.05B

-30.87%934.00M

-45.48%766.00M

-63.71%858.00M

-47.29%1.21B

-38.42%1.35B

-34.38%1.41B

-3.35%2.36B

-30.55%2.29B

-37.56%2.19B

249.27%2.14B

833.59%2.45B

950.96%3.30B

1311.24%3.51B

143.25%613.00M

-36.25%262.00M

-37.20%314.00M

-38.21%249.00M

-74.13%252.00M

-32.73%411.00M

16.55%500.00M

-15.16%403.00M

70.28%974.00M

-14.66%611.00M

-33.90%429.00M

-27.59%475.00M

-21.43%572.00M

101.12%716.00M

44.22%649.00M

119.40%656.00M

293.51%728.00M

84.46%356.00M

125.00%450.00M

-26.35%299.00M

31.21%185.00M

70.80%193.00M

143.90%200.00M

351.11%406.00M

48.42%141.00M

-68.96%113.00M

-1.20%82.00M

9.76%90.00M

-8.65%95.00M

--364.00M

--83.00M

--82.00M

--104.00M

Forderungen

-22.13%2.61B

25.49%4.36B

2.47%3.36B

0.00%3.30B

-6.11%3.35B

-10.80%3.48B

-10.45%3.28B

-8.98%3.30B

1.39%3.57B

8.52%3.90B

17.14%3.66B

20.26%3.62B

16.11%3.52B

16.40%3.59B

6.00%3.13B

2.69%3.01B

7.71%3.03B

5.47%3.08B

3.15%2.95B

10.98%2.93B

7.00%2.81B

1.18%2.92B

-2.12%2.86B

-10.41%2.64B

-9.75%2.63B

-1.23%2.89B

4.96%2.92B

10.74%2.95B

10.05%2.91B

8.53%2.93B

6.26%2.79B

3.18%2.66B

-2.43%2.65B

-9.68%2.70B

-9.65%2.62B

-7.72%2.58B

-0.88%2.71B

6.38%2.99B

7.01%2.90B

9.34%2.80B

8.10%2.74B

13.64%2.81B

12.68%2.71B

13.19%2.56B

14.83%2.53B

14.35%2.47B

27.30%2.41B

63.41%2.26B

59.67%2.21B

55.73%2.16B

39.79%1.89B

2.37%1.38B

0.88%1.38B

-2.46%1.39B

--1.35B

--1.37B

--1.42B

-Forderungen aus Lieferungen und Leistungen

2.96%2.61B

-0.53%2.60B

1.14%2.56B

-3.08%2.52B

-10.08%2.53B

-16.80%2.62B

-12.97%2.54B

-10.32%2.60B

-3.33%2.82B

9.19%3.15B

-0.99%2.91B

2.51%2.90B

2.61%2.91B

-1.13%2.88B

6.25%2.94B

3.06%2.83B

7.45%2.84B

6.23%2.92B

2.97%2.77B

10.61%2.74B

8.54%2.64B

0.84%2.75B

-1.93%2.69B

-10.44%2.48B

-10.94%2.44B

-0.80%2.72B

5.70%2.74B

11.43%2.77B

10.11%2.73B

8.93%2.74B

-0.80%2.60B

-3.23%2.48B

-8.24%2.48B

-14.90%2.52B

-9.70%2.62B

-7.86%2.57B

-1.02%2.71B

5.45%2.96B

7.14%2.90B

10.34%2.79B

9.14%2.73B

13.74%2.81B

12.48%2.70B

12.82%2.52B

15.38%2.50B

15.27%2.47B

27.20%2.40B

62.17%2.24B

58.58%2.17B

54.81%2.14B

40.52%1.89B

3.14%1.38B

0.96%1.37B

-2.40%1.38B

--1.34B

--1.36B

--1.42B

-Forderungen aus Darlehen

----

--395.00M

----

-Sonstige Forderungen

----

58.93%1.36B

6.98%797.00M

11.46%778.00M

8.80%816.00M

14.42%857.00M

-0.67%745.00M

-3.59%698.00M

24.17%750.00M

5.79%749.00M

305.41%750.00M

300.00%724.00M

251.16%604.00M

318.93%708.00M

2.21%185.00M

-4.74%181.00M

1.18%172.00M

-6.11%169.00M

6.47%181.00M

18.01%190.00M

-3.41%170.00M

19.21%180.00M

0.00%170.00M

-1.23%161.00M

10.00%176.00M

-9.04%151.00M

0.59%170.00M

7.24%163.00M

17.65%160.00M

5.06%166.00M

--169.00M

--152.00M

--136.00M

--158.00M

----

Inventar

0.00%338.00M

-0.29%343.00M

0.58%348.00M

-2.81%346.00M

-11.52%338.00M

-12.91%344.00M

-15.82%346.00M

-13.80%356.00M

-5.45%382.00M

-2.95%395.00M

1.48%411.00M

4.82%413.00M

4.39%404.00M

4.09%407.00M

5.47%405.00M

4.79%394.00M

6.32%387.00M

6.25%391.00M

4.35%384.00M

7.74%376.00M

8.01%364.00M

13.58%368.00M

18.71%368.00M

12.22%349.00M

9.06%337.00M

5.19%324.00M

1.64%310.00M

1.30%311.00M

3.69%309.00M

4.76%308.00M

5.54%305.00M

3.37%307.00M

-5.70%298.00M

-9.26%294.00M

-11.35%289.00M

-7.76%297.00M

0.00%316.00M

3.85%324.00M

5.50%326.00M

17.09%322.00M

21.07%316.00M

16.42%312.00M

11.96%309.00M

1.85%275.00M

-1.14%261.00M

2.68%268.00M

6.15%276.00M

75.32%270.00M

72.55%264.00M

71.71%261.00M

69.93%260.00M

0.00%154.00M

-0.65%153.00M

-3.18%152.00M

--153.00M

--154.00M

--157.00M

Aktive Rechnungsabgrenzungsposten

----

-23.19%351.00M

14.95%423.00M

4.48%373.00M

-4.49%362.00M

21.87%457.00M

-5.88%368.00M

-8.93%357.00M

-5.01%379.00M

-1.32%375.00M

--391.00M

--392.00M

--399.00M

--380.00M

----

Sonstige kurzfristige Vermögenswerte

339.30%2.65B

-56.01%271.00M

19.17%771.00M

16.04%738.00M

-16.94%603.00M

-5.38%616.00M

-7.31%647.00M

-13.94%636.00M

21.20%726.00M

11.66%651.00M

-56.10%698.00M

-46.64%739.00M

-53.78%599.00M

-52.52%583.00M

15.55%1.59B

6.13%1.39B

6.40%1.30B

9.06%1.23B

3.30%1.38B

15.38%1.30B

11.85%1.22B

-3.43%1.13B

11.09%1.33B

-6.91%1.13B

-11.68%1.09B

6.48%1.17B

16.63%1.20B

35.91%1.22B

36.24%1.23B

2.34%1.09B

-0.68%1.03B

-22.93%894.00M

-22.85%905.00M

-8.31%1.07B

-19.46%1.03B

-12.85%1.16B

-8.50%1.17B

-8.83%1.17B

3.21%1.28B

-27.15%1.33B

-26.62%1.28B

-31.33%1.28B

13.91%1.25B

24.20%1.83B

31.06%1.75B

31.64%1.86B

-23.51%1.09B

56.32%1.47B

40.32%1.33B

75.03%1.42B

75.99%1.43B

5.02%941.00M

3.49%950.00M

1.51%809.00M

--812.00M

--896.00M

--918.00M

--797.00M

Summe der kurzfristigen Vermögenswerte

7.25%7.83B

5.60%8.36B

2.17%7.85B

-10.83%7.81B

-8.26%7.30B

1.18%7.91B

7.19%7.68B

37.74%8.76B

32.69%7.96B

33.26%7.82B

19.83%7.17B

6.02%6.36B

-1.14%6.00B

-4.23%5.87B

-15.46%5.98B

-13.14%6.00B

-18.24%6.06B

-8.52%6.13B

-1.01%7.08B

-11.57%6.91B

-6.67%7.42B

24.33%6.70B

40.66%7.15B

63.04%7.81B

68.94%7.95B

17.59%5.39B

9.60%5.08B

6.61%4.79B

-0.02%4.70B

-18.67%4.58B

-16.81%4.64B

-15.39%4.49B

-12.58%4.71B

11.52%5.63B

6.01%5.57B

3.77%5.31B

7.79%5.38B

-1.50%5.05B

1.66%5.26B

-18.74%5.12B

-16.91%4.99B

0.10%5.13B

30.25%5.17B

49.87%6.30B

42.80%6.01B

28.81%5.12B

7.53%3.97B

64.10%4.20B

63.48%4.21B

62.83%3.98B

37.71%3.69B

3.06%2.56B

0.39%2.57B

-1.57%2.44B

--2.68B

--2.48B

--2.56B

--2.48B

Langfristige Vermögenswerte

Nettoanlagevermögen

3.88%6.26B

4.34%6.25B

4.40%6.32B

9.71%6.09B

2.85%6.02B

2.32%5.99B

-3.00%6.05B

-11.31%5.55B

-6.56%5.86B

-7.34%5.86B

-3.50%6.24B

-0.49%6.26B

0.14%6.27B

0.37%6.32B

0.54%6.46B

2.09%6.29B

1.51%6.26B

-4.49%6.30B

-3.96%6.43B

-6.89%6.16B

-8.01%6.17B

-2.86%6.59B

-2.70%6.69B

-16.38%6.62B

-14.82%6.70B

-12.94%6.79B

-1.64%6.88B

14.90%7.91B

14.66%7.87B

12.87%7.79B

-0.53%6.99B

-2.67%6.89B

-11.31%6.86B

-13.42%6.91B

-12.70%7.03B

-11.15%7.08B

-3.00%7.74B

0.19%7.98B

1.74%8.05B

8.66%7.96B

11.80%7.98B

5.75%7.96B

2.35%7.92B

-5.41%7.33B

-8.18%7.13B

-2.52%7.53B

1.99%7.73B

77.97%7.75B

79.63%7.77B

79.77%7.72B

76.61%7.58B

4.34%4.35B

3.47%4.33B

-0.65%4.30B

--4.29B

--4.17B

--4.18B

--4.32B

-Anlagevermögen

----

9.47%13.06B

9.59%12.99B

9.06%12.29B

2.08%12.12B

1.46%11.94B

-6.73%11.86B

-11.44%11.27B

-5.86%11.87B

-6.23%11.76B

0.40%12.71B

1.08%12.72B

1.46%12.61B

1.33%12.54B

2.23%12.66B

4.59%12.59B

4.10%12.43B

-3.02%12.38B

-2.73%12.39B

-3.91%12.03B

-4.18%11.94B

2.87%12.76B

2.90%12.73B

-7.63%12.52B

-6.97%12.46B

-5.84%12.41B

1.33%12.38B

12.46%13.56B

12.74%13.39B

11.81%13.18B

3.78%12.21B

1.94%12.06B

-5.44%11.88B

-8.66%11.79B

-9.66%11.77B

-8.47%11.83B

-1.77%12.56B

3.22%12.90B

6.45%13.03B

12.61%12.92B

16.16%12.79B

4.10%12.50B

0.22%12.24B

-5.13%11.47B

--11.01B

2.27%12.01B

6.28%12.21B

49.15%12.10B

----

49.07%11.74B

47.54%11.49B

6.47%8.11B

5.92%8.00B

1.42%7.88B

--7.79B

--7.62B

--7.55B

--7.77B

-Abgegrenzte Abschreibungen

----

14.64%6.81B

14.99%6.68B

8.44%6.20B

1.33%6.10B

0.61%5.94B

-10.33%5.81B

-11.58%5.71B

-5.17%6.02B

-5.09%5.91B

4.47%6.48B

2.65%6.46B

2.79%6.34B

2.33%6.22B

4.04%6.20B

7.20%6.29B

6.87%6.17B

-1.44%6.08B

-1.37%5.96B

-0.58%5.87B

0.28%5.78B

9.78%6.17B

9.91%6.04B

4.62%5.91B

4.22%5.76B

4.46%5.62B

5.31%5.50B

9.21%5.64B

10.12%5.53B

10.31%5.38B

10.17%5.22B

8.82%5.17B

3.98%5.02B

-0.95%4.88B

-4.72%4.74B

-4.18%4.75B

0.25%4.83B

8.55%4.93B

15.06%4.97B

19.59%4.96B

24.17%4.81B

1.32%4.54B

-3.46%4.32B

-4.65%4.14B

--3.88B

11.47%4.48B

14.61%4.48B

15.73%4.35B

----

12.23%4.02B

11.82%3.91B

9.06%3.76B

8.97%3.67B

4.01%3.58B

--3.49B

--3.44B

--3.37B

--3.44B

Goodwill und andere immaterielle Vermögenswerte

3.34%12.72B

4.24%12.70B

3.79%12.55B

4.56%12.51B

0.78%12.31B

1.83%12.19B

3.54%12.09B

1.24%11.96B

3.88%12.21B

2.37%11.97B

1.11%11.68B

3.46%11.81B

7.45%11.76B

7.85%11.69B

7.33%11.55B

12.60%11.42B

7.46%10.94B

4.33%10.84B

3.36%10.76B

14.21%10.14B

14.34%10.18B

16.48%10.39B

17.55%10.41B

-0.62%8.88B

-0.44%8.90B

-0.44%8.92B

-1.75%8.85B

-1.54%8.94B

-0.75%8.94B

1.47%8.96B

2.60%9.01B

3.29%9.07B

0.54%9.01B

-4.99%8.83B

-5.24%8.78B

-4.80%8.79B

-2.11%8.96B

5.50%9.29B

7.23%9.27B

12.67%9.23B

11.04%9.16B

70.70%8.81B

72.87%8.64B

74.54%8.19B

94.57%8.25B

26.01%5.16B

11.83%5.00B

166.50%4.69B

167.21%4.24B

166.95%4.09B

201.14%4.47B

30.54%1.76B

24.39%1.59B

23.31%1.53B

--1.49B

--1.35B

--1.27B

--1.24B

Sonstige langfristige Vermögenswerte

-6.58%71.00M

7.69%84.00M

5.00%84.00M

100.00%72.00M

-10.59%76.00M

290.00%78.00M

3.90%80.00M

800.00%36.00M

962.50%85.00M

42.86%20.00M

305.26%77.00M

-92.73%4.00M

-86.67%8.00M

600.00%14.00M

-70.77%19.00M

-60.71%55.00M

-78.26%60.00M

-99.33%2.00M

-80.00%65.00M

-67.89%140.00M

18.97%276.00M

12.93%297.00M

77.60%325.00M

73.02%436.00M

-13.43%232.00M

-9.62%263.00M

-41.35%183.00M

-27.59%252.00M

-22.99%268.00M

-24.02%291.00M

-31.43%312.00M

-55.56%348.00M

-65.88%348.00M

-58.82%383.00M

-47.76%455.00M

-6.79%783.00M

27.98%1.02B

28.10%930.00M

12.24%871.00M

156.88%840.00M

135.10%797.00M

181.40%726.00M

-10.08%776.00M

7.92%327.00M

3.35%339.00M

-22.52%258.00M

148.70%863.00M

-36.61%303.00M

-34.92%328.00M

-30.48%333.00M

-17.97%347.00M

41.42%478.00M

46.09%504.00M

40.06%479.00M

--423.00M

--338.00M

--345.00M

--342.00M

Summe der langfristigen Vermögenswerte

6.77%22.85B

7.14%22.85B

2.70%21.83B

4.83%21.61B

0.43%21.40B

1.13%21.32B

0.52%21.25B

-2.91%20.61B

0.70%21.31B

-0.53%21.09B

-0.14%21.14B

0.73%21.23B

2.94%21.16B

3.29%21.20B

3.27%21.18B

10.89%21.08B

7.36%20.56B

3.36%20.52B

2.73%20.50B

3.42%19.01B

4.62%19.15B

7.70%19.86B

9.16%19.96B

-1.02%18.38B

-1.08%18.30B

-0.76%18.43B

2.88%18.28B

4.47%18.57B

4.90%18.50B

5.85%18.58B

-0.22%17.77B

-0.70%17.77B

-6.97%17.64B

-9.81%17.55B

-8.39%17.81B

-7.54%17.90B

-1.50%18.96B

4.41%19.46B

5.04%19.44B

14.70%19.36B

15.00%19.25B

40.12%18.64B

32.40%18.51B

28.72%16.88B

31.80%16.74B

6.36%13.30B

9.59%13.98B

93.46%13.11B

92.94%12.70B

93.23%12.51B

100.50%12.76B

13.21%6.78B

11.16%6.58B

6.75%6.47B

--6.36B

--5.99B

--5.92B

--6.06B

Summe der Vermögenswerte

6.89%30.68B

6.72%31.20B

2.56%29.68B

0.16%29.42B

-1.93%28.70B

1.14%29.24B

2.20%28.94B

6.46%29.37B

7.76%29.27B

6.80%28.91B

4.26%28.31B

1.90%27.59B

2.01%27.16B

1.56%27.07B

-1.53%27.16B

4.49%27.08B

0.21%26.62B

0.36%26.65B

1.75%27.58B

-1.05%25.91B

1.20%26.57B

11.46%26.55B

16.01%27.11B

12.12%26.19B

13.11%26.25B

2.87%23.82B

4.27%23.36B

4.90%23.36B

3.87%23.21B

-0.11%23.16B

-4.17%22.41B

-4.06%22.27B

-8.21%22.34B

-5.41%23.18B

-5.33%23.39B

-5.17%23.21B

0.42%24.34B

3.13%24.51B

4.30%24.70B

5.61%24.47B

6.57%24.24B

28.99%23.77B

31.93%23.68B

33.86%23.17B

34.54%22.75B

11.78%18.43B

9.12%17.95B

85.41%17.31B

84.65%16.91B

84.90%16.48B

81.89%16.45B

10.24%9.34B

7.91%9.16B

4.33%8.91B

--9.04B

--8.47B

--8.48B

--8.54B

Verbindlichkeiten

Kurzfristige Verbindlichkeiten

-Weitere Verbindlichkeiten

63.24%2.81B

76.01%3.34B

12.77%1.89B

-7.59%1.94B

-23.16%1.72B

-10.39%1.90B

-15.31%1.68B

8.22%2.09B

32.06%2.24B

10.15%2.12B

17.52%1.98B

11.59%1.94B

5.86%1.70B

23.13%1.92B

7.60%1.68B

8.58%1.73B

8.90%1.60B

1.69%1.56B

-1.01%1.56B

-18.23%1.60B

-19.43%1.47B

-11.53%1.53B

0.13%1.58B

38.90%1.95B

40.43%1.83B

24.91%1.74B

15.17%1.58B

2.48%1.41B

-0.69%1.30B

-7.40%1.39B

-7.55%1.37B

-7.42%1.37B

-37.59%1.31B

0.67%1.50B

2.70%1.48B

-7.43%1.48B

46.78%2.10B

-1.46%1.49B

7.04%1.44B

3.76%1.60B

10.85%1.43B

23.73%1.51B

12.42%1.35B

44.34%1.54B

40.83%1.29B

27.29%1.22B

11.42%1.20B

90.55%1.07B

78.21%916.00M

113.33%960.00M

130.13%1.08B

12.42%561.00M

-6.20%514.00M

-1.10%450.00M

--468.00M

--499.00M

--548.00M

--455.00M

Rückstellungen

8.95%864.00M

20.28%854.00M

-4.56%858.00M

-2.50%857.00M

0.63%793.00M

-8.39%710.00M

-3.33%899.00M

11.69%879.00M

9.75%788.00M

28.74%775.00M

19.54%930.00M

0.77%787.00M

-11.47%718.00M

-25.95%602.00M

-13.17%778.00M

-27.08%781.00M

-14.99%811.00M

-10.36%813.00M

-4.88%896.00M

28.42%1.07B

36.48%954.00M

15.10%907.00M

7.41%942.00M

-0.95%834.00M

-2.92%699.00M

11.46%788.00M

4.65%877.00M

3.44%842.00M

1.27%720.00M

-0.14%707.00M

-1.18%838.00M

1.75%814.00M

-5.20%711.00M

-5.60%708.00M

-3.64%848.00M

-40.12%800.00M

-45.18%750.00M

-37.24%750.00M

-25.04%880.00M

62.73%1.34B

77.66%1.37B

78.09%1.20B

30.88%1.17B

11.70%821.00M

15.10%770.00M

12.77%671.00M

44.21%897.00M

91.91%735.00M

66.42%669.00M

59.52%595.00M

49.88%622.00M

-0.78%383.00M

8.65%402.00M

-5.33%373.00M

--415.00M

--386.00M

--370.00M

--394.00M

Kurzfristige Rückstellungen

6.18%292.00M

13.06%303.00M

15.97%276.00M

0.35%287.00M

-2.83%275.00M

0.75%268.00M

-6.30%238.00M

8.33%286.00M

10.12%283.00M

3.91%266.00M

-0.39%254.00M

-5.38%264.00M

-5.51%257.00M

-5.88%256.00M

0.39%255.00M

4.10%279.00M

16.24%272.00M

3.42%272.00M

4.53%254.00M

-5.96%268.00M

-19.86%234.00M

-5.73%263.00M

-26.36%243.00M

23.91%285.00M

28.07%292.00M

24.55%279.00M

52.78%330.00M

0.00%230.00M

-0.87%228.00M

0.90%224.00M

8.00%216.00M

9.52%230.00M

10.58%230.00M

10.45%222.00M

10.50%200.00M

13.51%210.00M

16.20%208.00M

24.84%201.00M

2.26%181.00M

0.00%185.00M

-12.25%179.00M

-14.36%161.00M

-6.35%177.00M

5.71%185.00M

25.93%204.00M

34.29%188.00M

21.15%189.00M

136.49%175.00M

92.86%162.00M

185.71%140.00M

143.75%156.00M

2.78%74.00M

15.07%84.00M

-22.22%49.00M

--64.00M

--72.00M

--73.00M

--63.00M

Kurzfristige Verbindlichkeiten und Leasingverpflichtungen

90.48%160.00M

-7.95%81.00M

-14.13%79.00M

-10.53%85.00M

-17.65%84.00M

-17.76%88.00M

-23.33%92.00M

-32.62%95.00M

-27.66%102.00M

-27.70%107.00M

-17.24%120.00M

7.63%141.00M

12.80%141.00M

12.12%148.00M

7.41%145.00M

4.80%131.00M

-1.57%125.00M

-3.65%132.00M

-6.90%135.00M

-19.35%125.00M

-20.63%127.00M

-16.97%137.00M

-15.20%145.00M

-6.06%155.00M

-75.90%160.00M

4.43%165.00M

-6.04%171.00M

-75.45%165.00M

0.15%664.00M

-76.28%158.00M

24.66%182.00M

380.00%672.00M

363.64%663.00M

353.06%666.00M

-23.56%146.00M

-23.91%140.00M

-20.99%143.00M

-14.53%147.00M

50.39%191.00M

64.29%184.00M

54.70%181.00M

-66.27%172.00M

13.39%127.00M

14.29%112.00M

-81.19%117.00M

-18.01%510.00M

-26.80%112.00M

-26.32%98.00M

776.06%622.00M

1096.15%622.00M

62.77%153.00M

-45.27%133.00M

-70.04%71.00M

-81.94%52.00M

--94.00M

--243.00M

--237.00M

--288.00M

-Kurzfristige Verbindlichkeiten

----

--400.00M

----

-Kurzfristige Leasingverpflichtungen

----

--139.00M

--141.00M

----

Aufgeschobene Verbindlichkeiten

----

--80.00M

-5.81%81.00M

9.21%83.00M

----

-22.52%86.00M

-83.97%76.00M

-90.21%76.00M

-88.53%110.00M

-90.89%111.00M

-55.07%474.00M

-15.38%776.00M

45.52%959.00M

-18.80%1.22B

-29.48%1.05B

--917.00M

--659.00M

--1.50B

----

Andere kurzfristige Verbindlichkeiten

55.38%3.10B

68.22%3.64B

8.63%2.17B

-9.71%2.22B

-23.40%2.00B

-9.15%2.17B

-10.70%1.99B

7.70%2.46B

28.42%2.61B

5.72%2.38B

8.98%2.23B

7.58%2.29B

-13.58%2.03B

-13.61%2.25B

-26.24%2.05B

-31.11%2.12B

-14.92%2.35B

-3.90%2.61B

11.88%2.78B

-17.52%3.08B

-23.62%2.76B

34.81%2.71B

30.07%2.48B

128.48%3.74B

136.43%3.62B

24.86%2.01B

20.29%1.91B

2.12%1.64B

-0.71%1.53B

-6.33%1.61B

-5.70%1.59B

-5.32%1.60B

-33.25%1.54B

1.83%1.72B

3.57%1.68B

-5.26%1.69B

43.38%2.31B

1.08%1.69B

6.49%1.63B

3.36%1.79B

7.70%1.61B

18.65%1.67B

9.86%1.53B

38.91%1.73B

38.59%1.49B

28.18%1.41B

12.65%1.39B

95.91%1.24B

80.27%1.08B

120.44%1.10B

131.77%1.23B

11.21%635.00M

-3.70%598.00M

-3.67%499.00M

--532.00M

--571.00M

--621.00M

--518.00M

Summe der kurzfristigen Verbindlichkeiten

30.34%5.57B

38.22%6.15B

3.55%4.46B

-17.66%4.56B

-22.25%4.27B

-17.82%4.45B

-9.45%4.31B

24.95%5.54B

32.30%5.49B

28.37%5.42B

6.34%4.76B

3.65%4.43B

-4.95%4.15B

-9.62%4.22B

-12.39%4.48B

-20.51%4.28B

-13.86%4.37B

-5.31%4.67B

5.41%5.11B

-7.94%5.38B

-9.20%5.07B

20.39%4.93B

15.27%4.85B

48.75%5.84B

34.58%5.58B

9.93%4.09B

9.02%4.21B

-7.01%3.93B

-4.69%4.15B

-18.33%3.73B

-10.96%3.86B

2.05%4.22B

0.39%4.35B

21.08%4.56B

7.39%4.33B

-8.97%4.14B

-2.10%4.34B

-11.74%3.77B

-6.36%4.03B

11.09%4.55B

17.38%4.43B

14.30%4.27B

20.44%4.31B

30.14%4.09B

11.52%3.77B

11.93%3.73B

15.65%3.58B

77.78%3.15B

104.10%3.38B

115.36%3.34B

75.44%3.09B

-3.28%1.77B

-11.43%1.66B

-15.82%1.55B

--1.76B

--1.83B

--1.87B

--1.84B

Langfristige Verbindlichkeiten

Langfristige Rückstellungen

4.19%1.22B

0.60%1.18B

-0.17%1.20B

2.06%1.19B

-0.68%1.17B

4.08%1.17B

6.30%1.20B

4.40%1.16B

4.99%1.18B

-1.05%1.13B

0.54%1.13B

-7.48%1.11B

-6.19%1.12B

-6.33%1.14B

-7.51%1.12B

-0.17%1.20B

-3.63%1.20B

-1.93%1.22B

-1.62%1.21B

1.26%1.21B

4.29%1.24B

4.73%1.24B

3.10%1.23B

2.14%1.19B

1.19%1.19B

-1.41%1.19B

0.67%1.20B

5.71%1.17B

2.71%1.18B

1.95%1.20B

-0.25%1.19B

-9.07%1.10B

-9.27%1.15B

-4.77%1.18B

-3.95%1.19B

0.58%1.21B

4.56%1.26B

1.81%1.24B

5.63%1.24B

1.60%1.21B

2.90%1.21B

5.46%1.22B

4.27%1.17B

31.02%1.19B

23.86%1.17B

19.85%1.15B

18.05%1.13B

255.29%906.00M

257.36%947.00M

222.82%962.00M

63.18%953.00M

-20.81%255.00M

-21.13%265.00M

-11.04%298.00M

--584.00M

--322.00M

--336.00M

--335.00M

Langfristige Schulden und Leasingverbindlichkeiten

-0.02%13.09B

0.35%13.13B

0.08%13.09B

2.55%13.10B

2.52%13.09B

2.43%13.08B

-12.10%13.08B

-14.26%12.78B

-14.34%12.77B

-14.48%12.77B

-0.35%14.88B

-0.41%14.90B

-0.27%14.91B

1.47%14.94B

-3.72%14.93B

6.80%14.96B

-0.95%14.95B

-2.51%14.72B

-0.40%15.51B

-9.97%14.01B

-4.05%15.09B

0.11%15.10B

6.82%15.57B

0.32%15.56B

5.44%15.73B

0.18%15.08B

2.54%14.58B

12.77%15.51B

8.20%14.92B

9.05%15.05B

-0.98%14.22B

-4.25%13.75B

-3.78%13.79B

-4.01%13.81B

-3.29%14.36B

6.36%14.36B

6.14%14.33B

6.56%14.38B

9.73%14.85B

-2.73%13.51B

-2.67%13.50B

19.02%13.50B

22.81%13.53B

26.20%13.88B

26.76%13.87B

11.45%11.34B

7.19%11.02B

99.96%11.00B

96.66%10.94B

89.30%10.18B

103.99%10.28B

22.05%5.50B

23.34%5.56B

25.15%5.38B

--5.04B

--4.51B

--4.29B

-Langfristige Verbindlichkeiten

-0.02%13.09B

0.35%13.13B

0.08%13.09B

2.55%13.10B

2.52%13.09B

2.43%13.08B

-12.10%13.08B

-14.26%12.78B

-14.34%12.77B

-14.48%12.77B

-0.35%14.88B

-0.41%14.90B

-0.27%14.91B

1.47%14.94B

-3.72%14.93B

6.80%14.96B

-0.95%14.95B

-2.51%14.72B

-0.40%15.51B

-9.97%14.01B

-4.05%15.09B

0.11%15.10B

6.82%15.57B

6.17%15.56B

11.56%15.73B

5.17%15.08B

2.54%14.58B

6.57%14.66B

2.26%14.10B

3.88%14.34B

-0.98%14.22B

-4.25%13.75B

-3.78%13.79B

-4.01%13.81B

-3.29%14.36B

6.36%14.36B

6.14%14.33B

6.56%14.38B

9.73%14.85B

-2.73%13.51B

-2.67%13.50B

19.02%13.50B

22.81%13.53B

26.20%13.88B

26.76%13.87B

11.45%11.34B

7.19%11.02B

99.96%11.00B

96.66%10.94B

89.30%10.18B

103.99%10.28B

22.05%5.50B

23.34%5.56B

25.15%5.38B

--5.04B

--4.51B

--4.29B

-Langfristige Leasingverbindlichkeiten

----

--854.00M

--819.00M

--714.00M

----

Aufgeschobene Verbindlichkeiten

----

8.33%13.00M

--13.00M

----

-7.69%12.00M

----

-13.33%13.00M

-6.67%14.00M

-96.01%14.00M

-97.86%14.00M

-98.37%15.00M

--15.00M

--351.00M

--655.00M

--918.00M

----

Langfristige aufgelaufene Kosten

----

--2.00M

Mitarbeitervorteile

-18.86%241.00M

-18.18%243.00M

-17.79%245.00M

-3.90%296.00M

-11.08%297.00M

-11.04%298.00M

-5.81%308.00M

1.52%334.00M

1.21%334.00M

1.21%335.00M

-18.25%327.00M

-19.16%329.00M

-20.29%330.00M

-21.38%331.00M

-9.91%400.00M

-11.33%407.00M

-13.39%414.00M

-15.29%421.00M

-15.43%444.00M

-15.16%459.00M

-12.61%478.00M

-11.25%497.00M

6.06%525.00M

6.71%541.00M

6.84%547.00M

7.49%560.00M

3.99%495.00M

-1.55%507.00M

-3.03%512.00M

-2.80%521.00M

-20.13%476.00M

-16.67%515.00M

-15.38%528.00M

-14.38%536.00M

1.71%596.00M

4.04%618.00M

5.23%624.00M

5.21%626.00M

-5.64%586.00M

-5.26%594.00M

-5.72%593.00M

-6.00%595.00M

62.99%621.00M

65.00%627.00M

59.24%629.00M

59.05%633.00M

--381.00M

--380.00M

--395.00M

36.30%398.00M

----

--292.00M

----

Andere langfristige Verbindlichkeiten

6.81%3.00B

1.73%2.87B

4.98%2.91B

2.35%2.79B

-2.91%2.81B

0.28%2.83B

-2.29%2.77B

-2.68%2.72B

1.23%2.89B

-2.46%2.82B

-2.91%2.84B

-7.60%2.80B

-5.93%2.85B

2.67%2.89B

9.56%2.92B

7.64%3.03B

-4.32%3.03B

-19.38%2.81B

-29.23%2.67B

2.11%2.81B

16.75%3.17B

34.71%3.49B

44.33%3.77B

60.45%2.75B

58.74%2.72B

47.49%2.59B

47.88%2.61B

-0.46%1.72B

-1.89%1.71B

-2.77%1.76B

-3.08%1.76B

-5.06%1.73B

-6.24%1.74B

-2.85%1.81B

-1.51%1.82B

0.28%1.82B

3.97%1.86B

0.98%1.86B

4.64%1.85B

4.26%1.81B

3.65%1.79B

9.13%1.84B

4.99%1.77B

19.86%1.74B

20.61%1.73B

19.22%1.69B

16.63%1.68B

65.71%1.45B

63.92%1.43B

55.67%1.42B

62.32%1.44B

3.43%875.00M

2.11%873.00M

5.57%909.00M

--889.00M

--846.00M

--855.00M

--861.00M

Gesamt langfristige Verbindlichkeiten

-2.11%18.55B

-3.02%18.34B

2.08%19.20B

3.62%19.07B

1.26%18.95B

1.95%18.91B

-7.97%18.81B

-9.23%18.41B

-7.72%18.72B

-8.49%18.55B

1.06%20.43B

-0.06%20.28B

0.71%20.28B

1.72%20.27B

-0.96%20.22B

7.38%20.29B

-0.92%20.14B

-3.31%19.93B

-4.25%20.42B

-4.66%18.90B

1.46%20.32B

7.19%20.61B

13.88%21.32B

4.66%19.82B

9.23%20.03B

2.48%19.23B

4.80%18.72B

8.96%18.94B

5.32%18.34B

4.18%18.76B

-3.51%17.86B

-5.39%17.38B

-8.11%17.41B

-8.36%18.01B

-5.47%18.51B

-2.07%18.37B

1.56%18.95B

5.80%19.65B

6.35%19.59B

3.88%18.76B

3.92%18.66B

35.37%18.57B

35.52%18.42B

35.79%18.06B

41.93%17.95B

11.59%13.72B

8.89%13.59B

100.08%13.30B

94.11%12.65B

94.53%12.29B

105.82%12.48B

23.75%6.65B

21.04%6.52B

22.15%6.32B

--6.06B

--5.37B

--5.38B

--5.17B

Gesamtverbindlichkeiten

3.86%24.12B

4.84%24.49B

2.35%23.66B

-1.30%23.64B

-4.07%23.22B

-2.52%23.36B

-8.25%23.12B

-3.10%23.95B

-0.92%24.21B

-2.14%23.96B

2.02%25.20B

0.58%24.71B

-0.30%24.43B

-0.44%24.49B

-3.24%24.70B

1.20%24.57B

-3.50%24.51B

-3.70%24.59B

-2.46%25.52B

-5.40%24.28B

-0.86%25.40B

9.51%25.54B

14.14%26.17B

12.23%25.66B

13.90%25.62B

3.72%23.32B

5.55%22.93B

5.84%22.87B

3.32%22.49B

-0.37%22.48B

-4.92%21.72B

-4.02%21.61B

-6.52%21.77B

-3.62%22.57B

-3.27%22.85B

-3.41%22.51B

0.86%23.29B

2.52%23.42B

3.94%23.62B

5.21%23.31B

6.26%23.09B

30.87%22.84B

32.38%22.72B

34.71%22.16B

35.51%21.73B

11.66%17.45B

10.24%17.17B

95.39%16.45B

96.13%16.03B

98.63%15.63B

98.98%15.57B

16.89%8.42B

12.67%8.18B

12.19%7.87B

--7.83B

--7.20B

--7.26B

--7.01B

Eigenkapital der Aktionäre

Stammkapital

6.86%5.20B

6.16%5.13B

0.84%4.92B

0.47%4.88B

0.37%4.87B

0.42%4.83B

0.81%4.88B

0.64%4.86B

0.83%4.85B

0.67%4.81B

1.17%4.84B

0.98%4.83B

0.92%4.81B

0.19%4.78B

-2.03%4.79B

-1.87%4.78B

-2.02%4.76B

-1.57%4.77B

0.70%4.88B

0.77%4.87B

2.19%4.86B

2.17%4.85B

1.76%4.85B

1.58%4.83B

-0.08%4.76B

-0.19%4.75B

0.27%4.77B

0.38%4.76B

0.70%4.76B

-1.76%4.75B

-2.30%4.75B

-2.11%4.74B

-2.01%4.73B

-0.02%4.84B

0.66%4.87B

0.71%4.84B

0.58%4.83B

0.62%4.84B

0.25%4.83B

0.06%4.81B

0.36%4.80B

1.11%4.81B

4.35%4.82B

4.37%4.80B

3.91%4.78B

3.82%4.76B

0.92%4.62B

0.77%4.60B

0.92%4.60B

2.05%4.58B

2.26%4.58B

2.81%4.57B

2.75%4.56B

1.38%4.49B

--4.48B

--4.44B

--4.43B

Gewinnrücklagen

60.53%5.94B

49.88%5.12B

46.78%4.42B

50.33%4.04B

66.91%3.70B

74.27%3.41B

1666.67%3.01B

716.97%2.69B

513.04%2.22B

396.82%1.96B

76.09%-192.00M

51.82%-436.00M

48.17%-537.00M

38.55%-660.00M

33.86%-803.00M

38.14%-905.00M

45.82%-1.04B

47.12%-1.07B

42.95%-1.21B

42.45%-1.46B

18.50%-1.91B

16.56%-2.03B

15.32%-2.13B

-2.96%-2.54B

-4.87%-2.35B

-7.99%-2.43B

-12.39%-2.51B

-10.67%-2.47B

-0.68%-2.24B

-0.27%-2.25B

6.44%-2.24B

-3.24%-2.23B

-23.86%-2.22B

-29.27%-2.25B

-37.20%-2.39B

-29.95%-2.16B

-8.40%-1.79B

-8.08%-1.74B

-12.39%-1.74B

-14.45%-1.66B

-16.22%-1.66B

-18.05%-1.61B

-9.93%-1.55B

1.22%-1.45B

3.78%-1.42B

6.26%-1.36B

0.84%-1.41B

-5.22%-1.47B

-3.79%-1.48B

-5.67%-1.45B

-10.40%-1.42B

-4.56%-1.40B

-3.48%-1.43B

0.00%-1.38B

---1.29B

---1.34B

---1.38B

Kapitalrücklagen

6.88%5.19B

6.17%5.12B

0.84%4.91B

0.47%4.87B

0.37%4.86B

0.42%4.83B

0.81%4.87B

0.64%4.85B

0.83%4.84B

0.67%4.81B

1.17%4.83B

0.99%4.82B

0.93%4.80B

0.19%4.77B

-2.03%4.78B

-1.87%4.77B

-2.02%4.76B

-1.57%4.76B

0.68%4.88B

0.75%4.86B

2.17%4.85B

2.15%4.84B

1.76%4.84B

1.58%4.83B

-0.08%4.75B

-0.19%4.74B

0.27%4.76B

0.38%4.75B

0.70%4.75B

-1.76%4.75B

-2.31%4.75B

-2.11%4.73B

-2.01%4.72B

-0.02%4.83B

0.66%4.86B

0.71%4.83B

0.58%4.82B

0.62%4.83B

0.25%4.83B

0.06%4.80B

0.36%4.79B

1.12%4.80B

4.36%4.82B

4.37%4.80B

3.92%4.77B

3.82%4.75B

0.92%4.61B

0.77%4.60B

0.92%4.59B

2.05%4.58B

2.26%4.57B

2.82%4.56B

3.22%4.55B

1.84%4.48B

--4.47B

--4.44B

--4.41B

--4.40B

Abzüglich: Eigene Aktien

35.89%6.31B

35.15%5.26B

39.51%4.94B

33.86%4.74B

35.97%4.64B

23.81%3.89B

23.66%3.54B

28.65%3.54B

24.15%3.41B

15.90%3.14B

7.56%2.86B

14.11%2.75B

12.45%2.71B

10.37%2.66B

-0.04%2.41B

-0.08%2.41B

-0.12%2.41B

-0.17%2.41B

-0.12%2.41B

-0.08%2.41B

-0.04%2.41B

0.00%2.41B

-0.04%2.41B

-0.17%2.41B

-0.21%2.41B

-0.17%2.42B

0.04%2.42B

0.08%2.42B

0.00%2.42B

1.68%2.42B

1.64%2.42B

-0.04%2.38B

0.00%2.38B

4.39%2.38B

9.59%2.38B

14.44%2.38B

20.16%2.38B

21.23%2.28B

15.49%2.17B

10.59%2.08B

--1.98B

--1.88B

Gewinne/Verluste ohne Auswirkung auf den Gewinnvortrag

0.00%-177.00M

-0.56%-179.00M

-0.56%-181.00M

0.57%-174.00M

0.00%-177.00M

0.56%-178.00M

0.55%-180.00M

0.57%-175.00M

0.56%-177.00M

0.00%-179.00M

0.00%-181.00M

23.14%-176.00M

22.94%-178.00M

23.18%-179.00M

22.32%-181.00M

16.42%-229.00M

16.61%-231.00M

17.38%-233.00M

17.08%-233.00M

-9.16%-274.00M

-8.63%-277.00M

-10.16%-282.00M

-9.34%-281.00M

-16.20%-251.00M

-16.44%-255.00M

-15.84%-256.00M

-15.25%-257.00M

-6.93%-216.00M

9.88%-219.00M

7.53%-221.00M

-9.31%-223.00M

15.13%-202.00M

-0.41%-243.00M

6.27%-239.00M

20.93%-204.00M

-19.00%-238.00M

-19.21%-242.00M

-59.38%-255.00M

-57.32%-258.00M

-15.61%-200.00M

-14.69%-203.00M

10.61%-160.00M

9.89%-164.00M

-765.00%-173.00M

-785.00%-177.00M

-678.26%-179.00M

-658.33%-182.00M

70.59%-20.00M

66.18%-23.00M

64.71%-24.00M

-38.78%-68.00M

---68.00M

---49.00M

Nicht beherrschende Anteile

9.96%1.90B

11.97%1.90B

8.98%1.80B

11.12%1.77B

9.23%1.73B

13.83%1.70B

9.28%1.65B

12.59%1.59B

14.48%1.58B

10.62%1.49B

14.58%1.51B

11.16%1.41B

34.47%1.38B

34.70%1.35B

28.36%1.32B

39.32%1.27B

13.11%1.03B

11.98%1.00B

12.87%1.03B

1.90%913.00M

2.02%908.00M

3.72%893.00M

6.44%909.00M

7.95%896.00M

7.88%890.00M

6.56%861.00M

5.96%854.00M

8.36%830.00M

13.01%825.00M

18.65%808.00M

17.49%806.00M

14.16%766.00M

7.04%730.00M

2.56%681.00M

3.16%686.00M

5.34%671.00M

8.43%682.00M

120.60%664.00M

149.06%665.00M

194.91%637.00M

192.56%629.00M

126.32%301.00M

99.25%267.00M

64.89%216.00M

43.33%215.00M

5.56%133.00M

8.94%134.00M

37.89%131.00M

74.42%150.00M

63.64%126.00M

64.00%123.00M

111.11%95.00M

62.26%86.00M

8.45%77.00M

--75.00M

--45.00M

--53.00M

--71.00M

Gesamtes Eigenkapital

19.74%6.56B

14.22%6.71B

3.38%6.02B

6.58%5.78B

8.31%5.48B

18.90%5.88B

86.72%5.82B

88.53%5.43B

85.61%5.06B

91.59%4.94B

26.76%3.12B

14.80%2.88B

28.86%2.72B

25.49%2.58B

19.72%2.46B

53.33%2.51B

80.84%2.11B

102.36%2.06B

119.21%2.05B

213.22%1.64B

84.68%1.17B

101.99%1.02B

114.42%937.00M

6.75%522.00M

-11.72%633.00M

-25.37%503.00M

-36.39%437.00M

-25.68%489.00M

24.48%717.00M

9.42%674.00M

27.46%687.00M

-5.32%658.00M

-45.40%576.00M

-43.69%616.00M

-50.18%539.00M

-40.34%695.00M

-8.42%1.05B

18.14%1.09B

12.94%1.08B

14.44%1.17B

13.16%1.15B

-4.73%926.00M

22.04%958.00M

17.55%1.02B

16.61%1.02B

13.82%972.00M

-10.59%785.00M

-5.87%866.00M

-11.01%873.00M

-18.36%854.00M

-27.91%878.00M

-27.50%920.00M

-20.18%981.00M

-31.68%1.05B

--1.22B

--1.27B

--1.23B

--1.53B

Währungseinheit

--USD

Prüfungsmeinungen

----

Häufig gestellte Fragen

Welche Kennzahlen der Bilanz sind bei der Analyse von THC-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 Tenet Healthcare Corp?



Im jüngsten Quartalsbericht wies Tenet Healthcare Corp 2.17B an Barmitteln und Zahlungsmitteläquivalenten aus.

Wie hoch sind die gesamten Vermögenswerte von Tenet Healthcare Corp?



Zum letzten ausgewiesenen Quartal hatte Tenet Healthcare Corp insgesamt 29.68B an Vermögenswerten, darunter 7.85B in kurzfristigen Vermögenswerten und 21.83B in langfristigen Vermögenswerten.

Wie hoch ist das Eigenkapital von Tenet Healthcare Corp?



Tenet Healthcare Corp meldete 6.02B an Gesamt-Eigenkapital zum letzten ausgewiesenen Quartal.