Hier können Sie die jährlichen oder vierteljährlichen Kontostände von Interface 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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FY2012Q2

FY2012Q1

Umlaufvermögen

Barmittel, Barmitteläquivalente und kurzfristige Anlagen

-33.01%81.53M

-37.36%61.23M

-28.12%71.32M

62.07%187.35M

29.21%121.70M

8.89%97.76M

-10.20%99.23M

-3.37%115.60M

1.35%94.19M

-11.35%89.77M

13.26%110.50M

50.58%119.63M

1.40%92.94M

33.10%101.27M

0.32%97.56M

-14.40%79.45M

-10.47%91.65M

-28.84%76.09M

-5.63%97.25M

-10.52%92.81M

11.46%102.37M

47.17%106.92M

26.75%103.05M

21.72%103.72M

9.01%91.84M

8.48%72.65M

0.39%81.30M

-20.61%85.21M

25.79%84.26M

-1.30%66.97M

-6.95%80.99M

37.41%107.33M

0.30%66.98M

-15.23%67.86M

-47.46%87.04M

-31.32%78.11M

-24.42%66.78M

-3.80%80.05M

118.86%165.67M

54.25%113.73M

23.03%88.36M

41.03%83.21M

37.89%75.70M

7.70%73.73M

43.61%71.82M

-5.58%59.00M

-24.68%54.90M

-23.40%68.46M

-18.51%50.01M

-3.98%62.49M

-19.50%72.88M

-2.48%89.38M

66.41%61.37M

3.16%65.08M

--90.53M

--91.65M

--36.88M

--63.08M

- Barmittel und Barmitteläquivalente

-33.01%81.53M

-37.36%61.23M

-28.12%71.32M

62.07%187.35M

29.21%121.70M

8.89%97.76M

-10.20%99.23M

-3.37%115.60M

1.35%94.19M

-11.35%89.77M

13.26%110.50M

50.58%119.63M

1.40%92.94M

33.10%101.27M

0.32%97.56M

-14.40%79.45M

-10.47%91.65M

-28.84%76.09M

-5.63%97.25M

-10.52%92.81M

11.46%102.37M

47.17%106.92M

26.75%103.05M

21.72%103.72M

9.01%91.84M

8.48%72.65M

0.39%81.30M

-20.61%85.21M

25.79%84.26M

-1.30%66.97M

-6.95%80.99M

37.41%107.33M

0.30%66.98M

-15.23%67.86M

-47.46%87.04M

-31.32%78.11M

-24.42%66.78M

-3.80%80.05M

118.86%165.67M

54.25%113.73M

23.03%88.36M

41.03%83.21M

37.89%75.70M

7.70%73.73M

43.61%71.82M

-5.58%59.00M

-24.68%54.90M

-23.40%68.46M

-18.51%50.01M

-3.98%62.49M

-19.50%72.88M

-2.48%89.38M

66.41%61.37M

3.16%65.08M

--90.53M

--91.65M

--36.88M

--63.08M

Forderungen

8.10%209.98M

0.34%163.30M

1.94%174.46M

7.63%187.12M

8.16%194.25M

10.58%162.75M

4.74%171.13M

20.83%173.86M

8.00%179.60M

-0.39%147.19M

-10.62%163.39M

-15.58%143.88M

-4.44%166.30M

1.91%147.76M

6.48%182.81M

11.22%170.44M

18.43%174.02M

12.74%144.99M

22.74%171.68M

15.57%153.24M

5.40%146.94M

-11.51%128.61M

-21.19%139.87M

-24.96%132.59M

-24.18%139.41M

-11.90%145.34M

-0.85%177.48M

-0.60%176.71M

17.41%183.86M

19.64%164.98M

25.35%179.00M

32.79%177.77M

14.64%156.60M

18.18%137.89M

13.34%142.81M

3.98%133.87M

6.33%136.61M

-1.71%116.67M

-3.31%126.00M

-3.02%128.74M

-6.59%128.48M

-2.33%118.70M

-17.04%130.32M

-5.32%132.75M

-8.26%137.55M

-4.46%121.53M

19.07%157.09M

-0.63%140.21M

14.20%149.93M

11.76%127.20M

-3.92%131.94M

9.86%141.10M

-6.98%131.28M

-10.13%113.82M

--137.31M

--128.44M

--141.13M

--126.65M

-Forderungen aus Lieferungen und Leistungen

8.10%209.98M

0.34%163.30M

1.94%174.46M

7.63%187.12M

8.16%194.25M

10.58%162.75M

4.74%171.13M

20.83%173.86M

8.00%179.60M

-0.39%147.19M

-10.62%163.39M

-15.58%143.88M

-4.44%166.30M

1.91%147.76M

6.48%182.81M

11.22%170.44M

18.43%174.02M

12.74%144.99M

22.74%171.68M

15.57%153.24M

5.40%146.94M

-11.51%128.61M

-21.19%139.87M

-24.96%132.59M

-24.18%139.41M

-11.90%145.34M

-0.85%177.48M

-0.60%176.71M

17.41%183.86M

19.64%164.98M

25.35%179.00M

32.79%177.77M

14.64%156.60M

18.18%137.89M

13.34%142.81M

3.98%133.87M

6.33%136.61M

-1.71%116.67M

-3.31%126.00M

-3.02%128.74M

-6.59%128.48M

-2.33%118.70M

-17.04%130.32M

-5.32%132.75M

-8.26%137.55M

-4.46%121.53M

19.07%157.09M

-0.63%140.21M

14.20%149.93M

11.76%127.20M

-3.92%131.94M

9.86%141.10M

-6.98%131.28M

-10.13%113.82M

--137.31M

--128.44M

--141.13M

--126.65M

Inventar

1.19%291.60M

4.42%294.19M

5.54%275.01M

1.31%286.81M

2.52%288.17M

-4.90%281.74M

-6.63%260.58M

-2.15%283.10M

-2.47%281.07M

-5.27%296.25M

-8.90%279.08M

-9.33%289.32M

-9.40%288.18M

-2.07%312.75M

15.55%306.33M

24.32%319.07M

23.18%318.08M

31.39%319.37M

15.90%265.09M

3.70%256.65M

-2.09%258.21M

-10.36%243.07M

-9.80%228.72M

-6.64%247.49M

-2.97%263.72M

-5.11%271.15M

-1.96%253.58M

-4.92%265.10M

36.49%271.79M

44.74%285.74M

45.37%258.66M

49.80%278.81M

8.93%199.13M

11.08%197.41M

14.00%177.94M

13.35%186.13M

8.34%182.81M

2.38%177.72M

-3.16%156.08M

0.46%164.20M

2.76%168.74M

9.41%173.60M

13.37%161.17M

0.91%163.44M

-4.78%164.21M

-6.95%158.66M

-5.00%142.17M

-0.54%161.96M

9.33%172.45M

8.25%170.51M

6.00%149.64M

10.21%162.84M

-9.19%157.73M

-8.37%157.52M

--141.18M

--147.76M

--173.68M

--171.90M

Aktive Rechnungsabgrenzungsposten

8.97%42.47M

17.07%43.53M

2.08%34.05M

-5.07%33.80M

5.46%38.97M

13.19%37.19M

7.96%33.35M

7.88%35.60M

8.44%36.95M

-29.44%32.85M

1.83%30.89M

-3.31%33.00M

-20.63%34.08M

7.46%46.56M

-20.83%30.34M

3.40%34.13M

9.72%42.94M

11.60%43.33M

61.37%38.32M

5.67%33.01M

1.88%39.13M

-13.27%38.83M

-33.61%23.75M

-17.29%31.24M

-10.48%38.41M

-2.61%44.77M

-11.09%35.77M

4.01%37.77M

12.67%42.91M

20.59%45.97M

74.25%40.23M

49.08%36.31M

57.66%38.08M

42.30%38.12M

-0.16%23.09M

7.39%24.36M

7.83%24.16M

19.27%26.79M

2.81%23.12M

38.96%22.68M

1.88%22.40M

-7.94%22.46M

8.23%22.49M

-24.37%16.32M

-7.28%21.99M

2.28%24.40M

-11.24%20.78M

-28.35%21.58M

-45.83%23.71M

-60.90%23.85M

-54.42%23.41M

-3.12%30.12M

71.16%43.78M

120.51%61.00M

--51.36M

--31.09M

--25.58M

--27.66M

Sonstige kurzfristige Vermögenswerte

--0.00

----

9.75%8.94M

-11.52%8.51M

-11.87%8.63M

-10.34%8.73M

-31.04%8.14M

-8.69%9.62M

-7.35%9.79M

-4.89%9.73M

27.27%11.81M

12.88%10.53M

6.52%10.56M

-0.38%10.23M

-11.85%9.28M

-10.65%9.33M

-19.60%9.92M

--10.27M

--10.52M

--10.44M

--12.34M

Summe der kurzfristigen Vermögenswerte

-2.72%625.57M

-2.96%562.26M

-1.68%554.84M

14.29%695.09M

8.66%643.09M

2.36%579.44M

-3.35%564.30M

3.81%608.16M

1.77%591.82M

-7.47%566.06M

-5.38%583.86M

-2.86%585.84M

-7.21%581.50M

4.80%611.77M

7.81%617.04M

12.58%603.09M

14.64%626.69M

12.82%583.78M

15.53%572.34M

4.01%535.71M

2.49%546.66M

-3.09%517.43M

-9.62%495.39M

-8.81%515.05M

-8.49%533.39M

-5.42%533.91M

-1.92%548.13M

-5.90%564.79M

26.49%582.85M

27.92%564.49M

29.71%558.88M

42.08%600.23M

12.29%460.79M

9.98%441.28M

-8.50%430.87M

-3.61%422.46M

-1.47%410.36M

-1.32%401.24M

18.19%470.88M

11.13%438.29M

2.79%416.49M

8.90%406.60M

3.57%398.41M

-2.39%394.38M

-0.36%405.18M

-5.38%373.38M

-0.89%384.67M

-6.63%404.03M

0.78%406.64M

-3.12%394.62M

-9.88%388.11M

5.68%432.73M

4.07%403.49M

1.42%407.34M

--430.65M

--409.47M

--387.71M

--401.63M

Langfristige Vermögenswerte

Nettoanlagevermögen

2.94%383.42M

6.36%384.62M

7.92%387.64M

1.41%371.71M

2.77%372.46M

-0.68%361.63M

-5.14%359.19M

2.39%366.56M

-1.69%362.42M

-2.14%364.10M

-0.25%378.66M

-3.11%358.00M

-5.79%368.66M

-8.38%372.06M

-9.69%379.62M

-13.60%369.51M

-10.99%391.31M

-8.38%406.10M

-8.03%420.36M

-4.20%427.66M

0.31%439.64M

2.52%443.24M

5.89%457.05M

6.28%446.41M

3.90%438.27M

4.42%432.36M

47.37%431.63M

43.55%420.02M

102.81%421.83M

92.86%414.05M

37.74%292.89M

37.81%292.61M

-0.35%207.99M

5.01%214.69M

3.98%212.65M

-0.58%212.33M

-0.99%208.72M

-3.97%204.44M

-3.30%204.51M

-0.66%213.57M

-2.71%210.82M

-1.40%212.89M

-6.98%211.49M

-9.05%214.99M

-10.51%216.68M

-8.28%215.91M

-1.52%227.35M

21.54%236.39M

31.27%242.13M

35.34%235.41M

39.29%230.84M

12.51%194.49M

-3.25%184.45M

-11.64%173.94M

--165.72M

--172.87M

--190.65M

--196.84M

Goodwill und andere immaterielle Vermögenswerte

-2.64%158.47M

4.85%159.67M

10.02%163.01M

1.68%162.10M

5.28%162.77M

-2.97%152.28M

-8.38%148.16M

1.88%159.43M

-4.89%154.60M

-3.65%156.95M

-0.30%161.70M

-10.14%156.49M

-15.87%162.56M

-23.32%162.89M

-27.33%162.19M

-24.59%174.15M

-19.60%193.22M

-11.17%212.44M

-11.96%223.20M

-3.83%230.93M

5.95%240.33M

8.80%239.16M

-26.82%253.54M

-30.01%240.12M

-35.88%226.83M

-34.20%219.81M

0.85%346.47M

-3.03%343.07M

427.64%353.74M

371.06%334.06M

399.67%343.54M

420.09%353.81M

1.31%67.04M

12.51%70.92M

12.31%68.75M

4.09%68.03M

2.00%66.17M

-4.45%63.03M

-4.18%61.22M

0.32%65.36M

0.53%64.87M

4.65%65.97M

-9.39%63.89M

-11.15%65.15M

-16.93%64.53M

-19.67%63.04M

-9.54%70.51M

-4.96%73.32M

4.26%77.68M

7.04%78.47M

3.00%77.94M

4.54%77.15M

3.29%74.51M

-4.16%73.31M

--75.67M

--73.79M

--72.13M

--76.50M

Sonstige langfristige Vermögenswerte

2.87%102.77M

0.80%99.24M

1.87%101.03M

-6.87%101.62M

-6.87%99.91M

-7.45%98.45M

-6.33%99.17M

7.70%109.11M

0.04%107.28M

-0.09%106.38M

-1.65%105.88M

7.91%101.31M

4.91%107.24M

-0.92%106.48M

-5.69%107.65M

-1.11%93.89M

6.95%102.22M

12.53%107.47M

14.11%114.15M

-8.89%94.94M

-6.73%95.58M

-5.44%95.50M

3.33%100.03M

7.81%104.20M

6.91%102.49M

9.21%101.00M

8.37%96.81M

0.35%96.65M

7.96%95.86M

4.42%92.48M

1.13%89.33M

-3.27%96.32M

-10.03%88.80M

-15.67%88.56M

-10.62%88.33M

41.60%99.58M

35.31%98.69M

29.64%105.02M

19.42%98.83M

-6.70%70.33M

-12.94%72.94M

-9.02%81.01M

-10.42%82.76M

-21.10%75.38M

-13.66%83.78M

-10.23%89.04M

-7.09%92.39M

-16.22%95.53M

-16.15%97.03M

-15.67%99.19M

-15.24%99.44M

8.31%114.03M

14.49%115.72M

12.24%117.62M

--117.32M

--105.28M

--101.07M

--104.80M

Summe der langfristigen Vermögenswerte

1.50%644.67M

5.09%643.53M

7.45%651.68M

0.05%635.43M

1.74%635.14M

-2.40%612.36M

-6.15%606.52M

3.13%635.10M

-2.22%624.30M

-2.18%627.43M

-0.50%646.24M

-3.41%615.80M

-7.03%638.46M

-11.65%641.43M

-14.29%649.47M

-15.39%637.54M

-11.45%686.76M

-6.67%726.01M

-6.53%757.72M

-4.70%753.53M

1.04%775.55M

3.28%777.90M

-7.35%810.62M

-8.03%790.73M

-11.92%767.58M

-10.40%753.17M

20.55%874.91M

15.75%859.75M

139.52%871.44M

124.65%840.58M

96.29%725.76M

95.49%742.73M

-2.61%363.83M

0.45%374.17M

1.42%369.73M

8.79%379.94M

7.16%373.59M

3.51%372.50M

1.79%364.56M

-1.76%349.25M

-4.48%348.63M

-2.20%359.87M

-8.23%358.14M

-12.27%355.51M

-12.44%364.99M

-10.91%367.99M

-4.41%390.25M

5.08%405.25M

11.26%416.85M

13.21%413.07M

13.80%408.23M

9.58%385.66M

2.97%374.67M

-3.51%364.87M

--358.72M

--351.94M

--363.86M

--378.14M

Summe der Vermögenswerte

-0.62%1.27B

1.17%1.21B

3.05%1.21B

7.02%1.33B

5.11%1.28B

-0.14%1.19B

-4.82%1.17B

3.46%1.24B

-0.31%1.22B

-4.76%1.19B

-2.87%1.23B

-3.14%1.20B

-7.12%1.22B

-4.32%1.25B

-4.78%1.27B

-3.77%1.24B

-0.66%1.31B

1.12%1.31B

1.84%1.33B

-1.27%1.29B

1.63%1.32B

0.64%1.30B

-8.22%1.31B

-8.34%1.31B

-10.54%1.30B

-8.40%1.29B

10.77%1.42B

6.07%1.42B

76.36%1.45B

72.31%1.41B

60.46%1.28B

67.37%1.34B

5.19%824.63M

5.39%815.45M

-4.17%800.60M

1.89%802.40M

2.46%783.94M

0.95%773.73M

10.43%835.44M

5.02%787.54M

-0.66%765.12M

3.39%766.47M

-2.37%756.55M

-7.34%749.89M

-6.47%770.16M

-8.21%741.37M

-2.69%774.91M

-1.11%809.28M

5.82%823.48M

4.60%807.69M

0.88%796.34M

7.48%818.39M

3.54%778.17M

-0.97%772.21M

--789.37M

--761.41M

--751.57M

--779.77M

Verbindlichkeiten

Kurzfristige Verbindlichkeiten

-Weitere Verbindlichkeiten

--0.00

----

Rückstellungen

11.16%133.53M

4.51%116.37M

9.28%144.62M

8.62%145.61M

6.87%120.13M

1.56%111.35M

3.15%132.34M

18.62%134.05M

11.95%112.41M

-1.98%109.64M

8.70%128.30M

-9.97%113.01M

-20.27%100.41M

-12.78%111.85M

-18.29%118.04M

-3.74%125.52M

7.59%125.93M

11.65%128.24M

38.58%144.46M

-2.95%130.40M

-3.31%117.04M

14.80%114.86M

-21.83%104.24M

6.47%134.36M

8.01%121.05M

-8.49%100.05M

5.87%133.36M

-8.46%126.19M

8.86%112.07M

10.16%109.33M

13.51%125.97M

36.03%137.86M

11.82%102.95M

7.52%99.25M

12.43%110.97M

11.99%101.35M

569.59%92.07M

30.31%92.31M

10.99%98.70M

6.39%90.49M

-82.90%13.75M

-6.34%70.84M

-5.71%88.93M

-7.68%85.06M

2.51%80.42M

-0.83%75.64M

21.44%94.32M

-12.40%92.14M

-7.26%78.45M

-8.41%76.27M

-16.51%77.67M

8.51%105.18M

-0.57%84.59M

-20.14%83.27M

--93.04M

--96.93M

--85.07M

--104.28M

Kurzfristige Verbindlichkeiten und Leasingverpflichtungen

281.33%12.32M

284.55%12.09M

280.15%11.93M

-70.76%3.27M

-70.85%3.23M

-71.42%3.15M

-71.87%3.14M

3.93%11.17M

-10.66%11.08M

-11.17%11.01M

-9.36%11.16M

-34.32%10.75M

-25.74%12.40M

-26.01%12.39M

-26.88%12.31M

-3.07%16.36M

-2.04%16.70M

-0.97%16.75M

0.14%16.84M

-48.30%16.88M

-47.56%17.05M

-47.70%16.91M

-48.28%16.82M

-0.77%32.65M

0.90%32.52M

0.75%32.33M

3.82%32.51M

5.08%32.91M

114.85%32.23M

113.94%32.09M

108.77%31.32M

0.00%15.00M

-81.13%15.00M

20.00%15.00M

33.33%15.00M

50.00%15.00M

960.01%79.50M

150.00%12.50M

--11.25M

--10.00M

--7.50M

--5.00M

----

--8.14M

--8.13M

--8.12M

--8.11M

----

-Kurzfristige Leasingverpflichtungen

29.48%3.53M

24.34%3.31M

18.74%3.15M

7.06%2.76M

6.57%2.72M

7.09%2.66M

2.71%2.66M

14.23%2.58M

17.14%2.56M

14.22%2.48M

23.13%2.59M

14.93%2.26M

6.34%2.18M

20.32%2.17M

14.37%2.10M

8.21%1.96M

10.20%2.05M

4.21%1.81M

22.79%1.84M

28.20%1.81M

27.97%1.86M

16.94%1.73M

0.47%1.50M

23.04%1.42M

29.68%1.46M

50.30%1.48M

--1.49M

--1.15M

--1.12M

--986.00K

----

Andere kurzfristige Verbindlichkeiten

--0.00

----

Summe der kurzfristigen Verbindlichkeiten

10.72%247.52M

10.05%231.29M

9.39%237.06M

1.62%240.21M

4.12%223.55M

1.18%210.17M

0.93%216.72M

12.46%236.39M

10.49%214.70M

-6.21%207.73M

-2.61%214.72M

-11.65%210.19M

-22.07%194.32M

-9.92%221.48M

-15.79%220.47M

1.30%237.90M

8.61%249.36M

13.26%245.87M

35.44%261.81M

-4.07%234.84M

-1.28%229.60M

-5.73%217.08M

-26.58%193.30M

-3.99%244.81M

-0.71%232.58M

-0.96%230.29M

17.75%263.27M

6.89%254.97M

30.51%234.25M

37.13%232.52M

26.57%223.59M

41.43%238.53M

14.42%179.50M

8.96%169.56M

11.04%176.65M

9.61%168.66M

13.32%156.87M

20.47%155.62M

3.96%159.08M

6.81%153.87M

-4.00%138.43M

-3.56%129.18M

6.42%153.02M

-0.16%144.06M

6.41%144.19M

2.43%133.94M

10.45%143.79M

-13.86%144.30M

-8.83%135.51M

-10.41%130.76M

-17.31%130.19M

10.63%167.51M

4.70%148.64M

-5.77%145.96M

--157.44M

--151.42M

--141.96M

--154.90M

Langfristige Verbindlichkeiten

Langfristige Schulden und Leasingverbindlichkeiten

-31.92%255.62M

-32.46%250.94M

-35.20%240.01M

-6.52%375.97M

-16.66%375.48M

-18.80%371.55M

-23.94%370.37M

-20.11%402.21M

-16.02%450.56M

-18.62%457.55M

-16.38%486.91M

-12.31%503.45M

-11.11%536.50M

-3.11%562.23M

0.23%582.31M

-2.80%574.12M

-3.35%603.53M

-7.98%580.26M

-10.31%580.96M

-7.15%590.65M

-7.61%624.43M

-7.85%630.57M

-1.41%647.72M

-7.28%636.10M

-8.53%675.85M

-3.38%684.27M

11.88%657.01M

11.09%686.06M

223.32%738.88M

209.42%708.21M

173.24%587.27M

181.34%617.57M

6.08%228.53M

10.02%228.88M

-15.83%214.93M

8.34%219.51M

2.30%215.43M

-5.49%208.03M

26.23%255.35M

-8.96%202.61M

-16.31%210.58M

-13.34%220.11M

-23.19%202.28M

-19.22%222.54M

-9.82%251.62M

-8.77%254.00M

-3.83%263.34M

0.18%275.49M

1.46%279.01M

1.24%278.41M

-0.43%273.83M

-2.86%275.00M

-2.85%275.00M

-6.63%275.00M

--275.00M

--283.09M

--283.07M

--294.53M

-Langfristige Verbindlichkeiten

-35.66%195.57M

-37.93%187.70M

-42.83%172.80M

-6.70%307.28M

-19.81%303.94M

-21.10%302.39M

-26.03%302.27M

-24.44%329.35M

-18.55%379.03M

-21.93%383.26M

-19.87%408.64M

-14.04%435.90M

-12.32%465.35M

-3.14%490.90M

1.38%510.00M

-0.55%507.09M

-1.97%530.72M

-7.42%506.80M

-10.37%503.06M

-7.09%509.91M

-8.10%541.39M

-8.22%547.39M

-0.69%561.25M

-7.70%548.83M

-8.11%589.13M

-2.37%596.42M

-3.76%565.18M

-3.72%594.58M

180.53%641.11M

166.91%610.89M

173.24%587.27M

181.34%617.57M

6.08%228.53M

10.02%228.88M

-15.83%214.93M

8.34%219.51M

2.30%215.43M

-5.49%208.03M

26.23%255.35M

-8.96%202.61M

-16.31%210.58M

-13.34%220.11M

-23.19%202.28M

-19.22%222.54M

-9.82%251.62M

-8.77%254.00M

-3.83%263.34M

0.18%275.49M

1.46%279.01M

1.24%278.41M

-0.43%273.83M

-2.86%275.00M

-2.85%275.00M

-6.63%275.00M

--275.00M

--283.09M

--283.07M

--294.53M

-Langfristige Leasingverbindlichkeiten

-16.05%60.06M

-8.56%63.24M

-1.30%67.20M

-5.72%68.69M

0.01%71.54M

-6.90%69.16M

-13.00%68.09M

7.86%72.86M

0.53%71.53M

4.15%74.29M

8.25%78.27M

0.80%67.55M

-2.28%71.16M

-2.90%71.33M

-7.19%72.31M

-16.99%67.02M

-12.31%72.82M

-11.69%73.45M

-9.90%77.91M

-7.49%80.74M

-4.25%83.03M

-5.32%83.17M

-5.84%86.47M

-4.60%87.28M

-11.31%86.72M

-9.73%87.85M

--91.83M

--91.48M

--97.78M

--97.32M

----

Andere langfristige Verbindlichkeiten

-6.83%57.63M

-0.90%58.17M

2.86%58.60M

-4.32%62.02M

-1.78%61.85M

-6.64%58.70M

-10.50%56.97M

10.16%64.83M

-1.75%62.97M

6.20%62.87M

7.18%63.65M

-20.35%58.85M

-16.29%64.09M

-24.24%59.20M

-29.27%59.39M

-20.54%73.89M

-20.60%76.56M

-19.65%78.14M

-17.25%83.96M

-8.98%92.99M

-4.06%96.43M

-2.52%97.25M

4.23%101.46M

18.55%102.17M

16.19%100.52M

12.91%99.76M

5.08%97.34M

-19.01%86.18M

24.93%86.51M

23.89%88.36M

28.67%92.64M

39.60%106.41M

-7.08%69.25M

-3.65%71.32M

-4.70%72.00M

69.17%76.22M

62.19%74.52M

54.93%74.02M

56.16%75.55M

-2.18%45.06M

-2.69%45.95M

0.25%47.77M

-3.53%48.38M

40.12%46.06M

36.73%47.22M

31.41%47.66M

37.44%50.15M

-26.89%32.87M

-23.93%34.53M

-21.78%36.27M

-32.29%36.49M

25.31%44.96M

22.08%45.40M

20.90%46.36M

--53.89M

--35.88M

--37.19M

--38.35M

Gesamt langfristige Verbindlichkeiten

-28.21%344.36M

-27.46%339.92M

-29.29%328.78M

-7.11%469.36M

-12.83%479.65M

-15.91%468.56M

-21.12%464.95M

-16.32%505.31M

-14.12%550.25M

-16.17%557.22M

-13.89%589.43M

-11.36%603.89M

-10.60%640.73M

-4.64%664.69M

-2.89%684.50M

-5.06%681.31M

-5.33%716.71M

-8.70%697.04M

-10.34%704.85M

-7.28%717.63M

-6.56%757.03M

-6.69%763.43M

-0.68%786.17M

-4.71%773.95M

-6.65%810.19M

-0.58%818.14M

12.06%791.57M

8.08%812.19M

185.01%867.92M

167.58%822.89M

140.38%706.39M

149.20%751.45M

3.18%304.53M

7.12%307.53M

-12.44%293.86M

17.71%301.55M

11.14%295.14M

3.29%287.08M

28.51%335.63M

-8.13%256.17M

-14.36%265.55M

-11.04%277.95M

-19.51%261.17M

-14.01%278.83M

-6.04%310.07M

-5.42%312.45M

-0.27%324.49M

-1.05%324.27M

0.81%330.00M

0.80%330.37M

-3.23%325.36M

-0.04%327.71M

-0.42%327.36M

-4.05%327.76M

--336.23M

--327.84M

--328.74M

--341.61M

Gesamtverbindlichkeiten

-15.83%591.88M

-15.84%571.20M

-16.99%565.85M

-4.33%709.57M

-8.07%703.20M

-11.27%678.73M

-15.23%681.67M

-8.89%741.70M

-8.39%764.95M

-13.68%764.94M

-11.14%804.15M

-11.44%814.08M

-13.56%835.05M

-6.02%886.18M

-6.38%904.97M

-3.49%919.21M

-2.08%966.07M

-3.84%942.90M

-1.31%966.66M

-6.51%952.47M

-5.38%986.63M

-6.48%980.51M

-7.15%979.47M

-4.54%1.02B

-5.39%1.04B

-0.66%1.05B

13.43%1.05B

7.80%1.07B

127.71%1.10B

121.22%1.06B

97.65%929.98M

110.54%989.98M

7.08%484.02M

7.77%477.09M

-4.89%470.51M

14.67%470.21M

11.89%452.01M

8.74%442.70M

19.44%494.71M

-3.04%410.04M

-11.07%403.98M

-8.80%407.12M

-11.55%414.18M

-9.75%422.89M

-2.42%454.27M

-3.20%446.39M

2.79%468.27M

-5.38%468.57M

-2.20%465.52M

-2.66%461.14M

-7.72%455.55M

3.33%495.22M

1.12%476.00M

-4.59%473.72M

--493.67M

--479.26M

--470.71M

--496.50M

Eigenkapital der Aktionäre

Stammkapital

-12.23%229.61M

-11.18%233.84M

-4.56%254.70M

0.29%263.89M

0.42%261.60M

1.90%263.28M

3.15%266.86M

2.86%263.11M

2.72%260.50M

2.60%258.37M

3.50%258.72M

1.97%255.79M

-1.46%253.61M

-3.45%251.81M

-3.49%249.97M

-2.66%250.84M

0.52%257.36M

2.49%260.80M

2.06%259.01M

1.91%257.70M

1.52%256.02M

0.89%254.47M

-0.92%253.78M

-0.58%252.88M

-0.35%252.18M

-8.83%252.23M

-7.27%256.15M

-6.22%254.37M

-5.66%253.06M

3.98%276.66M

-0.37%276.22M

-5.96%271.25M

-13.89%268.23M

-20.70%266.06M

-24.22%277.25M

-21.09%288.45M

-14.61%311.49M

-10.36%335.50M

-2.92%365.88M

-3.09%365.54M

-2.80%364.80M

-0.45%374.27M

0.45%376.90M

-1.27%377.19M

-1.84%375.31M

-1.66%375.97M

-1.58%375.20M

0.97%382.05M

1.56%382.33M

1.95%382.30M

2.13%381.23M

1.82%378.38M

1.48%376.46M

1.23%375.00M

--373.28M

--371.63M

--370.97M

--370.44M

Gewinnrücklagen

31.04%589.38M

29.18%539.71M

27.76%517.98M

28.76%494.75M

26.20%449.78M

24.93%417.80M

26.37%405.44M

27.30%384.26M

21.82%356.40M

20.58%334.42M

15.14%320.83M

-0.65%301.86M

0.76%292.56M

1.17%277.35M

6.58%278.64M

26.49%303.84M

26.33%290.36M

27.56%274.13M

25.35%261.43M

26.73%240.20M

24.77%229.83M

19.34%214.91M

-27.09%208.56M

-30.68%189.53M

-26.61%184.21M

-20.10%180.08M

28.73%286.06M

24.46%273.42M

16.54%251.01M

13.45%225.37M

18.56%222.21M

19.77%219.69M

28.22%215.38M

31.72%198.65M

33.65%187.43M

31.68%183.42M

31.98%167.98M

37.24%150.81M

39.86%140.24M

63.27%139.30M

85.85%127.27M

122.44%109.89M

152.33%100.27M

148.74%85.32M

83.43%68.48M

88.16%49.40M

64.03%39.74M

215.28%34.30M

1883.71%37.33M

330.26%26.26M

244.67%24.23M

148.11%10.88M

86.11%-2.09M

52.50%-11.40M

---16.75M

---22.61M

---15.07M

---24.00M

Kapitalrücklagen

-12.48%223.83M

-11.41%228.03M

-4.64%248.91M

0.30%258.05M

0.43%255.76M

1.93%257.42M

3.21%261.03M

2.92%257.28M

2.77%254.67M

2.66%252.54M

3.58%252.91M

2.03%249.98M

-1.45%247.80M

-3.48%246.00M

-3.54%244.16M

-2.70%245.01M

0.53%251.45M

2.53%254.87M

2.09%253.11M

1.94%251.79M

1.54%250.11M

0.89%248.57M

-0.95%247.92M

-0.61%247.01M

-0.36%246.32M

-8.97%246.38M

-7.39%250.31M

-6.32%248.52M

-5.74%247.22M

4.05%270.65M

-0.37%270.27M

-6.06%265.30M

-14.10%262.29M

-20.99%260.12M

-24.53%271.27M

-21.34%282.42M

-14.79%305.33M

-10.47%329.23M

-2.94%359.45M

-3.11%359.06M

-2.82%358.32M

-0.44%367.73M

0.47%370.33M

-1.28%370.61M

-1.85%368.73M

-1.67%369.36M

-1.60%368.60M

0.98%375.40M

1.58%375.68M

1.97%375.65M

2.16%374.60M

1.84%371.76M

1.50%369.84M

1.25%368.38M

--366.68M

--365.04M

--364.38M

--363.84M

Gewinne/Verluste ohne Auswirkung auf den Gewinnvortrag

-3.14%-140.63M

17.29%-138.96M

27.93%-132.00M

5.57%-137.69M

17.73%-136.35M

-2.30%-168.01M

-19.23%-183.15M

14.27%-145.81M

-2.77%-165.73M

-1.31%-164.24M

8.06%-153.61M

27.08%-170.09M

19.51%-161.26M

3.53%-162.12M

-6.38%-167.07M

-44.77%-233.26M

-33.32%-200.34M

-8.73%-168.06M

-15.64%-157.05M

-3.69%-161.12M

15.67%-150.27M

20.18%-154.57M

21.95%-135.81M

8.81%-155.39M

-17.26%-178.19M

-27.09%-193.65M

-21.03%-174.00M

-23.52%-170.41M

-6.26%-151.96M

-20.60%-152.37M

-6.82%-143.77M

1.23%-137.96M

3.06%-143.01M

18.64%-126.35M

18.62%-134.59M

-9.69%-139.68M

-12.68%-147.53M

-24.41%-155.29M

-22.69%-165.38M

6.02%-127.34M

-2.38%-130.94M

4.28%-124.81M

-24.47%-134.80M

-79.14%-135.50M

-107.29%-127.89M

-110.31%-130.40M

-67.47%-108.30M

-14.44%-75.64M

14.54%-61.70M

4.78%-62.00M

-6.30%-64.67M

1.16%-66.09M

3.80%-72.19M

-3.08%-65.11M

---60.84M

---66.87M

---75.04M

---63.16M

Gesamtes Eigenkapital

17.97%678.37M

23.68%634.59M

30.98%640.67M

23.80%620.95M

27.45%575.02M

19.72%513.07M

14.84%489.15M

29.41%501.56M

17.21%451.17M

16.76%428.55M

17.82%425.95M

20.58%387.56M

10.80%384.91M

0.04%367.03M

-0.51%361.54M

-4.56%321.42M

3.51%347.38M

16.54%366.88M

11.29%363.40M

17.34%336.78M

29.97%335.59M

31.91%314.81M

-11.32%326.54M

-19.69%287.02M

-26.67%258.20M

-31.75%238.66M

3.82%368.20M

1.25%357.38M

3.38%352.11M

3.34%349.66M

7.44%354.66M

6.26%352.98M

2.61%340.60M

2.22%338.37M

-3.12%330.09M

-12.00%332.19M

-8.09%331.94M

-7.88%331.03M

-0.48%340.73M

15.44%377.50M

14.32%361.14M

21.82%359.35M

11.65%342.37M

-4.02%327.00M

-11.75%315.90M

-14.88%294.98M

-10.02%306.64M

5.43%340.70M

18.46%357.96M

16.10%346.56M

15.25%340.79M

14.54%323.17M

7.59%302.17M

5.37%298.49M

--295.70M

--282.15M

--280.86M

--283.27M

Währungseinheit

--USD

Prüfungsmeinungen

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Häufig gestellte Fragen

Welche Kennzahlen der Bilanz sind bei der Analyse von TILE-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 Interface Inc?



Im jüngsten Quartalsbericht wies Interface Inc 81.53M an Barmitteln und Zahlungsmitteläquivalenten aus.

Wie hoch sind die gesamten Verbindlichkeiten von Interface Inc?



Interface Inc meldete 565.85M in Gesamtverbindlichkeiten zum letzten ausgewiesenen Quartal, einschließlich 237.06M in kurzfristigen Verbindlichkeiten und 328.78M in langfristigen Verbindlichkeiten.

Wie hoch sind die gesamten Vermögenswerte von Interface Inc?



Zum letzten ausgewiesenen Quartal hatte Interface Inc insgesamt 1.21B an Vermögenswerten, darunter 554.84M in kurzfristigen Vermögenswerten und 651.68M in langfristigen Vermögenswerten.

Wie hoch ist das Eigenkapital von Interface Inc?



Interface Inc meldete 640.67M an Gesamt-Eigenkapital zum letzten ausgewiesenen Quartal.