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Toro Co

TTC

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91.870USD

+0.340+0.37%

Handelsschluss 07-31 16:00（ET）Kurse um 15 Minuten verzögert

8.76BMarktkapitalisierung

27.44KGV TTM

Toro Co

91.870

+0.340+0.37%

Finanzübersicht Einkommensauszug Bilanz Cashflow-Statement

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Finanzübersicht Einkommensauszug Bilanz Cashflow-Statement

TTC Bilanz

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

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FY2012Q1

Umlaufvermögen

Barmittel, Barmitteläquivalente und kurzfristige Anlagen

2.21%180.40M

10.33%189.00M

70.93%341.00M

-9.09%201.00M

-6.51%176.50M

-13.70%171.30M

3.31%199.50M

49.47%221.10M

24.78%188.80M

14.06%198.50M

2.58%193.10M

-36.12%147.93M

-42.52%151.30M

-9.81%174.04M

-53.59%188.25M

-56.74%231.56M

-47.10%263.23M

-55.48%192.96M

-15.48%405.61M

35.82%535.33M

148.81%497.63M

297.92%433.39M

216.08%479.89M

175.01%394.14M

11.07%200.00M

-56.43%108.91M

-47.49%151.83M

-42.87%143.32M

-12.63%180.08M

13.76%249.97M

-6.81%289.12M

-25.12%250.87M

-22.28%206.10M

38.29%219.73M

13.42%310.26M

20.84%335.03M

51.85%265.19M

34.50%158.89M

116.63%273.56M

151.27%277.24M

59.79%174.64M

42.48%118.14M

-59.90%126.28M

-37.98%110.33M

-15.87%109.30M

-20.29%82.91M

72.07%314.87M

10.37%177.89M

61.70%129.91M

71.38%104.03M

45.40%182.99M

12.67%161.18M

-2.70%80.34M

-15.46%60.70M

--125.86M

--143.06M

--82.57M

--71.80M

- Barmittel und Barmitteläquivalente

2.21%180.40M

10.33%189.00M

70.93%341.00M

-9.09%201.00M

-6.51%176.50M

-13.70%171.30M

3.31%199.50M

49.47%221.10M

24.78%188.80M

14.06%198.50M

2.58%193.10M

-36.12%147.93M

-42.52%151.30M

-9.81%174.04M

-53.59%188.25M

-56.74%231.56M

-47.10%263.23M

-55.48%192.96M

-15.48%405.61M

35.82%535.33M

148.81%497.63M

297.92%433.39M

216.08%479.89M

175.01%394.14M

11.07%200.00M

-56.43%108.91M

-47.49%151.83M

-42.87%143.32M

-12.63%180.08M

13.76%249.97M

-6.81%289.12M

-25.12%250.87M

-22.28%206.10M

38.29%219.73M

13.42%310.26M

20.84%335.03M

51.85%265.19M

34.50%158.89M

116.63%273.56M

151.27%277.24M

59.79%174.64M

42.48%118.14M

-59.90%126.28M

-37.98%110.33M

-15.87%109.30M

-20.29%82.91M

72.07%314.87M

10.37%177.89M

61.70%129.91M

71.38%104.03M

45.40%182.99M

12.67%161.18M

-2.70%80.34M

-15.46%60.70M

--125.86M

--143.06M

--82.57M

--71.80M

Forderungen

-4.55%575.10M

-1.66%486.10M

-17.73%378.20M

-11.20%472.70M

-3.31%602.50M

1.06%494.30M

12.84%459.70M

36.25%532.30M

34.88%623.10M

29.64%489.10M

22.45%407.40M

11.41%390.68M

5.15%461.98M

3.00%377.26M

7.23%332.71M

16.41%350.66M

12.29%439.33M

19.36%366.27M

18.82%310.28M

2.23%301.23M

-2.30%391.24M

-4.46%306.87M

-2.84%261.13M

-5.63%294.67M

-6.56%400.44M

42.42%321.19M

39.13%268.77M

42.27%312.24M

30.04%428.57M

13.48%225.53M

5.52%193.18M

-0.94%219.47M

0.32%329.57M

8.10%198.74M

12.13%183.07M

9.47%221.55M

-0.40%328.52M

-3.39%183.85M

-7.77%163.26M

-11.16%202.39M

-6.19%329.84M

-7.30%190.30M

11.92%177.01M

5.66%227.81M

12.16%351.60M

2.73%205.29M

0.63%158.16M

6.65%215.59M

1.86%313.49M

10.82%199.83M

6.62%157.17M

2.60%202.15M

12.81%307.77M

2.75%180.32M

--147.41M

--197.02M

--272.82M

--175.50M

-Forderungen aus Lieferungen und Leistungen

-4.55%575.10M

-1.66%486.10M

-19.13%332.30M

-11.20%472.70M

-3.31%602.50M

1.06%494.30M

17.57%410.90M

36.25%532.30M

34.88%623.10M

29.64%489.10M

20.52%349.50M

11.41%390.68M

5.15%461.98M

3.00%377.26M

-6.54%290.00M

16.41%350.66M

12.29%439.33M

19.36%366.27M

39.07%310.28M

2.23%301.23M

-2.30%391.24M

-4.46%306.87M

-7.88%223.10M

-5.63%294.67M

-6.56%400.44M

42.42%321.19M

30.83%242.20M

42.27%312.24M

30.04%428.57M

13.48%225.53M

1.12%185.13M

-0.94%219.47M

0.32%329.57M

8.10%198.74M

12.13%183.07M

9.47%221.55M

-0.40%328.52M

-3.39%183.85M

-4.62%163.26M

-11.16%202.39M

-6.19%329.84M

-7.30%190.30M

13.00%171.17M

5.66%227.81M

12.16%351.60M

2.73%205.29M

2.72%151.48M

6.65%215.59M

1.86%313.49M

10.82%199.83M

2.24%147.47M

2.60%202.15M

12.81%307.77M

2.75%180.32M

--144.24M

--197.02M

--272.82M

--175.50M

-Sonstige Forderungen

----

-5.94%45.90M

----

-15.72%48.80M

----

35.56%57.90M

----

--42.71M

----

43.12%38.03M

----

230.09%26.57M

----

--8.05M

----

-12.55%5.84M

----

-31.12%6.68M

----

205.96%9.70M

----

--3.17M

----

Inventar

-17.54%923.40M

-13.94%983.70M

-11.37%920.80M

-4.23%1.04B

1.34%1.12B

-2.89%1.14B

-4.50%1.04B

-2.76%1.08B

-1.99%1.10B

4.04%1.18B

3.49%1.09B

18.46%1.11B

26.44%1.13B

35.98%1.13B

42.39%1.05B

41.11%939.27M

41.80%891.68M

23.21%832.07M

13.14%738.17M

1.44%665.65M

-11.95%628.81M

-8.61%675.31M

0.12%652.43M

5.74%656.21M

16.82%714.17M

77.36%738.96M

81.90%651.66M

70.27%620.61M

54.85%611.33M

-5.17%416.65M

8.90%358.26M

4.43%364.50M

15.58%394.80M

9.26%439.34M

7.15%328.99M

6.70%349.02M

-7.45%341.58M

-4.72%402.10M

-8.21%307.03M

-6.59%327.11M

8.09%369.07M

15.82%422.04M

21.82%334.51M

19.21%350.19M

12.88%341.44M

19.50%364.39M

14.38%274.60M

13.45%293.76M

-2.43%302.48M

-9.17%304.92M

-4.39%240.09M

10.28%258.93M

23.60%310.00M

23.20%335.70M

--251.12M

--234.79M

--250.80M

--272.47M

Aktive Rechnungsabgrenzungsposten

1.50%81.30M

-11.20%77.70M

-2.54%65.10M

7.26%84.20M

-21.70%80.10M

-14.05%87.50M

-39.55%66.80M

-2.48%78.50M

18.85%102.30M

35.81%101.80M

6.99%110.50M

-2.86%80.49M

23.97%86.08M

63.08%74.96M

194.04%103.28M

90.15%82.86M

66.07%69.43M

11.62%45.96M

2.74%35.12M

11.09%43.58M

6.21%41.81M

6.22%41.18M

-13.96%34.19M

3.76%39.23M

5.15%39.37M

7.82%38.77M

-7.97%39.73M

8.03%37.80M

-19.57%37.44M

-14.16%35.95M

18.21%43.17M

-13.35%34.99M

21.08%46.55M

22.75%41.88M

10.05%36.52M

3.52%40.39M

11.75%38.44M

14.19%34.12M

12.60%33.19M

22.13%39.01M

21.51%34.40M

18.92%29.88M

10.31%29.47M

-0.73%31.94M

-3.11%28.31M

-23.23%25.13M

-16.48%26.72M

32.74%32.18M

4.44%29.22M

36.17%32.73M

30.92%31.99M

-0.79%24.24M

31.94%27.98M

44.37%24.04M

--24.44M

--21.20M

--16.65M

Sonstige kurzfristige Vermögenswerte

--0.00

----

--0.00

----

-9.87%39.06M

----

-6.88%37.63M

----

11.89%43.34M

10.04%43.20M

4.73%40.41M

7.71%42.82M

-37.85%38.73M

-37.45%39.26M

-39.59%38.59M

-37.21%39.76M

-0.07%62.32M

0.90%62.77M

3.20%63.88M

--63.31M

--62.37M

--62.21M

--61.90M

Summe der kurzfristigen Vermögenswerte

-11.05%1.76B

-8.42%1.74B

-3.39%1.71B

-6.26%1.79B

-2.00%1.98B

-3.57%1.90B

-1.88%1.76B

10.52%1.91B

10.53%2.02B

11.88%1.97B

7.37%1.80B

7.94%1.73B

9.81%1.83B

22.29%1.76B

12.50%1.68B

3.79%1.60B

6.68%1.66B

-1.34%1.44B

4.31%1.49B

11.67%1.55B

13.45%1.56B

19.36%1.46B

27.14%1.43B

22.46%1.38B

8.21%1.37B

30.68%1.22B

25.51%1.12B

29.48%1.13B

29.85%1.27B

3.67%933.93M

4.04%894.64M

-7.92%873.02M

0.17%978.23M

15.30%900.85M

10.38%859.89M

7.08%948.15M

7.29%976.56M

-2.95%781.32M

15.82%779.01M

14.78%885.47M

3.00%910.23M

9.67%805.09M

-18.38%672.58M

1.54%771.42M

8.52%883.75M

7.50%734.09M

26.14%824.04M

6.71%759.75M

2.91%814.35M

2.55%682.87M

6.72%653.27M

7.61%712.01M

14.40%791.31M

10.89%665.89M

--612.13M

--661.67M

--691.68M

--600.47M

Langfristige Vermögenswerte

Nettoanlagevermögen

-1.07%738.70M

0.56%755.00M

-3.79%730.50M

-1.90%734.70M

-1.11%746.70M

-1.34%750.80M

-1.00%759.30M

0.99%748.90M

11.43%755.10M

15.53%761.00M

18.40%767.00M

22.54%741.59M

15.25%677.63M

12.44%658.72M

16.78%647.78M

14.35%605.16M

11.50%587.96M

10.00%585.86M

1.47%554.72M

-1.91%529.23M

-1.96%527.32M

5.60%532.61M

25.01%546.67M

26.53%539.52M

26.44%537.85M

80.61%504.39M

61.10%437.32M

70.91%426.42M

73.38%425.38M

19.12%279.27M

15.40%271.46M

9.95%249.50M

9.40%245.35M

3.32%234.45M

5.94%235.23M

2.74%226.93M

0.99%224.28M

2.43%226.92M

-1.31%222.04M

0.25%220.88M

0.97%222.07M

3.14%221.52M

9.65%225.00M

8.63%220.32M

14.11%219.94M

13.53%214.78M

10.86%205.19M

12.72%202.83M

8.86%192.75M

9.19%189.19M

2.53%185.10M

1.25%179.94M

-4.09%177.06M

-7.97%173.27M

--180.52M

--177.72M

--184.62M

--188.27M

-Anlagevermögen

3.93%1.78B

5.13%1.79B

3.54%1.75B

0.89%1.73B

1.11%1.72B

1.04%1.70B

1.51%1.69B

4.14%1.71B

8.71%1.70B

10.45%1.68B

11.64%1.67B

13.26%1.64B

9.78%1.56B

8.44%1.53B

9.82%1.49B

7.22%1.45B

6.35%1.42B

6.17%1.41B

3.05%1.36B

4.63%1.35B

4.95%1.34B

8.16%1.32B

15.52%1.32B

15.30%1.29B

14.93%1.27B

28.83%1.22B

22.90%1.14B

22.55%1.12B

22.98%1.11B

7.60%950.64M

4.90%928.98M

2.82%915.67M

3.07%901.77M

3.23%883.46M

5.68%885.61M

6.83%890.59M

6.15%874.91M

5.50%855.83M

4.16%838.04M

3.91%833.66M

4.26%824.21M

4.39%811.22M

5.84%804.60M

4.09%802.30M

5.12%790.57M

5.52%777.12M

5.36%760.19M

8.43%770.76M

6.96%752.04M

6.94%736.45M

5.62%721.50M

6.68%710.83M

5.07%703.10M

4.02%688.65M

--683.11M

--666.30M

--669.16M

--662.03M

-Abgegrenzte Abschreibungen

7.77%1.05B

8.74%1.03B

9.50%1.02B

3.05%992.50M

2.89%970.00M

3.00%951.10M

3.66%932.20M

6.73%963.10M

6.63%942.80M

6.58%923.40M

6.45%899.30M

6.62%902.39M

5.93%884.20M

5.59%866.35M

5.03%844.82M

2.65%846.39M

3.00%834.66M

3.59%820.52M

4.16%804.36M

9.31%824.55M

9.99%810.32M

9.95%792.07M

9.63%772.24M

8.42%754.34M

7.77%736.74M

7.30%720.36M

7.13%704.38M

4.44%695.74M

4.14%683.60M

3.44%671.37M

1.10%657.52M

0.38%666.16M

0.89%656.42M

3.20%649.01M

5.58%650.38M

8.30%663.66M

8.05%650.63M

6.65%628.91M

6.28%616.00M

5.29%612.79M

5.52%602.14M

4.87%589.70M

4.43%579.60M

2.47%581.98M

2.03%570.63M

2.75%562.33M

3.47%555.00M

6.98%567.93M

6.32%559.29M

6.19%547.26M

6.73%536.41M

8.66%530.88M

8.57%526.04M

8.79%515.38M

--502.58M

--488.58M

--484.54M

--473.76M

Goodwill und andere immaterielle Vermögenswerte

9.24%1.02B

10.36%1.04B

-11.36%841.20M

-11.76%849.40M

-3.63%938.10M

-4.30%940.40M

-4.23%949.00M

-3.78%962.60M

-15.57%973.40M

-15.40%982.70M

-15.24%990.90M

-15.14%1.00B

-1.53%1.15B

-1.37%1.16B

38.90%1.17B

38.95%1.18B

36.92%1.17B

41.43%1.18B

1.12%841.72M

1.31%848.46M

1.32%855.18M

17.33%832.75M

16.48%832.38M

19.58%837.50M

19.64%844.06M

114.36%709.78M

115.94%714.63M

110.28%700.39M

110.32%705.52M

7.39%331.11M

7.18%330.94M

7.81%333.07M

8.14%335.45M

-1.19%308.32M

1.95%308.77M

1.03%308.94M

0.41%310.18M

0.22%312.03M

-3.71%302.88M

-3.39%305.80M

-3.28%308.93M

-3.80%311.35M

171.91%314.54M

170.37%316.53M

169.53%319.40M

169.73%323.64M

-3.78%115.68M

-2.22%117.07M

-2.23%118.50M

-2.17%119.99M

-3.10%120.22M

-5.28%119.73M

-5.21%121.20M

-3.34%122.64M

--124.06M

--126.41M

--127.86M

--126.88M

Sonstige langfristige Vermögenswerte

88.39%137.90M

116.31%132.60M

100.33%121.00M

68.29%100.30M

38.64%73.20M

44.24%61.30M

63.24%60.40M

-6.19%59.60M

71.96%52.80M

36.25%42.50M

51.72%37.00M

216.17%63.53M

18.61%30.70M

11.12%31.19M

-18.28%24.39M

-20.59%20.09M

-10.18%25.89M

-6.67%28.07M

11.42%29.84M

-15.69%25.30M

6.07%28.82M

-4.87%30.08M

-51.92%26.78M

-42.86%30.01M

-58.08%27.17M

-59.73%31.62M

-24.66%55.71M

-33.65%52.53M

-15.51%64.83M

7.26%78.50M

-17.74%73.95M

-7.45%79.16M

-12.55%76.72M

-11.45%73.19M

11.47%89.90M

54.62%85.53M

-10.86%87.73M

47.92%82.65M

-11.89%80.65M

7.04%55.32M

75.64%98.43M

12.52%55.88M

92.69%91.54M

7.27%51.68M

4.48%56.04M

4.44%49.66M

7.57%47.50M

147.71%48.18M

111.33%53.64M

112.79%47.55M

139.02%44.16M

-6.14%19.45M

0.76%25.38M

4.52%22.35M

--18.48M

--20.72M

--25.19M

--21.38M

Summe der langfristigen Vermögenswerte

7.58%1.95B

9.19%1.97B

-4.63%1.73B

-5.05%1.73B

-1.30%1.81B

-1.86%1.80B

-1.50%1.82B

-1.97%1.82B

-4.26%1.83B

-3.30%1.83B

-1.87%1.85B

1.01%1.85B

5.45%1.91B

4.49%1.90B

29.97%1.88B

29.06%1.84B

26.38%1.82B

28.02%1.82B

1.50%1.45B

-0.51%1.42B

-0.02%1.44B

11.59%1.42B

18.05%1.43B

21.22%1.43B

20.17%1.44B

84.52%1.27B

78.56%1.21B

78.22%1.18B

81.85%1.20B

11.84%688.88M

6.70%676.35M

6.49%661.73M

5.68%657.52M

-0.91%615.96M

4.68%633.90M

6.77%621.39M

-1.15%622.20M

5.58%621.60M

-4.04%605.56M

-1.11%582.00M

5.72%629.42M

0.11%588.75M

71.31%631.07M

59.89%588.53M

63.17%595.38M

64.86%588.08M

5.41%368.38M

15.34%368.08M

12.75%364.89M

12.09%356.72M

8.18%349.48M

-1.76%319.12M

-4.15%323.64M

-5.43%318.26M

--323.06M

--324.85M

--337.67M

--336.54M

Summe der Vermögenswerte

-2.15%3.71B

0.16%3.70B

-4.02%3.44B

-5.67%3.52B

-1.66%3.79B

-2.75%3.70B

-1.69%3.58B

4.06%3.73B

2.96%3.85B

4.00%3.80B

2.48%3.64B

4.24%3.59B

7.53%3.74B

12.35%3.65B

21.11%3.56B

15.90%3.44B

16.13%3.48B

13.14%3.25B

2.91%2.94B

5.48%2.97B

6.57%3.00B

15.39%2.88B

22.43%2.85B

21.83%2.81B

14.01%2.81B

53.54%2.49B

48.35%2.33B

50.50%2.31B

50.76%2.47B

6.99%1.62B

5.17%1.57B

-2.22%1.53B

2.31%1.64B

8.12%1.52B

7.89%1.49B

6.96%1.57B

3.84%1.60B

0.65%1.40B

6.21%1.38B

7.91%1.47B

4.09%1.54B

5.42%1.39B

9.33%1.30B

20.58%1.36B

25.43%1.48B

27.18%1.32B

18.91%1.19B

9.38%1.13B

5.77%1.18B

5.63%1.04B

7.22%1.00B

4.52%1.03B

8.32%1.11B

5.03%984.14M

--935.20M

--986.53M

--1.03B

--937.01M

Verbindlichkeiten

Kurzfristige Verbindlichkeiten

-Weitere Verbindlichkeiten

--0.00

-28.07%8.20M

----

--0.00

----

-1.72%11.40M

----

1.65%11.60M

----

87.33%11.41M

----

-39.47%6.09M

----

1.64%10.06M

----

36.61%9.90M

----

-3.88%7.25M

----

--7.54M

----

Rückstellungen

4.19%559.20M

9.52%560.00M

7.41%517.30M

6.52%534.30M

6.66%536.70M

7.76%511.30M

-1.21%481.60M

4.00%501.60M

2.01%503.20M

-4.49%474.50M

6.48%487.50M

8.74%482.30M

15.19%493.26M

25.54%496.79M

10.71%457.83M

3.78%443.56M

-5.17%428.23M

-7.93%395.74M

12.84%413.53M

5.71%427.41M

9.02%451.58M

23.50%429.82M

5.33%366.46M

14.91%404.31M

15.04%414.24M

22.80%348.03M

29.43%347.91M

24.49%351.87M

7.81%360.08M

-0.49%283.42M

-1.89%268.80M

-6.64%282.63M

2.81%333.99M

8.62%284.81M

3.42%273.98M

-4.25%302.73M

3.78%324.88M

0.98%262.22M

1.02%264.92M

5.97%316.16M

-0.05%313.06M

6.06%259.69M

7.72%262.24M

3.47%298.35M

4.46%313.20M

-2.04%244.86M

-1.98%243.45M

1.56%288.34M

2.39%299.82M

-1.88%249.97M

-0.77%248.38M

1.84%283.92M

5.27%292.81M

12.69%254.76M

--250.29M

--278.80M

--278.15M

--226.08M

Kurzfristige Verbindlichkeiten und Leasingverpflichtungen

-100.00%0.00

-33.33%10.00M

-100.00%0.00

-20.95%20.00M

48.15%20.00M

120.59%15.00M

--10.00M

--25.30M

--13.50M

--6.80M

--0.00

-100.00%0.00

--0.00

-37.63%65.00M

0.04%100.00M

900.80%100.00M

-100.00%0.00

-4.27%104.22M

0.09%99.96M

-91.23%9.99M

24.98%99.87M

9.00%108.87M

10.96%99.87M

--113.90M

--79.91M

--99.88M

592.31%90.00M

-100.00%0.00

-45.69%13.00M

-43.38%13.00M

16.79%26.26M

1.90%23.06M

2.80%23.94M

-69.91%22.96M

-3.73%22.48M

-20.52%22.63M

-51.83%23.29M

13.32%76.31M

-14.94%23.36M

2134.54%28.47M

34431.43%48.34M

48000.00%67.34M

--27.46M

--1.27M

-44.00%140.00K

-100.00%0.00

-86.60%250.00K

-99.08%250.00K

--1.86M

--27.10M

-Kurzfristige Verbindlichkeiten

----

-100.00%0.00

----

--832.00K

-100.00%0.00

12.58%52.91M

-98.93%222.00K

357.58%5.19M

--24.90M

--47.00M

--20.82M

--1.13M

----

-100.00%0.00

--0.00

--7.00K

--25.02M

Andere kurzfristige Verbindlichkeiten

--0.00

-28.07%8.20M

----

--0.00

----

-1.72%11.40M

----

1.65%11.60M

----

87.33%11.41M

----

-39.47%6.09M

----

1.64%10.06M

----

36.61%9.90M

----

-3.88%7.25M

----

--7.54M

----

Summe der kurzfristigen Verbindlichkeiten

3.67%1.13B

3.56%1.03B

-6.52%912.40M

-2.90%955.90M

4.05%1.09B

7.72%993.10M

2.89%976.00M

8.47%984.40M

2.41%1.05B

-6.69%921.90M

-10.81%948.60M

-10.26%907.50M

-7.81%1.02B

0.19%987.97M

13.51%1.06B

5.51%1.01B

12.32%1.11B

20.32%986.06M

9.49%937.02M

20.24%958.44M

15.56%988.90M

-0.58%819.54M

13.06%855.80M

5.38%797.11M

1.66%855.73M

45.90%824.31M

42.12%756.97M

47.83%756.40M

29.03%841.77M

-1.31%564.98M

2.08%532.63M

-5.92%511.68M

4.82%652.41M

10.28%572.49M

12.50%521.80M

5.94%543.89M

3.63%622.41M

-5.68%519.12M

4.53%463.84M

2.89%513.41M

-3.01%600.60M

8.30%550.41M

10.82%443.73M

8.53%498.97M

14.97%619.24M

14.61%508.21M

2.98%400.42M

12.42%459.75M

8.03%538.63M

3.73%443.43M

2.84%388.85M

1.02%408.95M

4.59%498.61M

5.47%427.49M

--378.12M

--404.82M

--476.74M

--405.31M

Langfristige Verbindlichkeiten

Langfristige Schulden und Leasingverbindlichkeiten

-4.82%1.12B

-2.22%1.16B

1.08%1.02B

3.69%1.10B

6.04%1.17B

-7.61%1.19B

-11.60%1.01B

-8.33%1.07B

0.67%1.11B

11.85%1.29B

8.46%1.14B

10.56%1.16B

4.28%1.10B

8.95%1.15B

41.15%1.05B

64.81%1.05B

61.46%1.05B

40.05%1.06B

-1.44%746.99M

-25.09%638.05M

-24.37%652.81M

13.84%754.83M

22.06%757.89M

37.21%851.79M

19.70%863.14M

112.14%663.03M

98.66%620.90M

98.67%620.80M

140.92%721.08M

3.33%312.55M

2.26%312.55M

1.19%312.48M

-4.06%299.30M

-4.07%302.46M

-6.96%305.63M

-7.73%308.79M

-6.83%311.96M

-7.57%315.31M

-7.42%328.48M

-6.53%334.66M

-7.36%334.82M

-6.45%341.13M

2.16%354.82M

59.99%358.05M

61.46%361.43M

62.91%364.66M

55.37%347.32M

0.12%223.80M

0.15%223.85M

0.15%223.84M

0.03%223.54M

0.03%223.53M

-0.08%223.51M

-0.08%223.50M

--223.48M

--223.47M

--223.70M

--223.69M

-Langfristige Verbindlichkeiten

-5.60%1.02B

-2.77%1.06B

1.06%921.50M

4.72%1.01B

7.36%1.08B

-7.45%1.09B

-11.60%911.80M

-8.92%966.60M

-3.64%1.00B

8.14%1.18B

4.11%1.03B

7.14%1.06B

5.06%1.04B

10.05%1.09B

43.33%990.77M

68.66%990.62M

67.54%990.97M

43.39%991.35M

-0.00%691.24M

-24.90%587.35M

-25.21%591.50M

15.03%691.36M

11.33%691.25M

25.97%782.04M

9.68%790.91M

92.29%601.02M

98.66%620.90M

98.67%620.80M

140.92%721.08M

3.33%312.55M

2.26%312.55M

1.19%312.48M

-4.06%299.30M

-4.07%302.46M

-6.96%305.63M

-7.73%308.79M

-6.83%311.96M

-7.57%315.31M

-7.42%328.48M

-6.53%334.66M

-7.36%334.82M

-6.45%341.13M

2.16%354.82M

59.99%358.05M

61.46%361.43M

62.91%364.66M

55.37%347.32M

0.12%223.80M

0.15%223.85M

0.15%223.84M

0.03%223.54M

0.03%223.53M

-0.08%223.51M

-0.08%223.50M

--223.48M

--223.47M

--223.70M

--223.69M

-Langfristige Leasingverbindlichkeiten

3.95%100.00M

3.87%102.10M

1.21%100.30M

-6.36%92.80M

-6.78%96.20M

-9.32%98.30M

-11.60%99.10M

-2.10%99.10M

78.04%103.20M

78.64%108.40M

76.25%112.10M

66.15%101.22M

-8.09%57.97M

-7.73%60.68M

14.08%63.60M

20.15%60.92M

2.86%63.07M

3.61%65.76M

-16.34%55.75M

-27.31%50.70M

-15.11%61.31M

2.34%63.47M

--66.64M

--69.75M

--72.23M

--62.02M

----

Aufgeschobene Verbindlichkeiten

----

0.60%24.91M

0.49%25.09M

-1.11%24.67M

-1.75%24.73M

109.31%24.76M

108.76%24.96M

115.72%24.95M

123.83%25.17M

4.09%11.83M

5.60%11.96M

2.85%11.56M

4.01%11.25M

3.82%11.37M

2.00%11.32M

3.24%11.24M

2.84%10.81M

0.44%10.95M

5.26%11.10M

2.70%10.89M

-4.20%10.51M

-2.19%10.90M

-6.57%10.55M

13.46%10.61M

9.77%10.97M

--11.14M

--11.29M

--9.35M

--10.00M

Andere langfristige Verbindlichkeiten

52.16%70.60M

56.73%71.00M

16.09%50.50M

6.07%47.20M

2.65%46.40M

6.09%45.30M

6.62%43.50M

15.08%44.50M

13.76%45.20M

7.66%42.70M

-2.95%40.80M

-3.84%38.67M

-2.32%39.73M

-0.68%39.66M

-16.91%42.04M

-32.98%40.22M

-19.51%40.68M

-18.63%39.94M

-6.78%50.60M

51.58%60.00M

36.96%50.54M

18.14%49.08M

27.65%54.28M

-5.22%39.59M

-21.83%36.90M

-16.03%41.55M

-23.37%42.52M

-28.77%41.76M

-19.91%47.20M

-16.47%49.48M

16.71%55.49M

2.98%58.63M

4.11%58.94M

6.84%59.23M

12.61%47.54M

37.05%56.94M

36.02%56.62M

30.86%55.44M

-1.66%42.22M

10.06%41.54M

17.40%41.62M

19.48%42.36M

19.42%42.93M

47.59%37.75M

40.44%35.45M

42.29%35.46M

40.15%35.95M

49.23%25.58M

49.46%25.25M

42.36%24.92M

35.63%25.65M

-10.32%17.14M

-0.41%16.89M

-2.30%17.50M

--18.91M

--19.11M

--16.96M

--17.92M

Gesamt langfristige Verbindlichkeiten

-1.07%1.21B

1.52%1.25B

1.73%1.07B

3.80%1.15B

5.92%1.22B

-7.16%1.24B

-10.96%1.05B

-7.55%1.11B

-0.46%1.15B

8.87%1.33B

3.87%1.18B

5.19%1.20B

1.08%1.16B

6.57%1.22B

34.52%1.14B

47.86%1.14B

47.22%1.15B

31.00%1.15B

-3.92%847.99M

-19.77%772.43M

-19.88%777.79M

15.97%875.88M

23.61%882.60M

35.69%962.72M

18.54%970.79M

107.81%755.25M

93.27%714.00M

90.30%709.51M

127.48%818.95M

-0.03%363.44M

4.10%369.43M

1.94%372.84M

-2.32%360.01M

-1.95%363.54M

-4.26%354.90M

-2.78%365.73M

-2.09%368.57M

-3.32%370.75M

-6.80%370.70M

-4.95%376.20M

-5.15%376.44M

-4.16%383.49M

3.78%397.76M

55.01%395.81M

55.60%396.88M

57.08%400.12M

50.20%383.27M

4.84%255.34M

4.84%255.07M

4.48%254.73M

4.29%255.16M

-0.16%243.56M

0.52%243.30M

0.34%243.81M

--244.68M

--243.96M

--242.04M

--242.97M

Gesamtverbindlichkeiten

1.17%2.34B

2.43%2.28B

-2.24%1.99B

0.65%2.11B

5.03%2.31B

-1.07%2.23B

-4.80%2.03B

-0.65%2.10B

0.89%2.20B

1.92%2.25B

-3.22%2.13B

-2.07%2.11B

-3.30%2.18B

3.62%2.21B

23.49%2.20B

24.41%2.15B

27.68%2.26B

25.84%2.13B

2.68%1.79B

-1.65%1.73B

-3.28%1.77B

7.33%1.70B

18.18%1.74B

20.05%1.76B

9.98%1.83B

70.13%1.58B

63.07%1.47B

65.73%1.47B

64.03%1.66B

-0.81%928.42M

2.89%902.07M

-2.76%884.51M

2.16%1.01B

5.19%936.02M

5.05%876.70M

2.25%909.62M

1.43%990.99M

-4.71%889.88M

-0.83%834.54M

-0.58%889.61M

-3.85%977.05M

2.82%933.90M

7.38%841.49M

25.13%894.78M

28.02%1.02B

30.10%908.33M

21.69%783.69M

9.59%715.09M

6.98%793.70M

4.00%698.15M

3.41%644.01M

0.57%652.51M

3.22%741.91M

3.55%671.30M

--622.80M

--648.78M

--718.78M

--648.28M

Eigenkapital der Aktionäre

Stammkapital

-98.99%1.00M

-3.39%96.90M

-3.55%97.90M

-5.04%97.90M

-4.81%99.00M

-3.56%100.30M

-2.22%101.50M

-0.71%103.10M

-0.13%104.00M

-0.27%104.00M

-0.16%103.80M

-0.34%103.83M

-0.41%104.14M

-0.24%104.28M

-1.17%103.97M

-2.11%104.19M

-2.31%104.57M

-2.87%104.53M

-2.21%105.21M

-0.77%106.44M

-0.06%107.04M

0.59%107.61M

0.79%107.58M

0.67%107.26M

0.64%107.11M

1.16%106.98M

1.08%106.74M

1.19%106.55M

0.93%106.43M

-0.65%105.75M

-1.20%105.60M

-2.40%105.30M

-2.25%105.46M

-1.06%106.44M

-1.42%106.88M

97.43%107.88M

-1.50%107.88M

97.45%107.58M

-0.80%108.43M

-0.35%54.65M

98.17%109.52M

-2.09%54.48M

96.31%109.30M

-1.56%54.84M

-1.11%55.27M

-1.40%55.65M

-1.96%55.68M

-2.51%55.71M

-3.00%55.89M

-2.45%56.44M

-2.53%56.79M

-2.77%57.14M

-2.06%57.62M

-3.25%57.85M

--58.27M

--58.77M

--58.83M

--59.80M

Gewinnrücklagen

-2.35%1.39B

-5.30%1.34B

-7.08%1.39B

-14.31%1.35B

-10.33%1.42B

-4.35%1.41B

3.62%1.50B

12.28%1.58B

6.61%1.58B

8.07%1.48B

12.74%1.44B

15.68%1.40B

29.50%1.49B

31.51%1.37B

19.49%1.28B

4.85%1.21B

-0.44%1.15B

-5.76%1.04B

2.92%1.07B

17.94%1.16B

26.36%1.15B

31.90%1.10B

32.70%1.04B

28.46%981.34M

25.91%911.54M

36.54%837.19M

33.65%784.88M

34.41%763.94M

34.45%723.96M

25.04%613.16M

9.90%587.25M

-1.76%568.38M

0.53%538.47M

10.55%490.37M

11.31%534.33M

3.36%578.56M

10.54%535.65M

0.55%443.56M

25.43%480.04M

27.49%559.78M

12.20%484.57M

16.32%441.14M

3.78%382.71M

19.31%439.08M

26.85%431.90M

27.05%379.25M

17.24%368.75M

9.55%368.02M

5.03%340.48M

13.04%298.49M

19.09%314.52M

15.88%335.94M

24.98%324.18M

12.31%264.06M

--264.11M

--289.89M

--259.39M

--235.12M

Gewinne/Verluste ohne Auswirkung auf den Gewinnvortrag

54.52%-19.10M

63.35%-17.30M

23.70%-35.10M

12.59%-37.50M

-17.32%-42.00M

-34.86%-47.20M

-24.32%-46.00M

-40.23%-42.90M

-22.67%-35.80M

-22.36%-35.00M

-11.70%-37.00M

1.77%-30.59M

-4.90%-29.18M

-11.68%-28.61M

-27.42%-33.13M

-16.68%-31.14M

5.40%-27.82M

20.39%-25.61M

24.13%-26.00M

22.80%-26.69M

12.73%-29.41M

-0.17%-32.18M

-6.91%-34.26M

-29.65%-34.58M

-34.19%-33.70M

-31.03%-32.12M

-33.89%-32.05M

-13.78%-26.67M

-21.93%-25.12M

-52.96%-24.52M

0.76%-23.94M

11.62%-23.44M

42.39%-20.60M

57.93%-16.03M

37.25%-24.12M

27.49%-26.52M

-13.57%-35.76M

-6.74%-38.10M

-28.79%-38.44M

-27.22%-36.57M

-30.33%-31.48M

-69.54%-35.69M

-90.02%-29.84M

-161.50%-28.75M

-123.29%-24.16M

-56.09%-21.05M

-24.94%-15.71M

24.00%-10.99M

-23.59%-10.82M

-48.74%-13.49M

-26.03%-12.57M

-32.51%-14.46M

-14.52%-8.75M

-46.47%-9.07M

---9.97M

---10.92M

---7.64M

---6.19M

Gesamtes Eigenkapital

-7.35%1.37B

-3.30%1.42B

-6.35%1.45B

-13.77%1.41B

-10.58%1.48B

-5.19%1.47B

2.71%1.55B

10.79%1.64B

5.86%1.65B

7.18%1.55B

11.78%1.51B

14.80%1.48B

27.50%1.56B

29.00%1.44B

17.42%1.35B

3.99%1.29B

-0.48%1.22B

-5.10%1.12B

3.26%1.15B

17.38%1.24B

24.82%1.23B

29.35%1.18B

29.69%1.11B

24.91%1.05B

22.31%984.95M

31.34%912.05M

28.50%859.58M

29.77%843.82M

29.19%805.28M

19.56%694.40M

8.40%668.92M

-1.47%650.24M

2.56%623.33M

13.20%580.78M

12.19%617.09M

14.20%659.92M

8.03%607.77M

11.55%513.04M

19.01%550.03M

24.22%577.85M

21.51%562.61M

11.14%459.93M

13.07%462.17M

12.71%465.17M

20.09%463.00M

21.20%413.84M

13.93%408.73M

9.01%412.73M

3.35%385.55M

9.14%341.44M

14.83%358.74M

12.10%378.62M

20.11%373.04M

8.35%312.84M

--312.40M

--337.75M

--310.57M

--288.73M

Währungseinheit

--USD

Prüfungsmeinungen

----

Häufig gestellte Fragen

Welche Kennzahlen der Bilanz sind bei der Analyse von TTC-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 Toro Co?



Im jüngsten Quartalsbericht wies Toro Co 180.40M an Barmitteln und Zahlungsmitteläquivalenten aus.

Wie hoch sind die gesamten Verbindlichkeiten von Toro Co?



Toro Co meldete 1.99B in Gesamtverbindlichkeiten zum letzten ausgewiesenen Quartal, einschließlich 912.40M in kurzfristigen Verbindlichkeiten und 1.07B in langfristigen Verbindlichkeiten.

Wie hoch sind die gesamten Vermögenswerte von Toro Co?



Zum letzten ausgewiesenen Quartal hatte Toro Co insgesamt 3.44B an Vermögenswerten, darunter 1.71B in kurzfristigen Vermögenswerten und 1.73B in langfristigen Vermögenswerten.

Wie hoch ist das Eigenkapital von Toro Co?



Toro Co meldete 1.45B an Gesamt-Eigenkapital zum letzten ausgewiesenen Quartal.