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TTEC Holdings Inc

TTEC

Zur Watchlist hinzufügen

2.490USD

-0.085-3.30%

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

121.16MMarktkapitalisierung

VerlustKGV TTM

TTEC Holdings Inc

2.490

-0.085-3.30%

Finanzübersicht Einkommensauszug Bilanz Cashflow-Statement

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Finanzübersicht Einkommensauszug Bilanz Cashflow-Statement

TTEC Bilanz

Hier können Sie die jährlichen oder vierteljährlichen Kontostände von TTEC Holdings 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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FY2012Q1

Umlaufvermögen

Barmittel, Barmitteläquivalente und kurzfristige Anlagen

4.24%88.75M

-2.46%82.90M

-24.16%73.51M

3.48%82.56M

-6.97%85.14M

-50.80%84.99M

-36.06%96.93M

-30.49%79.78M

-39.55%91.51M

12.59%172.75M

-12.01%151.58M

-29.67%114.78M

-3.47%151.38M

-3.02%153.44M

15.73%172.27M

-6.60%163.20M

8.75%156.83M

19.03%158.21M

10.00%148.85M

-63.77%174.74M

-72.29%144.21M

60.89%132.91M

57.82%135.32M

536.19%482.25M

482.92%520.44M

5.59%82.61M

-8.67%85.74M

6.38%75.80M

9.42%89.28M

5.10%78.24M

19.07%93.88M

-8.54%71.26M

22.74%81.59M

34.69%74.44M

28.60%78.84M

40.81%77.91M

-11.86%66.47M

-11.99%55.26M

-28.85%61.31M

-41.04%55.33M

14.77%75.42M

-19.61%62.79M

-1.65%86.17M

-4.03%93.84M

-45.41%65.71M

-50.60%78.11M

-39.54%87.61M

-35.08%97.78M

-29.42%120.38M

-3.87%158.11M

-14.95%144.90M

-11.70%150.62M

-1.28%170.55M

--164.49M

--170.38M

--170.58M

--172.76M

- Barmittel und Barmitteläquivalente

4.24%88.75M

-2.46%82.90M

-24.16%73.51M

3.48%82.56M

-6.97%85.14M

-50.80%84.99M

-36.06%96.93M

-30.49%79.78M

-39.55%91.51M

12.59%172.75M

-12.01%151.58M

-29.67%114.78M

-3.47%151.38M

-3.02%153.44M

15.73%172.27M

-6.60%163.20M

8.75%156.83M

19.03%158.21M

10.00%148.85M

-63.77%174.74M

-72.29%144.21M

61.29%132.91M

58.30%135.32M

538.60%482.25M

484.38%520.37M

5.33%82.41M

-8.95%85.48M

5.97%75.52M

9.13%89.05M

5.10%78.24M

19.07%93.88M

-8.54%71.26M

22.74%81.59M

34.69%74.44M

28.60%78.84M

40.81%77.91M

-11.86%66.47M

-8.36%55.26M

-28.85%61.31M

-41.04%55.33M

14.77%75.42M

-22.00%60.30M

-1.65%86.17M

-4.03%93.84M

-45.41%65.71M

-51.07%77.32M

-39.54%87.61M

-35.08%97.78M

-29.42%120.38M

-3.93%158.02M

-14.95%144.90M

-11.70%150.62M

-1.28%170.55M

--164.49M

--170.38M

--170.58M

--172.76M

-Kurzfristige Anlagen

----

-69.07%73.00K

--205.00K

--259.00K

--287.00K

--236.00K

----

212.30%2.49M

----

721.65%797.00K

----

--97.00K

----

Forderungen

-4.84%438.22M

-1.67%466.44M

0.21%451.72M

9.09%443.52M

9.39%460.49M

14.75%474.36M

15.12%450.78M

-10.43%406.56M

-7.20%420.98M

-10.75%413.39M

-9.47%391.59M

4.42%453.89M

2.54%453.66M

14.24%463.17M

6.92%432.53M

8.47%434.68M

12.34%442.41M

-3.30%405.45M

7.85%404.54M

3.11%400.75M

13.62%393.80M

12.98%419.29M

7.35%375.09M

7.46%388.65M

1.30%346.59M

3.16%371.13M

10.85%349.42M

9.89%361.68M

-4.11%342.14M

-10.73%359.75M

0.85%315.22M

11.29%329.14M

27.21%356.82M

30.91%403.00M

18.06%312.57M

7.96%295.74M

-4.88%280.50M

5.94%307.84M

1.34%264.75M

4.61%273.95M

-1.82%294.89M

3.43%290.59M

-4.70%261.25M

-0.14%261.88M

16.37%300.36M

13.61%280.96M

7.74%274.14M

3.00%262.26M

-1.39%258.10M

-7.10%247.30M

-3.64%254.45M

-0.42%254.61M

4.67%261.74M

--266.19M

--264.05M

--255.69M

--250.07M

-Forderungen aus Lieferungen und Leistungen

-2.44%429.45M

0.72%455.83M

-1.31%424.45M

10.11%420.27M

8.78%440.19M

14.61%452.57M

13.26%430.09M

-5.21%381.69M

-0.11%404.65M

-5.45%394.87M

-1.31%379.75M

2.83%402.66M

1.48%405.08M

16.88%417.64M

10.14%384.79M

10.41%391.59M

13.95%399.16M

-5.57%357.31M

3.29%349.38M

0.39%354.66M

11.69%350.31M

14.29%378.40M

8.37%338.26M

9.10%353.29M

-5.78%313.64M

-5.66%331.10M

3.43%312.13M

2.55%323.82M

-3.31%332.87M

-10.45%350.96M

-0.89%301.77M

9.62%315.76M

26.18%344.25M

30.28%391.90M

18.92%304.49M

10.12%288.04M

-4.66%272.83M

6.11%300.81M

-0.85%256.04M

0.67%261.57M

-3.23%286.17M

2.55%283.47M

-3.23%258.23M

3.34%259.83M

18.60%295.72M

17.08%276.43M

8.88%266.85M

2.70%251.44M

1.43%249.35M

-6.01%236.10M

0.37%245.08M

0.60%244.82M

0.66%245.84M

--251.21M

--244.18M

--243.36M

--244.21M

Aktive Rechnungsabgrenzungsposten

-13.27%95.07M

33.42%124.01M

4.78%110.39M

4.57%101.63M

13.81%109.61M

-1.02%92.95M

-6.23%105.36M

-4.59%97.19M

-10.54%96.31M

-21.57%93.91M

-11.05%112.35M

-22.20%101.87M

-22.03%107.66M

7.04%119.74M

-21.81%126.31M

8.02%130.93M

25.72%138.08M

42.50%111.86M

60.81%161.54M

79.48%121.21M

64.58%109.83M

13.04%78.50M

46.65%100.45M

8.52%67.53M

-24.37%66.73M

-21.52%69.44M

-20.40%68.50M

-10.25%62.23M

22.82%88.23M

38.32%88.49M

27.46%86.05M

3.37%69.34M

12.25%71.84M

6.79%63.97M

9.89%67.52M

-1.73%67.08M

-9.87%64.00M

-2.83%59.91M

-18.94%61.44M

2.20%68.26M

6.60%71.01M

-3.23%61.65M

11.79%75.80M

12.23%66.79M

15.64%66.61M

30.41%63.71M

14.95%67.80M

7.76%59.52M

-7.96%57.60M

-16.77%48.86M

-2.21%58.99M

6.75%55.23M

34.27%62.58M

--58.70M

--60.32M

--51.74M

--46.61M

Sonstige kurzfristige Vermögenswerte

--0.00

-100.00%0.00

----

-60.70%19.89M

4.01%8.67M

-91.50%1.16M

-33.78%6.60M

321.25%50.60M

-45.78%8.34M

-39.36%13.63M

-47.60%9.97M

15.98%12.01M

-4.02%15.38M

-13.88%22.48M

-11.52%19.03M

-49.27%10.36M

-25.93%16.02M

12.64%26.10M

108.73%21.51M

79.09%20.42M

808.91%21.63M

--23.17M

--10.30M

--11.40M

--2.38M

----

--0.00

----

-100.00%0.00

173.42%27.18M

88.69%22.14M

71.52%22.78M

89.00%22.50M

14.61%9.94M

31.41%11.73M

145.71%13.28M

-15.98%11.90M

-44.51%8.67M

-62.32%8.93M

-72.82%5.41M

--14.17M

--15.63M

--23.69M

--19.89M

Summe der kurzfristigen Vermögenswerte

-5.07%622.03M

3.23%673.35M

-2.67%635.62M

4.03%627.71M

6.12%655.24M

-4.24%652.30M

-1.37%653.07M

-16.32%603.42M

-14.36%617.48M

-9.17%681.20M

-10.65%662.13M

-2.66%721.14M

-4.21%721.04M

7.45%749.97M

0.97%741.09M

4.78%740.83M

13.38%752.69M

6.27%697.99M

16.07%733.97M

-26.26%707.06M

-30.71%663.86M

19.46%656.80M

22.65%632.37M

87.10%958.85M

83.32%958.11M

4.43%549.83M

2.51%515.61M

6.65%512.48M

0.96%522.65M

-2.76%526.48M

7.42%502.97M

6.85%480.51M

22.11%517.66M

24.83%541.41M

17.80%468.21M

13.12%449.70M

-3.94%423.94M

4.49%433.73M

-11.75%397.46M

-10.60%397.54M

-3.10%441.32M

-6.83%415.07M

2.48%450.39M

3.10%444.65M

1.36%455.46M

-5.13%445.48M

-5.89%439.50M

-8.12%431.28M

-10.18%449.36M

-6.75%469.55M

-8.50%467.01M

-6.44%469.39M

2.24%500.28M

--503.54M

--510.38M

--501.69M

--489.33M

Langfristige Vermögenswerte

Nettoanlagevermögen

-13.44%180.24M

-11.41%197.84M

-15.79%207.69M

-16.56%213.02M

-30.20%208.22M

-28.56%223.31M

-20.98%246.62M

-15.13%255.30M

5.91%298.30M

13.34%312.58M

13.49%312.10M

12.65%300.81M

6.00%281.65M

6.65%275.79M

2.09%275.00M

-3.05%267.02M

-5.38%265.71M

-13.67%258.58M

-13.53%269.37M

-13.88%275.42M

-11.91%280.83M

-8.53%299.53M

0.14%311.51M

6.63%319.80M

6.06%318.79M

102.72%327.44M

92.92%311.06M

91.99%299.90M

91.18%300.56M

-1.12%161.52M

-0.69%161.24M

-2.56%156.21M

3.54%157.22M

8.15%163.35M

-1.00%162.36M

-5.76%160.32M

-10.45%151.84M

-10.25%151.04M

-1.08%164.01M

6.55%170.12M

13.02%169.55M

12.03%168.29M

12.10%165.79M

12.94%159.67M

12.97%150.02M

18.54%150.21M

23.14%147.91M

30.28%141.38M

22.55%132.79M

12.86%126.72M

7.79%120.11M

3.30%108.52M

9.84%108.35M

--112.28M

--111.43M

--105.06M

--98.64M

-Anlagevermögen

----

5.05%660.08M

----

--628.35M

----

-Abgegrenzte Abschreibungen

----

2.86%491.79M

----

--478.14M

----

Goodwill und andere immaterielle Vermögenswerte

-32.26%493.85M

-31.74%502.37M

-4.42%715.24M

-4.11%723.93M

-26.88%729.02M

-26.94%736.00M

-26.14%748.32M

-26.33%754.96M

-3.49%996.95M

-3.30%1.01B

-3.36%1.01B

-3.67%1.02B

9.64%1.03B

9.45%1.04B

9.79%1.05B

10.65%1.06B

100.29%942.14M

100.15%951.83M

108.89%954.95M

131.49%961.49M

12.57%470.39M

13.96%475.56M

65.69%457.16M

47.63%415.34M

47.28%417.85M

46.14%417.29M

-3.10%275.91M

-3.26%281.35M

-3.61%283.71M

-5.70%285.54M

24.68%284.73M

27.78%290.84M

84.63%294.34M

88.74%302.81M

57.41%228.37M

41.43%227.62M

-3.06%159.42M

-3.00%160.44M

-15.82%145.08M

-10.51%160.94M

-10.68%164.46M

-12.31%165.40M

-9.61%172.35M

9.01%179.83M

10.28%184.12M

19.71%188.61M

93.18%190.66M

76.29%164.97M

75.38%166.95M

3.18%157.56M

36.78%98.69M

29.87%93.58M

28.52%95.19M

--152.70M

--72.15M

--72.06M

--74.07M

Sonstige langfristige Vermögenswerte

-1.40%107.96M

6.31%116.93M

-3.37%110.33M

-1.77%110.31M

-31.92%109.48M

-21.28%109.98M

-19.13%114.17M

-9.86%112.30M

60.46%160.82M

61.63%139.72M

56.04%141.17M

33.29%124.58M

9.97%100.23M

-2.21%86.45M

5.40%90.47M

-0.20%93.46M

13.10%91.14M

4.60%88.40M

12.98%85.84M

28.31%93.65M

21.17%80.58M

7.38%84.52M

-2.16%75.98M

-12.87%72.99M

-17.97%66.50M

-2.79%78.71M

-13.39%77.65M

37.42%83.78M

23.50%81.07M

13.76%80.96M

-1.01%89.66M

-34.08%60.97M

-37.45%65.64M

-29.61%71.17M

-10.08%90.58M

-1.14%92.48M

15.89%104.95M

6.99%101.11M

44.56%100.74M

18.34%93.55M

20.93%90.56M

39.42%94.50M

-16.29%69.68M

0.06%79.05M

-9.60%74.89M

-22.16%67.78M

-45.43%83.25M

-43.22%79.00M

-42.34%82.84M

4.78%87.08M

36.65%152.55M

31.09%139.14M

31.72%143.67M

--83.11M

--111.64M

--106.14M

--109.08M

Summe der langfristigen Vermögenswerte

-26.18%790.58M

-25.01%825.73M

-10.84%1.05B

-10.25%1.07B

-28.48%1.07B

-26.81%1.10B

-22.10%1.17B

-18.00%1.19B

5.84%1.50B

7.15%1.50B

6.51%1.51B

1.81%1.45B

8.92%1.41B

8.10%1.40B

7.92%1.41B

7.05%1.42B

56.17%1.30B

51.09%1.30B

55.11%1.31B

64.65%1.33B

3.12%831.79M

3.95%859.61M

26.77%844.65M

21.19%808.14M

21.12%806.66M

56.61%826.96M

24.39%666.26M

31.27%666.86M

28.77%665.99M

-1.73%528.03M

11.29%535.63M

5.74%508.01M

24.26%517.20M

30.24%537.33M

17.44%481.31M

13.14%480.42M

-1.97%416.21M

-3.66%412.58M

0.49%409.82M

1.45%424.61M

3.80%424.57M

5.22%428.25M

-3.32%407.83M

8.61%418.55M

6.91%409.02M

9.17%406.99M

13.59%421.81M

12.93%385.36M

10.19%382.58M

7.10%372.79M

25.79%371.36M

20.47%341.24M

23.22%347.21M

--348.09M

--295.22M

--283.26M

--281.79M

Summe der Vermögenswerte

-18.17%1.41B

-14.50%1.50B

-7.92%1.68B

-5.44%1.70B

-18.38%1.73B

-19.78%1.75B

-15.77%1.83B

-17.44%1.79B

-0.98%2.12B

1.47%2.19B

0.61%2.17B

0.28%2.17B

4.11%2.14B

7.87%2.15B

5.43%2.16B

6.26%2.17B

37.18%2.05B

31.68%2.00B

38.40%2.04B

15.32%2.04B

-15.25%1.50B

10.14%1.52B

24.97%1.48B

49.83%1.77B

48.47%1.76B

30.56%1.38B

13.79%1.18B

19.30%1.18B

14.86%1.19B

-2.25%1.05B

9.38%1.04B

6.28%988.53M

23.18%1.03B

27.46%1.08B

17.62%949.52M

13.13%930.12M

-2.97%840.15M

0.35%846.30M

-5.93%807.29M

-4.76%822.15M

0.16%865.89M

-1.07%843.33M

-0.36%858.22M

5.70%863.21M

3.91%864.48M

1.20%852.48M

2.74%861.31M

0.74%816.64M

-1.84%831.94M

-1.09%842.34M

4.07%838.37M

3.27%810.64M

9.91%847.50M

--851.63M

--805.60M

--784.95M

--771.12M

Verbindlichkeiten

Kurzfristige Verbindlichkeiten

-Weitere Verbindlichkeiten

45.58%4.60M

-74.28%2.17M

30.15%3.48M

-48.14%2.52M

-7.09%3.16M

427.22%8.43M

-52.96%2.68M

-8.27%4.86M

-29.81%3.40M

-71.16%1.60M

-55.99%5.69M

-40.64%5.29M

5.33%4.84M

216.99%5.54M

610.89%12.93M

2478.03%8.92M

852.17%4.60M

306.51%1.75M

17.66%1.82M

-89.28%346.00K

-52.65%483.00K

-49.29%430.00K

38.65%1.55M

168.02%3.23M

-29.41%1.02M

-95.61%848.00K

-94.89%1.11M

-94.96%1.20M

-93.59%1.45M

-13.41%19.32M

-7.05%21.84M

3.41%23.88M

-9.88%22.54M

-23.47%22.31M

-21.44%23.50M

-6.67%23.09M

21.54%25.01M

759.49%29.15M

9.58%29.91M

18.43%24.74M

16.84%20.57M

-80.15%3.39M

74.24%27.30M

116.68%20.89M

26.33%17.61M

190.12%17.09M

48.93%15.67M

-8.04%9.64M

72.14%13.94M

-19.89%5.89M

42.07%10.52M

22.91%10.48M

61.96%8.10M

--7.35M

--7.40M

--8.53M

--5.00M

Rückstellungen

-8.42%130.43M

9.28%175.07M

5.81%155.93M

-9.92%163.12M

-11.35%142.43M

-10.19%160.21M

-19.34%147.37M

-18.89%181.09M

-21.58%160.65M

-0.64%178.40M

-14.54%182.71M

11.04%223.28M

-14.95%204.88M

-18.27%179.55M

-16.34%213.79M

0.08%201.07M

3.03%240.88M

0.05%219.69M

10.78%255.54M

27.67%200.90M

13.55%233.80M

13.57%219.57M

22.03%230.68M

-4.47%157.37M

55.47%205.89M

94.50%193.34M

58.91%189.04M

75.99%164.72M

15.71%132.43M

-4.31%99.40M

3.24%118.96M

-11.24%93.60M

10.29%114.45M

28.30%103.88M

18.84%115.22M

26.91%105.45M

-2.36%103.77M

-22.74%80.96M

-13.89%96.96M

-20.80%83.09M

3.73%106.28M

0.28%104.79M

9.71%112.60M

7.43%104.91M

-1.40%102.46M

-6.52%104.50M

8.78%102.63M

1.69%97.66M

16.84%103.91M

9.38%111.79M

1.11%94.35M

-16.45%96.04M

-10.89%88.93M

--102.20M

--93.31M

--114.94M

--99.80M

Kurzfristige Verbindlichkeiten und Leasingverpflichtungen

----

--1.10M

----

2.14%2.10M

----

-31.49%2.06M

----

-51.54%3.00M

-45.70%3.67M

-33.08%4.68M

-21.60%5.56M

-17.10%6.19M

-14.65%6.76M

-11.12%6.99M

-8.29%7.09M

--7.47M

--7.92M

--7.86M

--7.73M

----

--161.00K

-Kurzfristige Leasingverpflichtungen

----

--1.10M

----

2.14%2.10M

----

-31.49%2.06M

----

-51.54%3.00M

-45.70%3.67M

-33.08%4.68M

-21.60%5.56M

-17.10%6.19M

-14.65%6.76M

-11.12%6.99M

-8.29%7.09M

--7.47M

--7.92M

--7.86M

--7.73M

----

--161.00K

Aufgeschobene Verbindlichkeiten

-14.81%60.21M

-9.15%58.83M

-2.02%69.40M

-10.65%69.50M

-19.49%70.67M

-20.23%64.75M

-14.17%70.83M

-15.23%77.78M

0.46%87.79M

-7.60%81.17M

-9.22%82.53M

-6.12%91.76M

-5.89%87.38M

-8.12%87.85M

2.30%90.92M

18.11%97.74M

171.34%92.85M

139.28%95.61M

150.99%88.87M

144.69%82.75M

-2.17%34.22M

1.29%39.96M

-10.93%35.41M

-14.85%33.82M

-13.35%34.98M

-12.20%39.45M

18.48%39.76M

58.03%39.72M

40.78%40.37M

107.51%44.93M

43.30%33.55M

9.44%25.13M

5.36%28.68M

-7.15%21.65M

-3.92%23.42M

2.67%22.96M

5.49%27.21M

-10.95%23.32M

-19.25%24.37M

-22.91%22.37M

-12.37%25.80M

-12.39%26.18M

-0.01%30.18M

25.89%29.01M

5.20%29.44M

3.78%29.89M

-10.18%30.19M

-10.90%23.05M

2.80%27.98M

7.09%28.80M

47.63%33.61M

55.79%25.87M

100.97%27.22M

--26.89M

--22.77M

--16.60M

--13.55M

Andere kurzfristige Verbindlichkeiten

-12.22%64.81M

-16.65%60.99M

-0.85%72.88M

-12.85%72.02M

-19.03%73.83M

-11.59%73.18M

-16.67%73.51M

-14.85%82.64M

-1.13%91.19M

-11.37%82.77M

-15.05%88.22M

-9.01%97.05M

-5.36%92.22M

-4.08%93.39M

14.51%103.85M

28.35%106.66M

180.81%97.45M

141.06%97.36M

145.41%90.69M

124.31%83.10M

-3.60%34.70M

0.23%40.39M

-9.58%36.95M

-9.46%37.05M

-13.90%36.00M

-37.28%40.30M

-26.22%40.87M

-16.51%40.92M

-18.35%41.81M

46.14%64.25M

18.08%55.40M

6.42%49.01M

-1.94%51.21M

-16.22%43.96M

-13.58%46.91M

-2.24%46.05M

12.61%52.22M

77.41%52.47M

-6.14%54.28M

-5.67%47.11M

-1.51%46.37M

-37.03%29.58M

26.04%57.84M

52.61%49.94M

12.20%47.08M

33.15%46.97M

3.28%45.89M

-10.85%32.72M

17.72%41.96M

2.01%35.28M

38.13%44.43M

36.56%36.70M

74.92%35.65M

--34.58M

--32.16M

--26.88M

--20.38M

Summe der kurzfristigen Verbindlichkeiten

-7.57%309.00M

0.57%355.95M

7.23%363.14M

-8.35%355.29M

-12.99%334.30M

-12.18%353.94M

-19.90%338.65M

-14.09%387.66M

-11.75%384.21M

-2.03%403.03M

-8.53%422.80M

-2.19%451.24M

-7.74%435.36M

-7.43%411.36M

-4.53%462.20M

12.47%461.36M

17.11%471.88M

12.17%444.40M

19.80%484.14M

18.97%410.21M

5.93%402.95M

9.05%396.17M

12.78%404.11M

6.79%344.79M

24.76%380.40M

54.32%363.29M

47.47%358.31M

59.64%322.87M

35.56%304.90M

16.67%235.42M

10.45%242.97M

1.50%202.25M

10.96%224.93M

12.08%201.78M

11.23%219.98M

11.95%199.26M

3.43%202.71M

-12.99%180.03M

-11.73%197.76M

-11.97%178.00M

2.82%196.00M

4.17%206.91M

18.60%224.04M

24.90%202.21M

1.28%190.63M

4.11%198.63M

5.53%188.90M

0.99%161.91M

19.33%188.22M

10.33%190.79M

10.79%179.00M

-12.88%160.31M

5.27%157.72M

--172.93M

--161.57M

--184.00M

--149.82M

Langfristige Verbindlichkeiten

Langfristige Schulden und Leasingverbindlichkeiten

-8.54%941.32M

-7.63%966.17M

-14.08%949.33M

-5.26%960.55M

-1.34%1.03B

-4.19%1.05B

4.05%1.10B

0.94%1.01B

3.80%1.04B

6.04%1.09B

3.67%1.06B

0.21%1.00B

15.10%1.00B

20.36%1.03B

16.64%1.02B

9.28%1.00B

103.54%873.14M

77.00%855.42M

103.32%878.17M

12.32%917.15M

-47.69%428.97M

15.78%483.28M

32.90%431.92M

135.76%816.56M

130.12%820.02M

48.01%417.39M

19.27%325.00M

19.84%346.35M

17.80%356.35M

-18.02%282.00M

6.86%272.50M

12.45%289.00M

66.21%302.50M

58.31%344.00M

97.67%255.00M

90.37%257.00M

36.84%182.00M

117.30%217.30M

12.17%129.00M

17.39%135.00M

5.56%133.00M

0.00%100.00M

0.00%115.00M

15.00%115.00M

26.00%126.00M

0.00%100.00M

-2.54%115.00M

-9.09%100.00M

-13.04%100.00M

-7.41%100.00M

34.09%118.00M

41.03%110.00M

35.29%115.00M

--108.00M

--88.00M

--78.00M

--85.00M

-Langfristige Verbindlichkeiten

-7.78%889.00M

-7.18%905.00M

-13.90%882.50M

-5.11%882.50M

1.15%964.00M

-2.01%975.00M

6.33%1.02B

1.64%930.00M

2.47%953.00M

3.65%995.00M

0.94%964.00M

-1.61%915.00M

15.82%930.00M

21.37%960.00M

18.63%955.00M

11.51%930.00M

136.87%803.00M

105.45%791.00M

147.69%805.00M

19.14%834.00M

-51.57%339.00M

32.76%385.00M

63.32%325.00M

207.02%700.00M

189.26%700.00M

2.84%290.00M

-26.97%199.00M

-21.11%228.00M

-20.00%242.00M

-18.02%282.00M

6.86%272.50M

12.45%289.00M

66.21%302.50M

58.31%344.00M

97.67%255.00M

90.37%257.00M

36.84%182.00M

117.30%217.30M

12.17%129.00M

17.39%135.00M

5.56%133.00M

0.00%100.00M

0.00%115.00M

15.00%115.00M

26.00%126.00M

0.00%100.00M

-2.54%115.00M

-9.09%100.00M

-13.04%100.00M

-7.41%100.00M

34.09%118.00M

41.03%110.00M

35.29%115.00M

--108.00M

--88.00M

--78.00M

--85.00M

-Langfristige Leasingverbindlichkeiten

-19.79%52.32M

-13.85%61.17M

-16.36%66.83M

-6.92%78.06M

-27.69%65.24M

-26.65%71.01M

-18.38%79.91M

-6.19%83.86M

20.31%90.22M

39.14%96.81M

41.33%97.90M

23.66%89.39M

6.91%74.98M

8.00%69.58M

-5.33%69.27M

-13.06%72.29M

-22.04%70.14M

-34.45%64.42M

-31.56%73.17M

-28.67%83.15M

-25.04%89.97M

-22.86%98.28M

-15.14%106.92M

-1.51%116.56M

4.96%120.02M

--127.39M

--126.00M

--118.35M

--114.35M

----

Aufgeschobene Verbindlichkeiten

----

-28.86%3.14M

----

-8.31%4.41M

----

-16.42%4.81M

----

-66.27%5.76M

----

-2.04%17.08M

37.76%21.16M

27.49%22.12M

-2.34%19.20M

--17.43M

--15.36M

--17.35M

--19.66M

----

Langfristige aufgelaufene Kosten

----

-1.14%34.52M

----

12.63%34.91M

----

19.74%31.00M

----

-13.74%25.89M

----

25.79%30.01M

33.33%28.22M

33.77%27.83M

44.61%25.78M

--23.86M

--21.17M

--20.80M

--17.83M

----

Derivative-Verbindlichkeiten

----

93.86%4.17M

--3.48M

--516.00K

-95.37%739.00K

--2.15M

----

--15.97M

----

--25.74M

----

--12.83M

----

Andere langfristige Verbindlichkeiten

-3.58%59.36M

-14.88%28.04M

-9.42%65.75M

-12.92%64.14M

-14.60%61.56M

-15.95%32.95M

-0.19%72.59M

4.19%73.66M

-6.52%72.09M

-18.84%39.20M

-13.65%72.72M

-21.51%70.69M

-17.23%77.12M

-25.04%48.30M

24.12%84.22M

31.05%90.06M

0.32%93.17M

-28.29%64.44M

3.97%67.86M

3.42%68.73M

34.66%92.88M

-2.83%89.86M

-27.85%65.26M

-31.29%66.46M

-50.49%68.97M

-46.82%92.47M

-50.73%90.45M

-30.00%96.73M

-7.60%139.30M

9.47%173.87M

146.12%183.58M

76.10%138.18M

88.76%150.75M

82.73%158.83M

-10.59%74.59M

-3.67%78.47M

2.27%79.86M

39.29%86.92M

-8.36%83.42M

-2.83%81.45M

-10.07%78.09M

-24.91%62.40M

7.89%91.03M

40.64%83.83M

24.34%86.84M

37.47%83.11M

24.59%84.38M

-7.04%59.61M

18.83%69.84M

-10.22%60.45M

25.72%67.72M

25.57%64.12M

11.26%58.77M

--67.33M

--53.87M

--51.06M

--52.82M

Gesamt langfristige Verbindlichkeiten

-9.78%1.00B

-8.94%1.03B

-12.98%1.04B

-5.11%1.04B

-0.72%1.11B

-3.06%1.13B

4.40%1.19B

1.69%1.10B

2.63%1.12B

0.22%1.17B

-2.25%1.14B

-6.09%1.08B

6.01%1.09B

14.80%1.16B

10.76%1.17B

5.27%1.15B

67.84%1.03B

53.12%1.01B

79.83%1.06B

12.40%1.10B

-37.69%612.47M

13.87%662.48M

34.43%586.70M

109.15%974.27M

89.59%982.96M

24.78%581.77M

-6.50%436.42M

2.46%465.82M

11.57%518.47M

-9.31%466.24M

41.56%466.78M

35.46%454.62M

77.26%464.71M

68.90%514.11M

53.75%329.75M

52.58%335.61M

20.05%262.17M

55.61%304.38M

1.02%214.46M

7.07%219.95M

-0.34%218.38M

2.63%195.60M

3.71%212.31M

23.58%205.42M

25.64%219.11M

7.03%190.59M

8.89%204.72M

-5.89%166.22M

-1.00%174.40M

-0.76%178.07M

29.55%188.00M

33.52%176.63M

24.88%176.16M

--179.43M

--145.12M

--132.29M

--141.06M

Gesamtverbindlichkeiten

-9.27%1.31B

-6.67%1.39B

-8.51%1.40B

-5.95%1.40B

-3.85%1.44B

-5.40%1.49B

-2.16%1.53B

-2.95%1.49B

-1.47%1.50B

-0.37%1.57B

-4.03%1.57B

-4.98%1.53B

1.68%1.53B

8.03%1.58B

5.95%1.63B

7.23%1.61B

47.71%1.50B

37.80%1.46B

55.34%1.54B

14.12%1.51B

-25.52%1.02B

12.02%1.06B

24.67%990.81M

67.25%1.32B

65.58%1.36B

34.69%945.06M

11.97%794.72M

20.07%788.69M

19.39%823.37M

-1.99%701.66M

29.11%709.75M

22.81%656.87M

48.35%689.64M

47.79%715.89M

33.36%549.72M

34.41%534.87M

12.19%464.88M

20.35%484.41M

-5.53%412.22M

-2.38%397.95M

1.13%414.38M

3.41%402.51M

10.86%436.35M

24.23%407.63M

12.99%409.74M

5.52%389.23M

7.25%393.62M

-2.61%328.13M

8.61%362.62M

4.68%368.86M

19.67%367.00M

6.53%336.94M

14.78%333.89M

--352.36M

--306.69M

--316.29M

--290.89M

Eigenkapital der Aktionäre

Stammkapital

2.76%435.53M

2.88%432.75M

3.01%429.83M

2.82%426.92M

2.57%423.85M

3.13%420.66M

4.62%417.29M

4.61%415.20M

5.48%413.24M

10.80%407.89M

9.52%398.86M

8.83%396.92M

7.90%391.77M

1.81%368.14M

1.95%364.17M

1.62%364.72M

0.99%363.07M

0.23%361.61M

-0.18%357.20M

0.69%358.89M

0.93%359.50M

1.09%360.76M

1.13%357.83M

0.54%356.44M

0.59%356.20M

0.70%356.87M

0.64%353.84M

0.36%354.53M

0.56%354.10M

0.63%354.39M

0.63%351.60M

0.51%353.24M

0.57%352.13M

0.85%352.18M

0.66%349.39M

0.94%351.46M

0.58%350.15M

0.42%349.20M

-0.24%347.11M

-2.34%348.18M

-2.29%348.12M

-2.67%347.74M

-2.35%347.93M

0.88%356.53M

0.91%356.26M

0.11%357.28M

0.37%356.31M

1.48%353.41M

2.14%353.06M

1.61%356.88M

1.53%355.00M

0.49%348.25M

0.65%345.68M

--351.24M

--349.67M

--346.56M

--343.45M

Gewinnrücklagen

-36.76%346.54M

-35.21%354.15M

-3.30%526.64M

-4.55%540.01M

-36.67%548.00M

-37.20%546.62M

-38.13%544.62M

-37.59%565.74M

-4.42%865.28M

-4.48%870.43M

-0.96%880.33M

1.72%906.52M

4.55%905.31M

6.44%911.23M

7.44%888.88M

6.73%891.18M

9.95%865.95M

13.04%856.07M

1.77%827.32M

3.05%834.97M

1.12%787.60M

-2.06%757.31M

9.12%812.91M

9.24%810.23M

6.71%778.91M

6.57%773.22M

5.63%744.95M

4.06%741.73M

3.21%729.93M

0.54%725.55M

-7.59%705.22M

-6.19%712.77M

-5.08%707.26M

-1.94%721.66M

3.61%763.12M

3.45%759.81M

3.01%745.12M

2.07%735.94M

4.64%736.55M

4.66%734.44M

5.21%723.32M

6.36%720.99M

7.35%703.90M

9.33%701.71M

9.67%687.50M

11.77%677.86M

11.38%655.72M

12.40%641.85M

12.20%626.89M

12.15%606.50M

13.12%588.71M

16.08%571.07M

14.81%558.75M

--540.79M

--520.41M

--491.98M

--486.66M

Kapitalrücklagen

2.76%435.05M

2.88%432.27M

3.01%429.35M

2.82%426.44M

2.57%423.37M

3.13%420.18M

4.63%416.81M

4.61%414.73M

5.49%412.77M

10.81%407.42M

9.54%398.38M

8.84%396.44M

7.91%391.29M

1.81%367.67M

1.95%363.70M

1.63%364.25M

0.99%362.60M

0.23%361.13M

-0.18%356.73M

0.69%358.42M

0.93%359.03M

1.09%360.29M

1.13%357.36M

0.54%355.97M

0.59%355.73M

0.70%356.41M

0.64%353.37M

0.36%354.07M

0.56%353.64M

0.63%353.93M

0.63%351.14M

0.51%352.78M

0.57%351.67M

0.86%351.73M

0.66%348.93M

0.95%351.01M

0.59%349.69M

0.43%348.74M

-0.23%346.64M

-2.34%347.70M

-2.29%347.64M

-2.67%347.25M

-2.35%347.44M

0.89%356.05M

0.91%355.78M

0.12%356.79M

0.37%355.82M

1.49%352.92M

2.15%352.57M

1.62%356.38M

1.54%354.50M

0.50%347.74M

0.66%345.16M

--350.71M

--349.13M

--346.02M

--342.89M

Abzüglich: Eigene Aktien

0.00%584.90M

-0.00%584.90M

-0.33%584.90M

-0.78%584.90M

-0.83%584.90M

-0.85%584.90M

-0.93%586.81M

-0.54%589.48M

-0.57%589.81M

-0.57%589.95M

-0.51%592.31M

-0.60%592.68M

-0.65%593.16M

-0.62%593.34M

-0.55%595.33M

-0.60%596.28M

-0.70%597.03M

-0.70%597.05M

-0.58%598.63M

-0.61%599.85M

-0.68%601.21M

-0.68%601.25M

-0.81%602.12M

-0.81%603.53M

-0.80%605.31M

-0.79%605.37M

-0.95%607.00M

-0.86%608.49M

-0.89%610.18M

-0.93%610.21M

-0.91%612.84M

-0.08%613.74M

2.06%615.68M

5.10%615.92M

9.08%618.45M

13.50%614.23M

13.02%603.26M

9.61%586.06M

5.88%566.98M

1.95%541.19M

1.17%533.74M

3.07%534.68M

5.28%535.51M

7.42%530.82M

10.51%527.60M

9.60%518.75M

12.33%508.63M

14.15%494.13M

11.36%477.40M

17.07%473.32M

15.97%452.81M

15.91%432.87M

--428.72M

--404.31M

--390.47M

--373.44M

Gewinne/Verluste ohne Auswirkung auf den Gewinnvortrag

7.58%-113.66M

19.06%-106.94M

-8.51%-108.18M

3.19%-104.15M

-31.19%-122.97M

-47.00%-132.12M

3.24%-99.70M

-18.92%-107.58M

15.09%-93.73M

28.84%-89.88M

32.17%-103.04M

27.89%-90.46M

-13.26%-110.39M

-28.32%-126.30M

-54.34%-151.90M

-60.16%-125.45M

-20.75%-97.46M

-36.41%-98.43M

-2.49%-98.42M

39.06%-78.33M

43.64%-80.71M

32.08%-72.16M

19.10%-96.03M

-16.12%-128.53M

-19.46%-143.21M

14.74%-106.23M

5.77%-118.70M

14.41%-110.69M

-11.10%-119.88M

-21.79%-124.60M

-21.25%-125.97M

-23.51%-129.32M

4.10%-107.90M

19.42%-102.30M

5.41%-103.89M

-6.26%-104.71M

-31.11%-112.52M

-25.25%-126.96M

-6.73%-109.83M

-31.83%-98.54M

-29.98%-85.81M

-93.91%-101.36M

-204.89%-102.90M

-1075.88%-74.75M

-168.35%-66.02M

-153.93%-52.27M

-327.97%-33.75M

-22.58%-6.36M

-186.18%-24.60M

-189.58%-20.59M

-141.24%-7.89M

-172.06%-5.19M

166.62%28.55M

--22.98M

--19.12M

--7.20M

--10.71M

Nicht beherrschende Anteile

4.03%18.24M

-0.16%17.84M

-2.34%17.41M

-1.91%17.29M

2.54%17.53M

5.67%17.86M

5.02%17.83M

4.45%17.63M

1.56%17.10M

-7.06%16.91M

2.80%16.98M

6.05%16.88M

1.75%16.84M

15.05%18.19M

3.72%16.51M

3.35%15.91M

20.70%16.55M

21.07%15.81M

24.75%15.92M

29.35%15.40M

5.16%13.71M

-0.96%13.06M

2.74%12.76M

-1.46%11.90M

35.65%13.04M

71.76%13.19M

51.05%12.42M

54.64%12.08M

28.56%9.61M

10.02%7.68M

15.86%8.22M

9.34%7.81M

10.59%7.47M

-0.04%6.98M

-2.71%7.10M

0.59%7.14M

-4.56%6.76M

-3.06%6.98M

-4.29%7.30M

-6.37%7.10M

-9.43%7.08M

-9.80%7.20M

-6.52%7.62M

-7.81%7.58M

-3.36%7.82M

-1.21%7.98M

-7.96%8.15M

-33.56%8.23M

-40.05%8.09M

-37.73%8.08M

-36.83%8.86M

-7.51%12.38M

5.00%13.50M

--12.98M

--14.03M

--13.39M

--12.85M

Gesamtes Eigenkapital

-63.85%101.76M

-57.89%112.90M

-4.85%280.81M

-2.96%295.18M

-54.03%281.51M

-56.44%268.12M

-51.07%295.13M

-52.29%304.18M

0.26%612.41M

6.48%615.54M

15.04%603.17M

15.70%637.54M

10.69%610.84M

7.45%578.11M

3.83%524.32M

3.52%551.04M

14.91%551.83M

17.53%538.02M

3.86%504.96M

18.84%532.30M

19.64%480.24M

6.03%457.76M

25.59%486.21M

14.66%447.93M

9.89%401.41M

22.36%431.73M

17.72%387.14M

17.78%390.65M

5.81%365.27M

-2.75%352.85M

-17.74%328.86M

-16.09%331.66M

-8.01%345.22M

0.26%362.85M

1.20%399.79M

-6.82%395.26M

-16.89%375.27M

-17.90%361.89M

-6.35%395.06M

-6.89%424.20M

-0.71%451.52M

-4.84%440.82M

-9.80%421.87M

-6.74%455.57M

-3.11%454.74M

-2.16%463.25M

-0.78%467.69M

3.13%488.51M

-8.62%469.32M

-5.17%473.48M

-5.52%471.37M

1.07%473.70M

6.95%513.61M

--499.27M

--498.92M

--468.66M

--480.23M

Währungseinheit

--USD

Prüfungsmeinungen

----

Häufig gestellte Fragen

Welche Kennzahlen der Bilanz sind bei der Analyse von TTEC-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 TTEC Holdings Inc?



Im jüngsten Quartalsbericht wies TTEC Holdings Inc 88.75M an Barmitteln und Zahlungsmitteläquivalenten aus.

Wie hoch sind die gesamten Verbindlichkeiten von TTEC Holdings Inc?



TTEC Holdings Inc meldete 1.39B in Gesamtverbindlichkeiten zum letzten ausgewiesenen Quartal, einschließlich 355.95M in kurzfristigen Verbindlichkeiten und 1.03B in langfristigen Verbindlichkeiten.

Wie hoch sind die gesamten Vermögenswerte von TTEC Holdings Inc?



Zum letzten ausgewiesenen Quartal hatte TTEC Holdings Inc insgesamt 1.50B an Vermögenswerten, darunter 673.35M in kurzfristigen Vermögenswerten und 825.73M in langfristigen Vermögenswerten.

Wie hoch ist das Eigenkapital von TTEC Holdings Inc?



TTEC Holdings Inc meldete 112.90M an Gesamt-Eigenkapital zum letzten ausgewiesenen Quartal.