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Valhi Inc

VHI

Zur Watchlist hinzufügen

13.440USD

-0.310-2.24%

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

380.38MMarktkapitalisierung

VerlustKGV TTM

Valhi Inc

13.440

-0.310-2.24%

Finanzübersicht Einkommensauszug Bilanz Cashflow-Statement

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Finanzübersicht Einkommensauszug Bilanz Cashflow-Statement

VHI Bilanz

Hier können Sie die jährlichen oder vierteljährlichen Kontostände von Valhi 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

-0.25%195.90M

-38.06%216.90M

-41.08%186.60M

-50.66%190.90M

-47.30%196.40M

-24.38%350.20M

-25.57%316.70M

-2.42%386.90M

-6.61%372.70M

-16.35%463.10M

-26.85%425.50M

-38.69%396.50M

-37.85%399.10M

-21.03%553.60M

4.40%581.70M

23.46%646.70M

17.10%642.20M

34.03%701.00M

11.62%557.20M

6.25%523.80M

13.03%548.40M

-0.55%523.00M

-1.38%499.20M

4.29%493.00M

4.16%485.20M

4.70%525.90M

-11.77%506.20M

-15.00%472.70M

-2.84%465.80M

14.50%502.30M

34.92%573.70M

151.40%556.10M

137.80%479.40M

167.17%438.70M

106.71%425.20M

15.03%221.20M

23.00%201.60M

-19.63%164.20M

-12.13%205.70M

-9.38%192.30M

-18.21%163.90M

-20.97%204.30M

-4.10%234.10M

-17.97%212.20M

-23.01%200.40M

76.33%258.50M

110.98%244.10M

43.80%258.70M

44.85%260.30M

-60.04%146.60M

-6.92%115.70M

72.98%179.90M

206.66%179.70M

--366.90M

--124.30M

--104.00M

--58.60M

- Barmittel und Barmitteläquivalente

-0.41%193.70M

-38.56%214.00M

-41.67%183.50M

-49.48%188.50M

-42.96%194.50M

-14.42%348.30M

-8.09%314.60M

25.41%373.10M

14.39%341.00M

-14.94%407.00M

-40.86%342.30M

-53.83%297.50M

-53.42%298.10M

-31.49%478.50M

4.34%578.80M

23.90%644.40M

17.22%640.00M

34.67%698.40M

11.43%554.70M

5.88%520.10M

13.02%546.00M

-0.99%518.60M

-1.31%497.80M

4.40%491.20M

4.14%483.10M

4.80%523.80M

-11.74%504.40M

-15.15%470.50M

-3.11%463.90M

14.71%499.80M

34.66%571.50M

151.59%554.50M

138.68%478.80M

172.65%435.70M

107.02%424.40M

15.70%220.40M

23.67%200.60M

-21.01%159.80M

-11.79%205.00M

-9.84%190.50M

-18.70%162.20M

-20.91%202.30M

-3.45%232.40M

-17.17%211.30M

-22.13%199.50M

79.13%255.80M

108.04%240.70M

41.80%255.10M

42.57%256.20M

-61.08%142.80M

-6.32%115.70M

74.32%179.90M

211.44%179.70M

--366.90M

--123.50M

--103.20M

--57.70M

-Kurzfristige Anlagen

15.79%2.20M

52.63%2.90M

47.62%3.10M

-82.61%2.40M

-94.01%1.90M

-96.61%1.90M

-97.48%2.10M

-86.06%13.80M

-68.61%31.70M

-25.30%56.10M

2768.97%83.20M

4204.35%99.00M

4490.91%101.00M

2788.46%75.10M

16.00%2.90M

-37.84%2.30M

-8.33%2.20M

-40.91%2.60M

78.57%2.50M

105.56%3.70M

14.29%2.40M

109.52%4.40M

-22.22%1.40M

-18.18%1.80M

10.53%2.10M

-16.00%2.10M

-18.18%1.80M

37.50%2.20M

216.67%1.90M

-16.67%2.50M

175.00%2.20M

100.00%1.60M

-40.00%600.00K

-31.82%3.00M

14.29%800.00K

-55.56%800.00K

-41.18%1.00M

120.00%4.40M

-58.82%700.00K

100.00%1.80M

88.89%1.70M

-25.93%2.00M

-50.00%1.70M

-75.00%900.00K

-78.05%900.00K

-28.95%2.70M

--3.40M

--3.60M

--4.10M

--3.80M

----

--800.00K

--900.00K

Forderungen

6.71%414.80M

-2.72%318.90M

-7.12%366.60M

-4.63%379.20M

3.16%388.70M

-3.70%327.80M

18.71%394.70M

19.22%397.60M

14.60%376.80M

20.75%340.40M

-13.95%332.50M

-22.85%333.50M

-25.83%328.80M

-30.17%281.90M

-6.30%386.40M

15.53%432.30M

22.19%443.30M

17.94%403.70M

23.73%412.40M

10.84%374.20M

3.36%362.80M

3.98%342.30M

-9.28%333.30M

-19.79%337.60M

-9.98%351.00M

-6.64%329.20M

-3.75%367.40M

2.26%420.90M

-6.39%389.90M

-3.61%352.60M

-0.52%381.70M

12.31%411.60M

37.46%416.50M

34.39%365.80M

27.01%383.70M

22.66%366.50M

8.56%303.00M

10.38%272.20M

11.89%302.10M

-4.02%298.80M

-13.48%279.10M

-18.85%246.60M

-24.37%270.00M

-16.34%311.30M

-7.51%322.60M

0.20%303.90M

1.42%357.00M

-2.18%372.10M

-15.18%348.80M

0.26%303.30M

3.83%352.00M

-16.80%380.40M

-8.91%411.20M

--302.50M

--339.00M

--457.20M

--451.40M

-Forderungen aus Lieferungen und Leistungen

7.39%379.30M

0.50%281.20M

-7.19%334.20M

-5.24%334.80M

2.64%353.20M

-2.75%279.80M

19.00%360.10M

17.18%353.30M

17.36%344.10M

22.11%287.70M

-11.73%302.60M

-25.26%301.50M

-29.01%293.20M

-31.25%235.60M

-9.29%342.80M

18.02%403.40M

23.65%413.00M

12.40%342.70M

21.47%377.90M

9.41%341.80M

2.96%334.00M

7.81%304.90M

-10.81%311.10M

-21.68%312.40M

-6.32%324.40M

-5.48%282.80M

-0.77%348.80M

3.80%398.90M

-11.86%346.30M

-4.10%299.20M

-3.41%351.50M

11.04%384.30M

37.57%392.90M

25.10%312.00M

29.64%363.90M

29.38%346.10M

14.51%285.60M

19.44%249.40M

17.40%280.70M

-11.31%267.50M

-19.94%249.40M

-15.47%208.80M

-31.00%239.10M

-16.41%301.60M

-7.07%311.50M

-9.66%247.00M

0.23%346.50M

-3.74%360.80M

-16.01%335.20M

-3.70%273.40M

2.73%345.70M

-13.72%374.80M

-10.72%399.10M

--283.90M

--336.50M

--434.40M

--447.00M

-Forderungen aus Darlehen

----

--1.60M

-Sonstige Forderungen

7000.00%35.50M

287.50%3.10M

-22.22%700.00K

-77.42%3.50M

0.00%500.00K

-95.43%800.00K

--900.00K

--15.50M

--500.00K

503.45%17.50M

----

-84.32%2.90M

----

311.11%18.50M

----

-38.36%4.50M

----

-51.33%7.30M

--0.00

--15.00M

-53.99%15.00M

----

918.75%32.60M

----

-68.93%3.20M

----

-56.90%10.30M

----

62.59%23.90M

----

4800.00%14.70M

--200.00K

-98.50%300.00K

1100.00%1.20M

--300.00K

--0.00

--20.00M

--100.00K

Inventar

-20.50%580.10M

-3.79%659.80M

19.66%690.90M

50.86%717.20M

44.75%729.70M

15.05%685.80M

8.35%577.40M

-17.36%475.40M

-21.70%504.10M

-6.98%596.10M

-2.36%532.90M

22.64%575.30M

30.56%643.80M

39.70%640.80M

21.83%545.80M

4.22%469.10M

0.24%493.10M

-14.77%458.70M

-14.54%448.00M

-13.61%450.10M

-1.46%491.90M

3.08%538.20M

14.48%524.20M

2.72%521.00M

-3.33%499.20M

1.22%522.10M

-3.42%457.90M

14.11%507.20M

13.32%516.40M

24.32%515.80M

26.66%474.10M

18.28%444.50M

16.64%455.70M

11.68%414.90M

6.88%374.30M

2.96%375.80M

-3.60%390.70M

-10.50%371.50M

-14.90%350.20M

-15.27%365.00M

-4.50%405.30M

-9.37%415.10M

-5.45%411.50M

0.05%430.80M

-3.24%424.40M

2.94%458.00M

6.90%435.20M

-6.98%430.60M

-19.38%438.60M

-31.59%444.90M

-34.79%407.10M

-29.99%462.90M

-10.16%544.00M

--650.30M

--624.30M

--661.20M

--605.50M

Sonstige kurzfristige Vermögenswerte

-34.03%62.80M

-29.37%63.50M

-16.98%97.30M

25.35%80.10M

27.10%95.20M

18.60%89.90M

47.98%117.20M

-33.44%63.90M

-27.00%74.90M

-33.04%75.80M

-31.19%79.20M

-14.51%96.00M

-18.31%102.60M

3.10%113.20M

16.15%115.10M

47.76%112.30M

93.53%125.60M

120.04%109.80M

39.77%99.10M

61.70%76.00M

81.28%64.90M

3.53%49.90M

100.85%70.90M

54.61%47.00M

8.48%35.80M

26.51%48.20M

-12.84%35.30M

-1.94%30.40M

7.84%33.00M

20.57%38.10M

18.08%40.50M

25.00%31.00M

19.07%30.60M

7.12%31.60M

-0.29%34.30M

5.53%24.80M

-7.22%25.70M

-2.32%29.50M

-23.04%34.40M

-37.99%23.50M

-25.54%27.70M

7.09%30.20M

-8.40%44.70M

-19.19%37.90M

-21.85%37.20M

-47.97%28.20M

-11.11%48.80M

42.99%46.90M

30.77%47.60M

24.03%54.20M

1.29%54.90M

-19.41%32.80M

-19.65%36.40M

--43.70M

--54.20M

--40.70M

--45.30M

Summe der kurzfristigen Vermögenswerte

-11.09%1.25B

-13.39%1.26B

-4.59%1.34B

3.29%1.37B

6.13%1.41B

-1.47%1.45B

2.62%1.41B

-5.53%1.32B

-9.89%1.33B

-7.18%1.48B

-15.89%1.37B

-15.60%1.40B

-13.49%1.47B

-5.00%1.59B

7.40%1.63B

16.59%1.66B

16.09%1.70B

15.12%1.67B

6.24%1.52B

1.82%1.42B

7.06%1.47B

1.96%1.45B

4.45%1.43B

-2.28%1.40B

-2.41%1.37B

1.18%1.43B

-7.02%1.37B

-0.83%1.43B

1.66%1.41B

11.61%1.41B

20.74%1.47B

46.03%1.44B

50.08%1.38B

50.73%1.26B

36.43%1.22B

12.36%988.30M

5.14%921.00M

-6.56%837.40M

-7.07%892.40M

-11.35%879.60M

-11.03%876.00M

-14.53%896.20M

-11.50%960.30M

-10.48%992.20M

-10.11%984.60M

10.50%1.05B

16.72%1.09B

4.95%1.11B

-6.49%1.10B

-30.39%949.00M

-18.58%929.70M

-16.40%1.06B

0.90%1.17B

--1.36B

--1.14B

--1.26B

--1.16B

Langfristige Vermögenswerte

Nettoanlagevermögen

-0.22%759.00M

2.68%771.50M

-0.95%781.00M

53.06%787.20M

42.69%760.70M

34.32%751.40M

42.53%788.50M

-9.25%514.30M

-7.91%533.10M

-2.71%559.40M

3.93%553.20M

1.05%566.70M

-6.08%578.90M

-7.18%575.00M

-17.49%532.30M

-15.40%560.80M

-8.55%616.40M

-13.05%619.50M

-4.37%645.10M

-0.48%662.90M

0.21%674.00M

-0.67%712.50M

-2.71%674.60M

-7.60%666.10M

-6.24%672.60M

3.55%717.30M

-0.13%693.40M

4.49%720.90M

-0.98%717.40M

-3.16%692.70M

-1.08%694.30M

0.58%689.90M

-8.71%724.50M

-9.75%715.30M

-14.71%701.90M

-17.13%685.90M

-4.62%793.60M

-3.68%792.60M

-1.15%823.00M

-2.16%827.70M

-1.13%832.00M

-8.43%822.90M

-9.90%832.60M

-11.17%846.00M

-11.35%841.50M

-5.85%898.70M

22.20%924.10M

28.41%952.40M

28.39%949.20M

25.08%954.50M

2.15%756.20M

4.36%741.70M

-0.16%739.30M

--763.10M

--740.30M

--710.70M

--740.50M

-Anlagevermögen

6.47%2.00B

10.85%2.01B

4.78%2.00B

25.52%2.00B

17.83%1.88B

9.96%1.81B

19.43%1.91B

-1.91%1.59B

-0.06%1.60B

4.07%1.65B

8.46%1.60B

5.14%1.62B

-3.70%1.60B

-4.60%1.59B

-12.84%1.48B

-10.41%1.54B

-2.90%1.66B

-6.06%1.66B

-1.03%1.69B

3.68%1.72B

4.94%1.71B

3.90%1.77B

3.62%1.71B

-2.23%1.66B

-2.50%1.63B

2.97%1.70B

-1.12%1.65B

2.96%1.70B

-2.31%1.67B

-1.49%1.65B

1.09%1.67B

3.19%1.65B

-1.94%1.71B

-2.82%1.68B

-7.66%1.65B

-9.77%1.60B

-1.20%1.74B

-0.23%1.73B

2.30%1.79B

0.07%1.77B

2.05%1.76B

-6.65%1.73B

-8.89%1.75B

-10.74%1.77B

-11.99%1.73B

-5.78%1.86B

9.75%1.92B

16.64%1.98B

17.02%1.96B

13.94%1.97B

0.36%1.75B

1.74%1.70B

-3.21%1.68B

--1.73B

--1.74B

--1.67B

--1.73B

-Abgegrenzte Abschreibungen

11.02%1.24B

16.63%1.24B

8.80%1.22B

12.35%1.21B

5.37%1.12B

-2.53%1.06B

7.24%1.13B

2.04%1.08B

4.41%1.06B

7.92%1.09B

11.02%1.05B

7.47%1.05B

-2.29%1.02B

-3.07%1.01B

-9.98%944.90M

-7.28%980.80M

0.77%1.04B

-1.35%1.04B

1.15%1.05B

6.46%1.06B

8.27%1.03B

7.23%1.06B

8.21%1.04B

1.73%993.60M

0.31%955.80M

2.55%986.10M

-1.83%959.10M

1.86%976.70M

-3.29%952.80M

-0.25%961.60M

2.70%977.00M

5.15%958.90M

3.71%985.20M

3.05%964.00M

-1.65%951.30M

-3.31%911.90M

1.84%950.00M

2.90%935.50M

5.44%967.30M

2.12%943.10M

5.07%932.80M

-4.97%909.10M

-7.96%917.40M

-10.33%923.50M

-12.58%887.80M

-5.72%956.60M

0.27%996.70M

7.53%1.03B

8.07%1.02B

5.13%1.01B

-0.97%994.00M

-0.21%957.80M

-5.48%939.80M

--965.10M

--1.00B

--959.80M

--994.30M

Goodwill und andere immaterielle Vermögenswerte

0.00%382.30M

0.68%382.30M

0.00%379.70M

-1.33%379.70M

0.00%384.80M

-0.29%384.80M

-0.03%384.80M

1.34%384.80M

1.63%385.90M

1.37%384.90M

-5.55%379.70M

-5.52%379.70M

-5.59%379.70M

--379.70M

--402.00M

--401.90M

--402.20M

Langfristige Verbindlichkeiten

29.33%128.30M

22.80%130.90M

47.60%129.30M

47.01%117.90M

25.57%99.20M

29.21%106.60M

42.67%87.60M

30.19%80.20M

27.63%79.00M

24.81%82.50M

-2.07%61.40M

-8.47%61.60M

-6.07%61.90M

-9.58%66.10M

1.79%62.70M

6.49%67.30M

-2.80%65.90M

17.15%73.10M

2.84%61.60M

77.03%63.20M

90.99%67.80M

260.69%62.40M

269.75%59.90M

104.00%35.70M

255.00%35.50M

118.99%17.30M

72.34%16.20M

84.21%17.50M

1.01%10.00M

16.18%7.90M

30.56%9.40M

31.94%9.50M

33.78%9.90M

-4.23%6.80M

0.00%7.20M

4.23%7.40M

1.43%7.10M

2.86%7.20M

2.90%7.10M

2.94%7.00M

-1.41%7.00M

-11.39%7.00M

-17.86%6.90M

-1.45%6.80M

1.43%7.10M

14.49%7.90M

23.53%8.40M

2.99%6.90M

-61.33%7.00M

-61.67%6.90M

-62.01%6.80M

--6.70M

--18.10M

--18.00M

--17.90M

Sonstige langfristige Vermögenswerte

-20.64%79.20M

-18.01%82.40M

-35.40%75.90M

-19.86%103.30M

-19.71%99.80M

-19.08%100.50M

-4.63%117.50M

10.36%128.90M

14.99%124.30M

11.59%124.20M

-2.61%123.20M

-14.12%116.80M

-27.21%108.10M

-27.96%111.30M

-23.89%126.50M

-21.25%136.00M

-12.03%148.50M

-11.76%154.50M

2.47%166.20M

2.13%172.70M

9.82%168.80M

10.61%175.10M

20.15%162.20M

25.45%169.10M

26.29%153.70M

26.34%158.30M

9.49%135.00M

0.45%134.80M

-20.87%121.70M

-21.93%125.30M

-29.18%123.30M

-24.22%134.20M

58.23%153.80M

82.80%160.50M

103.63%174.10M

111.08%177.10M

17.11%97.20M

6.42%87.80M

-3.17%85.50M

-15.85%83.90M

-67.94%83.00M

-67.71%82.50M

-63.90%88.30M

-59.91%99.70M

-8.52%258.90M

-17.31%255.50M

-24.18%244.60M

-20.87%248.70M

-13.19%283.00M

13.56%309.00M

34.42%322.60M

29.24%314.30M

23.44%326.00M

--272.10M

--240.00M

--243.20M

--264.10M

Summe der langfristigen Vermögenswerte

0.68%1.36B

1.98%1.37B

-0.50%1.37B

15.36%1.40B

9.50%1.35B

6.73%1.35B

11.71%1.38B

-3.18%1.21B

-1.09%1.23B

1.24%1.26B

1.74%1.24B

-0.32%1.25B

-5.71%1.24B

-6.44%1.25B

-10.75%1.22B

-9.51%1.25B

-5.77%1.32B

-7.24%1.33B

-1.24%1.36B

2.40%1.39B

4.51%1.40B

4.89%1.44B

4.80%1.38B

0.35%1.35B

1.50%1.34B

5.24%1.37B

1.24%1.32B

-13.47%1.35B

-18.32%1.32B

-20.94%1.30B

-18.83%1.30B

-1.65%1.56B

-0.36%1.62B

2.46%1.65B

-2.24%1.60B

-3.27%1.58B

-1.52%1.62B

-2.16%1.61B

-1.13%1.64B

-2.79%1.64B

-10.12%1.65B

-13.47%1.64B

-13.33%1.66B

-13.44%1.68B

-7.81%1.83B

-6.03%1.90B

3.43%1.91B

7.60%1.95B

8.84%1.99B

11.68%2.02B

-1.82%1.85B

-1.51%1.81B

-3.92%1.83B

--1.81B

--1.88B

--1.84B

--1.90B

Summe der Vermögenswerte

-5.34%2.61B

-6.00%2.63B

-2.57%2.72B

9.06%2.76B

7.75%2.76B

2.31%2.80B

6.93%2.79B

-4.42%2.53B

-5.86%2.56B

-3.48%2.74B

-8.36%2.61B

-9.03%2.65B

-10.09%2.72B

-5.64%2.84B

-1.18%2.84B

3.72%2.91B

5.42%3.02B

4.01%3.01B

2.57%2.88B

2.11%2.81B

5.80%2.87B

3.40%2.89B

4.62%2.81B

-1.00%2.75B

-0.52%2.71B

3.13%2.79B

-3.15%2.68B

-7.39%2.78B

-9.11%2.72B

-6.81%2.71B

-1.74%2.77B

16.67%3.00B

17.91%3.00B

19.00%2.91B

11.40%2.82B

2.19%2.57B

0.79%2.54B

-3.71%2.44B

-3.31%2.53B

-5.96%2.52B

-10.44%2.52B

-13.85%2.54B

-12.67%2.62B

-12.37%2.68B

-8.63%2.82B

-0.74%2.95B

7.87%3.00B

6.63%3.05B

2.85%3.08B

-6.41%2.97B

-8.15%2.78B

-7.58%2.86B

-2.09%3.00B

--3.17B

--3.02B

--3.10B

--3.06B

Verbindlichkeiten

Kurzfristige Verbindlichkeiten

-Fällige Dividenden

--2.00M

----

-Weitere Verbindlichkeiten

9.09%2.40M

24.56%14.20M

13.64%2.50M

5.04%12.50M

-50.00%2.20M

123.53%11.40M

100.00%2.20M

138.00%11.90M

300.00%4.40M

4.08%5.10M

-94.95%1.10M

2.04%5.00M

-21.43%1.10M

-7.55%4.90M

14.14%21.80M

-78.13%4.90M

-94.85%1.40M

-7.02%5.30M

1173.33%19.10M

330.77%22.40M

1842.86%27.20M

-77.73%5.70M

25.00%1.50M

0.00%5.20M

16.67%1.40M

392.31%25.60M

-14.29%1.20M

-3.70%5.20M

-7.69%1.20M

-76.04%5.20M

-97.20%1.40M

-90.13%5.40M

-97.75%1.30M

-57.95%21.70M

--50.00M

--54.70M

--57.70M

13.41%51.60M

----

-1.09%45.50M

-1.31%15.10M

-18.34%13.80M

-32.16%11.60M

-10.68%46.00M

-21.54%15.30M

-65.01%16.90M

-59.67%17.10M

-2.46%51.50M

-59.21%19.50M

-9.04%48.30M

66.27%42.40M

--52.80M

--47.80M

--53.10M

--25.50M

Rückstellungen

-11.40%125.90M

-32.31%157.10M

-4.87%160.30M

11.68%144.40M

33.80%142.10M

72.82%232.10M

35.12%168.50M

9.39%129.30M

1.92%106.20M

-1.25%134.30M

-14.88%124.70M

-2.72%118.20M

-19.60%104.20M

-4.09%136.00M

18.53%146.50M

18.31%121.50M

30.51%129.60M

15.94%141.80M

7.38%123.60M

5.66%102.70M

-1.78%99.30M

1.41%122.30M

0.09%115.10M

-18.66%97.20M

-37.05%101.10M

-27.91%120.60M

-35.65%115.00M

-28.10%119.50M

28.58%160.60M

83.85%167.30M

51.57%178.70M

49.33%166.20M

21.26%124.90M

-9.36%91.00M

4.24%117.90M

9.12%111.30M

8.19%103.00M

4.58%100.40M

4.34%113.10M

-7.36%102.00M

4.04%95.20M

-11.28%96.00M

-14.17%108.40M

-16.84%110.10M

-25.91%91.50M

-28.49%108.20M

-17.23%126.30M

43.76%132.40M

17.40%123.50M

41.67%151.30M

32.58%152.60M

-21.28%92.10M

-23.21%105.20M

--106.80M

--115.10M

--117.00M

--137.00M

Kurzfristige Verbindlichkeiten und Leasingverpflichtungen

-99.02%800.00K

-98.99%800.00K

-99.06%800.00K

10987.50%88.70M

11600.00%81.90M

11185.71%79.00M

5950.00%84.70M

-42.86%800.00K

-56.25%700.00K

-61.11%700.00K

-30.00%1.40M

-91.46%1.40M

-48.39%1.60M

-41.94%1.80M

-20.00%2.00M

556.00%16.40M

29.17%3.10M

-21.88%2.50M

-19.35%2.50M

-36.84%2.40M

-51.02%2.40M

-25.58%3.20M

6.90%3.10M

31.03%3.80M

68.97%4.90M

168.75%4.30M

81.25%2.90M

-58.97%1.60M

-78.95%1.60M

-79.49%1.60M

-85.50%3.90M

-80.41%7.60M

-19.15%7.60M

-17.89%7.80M

198.89%26.90M

326.37%38.80M

2.17%9.40M

2.15%9.50M

-23.73%9.00M

-27.78%9.10M

-22.03%9.20M

-13.08%9.30M

-60.27%11.80M

-59.09%12.60M

-60.14%11.80M

-63.85%10.70M

-14.41%29.70M

-11.75%30.80M

56.61%29.60M

--29.60M

--34.70M

--34.90M

--18.90M

Aufgeschobene Verbindlichkeiten

-16.10%27.10M

-8.16%25.90M

-49.02%25.90M

-45.63%27.40M

-53.26%32.30M

-68.24%28.20M

-49.75%50.80M

-39.57%50.40M

-30.97%69.10M

-19.78%88.80M

-4.08%101.10M

-25.87%83.40M

-16.93%100.10M

-12.00%110.70M

198.58%105.40M

625.81%112.50M

562.09%120.50M

525.87%125.80M

25.18%35.30M

91.36%15.50M

50.41%18.20M

95.15%20.10M

149.56%28.20M

-50.61%8.10M

-35.98%12.10M

-63.60%10.30M

-51.50%11.30M

-28.07%16.40M

-23.48%18.90M

0.00%28.30M

-28.96%23.30M

-11.63%22.80M

-14.53%24.70M

-11.56%28.30M

41.38%32.80M

21.13%25.80M

65.14%28.90M

46.79%32.00M

-30.75%23.20M

-7.39%21.30M

5.42%17.50M

10.10%21.80M

-27.02%33.50M

-47.73%23.00M

-61.40%16.60M

-46.34%19.80M

1140.54%45.90M

1089.19%44.00M

654.39%43.00M

583.33%36.90M

-32.73%3.70M

117.65%3.70M

216.67%5.70M

--5.40M

--5.50M

--1.70M

--1.80M

Andere kurzfristige Verbindlichkeiten

-14.49%29.50M

1.26%40.10M

-46.42%28.40M

-35.96%39.90M

-53.06%34.50M

-57.83%39.60M

-48.14%53.00M

-29.52%62.30M

-27.37%73.50M

-18.77%93.90M

-19.65%102.20M

-24.70%88.40M

-16.98%101.20M

-11.82%115.60M

133.82%127.20M

209.76%117.40M

168.50%121.90M

408.14%131.10M

83.16%54.40M

184.96%37.90M

236.30%45.40M

-28.13%25.80M

137.60%29.70M

-38.43%13.30M

-32.84%13.50M

7.16%35.90M

-49.39%12.50M

-23.40%21.60M

-22.69%20.10M

-33.00%33.50M

-70.17%24.70M

-64.97%28.20M

-69.98%26.00M

-40.19%50.00M

256.90%82.80M

277.93%80.50M

394.86%86.60M

24.22%83.60M

-52.65%23.20M

-42.74%21.30M

-44.79%17.50M

2.28%67.30M

-22.59%49.00M

-41.05%37.20M

-49.12%31.70M

-27.37%65.80M

84.01%63.30M

0.32%63.10M

5.77%62.30M

30.55%90.60M

-42.38%34.40M

3.11%62.90M

73.75%58.90M

--69.40M

--59.70M

--61.00M

--33.90M

Summe der kurzfristigen Verbindlichkeiten

-26.98%386.00M

-30.21%449.30M

-26.74%369.00M

27.53%483.10M

37.23%528.60M

26.96%643.80M

24.86%503.70M

-3.81%378.80M

-2.97%385.20M

2.90%507.10M

-17.25%403.40M

-14.02%393.80M

-11.97%397.00M

6.32%492.80M

44.83%487.50M

75.21%458.00M

44.78%451.00M

45.71%463.50M

9.50%336.60M

-11.63%261.40M

12.33%311.50M

-1.36%318.10M

9.79%307.40M

-7.07%295.80M

-20.25%277.30M

-8.12%322.50M

-26.68%280.00M

-17.02%318.30M

7.15%347.70M

6.01%351.00M

7.85%381.90M

19.84%383.60M

1.41%324.50M

12.58%331.10M

15.61%354.10M

3.03%320.10M

17.52%320.00M

2.62%294.10M

2.72%306.30M

1.60%310.70M

-0.66%272.30M

-12.44%286.60M

-14.65%298.20M

-20.32%305.80M

-31.83%274.10M

-17.08%327.30M

-6.28%349.40M

9.91%383.80M

-2.43%402.10M

-0.95%394.70M

-5.31%372.80M

-27.39%349.20M

2.82%412.10M

--398.50M

--393.70M

--480.90M

--400.80M

Langfristige Verbindlichkeiten

Langfristige Rückstellungen

-27.58%116.30M

-23.23%121.30M

-36.48%167.70M

-31.07%169.70M

-35.79%160.60M

-38.55%158.00M

14.98%264.00M

4.72%246.20M

5.22%250.10M

8.48%257.10M

-35.51%229.60M

-37.49%235.10M

-39.99%237.70M

-40.97%237.00M

-23.34%356.00M

-20.92%376.10M

-16.28%396.10M

-18.26%401.50M

5.79%464.40M

11.77%475.60M

12.80%473.10M

14.95%491.20M

18.91%439.00M

11.10%425.50M

10.43%419.40M

10.24%427.30M

-1.10%369.20M

1.40%383.00M

-3.41%379.80M

-2.71%387.60M

-12.37%373.30M

-10.05%377.70M

-2.91%393.20M

0.38%398.40M

14.00%426.00M

12.79%419.90M

7.23%405.00M

6.35%396.90M

-2.20%373.70M

-3.50%372.30M

0.32%377.70M

-8.33%373.20M

23.94%382.10M

19.67%385.80M

14.93%376.50M

21.74%407.10M

0.88%308.30M

15.47%322.40M

21.42%327.60M

20.50%334.40M

45.52%305.60M

34.23%279.20M

22.41%269.80M

--277.50M

--210.00M

--208.00M

--220.40M

Langfristige Schulden und Leasingverbindlichkeiten

17.94%640.30M

20.96%606.60M

24.47%678.00M

9.00%561.90M

2.61%542.90M

-11.14%501.50M

-0.77%544.70M

-9.07%515.50M

-8.32%529.10M

-1.86%564.40M

-0.99%548.90M

-5.07%566.90M

-11.95%577.10M

-13.61%575.10M

-21.87%554.40M

-21.40%597.20M

-16.05%655.40M

-17.30%665.70M

-13.02%709.60M

-5.43%759.80M

-2.41%780.70M

-0.81%805.00M

2.72%815.80M

-1.39%803.40M

-1.47%800.00M

1.77%811.60M

-1.91%794.20M

-23.26%814.70M

-25.47%811.90M

-23.43%797.50M

-22.15%809.70M

7.79%1.06B

9.69%1.09B

16.60%1.04B

7.11%1.04B

1.49%985.00M

2.24%993.20M

0.88%893.20M

2.89%971.10M

3.83%970.50M

4.58%971.40M

3.85%885.40M

2.03%943.80M

1.90%934.70M

1.28%928.90M

14.94%852.60M

31.84%925.00M

16.07%917.30M

19.02%917.20M

-15.75%741.80M

-8.73%701.60M

-4.66%790.30M

-7.54%770.60M

--880.50M

--768.70M

--828.90M

--833.40M

-Langfristige Verbindlichkeiten

18.75%624.50M

21.99%590.90M

25.62%661.50M

9.53%544.80M

2.88%525.90M

-11.25%484.40M

-1.02%526.60M

-9.53%497.40M

-8.70%511.20M

-2.13%545.80M

-1.15%532.00M

-5.48%549.80M

-12.27%559.90M

-14.19%557.70M

-22.34%538.20M

-21.68%581.70M

-16.37%638.20M

-17.34%649.90M

-12.96%693.00M

-5.18%742.70M

-2.13%763.10M

-0.41%786.20M

3.26%796.20M

-0.86%783.30M

-0.84%779.70M

-1.02%789.40M

-4.77%771.10M

-25.58%790.10M

-27.82%786.30M

-23.43%797.50M

-22.15%809.70M

7.79%1.06B

9.69%1.09B

16.60%1.04B

7.11%1.04B

1.49%985.00M

2.24%993.20M

0.88%893.20M

2.89%971.10M

3.83%970.50M

4.58%971.40M

3.85%885.40M

2.03%943.80M

1.90%934.70M

1.28%928.90M

14.94%852.60M

31.84%925.00M

16.07%917.30M

19.02%917.20M

-15.75%741.80M

-8.73%701.60M

-4.66%790.30M

-7.54%770.60M

--880.50M

--768.70M

--828.90M

--833.40M

-Langfristige Leasingverbindlichkeiten

-7.06%15.80M

-8.19%15.70M

-8.84%16.50M

-5.52%17.10M

-5.03%17.00M

-8.06%17.10M

7.10%18.10M

5.85%18.10M

4.07%17.90M

6.90%18.60M

4.32%16.90M

10.32%17.10M

0.00%17.20M

10.13%17.40M

-2.41%16.20M

-9.36%15.50M

-2.27%17.20M

-15.96%15.80M

-15.31%16.60M

-14.93%17.10M

-13.30%17.60M

-15.32%18.80M

-15.15%19.60M

-18.29%20.10M

-20.70%20.30M

--22.20M

--23.10M

--24.60M

--25.60M

--0.00

----

Aufgeschobene Verbindlichkeiten

-40.43%2.80M

-75.42%2.90M

-33.33%8.20M

-34.43%8.00M

-69.08%4.70M

-23.87%11.80M

-10.87%12.30M

-23.75%12.20M

-30.91%15.20M

-40.15%15.50M

-66.42%13.80M

-71.78%16.00M

-70.19%22.00M

-68.26%25.90M

-61.91%41.10M

-11.82%56.70M

20.00%73.80M

35.55%81.60M

134.06%107.90M

16.06%64.30M

9.82%61.50M

5.06%60.20M

65.83%46.10M

104.43%55.40M

221.84%56.00M

125.59%57.30M

13.47%27.80M

7.11%27.10M

-37.41%17.40M

1.60%25.40M

44.12%24.50M

22.22%25.30M

32.38%27.80M

15.74%25.00M

-17.87%17.00M

-0.96%20.70M

-21.35%21.00M

-25.52%21.60M

20.35%20.70M

3.98%20.90M

-3.96%26.70M

5.84%29.00M

84.95%17.20M

113.83%20.10M

195.74%27.80M

188.42%27.40M

830.00%9.30M

840.00%9.40M

850.00%9.50M

0.00%1.00M

--1.00M

Langfristige aufgelaufene Kosten

-23.37%31.80M

-25.81%32.20M

-19.33%40.90M

-26.77%41.30M

-27.07%41.50M

-24.13%43.40M

-4.52%50.70M

3.11%56.40M

-9.68%56.90M

-14.37%57.20M

-27.36%53.10M

-56.10%54.70M

-49.52%63.00M

-27.23%66.80M

-26.97%73.10M

10.27%124.60M

6.67%124.80M

43.66%91.80M

9.04%100.10M

43.22%113.00M

49.04%117.00M

231.09%63.90M

17.39%91.80M

-11.94%78.90M

129.53%78.50M

-40.80%19.30M

119.05%78.20M

159.71%89.60M

102.37%34.20M

114.47%32.60M

246.60%35.70M

245.00%34.50M

74.23%16.90M

60.00%15.20M

6.19%10.30M

3.09%10.00M

1.04%9.70M

-1.04%9.50M

-23.62%9.70M

-22.40%9.70M

0.00%9.60M

1.05%9.60M

28.28%12.70M

27.55%12.50M

0.00%9.60M

0.00%9.50M

1.02%9.90M

--9.80M

--9.60M

--9.50M

--9.80M

----

Mitarbeitervorteile

-33.49%87.00M

-28.65%91.90M

-12.64%136.90M

-9.08%139.20M

-16.69%130.80M

-21.42%128.80M

14.97%156.70M

8.05%153.10M

8.80%157.00M

14.22%163.90M

-48.06%136.30M

-49.75%141.70M

-52.22%144.30M

-53.32%143.50M

-29.12%262.40M

-26.00%282.00M

-20.19%302.00M

-22.37%307.40M

7.40%370.20M

15.14%381.10M

16.50%378.40M

19.24%396.00M

25.94%344.70M

15.29%331.00M

14.49%324.80M

14.24%332.10M

-0.69%273.70M

3.87%287.10M

-2.71%283.70M

1.61%290.70M

-3.43%275.60M

-0.50%276.40M

10.71%291.60M

10.51%286.10M

21.03%285.40M

18.46%277.80M

9.80%263.40M

9.84%258.90M

-3.08%235.80M

-5.02%234.50M

-0.42%239.90M

-13.22%235.70M

41.04%243.30M

33.10%246.90M

27.80%240.90M

39.14%271.60M

-23.98%172.50M

-17.15%185.50M

-16.67%188.50M

-16.90%195.20M

35.95%226.90M

37.11%223.90M

29.26%226.20M

--234.90M

--166.90M

--163.30M

--175.00M

Andere langfristige Verbindlichkeiten

-26.60%125.00M

-28.62%124.70M

-37.21%176.50M

-35.34%182.80M

-44.67%170.30M

-44.54%174.70M

-1.40%281.10M

-7.13%282.70M

-6.10%307.80M

-4.66%315.00M

-38.56%285.10M

-35.60%304.40M

-37.13%327.80M

-42.65%330.40M

-25.97%464.00M

-20.23%472.70M

-12.06%521.40M

-12.58%576.10M

14.67%626.80M

9.54%592.60M

9.76%592.90M

8.17%659.00M

18.80%546.60M

14.30%541.00M

16.65%540.20M

27.13%609.20M

-0.99%460.10M

-0.55%473.30M

-7.40%463.10M

-4.24%479.20M

2.40%464.70M

5.22%475.90M

14.70%500.10M

17.11%500.40M

11.77%453.80M

11.54%452.30M

4.78%436.00M

4.37%427.30M

-0.61%406.00M

-1.72%405.50M

1.39%416.10M

-7.14%409.40M

27.26%408.50M

23.05%412.60M

20.53%410.40M

26.88%440.90M

3.65%321.00M

5.57%335.30M

10.59%340.50M

10.49%347.50M

32.29%309.70M

39.91%317.60M

28.77%307.90M

--314.50M

--234.10M

--227.00M

--239.10M

Gesamt langfristige Verbindlichkeiten

4.66%853.30M

5.40%819.30M

3.15%945.80M

-2.06%849.70M

-11.74%815.30M

-19.73%777.30M

-2.24%916.90M

-11.51%867.60M

-10.51%923.80M

-6.53%968.40M

-17.16%937.90M

-20.79%980.40M

-23.61%1.03B

-25.10%1.04B

-23.08%1.13B

-17.61%1.24B

-11.55%1.35B

-11.57%1.38B

-1.99%1.47B

1.52%1.50B

4.18%1.53B

4.86%1.56B

7.62%1.50B

2.50%1.48B

6.97%1.47B

8.92%1.49B

1.68%1.40B

-17.36%1.44B

-23.52%1.37B

-24.32%1.37B

-26.13%1.37B

1.08%1.75B

2.07%1.79B

6.16%1.81B

7.62%1.86B

0.51%1.73B

0.71%1.76B

-1.11%1.70B

-0.68%1.73B

-1.60%1.72B

-2.42%1.74B

-4.44%1.72B

1.93%1.74B

2.19%1.75B

3.52%1.79B

14.20%1.80B

14.17%1.71B

8.34%1.71B

9.11%1.73B

-5.99%1.58B

0.46%1.49B

2.95%1.58B

1.59%1.58B

--1.68B

--1.49B

--1.53B

--1.56B

Gesamtverbindlichkeiten

-7.78%1.24B

-10.73%1.27B

-7.45%1.31B

6.93%1.33B

2.67%1.34B

-3.69%1.42B

5.91%1.42B

-9.30%1.25B

-8.42%1.31B

-3.49%1.48B

-17.19%1.34B

-18.96%1.37B

-20.70%1.43B

-17.21%1.53B

-10.44%1.62B

-3.85%1.70B

-2.01%1.80B

-1.89%1.85B

-0.04%1.81B

-0.67%1.76B

5.48%1.84B

3.75%1.88B

7.98%1.81B

0.77%1.78B

1.46%1.74B

5.45%1.81B

-4.49%1.68B

-17.30%1.76B

-18.82%1.72B

-19.63%1.72B

-20.69%1.75B

4.01%2.13B

1.97%2.12B

7.10%2.14B

8.83%2.21B

0.89%2.05B

2.98%2.08B

-0.58%2.00B

-0.18%2.03B

-1.13%2.03B

-2.18%2.02B

-5.67%2.01B

-0.89%2.04B

-1.93%2.05B

-3.16%2.06B

7.95%2.13B

10.08%2.05B

8.63%2.09B

6.73%2.13B

-5.02%1.97B

-0.75%1.87B

-4.29%1.93B

1.84%1.99B

--2.08B

--1.88B

--2.01B

--1.96B

Eigenkapital der Aktionäre

Stammkapital

0.06%670.60M

0.06%670.20M

0.13%669.80M

0.00%669.80M

-0.04%669.80M

-0.27%668.90M

0.07%669.80M

0.04%670.10M

0.18%670.70M

0.10%669.30M

0.18%669.80M

37111.11%669.80M

18497.22%669.50M

18472.22%668.60M

-50.00%1.80M

0.00%3.60M

-53.85%3.60M

-74.83%3.60M

-88.46%3.60M

-92.55%3.60M

-88.15%7.80M

-82.67%14.30M

-62.18%31.20M

-41.45%48.30M

-20.24%65.80M

0.36%82.50M

--82.50M

--82.20M

Gewinnrücklagen

-13.85%507.70M

-11.61%508.00M

1.68%563.50M

17.84%588.00M

26.30%589.30M

24.64%574.70M

20.61%554.20M

6.67%499.00M

-1.79%466.60M

-4.40%461.10M

-6.98%459.50M

-0.47%467.80M

6.93%475.10M

20.24%482.30M

40.62%494.00M

49.40%470.00M

50.36%444.30M

41.78%401.10M

34.75%351.30M

27.32%314.60M

15.25%295.50M

18.17%282.90M

10.70%260.70M

7.34%247.10M

10.66%256.40M

8.67%239.40M

12.52%235.50M

217.08%230.20M

244.28%231.70M

1330.73%220.30M

238.24%209.30M

138.15%72.60M

134.94%67.30M

90.98%-17.90M

24.60%-151.40M

3.40%-190.30M

-5.88%-192.60M

-27.57%-198.50M

-68.74%-200.80M

-96.22%-197.00M

-1919.00%-181.90M

-3275.51%-155.60M

-4203.45%-119.00M

-330.90%-100.40M

125.77%10.00M

112.37%4.90M

105.24%2.90M

-10.43%-23.30M

-308.60%-38.80M

-152.52%-39.60M

-162.27%-55.30M

-125.48%-21.10M

-66.43%18.60M

--75.40M

--88.80M

--82.80M

--55.40M

Kapitalrücklagen

0.06%670.30M

0.06%669.90M

0.13%669.50M

0.00%669.50M

-0.04%669.50M

-0.27%668.60M

0.07%669.50M

0.04%669.80M

0.18%670.40M

0.10%669.00M

0.18%669.50M

44533.33%669.50M

--669.20M

--668.30M

--1.50M

----

--0.00

----

--0.00

----

--0.00

----

-100.00%0.00

-93.25%4.20M

-86.44%10.70M

-65.02%27.60M

-43.35%44.70M

-21.17%62.20M

-2.59%78.90M

--78.90M

--81.00M

Abzüglich: Eigene Aktien

0.00%49.60M

--49.60M

Gewinne/Verluste ohne Auswirkung auf den Gewinnvortrag

30.19%-102.90M

33.54%-105.80M

10.05%-137.00M

12.42%-137.50M

7.06%-147.40M

-9.42%-159.20M

-3.04%-152.30M

-6.66%-157.00M

-7.16%-158.60M

-1.11%-145.50M

33.87%-147.80M

29.16%-147.20M

20.17%-148.00M

24.78%-143.90M

-3.95%-223.50M

2.03%-207.80M

14.09%-185.40M

12.81%-191.30M

3.54%-215.00M

8.58%-212.10M

12.35%-215.80M

0.59%-219.40M

-6.35%-222.90M

-16.88%-232.00M

-20.16%-246.20M

-7.03%-220.70M

-16.06%-209.60M

-7.18%-198.50M

-20.39%-204.90M

-15.20%-206.20M

1.26%-180.60M

9.61%-185.20M

20.58%-170.20M

19.33%-179.00M

-0.11%-182.90M

-7.73%-204.90M

-13.75%-214.30M

-12.64%-221.90M

5.48%-182.70M

-3.76%-190.20M

5.37%-188.40M

-32.57%-197.00M

-304.39%-193.30M

-1466.67%-183.30M

-1973.96%-199.10M

-1757.50%-148.60M

-33.52%-47.80M

78.92%-11.70M

84.49%-9.60M

80.95%-8.00M

-167.16%-35.80M

-9.25%-55.50M

-368.94%-61.90M

---42.00M

---13.40M

---50.80M

---13.20M

Nicht beherrschende Anteile

-1.68%344.90M

-0.73%340.50M

2.70%353.40M

10.51%358.50M

9.08%350.80M

5.31%343.00M

3.24%344.10M

-3.34%324.40M

-6.07%321.60M

-6.46%325.70M

-0.06%333.30M

0.12%335.60M

0.41%342.40M

5.87%348.20M

6.48%333.50M

3.87%335.20M

3.65%341.00M

1.39%328.90M

-7.94%313.20M

-5.34%322.70M

-1.91%329.00M

-4.62%324.40M

-5.37%340.20M

-6.35%340.90M

-6.31%335.40M

-3.82%340.10M

-1.51%359.50M

0.64%364.00M

-1.21%358.00M

3.30%353.60M

14.35%365.00M

21.50%361.70M

43.92%362.40M

40.57%342.30M

23.05%319.20M

17.85%297.70M

-1.33%251.80M

-5.69%243.50M

-4.32%259.40M

-11.55%252.60M

-20.99%255.20M

-23.22%258.20M

-25.71%271.10M

-22.79%285.60M

-12.75%323.00M

-14.10%336.30M

8.63%364.90M

12.09%369.90M

7.09%370.20M

9.33%391.50M

-8.60%335.90M

-6.54%330.00M

-4.11%345.70M

--358.10M

--367.50M

--353.10M

--360.50M

Gesamtes Eigenkapital

-3.01%1.37B

-1.12%1.36B

2.51%1.40B

11.11%1.43B

13.08%1.41B

9.32%1.38B

8.01%1.37B

0.83%1.29B

-3.03%1.25B

-3.47%1.26B

3.32%1.27B

4.80%1.28B

5.55%1.29B

12.81%1.31B

14.47%1.22B

16.50%1.22B

18.71%1.22B

15.05%1.16B

7.29%1.07B

7.17%1.05B

6.38%1.03B

2.73%1.01B

-0.96%997.00M

-4.08%975.50M

-3.90%966.90M

-0.90%980.10M

-0.82%1.01B

16.84%1.02B

14.23%1.01B

28.99%989.00M

67.44%1.01B

66.17%870.40M

88.93%880.80M

72.52%766.70M

21.92%606.20M

7.62%523.80M

-7.90%466.20M

-15.66%444.40M

-14.29%497.20M

-21.90%486.70M

-32.97%506.20M

-35.26%526.90M

-38.37%580.10M

-35.11%623.20M

-20.82%755.20M

-18.02%813.90M

3.35%941.30M

2.51%960.40M

-4.87%953.80M

-9.06%992.80M

-20.32%910.80M

-13.67%936.90M

-9.07%1.00B

--1.09B

--1.14B

--1.09B

--1.10B

Währungseinheit

--USD

Prüfungsmeinungen

----

Häufig gestellte Fragen

Welche Kennzahlen der Bilanz sind bei der Analyse von VHI-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 Valhi Inc?



Im jüngsten Quartalsbericht wies Valhi Inc 193.70M an Barmitteln und Zahlungsmitteläquivalenten aus.

Wie hoch sind die gesamten Verbindlichkeiten von Valhi Inc?



Valhi Inc meldete 1.27B in Gesamtverbindlichkeiten zum letzten ausgewiesenen Quartal, einschließlich 449.30M in kurzfristigen Verbindlichkeiten und 819.30M in langfristigen Verbindlichkeiten.

Wie hoch sind die gesamten Vermögenswerte von Valhi Inc?



Zum letzten ausgewiesenen Quartal hatte Valhi Inc insgesamt 2.63B an Vermögenswerten, darunter 1.26B in kurzfristigen Vermögenswerten und 1.37B in langfristigen Vermögenswerten.

Wie hoch ist das Eigenkapital von Valhi Inc?



Valhi Inc meldete 1.36B an Gesamt-Eigenkapital zum letzten ausgewiesenen Quartal.