Chemed Corporation CHE
€ 482.42
-1.19%
Quartalsbericht 2024-Q3
hinzugefügt 01.11.2024
Chemed Corporation Bilanz 2011-2024 | CHE
Bilanz Jährlich Chemed Corporation
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nettoverschuldung |
-125 M | 57.4 M | 190 M | - | 210 M | 84.4 M | 90.1 M | 93.4 M | 76.5 M | 133 M | 99.1 M | 105 M | 129 M |
Langfristige Schulden |
101 M | 92.5 M | 185 M | - | 90 M | 89.2 M | 91.2 M | 100 M | 83.8 M | 141 M | - | 175 M | 167 M |
Langfristiger Schuldenstrom |
38.6 M | 39 M | 37.9 M | 36.2 M | 39.3 M | - | 10 M | 8.75 M | 7.5 M | 6.25 M | 184 M | - | - |
Langfristige Verbindlichkeiten |
- | - | - | - | 279 M | 193 M | 186 M | 184 M | 168 M | 233 M | 80.8 M | 250 M | 237 M |
Kurzfristige Verbindlichkeiten |
312 M | 297 M | 302 M | 299 M | 262 M | 192 M | 194 M | 172 M | 171 M | 176 M | 364 M | 157 M | 145 M |
Gesamtverbindlichkeiten |
560 M | 643 M | 719 M | 534 M | 542 M | 384 M | 380 M | 356 M | 339 M | 409 M | 445 M | 406 M | 382 M |
Aufgeschobenes Einkommen |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Gewinnrücklagen |
2.45 B | 2.2 B | 1.97 B | 1.72 B | 1.43 B | 1.23 B | 1.04 B | 958 M | 866 M | 771 M | 686 M | 623 M | 547 M |
Vermögenswerte |
1.67 B | 1.44 B | 1.34 B | 1.43 B | 1.27 B | 976 M | 920 M | 880 M | 852 M | 860 M | 894 M | 860 M | 796 M |
Zahlungsmittel |
264 M | 74.1 M | 32.9 M | 163 M | 6.16 M | 4.83 M | 11.1 M | 15.3 M | 14.7 M | 14.1 M | 84.4 M | 69.5 M | 38.1 M |
Buchwert |
1.11 B | 799 M | 623 M | 901 M | 727 M | 591 M | 540 M | 524 M | 513 M | 451 M | 449 M | 453 M | 414 M |
Gesamtes Eigenkapital |
1.11 B | 799 M | 623 M | 901 M | 727 M | 591 M | 540 M | 524 M | 513 M | 451 M | 449 M | 453 M | 414 M |
Alle Zahlen in USD-Währung
Bilanz Vierteljährlich Chemed Corporation
2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Langfristige Schulden |
105 M | 105 M | 107 M | 99.3 M | 102 M | 16.2 M | 92.5 M | 95.8 M | - | 120 M | 185 M | 104 M | 99.1 M | 98.8 M | 99.2 M | 99.2 M | 99.2 M | 160 M | 90 M | 90 M | 90 M | 90 M | 89.2 M | 89.2 M | 89.2 M | 89.2 M | 91.2 M | 91.2 M | 91.2 M | 91.2 M | 100 M | 100 M | 100 M | 100 M | 83.8 M | 83.8 M | 83.8 M | 83.8 M | 141 M | 141 M | 141 M | 141 M | 184 M | - | - | 177 M | 175 M | 175 M | 175 M | 175 M | 167 M | 167 M | 167 M | 167 M |
Langfristige Verbindlichkeiten |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gesamtverbindlichkeiten |
534 M | 528 M | 544 M | 543 M | 553 M | 551 M | 643 M | 635 M | - | 639 M | 719 M | 538 M | 513 M | 529 M | 534 M | 534 M | 534 M | 534 M | 542 M | 542 M | 542 M | 542 M | 384 M | 384 M | 384 M | 384 M | 380 M | 380 M | 380 M | 380 M | 356 M | 356 M | 356 M | 356 M | 339 M | 339 M | 339 M | 339 M | 409 M | 409 M | 409 M | 409 M | 445 M | 445 M | 445 M | 445 M | 406 M | 406 M | 406 M | 406 M | 382 M | 382 M | 382 M | 382 M |
Aufgeschobenes Einkommen |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gewinnrücklagen |
2.64 B | 2.57 B | 2.51 B | 2.36 B | 2.29 B | 2.25 B | 2.2 B | 2.14 B | - | 2.03 B | 1.97 B | 1.9 B | 1.83 B | 1.78 B | 1.72 B | 1.72 B | 1.72 B | 1.72 B | 1.43 B | 1.43 B | 1.43 B | 1.43 B | 1.23 B | 1.23 B | 1.23 B | 1.23 B | 1.04 B | 1.04 B | 1.04 B | 1.04 B | 958 M | 958 M | 958 M | 958 M | 866 M | 866 M | 866 M | 866 M | 771 M | 771 M | 771 M | 771 M | 686 M | 686 M | 686 M | 686 M | 623 M | 623 M | 623 M | 623 M | 547 M | 547 M | 547 M | 547 M |
Vermögenswerte |
1.77 B | 1.73 B | 1.73 B | 1.56 B | 1.51 B | 1.43 B | 1.44 B | 1.36 B | - | 1.31 B | 1.34 B | 1.32 B | 1.38 B | 1.46 B | 1.43 B | 1.43 B | 1.43 B | 1.43 B | 1.27 B | 1.27 B | 1.27 B | 1.27 B | 976 M | 976 M | 976 M | 976 M | 920 M | 920 M | 920 M | 920 M | 880 M | 880 M | 880 M | 880 M | 852 M | 852 M | 852 M | 852 M | 860 M | 860 M | 860 M | 860 M | 894 M | 894 M | 894 M | 894 M | 860 M | 860 M | 860 M | 860 M | 796 M | 796 M | 796 M | 796 M |
Zahlungsmittel |
238 M | 223 M | 313 M | 173 M | 160 M | 58.1 M | 74.1 M | 7.78 M | 9.64 M | 18.2 M | 32.9 M | 28.7 M | 92.1 M | 210 M | 163 M | 163 M | 163 M | 163 M | 6.16 M | 6.16 M | 6.16 M | 6.16 M | 4.83 M | 4.83 M | 4.83 M | 4.83 M | 11.1 M | 11.1 M | 11.1 M | 11.1 M | 15.3 M | 15.3 M | 15.3 M | 15.3 M | 14.7 M | 14.7 M | 14.7 M | 14.7 M | 14.1 M | 14.1 M | 14.1 M | 14.1 M | 84.4 M | 84.4 M | 84.4 M | 84.4 M | 69.5 M | 69.5 M | 69.5 M | 69.5 M | 38.1 M | 38.1 M | 38.1 M | 38.1 M |
Buchwert |
1.24 B | 1.21 B | 1.18 B | 1.02 B | 952 M | 880 M | 799 M | 721 M | - | 667 M | 623 M | 780 M | 871 M | 929 M | 901 M | 901 M | 901 M | 901 M | 727 M | 727 M | 727 M | 727 M | 591 M | 591 M | 591 M | 591 M | 540 M | 540 M | 540 M | 540 M | 524 M | 524 M | 524 M | 524 M | 513 M | 513 M | 513 M | 513 M | 451 M | 451 M | 451 M | 451 M | 449 M | 449 M | 449 M | 449 M | 453 M | 453 M | 453 M | 453 M | 414 M | 414 M | 414 M | 414 M |
Gesamtes Eigenkapital |
1.24 B | 1.21 B | 1.18 B | 1.02 B | 952 M | 880 M | 799 M | 721 M | 685 M | 667 M | 623 M | 780 M | 871 M | 929 M | 901 M | 901 M | 901 M | 901 M | 727 M | 727 M | 727 M | 727 M | 591 M | 591 M | 591 M | 591 M | 540 M | 540 M | 540 M | 540 M | 524 M | 524 M | 524 M | 524 M | 513 M | 513 M | 513 M | 513 M | 451 M | 451 M | 451 M | 451 M | 449 M | 449 M | 449 M | 449 M | 453 M | 453 M | 453 M | 453 M | 414 M | 414 M | 414 M | 414 M |
Alle Zahlen in USD-Währung