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Fehler meldenQuartalsbericht 2024-Q2
hinzugefügt 09.08.2024
Cerence Bilanz 2011-2024 | CRNC
Bilanz Jährlich Cerence
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nettoverschuldung |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Langfristige Schulden |
276 M | 270 M | 265 M | 267 M | - | - | - | - | - | - | - | - | - |
Langfristiger Schuldenstrom |
5.43 M | 5.07 M | 4.56 M | 5.7 M | - | - | - | - | - | - | - | - | - |
Langfristige Verbindlichkeiten |
- | - | - | - | 287 M | 282 M | 244 M | 202 M | - | - | - | - | - |
Kurzfristige Verbindlichkeiten |
148 M | 147 M | 165 M | 201 M | - | - | - | - | - | - | - | - | - |
Gesamtverbindlichkeiten |
603 M | 606 M | 674 M | 730 M | 416 M | 404 M | 339 M | 282 M | - | - | - | - | - |
Aufgeschobenes Einkommen |
77.1 M | 72.7 M | 78.4 M | 113 M | 88.2 M | 84.9 M | 66.7 M | 51.6 M | - | - | - | - | - |
Gewinnrücklagen |
-334 M | -277 M | 27.6 M | -20.6 M | - | - | - | - | - | - | - | - | - |
Vermögenswerte |
1.3 B | 1.32 B | 1.71 B | 1.69 B | 1.48 B | 1.4 B | 1.34 B | 1.29 B | - | - | - | - | - |
Zahlungsmittel |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Buchwert |
695 M | 713 M | 1.03 B | 958 M | 1.07 B | 993 M | 997 M | 1.01 B | - | - | - | - | - |
Gesamtes Eigenkapital |
695 M | 713 M | 1.03 B | 960 M | 1.07 B | 993 M | - | - | - | - | - | - | - |
Alle Zahlen in USD-Währung
Bilanz Vierteljährlich Cerence
| 2024-Q2 | 2023-Q4 | 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 |
193 M | 277 M | 276 M | 255 M | 265 M | 267 M | 259 M | 261 M | 270 M | 265 M | 265 M | 265 M | 265 M | 266 M | 267 M | 267 M | 267 M | 239 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Langfristige Verbindlichkeiten |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gesamtverbindlichkeiten |
520 M | 534 M | 603 M | 609 M | 626 M | 628 M | 606 M | 627 M | 646 M | 643 M | 674 M | 687 M | 674 M | 708 M | 728 M | 728 M | 730 M | 736 M | 416 M | 416 M | 416 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aufgeschobenes Einkommen |
43.8 M | 43.4 M | 77.1 M | 75.3 M | 75.8 M | 75.8 M | 72.7 M | 75.2 M | 78.9 M | 71.2 M | 78.4 M | 85 M | 78.4 M | 105 M | 113 M | 112 M | 113 M | 114 M | 88.2 M | 88.2 M | 88.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gewinnrücklagen |
-901 M | -310 M | -334 M | -322 M | -306 M | -280 M | -283 M | -53.1 M | -277 M | 46.6 M | 27.6 M | 19.6 M | 27.6 M | 1.01 M | -18.3 M | -18.3 M | -20.6 M | -11.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Vermögenswerte |
674 M | 1.26 B | 1.3 B | 1.31 B | 1.34 B | 1.35 B | 1.32 B | 1.58 B | 1.7 B | 1.69 B | 1.71 B | 1.71 B | 1.71 B | 1.7 B | 1.69 B | 1.69 B | 1.69 B | 1.66 B | 1.48 B | 1.48 B | 1.48 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Zahlungsmittel |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Buchwert |
154 M | 731 M | 695 M | 703 M | 709 M | 720 M | 713 M | 950 M | 1.06 B | 1.05 B | 1.03 B | 1.02 B | 1.03 B | 993 M | 960 M | 960 M | 958 M | 926 M | 1.07 B | 1.07 B | 1.07 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gesamtes Eigenkapital |
154 M | 731 M | 695 M | 703 M | 709 M | 720 M | 713 M | 950 M | 1.06 B | 1.05 B | 1.03 B | 1.02 B | 1 B | 996 M | 960 M | 996 M | 993 M | 927 M | 1.07 B | 926 M | 926 M | 999 M | 993 M | - | - | - | 997 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Alle Zahlen in USD-Währung