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Fehler meldenQuartalsbericht 2024-Q3
hinzugefügt 03.10.2024
Ennis Bilanz 2011-2024 | EBF
Bilanz Jährlich Ennis
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nettoverschuldung |
-72 M | -81 M | -70.3 M | -56.3 M | -48.4 M | -58.4 M | -66.2 M | -50.5 M | 29.6 M | 91.2 M | 100 M | 51.3 M | 79.6 M | 38.3 M |
Langfristige Schulden |
5.16 M | 8.16 M | 10.2 M | 13.6 M | - | 30 M | 30 M | 30 M | 40 M | 106 M | 106 M | 57.5 M | 90 M | 50 M |
Langfristiger Schuldenstrom |
4.41 M | 4.85 M | 5.09 M | 5.34 M | 5.66 M | - | - | - | - | - | - | - | - | - |
Langfristige Verbindlichkeiten |
- | - | - | - | 33.4 M | 42.3 M | 38.2 M | 43 M | 53.2 M | 128 M | 132 M | 91 M | 122 M | 78.9 M |
Kurzfristige Verbindlichkeiten |
33.8 M | 41.2 M | 37.2 M | 35.1 M | 38 M | 31.6 M | 29.6 M | 30 M | 40.4 M | 40.2 M | 41.9 M | 43 M | 50.2 M | - |
Gesamtverbindlichkeiten |
49.3 M | 62.4 M | 65 M | 63.8 M | 71.4 M | 74 M | 67.7 M | 72.9 M | 93.6 M | 169 M | 173 M | 134 M | 172 M | 126 M |
Aufgeschobenes Einkommen |
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gewinnrücklagen |
236 M | 219 M | 198 M | 194 M | 194 M | 179 M | 164 M | 151 M | 206 M | 188 M | 251 M | 252 M | 250 M | 235 M |
Vermögenswerte |
399 M | 394 M | 369 M | 364 M | 366 M | 363 M | 329 M | 324 M | 392 M | 453 M | 536 M | 495 M | 532 M | 474 M |
Zahlungsmittel |
81.6 M | 94 M | 85.6 M | 75.2 M | 68.3 M | 88.4 M | - | - | - | 15.3 M | 5.32 M | 6.23 M | 10.4 M | 12.3 M |
Buchwert |
350 M | 331 M | 304 M | 301 M | 294 M | 289 M | 262 M | 251 M | 299 M | 285 M | 363 M | 361 M | 360 M | 348 M |
Gesamtes Eigenkapital |
350 M | 331 M | 304 M | 301 M | 294 M | 289 M | 262 M | 251 M | 299 M | 285 M | 363 M | 361 M | 360 M | 348 M |
Alle Zahlen in USD-Währung
Bilanz Vierteljährlich Ennis
| 2024-Q3 | 2023-Q4 | 2023-Q3 | 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 |
4.21 M | 6.14 M | 7.08 M | - | 8.79 M | 9.82 M | 10.2 M | 11.3 M | 12.6 M | 13.2 M | 13.6 M | 10.8 M | 11.9 M | 13 M | 14.2 M | 15 M | 30 M | 30 M | 30 M | 30 M | 30 M | 30 M | 30 M | 30 M | 30 M | 30 M | 30 M | 30 M | 30 M | 35 M | 40 M | 45 M | 63 M | 85.5 M | 106 M | 102 M | 104 M | 106 M | 106 M | 95.5 M | 35 M | 45 M | 57.5 M | 60 M | 70 M | 85 M | 90 M | - | - | - | 50 M |
Langfristige Verbindlichkeiten |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gesamtverbindlichkeiten |
48.4 M | 53.6 M | 55.7 M | - | 66.2 M | 69 M | 65 M | 63.8 M | 67.9 M | 67.2 M | 63.8 M | 63.1 M | 65.9 M | 63.5 M | 71.4 M | 66.6 M | 66.9 M | 93.6 M | 74 M | 74.6 M | 75.9 M | 66.6 M | 67.7 M | 70.8 M | 69.9 M | 72.5 M | 72.9 M | 70.9 M | 72.2 M | 75.1 M | 91.5 M | 107 M | 128 M | 148 M | 169 M | 155 M | 175 M | 175 M | 173 M | 177 M | 112 M | 119 M | 134 M | 133 M | 143 M | 155 M | 172 M | 122 M | 126 M | - | 126 M |
Aufgeschobenes Einkommen |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gewinnrücklagen |
244 M | 233 M | 229 M | - | 209 M | 203 M | 198 M | 198 M | 197 M | 196 M | 194 M | 195 M | 193 M | 192 M | 194 M | 191 M | 186 M | 183 M | 179 M | 177 M | 172 M | 168 M | 164 M | 161 M | 157 M | 154 M | 151 M | 149 M | 148 M | 185 M | 206 M | 206 M | 200 M | 193 M | 188 M | 184 M | 260 M | 255 M | 251 M | 270 M | 265 M | 260 M | 252 M | 254 M | 252 M | 249 M | 250 M | 251 M | 248 M | - | 235 M |
Vermögenswerte |
407 M | 401 M | 399 M | - | 381 M | 378 M | 369 M | 370 M | 373 M | 371 M | 364 M | 360 M | 360 M | 357 M | 366 M | 367 M | 363 M | 386 M | 363 M | 362 M | 362 M | 332 M | 329 M | 331 M | 326 M | 324 M | 324 M | 319 M | 324 M | 366 M | 390 M | 407 M | 421 M | 437 M | 453 M | 445 M | 546 M | 542 M | 536 M | 558 M | 487 M | 489 M | 495 M | 498 M | 506 M | 513 M | 532 M | 485 M | 488 M | - | 474 M |
Zahlungsmittel |
100 M | 83.9 M | 100 M | - | 91.5 M | 91.2 M | 85.6 M | 81 M | 82.1 M | 81.3 M | 75.2 M | 89.4 M | 83.9 M | 75.8 M | 68.3 M | 61.3 M | 52.5 M | 87.4 M | 88.4 M | 80.8 M | 79.5 M | 96.2 M | 96.2 M | - | - | 84.3 M | 80.5 M | - | - | - | 10.4 M | 13.7 M | 18.9 M | 19 M | 15.3 M | 14.7 M | 13.8 M | 13.3 M | 5.32 M | 8.52 M | 17.7 M | 14.4 M | 6.23 M | 9.23 M | 13.2 M | 15 M | 10.4 M | 16.8 M | 14.3 M | 17.9 M | 12.3 M |
Buchwert |
358 M | 348 M | 343 M | - | 315 M | 309 M | 304 M | 306 M | 305 M | 303 M | 301 M | 297 M | 294 M | 293 M | 294 M | 300 M | 296 M | 292 M | 289 M | 288 M | 286 M | 266 M | 262 M | 260 M | 256 M | 252 M | 251 M | 248 M | 252 M | 290 M | 299 M | 300 M | 293 M | 289 M | 285 M | 290 M | 371 M | 367 M | 363 M | 380 M | 375 M | 370 M | 361 M | 364 M | 362 M | 357 M | 360 M | 362 M | 362 M | - | 348 M |
Gesamtes Eigenkapital |
358 M | 348 M | 343 M | 321 M | 315 M | 309 M | 304 M | 306 M | 305 M | 303 M | 303 M | 297 M | 297 M | 294 M | 293 M | 300 M | 300 M | 296 M | 292 M | 288 M | 288 M | 286 M | 262 M | 260 M | 256 M | 252 M | 251 M | 248 M | 252 M | 290 M | 299 M | 300 M | 293 M | 289 M | 285 M | 290 M | 371 M | 367 M | 363 M | 380 M | 375 M | 370 M | 361 M | 364 M | 362 M | 357 M | 360 M | 362 M | 362 M | - | 348 M |
Alle Zahlen in USD-Währung