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Fehler meldenQuartalsbericht 2024-Q3
hinzugefügt 25.10.2024
Healthcare Services Group Bilanz 2011-2024 | HCSG
Bilanz Jährlich Healthcare Services Group
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nettoverschuldung |
-35.7 M | -12.9 M | -53 M | - | -5.68 M | 3.98 M | 25.8 M | -23.9 M | -33.2 M | -75.3 M | -64.2 M | -68.9 M | -38.6 M |
Langfristige Schulden |
11.2 M | 8.1 M | 11.3 M | - | - | - | - | - | - | - | - | - | - |
Langfristiger Schuldenstrom |
7.4 M | 5.3 M | 6.5 M | 5.3 M | 5.2 M | - | - | - | - | - | - | - | - |
Langfristige Verbindlichkeiten |
- | - | - | - | 114 M | 88.4 M | 91.9 M | 88.7 M | 88.4 M | 75.8 M | 41.1 M | 33.9 M | 26.6 M |
Kurzfristige Verbindlichkeiten |
217 M | 189 M | 191 M | 162 M | 149 M | 163 M | 184 M | 101 M | 96.1 M | 118 M | 99.1 M | 67.7 M | 45.4 M |
Gesamtverbindlichkeiten |
- | - | - | - | 262 M | 252 M | 276 M | 190 M | 184 M | 194 M | 140 M | 102 M | 72 M |
Aufgeschobenes Einkommen |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Gewinnrücklagen |
185 M | 147 M | 184 M | 201 M | 195 M | 190 M | 164 M | 131 M | 107 M | 100 M | 127 M | 127 M | 127 M |
Vermögenswerte |
791 M | 721 M | 780 M | 785 M | 723 M | 693 M | 676 M | 528 M | 481 M | 470 M | 425 M | 331 M | 290 M |
Zahlungsmittel |
54.3 M | 26.3 M | 70.8 M | 139 M | 27.3 M | 26 M | 9.56 M | 23.9 M | 33.2 M | 75.3 M | 64.2 M | 68.9 M | 38.6 M |
Buchwert |
791 M | 721 M | 780 M | 785 M | 460 M | 441 M | 400 M | 339 M | 296 M | 276 M | 285 M | 230 M | 218 M |
Gesamtes Eigenkapital |
457 M | 418 M | 445 M | 480 M | 460 M | 441 M | 400 M | 339 M | 296 M | 276 M | 285 M | 230 M | 218 M |
Alle Zahlen in USD-Währung
Bilanz Vierteljährlich Healthcare Services Group
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 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 |
9.03 M | 10.7 M | 10.6 M | 11.2 M | 11.6 M | 11.6 M | 8.59 M | 8.1 M | 8.75 M | - | 10.6 M | 11.3 M | 11.8 M | 11.7 M | 12.3 M | 11.4 M | 11.4 M | 11.4 M | 11.4 M | 11.6 M | 11.6 M | 11.6 M | 12.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Langfristige Verbindlichkeiten |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gesamtverbindlichkeiten |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aufgeschobenes Einkommen |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gewinnrücklagen |
213 M | 199 M | 200 M | 185 M | 170 M | 176 M | 167 M | 154 M | 155 M | - | 179 M | 184 M | 198 M | 204 M | 210 M | 201 M | 201 M | 201 M | 201 M | 195 M | 195 M | 195 M | 185 M | 190 M | 190 M | 190 M | 190 M | 164 M | 164 M | 164 M | 164 M | 131 M | 131 M | 131 M | 131 M | 107 M | 107 M | 107 M | 107 M | 100 M | 100 M | 100 M | 100 M | 127 M | 127 M | 127 M | 127 M | 127 M | 127 M | 127 M | 127 M | 127 M | 127 M | 127 M | 127 M |
Vermögenswerte |
806 M | 800 M | 804 M | 791 M | 751 M | 762 M | 719 M | 718 M | 722 M | - | 747 M | 778 M | 794 M | 818 M | 783 M | 785 M | 785 M | 785 M | 785 M | 723 M | 723 M | 723 M | 723 M | 693 M | 693 M | 693 M | 693 M | 676 M | 676 M | 676 M | 676 M | 528 M | 528 M | 528 M | 528 M | 481 M | 481 M | 481 M | 481 M | 470 M | 470 M | 470 M | 470 M | 425 M | 425 M | 425 M | 425 M | 331 M | 331 M | 331 M | 331 M | 290 M | 290 M | 290 M | 290 M |
Zahlungsmittel |
27.1 M | 26.4 M | 29.3 M | 54.3 M | 31.3 M | 28.7 M | 16.2 M | 26.3 M | 19.6 M | 31.7 M | 32.9 M | 70.8 M | 79.6 M | 125 M | 124 M | 139 M | 139 M | 139 M | 139 M | 27.3 M | 27.3 M | 27.3 M | 28.4 M | 26 M | 15.2 M | 13.2 M | 10.5 M | 9.56 M | 9.56 M | 9.56 M | 9.56 M | 23.9 M | 23.9 M | 23.9 M | 23.9 M | 33.2 M | 33.2 M | 33.2 M | 33.2 M | 75.3 M | 75.3 M | 75.3 M | 75.3 M | 64.2 M | 64.2 M | 64.2 M | 64.2 M | 68.9 M | 68.9 M | 68.9 M | 68.9 M | 38.6 M | 38.6 M | 38.6 M | 38.6 M |
Buchwert |
806 M | 800 M | 804 M | 791 M | 751 M | 762 M | 719 M | 718 M | 722 M | - | 747 M | 778 M | 794 M | 818 M | 783 M | 785 M | 785 M | 785 M | 785 M | 723 M | 723 M | 723 M | 723 M | 693 M | 693 M | 693 M | 693 M | 676 M | 676 M | 676 M | 676 M | 528 M | 528 M | 528 M | 528 M | 481 M | 481 M | 481 M | 481 M | 470 M | 470 M | 470 M | 470 M | 425 M | 425 M | 425 M | 425 M | 331 M | 331 M | 331 M | 331 M | 290 M | 290 M | 290 M | 290 M |
Gesamtes Eigenkapital |
489 M | 471 M | 475 M | 457 M | 433 M | 441 M | 432 M | 426 M | 422 M | 438 M | 447 M | 453 M | 480 M | 488 M | 493 M | 480 M | 480 M | 480 M | 480 M | 460 M | 460 M | 460 M | 443 M | 441 M | 441 M | 441 M | 441 M | 400 M | 400 M | 400 M | 400 M | 339 M | 339 M | 339 M | 339 M | 296 M | 296 M | 296 M | 296 M | 276 M | 276 M | 276 M | 276 M | 285 M | 285 M | 285 M | 285 M | 230 M | 230 M | 230 M | 230 M | 218 M | 218 M | 218 M | 218 M |
Alle Zahlen in USD-Währung