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Fehler meldenQuartalsbericht 2023-Q2
hinzugefügt 07.08.2023
ePlus Bilanz 2011-2024 | PLUS
Bilanz Jährlich ePlus
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Nettoverschuldung |
-121 M | 114 M | 84.9 M | 46.2 M | 60.3 M | 74.5 M | 79.8 M | 82.1 M | 55.3 M | 1.67 M | -46.2 M |
Langfristige Schulden |
5.04 M | 5.87 M | 10.5 M | 10.1 M | 10.4 M | 19.1 M | 27.1 M | 36.5 M | 41.7 M | 28.1 M | 29.6 M |
Langfristiger Schuldenstrom |
3.93 M | 4.82 M | - | - | - | - | - | - | - | - | - |
Langfristige Verbindlichkeiten |
- | 36.3 M | 33.1 M | 32.8 M | 19.3 M | 24.4 M | 34.2 M | 43.3 M | 46.5 M | 33.8 M | 33.8 M |
Kurzfristige Verbindlichkeiten |
459 M | 387 M | 329 M | 353 M | 376 M | 273 M | 258 M | 244 M | - | - | - |
Gesamtverbindlichkeiten |
514 M | 423 M | 362 M | 386 M | 396 M | 298 M | 292 M | 287 M | 200 M | 214 M | 177 M |
Aufgeschobenes Einkommen |
72.8 M | 55.5 M | 47.3 M | 38.9 M | 65.3 M | 18.3 M | 34.4 M | 21.8 M | 17 M | 15.9 M | - |
Gewinnrücklagen |
485 M | 410 M | 341 M | 278 M | 223 M | 331 M | 286 M | 241 M | 205 M | 191 M | 168 M |
Vermögenswerte |
1.08 B | 909 M | 786 M | 759 M | 742 M | 617 M | 572 M | 554 M | 438 M | 434 M | 390 M |
Zahlungsmittel |
130 M | 86.2 M | 79.8 M | 118 M | 110 M | 94.8 M | 76.2 M | 80.2 M | 52.7 M | 33.8 M | 75.8 M |
Buchwert |
562 M | 486 M | 424 M | 373 M | 346 M | 319 M | 279 M | 266 M | 238 M | 220 M | 212 M |
Gesamtes Eigenkapital |
562 M | 486 M | 424 M | 373 M | 346 M | 319 M | 279 M | 266 M | 238 M | 220 M | 212 M |
Alle Zahlen in USD-Währung
Bilanz Vierteljährlich ePlus
| 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 |
- | - | - | - | - | 3.3 M | 3.83 M | 3.82 M | 4.18 M | 5 M | 5.94 M | 6.59 M | 7.57 M | 8.33 M | 9.38 M | 9.79 M | 7.87 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Langfristige Verbindlichkeiten |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gesamtverbindlichkeiten |
868 M | 633 M | 851 M | 666 M | - | 505 M | 616 M | 526 M | 494 M | 514 M | 581 M | 516 M | 556 M | 423 M | 480 M | 464 M | 446 M | 362 M | 389 M | 376 M | 381 M | 383 M | 381 M | 363 M | 398 M | 396 M | 403 M | 361 M | 329 M | 298 M | 314 M | 285 M | 292 M | 289 M | 321 M | 308 M | 282 M | 287 M | 247 M | 213 M | 248 M | 202 M | 270 M | 202 M | 219 M | 214 M | 198 M | 164 M | 180 M | 177 M |
Aufgeschobenes Einkommen |
119 M | 114 M | 126 M | 108 M | - | 86.5 M | 93.3 M | 82.9 M | 76.8 M | 72.8 M | 68.5 M | 59.1 M | 57.3 M | 55.5 M | 55.1 M | 50.3 M | 48.6 M | 47.3 M | 39.4 M | 35.9 M | 36 M | 35.6 M | 50.7 M | 45.6 M | 62.7 M | 65.3 M | 63.7 M | 20.8 M | 17.5 M | 18.3 M | 25 M | 20.7 M | 33.4 M | 34.4 M | 28.7 M | 22.8 M | 19.3 M | 21.8 M | - | - | - | 16.2 M | - | - | - | - | - | - | - | - |
Gewinnrücklagen |
661 M | 627 M | 594 M | 559 M | - | 508 M | 484 M | 540 M | 508 M | 485 M | 469 M | 447 M | 428 M | 410 M | 397 M | 377 M | 357 M | 341 M | 326 M | 311 M | 293 M | 278 M | 269 M | 253 M | 236 M | 223 M | 371 M | 359 M | 342 M | 331 M | 321 M | 311 M | 295 M | 286 M | 278 M | 262 M | 250 M | 241 M | 232 M | 222 M | 213 M | 205 M | 198 M | 209 M | 199 M | 191 M | 187 M | 179 M | 172 M | 168 M |
Vermögenswerte |
1.68 B | 1.41 B | 1.6 B | 1.37 B | - | 1.17 B | 1.26 B | 1.14 B | 1.08 B | 1.08 B | 1.13 B | 1.13 B | 1.04 B | 1.06 B | 953 M | 953 M | 914 M | 875 M | 798 M | 798 M | 775 M | 755 M | 761 M | 734 M | 755 M | 742 M | 737 M | 681 M | 639 M | 617 M | 630 M | 590 M | 580 M | 568 M | 591 M | 564 M | 530 M | 554 M | 507 M | 507 M | 465 M | 494 M | 500 M | 441 M | 447 M | 434 M | 414 M | 378 M | 395 M | 389 M |
Zahlungsmittel |
102 M | 103 M | 99.4 M | 99.5 M | 83.5 M | 155 M | 106 M | 57 M | 93.8 M | 130 M | 86.5 M | 161 M | 144 M | 86.2 M | 59.6 M | 55.8 M | 35.6 M | 79.8 M | 84.3 M | 75.6 M | 57.5 M | 118 M | 76.1 M | 60.2 M | 98.2 M | 110 M | 69.7 M | 48 M | 78.8 M | 94.8 M | 66.6 M | 62.8 M | 88.8 M | 76.2 M | 51.5 M | 62.9 M | 66.9 M | 80.2 M | 40.5 M | 53.7 M | 72.7 M | 52.7 M | 42.2 M | 43.9 M | 55.4 M | 33.8 M | 54.1 M | 45.4 M | 61.6 M | 75.8 M |
Buchwert |
813 M | 782 M | 746 M | 706 M | - | 661 M | 639 M | 614 M | 584 M | 562 M | 545 M | 610 M | 483 M | 636 M | 472 M | 489 M | 468 M | 513 M | 409 M | 422 M | 395 M | 373 M | 379 M | 371 M | 357 M | 346 M | 334 M | 320 M | 310 M | 319 M | 317 M | 305 M | 288 M | 279 M | 270 M | 256 M | 249 M | 266 M | 260 M | 294 M | 217 M | 293 M | 230 M | 239 M | 227 M | 220 M | 216 M | 215 M | 215 M | 212 M |
Gesamtes Eigenkapital |
813 M | 782 M | 746 M | 706 M | 676 M | 661 M | 639 M | 614 M | 584 M | 584 M | 545 M | 545 M | 523 M | 503 M | 472 M | 472 M | 450 M | 429 M | 409 M | 409 M | 399 M | 373 M | 384 M | 376 M | 357 M | 346 M | 334 M | 320 M | 310 M | 319 M | 317 M | 305 M | 288 M | 279 M | 270 M | 256 M | 249 M | 266 M | 260 M | 253 M | 246 M | 238 M | 230 M | 239 M | 227 M | 220 M | 216 M | 215 M | 215 M | 212 M |
Alle Zahlen in USD-Währung