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Fehler meldenQuartalsbericht 2024-Q2
hinzugefügt 01.08.2024
The RMR Group Bilanz 2011-2024 | RMR
Bilanz Jährlich The RMR Group
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nettoverschuldung |
-238 M | -159 M | -126 M | - | -358 M | -257 M | -109 M | -65.8 M | -34.5 M | -142 M | -14.6 M | - | - |
Langfristige Schulden |
25 M | 25.6 M | 29.1 M | - | - | - | - | - | - | - | - | - | - |
Langfristiger Schuldenstrom |
5.07 M | 4.69 M | 4.92 M | 4.41 M | - | - | - | - | - | - | - | - | - |
Langfristige Verbindlichkeiten |
- | - | - | - | 40.8 M | 41.5 M | 67.6 M | 70.6 M | 71.8 M | 7.58 M | 9.11 M | - | - |
Kurzfristige Verbindlichkeiten |
106 M | 109 M | 81.1 M | 81.8 M | 98 M | 28.3 M | 26.4 M | 20.6 M | - | - | - | - | - |
Gesamtverbindlichkeiten |
159 M | 173 M | 150 M | 149 M | 139 M | 69.8 M | 94.1 M | 91.1 M | 90.2 M | 57 M | 81.4 M | - | - |
Aufgeschobenes Einkommen |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Gewinnrücklagen |
413 M | 356 M | 322 M | 286 M | 257 M | 183 M | 86.8 M | 44.5 M | 7.3 M | - | - | - | - |
Vermögenswerte |
582 M | 542 M | 498 M | 690 M | 668 M | 504 M | 384 M | 338 M | 304 M | 287 M | 191 M | - | - |
Zahlungsmittel |
268 M | 189 M | 160 M | 370 M | 358 M | 257 M | 109 M | 65.8 M | 34.5 M | 142 M | - | - | - |
Buchwert |
424 M | 370 M | 348 M | 541 M | 529 M | 435 M | 290 M | 246 M | 214 M | 230 M | 110 M | - | - |
Gesamtes Eigenkapital |
240 M | 207 M | 348 M | 541 M | 289 M | 233 M | 150 M | 122 M | 214 M | 230 M | - | - | - |
Alle Zahlen in USD-Währung
Bilanz Vierteljährlich The RMR Group
| 2024-Q2 | 2024-Q1 | 2023-Q4 | 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 |
4.79 M | 4.76 M | 4.73 M | 25.4 M | 26.6 M | 26.8 M | 25.6 M | - | 27.3 M | 28.3 M | 29.1 M | 30.4 M | 29.1 M | 30.9 M | 32 M | 32 M | 32 M | 34.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Langfristige Verbindlichkeiten |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gesamtverbindlichkeiten |
181 M | 160 M | 201 M | 176 M | 197 M | 195 M | 173 M | - | 174 M | 169 M | 150 M | 174 M | 150 M | 150 M | 149 M | 149 M | 149 M | 168 M | 132 M | 132 M | 132 M | 154 M | 69.8 M | 69.8 M | 69.8 M | 103 M | 94.1 M | 94.1 M | 94.1 M | 101 M | 91.1 M | 91.1 M | 91.1 M | 122 M | 90.2 M | 90.2 M | 90.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aufgeschobenes Einkommen |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gewinnrücklagen |
431 M | 426 M | 420 M | 405 M | 381 M | 362 M | 356 M | - | 336 M | 330 M | 322 M | 308 M | 322 M | 295 M | 286 M | 286 M | 286 M | 267 M | 257 M | 257 M | 257 M | 235 M | 183 M | 183 M | 183 M | 158 M | 86.8 M | 86.8 M | 86.8 M | 68.1 M | 44.5 M | 44.5 M | 44.5 M | 24.4 M | 7.3 M | 7.3 M | 7.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Vermögenswerte |
602 M | 584 M | 625 M | 601 M | 592 M | 565 M | 542 M | - | 529 M | 522 M | 498 M | 725 M | 498 M | 698 M | 690 M | 690 M | 698 M | 705 M | 661 M | 661 M | 705 M | 688 M | 499 M | 504 M | 690 M | 530 M | 384 M | 384 M | 530 M | 393 M | 338 M | 338 M | 393 M | 356 M | 304 M | 304 M | 356 M | - | 287 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Zahlungsmittel |
208 M | 192 M | 202 M | 295 M | 198 M | 201 M | 189 M | 196 M | 182 M | 182 M | 160 M | 398 M | 160 M | 383 M | 370 M | 370 M | 370 M | 386 M | 358 M | 358 M | 358 M | 284 M | 257 M | 257 M | 257 M | 126 M | 109 M | 109 M | 126 M | 74.8 M | 65.8 M | 65.8 M | 74.8 M | 25.1 M | 81.1 M | 70.6 M | 25.1 M | 181 M | 142 M | - | - | - | 14.6 M | - | - | - | - | - | - | - | - | - | - |
Buchwert |
422 M | 424 M | 425 M | 425 M | 396 M | 369 M | 370 M | - | 355 M | 354 M | 348 M | 551 M | 348 M | 548 M | 541 M | 541 M | 549 M | 537 M | 529 M | 529 M | 573 M | 534 M | 429 M | 435 M | 621 M | 426 M | 290 M | 290 M | 436 M | 291 M | 246 M | 246 M | 302 M | 234 M | 214 M | 214 M | 266 M | - | 287 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gesamtes Eigenkapital |
239 M | 242 M | 241 M | 425 M | 396 M | 369 M | 207 M | 357 M | 355 M | 354 M | 195 M | 302 M | 195 M | 300 M | 296 M | 296 M | 296 M | 293 M | 289 M | 289 M | 289 M | 281 M | 233 M | 233 M | 233 M | 217 M | 150 M | 150 M | 150 M | 141 M | 122 M | 122 M | 122 M | 109 M | 101 M | 101 M | 101 M | - | 230 M | - | - | - | 110 M | - | - | - | - | - | - | - | - | - | - |
Alle Zahlen in USD-Währung