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Fehler meldenQuartalsbericht 2024-Q3
hinzugefügt 24.10.2024
The Shyft Group Bilanz 2011-2024 | SHYF
Bilanz Jährlich The Shyft Group
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nettoverschuldung |
51 M | 55.6 M | -28.5 M | 9.93 M | 77.7 M | -1.83 M | -15.5 M | -31.9 M | -27.5 M | -23.3 M | -25.4 M | -16.5 M | -26.5 M |
Langfristige Schulden |
50.1 M | 56.3 M | 738 K | 23.4 M | 88.7 M | 25.5 M | 17.9 M | 74 K | 5.12 M | 5.2 M | 5.26 M | 5.21 M | 5.08 M |
Langfristiger Schuldenstrom |
10.8 M | 10.9 M | 7.93 M | 7.51 M | 5.16 M | - | - | - | 63 K | 59 K | 79 K | 82 K | 55 K |
Langfristige Verbindlichkeiten |
- | - | - | - | 121 M | 29.6 M | 23.2 M | 2.62 M | 9.81 M | 9.58 M | 11.6 M | 12.7 M | 15.4 M |
Kurzfristige Verbindlichkeiten |
183 M | 201 M | 136 M | 93.4 M | 158 M | 138 M | 110 M | 87.7 M | 72.4 M | 60.6 M | 70.2 M | 53.7 M | 50.4 M |
Gesamtverbindlichkeiten |
278 M | 312 M | 181 M | 159 M | 279 M | 168 M | 133 M | 90.3 M | 82.2 M | 70.2 M | 81.7 M | 66.4 M | 65.8 M |
Aufgeschobenes Einkommen |
4.76 M | 5.26 M | 988 K | 756 K | 2.64 M | 22.6 M | 25.4 M | 16.1 M | 13.1 M | 11.5 M | 18 M | 6.39 M | 7.9 M |
Gewinnrücklagen |
158 M | 176 M | 171 M | 109 M | 86.8 M | 104 M | 88.9 M | 76.4 M | 72.3 M | 92.7 M | 96.1 M | 106 M | 111 M |
Vermögenswerte |
530 M | 580 M | 448 M | 359 M | 451 M | 354 M | 301 M | 243 M | 231 M | 239 M | 253 M | 245 M | 249 M |
Zahlungsmittel |
9.96 M | 11.5 M | 37.2 M | 21 M | 19.3 M | 27.4 M | 33.5 M | 32 M | 32.7 M | 28.6 M | 30.7 M | 21.7 M | 31.7 M |
Buchwert |
252 M | 269 M | 267 M | 200 M | 172 M | 186 M | 168 M | 153 M | 148 M | 169 M | 172 M | 179 M | 183 M |
Gesamtes Eigenkapital |
252 M | 269 M | 267 M | 200 M | 172 M | 187 M | 169 M | 154 M | 149 M | 169 M | 172 M | 179 M | 183 M |
Alle Zahlen in USD-Währung
Bilanz Vierteljährlich The Shyft 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 |
110 M | 65.2 M | 65.1 M | 50.1 M | 55.2 M | 45.2 M | 65.2 M | 56.3 M | 65.2 M | - | 35.2 M | 738 K | 694 K | 23.2 M | 23.3 M | 23.4 M | 23.4 M | 23.4 M | 23.4 M | 88.7 M | 109 M | 20.9 M | 88.7 M | 25.5 M | 25.5 M | 25.5 M | 25.5 M | 17.9 M | 17.9 M | 17.9 M | 17.9 M | 74 K | 90 K | 5.1 M | 5.12 M | 5.12 M | 5.16 M | 5.12 M | 5.12 M | 5.2 M | 5.2 M | 5.2 M | 5.2 M | 5.26 M | 5.26 M | 5.26 M | 5.26 M | 5.21 M | 5.21 M | 5.21 M | 5.21 M | 5.08 M | 5.08 M | 5.08 M | 5.08 M |
Langfristige Verbindlichkeiten |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gesamtverbindlichkeiten |
317 M | 248 M | 261 M | 278 M | 280 M | 235 M | 300 M | 312 M | 302 M | - | 231 M | 181 M | 183 M | 194 M | 205 M | 159 M | 159 M | 159 M | 159 M | 279 M | 279 M | 279 M | 279 M | 168 M | 168 M | 168 M | 168 M | 133 M | 133 M | 133 M | 133 M | 90.3 M | 90.3 M | 90.3 M | 90.3 M | 79.7 M | 79.7 M | 79.7 M | 82.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aufgeschobenes Einkommen |
6.02 M | 5.62 M | 3.94 M | 4.76 M | 6.23 M | 4.2 M | 7.72 M | 5.26 M | 10.6 M | - | 5.19 M | 988 K | 2.15 M | 377 K | 463 K | 756 K | 756 K | 756 K | 756 K | 2.64 M | 2.64 M | 2.64 M | 2.64 M | 871 K | 22.6 M | 22.6 M | 22.6 M | 25.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gewinnrücklagen |
154 M | 152 M | 152 M | 158 M | 165 M | 171 M | 168 M | 176 M | 160 M | - | 141 M | 171 M | 152 M | 132 M | 117 M | 109 M | 109 M | 109 M | 109 M | 86.8 M | 86.8 M | 86.8 M | 86.8 M | 104 M | 104 M | 104 M | 104 M | 88.9 M | 88.9 M | 88.9 M | 88.9 M | 76.4 M | 76.4 M | 76.4 M | 76.4 M | 72.3 M | 72.3 M | 72.3 M | 72.3 M | 92.7 M | 92.7 M | 92.7 M | 92.7 M | 96.1 M | 96.1 M | 96.1 M | 96.1 M | 106 M | 106 M | 106 M | 106 M | 111 M | 111 M | 111 M | 111 M |
Vermögenswerte |
569 M | 498 M | 508 M | 530 M | 535 M | 496 M | 557 M | 580 M | 552 M | 495 M | 459 M | 448 M | 430 M | 419 M | 412 M | 359 M | 359 M | 359 M | 359 M | 451 M | 451 M | 451 M | 451 M | 354 M | 354 M | 354 M | 354 M | 301 M | 301 M | 301 M | 301 M | 243 M | 243 M | 243 M | 243 M | 231 M | 228 M | 228 M | 231 M | 239 M | 239 M | 239 M | 239 M | 253 M | 253 M | 253 M | 253 M | 245 M | 245 M | 245 M | 245 M | 249 M | 249 M | 249 M | 249 M |
Zahlungsmittel |
21.4 M | 8.96 M | 13.3 M | 9.96 M | 9.88 M | 7.81 M | 7.38 M | 11.5 M | 2.86 M | - | 3.69 M | 37.2 M | 14.5 M | 4.18 M | 10 M | 21 M | 21 M | 21 M | 21 M | 19.3 M | 19.3 M | 19.3 M | 19.3 M | 27.4 M | 27.4 M | 27.4 M | 27.4 M | 33.5 M | 33.5 M | 33.5 M | 33.5 M | 32 M | 32 M | 32 M | 32 M | 32.7 M | 32.7 M | 32.7 M | 32.7 M | 28.6 M | 28.6 M | 28.6 M | 28.6 M | 30.7 M | 30.7 M | 30.7 M | 30.7 M | 21.7 M | 21.7 M | 21.7 M | 21.7 M | 31.7 M | 31.7 M | 31.7 M | 31.7 M |
Buchwert |
253 M | 249 M | 247 M | 252 M | 256 M | 261 M | 257 M | 269 M | 250 M | 495 M | 228 M | 267 M | 247 M | 225 M | 207 M | 200 M | 200 M | 200 M | 200 M | 172 M | 172 M | 172 M | 172 M | 186 M | 186 M | 186 M | 186 M | 168 M | 168 M | 168 M | 168 M | 153 M | 153 M | 153 M | 153 M | 151 M | 148 M | 148 M | 148 M | 239 M | 239 M | 239 M | 239 M | 253 M | 253 M | 253 M | 253 M | 245 M | 245 M | 245 M | 245 M | 249 M | 249 M | 249 M | 249 M |
Gesamtes Eigenkapital |
253 M | 249 M | 247 M | 252 M | 256 M | 261 M | 257 M | 269 M | 250 M | 233 M | 228 M | 267 M | 247 M | 255 M | 207 M | 200 M | 200 M | 200 M | 200 M | 172 M | 172 M | 172 M | 172 M | 187 M | 187 M | 187 M | 187 M | 169 M | 169 M | 169 M | 169 M | 154 M | 154 M | 154 M | 154 M | 149 M | 149 M | 149 M | 149 M | 169 M | 169 M | 169 M | 169 M | 172 M | 172 M | 172 M | 172 M | 179 M | 179 M | 179 M | 179 M | 183 M | 183 M | 183 M | 183 M |
Alle Zahlen in USD-Währung