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Fehler meldenQuartalsbericht 2024-Q3
hinzugefügt 30.10.2024
Stoneridge Bargeldumlauf 2011-2024 | SRI
Bargeldumlauf Jährlich Stoneridge
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operativer Cashflow |
4.95 M | 6.81 M | -36.2 M | 28.6 M | 24.5 M | 80.8 M | 78.9 M | 65.3 M | 54.8 M | 19.8 M | 43.7 M | 75.5 M | 921 K |
Abschreibung & Amortisation |
33.6 M | 33.7 M | 33.8 M | 32.7 M | 30.9 M | 29.2 M | 27.9 M | 23.3 M | 19 M | 24.4 M | 34.3 M | 34.5 M | 19.1 M |
Kreditorenbuchhaltung |
112 M | 110 M | 97.7 M | 86.1 M | 80.7 M | 87.9 M | 79.4 M | 62.6 M | 55.2 M | 58.6 M | 84.9 M | 76.3 M | 83.9 M |
Accounts Erhaltbar |
167 M | 158 M | 150 M | 137 M | 139 M | 139 M | 142 M | 113 M | 94.9 M | 105 M | 134 M | 142 M | 162 M |
Allgemeine Reserven |
188 M | 153 M | 138 M | 90.5 M | 93.4 M | 79.3 M | 73.5 M | 60.1 M | 61 M | 71.3 M | 114 M | 96 M | 121 M |
Alle Zahlen in USD-Währung
Bargeldumlauf Vierteljährlich Stoneridge
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operativer Cashflow |
- | - | 9.11 M | - | - | - | -9.18 M | - | -24.1 M | - | -19.8 M | - | -19.7 M | - | -17.1 M | - | 8.96 M | -6.53 M | -6.56 M | - | 20.5 M | 6.66 M | -5.61 M | - | 47.6 M | 28.9 M | 9.67 M | - | 51.1 M | 27 M | 9.81 M | - | - | - | 1.13 M | - | 17.1 M | 1.63 M | -4.28 M | - | -846 K | -7.06 M | -16.2 M | - | 22.4 M | 3.24 M | -594 K | - | 40 M | 15.3 M | 5.86 M | - | -17.4 M | -23.1 M | -15.5 M |
Abschreibung & Amortisation |
8.83 M | 8.55 M | 8.58 M | - | 8.47 M | 8.41 M | 8.32 M | - | 8.25 M | 8.53 M | 8.71 M | - | 8.21 M | 8.64 M | 8.58 M | - | 8.05 M | 7.8 M | 7.99 M | - | 7.89 M | 7.62 M | 7.23 M | - | 7.07 M | 7.09 M | 7.79 M | - | 7.1 M | 7.12 M | 6.46 M | - | 14.7 M | 9.61 M | 4.54 M | - | 14.8 M | 10 M | 5.13 M | - | 19.1 M | 13.3 M | 7.94 M | - | 8.23 M | 8.61 M | 8.9 M | - | 8.8 M | 8.84 M | 8.77 M | - | 4.83 M | 5.06 M | 4.92 M |
Kreditorenbuchhaltung |
98.1 M | 108 M | 109 M | 112 M | 131 M | 136 M | 132 M | 110 M | 106 M | - | 103 M | 97.7 M | 103 M | 97.1 M | 88.9 M | 86.1 M | 86.1 M | 86.1 M | 86.1 M | 80.7 M | 80.7 M | 80.7 M | 80.7 M | 87.9 M | 87.9 M | 87.9 M | 87.9 M | 79.4 M | 79.4 M | 79.4 M | 79.4 M | 62.6 M | 62.6 M | 62.6 M | 62.6 M | 55.2 M | 55.2 M | 55.2 M | 55.2 M | 58.6 M | 58.6 M | 58.6 M | 58.6 M | 57.5 M | 57.5 M | 57.5 M | 84.9 M | 76.3 M | 76.3 M | 76.3 M | 76.3 M | 83.5 M | 83.9 M | 83.9 M | 83.9 M |
Accounts Erhaltbar |
159 M | 168 M | 170 M | 167 M | 177 M | 185 M | 176 M | 158 M | 167 M | - | 156 M | 150 M | 137 M | 153 M | 150 M | 137 M | 137 M | 137 M | 137 M | 139 M | 139 M | 139 M | 139 M | 139 M | 139 M | 139 M | 139 M | 142 M | 142 M | 142 M | 142 M | 113 M | 113 M | 113 M | 113 M | 94.9 M | 94.9 M | 94.9 M | 94.9 M | 105 M | 105 M | 105 M | 105 M | 102 M | 102 M | 102 M | 134 M | 142 M | 142 M | 142 M | 142 M | 162 M | 162 M | 162 M | 162 M |
Allgemeine Reserven |
176 M | 179 M | 180 M | 188 M | 183 M | 175 M | 169 M | 153 M | 151 M | - | 148 M | 138 M | 125 M | 115 M | 95.4 M | 90.5 M | 90.5 M | 90.5 M | 90.5 M | 93.4 M | 93.4 M | 93.4 M | 93.4 M | 79.3 M | 79.3 M | 79.3 M | 79.3 M | 73.5 M | 73.5 M | 73.5 M | 73.5 M | 60.1 M | 60.1 M | 60.1 M | 60.1 M | 61 M | 61 M | 61 M | 61 M | 71.3 M | 71.3 M | 71.3 M | 71.3 M | 79.5 M | 79.5 M | 79.5 M | 114 M | 96 M | 96 M | 96 M | 96 M | 120 M | 121 M | 121 M | 121 M |
Alle Zahlen in USD-Währung