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Fehler meldenQuartalsbericht 2024-Q3
hinzugefügt 29.10.2024
Shutterstock Bilanz 2011-2024 | SSTK
Bilanz Jährlich Shutterstock
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nettoverschuldung |
-62 M | -70.6 M | -269 M | - | -256 M | -231 M | -253 M | -224 M | -241 M | -233 M | -155 M | -96.1 M | -14.1 M |
Langfristige Schulden |
29.4 M | 35.6 M | 37 M | - | - | - | - | - | - | - | - | - | - |
Langfristiger Schuldenstrom |
9.08 M | 8.91 M | 8.36 M | 9.1 M | 9.57 M | - | - | - | - | - | - | - | - |
Langfristige Verbindlichkeiten |
- | - | - | - | 56.5 M | 21.5 M | 17.4 M | 11.6 M | 19.8 M | 12 M | 3.96 M | 889 K | 36.3 M |
Kurzfristige Verbindlichkeiten |
452 M | 384 M | 334 M | 257 M | 246 M | 223 M | 246 M | 203 M | 161 M | 120 M | 91.9 M | 69.3 M | - |
Gesamtverbindlichkeiten |
509 M | 434 M | 383 M | 308 M | 302 M | 245 M | 263 M | 215 M | 181 M | 132 M | 95.9 M | 70.2 M | 82.8 M |
Aufgeschobenes Einkommen |
203 M | 187 M | 181 M | 150 M | 142 M | 140 M | 158 M | 122 M | 98.2 M | 75.8 M | 52.1 M | 37.9 M | 28.5 M |
Gewinnrücklagen |
343 M | 271 M | 230 M | 168 M | 121 M | 101 M | 145 M | 129 M | 96.4 M | 76.9 M | 54.8 M | 28.3 M | -63.6 M |
Vermögenswerte |
1.04 B | 881 M | 852 M | 730 M | 631 M | 531 M | 578 M | 502 M | 469 M | 384 M | 278 M | 147 M | 24.9 M |
Zahlungsmittel |
100 M | 115 M | 314 M | 429 M | 303 M | 231 M | 253 M | 224 M | 241 M | 233 M | 155 M | 102 M | 14.1 M |
Buchwert |
527 M | 447 M | 468 M | 422 M | 328 M | 287 M | 315 M | 287 M | 289 M | 251 M | 183 M | 76.9 M | -57.9 M |
Gesamtes Eigenkapital |
527 M | 447 M | 468 M | 422 M | 328 M | 287 M | 315 M | 287 M | 289 M | 251 M | 183 M | 76.9 M | - |
Alle Zahlen in USD-Währung
Bilanz Vierteljährlich Shutterstock
| 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 |
120 M | 26.4 M | 28.7 M | 29.4 M | 31.5 M | 33.4 M | 34 M | 35.6 M | 35.9 M | - | 35.9 M | 37 M | 38.2 M | 38.7 M | 40.1 M | 41.6 M | 41.6 M | 41.6 M | 41.6 M | 47.3 M | 47.3 M | 47.3 M | 47.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Langfristige Verbindlichkeiten |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gesamtverbindlichkeiten |
826 M | 483 M | 487 M | 509 M | 484 M | 485 M | 366 M | 434 M | 410 M | - | 352 M | 383 M | 366 M | 331 M | 315 M | 308 M | 308 M | 308 M | 308 M | 302 M | 302 M | 302 M | 302 M | 245 M | 245 M | 245 M | 245 M | 263 M | 263 M | 263 M | 263 M | 215 M | 215 M | 215 M | 215 M | 181 M | 181 M | 181 M | 181 M | 132 M | 132 M | 132 M | 132 M | 95.9 M | 95.9 M | 95.9 M | 95.9 M | 70.2 M | 70.2 M | 70.2 M | 70.2 M | 49.1 M | 49.1 M | - | - |
Aufgeschobenes Einkommen |
226 M | 187 M | 198 M | 203 M | 203 M | 207 M | 181 M | 187 M | 174 M | - | 179 M | 181 M | 171 M | 162 M | 154 M | 150 M | 150 M | 150 M | 150 M | 142 M | 142 M | 142 M | 142 M | 140 M | 140 M | 140 M | 139 M | 158 M | 146 M | 136 M | 127 M | 122 M | 122 M | 122 M | 122 M | 98.2 M | 98.2 M | 98.2 M | 98.2 M | 75.8 M | 75.8 M | 75.8 M | 75.8 M | 52.1 M | 52.1 M | 52.1 M | 52.1 M | 37.9 M | 37.9 M | 37.9 M | 37.9 M | 28.5 M | 28.5 M | - | - |
Gewinnrücklagen |
348 M | 341 M | 348 M | 343 M | 353 M | 335 M | 294 M | 271 M | 273 M | - | 247 M | 230 M | 220 M | 212 M | 190 M | 168 M | 168 M | 168 M | 168 M | 121 M | 121 M | 121 M | 121 M | 101 M | 101 M | 101 M | 101 M | 145 M | 145 M | 145 M | 145 M | 129 M | 129 M | 129 M | 129 M | 96.4 M | 96.4 M | 96.4 M | 96.4 M | 76.9 M | 76.9 M | 76.9 M | 76.9 M | 54.8 M | 54.8 M | 54.8 M | 54.8 M | 28.3 M | 28.3 M | 28.3 M | 28.3 M | -63.6 M | -63.6 M | - | - |
Vermögenswerte |
1.35 B | 1 B | 1.03 B | 1.04 B | 1.02 B | 1 B | 843 M | 881 M | 840 M | - | 796 M | 852 M | 841 M | 796 M | 755 M | 730 M | 730 M | 730 M | 730 M | 631 M | 631 M | 631 M | 631 M | 531 M | 531 M | 531 M | 531 M | 578 M | 578 M | 578 M | 578 M | 502 M | 502 M | 502 M | 502 M | 469 M | 469 M | 469 M | 469 M | 384 M | 384 M | 384 M | 384 M | 278 M | 278 M | 278 M | 278 M | 147 M | 147 M | 147 M | 147 M | 24.9 M | 24.9 M | - | - |
Zahlungsmittel |
131 M | 74.9 M | 71.8 M | 100 M | 75.2 M | 87.1 M | 95.8 M | 115 M | 76.2 M | 84 M | 258 M | 314 M | 301 M | 411 M | 364 M | 429 M | 429 M | 429 M | 429 M | 303 M | 303 M | 303 M | 303 M | 231 M | 231 M | 231 M | 231 M | 253 M | 253 M | 253 M | 253 M | 224 M | 224 M | 224 M | 224 M | 241 M | 241 M | 241 M | 241 M | 233 M | 233 M | 233 M | 233 M | 155 M | 155 M | 155 M | 155 M | 102 M | 102 M | 102 M | 102 M | 14.1 M | 14.1 M | - | - |
Buchwert |
523 M | 520 M | 541 M | 527 M | 532 M | 520 M | 477 M | 447 M | 431 M | - | 444 M | 468 M | 475 M | 465 M | 441 M | 422 M | 422 M | 422 M | 422 M | 328 M | 328 M | 328 M | 328 M | 287 M | 287 M | 287 M | 287 M | 315 M | 315 M | 315 M | 315 M | 287 M | 287 M | 287 M | 287 M | 289 M | 289 M | 289 M | 289 M | 251 M | 251 M | 251 M | 251 M | 183 M | 183 M | 183 M | 183 M | 76.9 M | 76.9 M | 76.9 M | 76.9 M | -24.2 M | -24.2 M | - | - |
Gesamtes Eigenkapital |
523 M | 520 M | 541 M | 527 M | 532 M | 520 M | 477 M | 447 M | 431 M | 429 M | 444 M | 468 M | 475 M | 465 M | 441 M | 422 M | 422 M | 422 M | 422 M | 328 M | 328 M | 328 M | 328 M | 287 M | 287 M | 287 M | 287 M | 315 M | 315 M | 315 M | 315 M | 287 M | 287 M | 287 M | 287 M | 289 M | 289 M | 289 M | 289 M | 251 M | 251 M | 251 M | 251 M | 183 M | 183 M | 183 M | 183 M | 76.9 M | 76.9 M | 76.9 M | 76.9 M | -57.9 M | - | - | - |
Alle Zahlen in USD-Währung