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Fehler meldenQuartalsbericht 2024-Q3
hinzugefügt 31.10.2024
Utz Brands Bilanz 2011-2024 | UTZ
Bilanz Jährlich Utz Brands
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nettoverschuldung |
841 M | 798 M | - | - | -585 K | -945 K | - | - | - | - | - | - | - |
Langfristige Schulden |
879 M | 831 M | - | - | - | - | - | - | - | - | - | - | - |
Langfristiger Schuldenstrom |
15 M | 9.15 M | - | - | - | - | - | - | - | - | - | - | - |
Langfristige Verbindlichkeiten |
1.13 B | 1.09 B | 999 M | - | 15.4 M | 15.4 M | - | - | - | - | - | - | - |
Kurzfristige Verbindlichkeiten |
231 M | 188 M | 200 M | - | 603 K | 149 K | - | - | - | - | - | - | - |
Gesamtverbindlichkeiten |
1.36 B | 1.28 B | 1.2 B | - | 16.1 M | 15.6 M | - | - | - | - | - | - | - |
Aufgeschobenes Einkommen |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Gewinnrücklagen |
-298 M | -237 M | -241 M | - | 5 M | 1.91 M | - | - | - | - | - | - | - |
Vermögenswerte |
2.75 B | 2.72 B | 2.58 B | - | 452 M | 443 M | - | - | - | - | - | - | - |
Zahlungsmittel |
52 M | 41.9 M | 46.8 M | 488 M | 585 K | 945 K | 9.7 M | - | - | - | - | - | - |
Buchwert |
1.38 B | 1.43 B | 1.38 B | - | 436 M | 428 M | - | - | - | - | - | - | - |
Gesamtes Eigenkapital |
669 M | 1.43 B | 1.38 B | 1.29 B | 5 M | 5 M | - | - | - | - | - | - | - |
Alle Zahlen in USD-Währung
Bilanz Vierteljährlich Utz Brands
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 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 |
765 M | 786 M | 736 M | 895 M | 948 M | 910 M | 893 M | 887 M | 877 M | 853 M | 778 M | 793 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Langfristige Verbindlichkeiten |
974 M | 1.03 B | 1 B | 1.13 B | 1.21 B | 1.17 B | 1.15 B | 1.15 B | 1.14 B | 1.11 B | 999 M | 975 M | 1.01 B | 961 M | - | 520 M | - | - | 704 M | 704 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gesamtverbindlichkeiten |
1.26 B | 1.24 B | 1.24 B | 1.36 B | 1.42 B | 1.39 B | 1.39 B | 1.36 B | 1.33 B | 1.3 B | 1.2 B | 1.13 B | 1.16 B | 1.09 B | - | 798 M | 17.5 M | 17.3 M | 16.1 M | 812 M | 15.6 M | 16.1 M | 15.6 M | 15.6 M | 15.6 M | 15.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aufgeschobenes Einkommen |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gewinnrücklagen |
-302 M | -294 M | -307 M | -266 M | -277 M | -264 M | -255 M | -265 M | -260 M | -254 M | -241 M | -225 M | -254 M | -264 M | - | -155 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 1.91 M | 1.91 M | 1.91 M | 1.91 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Vermögenswerte |
2.64 B | 2.65 B | 2.63 B | 2.8 B | 2.84 B | 2.82 B | 2.84 B | 2.82 B | 2.77 B | 2.72 B | 2.58 B | 2.63 B | 2.64 B | 2.57 B | - | 2.06 B | 453 M | 453 M | 452 M | 779 M | 448 M | 452 M | 443 M | 443 M | 443 M | 443 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Zahlungsmittel |
64.9 M | 66.6 M | 47 M | 60.1 M | 73.7 M | 57.9 M | 72.9 M | 51.8 M | 20.1 M | 14.9 M | 46.8 M | 26 M | 26.7 M | 4.02 M | - | 32 M | 314 K | 585 K | 585 K | 15.1 M | 672 K | 585 K | 945 K | 945 K | 945 K | 945 K | 113 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Buchwert |
1.38 B | 1.41 B | 1.39 B | 1.44 B | 1.42 B | 1.43 B | 1.45 B | 1.46 B | 1.45 B | 1.43 B | 1.38 B | 1.51 B | 1.48 B | 1.48 B | - | 1.26 B | 435 M | 436 M | 436 M | -33.4 M | 432 M | 436 M | 428 M | 428 M | 428 M | 428 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gesamtes Eigenkapital |
686 M | 686 M | 671 M | 1.44 B | 1.42 B | 1.43 B | 703 M | 1.46 B | 1.45 B | 1.43 B | 553 M | 1.51 B | 1.48 B | 1.48 B | - | 318 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Alle Zahlen in USD-Währung