Vectrus VEC
€ 30.10
-0.94%
Quartalsbericht 2024-Q3
hinzugefügt 04.11.2024
Vectrus Bilanz 2011-2024 | VEC
Bilanz Jährlich Vectrus
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nettoverschuldung |
1.04 B | 1.16 B | 67.7 M | 106 M | 34.2 M | 7.49 M | -242 K | 35.9 M | 71.6 M | 94.6 M | -10 M | -14 M | - |
Langfristige Schulden |
1.1 B | 1.26 B | 94.2 M | 169 M | 63 M | 69.1 M | 73.2 M | 67.8 M | 89.6 M | 126 M | - | - | - |
Langfristiger Schuldenstrom |
13.6 M | 17.6 M | 12 M | 6.24 M | 5.74 M | 4.5 M | 4 M | 15.8 M | 22 M | 11.4 M | - | - | - |
Langfristige Verbindlichkeiten |
1.25 B | 1.45 B | 181 M | 250 M | 133 M | 126 M | 130 M | 160 M | 183 M | 215 M | 90 M | 90 M | - |
Kurzfristige Verbindlichkeiten |
840 M | 783 M | 358 M | 288 M | 242 M | 225 M | 182 M | 188 M | 213 M | 231 M | - | - | - |
Gesamtverbindlichkeiten |
2.09 B | 2.24 B | 539 M | 539 M | 375 M | 351 M | 312 M | 348 M | 395 M | 446 M | 298 M | 390 M | - |
Aufgeschobenes Einkommen |
110 M | 76.4 M | 15.7 M | - | - | - | 3.77 M | 1.42 M | 6.02 M | 5.81 M | 12 M | 12 M | - |
Gewinnrücklagen |
231 M | 253 M | 268 M | 222 M | 188 M | 153 M | 117 M | 58 M | 34.3 M | 3.33 M | - | - | - |
Vermögenswerte |
3.08 B | 3.23 B | 889 M | 844 M | 636 M | 572 M | 496 M | 465 M | 484 M | 499 M | 489 M | 591 M | - |
Zahlungsmittel |
72.7 M | 116 M | 38.5 M | 68.7 M | 35.3 M | 66.1 M | 77.5 M | 47.7 M | 40 M | 42.8 M | 10.4 M | 14.4 M | - |
Buchwert |
991 M | 997 M | 350 M | 305 M | 261 M | 221 M | 183 M | 117 M | 89.3 M | 53.9 M | 191 M | 201 M | - |
Gesamtes Eigenkapital |
991 M | 997 M | 350 M | 305 M | 259 M | 220 M | 183 M | 117 M | 89.3 M | 53.9 M | 191 M | 201 M | - |
Alle Zahlen in USD-Währung
Bilanz Vierteljährlich Vectrus
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 |
1.1 B | 1.14 B | 1.15 B | 1.1 B | 1.15 B | 1.19 B | 1.29 B | 1.26 B | 1.29 B | 78.9 M | 108 M | 94.2 M | 117 M | 164 M | 166 M | 169 M | 169 M | 169 M | 169 M | 63 M | 63 M | 63 M | 63 M | 69.1 M | 69.1 M | 69.1 M | 69.1 M | 73.2 M | 73.2 M | 73.2 M | 73.2 M | 67.8 M | 67.8 M | 67.8 M | 67.8 M | 89.6 M | 89.6 M | 89.6 M | 89.6 M | 122 M | 122 M | 122 M | 126 M | - | - | - | - | - | - | - | - | - | - | - | - |
Langfristige Verbindlichkeiten |
1.22 B | 1.27 B | 1.29 B | 1.25 B | 1.31 B | 1.35 B | 1.47 B | 1.45 B | 1.46 B | 157 M | 186 M | 181 M | 211 M | 247 M | 244 M | 250 M | 250 M | 250 M | 250 M | 132 M | 132 M | 132 M | 132 M | 126 M | 126 M | 126 M | 126 M | 130 M | 130 M | 130 M | 130 M | 160 M | 160 M | 160 M | 160 M | 183 M | 183 M | 183 M | 183 M | 237 M | 211 M | 211 M | 215 M | 89.6 M | 90 M | - | - | - | - | - | - | - | - | - | - |
Gesamtverbindlichkeiten |
2.12 B | 2.16 B | 2.15 B | 2.09 B | 2.14 B | 2.19 B | 2.23 B | 2.24 B | 2.18 B | 542 M | 545 M | 539 M | 553 M | 563 M | 548 M | 539 M | 539 M | 539 M | 539 M | 378 M | 378 M | 378 M | 378 M | 351 M | 351 M | 351 M | 351 M | 312 M | 312 M | 312 M | 312 M | 348 M | 348 M | 348 M | 348 M | 395 M | 395 M | 395 M | 395 M | 442 M | 442 M | 442 M | 446 M | 298 M | 298 M | - | - | - | - | - | - | - | - | - | - |
Aufgeschobenes Einkommen |
- | - | - | - | - | - | - | - | - | - | - | 15.7 M | - | - | - | 13.1 M | - | - | - | 14.1 M | - | - | - | 7.13 M | - | - | - | 7.43 M | - | - | - | 6.05 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gewinnrücklagen |
241 M | 225 M | 232 M | 231 M | 231 M | 238 M | 236 M | 253 M | 264 M | 281 M | 271 M | 268 M | 260 M | 250 M | 234 M | 222 M | 222 M | 222 M | 222 M | 185 M | 185 M | 185 M | 185 M | 153 M | 153 M | 153 M | 153 M | 117 M | 117 M | 117 M | 117 M | 58 M | 58 M | 58 M | 58 M | 34.3 M | 34.3 M | 34.3 M | 34.3 M | 3.33 M | 3.33 M | 3.33 M | 3.33 M | - | - | - | - | - | - | - | - | - | - | - | - |
Vermögenswerte |
3.13 B | 3.15 B | 3.14 B | 3.08 B | 3.13 B | 3.18 B | 3.21 B | 3.23 B | 3.17 B | 906 M | 900 M | 889 M | 895 M | 896 M | 862 M | 844 M | 844 M | 844 M | 844 M | 636 M | 636 M | 636 M | 636 M | 572 M | 572 M | 572 M | 572 M | 496 M | 496 M | 496 M | 496 M | 465 M | 465 M | 465 M | 465 M | 484 M | 484 M | 484 M | 484 M | 496 M | 496 M | 496 M | 499 M | 489 M | 489 M | - | - | - | - | - | - | - | - | - | - |
Zahlungsmittel |
59.9 M | 44.8 M | 35.7 M | 72.7 M | 78.3 M | 70.3 M | 62.1 M | 116 M | 147 M | 35.1 M | 23 M | 38.5 M | 56.2 M | 69.8 M | 38.3 M | 68.7 M | 66.9 M | 66.9 M | 66.9 M | 35.3 M | 41 M | 35.3 M | 35.3 M | 66.1 M | 66.1 M | 66.1 M | 66.1 M | 77.5 M | 77.5 M | 77.5 M | 77.5 M | 47.7 M | 47.7 M | 47.7 M | 47.7 M | 40 M | 40 M | 40 M | 40 M | 42.8 M | 42.8 M | 42.8 M | 42.8 M | 10.4 M | 10 M | - | - | 14.4 M | - | - | - | 13.8 M | - | - | - |
Buchwert |
1 B | 992 M | 994 M | 991 M | 989 M | 993 M | 978 M | 997 M | 988 M | 363 M | 354 M | 350 M | 342 M | 333 M | 314 M | 305 M | 305 M | 305 M | 305 M | 259 M | 259 M | 259 M | 259 M | 221 M | 221 M | 221 M | 221 M | 183 M | 183 M | 183 M | 183 M | 117 M | 117 M | 117 M | 117 M | 89.3 M | 89.3 M | 89.3 M | 89.3 M | 53.9 M | 53.9 M | 53.9 M | 53.9 M | 191 M | 191 M | - | - | - | - | - | - | - | - | - | - |
Gesamtes Eigenkapital |
1 B | 992 M | 994 M | 991 M | 989 M | 993 M | 978 M | 997 M | 988 M | 363 M | 354 M | 350 M | 342 M | 333 M | 314 M | 305 M | 305 M | 305 M | 305 M | 259 M | 259 M | 259 M | 259 M | 220 M | 221 M | 221 M | 221 M | 183 M | 183 M | 183 M | 183 M | 117 M | 117 M | 117 M | 117 M | 89.3 M | 89.3 M | 89.3 M | 89.3 M | 53.9 M | 53.9 M | 53.9 M | 53.9 M | 191 M | - | - | - | 201 M | - | - | - | 239 M | - | - | - |
Alle Zahlen in USD-Währung