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AstraZeneca PLC

AZN

69.260USD

-0.820-1.17%

Handelsschluss 07/17, 16:00（ET）Kurse um 15 Minuten verzögert

214.78BMarktkapitalisierung

27.64KGV TTM



AstraZeneca PLC

69.260

-0.820-1.17%

Übersicht Unternehmen Finanzen

Übersicht

Unternehmen

Finanzen

Berichte

Einkommensauszug

Bilanz

Cashflow-Statement

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

Jährlich

YOY

Leere Zeilen ausblenden

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

46.57%3.78B

20.74%2.97B

8.47%3.46B

79.16%3.20B

-19.41%2.58B

1.11%2.46B

8.21%3.19B

42.23%1.78B

-1.08%3.20B

70.79%2.43B

71.28%2.95B

40.22%1.25B

65.22%3.23B

-20.98%1.42B

-5.91%1.72B

-14.68%895.00M

1072.46%1.96B

29.45%1.80B

60.63%1.83B

14.77%1.05B

147.58%167.00M

-38.57%1.39B

128.06%1.14B

497.39%914.00M

-228.04%-351.00M

117.26%2.27B

-78.17%499.00M

-45.36%153.00M

-180.45%-107.00M

-47.72%1.04B

168.00%2.29B

38.61%280.00M

-89.23%133.00M

236.99%2.00B

-52.29%853.00M

-81.62%202.00M

3959.38%1.24B

-68.74%592.00M

-9.70%1.79B

-47.84%1.10B

-102.63%-32.00M

-24.36%1.89B

72.47%1.98B

28.63%2.11B

-45.28%1.22B

-13.30%2.50B

-14.96%1.15B

27.87%1.64B

40.67%2.22B

--2.89B

--1.35B

--1.28B

--1.58B

Nettoergebnis aus fortgeführten Aktivitäten

21.50%3.40B

85.73%1.67B

10.65%1.83B

14.80%2.40B

23.78%2.80B

15.30%897.00M

78.98%1.65B

745.34%2.09B

309.04%2.26B

222.33%778.00M

146.13%923.00M

-67.67%247.00M

-65.61%553.00M

-154.50%-636.00M

-334.58%-2.00B

-20.50%764.00M

71.98%1.61B

386.25%1.17B

108.56%853.00M

581.56%961.00M

23.35%935.00M

-67.12%240.00M

-14.26%409.00M

-65.78%141.00M

102.67%758.00M

79.36%730.00M

-36.06%477.00M

-16.26%412.00M

-35.74%374.00M

-81.36%407.00M

10.36%746.00M

1740.00%492.00M

-19.50%582.00M

172.19%2.18B

-27.39%676.00M

-104.56%-30.00M

6.64%723.00M

238.28%802.00M

189.13%931.00M

-24.02%658.00M

6.27%678.00M

18.88%-580.00M

-79.77%322.00M

-20.26%866.00M

-51.07%638.00M

-138.94%-715.00M

-21.58%1.59B

-37.77%1.09B

-35.92%1.30B

--1.84B

--2.03B

--1.75B

--2.04B

Betriebsergebnisse und -verluste

2.31%1.28B

76.11%2.34B

41.73%1.82B

0.24%1.28B

-16.44%1.25B

-10.34%1.33B

-3.90%1.28B

-5.97%1.28B

14.74%1.50B

-32.48%1.48B

-52.15%1.33B

80.21%1.36B

64.24%1.31B

175.03%2.19B

248.06%2.79B

6.06%753.00M

-5.23%797.00M

-51.49%797.00M

11.87%801.00M

-2.34%710.00M

24.41%841.00M

-1.14%1.64B

2.58%716.00M

6.29%727.00M

-4.65%676.00M

50.14%1.66B

6.56%698.00M

11.04%684.00M

7.75%709.00M

87.63%1.11B

7.20%655.00M

4.94%616.00M

15.64%658.00M

-17.60%590.00M

7.01%611.00M

-18.02%587.00M

-32.98%569.00M

-29.87%716.00M

-32.90%571.00M

2.58%716.00M

19.24%849.00M

-60.81%1.02B

119.33%851.00M

-25.67%698.00M

9.37%712.00M

240.97%2.60B

-47.92%388.00M

84.12%939.00M

30.46%651.00M

--764.00M

--745.00M

--510.00M

--499.00M

Andere nicht monetäre Posten

104.86%32.00M

-113.01%-76.00M

2048.28%565.00M

870.27%359.00M

-53.38%-658.00M

734.29%584.00M

81.76%-29.00M

119.07%37.00M

-31.19%-429.00M

-84.30%70.00M

-183.93%-159.00M

-336.59%-194.00M

9.92%-327.00M

992.00%446.00M

-198.25%-56.00M

188.17%82.00M

21.43%-363.00M

90.89%-50.00M

-88.37%57.00M

-142.47%-93.00M

-16.67%-462.00M

-53.78%-549.00M

515.25%490.00M

422.06%219.00M

-63.64%-396.00M

-342.86%-357.00M

-117.35%-118.00M

90.49%-68.00M

30.66%-242.00M

113.30%147.00M

512.12%680.00M

-144.86%-715.00M

-296.59%-349.00M

-639.02%-1.10B

56.00%-165.00M

-420.88%-292.00M

87.48%-88.00M

-68.80%205.00M

-4587.50%-375.00M

911.11%91.00M

-439.61%-703.00M

535.10%657.00M

69.23%-8.00M

-94.44%9.00M

-46.51%207.00M

-319.44%-151.00M

-120.31%-26.00M

78.02%162.00M

179.96%387.00M

---36.00M

--128.00M

--91.00M

---484.00M

Veränderung des Umlaufvermögens

6.37%-426.00M

-333.33%-350.00M

-95.43%41.00M

86.96%-129.00M

-288.02%-455.00M

-49.83%150.00M

-15.93%897.00M

-268.48%-989.00M

-86.59%242.00M

811.90%299.00M

-11.53%1.07B

266.29%587.00M

49.09%1.80B

-106.82%-42.00M

129.71%1.21B

-5.37%-353.00M

371.91%1.21B

32.19%616.00M

394.94%525.00M

-540.79%-335.00M

37.32%-445.00M

-57.71%466.00M

40.86%-178.00M

117.00%76.00M

28.50%-710.00M

--1.10B

-136.89%-301.00M

-184.71%-447.00M

-11.95%-993.00M

----

382.35%816.00M

36.44%-157.00M

-1485.94%-887.00M

10085.71%1.40B

-139.48%-289.00M

-139.81%-247.00M

109.64%64.00M

-101.85%-14.00M

-30.22%732.00M

-115.30%-103.00M

-2313.33%-664.00M

78.72%756.00M

325.11%1.05B

930.86%673.00M

-89.66%30.00M

68.53%423.00M

55.83%-466.00M

69.55%-81.00M

-20.33%290.00M

--251.00M

---1.05B

---266.00M

--364.00M

-Änderung der Forderungen

----

-13.96%-1.62B

----

-5.63%-1.43B

----

---1.35B

----

17.71%-739.00M

----

---898.00M

----

-Änderung des Inventars

----

80.42%-131.00M

----

-116.98%-669.00M

----

--3.94B

----

-96.52%-621.00M

----

---316.00M

----

-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben

----

-63.99%862.00M

----

105.49%2.39B

----

--1.17B

----

98.27%1.72B

----

--868.00M

----

--0.00

----

-Änderung bei anderen kurzfristigen Verbindlichkeiten

----

--0.00

16.34%235.00M

--16.00M

264.45%347.00M

--0.00

-31.06%202.00M

----

---211.00M

--0.00

--293.00M

----

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

46.57%3.78B

20.74%2.97B

8.47%3.46B

79.16%3.20B

-19.41%2.58B

1.11%2.46B

8.21%3.19B

42.23%1.78B

-1.08%3.20B

70.79%2.43B

71.28%2.95B

40.22%1.25B

65.22%3.23B

-20.98%1.42B

-5.91%1.72B

-14.68%895.00M

1072.46%1.96B

29.45%1.80B

60.63%1.83B

14.77%1.05B

147.58%167.00M

-38.57%1.39B

128.06%1.14B

497.39%914.00M

-228.04%-351.00M

117.26%2.27B

-78.17%499.00M

-45.36%153.00M

-180.45%-107.00M

-47.72%1.04B

168.00%2.29B

38.61%280.00M

-89.23%133.00M

236.99%2.00B

-52.29%853.00M

-81.62%202.00M

3959.38%1.24B

-68.74%592.00M

-9.70%1.79B

-47.84%1.10B

-102.63%-32.00M

-24.36%1.89B

72.47%1.98B

28.63%2.11B

-45.28%1.22B

-13.30%2.50B

-14.96%1.15B

27.87%1.64B

40.67%2.22B

--2.89B

--1.35B

--1.28B

--1.58B

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

-35.07%959.00M

-0.53%937.00M

51.72%1.33B

45.85%668.00M

36.63%1.48B

231.69%942.00M

-20.11%874.00M

-5.76%458.00M

5013.64%1.08B

-60.11%284.00M

70.14%1.09B

145.45%486.00M

-146.81%-22.00M

220.72%712.00M

24.85%643.00M

-75.28%198.00M

327.27%47.00M

174.75%222.00M

6337.50%515.00M

-17.85%801.00M

103.24%11.00M

72.68%-297.00M

-87.69%8.00M

1235.62%975.00M

-1030.00%-339.00M

-2627.91%-1.09B

-65.24%65.00M

118.53%73.00M

-109.23%-30.00M

106.11%43.00M

-40.06%187.00M

-144.12%-394.00M

6.91%325.00M

-734.23%-704.00M

112.24%312.00M

46.15%893.00M

-59.03%304.00M

-75.55%111.00M

-63.70%147.00M

-42.58%611.00M

10.58%742.00M

-38.40%454.00M

-11.18%405.00M

198.88%1.06B

65.68%671.00M

40.65%737.00M

-87.19%456.00M

37.98%356.00M

425.97%405.00M

--524.00M

--3.56B

--258.00M

--77.00M

Investitionsausgaben

-39.63%969.00M

0.95%955.00M

54.49%1.36B

38.30%668.00M

9.18%1.60B

70.76%946.00M

-20.88%879.00M

-11.05%483.00M

304.96%1.47B

-22.84%554.00M

68.33%1.11B

53.82%543.00M

-22.60%363.00M

31.02%718.00M

-6.38%660.00M

-63.87%353.00M

24.73%469.00M

42.34%548.00M

106.74%705.00M

0.21%977.00M

-50.53%376.00M

-5.87%385.00M

26.77%341.00M

171.59%975.00M

127.54%760.00M

-25.77%409.00M

-23.80%269.00M

8.46%359.00M

-13.25%334.00M

-14.04%551.00M

-3.55%353.00M

-66.93%331.00M

25.82%385.00M

19.81%641.00M

-31.46%366.00M

55.43%1.00B

-71.53%306.00M

14.07%535.00M

28.67%534.00M

-43.51%644.00M

47.66%1.07B

-40.33%469.00M

-12.45%415.00M

196.88%1.14B

75.85%728.00M

39.36%786.00M

-86.73%474.00M

36.65%384.00M

104.95%414.00M

--564.00M

--3.57B

--281.00M

--202.00M

Netto-Cashflow aus der Veräußerung von Anlagevermögen

17.58%428.00M

34.73%706.00M

32.80%417.00M

42.01%382.00M

198.36%364.00M

389.72%524.00M

36.52%314.00M

6.32%269.00M

-44.29%122.00M

-66.56%107.00M

-9.45%230.00M

-12.15%253.00M

1.39%219.00M

-1.23%320.00M

11.40%254.00M

146.15%288.00M

16.13%216.00M

3.18%324.00M

5.07%228.00M

-55.85%117.00M

27.40%186.00M

-0.32%314.00M

-10.33%217.00M

0.76%265.00M

-30.81%146.00M

-30.16%315.00M

-19.33%242.00M

22.33%263.00M

-23.83%211.00M

-9.62%451.00M

3.81%300.00M

-30.87%215.00M

4.53%277.00M

17.97%499.00M

-23.34%289.00M

18.70%311.00M

21.00%265.00M

12.50%423.00M

61.80%377.00M

120.17%262.00M

73.81%219.00M

1.90%376.00M

111.82%233.00M

33.71%119.00M

20.00%126.00M

75.71%369.00M

-27.63%110.00M

-21.93%89.00M

3600.00%105.00M

--210.00M

--152.00M

--114.00M

---3.00M

Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten

-52.29%531.00M

-44.74%231.00M

62.32%909.00M

51.32%286.00M

16.06%1.11B

136.16%418.00M

-35.19%560.00M

-18.88%189.00M

497.93%959.00M

-54.85%177.00M

122.11%864.00M

358.89%233.00M

-42.60%-241.00M

484.31%392.00M

35.54%389.00M

-113.16%-90.00M

3.43%-169.00M

83.31%-102.00M

237.32%287.00M

-3.66%684.00M

63.92%-175.00M

56.42%-611.00M

-18.08%-209.00M

473.68%710.00M

-101.24%-485.00M

-243.63%-1.40B

-56.64%-177.00M

68.80%-190.00M

-602.08%-241.00M

66.08%-408.00M

-591.30%-113.00M

-204.64%-609.00M

23.08%48.00M

-285.58%-1.20B

110.00%23.00M

66.76%582.00M

-92.54%39.00M

-500.00%-312.00M

-233.72%-230.00M

-63.07%349.00M

-4.04%523.00M

-78.80%78.00M

-50.29%172.00M

253.93%945.00M

81.67%545.00M

17.20%368.00M

-89.85%346.00M

85.42%267.00M

275.00%300.00M

--314.00M

--3.41B

--144.00M

--80.00M

Netto-Cashflow aus Geschäftstransaktionen

61.81%-362.00M

-25.46%-271.00M

-24.06%-263.00M

-1148.37%-2.30B

-135.24%-948.00M

13.60%-216.00M

-4.43%-212.00M

0.54%-184.00M

-121.43%-403.00M

-44.51%-250.00M

97.85%-203.00M

-34.06%-185.00M

-6.43%-182.00M

-8.81%-173.00M

-2940.00%-9.42B

25.81%-138.00M

-2.40%-171.00M

28.38%-159.00M

-160.50%-310.00M

-24.83%-186.00M

23.74%-167.00M

-117.65%-222.00M

-23.96%-119.00M

-67.42%-149.00M

-253.23%-219.00M

93.52%-102.00M

-92.00%-96.00M

-89.36%-89.00M

70.89%-62.00M

-1539.58%-1.57B

10.71%-50.00M

59.13%-47.00M

91.78%-213.00M

96.12%-96.00M

82.17%-56.00M

-21.05%-115.00M

-1698.61%-2.59B

-122.50%-2.47B

-155.28%-314.00M

40.25%-95.00M

95.31%-144.00M

-233.63%-1.11B

52.69%-123.00M

69.66%-159.00M

---3.07B

---333.00M

---260.00M

54.91%-524.00M

----

--0.00

---1.16B

----

Netto-Cashflow aus Anlageprodukten

101.12%1.00M

-139.02%-32.00M

111.04%18.00M

109.09%115.00M

-568.42%-89.00M

-56.84%82.00M

49.54%-163.00M

266.67%55.00M

-61.22%19.00M

2211.11%190.00M

-65.64%-323.00M

-134.02%-33.00M

75.00%49.00M

-101.89%-9.00M

-181.59%-195.00M

-91.39%97.00M

-83.23%28.00M

5377.78%475.00M

35.80%239.00M

56400.00%1.13B

391.18%167.00M

89.41%-9.00M

2055.56%176.00M

83.33%-2.00M

-92.15%34.00M

-1316.67%-85.00M

93.38%-9.00M

97.92%-12.00M

24.78%433.00M

66.67%-6.00M

53.74%-136.00M

-1152.17%-576.00M

1091.43%347.00M

-181.82%-18.00M

-14600.00%-294.00M

-611.11%-46.00M

-112.07%-35.00M

833.33%22.00M

96.83%-2.00M

280.00%9.00M

752.94%290.00M

-107.50%-3.00M

-265.79%-63.00M

73.68%-5.00M

88.89%34.00M

233.33%40.00M

-95.37%38.00M

-100.88%-19.00M

-97.23%18.00M

---30.00M

--821.00M

--2.15B

--649.00M

Netto-Cashflow aus anderen Investitionstätigkeiten

----

---3.00M

----

-100.00%0.00

66.91%-46.00M

100.00%0.00

376.36%152.00M

583.33%82.00M

31.53%-139.00M

---103.00M

---55.00M

-70.00%12.00M

---203.00M

----

--40.00M

--0.00

-100.00%0.00

--0.00

--150.00M

----

--0.00

----

--0.00

---13.00M

----

--0.00

-100.00%0.00

100.00%0.00

--0.00

-100.00%0.00

1414.29%92.00M

-3300.00%-102.00M

--0.00

0.00%1.00M

-600.00%-7.00M

85.00%-3.00M

--0.00

--1.00M

---1.00M

---20.00M

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

47.33%-1.32B

-7.53%-1.24B

-22.70%-1.59B

-408.52%-2.98B

-90.86%-2.51B

-308.48%-1.16B

26.38%-1.29B

27.26%-587.00M

-667.84%-1.31B

69.21%-283.00M

83.19%-1.76B

-237.66%-807.00M

-132.20%-171.00M

-785.82%-919.00M

-1685.84%-10.46B

-271.94%-239.00M

2894.74%531.00M

226.83%134.00M

-1602.56%-586.00M

112.06%139.00M

-106.51%-19.00M

-95.37%41.00M

122.81%39.00M

-526.63%-1.15B

21.67%292.00M

152.43%885.00M

54.76%-171.00M

21.70%-184.00M

225.65%240.00M

-397.18%-1.69B

43.24%-378.00M

78.28%-235.00M

93.48%-191.00M

121.80%568.00M

-43.84%-666.00M

-55.24%-1.08B

-391.44%-2.93B

-66.20%-2.61B

21.66%-463.00M

42.21%-697.00M

84.34%-596.00M

-52.23%-1.57B

12.70%-591.00M

-33.11%-1.21B

-876.15%-3.81B

-85.92%-1.03B

75.28%-677.00M

-224.11%-906.00M

-170.65%-390.00M

---554.00M

---2.74B

--730.00M

--552.00M

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

-233.48%-2.71B

-130.58%-671.00M

-51.54%-4.13B

19.55%-1.22B

199.85%2.03B

18.72%-291.00M

-90.63%-2.73B

-17.30%-1.52B

45.70%-2.03B

65.94%-358.00M

-1107.04%-1.43B

-117.77%-1.29B

-36.95%-3.74B

52.44%-1.05B

-88.58%142.00M

547.34%7.29B

-15.62%-2.73B

-36933.33%-2.21B

145.83%1.24B

-31.30%1.13B

-238.40%-2.36B

100.35%6.00M

-1704.73%-2.71B

800.55%1.64B

-5.28%-698.00M

-14333.33%-1.73B

105.50%169.00M

-91.68%182.00M

67.53%-663.00M

96.05%-12.00M

-202.76%-3.07B

61.48%2.19B

-50.04%-2.04B

-107.10%-304.00M

0.39%-1.01B

648.62%1.35B

47.02%-1.36B

272.20%4.28B

20.84%-1.02B

150.56%181.00M

-16.14%-2.57B

472.64%1.15B

-15.65%-1.29B

-472.92%-358.00M

0.90%-2.21B

138.29%201.00M

-359.50%-1.11B

113.37%96.00M

35.08%-2.23B

---525.00M

---242.00M

---718.00M

---3.44B

Netto-Cashflow aus Schuldenemission/Rückzahlung

-82.80%1.01B

-122.90%-691.00M

-96.39%-2.50B

19.39%-1.21B

218.36%5.90B

17.55%-310.00M

-12840.00%-1.27B

-15.64%-1.50B

730.49%1.85B

59.13%-376.00M

-99.35%10.00M

-117.82%-1.30B

191.39%223.00M

58.73%-920.00M

-36.69%1.53B

548.62%7.28B

-298.37%-244.00M

-13831.25%-2.23B

257.54%2.42B

160.87%1.12B

-92.75%123.00M

99.08%-16.00M

-218.13%-1.54B

-1125.00%-1.84B

-2.08%1.70B

-6856.00%-1.74B

167.32%1.30B

-91.75%180.00M

408.21%1.73B

91.96%-25.00M

-1907.48%-1.93B

61.51%2.18B

-66.73%341.00M

-107.28%-311.00M

-1.83%107.00M

667.61%1.35B

657.07%1.02B

276.30%4.27B

168.13%109.00M

156.23%176.00M

-1944.44%-184.00M

8830.77%1.14B

-2185.71%-160.00M

-5116.67%-313.00M

-50.00%-9.00M

97.80%-13.00M

-100.45%-7.00M

78.57%-6.00M

82.35%-6.00M

---592.00M

--1.55B

---28.00M

---34.00M

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

-8066.67%-478.00M

9.52%23.00M

-2025.00%-77.00M

25.00%5.00M

50.00%6.00M

16.67%21.00M

33.33%4.00M

-20.00%4.00M

-5.26%18.00M

200.00%3.00M

-25.00%3.00M

0.00%5.00M

0.00%19.00M

-50.00%1.00M

33.33%4.00M

-16.67%5.00M

-13.64%19.00M

-75.00%2.00M

-99.91%3.00M

-45.45%6.00M

120.00%22.00M

0.00%8.00M

174100.00%3.48B

-21.43%11.00M

-23.08%10.00M

14.29%8.00M

-66.67%2.00M

-17.65%14.00M

85.71%13.00M

-61.11%7.00M

50.00%6.00M

-5.56%17.00M

-46.15%7.00M

80.00%18.00M

-20.00%4.00M

20.00%18.00M

-18.75%13.00M

11.11%10.00M

-91.23%5.00M

-92.39%15.00M

-92.52%16.00M

-64.00%9.00M

-43.56%57.00M

38.73%197.00M

219.40%214.00M

103.73%25.00M

114.64%101.00M

115.57%142.00M

--67.00M

---671.00M

---690.00M

---912.00M

Barausschüttungen

10.35%3.35B

50.00%3.00M

11.77%1.58B

-22.73%17.00M

-0.46%3.03B

--2.00M

1.22%1.41B

--22.00M

2.56%3.05B

--0.00

0.43%1.39B

--0.00

20.33%2.97B

--0.00

18.14%1.39B

--0.00

2.96%2.47B

--0.00

1.21%1.17B

--0.00

-1.40%2.40B

--0.00

3.48%1.16B

--0.00

2.92%2.43B

--0.00

-2.61%1.12B

--0.00

-0.21%2.36B

--0.00

-0.09%1.15B

--0.00

-1.70%2.37B

--0.00

2.04%1.15B

--0.00

2.21%2.41B

--0.00

3.01%1.13B

--0.00

-2.80%2.36B

--0.00

-5.92%1.10B

--0.00

5.62%2.42B

--0.00

0.43%1.17B

--0.00

-8.34%2.30B

--0.00

--1.16B

--0.00

--2.50B

Netto-Cashflow aus anderen Finanzierungsaktivitäten

112.37%104.00M

--0.00

152.17%24.00M

--0.00

-0.12%-841.00M

--0.00

8.00%-46.00M

--0.00

15.75%-840.00M

100.00%0.00

-733.33%-50.00M

-100.00%0.00

-4234.78%-997.00M

---1.00M

25.00%-6.00M

--1.00M

75.27%-23.00M

--0.00

63.64%-8.00M

--0.00

-457.69%-93.00M

100.00%0.00

-10.00%-22.00M

--0.00

155.32%26.00M

---3.00M

-350.00%-20.00M

--0.00

-46.88%-47.00M

--0.00

-38.46%8.00M

--0.00

-740.00%-32.00M

--0.00

262.50%13.00M

--0.00

111.63%5.00M

--0.00

79.49%-8.00M

--0.00

-272.00%-43.00M

--0.00

-211.43%-39.00M

-100.00%0.00

134.72%25.00M

--0.00

0.00%35.00M

--1.00M

-653.85%-72.00M

--0.00

--35.00M

--0.00

--13.00M

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

-233.48%-2.71B

-130.58%-671.00M

-51.54%-4.13B

19.55%-1.22B

199.85%2.03B

18.72%-291.00M

-90.63%-2.73B

-17.30%-1.52B

45.70%-2.03B

65.94%-358.00M

-1107.04%-1.43B

-117.77%-1.29B

-36.95%-3.74B

52.44%-1.05B

-88.58%142.00M

547.34%7.29B

-15.62%-2.73B

-36933.33%-2.21B

145.83%1.24B

-31.30%1.13B

-238.40%-2.36B

100.35%6.00M

-1704.73%-2.71B

800.55%1.64B

-5.28%-698.00M

-14333.33%-1.73B

105.50%169.00M

-91.68%182.00M

67.53%-663.00M

96.05%-12.00M

-202.76%-3.07B

61.48%2.19B

-50.04%-2.04B

-107.10%-304.00M

0.39%-1.01B

648.62%1.35B

47.02%-1.36B

272.20%4.28B

20.84%-1.02B

150.56%181.00M

-16.14%-2.57B

472.64%1.15B

-15.65%-1.29B

-472.92%-358.00M

0.90%-2.21B

138.29%201.00M

-359.50%-1.11B

113.37%96.00M

35.08%-2.23B

---525.00M

---242.00M

---718.00M

---3.44B

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

-3.69%5.43B

-3.98%4.43B

22.04%6.68B

31.98%7.69B

-5.78%5.64B

10.34%4.62B

22.12%5.47B

8.87%5.83B

-0.91%5.98B

-36.32%4.19B

-70.52%4.48B

-26.03%5.35B

-19.98%6.04B

-15.67%6.57B

186.47%15.20B

143.10%7.24B

44.48%7.55B

106.25%7.79B

-0.47%5.30B

-24.17%2.98B

11.82%5.22B

15.85%3.78B

92.70%5.33B

47.87%3.93B

47.26%4.67B

-14.70%3.26B

-44.44%2.77B

-6.45%2.65B

-35.58%3.17B

42.31%3.82B

42.03%4.98B

-6.61%2.84B

-18.63%4.92B

-29.05%2.69B

-0.45%3.50B

3.09%3.04B

-1.83%6.05B

-21.25%3.79B

-25.70%3.52B

-29.61%2.95B

-31.47%6.16B

-34.33%4.81B

-40.44%4.74B

-41.39%4.19B

18.42%8.99B

26.24%7.32B

7.32%7.96B

16.33%7.15B

2.18%7.60B

--5.80B

--7.41B

--6.14B

--7.43B

Änderungen des Cashflows im aktuellen Zeitraum

-110.80%-222.00M

-2.36%994.00M

-163.15%-2.24B

-184.31%-1.01B

1425.81%2.06B

-43.35%1.02B

-189.80%-852.00M

59.11%-357.00M

77.37%-155.00M

435.89%1.80B

96.59%-294.00M

-110.97%-873.00M

-121.68%-685.00M

-115.73%-535.00M

-446.48%-8.62B

241.92%7.96B

86.24%-309.00M

-117.17%-248.00M

260.48%2.49B

65.81%2.33B

-201.48%-2.25B

2.48%1.44B

-412.70%-1.55B

1164.86%1.40B

-44.10%-745.00M

316.10%1.41B

142.98%496.00M

-94.81%111.00M

75.22%-517.00M

-129.15%-652.00M

-41.08%-1.15B

359.23%2.14B

30.74%-2.09B

-1.19%2.24B

-407.52%-818.00M

-18.67%466.00M

6.34%-3.01B

67.08%2.26B

280.00%266.00M

3.99%573.00M

33.10%-3.22B

-18.96%1.35B

111.04%70.00M

-32.06%551.00M

-968.22%-4.81B

-6.85%1.67B

60.69%-634.00M

-36.19%811.00M

65.14%-450.00M

--1.79B

---1.61B

--1.27B

---1.29B

Auswirkungen von Wechselkursänderungen

154.35%25.00M

-1116.67%-61.00M

205.26%20.00M

83.33%-6.00M

-318.18%-46.00M

0.00%6.00M

62.75%-19.00M

-38.46%-36.00M

-22.22%-11.00M

-45.45%6.00M

-142.86%-51.00M

-273.33%-26.00M

86.57%-9.00M

-57.69%11.00M

-625.00%-21.00M

7.14%15.00M

-109.38%-67.00M

420.00%26.00M

125.00%4.00M

250.00%14.00M

-366.67%-32.00M

150.00%5.00M

-1500.00%-16.00M

110.00%4.00M

-7.69%12.00M

-300.00%-10.00M

-112.50%-1.00M

56.99%-40.00M

-7.14%13.00M

122.73%5.00M

-11.11%8.00M

-933.33%-93.00M

-67.44%14.00M

-266.67%-22.00M

121.95%9.00M

10.00%-9.00M

326.32%43.00M

95.08%-6.00M

-24.24%-41.00M

-225.00%-10.00M

-280.00%-19.00M

-3966.67%-122.00M

-571.43%-33.00M

147.06%8.00M

90.38%-5.00M

78.57%-3.00M

-61.11%7.00M

22.73%-17.00M

-471.43%-52.00M

---14.00M

--18.00M

---22.00M

--14.00M

Endbestand an Zahlungsmitteln

-32.31%5.21B

-3.69%5.43B

-3.98%4.43B

22.04%6.68B

31.98%7.69B

-5.78%5.64B

10.34%4.62B

22.12%5.47B

8.87%5.83B

-0.91%5.98B

-36.32%4.19B

-70.52%4.48B

-26.03%5.35B

-19.98%6.04B

-15.67%6.57B

186.47%15.20B

143.10%7.24B

44.48%7.55B

106.25%7.79B

-0.47%5.30B

-24.17%2.98B

11.82%5.22B

15.85%3.78B

92.70%5.33B

47.87%3.93B

47.26%4.67B

-14.70%3.26B

-44.44%2.77B

-6.45%2.65B

-35.58%3.17B

42.31%3.82B

42.03%4.98B

-6.61%2.84B

-18.63%4.92B

-29.05%2.69B

-0.45%3.50B

3.09%3.04B

-1.83%6.05B

-21.25%3.79B

-25.70%3.52B

-29.61%2.95B

-31.47%6.16B

-34.33%4.81B

-40.44%4.74B

-41.39%4.19B

18.42%8.99B

26.24%7.32B

7.32%7.96B

16.33%7.15B

--7.60B

--5.80B

--7.41B

--6.14B

Freier Cashflow

188.60%2.81B

33.11%2.01B

-9.05%2.10B

94.32%2.53B

-43.70%974.00M

-19.44%1.51B

25.83%2.31B

82.87%1.30B

-39.76%1.73B

166.01%1.88B

73.11%1.83B

31.37%712.00M

92.88%2.87B

-43.70%706.00M

-5.61%1.06B

652.78%542.00M

812.44%1.49B

24.53%1.25B

40.90%1.12B

218.03%72.00M

81.19%-209.00M

-45.77%1.01B

246.52%797.00M

70.39%-61.00M

-151.93%-1.11B

277.44%1.86B

-88.10%230.00M

-303.92%-206.00M

-75.00%-441.00M

-63.66%492.00M

296.92%1.93B

93.62%-51.00M

-127.13%-252.00M

2275.44%1.35B

-61.16%487.00M

-275.60%-799.00M

183.92%929.00M

-96.00%57.00M

-19.87%1.25B

-52.95%455.00M

-326.38%-1.11B

-17.05%1.43B

132.20%1.56B

-22.89%967.00M

-72.98%489.00M

-26.08%1.72B

130.33%674.00M

25.40%1.25B

31.25%1.81B

--2.32B

---2.22B

--1.00B

--1.38B

Währungseinheit

USD

Prüfungsmeinungen

KeyAI

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