Booking Holdings Inc
BKNG5683.940USD
+25.810+0.46%
Handelsschluss 07/17, 16:00（ET）Kurse um 15 Minuten verzögert
0.000USD0.000Nachbörsliches Trading 07/18, 20:00 (ET)
185.86BMarktkapitalisierung
34.17KGV TTM
Booking Holdings Inc
5683.940
+25.810+0.46%
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
21.41%3.28B
-46.43%721.00M
72.96%2.37B
45.37%2.52B
-6.40%2.70B
-38.06%1.35B
68500.00%1.37B
-35.28%1.74B
70.44%2.89B
678.85%2.17B
-99.87%2.00M
132.99%2.68B
918.84%1.70B
148.35%279.00M
73.48%1.60B
844.26%1.15B
45.53%-207.00M
-153.57%-577.00M
-50.30%920.00M
-93.17%122.00M
-353.33%-380.00M
-0.63%1.08B
-5.75%1.85B
8.31%1.79B
-76.58%150.00M
-7.65%1.08B
4.10%1.96B
35.10%1.65B
68.25%640.38M
6.06%1.17B
24.12%1.89B
19.44%1.22B
10.40%380.62M
25.59%1.11B
16.04%1.52B
45.57%1.02B
64.97%344.76M
16.66%881.07M
1.37%1.31B
1.80%702.38M
18.07%208.98M
36.22%755.28M
33.15%1.29B
16.28%689.98M
-3.34%177.00M
11.60%554.47M
43.78%970.46M
37.48%593.38M
0.40%183.12M
--496.82M
--674.95M
--431.61M
--182.38M
Nettoergebnis aus fortgeführten Aktivitäten
-57.09%333.00M
381.08%1.07B
0.24%2.52B
17.91%1.52B
191.73%776.00M
-82.02%222.00M
50.72%2.51B
50.53%1.29B
138.00%266.00M
99.84%1.24B
116.64%1.67B
613.17%857.00M
-1172.73%-700.00M
474.55%618.00M
-4.00%769.00M
-236.89%-167.00M
92.13%-55.00M
-114.09%-165.00M
-58.92%801.00M
-87.54%122.00M
-191.37%-699.00M
81.31%1.17B
10.32%1.95B
0.17%979.00M
25.99%765.00M
216.27%645.84M
2.74%1.77B
35.71%977.37M
33.27%607.21M
-182.42%-555.46M
239.99%1.72B
24.04%720.21M
21.69%455.62M
33.64%673.91M
-57.72%506.02M
12.30%580.64M
12.33%374.42M
11.61%504.27M
12.66%1.20B
-10.31%517.03M
0.64%333.33M
19.51%451.83M
27.52%1.06B
31.78%576.45M
35.58%331.22M
30.55%378.08M
38.84%832.99M
24.04%437.44M
34.36%244.29M
--289.60M
--599.97M
--352.65M
--181.82M
Betriebsergebnisse und -verluste
12.41%154.00M
17.16%157.00M
20.16%155.00M
17.36%142.00M
14.17%137.00M
8.06%134.00M
18.35%129.00M
13.08%121.00M
8.11%120.00M
26.53%124.00M
6.86%109.00M
-0.93%107.00M
-1.77%111.00M
-14.04%98.00M
-85.17%102.00M
-3.57%108.00M
-81.35%113.00M
-2.56%114.00M
488.03%688.00M
-5.88%112.00M
422.41%606.00M
7.73%117.00M
8.69%117.00M
11.56%119.00M
12.52%116.00M
11.32%108.60M
12.23%107.64M
24.22%106.67M
23.56%103.09M
22.25%97.56M
-90.59%95.91M
10.50%85.87M
14.49%83.43M
12.78%79.81M
1376.30%1.02B
14.83%77.71M
12.11%72.87M
-1.11%70.76M
19.89%69.05M
67.98%67.67M
69.38%65.00M
92.77%71.56M
61.13%57.60M
54.79%40.29M
101.13%38.38M
110.58%37.12M
123.31%35.75M
66.17%26.03M
20.44%19.08M
--17.63M
--16.01M
--15.66M
--15.84M
Abgegrenzte Steuer
-311.43%-144.00M
350.72%173.00M
-265.00%-73.00M
167.35%33.00M
89.71%-35.00M
-527.27%-69.00M
75.31%-20.00M
-196.08%-49.00M
-57.41%-340.00M
89.22%-11.00M
63.68%-81.00M
172.86%51.00M
-332.00%-216.00M
-191.07%-102.00M
-347.78%-223.00M
-164.81%-70.00M
48.45%-50.00M
34.94%112.00M
528.57%90.00M
472.41%108.00M
-208.99%-97.00M
166.91%83.00M
-353.86%-21.00M
3.28%-29.00M
928.43%89.00M
-1721.51%-124.05M
-130.27%-4.63M
-81.73%-29.98M
135.41%8.65M
82.95%-6.81M
93.69%15.28M
69.55%-16.50M
4.83%-24.44M
-1806.54%-39.93M
135.71%7.89M
-745.93%-54.18M
26.98%-25.68M
115.87%2.34M
-208.42%-22.10M
-137.15%-6.41M
-498.41%-35.17M
34.63%-14.74M
38.06%20.38M
340.18%17.24M
222.12%8.83M
-816.00%-22.55M
430.82%14.76M
-55.80%3.92M
-250.48%-7.23M
--3.15M
--2.78M
--8.86M
--4.80M
Andere nicht monetäre Posten
262.02%467.00M
16.11%173.00M
37.76%135.00M
10.94%142.00M
6.61%129.00M
65.56%149.00M
-3.92%98.00M
16.36%128.00M
-2.42%121.00M
21.62%90.00M
-6.42%102.00M
-69.44%110.00M
117.54%124.00M
-3.90%74.00M
153.49%109.00M
188.00%360.00M
-86.56%57.00M
-7.23%77.00M
-52.75%43.00M
34.41%125.00M
311.65%424.00M
4.00%83.00M
33.84%91.00M
95.27%93.00M
126.02%103.00M
66.56%79.81M
87.03%67.99M
40.79%47.63M
37.17%45.57M
43.84%47.92M
-21.42%36.35M
-60.03%33.83M
-64.69%33.22M
30.30%33.31M
106.90%46.27M
261.59%84.64M
245.15%94.08M
-1.36%25.57M
0.70%22.36M
15.48%23.41M
30.89%27.26M
-46.53%25.92M
-3.30%22.21M
9.43%20.27M
24.19%20.82M
181.53%48.47M
37.04%22.96M
23.35%18.52M
38.19%16.77M
--17.22M
--16.76M
--15.02M
--12.13M
Veränderung des Umlaufvermögens
20.36%2.05B
-289.24%-1.14B
43.68%-820.00M
636.47%626.00M
-31.18%1.70B
-41.25%604.00M
34.68%-1.46B
-94.91%85.00M
86.73%2.48B
329.46%1.03B
-966.51%-2.23B
40.57%1.67B
606.11%1.33B
-49.83%-448.00M
-20.11%-209.00M
237.50%1.19B
70.86%-262.00M
-61.62%-299.00M
52.20%-174.00M
-36.92%352.00M
-63.45%-899.00M
10.08%-185.00M
-1707.35%-364.00M
13.41%558.00M
-289.70%-550.00M
-113.52%-205.73M
57.91%-20.14M
48.73%492.01M
37.63%-141.14M
434.26%1.52B
57.95%-47.85M
18.71%330.82M
4.51%-226.28M
40.26%284.82M
-656.18%-113.79M
597.89%278.68M
-0.43%-236.97M
32.25%203.07M
-118.19%-15.05M
499250.00%39.93M
9.82%-235.97M
143.46%153.54M
185.28%82.72M
-100.01%-8.00K
-134.42%-261.65M
-57.74%63.07M
33.28%29.00M
234.39%72.50M
-128.47%-111.62M
--149.24M
--21.76M
--21.68M
---48.86M
-Änderung der Forderungen
46.49%-99.00M
-17.61%145.00M
121.46%179.00M
22.29%-645.00M
-217.09%-185.00M
35.38%176.00M
-244.63%-834.00M
-5.06%-830.00M
148.47%158.00M
-23.53%130.00M
31.25%-242.00M
-5.61%-790.00M
-352.78%-326.00M
-49.55%170.00M
-40.24%-352.00M
-1762.22%-748.00M
-109.47%-72.00M
183.19%337.00M
-409.88%-251.00M
109.02%45.00M
3266.67%760.00M
-9.21%119.00M
239.01%81.00M
-68.71%-499.00M
75.01%-24.00M
-37.42%131.07M
59.99%-58.27M
-15.93%-295.77M
-22.45%-96.03M
12.56%209.45M
-15.45%-145.64M
-67.35%-255.12M
59.09%-78.43M
-15.77%186.07M
-7481.01%-126.15M
8.91%-152.44M
-58.97%-191.70M
29.08%220.91M
95.88%-1.66M
23.52%-167.35M
-28.08%-120.59M
-0.72%171.15M
1.42%-40.40M
-71.18%-218.80M
18.24%-94.16M
35.33%172.39M
26.75%-40.98M
-7.88%-127.82M
-97.75%-115.16M
--127.38M
---55.94M
---118.49M
---58.23M
-Änderung bei den Vorauszahlungen
185.71%84.00M
-140.68%-24.00M
-75.81%45.00M
131.25%65.00M
-183.05%-98.00M
-71.50%59.00M
176.54%186.00M
-66.40%-208.00M
310.71%118.00M
404.88%207.00M
-276.09%-243.00M
-247.06%-125.00M
78.29%-56.00M
159.42%41.00M
866.67%138.00M
-87.73%85.00M
42.02%-258.00M
-331.25%-69.00M
-105.34%-18.00M
715.29%693.00M
33.48%-445.00M
-4676.12%-16.00M
-9.77%337.00M
-36.93%85.00M
5.63%-669.00M
-102.78%-335.00K
23.53%373.49M
2594.40%134.77M
-59.80%-708.92M
-89.02%12.04M
65.32%302.34M
-90.65%5.00M
-30.30%-443.64M
2008.76%109.59M
-14.41%182.88M
784.78%53.51M
-16.34%-340.49M
138.24%5.20M
-6.54%213.67M
-114.51%-7.81M
7.91%-292.67M
-946.79%-13.59M
83.57%228.62M
-28.14%53.85M
-52.80%-317.81M
-97.15%1.60M
7580.12%124.54M
50.01%74.94M
-43.10%-207.99M
--56.26M
---1.67M
--49.95M
---145.34M
-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben
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-114.33%-673.00M
96.38%-26.00M
-145.38%-432.00M
-302.32%-1.14B
15.08%-314.00M
-122.00%-719.00M
36.56%952.00M
-11.16%561.00M
-895.40%-369.75M
-39.15%-323.87M
22.74%697.12M
106.53%631.50M
562.18%46.49M
-45.36%-232.75M
45.98%567.95M
3.88%305.76M
60.83%-10.06M
25.16%-160.12M
90.15%389.05M
46.29%294.35M
-351.56%-25.68M
-106.97%-213.94M
23.76%204.60M
36.32%201.22M
94.24%-5.69M
-119.63%-103.37M
18.17%165.32M
-21.53%147.61M
-59.24%-98.78M
-164.15%-47.06M
52.99%139.90M
22.76%188.11M
---62.03M
--73.37M
--91.44M
--153.24M
-Änderung bei anderen kurzfristigen Verbindlichkeiten
-10.36%1.90B
-1066.33%-947.00M
-112.16%-1.03B
11.27%1.21B
4.17%2.12B
-22.83%98.00M
61.81%-485.00M
-63.55%1.09B
9.10%2.04B
123.35%127.00M
-1254.55%-1.27B
61.00%2.99B
1538.60%1.87B
---544.00M
--110.00M
--1.86B
--114.00M
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-190.00%-36.00M
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-96.80%40.00M
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--1.25B
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Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
21.41%3.28B
-46.43%721.00M
72.96%2.37B
45.37%2.52B
-6.40%2.70B
-38.06%1.35B
68500.00%1.37B
-35.28%1.74B
70.44%2.89B
678.85%2.17B
-99.87%2.00M
132.99%2.68B
918.84%1.70B
148.35%279.00M
73.48%1.60B
844.26%1.15B
45.53%-207.00M
-153.57%-577.00M
-50.30%920.00M
-93.17%122.00M
-353.33%-380.00M
-0.63%1.08B
-5.75%1.85B
8.31%1.79B
-76.58%150.00M
-7.65%1.08B
4.10%1.96B
35.10%1.65B
68.25%640.38M
6.06%1.17B
24.12%1.89B
19.44%1.22B
10.40%380.62M
25.59%1.11B
16.04%1.52B
45.57%1.02B
64.97%344.76M
16.66%881.07M
1.37%1.31B
1.80%702.38M
18.07%208.98M
36.22%755.28M
33.15%1.29B
16.28%689.98M
-3.34%177.00M
11.60%554.47M
43.78%970.46M
37.48%593.38M
0.40%183.12M
--496.82M
--674.95M
--431.61M
--182.38M
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
-6.92%121.00M
-19.15%76.00M
8.45%77.00M
58.70%146.00M
47.73%130.00M
25.33%94.00M
-27.55%71.00M
6.98%92.00M
-19.27%88.00M
-25.74%75.00M
24.05%98.00M
45.76%86.00M
67.69%109.00M
57.81%101.00M
9.72%79.00M
-15.71%59.00M
-18.75%65.00M
-26.44%64.00M
-12.20%72.00M
-20.45%70.00M
-27.93%80.00M
1.18%87.00M
-32.22%82.00M
-14.60%88.00M
-15.90%111.00M
34.12%85.99M
58.30%120.98M
34.33%103.05M
87.06%131.99M
23.74%64.11M
-25.71%76.42M
26.91%76.71M
32.49%70.56M
9.59%51.81M
143.27%102.87M
13.85%60.44M
70.35%53.26M
15.94%47.28M
47.14%42.29M
64.59%53.09M
5.15%31.26M
48.36%40.78M
40.35%28.74M
50.51%32.26M
97.54%29.73M
69.59%27.49M
94.52%20.48M
45.52%21.43M
9.89%15.05M
--16.21M
--10.53M
--14.73M
--13.70M
Investitionsausgaben
-6.92%121.00M
-19.15%76.00M
8.45%77.00M
58.70%146.00M
47.73%130.00M
25.33%94.00M
-27.55%71.00M
6.98%92.00M
-19.27%88.00M
-25.74%75.00M
24.05%98.00M
45.76%86.00M
67.69%109.00M
57.81%101.00M
9.72%79.00M
-15.71%59.00M
-18.75%65.00M
-26.44%64.00M
-12.20%72.00M
-20.45%70.00M
-27.93%80.00M
1.18%87.00M
-32.22%82.00M
-14.60%88.00M
-15.90%111.00M
34.12%85.99M
58.30%120.98M
34.33%103.05M
87.06%131.99M
23.74%64.11M
-25.71%76.42M
26.91%76.71M
32.49%70.56M
9.59%51.81M
143.27%102.87M
13.85%60.44M
70.35%53.26M
15.94%47.28M
47.14%42.29M
64.59%53.09M
5.15%31.26M
48.36%40.78M
40.35%28.74M
50.51%32.26M
97.54%29.73M
69.59%27.49M
94.52%20.48M
45.52%21.43M
9.89%15.05M
--16.21M
--10.53M
--14.73M
--13.70M
Netto-Cashflow aus der Veräußerung von Anlagevermögen
-6.92%121.00M
-19.15%76.00M
8.45%77.00M
58.70%146.00M
47.73%130.00M
25.33%94.00M
-27.55%71.00M
6.98%92.00M
-19.27%88.00M
-25.74%75.00M
24.05%98.00M
45.76%86.00M
67.69%109.00M
57.81%101.00M
9.72%79.00M
-15.71%59.00M
-18.75%65.00M
-26.44%64.00M
-12.20%72.00M
-20.45%70.00M
-27.93%80.00M
1.18%87.00M
-32.22%82.00M
-14.60%88.00M
-15.90%111.00M
34.12%85.99M
58.30%120.98M
34.33%103.05M
87.06%131.99M
23.74%64.11M
40.54%76.42M
26.91%76.71M
32.49%70.56M
9.59%51.81M
28.59%54.38M
13.85%60.44M
70.35%53.26M
15.94%47.28M
47.14%42.29M
64.59%53.09M
5.15%31.26M
48.36%40.78M
40.35%28.74M
50.51%32.26M
97.54%29.73M
69.59%27.49M
94.52%20.48M
45.52%21.43M
9.89%15.05M
--16.21M
--10.53M
--14.73M
--13.70M
Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten
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--0.00
----
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--0.00
----
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--0.00
--48.49M
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Netto-Cashflow aus Geschäftstransaktionen
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---1.18B
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----
--0.00
--0.00
----
----
100.00%0.00
--0.00
93.54%-9.00M
----
70.33%-133.61M
100.00%0.00
-28698.76%-139.39M
100.00%0.00
-6330.59%-450.27M
-3451868.75%-552.32M
-572.22%-484.00K
99.17%-6.00K
-49.81%-7.00M
99.98%-16.00K
99.64%-72.00K
97.24%-723.00K
-1557.45%-4.67M
96.25%-89.73M
79.91%-19.77M
-893.62%-26.16M
21.88%-282.00K
-335809.40%-2.40B
70.24%-98.42M
-2481.37%-2.63M
98.19%-361.00K
-61.31%-713.00K
-231188.11%-330.74M
99.23%-102.00K
---19.99M
---442.00K
---143.00K
---13.29M
Netto-Cashflow aus Anlageprodukten
-100.00%0.00
-160.00%-33.00M
56.25%75.00M
607.14%297.00M
-87.05%218.00M
-90.61%55.00M
106.77%48.00M
--42.00M
14125.00%1.68B
17.67%586.00M
---709.00M
100.00%0.00
---12.00M
25000.00%498.00M
--0.00
-100.63%-7.00M
-100.00%0.00
-101.09%-2.00M
-100.00%0.00
-73.38%1.11B
-18.33%1.81B
-70.90%183.00M
417.65%847.00M
1028.70%4.18B
25.60%2.22B
1510.06%628.80M
111.08%163.62M
165.22%370.07M
314.96%1.77B
95.84%-44.59M
-1.13%-1.48B
21.85%-567.42M
-508.55%-822.25M
8.27%-1.07B
-3977.27%-1.46B
46.85%-726.05M
118.49%201.26M
42.30%-1.17B
-93.74%37.66M
-178.81%-1.37B
-2823.61%-1.09B
-2252.63%-2.03B
150.82%602.02M
393.21%1.73B
131.41%39.97M
-43.93%94.08M
-96.90%-1.18B
20.44%-591.18M
104.59%17.27M
--167.78M
---601.68M
---743.08M
---376.10M
Netto-Cashflow aus anderen Investitionstätigkeiten
115.79%3.00M
--34.00M
-100.00%0.00
-227.27%-14.00M
-111.11%-19.00M
100.00%0.00
-95.45%1.00M
130.56%11.00M
---9.00M
---1.00M
--22.00M
-620.00%-36.00M
----
----
--0.00
---5.00M
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
----
----
----
----
--28.00K
----
----
----
100.00%0.00
-94.42%225.00K
99.36%-170.00K
110.57%5.12M
65.65%-9.31M
142.22%4.03M
0.15%-26.57M
-167.42%-48.46M
-533.15%-27.10M
-166.46%-9.55M
-197.93%-26.61M
-157.37%-18.12M
--6.26M
--14.37M
--27.18M
--31.58M
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
-271.01%-118.00M
-92.31%-75.00M
90.91%-2.00M
451.28%137.00M
-95.65%69.00M
-107.65%-39.00M
97.20%-22.00M
68.03%-39.00M
1410.74%1.59B
165.13%510.00M
-893.67%-785.00M
-71.83%-122.00M
-86.15%-121.00M
-1086.36%-783.00M
-9.72%-79.00M
-106.81%-71.00M
-103.75%-65.00M
-168.75%-66.00M
-109.41%-72.00M
-74.46%1.04B
-17.83%1.73B
-76.54%96.00M
1693.75%765.00M
3096.57%4.08B
28.95%2.11B
173.20%409.20M
102.03%42.65M
119.80%127.64M
283.19%1.64B
50.56%-558.98M
-34.69%-2.11B
18.05%-644.61M
-706.21%-892.81M
7.36%-1.13B
-1560.87%-1.56B
45.34%-786.57M
112.91%147.28M
41.19%-1.22B
94.82%-94.12M
-191.30%-1.44B
-2692.36%-1.14B
-5404.61%-2.08B
-49.55%-1.82B
262.50%1.58B
-155.31%-40.85M
-71.61%39.13M
-103.15%-1.22B
-32.73%-969.97M
95.69%-16.00M
--137.84M
---598.28M
---730.77M
---371.50M
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
-605.99%-3.97B
105.74%143.00M
-20.25%-3.17B
-60.49%-1.97B
130.60%784.00M
-619.83%-2.49B
-31.67%-2.63B
1.05%-1.23B
-19.78%-2.56B
9680.00%479.00M
-82.39%-2.00B
38.32%-1.24B
-214.45%-2.14B
-25.00%-5.00M
-1696.72%-1.10B
-169.83%-2.01B
245.90%1.87B
99.70%-4.00M
95.61%-61.00M
197.79%2.87B
49.73%-1.28B
26.90%-1.34B
36.98%-1.39B
-148.41%-2.94B
-15.54%-2.55B
-104.27%-1.84B
-649.51%-2.20B
-179.69%-1.18B
-361.47%-2.21B
-239.84%-900.12M
274.17%401.07M
-168.41%-423.01M
727.51%843.40M
-1173.35%-264.87M
81.76%-230.28M
193.58%618.31M
-111.07%-134.40M
95.81%-20.80M
-159.61%-1.26B
-1187.16%-660.71M
955.60%1.21B
-22.36%-496.17M
569.13%2.12B
-109.79%-51.33M
-99.96%-141.92M
-4251.71%-405.49M
-71211.97%-451.56M
1089.74%524.51M
-109.72%-70.97M
---9.32M
--635.00K
---52.99M
--730.53M
Netto-Cashflow aus Schuldenemission/Rückzahlung
-151.71%-1.53B
--1.68B
---1.11B
-100.00%0.00
691.80%2.96B
-100.00%0.00
--0.00
--1.89B
54.63%-500.00M
--2.84B
100.00%0.00
100.00%0.00
-154.69%-1.10B
--0.00
-1839.29%-1.09B
-167.88%-1.98B
--2.02B
--0.00
-51.35%-56.00M
1470.89%2.92B
-100.00%0.00
-100.00%0.00
-4309.33%-37.00M
-7122.75%-213.00M
64755.17%225.00M
--21.09M
-99.91%879.00K
-34.05%3.03M
-100.03%-348.00K
--0.00
--973.51M
-99.48%4.60M
926.07%1.05B
-100.00%0.00
--0.00
--892.21M
-93.67%102.50M
--779.08M
-100.00%0.00
--0.00
--1.62B
----
--2.28B
-100.00%0.00
----
--0.00
--0.00
--980.00M
-100.00%0.00
--0.00
--0.00
--0.00
--1.00B
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
-16.92%-2.17B
50.68%-1.23B
33.18%-1.76B
46.37%-1.66B
13.67%-1.86B
-6.19%-2.49B
-32.66%-2.64B
-150.12%-3.10B
-104.96%-2.15B
-58475.00%-2.34B
-22011.11%-1.99B
-9430.77%-1.24B
-665.69%-1.05B
0.00%-4.00M
-80.00%-9.00M
0.00%-13.00M
89.31%-137.00M
99.70%-4.00M
99.63%-5.00M
99.52%-13.00M
53.80%-1.28B
27.59%-1.35B
38.82%-1.35B
-129.11%-2.72B
-285.71%-2.77B
-163.95%-1.86B
-288.31%-2.21B
-243.42%-1.19B
-242.68%-718.94M
-175.27%-704.82M
-142.90%-567.85M
-23.89%-345.45M
13.21%-209.80M
68.84%-256.05M
81.75%-233.78M
58.87%-278.85M
21.68%-241.72M
-62.73%-821.67M
-764.65%-1.28B
-101696.25%-677.96M
-219.28%-308.62M
-99490.14%-504.92M
67.78%-148.13M
99.81%-666.00K
-26.55%-96.66M
68.78%-507.00K
-200652.40%-459.72M
-36687.38%-346.90M
69.96%-76.38M
---1.62M
---229.00K
---943.00K
---254.22M
Barausschüttungen
6.69%319.00M
--289.00M
--291.00M
--295.00M
--299.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter
----
-75.00%3.00M
-84.62%2.00M
-25.00%3.00M
-94.29%6.00M
--12.00M
--13.00M
--4.00M
--105.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-55.68%371.00K
-80.17%300.00K
-87.19%168.00K
-21.50%1.16M
-63.77%837.00K
-56.72%1.51M
-73.52%1.31M
-69.28%1.48M
34.93%2.31M
-44.63%3.50M
31.85%4.95M
-46.91%4.81M
-56.71%1.71M
129.77%6.31M
88.41%3.75M
17.90%9.07M
-25.34%3.96M
-79.64%2.75M
-97.23%1.99M
697.20%7.69M
18817.86%5.30M
1303.33%13.50M
10987.19%71.84M
-7.66%965.00K
--28.00K
--962.00K
--648.00K
--1.04M
Netto-Cashflow aus anderen Finanzierungsaktivitäten
300.00%52.00M
-64.29%-23.00M
140.00%2.00M
47.83%-12.00M
-52.94%-26.00M
33.33%-14.00M
44.44%-5.00M
-2400.00%-23.00M
-241.67%-17.00M
-2000.00%-21.00M
-800.00%-9.00M
108.33%1.00M
233.33%12.00M
---1.00M
---1.00M
63.64%-12.00M
---9.00M
-100.00%0.00
100.00%0.00
-312.50%-33.00M
----
1504.28%3.00M
-3746.15%-3.00M
---8.00M
100.00%0.00
100.10%187.00K
98.72%-78.00K
100.00%0.00
-37177625.00%-1.49B
-1662.29%-196.14M
---6.10M
---83.47M
---4.00K
-155.44%-11.13M
-100.00%0.00
-100.00%0.00
100.00%0.00
318.84%20.07M
163.84%11.76M
125.63%13.49M
-100.48%-106.16M
101.17%4.79M
-245.05%-18.42M
70.81%-52.66M
-1291.76%-52.95M
-5213.16%-410.28M
-5346.94%-5.34M
-242.36%-180.43M
127.28%4.44M
---7.72M
---98.00K
---52.70M
---16.29M
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
-605.99%-3.97B
105.74%143.00M
-20.25%-3.17B
-60.49%-1.97B
130.60%784.00M
-619.83%-2.49B
-31.67%-2.63B
1.05%-1.23B
-19.78%-2.56B
9680.00%479.00M
-82.39%-2.00B
38.32%-1.24B
-214.45%-2.14B
-25.00%-5.00M
-1696.72%-1.10B
-169.83%-2.01B
245.90%1.87B
99.70%-4.00M
95.61%-61.00M
197.79%2.87B
49.73%-1.28B
26.90%-1.34B
36.98%-1.39B
-148.41%-2.94B
-15.54%-2.55B
-104.27%-1.84B
-649.51%-2.20B
-179.69%-1.18B
-361.47%-2.21B
-239.84%-900.12M
274.17%401.07M
-168.41%-423.01M
727.51%843.40M
-1173.35%-264.87M
81.76%-230.28M
193.58%618.31M
-111.07%-134.40M
95.81%-20.80M
-159.61%-1.26B
-1187.16%-660.71M
955.60%1.21B
-22.36%-496.17M
569.13%2.12B
-109.79%-51.33M
-99.96%-141.92M
-4251.71%-405.49M
-71211.97%-451.56M
1089.74%524.51M
-109.72%-70.97M
---9.32M
--635.00K
---52.99M
--730.53M
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
33.44%16.19B
18.63%15.81B
11.61%16.33B
10.53%15.66B
-0.95%12.13B
47.31%13.33B
23.28%14.63B
33.98%14.17B
9.85%12.25B
-22.44%9.05B
5.47%11.87B
-13.10%10.58B
5.39%11.15B
3.98%11.66B
7.95%11.25B
90.69%12.17B
67.12%10.58B
72.97%11.22B
97.55%10.42B
171.16%6.38B
139.40%6.33B
116.59%6.49B
64.47%5.28B
-10.99%2.35B
3.19%2.65B
5.14%2.99B
21.72%3.21B
8.61%2.64B
23.12%2.56B
17.53%2.85B
-2.20%2.64B
31.05%2.43B
40.86%2.08B
31.51%2.42B
42.65%2.69B
-42.93%1.86B
-53.06%1.48B
-63.55%1.84B
-46.09%1.89B
152.75%3.26B
144.08%3.15B
361.11%5.05B
98.84%3.50B
-20.05%1.29B
-16.04%1.29B
22.00%1.10B
116.81%1.76B
35.16%1.61B
142.77%1.54B
--898.47M
--812.79M
--1.19B
--632.84M
Änderungen des Cashflows im aktuellen Zeitraum
-116.44%-580.00M
132.33%385.00M
60.05%-521.00M
45.20%665.00M
83.71%3.53B
-137.16%-1.19B
53.78%-1.30B
-64.47%458.00M
434.67%1.92B
727.20%3.21B
-786.37%-2.82B
240.11%1.29B
-136.10%-574.00M
19.53%-511.00M
-48.24%411.00M
-122.77%-920.00M
3017.65%1.59B
-315.03%-635.00M
-34.33%794.00M
38.26%4.04B
117.53%51.00M
56.18%-153.00M
666.52%1.21B
418.74%2.92B
-458.14%-291.00M
-22.70%-349.13M
-200.43%-213.41M
181.05%563.29M
-76.98%81.25M
16.58%-284.53M
178.29%212.50M
-76.04%200.43M
-7.10%352.94M
6.41%-341.07M
-473.93%-271.42M
161.20%836.54M
254.53%379.93M
80.87%-364.43M
-103.07%-47.29M
-161.69%-1.37B
5911.44%107.16M
-1082.31%-1.90B
331.16%1.54B
1367.34%2.22B
-102.46%-1.84M
-69.60%193.90M
-877.41%-666.12M
139.81%151.00M
-86.61%74.86M
--637.88M
--85.68M
---379.29M
--559.24M
Auswirkungen von Wechselkursänderungen
892.86%222.00M
-4950.00%-404.00M
1340.91%273.00M
-106.67%-31.00M
-450.00%-28.00M
-118.60%-8.00M
43.59%-22.00M
57.14%-15.00M
188.89%8.00M
2250.00%43.00M
-290.00%-39.00M
-683.33%-35.00M
-28.57%-9.00M
-116.67%-2.00M
-242.86%-10.00M
200.00%6.00M
66.67%-7.00M
-33.33%12.00M
138.89%7.00M
133.33%2.00M
-950.00%-21.00M
623.26%18.00M
-11.78%-18.00M
80.68%-6.00M
-118.87%-2.00M
-458.71%-3.44M
-152.85%-16.10M
-166.31%-31.06M
-51.24%10.60M
101.84%959.00K
1296.29%30.47M
365.06%46.83M
-2.51%21.74M
-1134.01%-51.99M
1016.81%2.18M
-157.80%-17.67M
112.72%22.30M
95.23%-4.21M
99.55%-238.00K
3176.31%30.57M
-4566.06%-175.25M
-1624.79%-88.33M
-274.33%-53.00M
-69.64%933.00K
118.44%3.92M
-53.80%5.79M
262.67%30.40M
111.33%3.07M
-219.38%-21.28M
--12.54M
--8.38M
---27.13M
--17.83M
Endbestand an Zahlungsmitteln
-0.33%15.61B
33.44%16.19B
18.63%15.81B
11.61%16.33B
10.53%15.66B
-0.95%12.13B
47.31%13.33B
23.28%14.63B
33.98%14.17B
9.85%12.25B
-22.44%9.05B
5.47%11.87B
-13.10%10.58B
5.39%11.15B
3.98%11.66B
7.95%11.25B
90.69%12.17B
67.12%10.58B
72.97%11.22B
97.55%10.42B
171.16%6.38B
139.40%6.33B
116.57%6.49B
64.47%5.28B
-10.99%2.35B
3.19%2.65B
5.15%2.99B
21.72%3.21B
8.61%2.64B
23.12%2.56B
17.53%2.85B
-2.20%2.64B
31.05%2.43B
40.86%2.08B
31.57%2.42B
42.65%2.69B
-42.93%1.86B
-53.07%1.48B
-63.49%1.84B
-46.09%1.89B
152.75%3.26B
144.15%3.15B
360.15%5.04B
98.84%3.50B
-20.05%1.29B
-16.04%1.29B
22.00%1.10B
116.81%1.76B
35.16%1.61B
--1.54B
--898.47M
--812.79M
--1.19B
Freier Cashflow
22.84%3.16B
-48.48%645.00M
76.48%2.30B
44.62%2.38B
-8.10%2.57B
-40.32%1.25B
1455.21%1.30B
-36.68%1.65B
76.61%2.80B
1078.65%2.10B
-106.33%-96.00M
137.69%2.60B
683.09%1.59B
127.77%178.00M
78.89%1.52B
2001.92%1.09B
40.87%-272.00M
-164.75%-641.00M
-52.06%848.00M
-96.94%52.00M
-1279.49%-460.00M
-0.78%990.00M
-4.01%1.77B
9.84%1.70B
-92.33%39.00M
-10.07%997.82M
1.81%1.84B
35.15%1.55B
63.96%508.39M
5.20%1.11B
27.74%1.81B
18.97%1.14B
6.37%310.06M
26.49%1.05B
11.80%1.42B
48.17%962.02M
64.02%291.50M
16.70%833.79M
0.33%1.27B
-1.28%649.29M
20.67%177.72M
35.58%714.50M
32.99%1.26B
15.00%657.73M
-12.37%147.27M
9.65%526.99M
42.98%949.99M
37.20%571.95M
-0.37%168.07M
--480.61M
--664.42M
--416.88M
--168.68M
Währungseinheit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Prüfungsmeinungen
--
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KeyAI