Walt Disney Co
DIS121.420USD
-0.820-0.67%
Handelsschluss 07/18, 16:00（ET）Kurse um 15 Minuten verzögert
USD0.000Nachbörsliches Trading (ET)
223.05BMarktkapitalisierung
25.03KGV TTM
Walt Disney Co
121.420
-0.820-0.67%
Vierteljährlich
Vierteljährlich+Jährlich
Vierteljährlich
Jährlich
YOY
Leere Zeilen ausblenden
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
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FY2023Q1
FY2022Q4
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FY2022Q1
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FY2021Q3
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FY2021Q1
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FY2020Q1
FY2019Q4
FY2019Q3
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FY2019Q1
FY2018Q4
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FY2018Q1
FY2017Q4
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FY2016Q4
FY2016Q3
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FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Betriebliche Cashflows (indirekte Methode)
Cashflow aus fortgeführten Betriebstätigkeiten
84.21%6.75B
46.68%3.21B
14.91%5.52B
-7.14%2.60B
13.29%3.67B
324.33%2.19B
90.25%4.80B
45.79%2.80B
83.34%3.24B
-366.03%-974.00M
-4.10%2.52B
31.11%1.92B
26.70%1.76B
-378.67%-209.00M
57.89%2.63B
26.16%1.47B
-55.88%1.39B
-95.40%75.00M
-2.97%1.67B
166.48%1.16B
-19.36%3.16B
-22.34%1.63B
-55.41%1.72B
-147.51%-1.75B
-13.50%3.92B
-6.17%2.10B
9.71%3.85B
-10.27%3.68B
40.21%4.53B
54.81%2.24B
-0.26%3.51B
12.95%4.10B
-8.53%3.23B
-41.16%1.45B
5.80%3.52B
29.27%3.63B
20.94%3.53B
32.40%2.46B
7.18%3.33B
-4.36%2.81B
15.47%2.92B
53.05%1.85B
13.53%3.10B
-13.98%2.94B
16.99%2.53B
5.94%1.21B
78.18%2.73B
18.30%3.41B
19.21%2.16B
-34.03%1.14B
--1.53B
--2.88B
--1.81B
--1.73B
Nettoergebnis aus fortgeführten Aktivitäten
1474.54%3.40B
22.92%2.64B
-18.73%564.00M
1957.52%2.84B
-85.48%216.00M
58.05%2.15B
173.23%694.00M
-110.19%-153.00M
149.25%1.49B
13.42%1.36B
-0.78%254.00M
33.16%1.50B
-46.79%597.00M
3900.00%1.20B
140.70%256.00M
124.95%1.13B
109.72%1.12B
-98.62%30.00M
-168.82%-629.00M
-378.56%-4.52B
-90.43%535.00M
-22.00%2.17B
-62.22%914.00M
-46.94%1.62B
79.45%5.59B
-37.72%2.79B
29.71%2.42B
23.65%3.06B
22.69%3.12B
79.78%4.47B
-1.43%1.86B
-8.78%2.47B
11.56%2.54B
-14.50%2.49B
8.67%1.89B
2.77%2.71B
2.15%2.28B
29.68%2.91B
7.14%1.74B
9.09%2.64B
8.37%2.23B
17.86%2.24B
5.31%1.63B
18.93%2.42B
26.84%2.06B
32.41%1.90B
11.01%1.54B
-0.10%2.03B
32.22%1.62B
-5.46%1.44B
--1.39B
--2.04B
--1.23B
--1.52B
Betriebsergebnisse und -verluste
-52.32%1.56B
2.65%1.28B
29.48%2.76B
-66.20%1.22B
150.38%3.28B
-4.82%1.24B
61.73%2.13B
179.84%3.61B
1.79%1.31B
2.92%1.31B
3.29%1.32B
1.90%1.29B
1.18%1.29B
-2.23%1.27B
-4.49%1.27B
-80.01%1.27B
-4.58%1.27B
0.00%1.30B
3.01%1.33B
385.58%6.33B
60.99%1.33B
77.32%1.30B
63.22%1.30B
75.27%1.30B
13.27%828.00M
-1.35%732.00M
12.15%794.00M
4.64%744.00M
8.14%731.00M
8.01%742.00M
2.76%708.00M
13.58%711.00M
11.74%676.00M
13.18%687.00M
14.26%689.00M
8.87%626.00M
3.60%605.00M
2.53%607.00M
2.20%603.00M
3.23%575.00M
0.69%584.00M
5.53%592.00M
5.55%590.00M
-2.11%557.00M
5.45%580.00M
9.14%561.00M
8.75%559.00M
9.00%569.00M
12.70%550.00M
5.11%514.00M
--514.00M
--522.00M
--488.00M
--489.00M
Abgegrenzte Steuer
142.50%68.00M
149.02%25.00M
25.73%-332.00M
67.41%-278.00M
-416.13%-160.00M
-240.00%-51.00M
-10.37%-447.00M
-125.66%-853.00M
-112.06%-31.00M
-102.07%-15.00M
17.68%-405.00M
-95.85%-378.00M
156.98%257.00M
791.43%726.00M
-415.38%-492.00M
77.16%-193.00M
-90.30%-451.00M
-119.66%-105.00M
109.76%156.00M
-260.65%-845.00M
-120.72%-237.00M
1060.87%534.00M
-887.04%-1.60B
148.11%526.00M
1010.68%1.14B
102.67%46.00M
-505.00%-162.00M
26.19%212.00M
-49.01%103.00M
-2171.05%-1.73B
-87.84%40.00M
90.91%168.00M
-17.89%202.00M
-113.79%-76.00M
406.15%329.00M
123.85%88.00M
379.55%246.00M
90.00%551.00M
-69.48%65.00M
-388.28%-369.00M
-133.72%-88.00M
441.18%290.00M
400.00%213.00M
-68.78%128.00M
2472.73%261.00M
63.98%-85.00M
-122.26%-71.00M
593.98%410.00M
-104.40%-11.00M
-1585.71%-236.00M
--319.00M
---83.00M
--250.00M
---14.00M
Andere nicht monetäre Posten
157.29%507.00M
-47.75%1.35B
-151.01%-203.00M
38.84%-592.00M
36.01%-885.00M
688.38%2.58B
123.32%398.00M
41.12%-968.00M
41.40%-1.38B
-50.08%327.00M
-78.18%-1.71B
-27.64%-1.64B
-21.27%-2.36B
-26.98%655.00M
-146.39%-958.00M
-883.21%-1.29B
-128.14%-1.95B
7575.00%897.00M
477.51%2.06B
-126.52%-131.00M
84.78%-853.00M
-102.27%-12.00M
-346.40%-547.00M
1493.55%494.00M
-1003.54%-5.61B
205.78%529.00M
211.00%222.00M
115.12%31.00M
36.02%-508.00M
-72.41%173.00M
-204.17%-200.00M
-888.46%-205.00M
-41.53%-794.00M
-31.55%627.00M
211.63%192.00M
104.72%26.00M
-292.31%-561.00M
221.40%916.00M
-174.78%-172.00M
-105.60%-551.00M
54.60%-143.00M
175.60%285.00M
-42.07%230.00M
-177.91%-268.00M
14.17%-315.00M
-273.27%-377.00M
210.16%397.00M
-31.06%344.00M
1.34%-367.00M
9.82%-101.00M
--128.00M
--499.00M
---372.00M
---112.00M
Veränderung des Umlaufvermögens
3.68%873.00M
41.61%-2.35B
35.58%2.39B
-183.70%-832.00M
-50.30%842.00M
6.08%-4.02B
-37.28%1.76B
26.14%994.00M
8.52%1.69B
8.53%-4.28B
22.83%2.81B
185.51%788.00M
-7.91%1.56B
-126.06%-4.67B
341.67%2.29B
-52.33%276.00M
-22.85%1.70B
16.38%-2.07B
-164.98%-948.00M
109.67%579.00M
106.48%2.20B
-13.44%-2.47B
127.26%1.46B
-889.59%-5.99B
37.82%1.06B
-32.44%-2.18B
-41.15%642.00M
-175.63%-605.00M
91.09%772.00M
33.17%-1.65B
261.26%1.09B
4110.53%800.00M
-51.73%404.00M
-4.10%-2.46B
-69.09%302.00M
-95.86%19.00M
147.63%837.00M
-43.83%-2.37B
173.67%977.00M
818.00%459.00M
125.33%338.00M
-98.43%-1.65B
57.96%357.00M
56.25%50.00M
-46.24%150.00M
-91.01%-829.00M
125.11%226.00M
115.61%32.00M
-0.36%279.00M
-63.16%-434.00M
---900.00M
---205.00M
--280.00M
---266.00M
-Änderung der Forderungen
-34.91%910.00M
17.82%-1.28B
-26.68%808.00M
-267.67%-1.22B
38.42%1.40B
-9.21%-1.55B
-0.81%1.10B
-101.83%-331.00M
-4.63%1.01B
-1.57%-1.42B
2083.93%1.11B
37.88%-164.00M
-17.72%1.06B
-5.82%-1.40B
64.33%-56.00M
-120.75%-264.00M
-42.85%1.29B
7.02%-1.32B
-110.59%-157.00M
222.07%1.27B
225.43%2.25B
-32.10%-1.42B
223.80%1.48B
-498.85%-1.04B
85.03%692.00M
21.77%-1.08B
-48.71%458.00M
65.34%-174.00M
-57.31%374.00M
-18.79%-1.38B
108.64%893.00M
-79.93%-502.00M
-51.76%876.00M
50.81%-1.16B
2277.78%428.00M
-1228.57%-279.00M
121.73%1.82B
-129.60%-2.36B
-71.43%18.00M
71.62%-21.00M
16.01%819.00M
12.60%-1.03B
116.98%63.00M
-201.37%-74.00M
-17.72%706.00M
-25.80%-1.18B
-7.85%-371.00M
52.08%73.00M
3.25%858.00M
-45.26%-934.00M
---344.00M
--48.00M
--831.00M
---643.00M
-Änderung des Inventars
-127.78%-5.00M
-50.00%4.00M
36.51%-40.00M
-115.38%-28.00M
194.74%18.00M
109.09%8.00M
60.87%-63.00M
91.98%-13.00M
77.11%-19.00M
-528.57%-88.00M
-1106.25%-161.00M
-365.57%-162.00M
-202.47%-83.00M
-114.89%-14.00M
122.22%16.00M
281.25%61.00M
836.36%81.00M
16.05%94.00M
43.31%-72.00M
120.78%16.00M
78.43%-11.00M
153.13%81.00M
-81.43%-127.00M
-600.00%-77.00M
-5000.00%-51.00M
-50.77%32.00M
28.57%-70.00M
-466.67%-11.00M
91.67%-1.00M
-36.27%65.00M
-250.00%-98.00M
175.00%3.00M
-114.29%-12.00M
-23.88%102.00M
40.43%-28.00M
95.06%-4.00M
127.03%84.00M
45.65%134.00M
66.90%-47.00M
-10.96%-81.00M
0.00%37.00M
-5.15%92.00M
-425.93%-142.00M
-23.73%-73.00M
-11.90%37.00M
2.11%97.00M
53.45%-27.00M
-1083.33%-59.00M
133.33%42.00M
82.69%95.00M
---58.00M
--6.00M
--18.00M
--52.00M
-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben
58.26%508.00M
-9.81%-1.53B
107.71%970.00M
-50.19%261.00M
31.02%321.00M
41.30%-1.40B
-74.84%467.00M
14.66%524.00M
-80.08%245.00M
7.79%-2.38B
-10.29%1.86B
-59.23%457.00M
991.30%1.23B
-301.71%-2.58B
773.94%2.07B
202.09%1.12B
-193.62%-138.00M
23.66%-642.00M
-996.43%-307.00M
-318.73%-1.10B
-104.67%-47.00M
34.76%-841.00M
-105.08%-28.00M
324.11%502.00M
-5.81%1.01B
-11.12%-1.29B
33.41%551.00M
-119.43%-224.00M
28.83%1.07B
58.02%-1.16B
-38.17%413.00M
877.12%1.15B
471.72%829.00M
-210.10%-2.76B
45.85%668.00M
-65.29%118.00M
-66.74%145.00M
30.55%-891.00M
-44.42%458.00M
5766.67%340.00M
2.59%436.00M
-81.47%-1.28B
18.56%824.00M
98.26%-6.00M
28.40%425.00M
-125.16%-707.00M
576.03%695.00M
33.91%-345.00M
-23.56%331.00M
15.82%-314.00M
---146.00M
---522.00M
--433.00M
---373.00M
-Änderung bei anderen kurzfristigen Vermögenswerten
158.60%126.00M
-486.67%-116.00M
239.42%191.00M
-7.83%259.00M
-319.39%-215.00M
106.77%30.00M
-495.65%-137.00M
3612.50%281.00M
117.47%98.00M
-285.22%-443.00M
-108.10%-23.00M
-144.44%-8.00M
-11320.00%-561.00M
15.44%-115.00M
272.12%284.00M
-90.11%18.00M
103.55%5.00M
-312.12%-136.00M
-134.23%-165.00M
-54.95%182.00M
-771.43%-141.00M
-232.00%-33.00M
205.93%482.00M
280.36%404.00M
109.59%21.00M
186.21%25.00M
-150.00%-455.00M
-3633.33%-224.00M
6.01%-219.00M
-109.32%-29.00M
48.88%-182.00M
96.00%-6.00M
-732.14%-233.00M
241.76%311.00M
-215.58%-356.00M
8.54%-150.00M
57.58%-28.00M
306.82%91.00M
494.87%308.00M
-290.48%-164.00M
-500.00%-66.00M
-120.00%-44.00M
-188.89%-78.00M
-2000.00%-42.00M
74.42%-11.00M
-147.62%-20.00M
63.51%-27.00M
98.61%-2.00M
-197.73%-43.00M
82.61%42.00M
---74.00M
---144.00M
--44.00M
--23.00M
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
84.21%6.75B
46.68%3.21B
14.91%5.52B
-7.14%2.60B
13.29%3.67B
324.33%2.19B
90.25%4.80B
45.79%2.80B
83.34%3.24B
-366.03%-974.00M
-4.10%2.52B
31.11%1.92B
26.70%1.76B
-378.67%-209.00M
57.89%2.63B
26.16%1.47B
-55.88%1.39B
-95.40%75.00M
-2.97%1.67B
166.48%1.16B
-19.36%3.16B
-22.34%1.63B
-55.41%1.72B
-147.51%-1.75B
-13.50%3.92B
-6.17%2.10B
9.71%3.85B
-10.27%3.68B
40.21%4.53B
54.81%2.24B
-0.26%3.51B
12.95%4.10B
-8.53%3.23B
-41.16%1.45B
5.80%3.52B
29.27%3.63B
20.94%3.53B
32.40%2.46B
7.18%3.33B
-4.36%2.81B
15.47%2.92B
53.05%1.85B
13.53%3.10B
-13.98%2.94B
16.99%2.53B
5.94%1.21B
78.18%2.73B
18.30%3.41B
19.21%2.16B
-34.03%1.14B
--1.53B
--2.88B
--1.81B
--1.73B
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
47.90%1.86B
89.84%2.47B
8.37%1.49B
17.17%1.36B
0.80%1.26B
9.99%1.30B
19.69%1.37B
-32.85%1.17B
15.76%1.25B
20.39%1.18B
3.42%1.15B
84.97%1.74B
40.13%1.08B
29.08%981.00M
52.26%1.11B
32.49%938.00M
-38.25%770.00M
-43.20%760.00M
-44.31%729.00M
-39.85%708.00M
4.35%1.25B
11.97%1.34B
8.99%1.31B
-3.52%1.18B
12.42%1.20B
21.81%1.20B
34.19%1.20B
51.55%1.22B
20.39%1.06B
-5.67%981.00M
-17.28%895.00M
-29.07%805.00M
-23.22%883.00M
-26.03%1.04B
-10.13%1.08B
-1.82%1.14B
26.79%1.15B
40.88%1.41B
13.26%1.20B
30.03%1.16B
29.39%907.00M
51.67%998.00M
7.70%1.06B
28.84%889.00M
22.13%701.00M
20.73%658.00M
5.79%987.00M
-6.76%690.00M
-61.14%574.00M
-14.04%545.00M
--933.00M
--740.00M
--1.48B
--634.00M
Investitionsausgaben
47.90%1.86B
89.84%2.47B
8.37%1.49B
17.17%1.36B
0.80%1.26B
9.99%1.30B
19.69%1.37B
-32.85%1.17B
15.76%1.25B
20.39%1.18B
3.42%1.15B
84.97%1.74B
40.13%1.08B
29.08%981.00M
52.26%1.11B
32.49%938.00M
-38.25%770.00M
-43.20%760.00M
-44.31%729.00M
-39.85%708.00M
4.35%1.25B
11.97%1.34B
8.99%1.31B
-3.52%1.18B
12.42%1.20B
21.81%1.20B
34.19%1.20B
51.55%1.22B
20.39%1.06B
-5.67%981.00M
-17.28%895.00M
-29.07%805.00M
-23.22%883.00M
-26.03%1.04B
-10.13%1.08B
-1.82%1.14B
26.79%1.15B
40.88%1.41B
13.26%1.20B
30.03%1.16B
29.39%907.00M
51.67%998.00M
7.70%1.06B
28.84%889.00M
22.13%701.00M
20.73%658.00M
5.79%987.00M
-6.76%690.00M
-61.14%574.00M
-14.04%545.00M
--933.00M
--740.00M
--1.48B
--634.00M
Netto-Cashflow aus der Veräußerung von Anlagevermögen
47.90%1.86B
89.84%2.47B
8.37%1.49B
17.17%1.36B
0.80%1.26B
9.99%1.30B
19.69%1.37B
-32.85%1.17B
15.76%1.25B
20.39%1.18B
3.42%1.15B
84.97%1.74B
40.13%1.08B
29.08%981.00M
52.26%1.11B
32.49%938.00M
-38.25%770.00M
-43.20%760.00M
-44.31%729.00M
-39.85%708.00M
4.35%1.25B
11.97%1.34B
8.99%1.31B
-3.52%1.18B
12.42%1.20B
21.81%1.20B
34.19%1.20B
51.55%1.22B
20.39%1.06B
-5.67%981.00M
-17.28%895.00M
-29.07%805.00M
-23.22%883.00M
-26.03%1.04B
-10.13%1.08B
-1.82%1.14B
26.79%1.15B
40.88%1.41B
13.26%1.20B
30.03%1.16B
29.39%907.00M
51.67%998.00M
7.70%1.06B
28.84%889.00M
22.13%701.00M
20.73%658.00M
5.79%987.00M
-6.76%690.00M
-61.14%574.00M
-14.04%545.00M
--933.00M
--740.00M
--1.48B
--634.00M
Netto-Cashflow aus Geschäftstransaktionen
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
100.00%0.00
----
--0.00
--0.00
-526.25%-9.90B
----
-100.00%0.00
--0.00
-183.84%-1.58B
----
131.11%140.00M
--0.00
---557.00M
----
---450.00M
--0.00
--0.00
---400.00M
--0.00
----
----
----
100.00%0.00
---389.00M
62.86%-13.00M
100.00%0.00
62.11%-133.00M
100.00%0.00
90.41%-35.00M
-434.63%-1.93B
---351.00M
---11.00M
---365.00M
---361.00M
Netto-Cashflow aus Anlageprodukten
----
----
---496.00M
-297.60%-905.00M
----
----
--0.00
--458.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
76.92%23.00M
287.50%62.00M
-64.78%81.00M
-100.00%0.00
-75.00%13.00M
--16.00M
--230.00M
--136.00M
--52.00M
----
----
----
----
----
--15.00M
----
Netto-Cashflow aus anderen Investitionstätigkeiten
25.00%-36.00M
-305.66%-109.00M
187.50%7.00M
-627.27%-80.00M
---48.00M
147.75%53.00M
-166.67%-8.00M
90.27%-11.00M
-100.00%0.00
-1750.00%-111.00M
-50.00%12.00M
-162.78%-113.00M
-76.00%42.00M
-121.43%-6.00M
-87.94%24.00M
3100.00%180.00M
2044.44%175.00M
333.33%28.00M
10050.00%199.00M
-108.00%-6.00M
96.41%-9.00M
91.49%-12.00M
-100.20%-2.00M
163.56%75.00M
-112.71%-251.00M
-127.42%-141.00M
1627.27%1.01B
-24.21%-118.00M
-238.82%-118.00M
-1340.00%-62.00M
---66.00M
-79.25%-95.00M
194.44%85.00M
-37.50%5.00M
100.00%0.00
60.45%-53.00M
-800.00%-90.00M
14.29%8.00M
-200.00%-9.00M
-605.26%-134.00M
---10.00M
240.00%7.00M
-105.56%-3.00M
-205.56%-19.00M
-100.00%0.00
-150.00%-5.00M
1180.00%54.00M
-70.97%18.00M
250.00%84.00M
-41.18%10.00M
---5.00M
--62.00M
--24.00M
--17.00M
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
-45.22%-1.90B
-106.66%-2.58B
-43.13%-1.98B
-227.30%-2.35B
-4.64%-1.31B
3.56%-1.25B
-21.65%-1.38B
61.15%-718.00M
-20.44%-1.25B
-30.90%-1.29B
-4.60%-1.14B
-143.80%-1.85B
-74.29%-1.04B
-34.84%-987.00M
-104.91%-1.09B
-6.16%-758.00M
52.63%-595.00M
45.78%-732.00M
59.57%-530.00M
35.21%-714.00M
88.93%-1.26B
-1.05%-1.35B
-579.27%-1.31B
17.64%-1.10B
-310.83%-11.35B
-28.09%-1.34B
76.49%-193.00M
-48.67%-1.34B
-103.84%-2.76B
-0.77%-1.04B
46.41%-821.00M
24.24%-900.00M
-9.27%-1.35B
42.44%-1.03B
-28.74%-1.53B
3.26%-1.19B
-48.33%-1.24B
-81.43%-1.80B
-13.01%-1.19B
4.14%-1.23B
-72.73%-836.00M
-88.05%-991.00M
-3.85%-1.05B
-90.63%-1.28B
7.81%-484.00M
78.62%-527.00M
21.33%-1.01B
2.47%-672.00M
70.88%-525.00M
-152.04%-2.46B
---1.29B
---689.00M
---1.80B
---978.00M
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
-61.67%-4.56B
87.55%-997.00M
-497.32%-3.57B
10.29%-898.00M
-3295.18%-2.82B
-667.59%-8.01B
75.95%-597.00M
-567.33%-1.00B
95.43%-83.00M
-272.50%-1.04B
-53.78%-2.48B
71.70%-150.00M
4.77%-1.82B
15.92%-280.00M
74.93%-1.61B
-106.38%-530.00M
-134.70%-1.91B
-129.81%-333.00M
50.46%-6.44B
5193.87%8.30B
-58.05%5.50B
371.78%1.12B
-236.54%-13.00B
92.23%-163.00M
670.37%13.11B
29.62%-411.00M
-21.95%-3.86B
23.48%-2.10B
-11.45%-2.30B
40.83%-584.00M
-9.21%-3.17B
-29.63%-2.74B
-25.58%-2.06B
-75.62%-987.00M
-27.58%-2.90B
-136.16%-2.12B
49.35%-1.64B
-162.65%-562.00M
13.24%-2.27B
45.76%-896.00M
-47.30%-3.24B
478.48%897.00M
-47.36%-2.62B
39.84%-1.65B
-166.46%-2.20B
-120.86%-237.00M
-36.25%-1.78B
-88.86%-2.75B
-760.42%-826.00M
973.85%1.14B
---1.30B
---1.45B
---96.00M
---130.00M
Netto-Cashflow aus Schuldenemission/Rückzahlung
-114.08%-2.58B
-108.55%-63.00M
-279.79%-2.18B
225.88%1.25B
-1371.95%-1.21B
650.00%737.00M
76.98%-574.00M
-1476.19%-993.00M
94.01%-82.00M
-47.25%-134.00M
-88.37%-2.49B
87.62%-63.00M
11.62%-1.37B
71.29%-91.00M
77.46%-1.32B
-105.69%-509.00M
-122.18%-1.55B
-126.93%-317.00M
49.39%-5.87B
671.79%8.95B
-51.58%6.98B
489.74%1.18B
-324.16%-11.61B
226.39%1.16B
6038.30%14.43B
-136.17%-302.00M
-282.64%-2.74B
-294.69%-917.00M
-79.64%235.00M
43.97%835.00M
787.16%1.50B
168.16%471.00M
-45.67%1.15B
-66.38%580.00M
-110.01%-218.00M
-268.95%-691.00M
232.75%2.12B
0.41%1.73B
274.10%2.18B
-20.43%409.00M
-896.02%-1.60B
46.96%1.72B
-77.70%-1.25B
129.17%514.00M
149.02%201.00M
-64.09%1.17B
-17.92%-704.00M
-99.55%-1.76B
-130.62%-410.00M
476.11%3.25B
---597.00M
---883.00M
--1.34B
--565.00M
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
1.00%-991.00M
---794.00M
---469.00M
---1.52B
---1.00B
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
100.00%0.00
100.00%0.00
60.35%-969.00M
36.36%-1.29B
10.38%-1.31B
-115.21%-3.42B
-61.11%-2.44B
0.20%-2.04B
37.71%-1.47B
51.38%-1.59B
-46.57%-1.52B
-320.41%-2.04B
-80.51%-2.35B
-127.22%-3.27B
43.54%-1.03B
68.42%-485.00M
24.16%-1.30B
-3.37%-1.44B
-129.13%-1.83B
-80.71%-1.54B
-64.56%-1.72B
-43.17%-1.39B
-114.48%-800.00M
2.19%-850.00M
-30.50%-1.04B
---973.00M
---373.00M
---869.00M
---800.00M
Barausschüttungen
64.85%905.00M
----
--817.00M
--0.00
--549.00M
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
----
-100.00%0.00
--0.00
21.15%1.59B
----
26.90%1.58B
--0.00
3.48%1.31B
----
3.39%1.25B
--0.00
2.34%1.27B
----
5.50%1.21B
--0.00
5.91%1.24B
----
2.69%1.15B
--0.00
-40.04%1.17B
----
--1.11B
--0.00
29.18%1.95B
----
--0.00
--0.00
6183.33%1.51B
-100.00%0.00
--0.00
--0.00
-97.77%24.00M
--1.30B
--0.00
--0.00
--1.08B
----
Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter
----
----
----
----
----
----
92.59%52.00M
----
----
----
-10.00%27.00M
9.09%12.00M
-70.27%55.00M
-84.21%33.00M
-55.22%30.00M
-64.52%11.00M
128.40%185.00M
65.87%209.00M
67.50%67.00M
-84.10%31.00M
76.09%81.00M
240.54%126.00M
-50.62%40.00M
413.16%195.00M
12.20%46.00M
-26.00%37.00M
305.00%81.00M
-45.71%38.00M
-66.12%41.00M
-23.08%50.00M
-53.49%20.00M
25.00%70.00M
12.04%121.00M
25.00%65.00M
16.22%43.00M
-1.75%56.00M
-36.47%108.00M
-20.00%52.00M
-33.93%37.00M
7.55%57.00M
-15.42%170.00M
-30.85%65.00M
-18.84%56.00M
-67.68%53.00M
-12.61%201.00M
-24.19%94.00M
-57.93%69.00M
-48.75%164.00M
-43.90%230.00M
8.77%124.00M
--164.00M
--320.00M
--410.00M
--114.00M
Netto-Cashflow aus anderen Finanzierungsaktivitäten
-24.59%-76.00M
-5.26%-140.00M
-19.78%-109.00M
-14.03%-626.00M
-6000.00%-61.00M
28.88%-133.00M
-506.67%-91.00M
-454.55%-549.00M
99.80%-1.00M
15.77%-187.00M
75.41%-15.00M
-209.38%-99.00M
7.54%-503.00M
1.33%-222.00M
91.61%-61.00M
95.25%-32.00M
-2690.48%-544.00M
-20.97%-225.00M
-1717.50%-727.00M
67.35%-673.00M
138.89%21.00M
-27.40%-186.00M
88.80%-40.00M
-721.12%-2.06B
-315.38%-54.00M
6.41%-146.00M
-410.00%-357.00M
70.12%-251.00M
80.00%-13.00M
6.59%-156.00M
-736.36%-70.00M
-2433.33%-840.00M
90.25%-65.00M
-1384.62%-167.00M
110.89%11.00M
107.06%36.00M
-220.67%-667.00M
-96.88%13.00M
-773.33%-101.00M
-32.12%-510.00M
-147.17%-208.00M
91.28%417.00M
-94.00%15.00M
-10.92%-386.00M
93.42%441.00M
115.84%218.00M
147.52%250.00M
32.82%-348.00M
128.00%228.00M
1222.22%101.00M
--101.00M
---518.00M
--100.00M
---9.00M
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
-61.67%-4.56B
87.55%-997.00M
-497.32%-3.57B
10.29%-898.00M
-3295.18%-2.82B
-667.59%-8.01B
75.95%-597.00M
-567.33%-1.00B
95.43%-83.00M
-272.50%-1.04B
-53.78%-2.48B
71.70%-150.00M
4.77%-1.82B
15.92%-280.00M
74.93%-1.61B
-106.38%-530.00M
-134.70%-1.91B
-129.81%-333.00M
50.46%-6.44B
5193.87%8.30B
-58.05%5.50B
371.78%1.12B
-236.54%-13.00B
92.23%-163.00M
670.37%13.11B
29.62%-411.00M
-21.95%-3.86B
23.48%-2.10B
-11.45%-2.30B
40.83%-584.00M
-9.21%-3.17B
-29.63%-2.74B
-25.58%-2.06B
-75.62%-987.00M
-27.58%-2.90B
-136.16%-2.12B
49.35%-1.64B
-162.65%-562.00M
13.24%-2.27B
45.76%-896.00M
-47.30%-3.24B
478.48%897.00M
-47.36%-2.62B
39.84%-1.65B
-166.46%-2.20B
-120.86%-237.00M
-36.25%-1.78B
-88.86%-2.75B
-760.42%-826.00M
973.85%1.14B
---1.30B
---1.45B
---96.00M
---130.00M
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
-22.98%5.58B
-57.13%6.10B
-47.46%6.05B
-35.65%6.73B
-14.90%7.25B
22.07%14.23B
-11.47%11.51B
-21.51%10.45B
-41.22%8.52B
-27.13%11.66B
-19.30%13.00B
-16.41%13.32B
-15.33%14.49B
-10.87%16.00B
-30.40%16.11B
10.81%15.93B
148.94%17.11B
229.13%17.95B
214.72%23.15B
40.66%14.38B
54.02%6.87B
31.29%5.46B
69.87%7.36B
143.67%10.22B
-4.94%4.46B
2.24%4.16B
-3.46%4.33B
6.88%4.20B
15.33%4.70B
-14.62%4.06B
-21.06%4.49B
-21.73%3.92B
-5.35%4.07B
11.50%4.76B
26.99%5.68B
33.91%5.01B
-15.28%4.30B
24.79%4.27B
9.41%4.47B
-8.17%3.75B
15.47%5.08B
-12.97%3.42B
4.02%4.09B
3.19%4.08B
37.11%4.40B
16.06%3.93B
-10.11%3.93B
5.92%3.95B
-14.84%3.21B
6.34%3.39B
--4.37B
--3.73B
--3.77B
--3.19B
Änderungen des Cashflows im aktuellen Zeitraum
172.17%376.00M
92.56%-520.00M
-98.05%53.00M
-163.87%-677.00M
-126.90%-521.00M
-122.19%-6.99B
302.68%2.72B
437.58%1.06B
265.56%1.94B
-107.59%-3.15B
-1099.11%-1.34B
-271.58%-314.00M
0.85%-1.17B
-79.93%-1.51B
97.85%-112.00M
-97.91%183.00M
-115.72%-1.18B
-159.34%-842.00M
-173.40%-5.20B
406.32%8.78B
30.30%7.50B
360.71%1.42B
-980.68%-1.90B
-2206.62%-2.87B
1251.80%5.76B
-51.19%308.00M
58.29%-176.00M
-72.96%136.00M
-242.47%-500.00M
191.58%631.00M
54.28%-422.00M
137.26%503.00M
-120.45%-146.00M
-2253.13%-689.00M
-348.06%-923.00M
-70.96%212.00M
153.60%714.00M
-98.07%32.00M
69.21%-206.00M
5983.33%730.00M
-317.55%-1.33B
255.36%1.66B
-66800.00%-669.00M
160.00%12.00M
-142.82%-319.00M
358.89%466.00M
99.90%-1.00M
-103.11%-20.00M
2228.57%745.00M
-130.98%-180.00M
---987.00M
--643.00M
---35.00M
--581.00M
Auswirkungen von Wechselkursänderungen
224.19%77.00M
-293.67%-153.00M
178.22%79.00M
-34.78%-31.00M
-287.88%-62.00M
-51.83%79.00M
59.44%-101.00M
90.34%-23.00M
140.74%33.00M
568.57%164.00M
-429.79%-249.00M
-3500.00%-238.00M
-17.39%-81.00M
-125.18%-35.00M
-154.02%-47.00M
-74.07%7.00M
41.03%-69.00M
239.02%139.00M
160.00%87.00M
196.43%27.00M
-198.32%-117.00M
193.18%41.00M
-657.69%-145.00M
73.58%-28.00M
250.00%119.00M
-309.52%-44.00M
-51.85%26.00M
-330.43%-106.00M
-20.93%34.00M
118.75%21.00M
550.00%54.00M
140.35%46.00M
-35.82%43.00M
-75.00%-112.00M
83.10%-12.00M
-347.83%-114.00M
138.95%67.00M
39.05%-64.00M
29.70%-71.00M
411.11%46.00M
-6.83%-172.00M
-683.33%-105.00M
-280.36%-101.00M
160.00%9.00M
-151.56%-161.00M
260.00%18.00M
-22.22%56.00M
84.85%-15.00M
-223.08%-64.00M
111.11%5.00M
--72.00M
---99.00M
--52.00M
---45.00M
Endbestand an Zahlungsmitteln
-11.42%5.96B
-22.98%5.58B
-57.13%6.10B
-47.46%6.05B
-35.65%6.73B
-14.90%7.25B
22.07%14.23B
-11.47%11.51B
-21.51%10.45B
-41.22%8.52B
-27.13%11.66B
-19.30%13.00B
-16.41%13.32B
-15.33%14.49B
-10.87%16.00B
-30.40%16.11B
10.81%15.93B
148.94%17.11B
229.13%17.95B
214.72%23.15B
40.66%14.38B
54.02%6.87B
31.29%5.46B
69.87%7.36B
143.67%10.22B
-4.94%4.46B
2.24%4.16B
-2.19%4.33B
6.88%4.20B
15.33%4.70B
-14.62%4.06B
-15.29%4.43B
-21.73%3.92B
-5.35%4.07B
11.50%4.76B
16.80%5.23B
33.91%5.01B
-15.28%4.30B
24.79%4.27B
9.41%4.47B
-8.17%3.75B
15.47%5.08B
-12.97%3.42B
4.02%4.09B
3.19%4.08B
37.11%4.40B
16.06%3.93B
-10.11%3.93B
5.92%3.95B
-14.84%3.21B
--3.39B
--4.37B
--3.73B
--3.77B
Freier Cashflow
103.20%4.89B
-16.59%739.00M
17.53%4.03B
-24.43%1.24B
21.14%2.41B
141.11%886.00M
149.13%3.43B
775.40%1.64B
189.65%1.99B
-81.09%-2.15B
-9.59%1.38B
-64.58%187.00M
10.11%686.00M
-73.72%-1.19B
62.26%1.52B
16.30%528.00M
-67.38%623.00M
-334.59%-685.00M
129.34%938.00M
115.52%454.00M
-29.78%1.91B
-67.70%292.00M
-84.58%409.00M
-218.95%-2.92B
-21.46%2.72B
-28.03%904.00M
1.34%2.65B
-25.37%2.46B
47.68%3.46B
210.12%1.26B
7.30%2.62B
32.06%3.29B
-1.43%2.35B
-61.43%405.00M
14.83%2.44B
51.03%2.50B
18.30%2.38B
22.52%1.05B
4.02%2.12B
-19.30%1.65B
10.13%2.01B
54.69%857.00M
16.82%2.04B
-24.83%2.05B
15.13%1.83B
-7.51%554.00M
190.37%1.75B
26.95%2.72B
373.43%1.59B
-45.55%599.00M
--602.00M
--2.15B
--335.00M
--1.10B
Währungseinheit
USD
USD
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USD
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USD
USD
USD
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USD
USD
USD
USD
USD
USD
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USD
USD
USD
USD
USD
USD
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USD
USD
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KeyAI