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Edison International

EIX

51.290USD

+0.660+1.30%

Handelsschluss 07/10, 16:00（ET）Kurse um 15 Minuten verzögert

19.73BMarktkapitalisierung

7.23KGV TTM



Edison International

51.290

+0.660+1.30%

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

17.35%1.22B

36.84%1.17B

34.79%2.47B

-58.98%329.00M

1258.89%1.04B

-22.55%855.00M

109.84%1.83B

79.82%802.00M

-111.36%-90.00M

158.55%1.10B

-8.77%874.00M

130.84%446.00M

1000.00%792.00M

122.40%427.00M

114.80%958.00M

-566.45%-1.45B

-77.14%72.00M

-62.35%192.00M

131.52%446.00M

-20.10%310.00M

50.00%315.00M

-43.71%510.00M

-234.25%-1.42B

8.38%388.00M

-75.55%210.00M

0.78%906.00M

-16.35%1.05B

-35.38%358.00M

-2.83%859.00M

18.92%899.00M

17.76%1.26B

-3.99%554.00M

3.39%884.00M

-54.89%756.00M

0.47%1.07B

-28.23%577.00M

-11.31%855.00M

37.26%1.68B

-25.21%1.06B

1769.77%804.00M

70.62%964.00M

36.12%1.22B

76.02%1.42B

-94.30%43.00M

11.66%565.00M

-23.72%897.00M

-18.94%809.00M

56.31%755.00M

-25.26%506.00M

--1.18B

--998.00M

--483.00M

--677.00M

Nettoergebnis aus fortgeführten Aktivitäten

2769.23%1.49B

-3.09%408.00M

172.17%577.00M

24.45%509.00M

-85.75%52.00M

-10.43%421.00M

386.49%212.00M

40.07%409.00M

168.38%365.00M

-17.69%470.00M

75.08%-74.00M

-19.11%292.00M

-53.10%136.00M

3.44%571.00M

-22.73%-297.00M

3.74%361.00M

36.15%290.00M

219.08%552.00M

-148.21%-242.00M

-17.54%348.00M

-30.84%213.00M

112.06%173.00M

-7.72%502.00M

41.61%422.00M

27.27%308.00M

-168.54%-1.43B

8.58%544.00M

-3.56%298.00M

-38.27%242.00M

-241.64%-534.00M

11.09%501.00M

0.32%309.00M

28.10%392.00M

785.45%377.00M

0.67%451.00M

-24.14%308.00M

-3.77%306.00M

-112.36%-55.00M

-11.81%448.00M

-28.27%406.00M

57.43%318.00M

36.50%445.00M

9.96%508.00M

897.18%566.00M

-32.21%202.00M

161.86%326.00M

114.88%462.00M

-173.96%-71.00M

166.07%298.00M

---527.00M

--215.00M

--96.00M

--112.00M

Betriebsergebnisse und -verluste

6.08%750.00M

9.88%756.00M

9.95%729.00M

7.48%747.00M

4.59%707.00M

5.85%688.00M

-12.42%663.00M

5.95%695.00M

8.33%676.00M

11.49%650.00M

8.61%757.00M

22.16%656.00M

15.13%624.00M

30.43%583.00M

45.51%697.00M

10.49%537.00M

8.18%542.00M

-11.49%447.00M

0.00%479.00M

-4.52%486.00M

1.42%501.00M

58.31%505.00M

-13.54%479.00M

-15.17%509.00M

-9.36%494.00M

-74.27%319.00M

1.84%554.00M

10.29%600.00M

3.81%545.00M

137.09%1.24B

-1.09%544.00M

3.42%544.00M

5.21%525.00M

5.66%523.00M

4.17%550.00M

4.78%526.00M

2.89%499.00M

-0.20%495.00M

25.42%528.00M

16.20%502.00M

-26.85%485.00M

5.98%496.00M

7.40%421.00M

-56.67%432.00M

53.83%663.00M

170.52%468.00M

-5.77%392.00M

140.24%997.00M

5.90%431.00M

--173.00M

--416.00M

--415.00M

--407.00M

Abgegrenzte Steuer

469.30%421.00M

-7.27%51.00M

200.00%10.00M

21.57%62.00M

-1050.00%-114.00M

-8.33%55.00M

94.71%-10.00M

628.57%51.00M

121.82%12.00M

36.36%60.00M

-509.68%-189.00M

-89.55%7.00M

-48.65%-55.00M

-8.33%44.00M

89.16%-31.00M

--67.00M

36.21%-37.00M

176.19%48.00M

-633.33%-286.00M

100.00%0.00

49.12%-58.00M

90.45%-63.00M

-128.26%-39.00M

-655.56%-68.00M

-2950.00%-114.00M

-256.77%-660.00M

55.06%138.00M

-1000.00%-9.00M

130.77%4.00M

568.25%421.00M

-42.21%89.00M

101.49%1.00M

-148.15%-13.00M

-74.49%63.00M

52.48%154.00M

-331.03%-67.00M

-62.50%27.00M

12.79%247.00M

-47.67%101.00M

-75.00%29.00M

1300.00%72.00M

148.86%219.00M

12.21%193.00M

230.34%116.00M

-103.45%-6.00M

-45.34%88.00M

4.24%172.00M

-368.42%-89.00M

480.00%174.00M

--161.00M

--165.00M

---19.00M

--30.00M

Andere nicht monetäre Posten

11.11%-16.00M

16.08%-120.00M

-247.37%-66.00M

-360.00%-23.00M

-460.00%-18.00M

-44.44%-143.00M

-205.56%-19.00M

-125.00%-5.00M

--5.00M

12.39%-99.00M

-95.11%18.00M

143.48%20.00M

100.00%0.00

0.88%-113.00M

2930.77%368.00M

-228.57%-46.00M

-123.00%-23.00M

-500.00%-114.00M

99.45%-13.00M

39.13%-14.00M

217.65%100.00M

70.31%-19.00M

-7262.50%-2.36B

56.60%-23.00M

-193.10%-85.00M

24.71%-64.00M

51.52%-32.00M

41.11%-53.00M

-222.22%-29.00M

-157.58%-85.00M

71.91%-66.00M

-76.47%-90.00M

92.68%-9.00M

85.40%-33.00M

53.28%-235.00M

-1600.00%-51.00M

-1046.15%-123.00M

-28.41%-226.00M

-1193.48%-503.00M

98.78%-3.00M

-85.06%13.00M

-35.38%-176.00M

611.11%46.00M

-280.88%-246.00M

569.23%87.00M

-107.08%-130.00M

71.88%-9.00M

267.57%136.00M

-93.16%13.00M

--1.83B

---32.00M

--37.00M

--190.00M

Veränderung des Umlaufvermögens

-442.07%-1.42B

145.18%75.00M

23.68%1.22B

-177.59%-966.00M

136.24%416.00M

-692.86%-166.00M

172.93%988.00M

34.22%-348.00M

-1419.54%-1.15B

104.27%28.00M

63.80%362.00M

77.63%-529.00M

112.43%87.00M

-7.89%-656.00M

-56.50%221.00M

-363.73%-2.37B

-58.73%-700.00M

-606.98%-608.00M

50900.00%508.00M

-12.83%-510.00M

-12.21%-441.00M

-103.13%-86.00M

99.33%-1.00M

5.44%-452.00M

-505.15%-393.00M

2019.58%2.75B

-178.13%-150.00M

-127.62%-478.00M

981.82%97.00M

11.18%-143.00M

26.32%192.00M

-48.94%-210.00M

-107.48%-11.00M

-113.34%-161.00M

-71.54%152.00M

-8.46%-141.00M

93.42%147.00M

337.32%1.21B

122.50%534.00M

79.72%-130.00M

118.86%76.00M

51.65%276.00M

203.00%240.00M

-186.16%-641.00M

3.13%-403.00M

51.67%182.00M

-195.10%-233.00M

-340.86%-224.00M

-1585.71%-416.00M

--120.00M

--245.00M

--93.00M

--28.00M

-Änderung der Forderungen

259.76%295.00M

8.42%296.00M

22.26%-468.00M

43.40%-150.00M

-62.39%82.00M

-30.89%273.00M

29.75%-602.00M

-6.00%-265.00M

147.73%218.00M

19650.00%395.00M

-184.72%-857.00M

-220.19%-250.00M

-70.47%88.00M

-99.81%2.00M

-6.74%-301.00M

430.16%208.00M

405.08%298.00M

102.71%1.05B

-32.39%-282.00M

35.71%-63.00M

-35.16%59.00M

128.42%517.00M

3.18%-213.00M

52.66%-98.00M

-61.92%91.00M

-771.22%-1.82B

39.06%-220.00M

3.72%-207.00M

291.80%239.00M

20.44%271.00M

-145.58%-361.00M

0.00%-215.00M

-66.67%61.00M

-50.11%225.00M

64.32%-147.00M

-147.13%-215.00M

165.22%183.00M

35.44%451.00M

-123.91%-412.00M

69.26%-87.00M

-61.02%69.00M

29.07%333.00M

48.75%-184.00M

-3044.44%-283.00M

565.79%177.00M

-7.86%258.00M

-6.21%-359.00M

88.46%-9.00M

-143.18%-38.00M

--280.00M

---338.00M

---78.00M

--88.00M

-Änderung des Inventars

-120.00%-1.00M

78.26%-5.00M

-75.00%1.00M

0.00%-15.00M

117.24%5.00M

39.47%-23.00M

500.00%4.00M

-200.00%-15.00M

-107.14%-29.00M

-245.45%-38.00M

85.71%-1.00M

-155.56%-5.00M

-16.67%-14.00M

42.11%-11.00M

-40.00%-7.00M

145.00%9.00M

-1300.00%-12.00M

-26.67%-19.00M

73.68%-5.00M

-5.26%-20.00M

103.33%1.00M

37.50%-15.00M

-72.73%-19.00M

-171.43%-19.00M

-328.57%-30.00M

-9.09%-24.00M

-650.00%-11.00M

-216.67%-7.00M

-450.00%-7.00M

-143.14%-22.00M

200.00%2.00M

115.00%6.00M

300.00%2.00M

1175.00%51.00M

-140.00%-2.00M

-366.67%-40.00M

90.00%-1.00M

166.67%4.00M

150.00%5.00M

266.67%15.00M

16.67%-10.00M

-150.00%-6.00M

140.00%2.00M

-110.71%-9.00M

-9.09%-12.00M

1300.00%12.00M

-150.00%-5.00M

1580.00%84.00M

-210.00%-11.00M

---1.00M

---2.00M

--5.00M

--10.00M

-Änderung bei den Vorauszahlungen

----

-100.00%0.00

-145.45%-5.00M

--104.00M

--221.00M

--87.00M

--11.00M

-Änderung bei anderen kurzfristigen Vermögenswerten

----

-51.12%-337.00M

400.00%80.00M

--257.00M

--187.00M

---223.00M

--16.00M

-Änderung bei anderen kurzfristigen Verbindlichkeiten

-134.13%-143.00M

72.24%-93.00M

-144.19%-156.00M

-92.20%-567.00M

415.04%419.00M

-2.45%-335.00M

-59.89%353.00M

28.57%-295.00M

32.14%-133.00M

38.07%-327.00M

20.22%880.00M

81.51%-413.00M

68.28%-196.00M

60.09%-528.00M

-42.23%732.00M

---2.23B

---618.00M

-1209.90%-1.32B

--1.27B

----

-102.16%-101.00M

----

--4.67B

----

--0.00

----

-200.00%-269.00M

-32.17%-304.00M

--287.00M

--163.00M

--269.00M

---230.00M

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

17.35%1.22B

36.84%1.17B

34.79%2.47B

-58.98%329.00M

1258.89%1.04B

-22.55%855.00M

109.84%1.83B

79.82%802.00M

-111.36%-90.00M

158.55%1.10B

-8.77%874.00M

130.84%446.00M

1000.00%792.00M

122.40%427.00M

114.80%958.00M

-566.45%-1.45B

-77.14%72.00M

-62.35%192.00M

131.52%446.00M

-20.10%310.00M

50.00%315.00M

-43.71%510.00M

-234.25%-1.42B

8.38%388.00M

-75.55%210.00M

0.78%906.00M

-16.35%1.05B

-35.38%358.00M

-2.83%859.00M

18.92%899.00M

17.76%1.26B

-3.99%554.00M

3.39%884.00M

-54.89%756.00M

0.47%1.07B

-28.23%577.00M

-11.31%855.00M

37.26%1.68B

-25.21%1.06B

1769.77%804.00M

70.62%964.00M

36.12%1.22B

76.02%1.42B

-94.30%43.00M

11.66%565.00M

-23.72%897.00M

-18.94%809.00M

56.31%755.00M

-25.26%506.00M

--1.18B

--998.00M

--483.00M

--677.00M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

10.09%1.41B

2.68%1.50B

18.05%1.51B

2.45%1.42B

-3.40%1.28B

-7.32%1.46B

-14.55%1.28B

-7.59%1.39B

9.69%1.32B

0.96%1.57B

10.55%1.50B

21.54%1.50B

-11.12%1.21B

-1.89%1.56B

-2.02%1.35B

-0.88%1.24B

7.10%1.36B

15.00%1.59B

9.59%1.38B

7.32%1.25B

18.06%1.27B

8.83%1.38B

16.64%1.26B

13.60%1.16B

-5.54%1.07B

8.38%1.27B

18.25%1.08B

25.40%1.02B

20.44%1.14B

21.75%1.17B

-3.17%915.00M

-7.07%815.00M

-0.74%944.00M

-11.92%961.00M

0.85%945.00M

-5.60%877.00M

-25.00%951.00M

3.90%1.09B

-6.30%937.00M

1.42%929.00M

34.89%1.27B

25.30%1.05B

7.87%1.00B

7.13%916.00M

-3.98%940.00M

7.71%838.00M

5.34%927.00M

-8.65%855.00M

-17.66%979.00M

--778.00M

--880.00M

--936.00M

--1.19B

Investitionsausgaben

10.09%1.41B

2.68%1.50B

18.05%1.51B

2.45%1.42B

-3.40%1.28B

-7.32%1.46B

-14.55%1.28B

-7.59%1.39B

9.69%1.32B

0.96%1.57B

10.55%1.50B

21.54%1.50B

-11.12%1.21B

-1.89%1.56B

-2.02%1.35B

-0.88%1.24B

7.10%1.36B

15.00%1.59B

9.59%1.38B

7.32%1.25B

18.06%1.27B

8.83%1.38B

16.64%1.26B

13.60%1.16B

-5.54%1.07B

8.38%1.27B

18.25%1.08B

25.40%1.02B

20.44%1.14B

21.75%1.17B

-3.17%915.00M

-7.07%815.00M

-0.74%944.00M

-11.92%961.00M

0.85%945.00M

-5.60%877.00M

-25.00%951.00M

3.90%1.09B

-6.30%937.00M

1.42%929.00M

34.89%1.27B

25.30%1.05B

7.87%1.00B

7.13%916.00M

-3.98%940.00M

7.71%838.00M

-5.41%927.00M

-8.65%855.00M

-17.66%979.00M

--778.00M

--980.00M

--936.00M

--1.19B

Netto-Cashflow aus der Veräußerung von Anlagevermögen

10.09%1.41B

2.68%1.50B

18.05%1.51B

2.45%1.42B

-3.40%1.28B

-7.32%1.46B

-14.55%1.28B

-7.59%1.39B

9.69%1.32B

0.96%1.57B

10.55%1.50B

21.54%1.50B

-11.12%1.21B

-1.89%1.56B

-2.02%1.35B

-0.88%1.24B

7.10%1.36B

15.00%1.59B

9.59%1.38B

7.32%1.25B

18.06%1.27B

8.83%1.38B

16.64%1.26B

13.60%1.16B

-5.54%1.07B

8.38%1.27B

18.25%1.08B

25.40%1.02B

20.44%1.14B

21.75%1.17B

-3.17%915.00M

-7.07%815.00M

-0.74%944.00M

-11.92%961.00M

0.85%945.00M

-5.60%877.00M

-25.00%951.00M

3.90%1.09B

-6.30%937.00M

1.42%929.00M

34.89%1.27B

25.30%1.05B

7.87%1.00B

7.13%916.00M

-3.98%940.00M

7.71%838.00M

5.34%927.00M

-8.65%855.00M

-17.66%979.00M

--778.00M

--880.00M

--936.00M

--1.19B

Netto-Cashflow aus Geschäftstransaktionen

----

--72.00M

--86.00M

----

--0.00

----

--0.00

--78.00M

----

--0.00

----

683.33%47.00M

----

-96.69%6.00M

----

120.73%181.00M

----

--82.00M

----

Netto-Cashflow aus Anlageprodukten

3300.00%34.00M

-40.70%51.00M

41.18%48.00M

-48.78%21.00M

-94.74%1.00M

104.76%86.00M

112.50%34.00M

32.26%41.00M

-44.12%19.00M

-19.23%42.00M

-79.22%16.00M

-58.67%31.00M

-34.62%34.00M

-74.76%52.00M

26.23%77.00M

-1.32%75.00M

471.43%52.00M

2675.00%206.00M

45.24%61.00M

7700.00%76.00M

-119.18%-14.00M

-134.78%-8.00M

223.08%42.00M

-102.04%-1.00M

204.17%73.00M

-71.25%23.00M

-70.45%13.00M

-33.78%49.00M

2500.00%24.00M

300.00%80.00M

193.33%44.00M

94.74%74.00M

-100.94%-1.00M

--20.00M

-94.83%15.00M

416.67%38.00M

394.44%106.00M

----

1418.18%290.00M

-192.31%-12.00M

64.36%-36.00M

2950.00%61.00M

-130.56%-22.00M

109.22%13.00M

-225.81%-101.00M

103.92%2.00M

284.62%72.00M

-227.91%-141.00M

62.20%-31.00M

---51.00M

---39.00M

---43.00M

---82.00M

Netto-Cashflow aus anderen Investitionstätigkeiten

-100.00%0.00

-81.25%6.00M

1700.00%36.00M

500.00%6.00M

--2.00M

-47.54%32.00M

-60.00%2.00M

200.00%1.00M

----

662.50%61.00M

-86.11%5.00M

-103.33%-1.00M

-33.33%16.00M

-75.00%8.00M

154.55%36.00M

-46.43%30.00M

500.00%24.00M

-41.82%32.00M

-700.00%-66.00M

366.67%56.00M

-73.33%4.00M

189.47%55.00M

-75.00%11.00M

200.00%12.00M

-6.25%15.00M

171.43%19.00M

46.67%44.00M

-80.00%4.00M

300.00%16.00M

250.00%7.00M

-77.61%30.00M

350.00%20.00M

-63.64%4.00M

-77.78%2.00M

458.33%134.00M

-900.00%-8.00M

10.00%11.00M

-25.00%9.00M

84.62%24.00M

-92.31%1.00M

1100.00%10.00M

200.00%12.00M

161.90%13.00M

168.42%13.00M

75.00%-1.00M

98.83%-12.00M

-400.00%-21.00M

64.15%-19.00M

97.74%-4.00M

---1.02B

--7.00M

---53.00M

---177.00M

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

-7.68%-1.37B

-7.47%-1.44B

-14.71%-1.43B

-3.64%-1.39B

2.22%-1.28B

8.85%-1.34B

15.78%-1.24B

8.57%-1.34B

-12.79%-1.30B

1.87%-1.47B

-18.92%-1.48B

-30.18%-1.47B

9.75%-1.16B

-17.23%-1.50B

4.61%-1.24B

-1.44%-1.13B

-0.31%-1.28B

4.20%-1.28B

-7.69%-1.30B

3.13%-1.11B

-29.61%-1.28B

-8.73%-1.33B

-17.95%-1.21B

-29.07%-1.15B

10.12%-986.00M

-13.20%-1.23B

-21.88%-1.02B

-23.58%-891.00M

-16.58%-1.10B

-15.34%-1.08B

-5.65%-841.00M

14.88%-721.00M

-12.83%-941.00M

9.28%-939.00M

-27.77%-796.00M

9.89%-847.00M

35.55%-834.00M

-6.59%-1.03B

38.26%-623.00M

-5.62%-940.00M

-24.18%-1.29B

-45.58%-971.00M

-15.18%-1.01B

12.32%-890.00M

-2.76%-1.04B

62.34%-667.00M

3.95%-876.00M

1.65%-1.01B

29.97%-1.01B

---1.77B

---912.00M

---1.03B

---1.45B

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

39.07%1.37B

-45.33%310.00M

-254.28%-1.20B

694.85%577.00M

-24.92%988.00M

-45.95%567.00M

-147.55%-339.00M

-110.61%-97.00M

541.95%1.32B

11.71%1.05B

-1.52%713.00M

-59.75%914.00M

-86.43%205.00M

-13.06%939.00M

70.75%724.00M

28487.50%2.27B

-32.27%1.51B

213.04%1.08B

-85.41%424.00M

-101.25%-8.00M

121.11%2.23B

-12.21%345.00M

5200.00%2.91B

30.75%642.00M

235.44%1.01B

-66.78%393.00M

85.71%-57.00M

342.34%491.00M

-765.18%-745.00M

506.67%1.18B

-32.56%-399.00M

-54.51%111.00M

348.89%112.00M

131.76%195.00M

32.66%-301.00M

52.50%244.00M

-114.38%-45.00M

-136.15%-614.00M

3.46%-447.00M

-81.98%160.00M

-34.79%313.00M

62.54%-260.00M

-187.52%-463.00M

203.07%888.00M

5.96%480.00M

-87.57%-694.00M

26550.00%529.00M

21.58%293.00M

-42.29%453.00M

---370.00M

---2.00M

--241.00M

--785.00M

Netto-Cashflow aus Schuldenemission/Rückzahlung

33.02%1.81B

89.87%1.14B

-4844.44%-890.00M

397.65%846.00M

-16.89%1.36B

-54.26%602.00M

-101.76%-18.00M

-85.38%170.00M

212.98%1.64B

200.46%1.32B

-0.20%1.02B

-53.96%1.16B

-1.32%524.00M

-66.72%438.00M

3.22%1.02B

545.50%2.53B

-77.91%531.00M

283.67%1.32B

2.69%993.00M

-164.95%-567.00M

90.95%2.40B

-44.41%343.00M

431.32%967.00M

26.16%873.00M

342.58%1.26B

-55.35%617.00M

-42.04%182.00M

628.24%692.00M

-210.19%-519.00M

233.82%1.38B

456.82%314.00M

-129.98%-131.00M

1784.00%471.00M

190.79%414.00M

68.23%-88.00M

42.81%437.00M

-95.13%25.00M

-181.48%-456.00M

9.48%-277.00M

-70.46%306.00M

28.89%513.00M

70.92%-162.00M

-145.74%-306.00M

139.81%1.04B

-37.72%398.00M

-119.29%-557.00M

660.23%669.00M

1334.29%432.00M

109.51%639.00M

---254.00M

--88.00M

---35.00M

--305.00M

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

-341.67%-29.00M

-5400.00%-212.00M

-100.00%0.00

20.00%12.00M

33.33%4.00M

-25.00%3.00M

50.00%3.00M

150.00%10.00M

-25.00%3.00M

33.33%4.00M

-75.00%2.00M

-73.33%4.00M

-75.00%4.00M

-75.00%3.00M

-99.01%8.00M

-79.73%15.00M

-92.92%16.00M

-99.45%12.00M

--810.00M

--74.00M

--226.00M

--2.17B

----

Netto-Cashflow aus Ausgabe/Rückerwerb von Vorzugsaktien

100.00%0.00

-209.88%-278.00M

--0.00

---14.00M

---19.00M

--253.00M

----

-100.00%0.00

--742.00M

100.00%0.00

----

--1.24B

--0.00

---308.00M

----

Barausschüttungen

7.08%363.00M

7.09%302.00M

3.93%344.00M

8.27%301.00M

3.04%339.00M

7.22%282.00M

4.75%331.00M

6.11%278.00M

6.82%329.00M

6.48%263.00M

12.06%316.00M

6.07%262.00M

24.70%308.00M

4.22%247.00M

18.99%282.00M

8.33%247.00M

9.29%247.00M

9.72%237.00M

21.54%237.00M

14.57%228.00M

13.00%226.00M

9.64%216.00M

-1.02%195.00M

1.02%199.00M

1.52%200.00M

11.30%197.00M

11.93%197.00M

11.30%197.00M

12.74%177.00M

12.82%176.00M

12.74%177.00M

13.46%177.00M

15.44%157.00M

14.71%156.00M

15.44%157.00M

14.71%156.00M

17.24%136.00M

18.26%136.00M

17.24%136.00M

5.45%116.00M

4.55%115.00M

5.45%116.00M

3.77%110.00M

--106.00M

Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter

----

-268.18%-81.00M

268.18%81.00M

----

-57.14%-22.00M

--22.00M

----

-117.95%-14.00M

-100.00%0.00

125.00%1.00M

152.63%10.00M

-4.88%78.00M

300.00%10.00M

0.00%-4.00M

-137.50%-19.00M

134.29%82.00M

-101.52%-5.00M

69.23%-4.00M

94.24%-8.00M

--35.00M

2850.00%330.00M

-30.00%-13.00M

-172.55%-139.00M

----

---12.00M

---10.00M

---51.00M

----

500.00%32.00M

-100.00%-6.00M

----

65.22%-8.00M

25.00%-3.00M

37.50%-5.00M

-45.45%-32.00M

---23.00M

---4.00M

---8.00M

---22.00M

Netto-Cashflow aus anderen Finanzierungsaktivitäten

-62.07%-47.00M

-310.00%-41.00M

371.43%33.00M

475.00%46.00M

-480.00%-29.00M

-113.51%-10.00M

108.86%7.00M

-27.27%8.00M

66.67%-5.00M

208.33%74.00M

-79.55%-79.00M

168.75%11.00M

40.00%-15.00M

2500.00%24.00M

-22.22%-44.00M

33.33%-16.00M

19.35%-25.00M

98.84%-1.00M

10.00%-36.00M

14.29%-24.00M

0.00%-31.00M

21.10%-86.00M

-8.11%-40.00M

---28.00M

-47.62%-31.00M

-94.64%-109.00M

90.56%-37.00M

100.00%0.00

51.16%-21.00M

59.42%-56.00M

-771.11%-392.00M

-19.23%-31.00M

-34.38%-43.00M

-527.27%-138.00M

-60.71%-45.00M

-160.00%-26.00M

50.00%-32.00M

-57.14%-22.00M

20.00%-28.00M

68.75%-10.00M

11.11%-64.00M

26.32%-14.00M

-29.63%-35.00M

-33.33%-32.00M

-132.26%-72.00M

-246.15%-19.00M

-235.00%-27.00M

-580.00%-24.00M

-111.79%-31.00M

--13.00M

--20.00M

--5.00M

--263.00M

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

39.07%1.37B

-45.33%310.00M

-254.28%-1.20B

694.85%577.00M

-24.92%988.00M

-45.95%567.00M

-147.55%-339.00M

-110.61%-97.00M

541.95%1.32B

11.71%1.05B

-1.52%713.00M

-59.75%914.00M

-86.43%205.00M

-13.06%939.00M

70.75%724.00M

28487.50%2.27B

-32.27%1.51B

213.04%1.08B

-85.41%424.00M

-101.25%-8.00M

121.11%2.23B

-12.21%345.00M

5200.00%2.91B

30.75%642.00M

235.44%1.01B

-66.78%393.00M

85.71%-57.00M

342.34%491.00M

-765.18%-745.00M

506.67%1.18B

-32.56%-399.00M

-54.51%111.00M

348.89%112.00M

131.76%195.00M

32.66%-301.00M

52.50%244.00M

-114.38%-45.00M

-136.15%-614.00M

3.46%-447.00M

-81.98%160.00M

-34.79%313.00M

62.54%-260.00M

-187.52%-463.00M

203.07%888.00M

5.96%480.00M

-87.57%-694.00M

26550.00%529.00M

21.58%293.00M

-42.29%453.00M

---370.00M

---2.00M

--241.00M

--785.00M

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

28.57%684.00M

43.21%643.00M

303.54%799.00M

53.58%1.29B

-41.98%532.00M

92.70%449.00M

60.98%198.00M

258.12%838.00M

132.74%917.00M

-55.62%233.00M

44.71%123.00M

-40.00%234.00M

342.70%394.00M

458.51%525.00M

-83.84%85.00M

-70.85%390.00M

27.14%89.00M

-82.85%94.00M

98.49%526.00M

247.53%1.34B

-53.95%70.00M

593.67%548.00M

147.66%265.00M

263.21%385.00M

-86.57%152.00M

-40.60%79.00M

-5.31%107.00M

-37.28%106.00M

892.98%1.13B

58.33%133.00M

1.80%113.00M

23.36%169.00M

-29.19%114.00M

-37.31%84.00M

-20.14%111.00M

19.13%137.00M

21.97%161.00M

-5.63%134.00M

-26.84%139.00M

-22.82%115.00M

-9.59%132.00M

-76.72%142.00M

28.38%190.00M

29.57%149.00M

-14.12%146.00M

-46.26%610.00M

-87.40%148.00M

-92.25%115.00M

-88.43%170.00M

--1.14B

--1.18B

--1.48B

--1.47B

Änderungen des Cashflows im aktuellen Zeitraum

62.12%1.22B

-50.60%41.00M

-162.15%-156.00M

23.75%-488.00M

1055.70%755.00M

-87.87%83.00M

128.18%251.00M

-476.58%-640.00M

50.63%-79.00M

622.14%684.00M

-75.00%110.00M

63.61%-111.00M

-153.16%-160.00M

-2520.00%-131.00M

201.85%440.00M

62.44%-305.00M

-76.26%301.00M

98.95%-5.00M

-252.65%-432.00M

-576.67%-812.00M

444.21%1.27B

-754.79%-478.00M

1110.71%283.00M

-12100.00%-120.00M

122.71%233.00M

-92.69%73.00M

-240.00%-28.00M

101.79%1.00M

-1965.45%-1.03B

8225.00%999.00M

174.07%20.00M

-115.38%-56.00M

329.17%55.00M

-55.56%12.00M

-440.00%-27.00M

-208.33%-26.00M

-41.18%-24.00M

370.00%27.00M

89.58%-5.00M

-41.46%24.00M

-666.67%-17.00M

97.84%-10.00M

-110.39%-48.00M

24.24%41.00M

105.45%3.00M

51.92%-464.00M

1255.00%462.00M

110.71%33.00M

-492.86%-55.00M

---965.00M

---40.00M

---308.00M

--14.00M

Endbestand an Zahlungsmitteln

48.25%1.91B

28.57%684.00M

43.21%643.00M

303.54%799.00M

53.58%1.29B

-41.98%532.00M

92.70%449.00M

60.98%198.00M

258.12%838.00M

132.74%917.00M

-55.62%233.00M

44.71%123.00M

-40.00%234.00M

342.70%394.00M

458.51%525.00M

-83.84%85.00M

-70.85%390.00M

27.14%89.00M

-82.85%94.00M

98.49%526.00M

247.53%1.34B

-53.95%70.00M

593.67%548.00M

147.66%265.00M

263.21%385.00M

-86.57%152.00M

-40.60%79.00M

-5.31%107.00M

-37.28%106.00M

1079.17%1.13B

58.33%133.00M

1.80%113.00M

23.36%169.00M

-40.37%96.00M

-37.31%84.00M

-20.14%111.00M

19.13%137.00M

21.97%161.00M

-5.63%134.00M

-26.84%139.00M

-22.82%115.00M

-9.59%132.00M

-76.72%142.00M

28.38%190.00M

29.57%149.00M

-14.12%146.00M

-46.26%610.00M

-87.40%148.00M

-92.25%115.00M

--170.00M

--1.14B

--1.18B

--1.48B

Freier Cashflow

22.03%-184.00M

45.85%-326.00M

73.47%961.00M

-86.67%-1.09B

83.31%-236.00M

-28.63%-602.00M

188.78%554.00M

44.55%-585.00M

-240.72%-1.41B

58.58%-468.00M

-57.18%-624.00M

60.65%-1.05B

67.73%-415.00M

19.00%-1.13B

57.63%-397.00M

-186.43%-2.68B

-34.94%-1.29B

-60.34%-1.40B

65.00%-937.00M

-21.09%-936.00M

-10.30%-953.00M

-140.33%-870.00M

-9460.71%-2.68B

-16.42%-773.00M

-210.79%-864.00M

-33.58%-362.00M

-108.12%-28.00M

-154.41%-664.00M

-363.33%-278.00M

-32.20%-271.00M

176.00%345.00M

13.00%-261.00M

37.50%-60.00M

-135.04%-205.00M

-2.34%125.00M

-140.00%-300.00M

68.42%-96.00M

242.11%585.00M

-69.81%128.00M

85.68%-125.00M

18.93%-304.00M

189.83%171.00M

459.32%424.00M

-773.00%-873.00M

20.72%-375.00M

-85.18%59.00M

-755.56%-118.00M

77.92%-100.00M

7.62%-473.00M

--398.00M

--18.00M

---453.00M

---512.00M

Währungseinheit

USD

Prüfungsmeinungen

KeyAI

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