Equinix Inc
EQIX756.700USD
-2.190-0.29%
Handelsschluss 07/11, 16:00（ET）Kurse um 15 Minuten verzögert
USD0.000Nachbörsliches Trading (ET)
74.02BMarktkapitalisierung
79.85KGV TTM
Equinix Inc
756.700
-2.190-0.29%
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
35.28%809.00M
-1.77%981.00M
-3.46%758.00M
23.03%912.00M
-13.51%598.00M
31.38%998.71M
-4.28%785.17M
-7.52%741.30M
18.98%691.41M
-14.79%760.19M
23.40%820.29M
33.78%801.58M
48.56%581.12M
30.02%892.11M
24.91%664.75M
4.27%599.20M
-24.32%391.16M
29.54%686.15M
6.65%532.16M
5.85%574.69M
22.72%516.83M
-5.18%529.67M
19.62%498.99M
0.78%542.92M
39.96%421.14M
12.88%558.63M
6.82%417.16M
75.78%538.73M
21.64%300.91M
65.66%494.88M
14.90%390.51M
10.14%306.47M
135.96%247.37M
27.05%298.73M
58.52%339.88M
30.97%278.26M
-54.97%104.83M
16.22%235.12M
-0.94%214.40M
114.69%212.46M
35.58%232.81M
21.35%202.30M
4.78%216.44M
-32.75%98.96M
103.99%171.72M
-18.16%166.71M
92.05%206.56M
-24.45%147.16M
-33.19%84.18M
--203.69M
--107.56M
--194.78M
--125.99M
Nettoergebnis aus fortgeführten Aktivitäten
48.48%343.00M
-106.15%-14.00M
7.34%296.00M
45.40%301.00M
-10.72%231.00M
76.47%227.48M
30.24%275.76M
-4.27%207.01M
75.18%258.73M
4.68%128.90M
39.28%211.74M
215.74%216.24M
-5.37%147.69M
141.76%123.14M
127.48%152.03M
-48.64%68.49M
31.20%156.07M
-59.20%50.94M
-44.68%66.83M
-7.30%133.35M
1.03%118.96M
13.46%124.83M
-3.22%120.81M
112.74%143.85M
87.21%117.75M
68.71%110.02M
56.23%124.83M
47.62%67.62M
49.53%62.89M
5.61%65.22M
55.30%79.90M
2.45%45.80M
235.20%42.06M
475.44%61.75M
25.09%51.45M
-24.80%44.71M
-140.69%-31.11M
103.02%10.73M
-4.26%41.13M
489.93%59.46M
84.95%76.45M
-882.63%-355.10M
0.49%42.96M
139.86%10.08M
24.19%41.34M
-2.66%45.37M
77.53%42.75M
-167.18%-25.29M
-4.39%33.28M
--46.61M
--24.08M
--37.64M
--34.81M
Betriebsergebnisse und -verluste
-8.94%479.00M
57.73%731.00M
7.14%496.00M
5.93%489.00M
15.07%526.00M
5.96%463.46M
7.61%462.94M
6.55%461.64M
5.00%457.10M
2.65%437.41M
2.69%430.19M
4.09%433.27M
10.21%435.34M
12.66%426.10M
13.84%418.93M
19.41%416.24M
17.61%395.02M
14.50%378.22M
13.90%367.99M
9.07%348.59M
2.52%335.87M
7.64%330.31M
5.68%323.08M
4.00%319.61M
6.52%327.63M
4.99%306.86M
9.81%305.73M
20.62%307.33M
41.73%307.57M
39.31%292.28M
25.12%278.41M
20.15%254.79M
8.21%217.01M
45.53%209.80M
68.06%222.52M
66.48%212.05M
64.86%200.53M
9.25%144.16M
10.20%132.40M
10.14%127.38M
6.77%121.64M
24.06%131.96M
9.39%120.15M
5.98%115.65M
6.34%113.93M
2.80%106.38M
2.91%109.84M
14.19%109.12M
15.45%107.14M
--103.48M
--106.73M
--95.56M
--92.80M
Andere nicht monetäre Posten
-183.33%-5.00M
9.43%16.00M
24.93%21.00M
39.97%26.00M
-8.90%6.00M
-68.09%14.62M
40.82%16.81M
219.71%18.57M
0.29%6.59M
436.69%45.82M
83.48%11.94M
-94.96%5.81M
-72.10%6.57M
-80.81%8.54M
-92.97%6.51M
638.93%115.27M
58.43%23.54M
-18.14%44.48M
3822.63%92.57M
156.96%15.60M
46.64%14.86M
157.13%54.34M
-51.14%2.36M
-73.64%6.07M
-65.39%10.13M
173.50%21.13M
-76.69%4.83M
29.27%23.03M
110.77%29.28M
-16.57%7.73M
28.73%20.72M
104.04%17.82M
96.91%13.89M
43.89%9.26M
261.46%16.10M
49.54%8.73M
39.52%7.05M
-94.18%6.44M
235.06%4.45M
-89.83%5.84M
200.24%5.06M
393.13%110.68M
128.53%1.33M
-36.41%57.45M
65.07%-5.04M
219.22%22.44M
79.35%-4.66M
3718.77%90.35M
-463.32%-14.44M
---18.82M
---22.56M
--2.37M
--3.98M
Veränderung des Umlaufvermögens
53.51%-126.00M
-29.34%129.00M
-161.75%-182.00M
69.92%-16.00M
-100.50%-271.00M
407.31%182.56M
-220.28%-69.53M
-243.22%-53.18M
-29.41%-135.16M
-84.37%35.98M
1507.06%57.81M
137.47%37.13M
60.95%-104.45M
77.71%230.27M
104.96%3.60M
-3436.00%-99.11M
-1115.12%-267.48M
7686.12%129.57M
-423.66%-72.58M
-132.47%-2.80M
74.52%-22.01M
-102.23%-1.71M
77.98%-13.86M
-90.15%8.63M
40.62%-86.38M
-3.37%76.73M
-63.21%-62.94M
242.09%87.66M
-92.70%-145.47M
386.50%79.41M
-217.85%-38.56M
-92.36%-61.69M
28.76%-75.49M
-178.25%-27.72M
2241.69%32.73M
-78.01%-32.07M
-2145.13%-105.97M
-87.32%35.42M
-107.41%-1.53M
85.32%-18.02M
52.29%-4.72M
775.21%279.42M
-18.76%20.62M
-114.98%-122.76M
86.14%-9.89M
-190.90%-41.38M
192.24%25.39M
-269.13%-57.10M
-117.61%-71.39M
--45.52M
---27.52M
--33.76M
---32.81M
-Änderung der Forderungen
-56.47%-133.00M
264.68%180.00M
74.55%-12.00M
43.53%-56.00M
-59.20%-85.00M
187.81%49.36M
-258.09%-47.15M
-277.02%-99.16M
46.99%-53.39M
-151.36%-56.21M
155.24%29.82M
33.76%-26.30M
-471.66%-100.73M
72.30%109.44M
-126.15%-53.98M
-34.43%-39.71M
-215.12%-17.62M
-34.17%63.52M
-816.63%-23.87M
30.28%-29.54M
118.15%15.31M
199.67%96.48M
107.14%3.33M
-229.04%-42.37M
-18.34%-84.35M
-20.81%32.20M
7.61%-46.69M
129.25%32.83M
-79.70%-71.28M
248.26%40.66M
-66.00%-50.53M
-261.41%-112.24M
-250.64%-39.66M
-962.50%-27.42M
-13736.36%-30.44M
-182.55%-31.05M
63.26%-11.31M
-206.30%-2.58M
99.57%-220.00K
55.16%-10.99M
-6.19%-30.79M
-80.32%2.43M
-1566.96%-50.89M
-28.34%-24.51M
-17.56%-29.00M
-39.23%12.34M
128.07%3.47M
-28.48%-19.10M
-25.34%-24.66M
--20.30M
---12.36M
---14.86M
---19.68M
-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben
-166.07%-149.00M
152.78%193.00M
-247.65%-102.00M
-32.30%60.00M
23.04%-56.00M
142.30%76.35M
-33.54%69.08M
60.77%88.63M
4.23%-72.77M
-42.32%31.51M
54.75%103.94M
187.71%55.13M
0.50%-75.98M
643.83%54.63M
9.38%67.17M
16276.92%19.16M
-197.35%-76.36M
70.96%-10.04M
476.78%61.41M
-98.43%117.00K
-124.03%-25.68M
-212.62%-34.59M
-63.42%10.65M
-30.89%7.48M
67.38%-11.46M
3.98%30.71M
1.13%29.11M
-86.74%10.82M
46.28%-35.14M
-59.59%29.54M
3294.34%28.78M
175.70%81.58M
-62.65%-65.41M
115.57%73.09M
-103.48%-901.00K
50.98%29.59M
-235.44%-40.22M
306.38%33.91M
-37.20%25.93M
185.21%19.60M
236.27%29.69M
-61.75%-16.43M
142.79%41.28M
-181.02%-23.00M
131.54%8.83M
-138.76%-10.16M
207.58%17.00M
-20.12%28.39M
17.02%-28.00M
--26.20M
--5.53M
--35.54M
---33.74M
-Änderung bei anderen kurzfristigen Vermögenswerten
628.21%206.00M
-6125.49%-208.00M
78.04%-10.00M
-13069.28%-38.00M
-212.60%-39.00M
-97.33%3.45M
61.06%-45.55M
-99.32%293.00K
-16.57%34.64M
168.38%129.27M
-344.01%-116.95M
16.72%42.98M
228.41%41.52M
31.04%48.17M
9.79%-26.34M
-53.60%36.83M
48.75%-32.33M
1262.88%36.76M
-9.89%-29.20M
101.78%79.36M
-288.70%-63.09M
-87.96%2.70M
-2.41%-26.57M
284.44%39.33M
599.42%33.43M
--22.41M
---25.95M
--10.23M
---6.69M
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-Änderung bei anderen kurzfristigen Verbindlichkeiten
82.00%-9.00M
-85.77%10.00M
-276.76%-4.00M
375.11%39.00M
-232.25%-50.00M
531.13%70.28M
-94.76%2.26M
-142.16%-14.18M
-130.97%-15.05M
-153.95%-16.30M
33.20%43.21M
733.44%33.62M
151.52%48.60M
-60.89%30.22M
339.02%32.44M
116.80%4.03M
-213.73%-94.33M
437.15%77.26M
-146.85%-13.57M
-198.86%-24.00M
8923.72%82.94M
146.72%14.38M
41.57%-5.50M
-41.15%24.28M
94.46%-940.00K
-225.78%-30.79M
-428.41%-9.41M
332.44%41.26M
-133.79%-16.97M
90.68%-9.45M
-92.71%2.87M
50.01%-17.75M
294.78%50.23M
-447.74%-101.39M
543.55%39.29M
-231.68%-35.51M
-388.65%-25.79M
1251.92%29.16M
-228.56%-8.86M
1678.83%26.97M
-65.67%8.93M
63.53%-2.53M
644.86%6.89M
-77.74%1.52M
258.82%26.02M
-269.10%-6.94M
104.47%925.00K
-47.94%6.81M
-179.51%-16.38M
---1.88M
---20.69M
--13.08M
--20.61M
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
35.28%809.00M
-1.77%981.00M
-3.46%758.00M
23.03%912.00M
-13.51%598.00M
31.38%998.71M
-4.28%785.17M
-7.52%741.30M
18.98%691.41M
-14.79%760.19M
23.40%820.29M
33.78%801.58M
48.56%581.12M
30.02%892.11M
24.91%664.75M
4.27%599.20M
-24.32%391.16M
29.54%686.15M
6.65%532.16M
5.85%574.69M
22.72%516.83M
-5.18%529.67M
19.62%498.99M
0.78%542.92M
39.96%421.14M
12.88%558.63M
6.82%417.16M
75.78%538.73M
21.64%300.91M
65.66%494.88M
14.90%390.51M
10.14%306.47M
135.96%247.37M
27.05%298.73M
58.52%339.88M
30.97%278.26M
-54.97%104.83M
16.22%235.12M
-0.94%214.40M
114.69%212.46M
35.58%232.81M
21.35%202.30M
4.78%216.44M
-32.75%98.96M
103.99%171.72M
-18.16%166.71M
92.05%206.56M
-24.45%147.16M
-33.19%84.18M
--203.69M
--107.56M
--194.78M
--125.99M
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
6.08%750.00M
-0.88%987.00M
18.14%724.00M
-37.16%401.00M
54.59%707.00M
20.27%995.72M
10.58%612.86M
48.82%638.16M
110.64%457.35M
5.70%827.93M
10.02%554.24M
-38.05%428.81M
-61.47%217.13M
56.68%783.31M
-10.88%503.78M
43.63%692.23M
40.57%563.60M
40.47%499.93M
1.54%565.28M
8.51%481.95M
10.16%400.94M
-47.71%355.90M
4.37%556.71M
-14.62%444.17M
4.07%363.97M
57.31%680.66M
66.56%533.39M
49.25%520.24M
52.40%349.73M
19.22%432.68M
160.89%320.23M
39.50%348.57M
31.22%229.47M
29.34%362.94M
-343.42%-525.89M
12.89%249.87M
16.49%174.88M
17.67%280.61M
38.49%216.05M
38.50%221.34M
41.75%150.12M
-5.21%238.48M
-9.50%156.00M
30.08%159.82M
39.96%105.91M
19.57%251.58M
-18.73%172.39M
-37.47%122.86M
-47.99%75.67M
--210.41M
--212.12M
--196.48M
--145.49M
Investitionsausgaben
6.08%750.00M
-0.88%987.00M
17.24%724.00M
1.54%648.00M
33.50%707.00M
20.27%995.72M
11.42%617.54M
31.63%638.16M
28.38%529.60M
1.29%827.93M
-18.29%554.24M
-29.96%484.83M
-26.81%412.52M
-2.03%817.40M
19.99%678.28M
43.63%692.23M
40.57%563.60M
16.76%834.33M
1.52%565.28M
8.51%481.95M
10.16%400.94M
4.98%714.56M
2.07%556.82M
-14.62%444.17M
4.07%363.97M
57.31%680.66M
70.36%545.54M
49.25%520.24M
26.15%349.73M
12.00%432.68M
14.58%320.23M
39.50%348.57M
40.23%277.24M
37.67%386.32M
29.36%279.48M
12.89%249.87M
31.69%197.70M
17.67%280.61M
38.49%216.05M
38.50%221.34M
41.75%150.12M
-5.21%238.48M
-9.50%156.00M
30.08%159.82M
39.96%105.91M
19.57%251.58M
-18.73%172.39M
-37.47%122.86M
-47.99%75.67M
--210.41M
--212.12M
--196.48M
--145.49M
Netto-Cashflow aus der Veräußerung von Anlagevermögen
6.08%750.00M
-0.88%987.00M
18.14%724.00M
-37.16%401.00M
54.59%707.00M
20.27%995.72M
10.58%612.86M
48.82%638.16M
110.64%457.35M
5.70%827.93M
10.02%554.24M
-38.05%428.81M
-61.47%217.13M
56.68%783.31M
-10.88%503.78M
43.63%692.23M
40.57%563.60M
40.47%499.93M
1.54%565.28M
8.51%481.95M
10.16%400.94M
-47.71%355.90M
4.37%556.71M
-14.62%444.17M
4.07%363.97M
57.31%680.66M
66.56%533.39M
49.25%520.24M
52.40%349.73M
19.22%432.68M
160.89%320.23M
39.50%348.57M
31.22%229.47M
29.34%362.94M
-343.42%-525.89M
12.89%249.87M
16.49%174.88M
17.67%280.61M
38.49%216.05M
38.50%221.34M
41.75%150.12M
-5.21%238.48M
-9.50%156.00M
30.08%159.82M
39.96%105.91M
19.57%251.58M
-18.73%172.39M
-37.47%122.86M
-47.99%75.67M
--210.41M
--212.12M
--196.48M
--145.49M
Netto-Cashflow aus Geschäftstransaktionen
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100.00%0.00
----
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--0.00
49.31%-80.34M
---883.67M
----
100.00%0.00
---158.50M
-100.00%0.00
100.00%0.00
---702.02M
--0.00
100.11%39.00K
---478.29M
100.00%0.00
-100.00%0.00
95.89%-34.14M
----
99.85%-502.00K
60.28%1.81M
76.88%-830.99M
100.00%0.00
-54005.64%-334.75M
100.68%1.13M
---3.59B
97.75%-36.04M
100.26%621.00K
---165.90M
--0.00
-15527.27%-1.60B
---235.31M
--0.00
--0.00
---10.25M
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73.90%-72.69M
----
----
----
---278.44M
----
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Netto-Cashflow aus Anlageprodukten
-1150.00%-250.00M
23.68%-218.00M
-359.30%-641.00M
-1012.58%-337.00M
69.13%-20.00M
-17.26%-285.64M
-381.81%-139.56M
46.53%-30.29M
-55.63%-64.79M
-551.65%-243.60M
81.82%-28.97M
-55.22%-56.65M
42.25%-41.63M
72.88%-37.38M
-320.16%-159.35M
23.22%-36.49M
4.28%-72.09M
-24.56%-137.82M
-91.96%-37.93M
-6.16%-47.53M
-419.40%-75.31M
-149.17%-110.64M
77.64%-19.76M
-223.49%-44.78M
4.59%-14.50M
-168.06%-44.40M
-97.97%-88.38M
-499.83%-13.84M
68.89%-15.20M
-2226.44%-16.57M
-2002.78%-44.64M
217.52%3.46M
-276.03%-48.84M
108.31%779.00K
-102.25%-2.12M
-100.68%-2.95M
69.78%-12.99M
97.54%-9.37M
-36.68%94.22M
73.08%433.97M
-120.98%-42.99M
-596.40%-381.63M
265.12%148.79M
240.43%250.74M
187.94%204.86M
-37.63%-54.80M
19.24%-90.11M
-163.86%-178.55M
-167.26%-232.97M
---39.82M
---111.57M
--279.62M
--346.37M
Netto-Cashflow aus anderen Investitionstätigkeiten
--36.00M
--94.00M
--0.00
--4.00M
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----
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----
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----
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----
-2002.05%-3.71M
1489.53%14.27M
-87929.21%-511.17M
5059.15%3.52M
-99.73%195.00K
-78.75%898.00K
-99.93%582.00K
99.99%-71.00K
185.73%73.02M
3277.44%4.23M
7709.39%838.96M
-1316.37%-833.91M
--25.55M
---133.00K
--10.74M
--68.56M
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
-32.60%-964.00M
13.30%-1.11B
-81.42%-1.36B
-9.81%-734.00M
-39.24%-727.00M
-19.58%-1.28B
-13.39%-752.42M
51.18%-668.45M
-101.78%-522.14M
-30.56%-1.07B
19.24%-663.55M
-87.88%-1.37B
59.29%-258.76M
38.74%-820.70M
-36.21%-821.63M
-37.64%-728.73M
33.40%-635.68M
-187.17%-1.34B
-4.64%-603.21M
-1.21%-529.44M
-152.21%-954.54M
35.70%-466.55M
7.02%-576.46M
61.68%-523.09M
-3.71%-378.47M
7.45%-725.57M
-70.44%-619.96M
65.34%-1.37B
-16.09%-364.93M
-116.85%-784.00M
-201.64%-363.75M
-1457.96%-3.94B
82.43%-314.36M
31.66%-361.54M
432.73%357.87M
15.32%-252.81M
-795.34%-1.79B
14.67%-529.00M
-1602.90%-107.56M
-426.26%-298.54M
-302.09%-199.83M
-165.64%-619.91M
98.09%-6.32M
-82.98%91.50M
108.65%98.89M
-3.87%-233.36M
45.05%-330.96M
472.59%537.55M
-524.05%-1.14B
---224.67M
---602.27M
--93.88M
--269.43M
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
103.78%15.00M
2322.64%478.00M
7413.10%1.35B
189.85%294.00M
-173.22%-397.00M
93.40%-21.51M
-96.33%17.94M
-137.95%-327.23M
421.01%542.24M
-450.87%-325.68M
283.59%489.07M
393.65%862.29M
-140.93%-168.91M
122.00%92.82M
87.25%-266.39M
-95.10%174.68M
274.04%412.65M
-210.58%-421.83M
-1555.41%-2.09B
8971.95%3.56B
-124.02%-237.10M
478.09%381.47M
-221.24%-126.16M
80.53%-40.16M
46.42%986.93M
-202.03%-100.89M
-79.05%104.06M
3.11%-206.28M
-84.05%674.02M
162.51%98.89M
357.89%496.63M
-25.71%-212.90M
1220.96%4.23B
-107.21%-158.20M
-89.89%-192.57M
-41.65%-169.36M
-281.53%-376.93M
222.56%2.19B
60.42%-101.41M
57.14%-119.56M
-164.99%-98.79M
1062.40%679.85M
-21652.04%-256.24M
67.19%-278.93M
-102.49%-37.28M
-676.76%-70.64M
-101.60%-1.18M
-221.11%-850.03M
3505.60%1.50B
--12.25M
--73.70M
---264.72M
---43.95M
Netto-Cashflow aus Schuldenemission/Rückzahlung
1121.21%337.00M
496.90%204.00M
145.14%743.00M
2310.48%707.00M
-106.26%-33.00M
-34.87%-51.40M
667.09%303.09M
-102.77%-31.98M
525.97%527.34M
17.15%-38.11M
-28.42%-53.45M
225.48%1.16B
-86.81%84.24M
72.64%-45.99M
98.00%-41.62M
-83.42%355.08M
570.38%638.81M
-127.33%-168.10M
-5472.19%-2.08B
1291.19%2.14B
-174.40%-135.81M
2016.79%615.17M
-4951.17%-37.26M
-446.85%-179.83M
-105.84%-49.49M
56.93%-32.09M
-99.88%768.00K
42.08%-32.88M
-62.67%846.76M
-124.16%-74.52M
1031.11%650.93M
-16.21%-56.78M
945.42%2.27B
-102.06%-33.24M
-301.94%-69.91M
-106.95%-48.86M
-1338.25%-268.33M
105.42%1.61B
46.76%-17.39M
67.97%-23.61M
-28.08%-18.66M
3242.10%785.15M
-95.83%-32.67M
91.36%-73.71M
-100.98%-14.57M
-95.92%-24.99M
-305.85%-16.68M
-224.16%-853.22M
2528.39%1.48B
---12.75M
--8.10M
---263.21M
---61.05M
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
--99.00M
61.02%697.00M
--976.00M
--0.00
-100.00%0.00
--432.88M
-100.00%0.00
--0.00
--300.77M
-100.00%0.00
--796.02M
----
----
--398.27M
-100.00%0.00
-94.08%99.60M
-100.00%0.00
--0.00
97.62%196.48M
383.48%1.68B
-91.61%101.79M
-100.00%0.00
-62.66%99.42M
4467.32%348.12M
--1.21B
-67.81%114.30M
--266.25M
9083.13%7.62M
-100.00%0.00
--355.08M
--0.00
--83.00K
--2.13B
-100.00%0.00
--0.00
--0.00
--0.00
--829.50M
----
----
----
100.00%0.00
---42.58M
---208.26M
---47.12M
---48.80M
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---13.36M
Barausschüttungen
13.59%468.00M
2.44%413.00M
27.24%413.00M
26.47%405.00M
26.32%412.00M
40.20%403.18M
11.48%324.59M
13.14%320.24M
12.60%326.16M
10.84%287.57M
10.98%291.17M
9.69%283.05M
10.12%289.67M
9.13%259.45M
9.00%262.36M
9.34%258.05M
12.66%263.04M
13.02%237.76M
13.13%240.69M
13.22%236.01M
14.11%233.48M
14.41%210.36M
14.39%212.75M
14.68%208.45M
9.41%204.60M
16.67%183.86M
16.57%185.98M
16.30%181.76M
26.28%187.00M
25.75%157.58M
25.17%159.54M
28.26%156.29M
18.62%148.08M
-75.97%125.31M
30.00%127.46M
26.48%121.86M
29.20%124.84M
--521.46M
--98.04M
--96.35M
--96.62M
----
----
----
----
----
----
----
----
----
----
----
----
Netto-Cashflow aus anderen Finanzierungsaktivitäten
-2.08%47.00M
-5308.33%-10.00M
-3.65%38.00M
---8.00M
19.15%48.00M
--192.00K
4.70%39.44M
100.00%0.00
10.34%40.29M
--0.00
0.19%37.67M
52.78%-10.37M
-1.01%36.51M
100.00%0.00
18.49%37.59M
16.43%-21.95M
21.36%36.88M
31.58%-15.97M
29.90%31.73M
---26.27M
10.14%30.39M
-3179.29%-23.34M
6.07%24.43M
-100.00%0.00
93.45%27.59M
103.15%758.00K
339.55%23.03M
714.29%741.00K
166.37%14.26M
-6885.92%-24.09M
9.26%5.24M
-93.30%91.00K
-232.34%-21.49M
-99.87%355.00K
-65.80%4.79M
242.07%1.36M
-1.47%16.24M
358.39%272.08M
107.75%14.02M
-86.98%397.00K
-32.46%16.48M
-3447.04%-105.30M
-1267.41%-181.00M
-4.36%3.05M
70.33%24.41M
-87.42%3.15M
-76.36%15.50M
311.48%3.19M
-52.96%14.33M
--25.00M
--65.59M
---1.51M
--30.46M
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
103.78%15.00M
2322.64%478.00M
7413.10%1.35B
189.85%294.00M
-173.22%-397.00M
93.40%-21.51M
-96.33%17.94M
-137.95%-327.23M
421.01%542.24M
-450.87%-325.68M
283.59%489.07M
393.65%862.29M
-140.93%-168.91M
122.00%92.82M
87.25%-266.39M
-95.10%174.68M
274.04%412.65M
-210.58%-421.83M
-1555.41%-2.09B
8971.95%3.56B
-124.02%-237.10M
478.09%381.47M
-221.24%-126.16M
80.53%-40.16M
46.42%986.93M
-202.03%-100.89M
-79.05%104.06M
3.11%-206.28M
-84.05%674.02M
162.51%98.89M
357.89%496.63M
-25.71%-212.90M
1220.96%4.23B
-107.21%-158.20M
-89.89%-192.57M
-41.65%-169.36M
-281.53%-376.93M
222.56%2.19B
60.42%-101.41M
57.14%-119.56M
-164.99%-98.79M
1062.40%679.85M
-21652.04%-256.24M
67.19%-278.93M
-102.49%-37.28M
-676.76%-70.64M
-101.60%-1.18M
-221.11%-850.03M
3505.60%1.50B
--12.25M
--73.70M
---264.72M
---43.95M
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
47.04%3.08B
17.71%2.78B
-14.79%2.00B
-42.13%1.53B
9.84%2.10B
-5.97%2.36B
23.22%2.34B
54.83%2.64B
23.16%1.91B
80.22%2.51B
4.35%1.90B
-3.63%1.71B
-4.69%1.55B
-47.81%1.39B
-62.10%1.82B
49.33%1.77B
-13.83%1.63B
87.74%2.67B
193.60%4.81B
-28.33%1.19B
200.61%1.89B
58.07%1.42B
63.36%1.64B
-19.97%1.66B
-56.74%627.60M
-45.09%898.40M
-9.15%1.00B
-58.15%2.07B
87.61%1.45B
59.86%1.64B
122.09%1.10B
663.24%4.94B
-71.56%773.25M
205.11%1.02B
47.79%496.76M
20.67%647.64M
344.97%2.72B
-5.28%335.47M
-17.68%336.13M
8.39%536.71M
133.27%610.92M
-11.40%354.18M
-21.09%408.33M
-27.71%495.17M
3.84%261.89M
66.78%399.74M
-20.88%517.50M
8.23%685.02M
-9.54%252.21M
--239.69M
--654.10M
--632.94M
--278.82M
Änderungen des Cashflows im aktuellen Zeitraum
78.80%-120.00M
216.82%306.00M
4876.71%780.00M
254.79%466.00M
-176.97%-566.00M
56.31%-261.94M
-97.42%15.67M
-255.49%-301.06M
365.31%735.39M
-479.76%-599.62M
240.99%606.75M
286.39%193.62M
8.17%158.04M
115.18%157.90M
79.90%-430.36M
-98.62%50.11M
120.87%146.11M
-323.03%-1.04B
-885.94%-2.14B
19968.46%3.62B
-168.11%-700.10M
272.26%466.48M
-109.14%-217.16M
98.29%-18.22M
66.35%1.03B
-45.99%-270.80M
-119.48%-103.83M
72.23%-1.07B
-85.18%617.91M
25.89%-185.49M
1.17%532.97M
-2444.93%-3.84B
301.36%4.17B
-113.22%-250.29M
79434.94%526.78M
24.78%-150.88M
-2690.52%-2.07B
637.48%1.89B
98.77%-664.00K
-130.97%-200.58M
-131.81%-74.21M
286.25%256.74M
54.01%-54.15M
48.16%-86.84M
-46.10%233.28M
-1200.49%-137.85M
71.59%-117.75M
-892.00%-167.52M
22.22%432.81M
--12.53M
---414.41M
--21.15M
--354.12M
Auswirkungen von Wechselkursänderungen
150.00%20.00M
-199.50%-42.00M
211.34%39.00M
87.15%-6.00M
-267.48%-40.00M
12.86%42.21M
10.33%-35.03M
53.84%-46.68M
419.99%23.88M
690.34%37.40M
-451.35%-39.06M
-2136.84%-101.13M
120.86%4.59M
-118.07%-6.33M
-138.27%-7.08M
-60.00%4.96M
12.92%-22.02M
60.24%35.06M
236.85%18.51M
489.32%12.41M
-1391.86%-25.29M
838.54%21.88M
-165.05%-13.53M
106.24%2.11M
-121.45%-1.69M
-162.55%-2.96M
-153.27%-5.10M
-733.43%-33.74M
-31.52%7.90M
113.56%4.74M
113.36%9.58M
-70.63%5.33M
221.47%11.54M
-512.48%-34.93M
173.65%4.49M
258.14%18.14M
-13.23%-9.50M
-3.69%-5.70M
24.14%-6.10M
212.46%5.07M
-20365.85%-8.39M
-898.19%-5.50M
-202.80%-8.04M
173.85%1.62M
99.27%-41.00K
-208.89%-551.00K
18.47%7.82M
21.44%-2.19M
-311.53%-5.59M
--506.00K
--6.60M
---2.79M
--2.65M
Endbestand an Zahlungsmitteln
93.59%2.96B
47.02%3.08B
17.71%2.78B
-14.79%2.00B
-42.13%1.53B
9.86%2.10B
-5.97%2.36B
23.22%2.34B
54.83%2.64B
23.16%1.91B
80.22%2.51B
4.35%1.90B
-3.63%1.71B
-4.69%1.55B
-47.81%1.39B
-62.10%1.82B
49.33%1.77B
-13.83%1.63B
87.74%2.67B
193.60%4.81B
-28.33%1.19B
200.61%1.89B
58.07%1.42B
63.36%1.64B
-19.97%1.66B
-56.74%627.60M
-45.09%898.40M
-9.15%1.00B
-58.15%2.07B
87.61%1.45B
59.86%1.64B
122.09%1.10B
663.24%4.94B
-65.31%773.25M
205.11%1.02B
47.79%496.76M
20.67%647.64M
264.83%2.23B
-5.28%335.47M
-17.68%336.13M
8.39%536.71M
133.27%610.92M
-11.40%354.18M
-21.09%408.33M
-27.71%495.17M
3.84%261.89M
66.78%399.74M
-20.88%517.50M
8.23%685.02M
--252.21M
--239.69M
--654.10M
--632.94M
Freier Cashflow
154.13%59.00M
-300.40%-6.00M
-79.72%34.00M
155.97%264.00M
-167.36%-109.00M
104.42%2.99M
-36.99%167.64M
-67.44%103.14M
-4.03%161.81M
-190.68%-67.74M
2066.23%266.05M
440.46%316.75M
197.78%168.60M
150.41%74.70M
59.15%-13.53M
-200.32%-93.03M
-248.80%-172.44M
19.85%-148.18M
42.72%-33.12M
-6.09%92.74M
102.70%115.89M
-51.51%-184.89M
54.96%-57.83M
434.11%98.75M
217.11%57.17M
-296.19%-122.04M
-282.68%-128.38M
143.92%18.49M
-63.44%-48.82M
171.01%62.20M
16.35%70.28M
-248.25%-42.10M
67.83%-29.87M
-92.54%-87.59M
3771.85%60.40M
419.82%28.40M
-212.30%-92.87M
-25.74%-45.49M
-102.72%-1.65M
85.41%-8.88M
25.65%82.69M
57.37%-36.18M
76.85%60.44M
-350.46%-60.85M
672.97%65.81M
-1163.76%-84.87M
132.68%34.17M
1527.50%24.30M
143.67%8.51M
---6.72M
---104.56M
---1.70M
---19.50M
Währungseinheit
USD
USD
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USD
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USD
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KeyAI