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Energy Transfer LP

17.720USD

0.000

Handelsschluss 07/25, 16:00（ET）Kurse um 15 Minuten verzögert

60.81BMarktkapitalisierung

13.34KGV TTM



Energy Transfer LP

17.720

0.000

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

-22.61%2.94B

98.25%2.60B

20.20%2.87B

-8.32%2.33B

12.28%3.79B

-1.79%1.31B

-20.54%2.39B

7.73%2.54B

39.90%3.38B

-26.89%1.34B

32.26%3.01B

16.88%2.35B

-53.63%2.42B

-6.11%1.83B

-3.89%2.27B

46.37%2.01B

177.13%5.21B

-9.26%1.95B

13.20%2.37B

-34.07%1.38B

2.84%1.88B

-3.16%2.15B

-3.37%2.09B

103.02%2.09B

-15.99%1.83B

93.88%2.22B

9.96%2.16B

47.91%1.03B

153.02%2.18B

2.42%1.14B

118.67%1.97B

58.31%695.00M

-14.51%860.00M

20.63%1.12B

-17.66%900.00M

-22.85%439.00M

65.46%1.01B

30.98%926.00M

67.90%1.09B

-48.13%569.00M

-28.97%608.00M

6.32%707.00M

-34.04%651.00M

32.81%1.10B

137.78%856.00M

187.88%665.00M

84.49%987.00M

104.96%826.00M

267.35%360.00M

--231.00M

--535.00M

--403.00M

--98.00M

Nettoergebnis aus fortgeführten Aktivitäten

1.65%1.72B

-7.66%1.45B

36.96%1.43B

61.56%1.99B

16.93%1.69B

9.05%1.57B

-20.80%1.05B

-23.98%1.23B

-2.69%1.45B

16.73%1.44B

45.76%1.32B

78.63%1.62B

-59.16%1.49B

47.78%1.23B

326.18%907.00M

35.12%908.00M

477.70%3.64B

-34.72%833.00M

-134.54%-401.00M

-44.37%672.00M

-181.69%-964.00M

40.68%1.28B

-16.53%1.16B

90.84%1.21B

141.31%1.18B

-21.47%907.00M

83.51%1.39B

423.14%633.00M

53.29%489.00M

244.19%1.16B

1748.78%758.00M

-71.46%121.00M

-5.06%319.00M

-480.43%-801.00M

-82.77%41.00M

-45.08%424.00M

52.04%336.00M

53.06%-138.00M

-49.36%238.00M

54.40%772.00M

-50.67%221.00M

58.06%-294.00M

32.02%470.00M

47.93%500.00M

39.13%448.00M

-357.72%-701.00M

1147.06%356.00M

350.67%338.00M

-66.49%322.00M

--272.00M

---34.00M

--75.00M

--961.00M

Betriebsergebnisse und -verluste

9.33%1.37B

18.83%1.38B

19.49%1.32B

17.93%1.26B

18.30%1.25B

9.25%1.16B

-0.72%1.11B

2.39%1.07B

-20.18%1.06B

7.07%1.06B

18.35%1.12B

10.34%1.05B

38.77%1.33B

-4.81%990.00M

-60.48%943.00M

0.85%948.00M

-56.34%957.00M

27.45%1.04B

199.75%2.39B

19.75%940.00M

166.02%2.19B

-30.91%816.00M

6.13%796.00M

13.11%785.00M

23.91%824.00M

-32.63%1.18B

15.03%750.00M

-0.29%694.00M

5.89%665.00M

5.60%1.75B

18.98%652.00M

43.21%696.00M

11.74%628.00M

87.15%1.66B

4.58%548.00M

-5.45%486.00M

14.00%562.00M

4.85%887.00M

23.29%524.00M

14.22%514.00M

32.17%493.00M

-18.65%846.00M

28.01%425.00M

41.51%450.00M

19.55%373.00M

246.67%1.04B

57.35%332.00M

54.37%318.00M

102.60%312.00M

--300.00M

--211.00M

--206.00M

--154.00M

Abgegrenzte Steuer

-123.88%-16.00M

593.75%111.00M

107.55%110.00M

-114.81%-12.00M

26.42%67.00M

-44.83%16.00M

3.92%53.00M

8.00%81.00M

65.63%53.00M

150.00%29.00M

-22.73%51.00M

11.94%75.00M

-51.52%32.00M

-213.73%-58.00M

94.12%66.00M

-19.28%67.00M

57.14%66.00M

96.15%51.00M

-35.85%34.00M

107.50%83.00M

-57.14%42.00M

425.00%26.00M

175.71%53.00M

-51.81%40.00M

916.67%98.00M

99.54%-8.00M

43.09%-70.00M

277.27%83.00M

-132.43%-12.00M

-4507.89%-1.75B

-98.39%-123.00M

170.97%22.00M

180.43%37.00M

-118.18%-38.00M

-40.91%-62.00M

-154.39%-31.00M

-330.00%-46.00M

1206.25%209.00M

-191.67%-44.00M

1240.00%57.00M

118.35%20.00M

107.96%16.00M

-72.73%48.00M

-107.69%-5.00M

-3733.33%-109.00M

-1535.71%-201.00M

433.33%176.00M

983.33%65.00M

250.00%3.00M

--14.00M

--33.00M

--6.00M

---2.00M

Andere nicht monetäre Posten

60.27%-58.00M

-103.74%-7.00M

227.71%212.00M

13.16%43.00M

-210.64%-146.00M

94.79%187.00M

-219.23%-166.00M

860.00%38.00M

74.03%-47.00M

37.14%96.00M

-20.93%-52.00M

92.06%-5.00M

-201.67%-181.00M

133.33%70.00M

-248.28%-43.00M

62.94%-63.00M

-120.34%-60.00M

-76.92%30.00M

383.33%29.00M

-120.78%-170.00M

1129.17%295.00M

-52.73%130.00M

121.43%6.00M

-156.67%-77.00M

1300.00%24.00M

843.24%275.00M

76.67%-28.00M

-528.57%-30.00M

92.00%-2.00M

-131.25%-37.00M

10.45%-120.00M

102.48%7.00M

-256.25%-25.00M

-113.45%-16.00M

-152.55%-134.00M

-123.81%-282.00M

6.67%16.00M

-73.14%119.00M

1316.67%255.00M

16.56%-126.00M

113.39%15.00M

131.94%443.00M

116.98%18.00M

-855.00%-151.00M

-202.70%-112.00M

-1.15%191.00M

-335.56%-106.00M

-23.08%20.00M

95.79%-37.00M

--193.23M

--45.00M

--26.00M

---878.00M

Veränderung des Umlaufvermögens

-113.97%-122.00M

76.36%-386.00M

-177.97%-230.00M

-626.74%-453.00M

8.99%873.00M

-26.59%-1.63B

-43.16%295.00M

120.92%86.00M

350.31%801.00M

-183.52%-1.29B

67.96%519.00M

-421.09%-411.00M

-160.04%-320.00M

-868.09%-455.00M

94.34%309.00M

158.99%128.00M

202.84%533.00M

67.36%-47.00M

488.89%159.00M

-423.88%-217.00M

151.61%176.00M

23.81%-144.00M

-59.09%27.00M

116.75%67.00M

-144.40%-341.00M

54.46%-189.00M

-91.47%66.00M

-0.50%-400.00M

512.90%768.00M

-77.35%-415.00M

524.19%774.00M

-158.44%-398.00M

-306.67%-186.00M

29.73%-234.00M

125.45%124.00M

77.42%-154.00M

144.12%90.00M

5.13%-333.00M

114.44%55.00M

-367.45%-682.00M

-182.93%-204.00M

-250.64%-351.00M

-328.09%-381.00M

8400.00%255.00M

183.11%246.00M

154.03%233.00M

-369.70%-89.00M

200.00%3.00M

-97.33%-296.00M

---431.23M

--33.00M

---3.00M

---150.00M

-Änderung der Forderungen

----

573.94%957.00M

-240.37%-2.30B

605.18%975.00M

107.99%194.00M

118.39%142.00M

392.86%1.64B

65.66%-193.00M

-70.58%-2.43B

-338.64%-772.00M

51.13%-560.00M

-202.55%-562.00M

-186.46%-1.42B

-15.03%-176.00M

-2287.50%-1.15B

54900.00%548.00M

584.41%1.65B

---153.00M

---48.00M

---1.00M

---340.00M

----

-Änderung des Inventars

----

151.35%38.00M

46.01%-169.00M

-107.09%-263.00M

180.39%429.00M

35.65%-74.00M

-126.81%-313.00M

-162.25%-127.00M

410.00%153.00M

-525.93%-115.00M

-16.95%-138.00M

144.25%204.00M

-89.32%30.00M

-42.55%27.00M

-1211.11%-118.00M

-334.91%-461.00M

473.47%281.00M

--47.00M

---9.00M

---106.00M

--49.00M

----

-Änderung bei anderen kurzfristigen Vermögenswerten

----

120.91%23.00M

-110.56%-19.00M

47.73%-92.00M

348.65%184.00M

-254.84%-110.00M

245.16%180.00M

-935.29%-176.00M

-72.09%-74.00M

-137.35%-31.00M

-176.54%-124.00M

80.90%-17.00M

-577.78%-43.00M

-35.16%83.00M

231.71%162.00M

-12.66%-89.00M

-89.89%9.00M

--128.00M

---123.00M

---79.00M

709.09%89.00M

100.00%0.00

--0.00

100.00%0.00

1200.00%11.00M

85.71%-1.00M

-100.00%0.00

-111.11%-1.00M

---1.00M

---7.00M

--3.00M

--9.00M

----

-Änderung bei anderen kurzfristigen Verbindlichkeiten

----

-273.40%-702.00M

327.56%667.00M

-178.38%-29.00M

-49.18%31.00M

-795.24%-188.00M

188.89%156.00M

12.12%37.00M

19.61%61.00M

-261.54%-21.00M

214.89%54.00M

13.79%33.00M

37.84%51.00M

143.33%13.00M

-193.75%-47.00M

151.79%29.00M

219.35%37.00M

---30.00M

---16.00M

---56.00M

---31.00M

----

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

-22.61%2.94B

98.25%2.60B

20.20%2.87B

-8.32%2.33B

12.28%3.79B

-1.79%1.31B

-20.54%2.39B

7.73%2.54B

39.90%3.38B

-26.89%1.34B

32.26%3.01B

16.88%2.35B

-53.63%2.42B

-6.11%1.83B

-3.89%2.27B

46.37%2.01B

177.13%5.21B

-9.26%1.95B

13.20%2.37B

-34.07%1.38B

2.84%1.88B

-3.16%2.15B

-3.37%2.09B

103.02%2.09B

-15.99%1.83B

93.88%2.22B

9.96%2.16B

47.91%1.03B

153.02%2.18B

2.42%1.14B

118.67%1.97B

58.31%695.00M

-14.51%860.00M

20.63%1.12B

-17.66%900.00M

-22.85%439.00M

65.46%1.01B

30.98%926.00M

67.90%1.09B

-48.13%569.00M

-28.97%608.00M

6.32%707.00M

-34.04%651.00M

32.81%1.10B

137.78%856.00M

187.88%665.00M

84.49%987.00M

104.96%826.00M

267.35%360.00M

--231.00M

--535.00M

--403.00M

--98.00M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

54.10%1.22B

109.33%1.46B

55.99%1.08B

-121.00%-180.00M

-6.60%793.00M

-19.89%697.00M

-29.79%693.00M

22.78%857.00M

13.50%849.00M

13.13%870.00M

63.68%987.00M

-2.24%698.00M

8.25%748.00M

-29.51%769.00M

-46.83%603.00M

-43.65%714.00M

-57.32%691.00M

-38.71%1.09B

-14.74%1.13B

-23.21%1.27B

41.27%1.62B

-18.54%1.78B

-16.98%1.33B

-8.13%1.65B

-34.02%1.15B

-4.75%2.19B

-50.48%1.60B

24.20%1.80B

23.37%1.74B

23.40%2.29B

50.19%3.23B

-18.54%1.45B

-27.35%1.41B

-31.02%1.86B

-13.81%2.15B

-12.00%1.77B

-9.82%1.94B

65.64%2.69B

58.87%2.50B

69.78%2.02B

130.83%2.15B

65.35%1.63B

60.35%1.57B

67.09%1.19B

25.81%931.00M

-3.81%984.00M

3.92%981.00M

2.89%711.00M

30.05%740.00M

--1.02B

--944.00M

--691.00M

--569.00M

Investitionsausgaben

53.96%1.22B

109.52%1.48B

54.92%1.09B

-7.42%811.00M

-6.80%795.00M

-20.72%704.00M

-32.27%701.00M

24.08%876.00M

13.43%853.00M

14.43%888.00M

67.75%1.03B

-3.42%706.00M

7.74%752.00M

-29.45%776.00M

-45.78%617.00M

-42.49%731.00M

-56.94%698.00M

-38.20%1.10B

-16.51%1.14B

-23.80%1.27B

40.96%1.62B

-20.25%1.78B

-16.69%1.36B

-7.44%1.67B

-33.79%1.15B

-4.70%2.23B

-49.62%1.64B

22.50%1.80B

23.37%1.74B

23.65%2.34B

50.74%3.25B

-17.13%1.47B

-27.72%1.41B

-29.80%1.89B

-14.08%2.15B

-12.26%1.77B

-9.73%1.95B

61.85%2.70B

58.97%2.51B

69.29%2.02B

129.09%2.16B

66.53%1.67B

57.70%1.58B

60.83%1.20B

23.78%942.00M

-3.00%1.00B

5.82%1.00B

6.29%743.00M

27.90%761.00M

--1.03B

--945.00M

--699.00M

--595.00M

Netto-Cashflow aus der Veräußerung von Anlagevermögen

54.10%1.22B

109.33%1.46B

55.99%1.08B

-121.00%-180.00M

-6.60%793.00M

-19.89%697.00M

-29.79%693.00M

22.78%857.00M

13.50%849.00M

13.13%870.00M

63.68%987.00M

-2.24%698.00M

8.25%748.00M

-29.51%769.00M

-46.83%603.00M

-43.65%714.00M

-57.32%691.00M

-38.71%1.09B

-14.74%1.13B

-23.21%1.27B

41.27%1.62B

-18.54%1.78B

-16.98%1.33B

-8.13%1.65B

-34.02%1.15B

-4.75%2.19B

-50.48%1.60B

24.20%1.80B

23.37%1.74B

23.40%2.29B

50.19%3.23B

-18.54%1.45B

-27.35%1.41B

-31.02%1.86B

-13.81%2.15B

-12.00%1.77B

-9.82%1.94B

65.64%2.69B

58.87%2.50B

69.78%2.02B

130.83%2.15B

65.35%1.63B

60.35%1.57B

67.09%1.19B

25.81%931.00M

-3.81%984.00M

3.92%981.00M

2.89%711.00M

30.05%740.00M

--1.02B

--944.00M

--691.00M

--569.00M

Netto-Cashflow aus Geschäftstransaktionen

96.71%-12.00M

84.03%-46.00M

---2.20B

98.85%-12.00M

---365.00M

-264.56%-288.00M

100.00%0.00

---1.04B

100.00%0.00

61.46%-79.00M

---171.00M

--0.00

---589.00M

---205.00M

----

100.00%0.00

--0.00

----

-301.53%-787.00M

100.00%0.00

-100.62%-2.00M

1860.00%88.00M

32.41%-196.00M

-2150.00%-90.00M

235.15%323.00M

98.48%-5.00M

72.85%-290.00M

98.79%-4.00M

---239.00M

-16400.00%-330.00M

-220.72%-1.07B

-1122.22%-330.00M

100.00%0.00

99.60%-2.00M

41.88%-333.00M

98.05%-27.00M

45.60%-105.00M

-133.18%-499.00M

-43.25%-573.00M

---1.39B

-3760.00%-193.00M

---214.00M

-303.05%-400.00M

--0.00

---5.00M

100.00%0.00

--197.00M

--0.00

---2.98B

Netto-Cashflow aus Anlageprodukten

50.00%-1.00M

83.33%-1.00M

--0.00

---203.00M

---2.00M

---6.00M

----

--0.00

----

--280.00M

----

--0.00

-100.00%0.00

-61.04%30.00M

-100.00%0.00

-83.20%64.00M

120.00%77.00M

-95.83%55.00M

--378.00M

--381.00M

--35.00M

--1.32B

----

Netto-Cashflow aus anderen Investitionstätigkeiten

128.81%17.00M

450.00%22.00M

-155.56%-5.00M

127.27%25.00M

-468.75%-59.00M

0.00%4.00M

-40.00%9.00M

-26.67%11.00M

-20.00%16.00M

-73.33%4.00M

15.38%15.00M

566.67%20.00M

25.00%15.00M

30.00%13.00M

-43.48%13.00M

-84.21%3.00M

-70.00%12.00M

-82.46%10.00M

-11.54%23.00M

176.00%19.00M

-46.67%40.00M

62.86%57.00M

-29.73%26.00M

-208.70%-25.00M

3850.00%75.00M

240.00%35.00M

164.29%37.00M

666.67%23.00M

-107.41%-2.00M

81.88%-25.00M

-92.22%14.00M

-62.50%3.00M

-10.00%27.00M

-1354.55%-138.00M

1400.00%180.00M

--8.00M

144.78%30.00M

-92.86%11.00M

-90.40%12.00M

100.00%0.00

74.03%-67.00M

5233.33%154.00M

371.74%125.00M

-227.27%-14.00M

-232.31%-258.00M

-118.75%-3.00M

-173.02%-46.00M

-99.21%11.00M

--195.00M

--16.00M

--63.00M

--1.39B

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

0.08%-1.22B

-51.12%-1.48B

-377.33%-3.28B

99.47%-10.00M

-46.34%-1.22B

-3.92%-982.00M

39.81%-688.00M

-176.43%-1.89B

36.75%-833.00M

1.46%-945.00M

-93.73%-1.14B

2.84%-683.00M

-90.87%-1.32B

11.20%-959.00M

48.47%-590.00M

43.80%-703.00M

57.12%-690.00M

57.96%-1.08B

23.67%-1.15B

32.45%-1.25B

-44.82%-1.61B

-10.78%-2.57B

9.47%-1.50B

-28.52%-1.85B

35.67%-1.11B

-167.78%-2.32B

49.31%-1.66B

19.27%-1.44B

-1221.43%-1.73B

70.35%-866.00M

-23.87%-3.27B

-11.98%-1.78B

107.85%154.00M

0.58%-2.92B

-3.61%-2.64B

24.78%-1.59B

25.02%-1.96B

-30.00%-2.94B

13.51%-2.55B

-135.97%-2.12B

-216.18%-2.62B

-40.63%-2.26B

-981.74%-2.94B

-17.69%-898.00M

-13.42%-828.00M

-153.87%-1.61B

135.42%334.00M

-20.54%-763.00M

66.45%-730.00M

---633.00M

---943.00M

---633.00M

---2.18B

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

-99.49%-1.58B

-61.75%-1.11B

103.88%59.00M

-457.25%-3.61B

68.03%-791.00M

-48.27%-685.00M

19.76%-1.52B

73.32%-648.00M

-663.58%-2.47B

45.52%-462.00M

-14.45%-1.89B

-75.51%-2.43B

92.85%-324.00M

-9.14%-848.00M

-50.09%-1.65B

-733.73%-1.38B

-1138.25%-4.53B

-255.09%-777.00M

-33.58%-1.10B

47.96%-166.00M

39.70%-366.00M

297.62%501.00M

-31.79%-825.00M

-182.86%-319.00M

79.54%-607.00M

136.00%126.00M

-145.23%-626.00M

-65.87%385.00M

-145.41%-2.97B

-117.43%-350.00M

-22.81%1.38B

16.53%1.13B

-204.40%-1.21B

25.58%2.01B

110.94%1.79B

-26.11%968.00M

-61.73%1.16B

23.76%1.60B

-60.79%850.00M

5140.00%1.31B

671.94%3.03B

263.94%1.29B

383.40%2.17B

144.64%25.00M

-35.95%392.00M

-41.03%355.00M

-311.33%-765.00M

-136.13%-56.00M

-72.74%612.00M

--602.00M

--362.00M

--155.00M

--2.25B

Netto-Cashflow aus Schuldenemission/Rückzahlung

-96.18%72.00M

-43.92%503.00M

3652.17%1.63B

-18.74%720.00M

284.16%1.88B

3.46%897.00M

93.32%-46.00M

170.82%886.00M

-544.78%-1.02B

1705.56%867.00M

15.67%-689.00M

13.84%-1.25B

106.17%230.00M

-5.88%-54.00M

-637.50%-817.00M

-249.69%-1.45B

-387.96%-3.73B

-103.18%-51.00M

-55.29%152.00M

4141.67%970.00M

-235.94%-764.00M

28.32%1.60B

142.86%340.00M

-104.16%-24.00M

129.36%562.00M

217.70%1.25B

-82.63%140.00M

-60.34%577.00M

-77.72%-1.91B

0.56%-1.06B

251.97%806.00M

24.47%1.46B

-181.10%-1.08B

-213.26%-1.07B

-84.92%229.00M

-14.80%1.17B

-52.45%1.33B

19.82%943.00M

-7.55%1.52B

58.43%1.37B

134.12%2.79B

20.34%787.00M

482.98%1.64B

581.11%866.00M

27.19%1.19B

-39.72%654.00M

-679.73%-429.00M

-132.73%-180.00M

-59.45%938.00M

--1.08B

--74.00M

--550.00M

--2.31B

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

----

100.00%0.00

----

---31.00M

--0.00

-100.00%0.00

100.00%0.00

--0.00

-100.00%0.00

--1.58B

-2400.00%-25.00M

-100.00%0.00

-16.49%780.00M

100.00%0.00

-100.06%-1.00M

-61.72%449.00M

473.01%934.00M

-100.46%-4.00M

246.32%1.60B

14.77%1.17B

-60.34%163.00M

30.57%867.00M

-65.39%462.00M

9190.91%1.02B

-33.92%411.00M

-22.52%664.00M

13.52%1.33B

-99.11%11.00M

218.48%622.00M

389.71%857.00M

280.58%1.18B

430.60%1.23B

-151.17%-525.00M

-8.85%175.00M

1526.32%309.00M

-66.57%232.00M

20420.00%1.03B

-50.13%192.00M

--19.00M

--694.00M

--5.00M

--385.00M

Netto-Cashflow aus Ausgabe/Rückerwerb von Vorzugsaktien

----

--0.00

---2.53B

---932.00M

----

--0.00

----

--0.00

--889.00M

----

--0.00

100.00%0.00

---53.00M

--0.00

---53.00M

----

--0.00

----

--0.00

----

--0.00

207.65%366.00M

---366.00M

--0.00

---340.00M

----

Barausschüttungen

0.44%1.13B

5.87%1.19B

6.90%1.10B

10.15%1.21B

12.69%1.13B

20.99%1.12B

32.77%1.03B

48.84%1.09B

64.64%1.00B

80.39%929.00M

59.79%775.00M

49.39%735.00M

49.75%608.00M

13.44%515.00M

-40.34%485.00M

-40.44%492.00M

-48.08%406.00M

756.60%454.00M

8.26%813.00M

10.28%826.00M

-2.25%782.00M

-97.64%53.00M

105.19%751.00M

181.58%749.00M

200.75%800.00M

-30.32%2.24B

45.82%366.00M

6.40%266.00M

5.98%266.00M

7.01%3.22B

4.58%251.00M

--250.00M

-73.77%251.00M

225.89%3.01B

-72.09%240.00M

----

18.29%957.00M

19.71%923.00M

22.68%860.00M

25.83%833.00M

36.66%809.00M

35.98%771.00M

27.45%701.00M

24.44%662.00M

15.63%592.00M

12.50%567.00M

31.89%550.00M

32.34%532.00M

42.22%512.00M

--504.00M

--417.00M

--402.00M

--360.00M

Netto-Cashflow aus anderen Finanzierungsaktivitäten

58.55%-519.00M

7.86%-422.00M

-6.98%-475.00M

-35.00%-594.00M

-176.38%-1.25B

-14.21%-458.00M

-1.83%-444.00M

5.78%-440.00M

-42.01%-453.00M

-11.39%-401.00M

-8.19%-436.00M

-25.54%-467.00M

23.68%-319.00M

-23.71%-360.00M

13.52%-403.00M

5.34%-372.00M

15.56%-418.00M

73.42%-291.00M

4.12%-466.00M

-0.26%-393.00M

2.75%-495.00M

-220.46%-1.09B

49.85%-486.00M

58.69%-392.00M

49.70%-509.00M

-56.49%909.00M

-20.07%-969.00M

-60.85%-949.00M

-26.34%-1.01B

-62.52%2.09B

-206.75%-807.00M

7.96%-590.00M

-8800.00%-801.00M

39907.14%5.57B

15220.00%756.00M

-2036.67%-641.00M

73.53%-9.00M

30.00%-14.00M

72.22%-5.00M

-15.38%-30.00M

-88.89%-34.00M

54.55%-20.00M

14.29%-18.00M

16.13%-26.00M

-5.88%-18.00M

-175.00%-44.00M

-600.00%-21.00M

-933.33%-31.00M

82.65%-17.00M

---16.00M

---3.00M

---98.00M

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

-99.49%-1.58B

-61.75%-1.11B

103.88%59.00M

-457.25%-3.61B

68.03%-791.00M

-48.27%-685.00M

19.76%-1.52B

73.32%-648.00M

-663.58%-2.47B

45.52%-462.00M

-14.45%-1.89B

-75.51%-2.43B

92.85%-324.00M

-9.14%-848.00M

-50.09%-1.65B

-733.73%-1.38B

-1138.25%-4.53B

-255.09%-777.00M

-33.58%-1.10B

47.96%-166.00M

39.70%-366.00M

297.62%501.00M

-31.79%-825.00M

-182.86%-319.00M

79.54%-607.00M

136.00%126.00M

-145.23%-626.00M

-65.87%385.00M

-145.41%-2.97B

-117.43%-350.00M

-22.81%1.38B

16.53%1.13B

-204.40%-1.21B

25.58%2.01B

110.94%1.79B

-26.11%968.00M

-61.73%1.16B

23.76%1.60B

-60.79%850.00M

5140.00%1.31B

671.94%3.03B

263.94%1.29B

383.40%2.17B

144.64%25.00M

-35.95%392.00M

-41.03%355.00M

-311.33%-765.00M

-136.13%-56.00M

-72.74%612.00M

--602.00M

--362.00M

--155.00M

--2.25B

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

93.79%312.00M

-41.83%299.00M

96.97%650.00M

489.70%1.95B

-37.35%161.00M

57.67%514.00M

-6.52%330.00M

-70.30%330.00M

-23.51%257.00M

4.15%326.00M

25.18%353.00M

212.96%1.11B

-8.45%336.00M

13.82%313.00M

81.94%282.00M

81.12%355.00M

26.12%367.00M

30.33%275.00M

-65.17%155.00M

-62.95%196.00M

-30.55%291.00M

-46.98%211.00M

-14.26%445.00M

-3.29%529.00M

24.70%419.00M

-15.86%398.00M

36.94%519.00M

54.96%547.00M

-28.05%336.00M

2.38%473.00M

-17.61%379.00M

-54.86%353.00M

-22.94%467.00M

-54.66%462.00M

-71.66%460.00M

-58.02%782.00M

-28.45%606.00M

-8.03%1.02B

31.52%1.62B

84.46%1.86B

43.56%847.00M

-5.86%1.11B

98.71%1.23B

64.50%1.01B

58.60%590.00M

584.30%1.18B

184.86%621.00M

109.56%614.00M

195.24%372.00M

--172.00M

--218.00M

--293.00M

--126.00M

Änderungen des Cashflows im aktuellen Zeitraum

-92.10%141.00M

103.68%13.00M

-290.76%-351.00M

---1.30B

2345.21%1.78B

-411.59%-353.00M

781.48%184.00M

100.00%0.00

-90.58%73.00M

-400.00%-69.00M

-187.10%-27.00M

-938.36%-758.00M

6558.33%775.00M

-75.00%23.00M

-74.17%31.00M

-78.05%-73.00M

87.37%-12.00M

15.00%92.00M

151.28%120.00M

51.19%-41.00M

-186.36%-95.00M

280.95%80.00M

-93.39%-234.00M

-200.00%-84.00M

-47.87%110.00M

115.33%21.00M

-226.04%-121.00M

-207.69%-28.00M

285.09%211.00M

-2840.00%-137.00M

4900.00%96.00M

108.07%26.00M

-156.72%-114.00M

101.21%5.00M

99.67%-2.00M

-34.17%-322.00M

-80.22%201.00M

-58.24%-413.00M

-379.37%-604.00M

-207.14%-240.00M

141.90%1.02B

55.54%-261.00M

-122.66%-126.00M

3100.00%224.00M

73.55%420.00M

-393.50%-587.00M

1308.70%556.00M

109.33%7.00M

44.91%242.00M

--200.00M

---46.00M

---75.00M

--167.00M

Endbestand an Zahlungsmitteln

-76.72%453.00M

93.79%312.00M

-41.83%299.00M

96.97%650.00M

489.70%1.95B

-37.35%161.00M

57.67%514.00M

-6.52%330.00M

-70.30%330.00M

-23.51%257.00M

4.15%326.00M

25.18%353.00M

212.96%1.11B

-8.45%336.00M

13.82%313.00M

81.94%282.00M

81.12%355.00M

26.12%367.00M

30.33%275.00M

-65.17%155.00M

-62.95%196.00M

-30.55%291.00M

-46.98%211.00M

-14.26%445.00M

-3.29%529.00M

24.70%419.00M

-16.21%398.00M

36.94%519.00M

54.96%547.00M

-28.05%336.00M

3.71%475.00M

-17.61%379.00M

-56.26%353.00M

-22.94%467.00M

-55.05%458.00M

-71.66%460.00M

-56.68%807.00M

-28.45%606.00M

-8.03%1.02B

31.52%1.62B

84.46%1.86B

43.56%847.00M

-5.86%1.11B

98.71%1.23B

64.50%1.01B

58.60%590.00M

584.30%1.18B

184.86%621.00M

109.56%614.00M

--372.00M

--172.00M

--218.00M

--293.00M

Freier Cashflow

-42.90%1.71B

85.25%1.13B

5.80%1.79B

-8.80%1.51B

18.72%3.00B

35.56%610.00M

-14.39%1.69B

0.73%1.66B

51.86%2.53B

-57.31%450.00M

19.06%1.97B

28.45%1.65B

-63.12%1.66B

24.15%1.05B

34.91%1.66B

1121.90%1.28B

1642.08%4.51B

130.71%849.00M

68.82%1.23B

-74.94%105.00M

-61.80%259.00M

2728.57%368.00M

37.88%728.00M

154.13%419.00M

54.44%678.00M

98.83%-14.00M

141.28%528.00M

0.26%-774.00M

180.11%439.00M

-54.18%-1.20B

-1.99%-1.28B

41.92%-776.00M

41.83%-548.00M

56.15%-777.00M

11.32%-1.25B

8.12%-1.34B

39.23%-942.00M

-84.58%-1.77B

-52.70%-1.41B

-1383.67%-1.45B

-1702.33%-1.55B

-185.71%-960.00M

-7023.08%-926.00M

-218.07%-98.00M

78.55%-86.00M

58.05%-336.00M

96.83%-13.00M

128.04%83.00M

19.32%-401.00M

---801.00M

---410.00M

---296.00M

---497.00M

Währungseinheit

USD

Prüfungsmeinungen

KeyAI

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