Gilead Sciences Inc
GILD108.220USD
-0.580-0.53%
Handelsschluss 07/18, 16:00（ET）Kurse um 15 Minuten verzögert
USD0.000Nachbörsliches Trading (ET)
134.73BMarktkapitalisierung
22.59KGV TTM
Gilead Sciences Inc
108.220
-0.580-0.53%
Vierteljährlich
Vierteljährlich+Jährlich
Vierteljährlich
Jährlich
YOY
Leere Zeilen ausblenden
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
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FY2023Q2
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FY2022Q4
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FY2022Q1
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FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
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FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Betriebliche Cashflows (indirekte Methode)
Cashflow aus fortgeführten Betriebstätigkeiten
-20.82%1.76B
37.16%2.98B
145.53%4.31B
-43.35%1.32B
27.31%2.22B
-15.50%2.17B
-38.70%1.75B
29.80%2.34B
-5.27%1.74B
-19.91%2.57B
-11.99%2.86B
-22.19%1.80B
-29.50%1.84B
67.28%3.21B
44.58%3.25B
-9.74%2.32B
81.75%2.61B
-25.74%1.92B
-22.39%2.25B
9.56%2.57B
-8.94%1.44B
10.02%2.58B
31.06%2.90B
48.89%2.34B
-30.53%1.58B
-14.82%2.35B
-17.89%2.21B
-55.39%1.57B
-22.39%2.27B
-22.21%2.75B
-38.68%2.69B
-29.27%3.53B
-29.18%2.92B
-38.93%3.54B
7.25%4.39B
-11.89%4.99B
-27.56%4.13B
91.85%5.79B
1.29%4.10B
35.19%5.66B
263.58%5.70B
315.62%3.02B
436.99%4.04B
339.17%4.19B
133.30%1.57B
2.98%726.79M
1.04%753.10M
-26.16%953.00M
48.38%672.10M
--705.73M
--745.37M
--1.29B
--452.97M
Nettoergebnis aus fortgeführten Aktivitäten
131.53%1.31B
25.83%1.78B
-42.31%1.25B
55.34%1.61B
-523.35%-4.17B
-13.23%1.42B
21.61%2.17B
-8.46%1.04B
8108.33%985.00M
334.31%1.63B
-30.94%1.79B
-25.18%1.14B
-99.30%12.00M
-75.65%376.00M
632.58%2.59B
145.34%1.52B
11.96%1.72B
-42.58%1.54B
130.22%353.00M
-278.45%-3.35B
-21.85%1.54B
89533.33%2.69B
-155.65%-1.17B
3.08%1.88B
27.88%1.97B
100.08%3.00M
-22.60%2.10B
-40.73%1.82B
-42.98%1.54B
-223.78%-3.84B
-18.44%2.71B
-12.24%3.07B
-24.33%2.70B
-33.85%3.10B
-27.59%3.33B
-22.24%3.50B
-17.66%3.57B
35.34%4.68B
68.56%4.59B
23.19%4.50B
94.91%4.33B
340.00%3.46B
246.94%2.72B
375.56%3.65B
209.68%2.22B
3.66%786.74M
17.02%785.22M
8.72%767.62M
64.04%717.71M
--758.96M
--671.03M
--706.07M
--437.53M
Betriebsergebnisse und -verluste
-77.69%696.00M
-6.10%693.00M
256.73%2.44B
1.91%694.00M
387.50%3.12B
39.77%738.00M
30.29%684.00M
29.71%681.00M
-80.16%640.00M
-1.31%528.00M
0.38%525.00M
1.16%525.00M
581.82%3.23B
25.29%535.00M
47.32%523.00M
48.71%519.00M
35.53%473.00M
-62.87%427.00M
2.31%355.00M
0.29%349.00M
-2.79%349.00M
-2.38%1.15B
-3.07%347.00M
-2.25%348.00M
0.56%359.00M
196.73%1.18B
20.54%358.00M
19.46%356.00M
21.43%357.00M
-19.47%397.00M
-28.61%297.00M
4.93%298.00M
-25.94%294.00M
77.34%493.00M
49.64%416.00M
4.03%284.00M
47.58%397.00M
0.95%278.00M
4.25%278.00M
2.28%273.00M
11.60%269.00M
115.21%275.38M
285.13%266.67M
264.74%266.91M
224.30%241.04M
73.78%127.96M
-2.47%69.24M
8.55%73.18M
12.33%74.33M
--73.63M
--71.00M
--67.41M
--66.17M
Abgegrenzte Steuer
72.48%-199.00M
-2.43%-379.00M
-747.06%-576.00M
24.89%-166.00M
-138.61%-723.00M
-9.47%-370.00M
74.81%-68.00M
24.57%-221.00M
53.46%-303.00M
5.85%-338.00M
-212.50%-270.00M
-330.88%-293.00M
-1016.90%-651.00M
-77.72%-359.00M
298.35%240.00M
-228.30%-68.00M
26.79%71.00M
84.49%-202.00M
85.32%-121.00M
1225.00%53.00M
133.33%56.00M
-566.67%-1.30B
-6966.67%-824.00M
110.81%4.00M
-31.43%24.00M
233.49%279.00M
209.09%12.00M
-146.25%-37.00M
-39.66%35.00M
-770.83%-209.00M
-152.38%-11.00M
161.07%80.00M
286.67%58.00M
-148.98%-24.00M
111.54%21.00M
5.76%-131.00M
112.40%15.00M
129.00%49.00M
-1246.35%-182.00M
-176.77%-139.00M
-3543.48%-121.00M
-96.94%-168.94M
39.58%-13.52M
-71.25%-50.22M
-108.45%-3.32M
-41.16%-85.78M
-3679.39%-22.37M
0.31%-29.33M
-23.52%39.30M
---60.77M
---592.00K
---29.42M
--51.38M
Andere nicht monetäre Posten
-91.93%343.00M
-94.86%47.00M
307.59%591.00M
-66.32%128.00M
684.13%4.25B
133.42%915.00M
-74.74%145.00M
-33.10%380.00M
185.26%542.00M
-46.81%392.00M
1204.55%574.00M
20.59%568.00M
-27.76%190.00M
411.81%737.00M
-96.48%44.00M
-89.72%471.00M
54.71%263.00M
-77.03%144.00M
-71.46%1.25B
2202.01%4.58B
-1.73%170.00M
30.08%627.00M
3347.41%4.38B
99.00%199.00M
253.06%173.00M
525.97%482.00M
-455.26%-135.00M
-33.33%100.00M
25.64%49.00M
285.00%77.00M
58.33%38.00M
200.00%150.00M
-42.65%39.00M
-96.20%20.00M
200.00%24.00M
66.67%50.00M
2366.67%68.00M
955.69%527.00M
-63.85%8.00M
24.02%30.00M
-144.40%-3.00M
-23.86%49.92M
11.92%22.13M
20.30%24.19M
5.23%6.76M
3013.34%65.57M
1078.96%19.77M
265.00%20.11M
-25.48%6.42M
--2.11M
---2.02M
---12.19M
--8.62M
Veränderung des Umlaufvermögens
-125.05%-1.03B
188.95%483.00M
141.45%642.00M
-567.07%-1.55B
15.31%-459.00M
-564.10%-543.00M
-1223.93%-1.55B
155.07%331.00M
53.36%-542.00M
-93.55%117.00M
74.17%-117.00M
-29.81%-601.00M
-184.11%-1.16B
334.37%1.81B
37.52%-453.00M
-148.13%-463.00M
62.85%-409.00M
-511.70%-774.00M
-1394.64%-725.00M
578.61%962.00M
-23.29%-1.10B
-17.54%188.00M
117.50%56.00M
78.08%-201.00M
-1375.71%-893.00M
-96.19%228.00M
29.67%-320.00M
-430.06%-917.00M
127.56%70.00M
4066.89%5.99B
-188.87%-455.00M
-114.54%-173.00M
-4980.00%-254.00M
-194.97%-151.00M
173.46%512.00M
32.08%1.19B
-100.44%-5.00M
122.95%159.00M
-173.74%-697.00M
327.34%901.00M
215.37%1.13B
-189.39%-692.78M
685.84%945.16M
222.01%210.84M
-331.45%-981.23M
-91.01%-239.39M
-232.55%-161.34M
-87.17%65.47M
-42.62%-227.42M
---125.33M
---48.52M
--510.37M
---159.46M
-Änderung der Forderungen
219.70%79.00M
-67.27%72.00M
126.47%162.00M
66.28%-29.00M
-110.39%-66.00M
178.29%220.00M
-64.52%-612.00M
80.97%-86.00M
-9.16%635.00M
-785.37%-281.00M
11.85%-372.00M
-60.85%-452.00M
-28.31%699.00M
104.90%41.00M
39.89%-422.00M
-137.77%-281.00M
359.31%975.00M
-233.47%-837.00M
-795.05%-702.00M
844.00%744.00M
-1275.00%-376.00M
-322.12%-251.00M
12.22%101.00M
-156.82%-100.00M
-68.32%32.00M
-59.79%113.00M
-74.65%90.00M
142.00%176.00M
-81.19%101.00M
-33.41%281.00M
-38.79%355.00M
-209.97%-419.00M
381.15%537.00M
98.12%422.00M
172.50%580.00M
182.47%381.00M
45.11%-191.00M
112.16%213.00M
-258.28%-800.00M
-115.11%-462.00M
68.86%-348.00M
-1867.65%-1.75B
1222.12%505.43M
-525.17%-214.78M
-382.19%-1.12B
-339.51%-88.99M
-132.94%-45.04M
-86.59%50.52M
-17.94%-231.78M
--37.16M
---19.34M
--376.70M
---196.53M
-Änderung des Inventars
-395.56%-223.00M
26.38%-226.00M
-3.66%-85.00M
69.03%-70.00M
80.18%-45.00M
-11.23%-307.00M
13.68%-82.00M
-2925.00%-226.00M
-528.30%-227.00M
-888.57%-276.00M
-235.71%-95.00M
132.00%8.00M
176.81%53.00M
123.81%35.00M
369.23%70.00M
32.43%-25.00M
-560.00%-69.00M
-145.00%-147.00M
-13.04%-26.00M
-1333.33%-37.00M
200.00%15.00M
49.58%-60.00M
85.35%-23.00M
115.00%3.00M
-7.14%-15.00M
31.61%-119.00M
-141.54%-157.00M
-122.22%-20.00M
-180.00%-14.00M
18.69%-174.00M
63.28%-65.00M
89.16%-9.00M
64.29%-5.00M
-9.18%-214.00M
-608.00%-177.00M
68.56%-83.00M
96.22%-14.00M
-564.76%-196.00M
-120.54%-25.00M
-514.13%-264.00M
-337.30%-370.00M
133.34%42.17M
870.49%121.69M
144.35%63.75M
-48.16%-84.61M
-1.05%-126.49M
-36.72%-15.79M
22.86%-143.75M
-112.83%-57.11M
---125.18M
---11.55M
---186.36M
---26.83M
-Änderung bei den Vorauszahlungen
132.43%12.00M
-356.25%-146.00M
-1240.00%-57.00M
-147.50%-19.00M
-242.31%-37.00M
-155.17%-32.00M
-88.10%5.00M
500.00%40.00M
230.00%26.00M
332.00%58.00M
380.00%42.00M
-266.67%-10.00M
-150.00%-20.00M
89.41%-25.00M
72.22%-15.00M
-80.00%6.00M
-117.39%-8.00M
-187.80%-236.00M
71.73%-54.00M
233.33%30.00M
206.98%46.00M
-153.25%-82.00M
-250.39%-191.00M
-90.32%9.00M
-108.13%-43.00M
227.66%154.00M
-23.49%127.00M
390.63%93.00M
198.87%529.00M
-82.26%47.00M
136.89%166.00M
84.69%-32.00M
240.48%177.00M
244.16%265.00M
-1025.00%-450.00M
-16.76%-209.00M
-342.31%-126.00M
32.83%77.00M
-143.11%-40.00M
49.20%-179.00M
130.70%52.00M
197.99%57.97M
117.78%92.78M
-1151.75%-352.37M
9.57%-169.38M
-199.25%-59.16M
155.17%42.60M
-21.81%33.50M
-149.15%-187.30M
---19.77M
---77.22M
--42.85M
---75.18M
-Änderung bei anderen kurzfristigen Verbindlichkeiten
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-1940.56%-344.00M
-179.22%-21.00M
1735.19%304.00M
1767.73%61.00M
370.40%18.69M
-163.36%-7.52M
205.56%16.57M
-90.07%3.27M
-143.18%-6.91M
433.80%11.87M
-67.27%-15.69M
62.97%32.88M
--16.01M
---3.56M
---9.38M
--20.18M
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
-20.82%1.76B
37.16%2.98B
145.53%4.31B
-43.35%1.32B
27.31%2.22B
-15.50%2.17B
-38.70%1.75B
29.80%2.34B
-5.27%1.74B
-19.91%2.57B
-11.99%2.86B
-22.19%1.80B
-29.50%1.84B
67.28%3.21B
44.58%3.25B
-9.74%2.32B
81.75%2.61B
-25.74%1.92B
-22.39%2.25B
9.56%2.57B
-8.94%1.44B
10.02%2.58B
31.06%2.90B
48.89%2.34B
-30.53%1.58B
-14.82%2.35B
-17.89%2.21B
-55.39%1.57B
-22.39%2.27B
-22.21%2.75B
-38.68%2.69B
-29.27%3.53B
-29.18%2.92B
-38.93%3.54B
7.25%4.39B
-11.89%4.99B
-27.56%4.13B
91.85%5.79B
1.29%4.10B
35.19%5.66B
263.58%5.70B
315.62%3.02B
436.99%4.04B
339.17%4.19B
133.30%1.57B
2.98%726.79M
1.04%753.10M
-26.16%953.00M
48.38%672.10M
--705.73M
--745.37M
--1.29B
--452.97M
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
-0.95%104.00M
-31.63%147.00M
15.57%141.00M
-6.47%130.00M
-3.67%105.00M
18.78%215.00M
-22.29%122.00M
-2.80%139.00M
-55.87%109.00M
16.03%181.00M
12.95%157.00M
20.17%143.00M
49.70%247.00M
-13.81%156.00M
-10.32%139.00M
-16.78%119.00M
-3.51%165.00M
-10.84%181.00M
-22.50%155.00M
-22.70%143.00M
-27.85%171.00M
-18.15%203.00M
19.76%200.00M
-37.71%185.00M
11.79%237.00M
12.73%248.00M
29.46%167.00M
141.46%297.00M
79.66%212.00M
30.18%220.00M
-34.85%129.00M
-39.71%123.00M
-33.33%118.00M
1.81%169.00M
-30.77%198.00M
19.30%204.00M
42.74%177.00M
-0.87%166.00M
111.75%286.00M
87.92%171.00M
-24.15%124.00M
141.03%167.45M
263.27%135.06M
100.98%91.00M
320.78%163.49M
-74.26%69.47M
-44.16%37.18M
21.08%45.28M
67.48%38.85M
--269.87M
--66.58M
--37.39M
--23.20M
Investitionsausgaben
-0.95%104.00M
-31.63%147.00M
15.57%141.00M
-6.47%130.00M
-3.67%105.00M
18.78%215.00M
-22.29%122.00M
-2.80%139.00M
-55.87%109.00M
16.03%181.00M
12.95%157.00M
20.17%143.00M
49.70%247.00M
-13.81%156.00M
-10.32%139.00M
-16.78%119.00M
-3.51%165.00M
-10.84%181.00M
-22.50%155.00M
-22.70%143.00M
-27.85%171.00M
-18.15%203.00M
19.76%200.00M
-37.71%185.00M
11.79%237.00M
12.73%248.00M
29.46%167.00M
141.46%297.00M
79.66%212.00M
30.18%220.00M
-34.85%129.00M
-39.71%123.00M
-33.33%118.00M
1.81%169.00M
-30.77%198.00M
19.30%204.00M
42.74%177.00M
-0.87%166.00M
111.75%286.00M
87.92%171.00M
-24.15%124.00M
141.03%167.45M
263.27%135.06M
100.98%91.00M
320.78%163.49M
-74.26%69.47M
-44.16%37.18M
21.08%45.28M
67.48%38.85M
--269.87M
--66.58M
--37.39M
--23.20M
Netto-Cashflow aus der Veräußerung von Anlagevermögen
-0.95%104.00M
-31.63%147.00M
15.57%141.00M
-6.47%130.00M
-3.67%105.00M
18.78%215.00M
-22.29%122.00M
-2.80%139.00M
-55.87%109.00M
16.03%181.00M
12.95%157.00M
20.17%143.00M
49.70%247.00M
-13.81%156.00M
-10.32%139.00M
-16.78%119.00M
-3.51%165.00M
-10.84%181.00M
-22.50%155.00M
-22.70%143.00M
-27.85%171.00M
-18.15%203.00M
19.76%200.00M
-37.71%185.00M
11.79%237.00M
12.73%248.00M
29.46%167.00M
141.46%297.00M
79.66%212.00M
30.18%220.00M
-34.85%129.00M
-39.71%123.00M
-33.33%118.00M
1.81%169.00M
-30.77%198.00M
19.30%204.00M
42.74%177.00M
-0.87%166.00M
111.75%286.00M
87.92%171.00M
-24.15%124.00M
141.03%167.45M
263.27%135.06M
100.98%91.00M
320.78%163.49M
-74.26%69.47M
-44.16%37.18M
21.08%45.28M
67.48%38.85M
--269.87M
--66.58M
--37.39M
--23.20M
Netto-Cashflow aus Geschäftstransaktionen
93.25%-273.00M
73.12%-75.00M
-621.52%-570.00M
37.45%-152.00M
-633.76%-4.04B
-27.98%-279.00M
82.37%-79.00M
77.93%-243.00M
-1736.67%-551.00M
-21700.00%-218.00M
-729.63%-448.00M
-1096.74%-1.10B
97.61%-30.00M
99.99%-1.00M
94.60%-54.00M
98.08%-92.00M
---1.25B
---19.94B
---1.00B
-1910.04%-4.80B
----
--0.00
----
---239.00M
----
100.00%0.00
----
----
----
---10.43B
----
----
----
--0.00
----
----
----
--0.00
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
-100.00%0.00
--0.00
--0.00
96.48%-378.64M
--1.00K
--0.00
--0.00
---10.75B
Netto-Cashflow aus Anlageprodukten
-100.83%-16.00M
83.26%-39.00M
73.53%-9.00M
66.00%-34.00M
1303.73%1.94B
-1159.09%-233.00M
67.92%-34.00M
-162.50%-100.00M
-906.25%-161.00M
128.21%22.00M
-241.94%-106.00M
146.11%160.00M
96.99%-16.00M
-100.69%-78.00M
-103.51%-31.00M
-177.60%-347.00M
-770.49%-531.00M
1239.29%11.25B
-61.26%884.00M
97.86%-125.00M
-119.81%-61.00M
-70.45%840.00M
2.33%2.28B
-203.93%-5.84B
-93.28%308.00M
351.27%2.84B
212.34%2.23B
236.31%5.62B
979.06%4.59B
125.14%630.00M
46.63%-1.99B
-33.86%-4.12B
122.00%425.00M
-10.30%-2.51B
4.64%-3.72B
8.90%-3.08B
11.17%-1.93B
-857.41%-2.27B
-514.18%-3.90B
-753.25%-3.38B
-85394.12%-2.17B
-183.01%-237.31M
-2278.51%-634.99M
-3784.43%-396.25M
-75.10%2.55M
-10.65%285.88M
106.46%29.15M
98.29%-10.20M
-67.71%10.24M
--319.94M
---451.46M
---597.57M
--31.72M
Netto-Cashflow aus anderen Investitionstätigkeiten
-833.33%-22.00M
--36.00M
66.67%10.00M
1000.00%9.00M
160.00%3.00M
-100.00%0.00
400.00%6.00M
-100.13%-1.00M
99.36%-5.00M
104.65%2.00M
80.00%-2.00M
4184.21%776.00M
-753.85%-777.00M
60.19%-43.00M
---10.00M
-138.78%-19.00M
18.75%-91.00M
47.57%-108.00M
100.00%0.00
-51.96%49.00M
64.44%-112.00M
-247.14%-206.00M
-10892.11%-4.18B
224.39%102.00M
-1475.00%-315.00M
--140.00M
---38.00M
---82.00M
---20.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
81.20%-415.00M
69.05%-225.00M
-210.04%-710.00M
36.44%-307.00M
-167.19%-2.21B
-93.87%-727.00M
67.88%-229.00M
-56.82%-483.00M
22.80%-826.00M
-34.89%-375.00M
-204.70%-713.00M
46.62%-308.00M
47.60%-1.07B
96.90%-278.00M
13.65%-234.00M
88.51%-577.00M
-493.60%-2.04B
-2182.83%-8.98B
87.06%-271.00M
18.50%-5.02B
-40.98%-344.00M
-84.24%431.00M
-203.46%-2.10B
-217.59%-6.16B
-105.60%-244.00M
127.31%2.73B
195.79%2.02B
223.43%5.24B
1318.24%4.35B
-274.43%-10.02B
46.03%-2.11B
-29.29%-4.25B
114.56%307.00M
-9.72%-2.67B
6.43%-3.92B
7.55%-3.28B
8.26%-2.11B
-502.33%-2.44B
-443.60%-4.19B
-628.99%-3.55B
-1328.48%-2.30B
-287.03%-404.76M
-9487.31%-770.05M
-778.29%-487.25M
60.48%-160.94M
332.21%216.41M
98.45%-8.03M
91.26%-55.48M
96.21%-407.26M
--50.07M
---518.04M
---634.96M
---10.74B
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
-151.73%-3.43B
305.64%2.26B
9.22%-1.38B
-168.21%-2.95B
3.20%-1.36B
29.28%-1.10B
28.28%-1.52B
-9.77%-1.10B
21.63%-1.41B
19.98%-1.55B
39.95%-2.12B
-7.73%-1.00B
27.57%-1.79B
-1582.44%-1.94B
-185.52%-3.53B
-6.52%-931.00M
5.13%-2.48B
114.62%131.00M
263.98%4.12B
52.93%-874.00M
-10.36%-2.61B
46.35%-896.00M
13.31%-2.52B
-61.20%-1.86B
64.12%-2.37B
-149.90%-1.67B
-233.69%-2.90B
-30.91%-1.15B
-430.14%-6.59B
242.55%3.35B
-22.42%2.17B
43.63%-880.00M
85.56%-1.24B
47.41%-2.35B
-57.90%2.80B
70.77%-1.56B
-216.42%-8.61B
-461.87%-4.46B
215.12%6.64B
-289.40%-5.34B
-194.38%-2.72B
246.01%1.23B
-512.53%-5.77B
-145.96%-1.37B
1549.31%2.88B
-65.75%-845.06M
-206.40%-942.23M
-17.43%-557.65M
-110.72%-199.00M
---509.85M
---307.51M
---474.88M
--1.86B
Netto-Cashflow aus Schuldenemission/Rückzahlung
---1.76B
345600.00%3.46B
58.67%-112.00M
---1.85B
----
--1.00M
72.90%-271.00M
--0.00
100.00%0.00
100.00%0.00
60.00%-1.00B
--0.00
60.00%-500.00M
-200.50%-1.00B
-148.18%-2.50B
--0.00
-150.00%-1.25B
--995.00M
445.93%5.19B
100.00%0.00
33.33%-500.00M
--0.00
14.29%-1.50B
---500.00M
83.33%-750.00M
-100.00%0.00
-159.10%-1.75B
100.00%0.00
-14900.00%-4.50B
685.34%4.27B
-40.05%2.96B
-133.33%-30.00M
3.23%-30.00M
-1360.00%-730.00M
-50.02%4.94B
192.78%90.00M
31.11%-31.00M
-101.69%-50.00M
9633.32%9.88B
68.68%-97.00M
-101.44%-45.00M
523.81%2.96B
-177.92%-103.65M
54.62%-309.70M
1364.25%3.12B
-264.55%-698.65M
87.57%-37.29M
-94.14%-682.47M
-113.78%-247.15M
--424.59M
---300.02M
---351.54M
--1.79B
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
-88.19%-478.00M
-42.74%-177.00M
6.91%-202.00M
23.39%-95.00M
16.17%-254.00M
79.87%-124.00M
-50.69%-217.00M
-79.71%-124.00M
-17.44%-303.00M
-1564.86%-616.00M
-63.64%-144.00M
-122.58%-69.00M
-16.74%-258.00M
-562.50%-37.00M
46.67%-88.00M
-63.16%-31.00M
80.80%-221.00M
110.26%8.00M
8.84%-165.00M
96.55%-19.00M
-57.46%-1.15B
91.45%-78.00M
50.95%-181.00M
-36.82%-550.00M
21.23%-731.00M
-1558.18%-912.00M
-314.61%-369.00M
-275.70%-402.00M
-97.87%-928.00M
94.34%-55.00M
90.53%-89.00M
89.00%-107.00M
94.07%-469.00M
67.74%-972.00M
68.36%-940.00M
-19.24%-973.00M
-174.30%-7.91B
-54.94%-3.01B
-87.32%-2.97B
28.80%-816.00M
-744.56%-2.88B
-493.42%-1.94B
-27769.00%-1.59B
-2000.75%-1.15B
-9059.58%-341.36M
-290.01%-327.69M
89.97%-5.69M
135.10%60.29M
-96.59%3.81M
---84.02M
---56.74M
---171.76M
--111.76M
Barausschüttungen
2.02%1.01B
3.18%973.00M
3.15%983.00M
2.97%972.00M
2.17%990.00M
3.06%943.00M
2.58%953.00M
2.61%944.00M
2.54%969.00M
2.35%915.00M
3.22%929.00M
2.91%920.00M
3.05%945.00M
4.20%894.00M
4.53%900.00M
4.44%894.00M
4.92%917.00M
7.12%858.00M
7.09%861.00M
7.00%856.00M
6.98%874.00M
8.83%801.00M
8.36%804.00M
8.11%800.00M
8.50%817.00M
7.92%736.00M
8.80%742.00M
8.82%740.00M
9.61%753.00M
10.18%682.00M
9.47%682.00M
8.63%680.00M
17.04%687.00M
0.81%619.00M
-0.64%623.00M
-1.11%626.00M
--587.00M
--614.00M
--627.00M
--633.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
Netto-Cashflow aus anderen Finanzierungsaktivitäten
-50.43%-176.00M
-42.42%-47.00M
-5.13%-82.00M
-6.06%-35.00M
12.69%-117.00M
-43.48%-33.00M
-73.33%-78.00M
-135.71%-33.00M
-47.25%-134.00M
-109.09%-23.00M
-15.38%-45.00M
-133.33%-14.00M
-2.25%-91.00M
21.43%-11.00M
0.00%-39.00M
-700.00%-6.00M
-3.49%-89.00M
17.65%-14.00M
-30.00%-39.00M
114.29%1.00M
-26.47%-86.00M
22.73%-17.00M
25.00%-30.00M
30.00%-7.00M
83.57%-68.00M
88.36%-22.00M
-100.00%-40.00M
84.13%-10.00M
-613.79%-414.00M
-600.00%-189.00M
96.55%-20.00M
-21.15%-63.00M
33.33%-58.00M
95.83%-27.00M
-440.59%-579.00M
98.60%-52.00M
-146.77%-87.00M
-632.84%-647.00M
104.20%170.00M
-6850.51%-3.73B
18.70%186.00M
10.34%121.42M
-321.56%-4.05B
14.00%55.18M
284.57%156.69M
111.60%110.05M
-4587.16%-960.12M
298.89%48.41M
74.85%40.75M
---948.61M
---20.48M
--12.13M
--23.30M
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
-151.73%-3.43B
305.64%2.26B
9.22%-1.38B
-168.21%-2.95B
3.20%-1.36B
29.28%-1.10B
28.28%-1.52B
-9.77%-1.10B
21.63%-1.41B
19.98%-1.55B
39.95%-2.12B
-7.73%-1.00B
27.57%-1.79B
-1582.44%-1.94B
-185.52%-3.53B
-6.52%-931.00M
5.13%-2.48B
114.62%131.00M
263.98%4.12B
52.93%-874.00M
-10.36%-2.61B
46.35%-896.00M
13.31%-2.52B
-61.20%-1.86B
64.12%-2.37B
-149.90%-1.67B
-233.69%-2.90B
-30.91%-1.15B
-430.14%-6.59B
242.55%3.35B
-22.42%2.17B
43.63%-880.00M
85.56%-1.24B
47.41%-2.35B
-57.90%2.80B
70.77%-1.56B
-216.42%-8.61B
-461.87%-4.46B
215.12%6.64B
-289.40%-5.34B
-194.38%-2.72B
246.01%1.23B
-512.53%-5.77B
-145.96%-1.37B
1549.31%2.88B
-65.75%-845.06M
-206.40%-942.23M
-17.43%-557.65M
-110.72%-199.00M
---509.85M
---307.51M
---474.88M
--1.86B
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
64.19%9.99B
-11.73%5.04B
-51.38%2.77B
-4.42%4.72B
12.44%6.08B
21.41%5.71B
20.36%5.70B
14.90%4.94B
1.39%5.41B
7.73%4.70B
-3.15%4.74B
5.68%4.30B
-10.99%5.34B
-66.15%4.36B
-27.47%4.89B
-59.56%4.07B
-48.44%6.00B
36.01%12.89B
-39.98%6.75B
-40.62%10.05B
-35.17%11.63B
-34.97%9.47B
-15.07%11.24B
121.47%16.93B
136.43%17.94B
26.60%14.57B
51.91%13.23B
-25.69%7.64B
-7.79%7.59B
17.32%11.51B
34.34%8.71B
62.87%10.29B
-35.97%8.23B
-29.76%9.81B
-12.57%6.49B
-40.62%6.32B
28.16%12.85B
124.91%13.96B
-15.05%7.42B
66.06%10.63B
374.58%10.03B
208.81%6.21B
296.45%8.73B
243.58%6.40B
17.14%2.11B
29.67%2.01B
35.48%2.20B
28.38%1.86B
-81.75%1.80B
--1.55B
--1.63B
--1.45B
--9.88B
Änderungen des Cashflows im aktuellen Zeitraum
-51.06%-2.06B
1203.95%4.96B
226300.00%2.26B
-353.39%-1.95B
-187.18%-1.37B
-46.70%380.00M
102.50%1.00M
73.36%768.00M
54.32%-476.00M
-26.95%713.00M
92.47%-40.00M
-46.50%443.00M
46.07%-1.04B
114.17%976.00M
-108.65%-531.00M
125.05%828.00M
-22.28%-1.93B
-419.38%-6.89B
447.68%6.14B
41.89%-3.31B
-55.97%-1.58B
-36.01%2.16B
-232.28%-1.77B
-201.72%-5.69B
-1941.82%-1.01B
185.99%3.37B
-52.25%1.33B
455.44%5.59B
-97.32%55.00M
-148.10%-3.92B
-15.88%2.80B
-1025.29%-1.57B
131.46%2.06B
-41.83%-1.58B
-49.24%3.32B
105.28%170.00M
-1175.00%-6.54B
-129.18%-1.11B
359.69%6.55B
-238.33%-3.22B
-85.83%608.00M
3640.32%3.82B
-1217.10%-2.52B
587.86%2.33B
7019.26%4.29B
-59.65%102.07M
-155.97%-191.44M
94.87%338.20M
100.71%60.28M
--252.98M
---74.79M
--173.56M
---8.43B
Auswirkungen von Wechselkursänderungen
205.56%19.00M
-248.65%-55.00M
833.33%44.00M
-184.62%-11.00M
-238.46%-18.00M
-50.67%37.00M
91.67%-6.00M
127.08%13.00M
172.22%13.00M
933.33%75.00M
-213.04%-72.00M
-340.00%-48.00M
21.74%-18.00M
-121.95%-9.00M
-162.16%-23.00M
-23.08%20.00M
62.30%-23.00M
-2.38%41.00M
167.27%37.00M
388.89%26.00M
-405.00%-61.00M
207.69%42.00M
-5400.00%-55.00M
87.32%-9.00M
-23.08%20.00M
-875.00%-39.00M
-102.17%-1.00M
-362.96%-71.00M
-61.76%26.00M
95.83%-4.00M
-9.80%46.00M
-10.00%27.00M
21.43%68.00M
-1500.00%-96.00M
950.00%51.00M
76.47%30.00M
177.78%56.00M
81.27%-6.00M
75.01%-6.00M
20100.00%17.00M
-54235.34%-72.00M
-914.80%-32.04M
-519.10%-24.01M
94.93%-85.00K
102.39%133.00K
-44.12%3.93M
6.09%5.73M
76.90%-1.68M
-304.48%-5.57M
--7.04M
--5.40M
---7.25M
--2.72M
Endbestand an Zahlungsmitteln
67.99%7.93B
64.19%9.99B
-11.71%5.04B
-51.40%2.77B
-4.42%4.72B
12.44%6.08B
21.41%5.71B
20.36%5.70B
14.90%4.94B
1.39%5.41B
7.73%4.70B
-3.15%4.74B
5.68%4.30B
-10.99%5.34B
-66.15%4.36B
-27.47%4.89B
-59.56%4.07B
-48.44%6.00B
36.01%12.89B
-39.98%6.75B
-40.62%10.05B
-35.17%11.63B
-34.97%9.47B
-15.07%11.24B
121.47%16.93B
136.43%17.94B
26.60%14.57B
51.91%13.23B
-25.69%7.64B
-7.79%7.59B
17.32%11.51B
34.34%8.71B
62.87%10.29B
-35.97%8.23B
-29.76%9.81B
-12.57%6.49B
-40.62%6.32B
28.16%12.85B
124.91%13.96B
-15.05%7.42B
66.06%10.63B
374.58%10.03B
208.80%6.21B
296.45%8.73B
243.58%6.40B
17.14%2.11B
29.67%2.01B
35.48%2.20B
28.38%1.86B
--1.80B
--1.55B
--1.63B
--1.45B
Freier Cashflow
-21.81%1.65B
44.73%2.83B
155.24%4.17B
-45.68%1.20B
29.38%2.11B
-18.11%1.95B
-39.65%1.63B
32.61%2.20B
2.57%1.63B
-21.74%2.39B
-13.10%2.71B
-24.49%1.66B
-34.85%1.59B
75.73%3.05B
48.64%3.11B
-9.33%2.20B
93.28%2.44B
-27.01%1.74B
-22.38%2.10B
12.33%2.42B
-5.60%1.26B
13.35%2.38B
31.98%2.70B
69.04%2.16B
-34.89%1.34B
-17.21%2.10B
-20.27%2.04B
-62.50%1.28B
-26.68%2.06B
-24.84%2.53B
-38.86%2.56B
-28.82%3.40B
-28.99%2.81B
-40.13%3.37B
10.10%4.20B
-12.87%4.78B
-29.12%3.95B
97.29%5.63B
-2.53%3.81B
34.02%5.49B
297.07%5.58B
334.07%2.85B
446.01%3.91B
351.05%4.09B
121.80%1.40B
50.81%657.32M
5.47%715.92M
-27.57%907.73M
47.35%633.25M
--435.86M
--678.78M
--1.25B
--429.77M
Währungseinheit
USD
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USD
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Prüfungsmeinungen
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KeyAI