Alphabet Inc
GOOG185.940USD
+1.240+0.67%
Handelsschluss 07/18, 16:00（ET）Kurse um 15 Minuten verzögert
USD0.000Nachbörsliches Trading (ET)
2.26TMarktkapitalisierung
20.36KGV TTM
Alphabet Inc
185.940
+1.240+0.67%
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
25.31%36.15B
106.78%39.11B
0.14%30.70B
-7.07%26.64B
22.71%28.85B
-19.90%18.91B
31.27%30.66B
47.60%28.67B
-6.36%23.51B
-5.29%23.61B
-8.56%23.35B
-11.27%19.42B
30.16%25.11B
9.95%24.93B
50.20%25.54B
56.44%21.89B
68.45%19.29B
57.18%22.68B
9.94%17.00B
10.82%13.99B
-4.58%11.45B
11.09%14.43B
17.08%15.47B
24.62%12.63B
3.08%12.00B
26.48%12.99B
33.81%13.21B
36.86%10.13B
21.93%11.64B
9.08%10.27B
0.27%9.87B
-18.83%7.40B
24.68%9.55B
42.43%9.41B
60.21%9.85B
28.52%9.12B
13.92%7.66B
-5.75%6.61B
2.52%6.14B
26.11%7.10B
53.09%6.72B
33.87%7.01B
17.92%5.99B
19.60%5.63B
20.86%4.39B
12.19%5.24B
26.95%5.08B
10.65%4.71B
-1.65%3.63B
--4.67B
--4.00B
--4.25B
--3.69B
Nettoergebnis aus fortgeführten Aktivitäten
45.97%34.54B
28.27%26.54B
33.58%26.30B
28.59%23.62B
57.21%23.66B
51.84%20.69B
41.55%19.69B
14.79%18.37B
-8.43%15.05B
-34.00%13.62B
-26.54%13.91B
-13.62%16.00B
-8.33%16.44B
35.56%20.64B
68.36%18.94B
166.20%18.52B
162.29%17.93B
42.70%15.23B
59.13%11.25B
-30.04%6.96B
2.69%6.84B
19.26%10.67B
-23.11%7.07B
211.33%9.95B
-29.19%6.66B
396.29%8.95B
36.54%9.19B
-9.34%3.19B
73.26%9.40B
-156.63%-3.02B
33.02%6.73B
-27.74%3.52B
28.98%5.43B
8.33%5.33B
27.19%5.06B
24.07%4.88B
19.69%4.21B
5.30%4.92B
45.27%3.98B
20.21%3.93B
1.83%3.52B
46.60%4.67B
-7.78%2.74B
1.30%3.27B
3.17%3.45B
10.50%3.19B
36.49%2.97B
15.91%3.23B
15.78%3.35B
--2.89B
--2.18B
--2.79B
--2.89B
Betriebsergebnisse und -verluste
31.47%4.49B
117.20%4.21B
4.87%3.98B
9.16%3.71B
7.12%3.41B
-53.92%1.94B
-6.08%3.80B
-12.88%3.40B
-15.76%3.19B
22.16%4.20B
22.46%4.05B
32.39%3.90B
37.38%3.78B
-7.68%3.44B
-5.00%3.30B
-13.02%2.94B
-11.42%2.75B
9.14%3.73B
19.11%3.48B
19.44%3.39B
18.94%3.11B
32.29%3.41B
23.99%2.92B
34.11%2.83B
31.57%2.61B
27.34%2.58B
33.73%2.35B
30.09%2.11B
32.14%1.99B
20.09%2.03B
10.34%1.76B
9.06%1.63B
9.63%1.50B
20.16%1.69B
27.88%1.60B
20.75%1.49B
16.48%1.37B
10.81%1.40B
-19.33%1.25B
14.37%1.23B
8.38%1.18B
22.30%1.27B
58.83%1.55B
4.76%1.08B
20.80%1.09B
8.71%1.04B
17.63%974.00M
53.73%1.03B
75.93%899.00M
--953.00M
--828.00M
--670.00M
--511.00M
Abgegrenzte Steuer
-374.94%-1.15B
13.29%-1.45B
41.28%-1.07B
-30.72%-3.16B
122.60%419.00M
13.20%-1.67B
5.00%-1.82B
-12.48%-2.42B
11.29%-1.85B
-219.06%-1.92B
-49.18%-1.92B
-666.49%-2.15B
-290.00%-2.09B
-3.23%1.62B
-1046.32%-1.29B
164.13%379.00M
528.57%1.10B
902.88%1.67B
156.90%136.00M
-185.28%-591.00M
339.73%175.00M
-478.18%-208.00M
-127.16%-239.00M
598.56%693.00M
-305.56%-73.00M
243.75%55.00M
397.30%880.00M
-85.33%-139.00M
-102.94%-18.00M
110.19%16.00M
-20.82%-296.00M
-50.00%-75.00M
48.07%613.00M
-140.57%-157.00M
41.11%-245.00M
77.38%-50.00M
483.10%414.00M
-1.78%387.00M
-15.56%-416.00M
21.63%-221.00M
-50.69%71.00M
170.11%394.00M
-157.14%-360.00M
-547.62%-282.00M
-28.71%144.00M
-94.46%-562.00M
16.67%-140.00M
138.65%63.00M
-42.94%202.00M
---289.00M
---168.00M
---163.00M
--354.00M
Andere nicht monetäre Posten
44.01%481.00M
-72.84%827.00M
437.02%1.41B
777.32%851.00M
-39.60%334.00M
360.67%3.04B
56.89%262.00M
56.45%97.00M
295.00%553.00M
4821.43%661.00M
160.94%167.00M
875.00%62.00M
154.90%140.00M
-103.57%-14.00M
-68.93%64.00M
-102.15%-8.00M
-185.86%-255.00M
182.88%392.00M
390.14%206.00M
631.43%372.00M
1250.00%297.00M
-342.06%-473.00M
-286.84%-71.00M
-151.09%-70.00M
108.56%22.00M
-381.58%-107.00M
-41.54%38.00M
426.92%137.00M
-3312.50%-257.00M
-33.33%38.00M
150.00%65.00M
-3.70%26.00M
-87.50%8.00M
3.64%57.00M
-36.59%26.00M
-50.91%27.00M
4.92%64.00M
149.11%55.00M
137.61%41.00M
167.90%55.00M
122.43%61.00M
-307.41%-112.00M
-419.05%-109.00M
90.85%-81.00M
-377.19%-272.00M
168.35%54.00M
19.23%-21.00M
-2581.82%-885.00M
-9.62%-57.00M
---79.00M
---26.00M
---33.00M
---52.00M
Veränderung des Umlaufvermögens
190.86%2.24B
130.34%3.12B
-278.98%-3.79B
-279.50%-5.27B
-279.39%-2.46B
-3653.98%-10.27B
165.95%2.12B
169.62%2.94B
53.07%1.37B
112.99%289.00M
-71.63%796.00M
-384.16%-4.22B
172.75%897.00M
-230.73%-2.23B
271.16%2.81B
-137.43%-871.00M
58.32%-1.23B
239.28%1.70B
-55.13%756.00M
415.74%2.33B
-370.63%-2.96B
-346.87%-1.22B
1376.52%1.69B
-121.18%-737.00M
2.63%1.09B
-94.69%495.00M
53.85%-132.00M
1125.35%3.48B
1448.10%1.06B
1519.27%9.33B
-117.47%-286.00M
-77.44%284.00M
54.07%-79.00M
130.35%576.00M
1286.23%1.64B
32.81%1.26B
-125.33%-172.00M
-630.00%-1.90B
-115.35%-138.00M
11.79%948.00M
186.06%679.00M
-135.18%-260.00M
117.15%899.00M
100.95%848.00M
46.14%-789.00M
53.32%739.00M
-4.17%414.00M
25.97%422.00M
-181.19%-1.47B
--482.00M
--432.00M
--335.00M
---521.00M
-Änderung der Forderungen
-48.28%1.64B
29.89%-4.57B
49.27%-1.43B
-3.70%-3.06B
-28.90%3.17B
-41.24%-6.52B
-2808.25%-2.82B
-49.72%-2.95B
2.06%4.45B
20.69%-4.62B
95.97%-97.00M
46.22%-1.97B
56.19%4.36B
-6.87%-5.82B
33.10%-2.41B
-4476.25%-3.66B
7.38%2.79B
-24.74%-5.45B
-360000.00%-3.60B
93.02%-80.00M
122.01%2.60B
-51.20%-4.37B
99.85%-1.00M
-267.31%-1.15B
-31.06%1.17B
5.31%-2.89B
41.74%-670.00M
62.68%-312.00M
34.18%1.70B
-33.79%-3.05B
-307.80%-1.15B
-0.12%-836.00M
54.89%1.27B
-29.64%-2.28B
-5.62%-282.00M
-8.87%-835.00M
17.19%818.00M
-52.74%-1.76B
-641.67%-267.00M
-6.38%-767.00M
161.42%698.00M
-34.94%-1.15B
93.02%-36.00M
-271.65%-721.00M
4.30%267.00M
-52.59%-853.00M
-68.08%-516.00M
12.61%-194.00M
-14.95%256.00M
---559.00M
---307.00M
---222.00M
--301.00M
-Änderung des Inventars
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
118.31%26.00M
----
522.22%112.00M
---16.00M
-343.75%-142.00M
--113.00M
--18.00M
----
---32.00M
-Änderung bei den Vorauszahlungen
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-1258.33%-326.00M
-169.19%-128.00M
137.93%198.00M
-133.10%-47.00M
-226.32%-24.00M
330.23%185.00M
-1010.64%-522.00M
1192.31%142.00M
-97.77%19.00M
112.87%43.00M
93.98%-47.00M
-106.53%-13.00M
727.21%853.00M
-57.55%-334.00M
-304.45%-781.00M
837.04%199.00M
84.55%-136.00M
23.19%-212.00M
--382.00M
---27.00M
---880.00M
---276.00M
-Änderung bei anderen kurzfristigen Vermögenswerten
-28.80%-1.29B
26.62%937.00M
50.62%-802.00M
-3.70%-532.00M
-34.05%-1.00B
195.12%740.00M
38.65%-1.62B
39.29%-513.00M
3.87%-746.00M
-94.99%-778.00M
-110.92%-2.65B
-324.62%-845.00M
-11185.71%-776.00M
45.93%-399.00M
-438.63%-1.25B
18.44%-199.00M
106.09%7.00M
-544.58%-738.00M
61.87%-233.00M
-374.16%-244.00M
56.60%-115.00M
403.03%166.00M
-26.24%-611.00M
117.28%89.00M
-9.96%-265.00M
142.31%33.00M
70.34%-484.00M
---515.00M
---241.00M
---78.00M
---1.63B
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-Änderung bei anderen kurzfristigen Verbindlichkeiten
454.61%500.00M
210.91%183.00M
-9.48%640.00M
96.20%361.00M
29.85%-141.00M
-162.74%-165.00M
531.25%707.00M
113.95%184.00M
-113.83%-201.00M
-28.53%263.00M
-58.82%112.00M
2966.67%86.00M
-168.61%-94.00M
77.78%368.00M
-2.86%272.00M
-102.70%-3.00M
270.27%137.00M
11.29%207.00M
574.58%280.00M
1333.33%111.00M
145.68%37.00M
87.88%186.00M
-156.52%-59.00M
-105.45%-9.00M
-162.31%-81.00M
-38.89%99.00M
-169.70%-23.00M
96.43%165.00M
17.12%130.00M
-10.50%162.00M
-15.38%33.00M
660.00%84.00M
516.67%111.00M
84.69%181.00M
285.71%39.00M
-160.00%-15.00M
130.51%18.00M
156.00%98.00M
---21.00M
208.70%25.00M
-356.52%-59.00M
-211.46%-175.00M
-100.00%0.00
-235.29%-23.00M
169.70%23.00M
926.32%157.00M
-28.13%92.00M
21.43%17.00M
-182.50%-33.00M
---19.00M
--128.00M
--14.00M
--40.00M
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
25.31%36.15B
106.78%39.11B
0.14%30.70B
-7.07%26.64B
22.71%28.85B
-19.90%18.91B
31.27%30.66B
47.60%28.67B
-6.36%23.51B
-5.29%23.61B
-8.56%23.35B
-11.27%19.42B
30.16%25.11B
9.95%24.93B
50.20%25.54B
56.44%21.89B
68.45%19.29B
57.18%22.68B
9.94%17.00B
10.82%13.99B
-4.58%11.45B
11.09%14.43B
17.08%15.47B
24.62%12.63B
3.08%12.00B
26.48%12.99B
33.81%13.21B
36.86%10.13B
21.93%11.64B
9.08%10.27B
0.27%9.87B
-18.83%7.40B
24.68%9.55B
42.43%9.41B
60.21%9.85B
28.52%9.12B
13.92%7.66B
-5.75%6.61B
2.52%6.14B
26.11%7.10B
53.09%6.72B
33.87%7.01B
17.92%5.99B
19.60%5.63B
20.86%4.39B
12.19%5.24B
26.95%5.08B
10.65%4.71B
-1.65%3.63B
--4.67B
--4.00B
--4.25B
--3.69B
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
43.17%17.20B
29.56%14.28B
62.15%13.06B
91.43%13.19B
91.00%12.01B
45.08%11.02B
10.71%8.05B
0.88%6.89B
-35.73%6.29B
18.99%7.59B
6.70%7.28B
24.24%6.83B
64.69%9.79B
16.50%6.38B
26.14%6.82B
1.95%5.50B
-1.05%5.94B
-7.62%5.48B
-14.91%5.41B
-11.20%5.39B
30.43%6.00B
-15.90%5.93B
20.73%6.35B
11.23%6.07B
-36.66%4.60B
64.42%7.05B
49.87%5.26B
93.68%5.46B
194.65%7.27B
39.98%4.29B
48.96%3.51B
32.74%2.82B
1.61%2.47B
45.90%3.06B
-0.67%2.36B
-15.59%2.12B
-17.05%2.43B
-40.86%2.10B
-1.82%2.37B
-4.95%2.52B
24.82%2.93B
57.47%3.55B
5.59%2.42B
64.25%2.65B
94.93%2.35B
121.08%2.25B
162.50%2.29B
108.14%1.61B
98.19%1.20B
--1.02B
--872.00M
--774.00M
--607.00M
Investitionsausgaben
43.17%17.20B
29.56%14.28B
62.15%13.06B
91.43%13.19B
91.00%12.01B
45.08%11.02B
10.71%8.05B
0.88%6.89B
-35.73%6.29B
18.99%7.59B
6.70%7.28B
24.24%6.83B
64.69%9.79B
16.50%6.38B
26.14%6.82B
1.95%5.50B
-1.05%5.94B
-9.47%5.48B
-19.70%5.41B
-12.00%5.39B
29.47%6.00B
-14.53%6.05B
27.45%6.73B
11.85%6.13B
-36.46%4.64B
64.41%7.08B
49.29%5.28B
93.47%5.48B
191.03%7.30B
39.93%4.31B
36.97%3.54B
31.55%2.83B
3.29%2.51B
46.43%3.08B
7.36%2.58B
-14.43%2.15B
-17.05%2.43B
-41.71%2.10B
-0.46%2.41B
-4.95%2.52B
24.82%2.93B
59.91%3.61B
5.59%2.42B
64.25%2.65B
94.93%2.35B
121.08%2.25B
162.50%2.29B
108.14%1.61B
98.19%1.20B
--1.02B
--872.00M
--774.00M
--607.00M
Netto-Cashflow aus der Veräußerung von Anlagevermögen
43.17%17.20B
29.56%14.28B
62.15%13.06B
91.43%13.19B
91.00%12.01B
45.08%11.02B
10.71%8.05B
0.88%6.89B
-35.73%6.29B
18.99%7.59B
6.70%7.28B
24.24%6.83B
64.69%9.79B
16.50%6.38B
26.14%6.82B
1.95%5.50B
-1.05%5.94B
-7.62%5.48B
-14.91%5.41B
-11.20%5.39B
30.43%6.00B
-15.90%5.93B
20.73%6.35B
11.23%6.07B
-36.66%4.60B
64.42%7.05B
49.87%5.26B
93.68%5.46B
194.65%7.27B
39.98%4.29B
48.96%3.51B
32.74%2.82B
1.61%2.47B
45.90%3.06B
-0.67%2.36B
-15.59%2.12B
-17.05%2.43B
-40.86%2.10B
-1.82%2.37B
-4.95%2.52B
24.82%2.93B
57.47%3.55B
5.59%2.42B
64.25%2.65B
94.93%2.35B
121.08%2.25B
162.50%2.29B
108.14%1.61B
98.19%1.20B
--1.02B
--872.00M
--774.00M
--607.00M
Netto-Cashflow aus Geschäftstransaktionen
-457.38%-340.00M
-213.79%-91.00M
-2084.92%-2.75B
91.28%-26.00M
-45.24%-61.00M
65.48%-29.00M
97.77%-126.00M
71.97%-298.00M
75.72%-42.00M
78.18%-84.00M
-2081.08%-5.65B
-245.13%-1.06B
89.62%-173.00M
-4.05%-385.00M
-1892.31%-259.00M
-86.67%-308.00M
-776.84%-1.67B
82.73%-370.00M
89.68%-13.00M
-11.49%-165.00M
-91.92%-190.00M
-5392.31%-2.14B
-600.00%-126.00M
19.57%-148.00M
92.08%-99.00M
-178.57%-39.00M
86.15%-18.00M
-338.10%-184.00M
-1137.62%-1.25B
97.89%-14.00M
48.41%-130.00M
-10.53%-42.00M
-197.06%-101.00M
-8375.00%-662.00M
-147.06%-252.00M
51.28%-38.00M
46.88%-34.00M
-93.85%8.00M
91.07%-102.00M
85.64%-78.00M
97.83%-64.00M
208.33%130.00M
-876.87%-1.14B
-141.74%-543.00M
-1074.10%-2.95B
-23.71%-120.00M
128.00%147.00M
113.20%1.30B
-172.83%-251.00M
---97.00M
---525.00M
---9.85B
---92.00M
Netto-Cashflow aus Anlageprodukten
-64.99%1.19B
-133.27%-1.65B
-83.66%271.00M
412.36%10.56B
-2.91%3.41B
302.20%4.95B
-85.32%1.66B
-197.10%-3.38B
534.72%3.51B
128.29%1.23B
436.34%11.30B
205.77%3.48B
-74.81%553.00M
-216.22%-4.35B
64.15%-3.36B
-9.37%-3.29B
-44.23%2.19B
-140.80%-1.38B
-280.05%-9.37B
28.92%-3.01B
674.60%3.94B
1467.44%3.37B
51.91%-2.47B
-286.77%-4.24B
-201.78%-685.00M
108.05%215.00M
52.36%-5.13B
145.53%2.27B
165.15%673.00M
-173.67%-2.67B
-21.33%-10.76B
-4.73%-4.98B
71.51%-1.03B
61.07%-976.00M
-114.33%-8.87B
-26.96%-4.76B
-11.81%-3.63B
-392.87%-2.51B
22.77%-4.14B
-432.98%-3.75B
-14.03%-3.24B
-32.97%856.00M
-76.98%-5.36B
125.59%1.13B
-83.37%-2.84B
130.16%1.28B
-88.66%-3.03B
-193.72%-4.40B
-118.44%-1.55B
---4.23B
---1.60B
---1.50B
--8.41B
Netto-Cashflow aus anderen Investitionstätigkeiten
48.51%150.00M
-153.03%-167.00M
-292.99%-2.47B
42.67%-133.00M
180.80%101.00M
-129.73%-66.00M
-179.39%-628.00M
-204.98%-232.00M
-135.21%-125.00M
122.00%222.00M
103.87%791.00M
860.87%221.00M
1083.33%355.00M
275.44%100.00M
195.57%388.00M
-80.67%23.00M
-92.72%30.00M
---57.00M
---406.00M
--119.00M
--412.00M
----
----
----
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
100.00%0.00
361.33%669.00M
577.71%750.00M
100.00%0.00
-296.36%-1.56B
-120.71%-256.00M
85.33%-157.00M
-31.36%-888.00M
294.87%797.00M
39.82%1.24B
-229.07%-1.07B
-30.25%-676.00M
36.88%-409.00M
-2.21%884.00M
46.99%829.00M
-218.40%-519.00M
-112.46%-648.00M
446.36%904.00M
28.18%564.00M
---163.00M
---305.00M
---261.00M
--440.00M
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
-89.09%-16.19B
-162.36%-16.18B
-151.90%-18.01B
74.25%-2.78B
-190.70%-8.56B
0.96%-6.17B
-758.34%-7.15B
-157.94%-10.80B
67.45%-2.95B
43.47%-6.23B
91.71%-833.00M
53.86%-4.19B
-68.14%-9.05B
-51.30%-11.02B
33.87%-10.05B
-7.41%-9.07B
-191.45%-5.38B
-54.82%-7.28B
-69.89%-15.20B
19.20%-8.45B
65.72%-1.85B
31.60%-4.70B
14.06%-8.95B
-209.87%-10.46B
31.33%-5.39B
1.41%-6.88B
27.74%-10.41B
52.96%-3.37B
-175.20%-7.85B
-48.32%-6.97B
-10.42%-14.40B
0.01%-7.17B
54.35%-2.85B
14.31%-4.70B
-124.26%-13.04B
-40.56%-7.17B
14.50%-6.25B
-69.30%-5.49B
37.63%-5.82B
-332.46%-5.10B
0.04%-7.30B
-100.43%-3.24B
-60.31%-9.33B
68.97%-1.18B
-199.34%-7.31B
70.67%-1.62B
-75.93%-5.82B
69.30%-3.80B
-129.95%-2.44B
---5.51B
---3.31B
---12.39B
--8.15B
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
-2.47%-20.20B
1.41%-19.04B
-9.31%-20.09B
-17.12%-20.89B
-18.99%-19.71B
-9.52%-19.31B
-1.57%-18.38B
-0.10%-17.84B
-2.18%-16.57B
-6.77%-17.63B
-18.64%-18.10B
-11.42%-17.82B
-19.17%-16.21B
-78.11%-16.51B
-2893.77%-15.25B
-113.27%-15.99B
-66.21%-13.61B
-26.54%-9.27B
107.85%546.00M
-57.99%-7.50B
-95.70%-8.19B
-166.79%-7.33B
-99.94%-6.95B
3.87%-4.75B
-107.28%-4.18B
13.59%-2.75B
-392.63%-3.48B
-80.18%-4.94B
-20.55%-2.02B
-256.28%-3.18B
35.17%-706.00M
20.35%-2.74B
42.49%-1.67B
65.14%-892.00M
-78.82%-1.09B
-513.19%-3.44B
-486.90%-2.91B
-157.96%-2.56B
-33.85%-609.00M
61.63%-561.00M
-160.34%-496.00M
-3200.00%-992.00M
-70.41%-455.00M
-1292.38%-1.46B
258.99%822.00M
104.62%32.00M
-613.46%-267.00M
-116.43%-105.00M
-142.03%-517.00M
---692.00M
--52.00M
--639.00M
--1.23B
Netto-Cashflow aus Schuldenemission/Rückzahlung
101.00%11.00M
362.01%1.15B
322.89%370.00M
456.06%470.00M
-4288.00%-1.10B
-160.12%-437.00M
75.37%-166.00M
62.92%-132.00M
-1350.00%-25.00M
-46.09%-168.00M
-1504.76%-674.00M
65.83%-356.00M
105.41%2.00M
-101.75%-115.00M
-100.43%-42.00M
-2877.14%-1.04B
24.49%-37.00M
-21.28%-57.00M
6860.00%9.80B
23.91%-35.00M
-63.33%-49.00M
-840.00%-47.00M
-480.00%-145.00M
96.58%-46.00M
-102.28%-30.00M
77.27%-5.00M
-212.50%-25.00M
-3436.84%-1.34B
7394.44%1.31B
-69.23%-22.00M
97.08%-8.00M
96.35%-38.00M
-200.00%-18.00M
7.14%-13.00M
-9033.33%-274.00M
-34633.33%-1.04B
-100.00%-6.00M
-250.00%-14.00M
0.00%-3.00M
99.70%-3.00M
-100.30%-3.00M
-33.33%-4.00M
-50.00%-3.00M
-564.90%-1.00B
347.63%993.00M
99.55%-3.00M
-100.00%-2.00M
-120.16%-151.00M
-132.11%-401.00M
---669.00M
---1.00M
--749.00M
--1.25B
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
4.00%-15.07B
3.95%-15.55B
3.14%-15.29B
-4.78%-15.68B
-7.82%-15.70B
-5.09%-16.19B
-2.57%-15.79B
1.50%-14.97B
-9.45%-14.56B
-14.35%-15.41B
-22.06%-15.39B
-18.76%-15.20B
-16.72%-13.30B
-70.46%-13.47B
-59.68%-12.61B
-86.75%-12.80B
-34.12%-11.39B
-29.62%-7.90B
-34.30%-7.90B
-99.19%-6.85B
-185.29%-8.50B
-258.71%-6.10B
-167.27%-5.88B
-67.64%-3.44B
-37.05%-2.98B
19.09%-1.70B
-787.50%-2.20B
-26.82%-2.05B
-235.86%-2.17B
---2.10B
--320.00M
-1.44%-1.62B
69.16%-647.00M
100.00%0.00
--0.00
---1.59B
---2.10B
---1.78B
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
Barausschüttungen
--2.43B
--2.44B
--2.46B
--2.47B
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Netto-Cashflow aus anderen Finanzierungsaktivitäten
-6.18%-3.11B
-13.77%-3.05B
-23.48%-3.00B
-17.29%-3.21B
-47.26%-2.93B
-28.91%-2.68B
-19.16%-2.43B
-20.85%-2.74B
31.79%-1.99B
28.87%-2.08B
21.56%-2.04B
7.70%-2.26B
-33.52%-2.92B
-77.47%-2.92B
-91.75%-2.60B
-66.31%-2.45B
-75.99%-2.18B
-37.36%-1.65B
-19.98%-1.36B
-17.06%-1.48B
-5.62%-1.24B
-15.18%-1.20B
9.74%-1.13B
18.23%-1.26B
-1.47%-1.18B
1.33%-1.04B
-23.08%-1.25B
-42.16%-1.54B
-14.77%-1.16B
-20.02%-1.05B
-24.91%-1.02B
-34.99%-1.08B
-25.03%-1.01B
-14.90%-879.00M
-34.49%-815.00M
-43.91%-803.00M
-63.69%-807.00M
22.57%-765.00M
-34.07%-606.00M
-21.83%-558.00M
-188.30%-493.00M
-2922.86%-988.00M
-70.57%-452.00M
-1095.65%-458.00M
-47.41%-171.00M
252.17%35.00M
-600.00%-265.00M
141.82%46.00M
-510.53%-116.00M
---23.00M
--53.00M
---110.00M
---19.00M
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
-2.47%-20.20B
1.41%-19.04B
-9.31%-20.09B
-17.12%-20.89B
-18.99%-19.71B
-9.52%-19.31B
-1.57%-18.38B
-0.10%-17.84B
-2.18%-16.57B
-6.77%-17.63B
-18.64%-18.10B
-11.42%-17.82B
-19.17%-16.21B
-78.11%-16.51B
-2893.77%-15.25B
-113.27%-15.99B
-66.21%-13.61B
-26.54%-9.27B
107.85%546.00M
-57.99%-7.50B
-95.70%-8.19B
-166.79%-7.33B
-99.94%-6.95B
3.87%-4.75B
-107.28%-4.18B
13.59%-2.75B
-392.63%-3.48B
-80.18%-4.94B
-20.55%-2.02B
-256.28%-3.18B
35.17%-706.00M
20.35%-2.74B
42.49%-1.67B
65.14%-892.00M
-78.82%-1.09B
-513.19%-3.44B
-486.90%-2.91B
-157.96%-2.56B
-33.85%-609.00M
61.63%-561.00M
-160.34%-496.00M
-3200.00%-992.00M
-70.41%-455.00M
-1292.38%-1.46B
258.99%822.00M
104.62%32.00M
-613.46%-267.00M
-116.43%-105.00M
-142.03%-517.00M
---692.00M
--52.00M
--639.00M
--1.23B
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
-2.42%23.47B
-34.99%19.96B
5.00%27.23B
-5.52%24.49B
9.91%24.05B
39.66%30.70B
44.56%25.93B
24.12%25.92B
4.46%21.88B
-7.31%21.98B
-24.10%17.94B
-21.55%20.89B
-20.86%20.95B
17.83%23.72B
33.19%23.63B
35.52%26.62B
43.07%26.46B
25.56%20.13B
6.96%17.74B
2.59%19.64B
10.76%18.50B
19.26%16.03B
17.24%16.59B
51.27%19.15B
55.87%16.70B
27.05%13.44B
-9.95%14.15B
-30.19%12.66B
-17.05%10.71B
12.49%10.58B
15.29%15.71B
19.99%18.13B
-21.94%12.92B
-47.94%9.41B
-26.15%13.63B
-10.99%15.11B
-9.80%16.55B
15.78%18.07B
-5.95%18.45B
2.03%16.98B
-2.92%18.35B
2.38%15.61B
21.38%19.62B
8.22%16.64B
27.88%18.90B
-6.26%15.24B
4.71%16.16B
-33.46%15.38B
48.03%14.78B
--16.26B
--15.44B
--23.11B
--9.98B
Änderungen des Cashflows im aktuellen Zeitraum
-145.39%-202.00M
152.71%3.51B
-252.23%-7.27B
54540.00%2.73B
-89.00%445.00M
-6237.14%-6.65B
17.91%4.77B
100.17%5.00M
6955.93%4.04B
96.21%-105.00M
4448.31%4.05B
1.40%-2.95B
-137.58%-59.00M
-143.78%-2.77B
-96.27%89.00M
-57.31%-2.99B
-86.30%157.00M
156.93%6.34B
530.09%2.39B
25.73%-1.90B
-53.17%1.15B
-24.31%2.47B
21.28%-555.00M
-271.88%-2.56B
25.94%2.45B
2331.34%3.26B
86.26%-705.00M
161.54%1.49B
-62.73%1.94B
-96.18%134.00M
-21.54%-5.13B
-63.14%-2.42B
462.59%5.21B
331.20%3.51B
-996.36%-4.22B
-200.47%-1.48B
-4.89%-1.44B
-155.40%-1.52B
90.41%-385.00M
-50.45%1.48B
39.31%-1.37B
-25.00%2.74B
-335.47%-4.01B
277.82%2.98B
-478.39%-2.26B
346.69%3.66B
-212.03%-922.00M
110.29%789.00M
-95.45%597.00M
---1.48B
--823.00M
---7.67B
--13.13B
Auswirkungen von Wechselkursänderungen
134.40%43.00M
-314.89%-390.00M
140.17%141.00M
-815.38%-238.00M
-350.00%-125.00M
-168.61%-94.00M
6.40%-351.00M
92.93%-26.00M
-50.00%50.00M
175.69%137.00M
-156.85%-375.00M
-301.09%-368.00M
169.93%100.00M
-186.19%-181.00M
-517.14%-146.00M
258.82%183.00M
47.43%-143.00M
208.82%210.00M
128.69%35.00M
292.31%51.00M
-1611.11%-272.00M
163.55%68.00M
-320.69%-122.00M
103.93%13.00M
-89.09%18.00M
-694.44%-107.00M
-126.85%-29.00M
-476.14%-331.00M
-13.61%165.00M
105.86%18.00M
58.82%108.00M
877.78%88.00M
218.33%191.00M
-274.39%-307.00M
165.38%68.00M
-80.00%9.00M
120.48%60.00M
58.38%-82.00M
54.19%-104.00M
1225.00%45.00M
-5760.00%-293.00M
-6666.67%-197.00M
-383.75%-227.00M
50.00%-4.00M
93.59%-5.00M
-94.55%3.00M
8.11%80.00M
95.45%-8.00M
-256.00%-78.00M
--55.00M
--74.00M
---176.00M
--50.00M
Endbestand an Zahlungsmitteln
-5.02%23.26B
-2.42%23.47B
-34.99%19.96B
5.00%27.23B
-5.52%24.49B
9.91%24.05B
39.66%30.70B
44.56%25.93B
24.12%25.92B
4.46%21.88B
-7.31%21.98B
-24.10%17.94B
-21.55%20.89B
-20.86%20.95B
17.83%23.72B
33.19%23.63B
35.52%26.62B
43.07%26.46B
25.56%20.13B
6.96%17.74B
2.59%19.64B
10.76%18.50B
19.26%16.03B
17.24%16.59B
51.27%19.15B
55.87%16.70B
27.05%13.44B
-9.95%14.15B
-30.19%12.66B
-17.05%10.71B
12.49%10.58B
15.29%15.71B
19.99%18.13B
-21.94%12.92B
-47.94%9.41B
-26.15%13.63B
-10.99%15.11B
-9.80%16.55B
15.78%18.07B
-5.95%18.45B
2.03%16.98B
-2.92%18.35B
2.38%15.61B
21.38%19.62B
8.22%16.64B
27.88%18.90B
-6.26%15.24B
4.71%16.16B
-33.46%15.38B
--14.78B
--16.26B
--15.44B
--23.11B
Freier Cashflow
12.57%18.95B
214.55%24.84B
-21.96%17.64B
-38.22%13.45B
-2.23%16.84B
-50.71%7.90B
40.58%22.60B
72.92%21.78B
12.40%17.22B
-13.65%16.02B
-14.12%16.08B
-23.18%12.59B
14.78%15.32B
7.87%18.55B
61.42%18.72B
90.58%16.39B
145.08%13.35B
105.35%17.20B
32.78%11.60B
32.32%8.60B
-26.03%5.45B
41.80%8.38B
10.17%8.73B
39.66%6.50B
69.51%7.36B
-0.92%5.91B
25.17%7.93B
1.82%4.66B
-38.31%4.34B
-5.90%5.96B
-12.78%6.33B
-34.39%4.57B
34.61%7.04B
40.56%6.33B
94.22%7.26B
52.11%6.97B
37.81%5.23B
32.33%4.51B
4.53%3.74B
53.67%4.58B
85.48%3.79B
14.18%3.41B
28.02%3.58B
-3.65%2.98B
-15.80%2.05B
-18.25%2.98B
-10.79%2.79B
-11.04%3.09B
-21.28%2.43B
--3.65B
--3.13B
--3.48B
--3.09B
Währungseinheit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Prüfungsmeinungen
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
KeyAI