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Halliburton Co

HAL

21.540USD

+0.300+1.41%

Handelsschluss 07/17, 16:00（ET）Kurse um 15 Minuten verzögert

18.55BMarktkapitalisierung

8.84KGV TTM



Halliburton Co

21.540

+0.300+1.41%

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

-22.59%377.00M

3.26%1.46B

-3.78%841.00M

2.76%1.08B

299.18%487.00M

21.24%1.41B

16.07%874.00M

179.79%1.05B

344.00%122.00M

70.53%1.16B

22.04%753.00M

-8.07%376.00M

-124.63%-50.00M

6.90%682.00M

46.90%617.00M

-31.61%409.00M

-9.78%203.00M

-45.33%638.00M

-51.78%420.00M

32.59%598.00M

611.36%225.00M

36.97%1.17B

12.10%871.00M

-52.82%451.00M

-107.69%-44.00M

-15.73%852.00M

-29.75%777.00M

176.30%956.00M

11340.00%572.00M

-4.53%1.01B

6.24%1.11B

109.53%346.00M

102.92%5.00M

19.66%1.06B

3903.85%1.04B

-407.02%-3.63B

-121.06%-171.00M

-22.98%885.00M

-96.90%26.00M

5.53%1.18B

-14.88%812.00M

-39.46%1.15B

-22.26%838.00M

-0.09%1.12B

173.35%954.00M

9.02%1.90B

38.56%1.08B

179.80%1.12B

-52.45%349.00M

--1.74B

--778.00M

--401.00M

--734.00M

Nettoergebnis aus fortgeführten Aktivitäten

-66.67%203.00M

-7.95%614.00M

-19.89%580.00M

15.75%713.00M

-7.02%609.00M

0.30%667.00M

31.88%724.00M

426.50%616.00M

148.11%655.00M

-19.59%665.00M

128.75%549.00M

-49.13%117.00M

54.39%264.00M

464.32%827.00M

1363.16%240.00M

113.68%230.00M

116.85%171.00M

86.28%-227.00M

-106.42%-19.00M

-2283.12%-1.68B

-767.76%-1.01B

-347.60%-1.65B

-31.80%296.00M

-84.84%77.00M

223.40%152.00M

180.97%668.00M

20.22%434.00M

1714.29%508.00M

246.88%47.00M

-439.22%-825.00M

5057.14%361.00M

100.87%28.00M

98.68%-32.00M

-488.46%-153.00M

113.21%7.00M

-6147.17%-3.21B

-277.22%-2.42B

-102.87%-26.00M

-104.40%-53.00M

-93.16%53.00M

-204.06%-641.00M

13.84%905.00M

70.20%1.21B

19.60%775.00M

3950.00%616.00M

18.30%795.00M

17.22%708.00M

-12.31%648.00M

-102.54%-16.00M

--672.00M

--604.00M

--739.00M

--630.00M

Betriebsergebnisse und -verluste

140.68%633.00M

7.42%275.00M

50.78%386.00M

10.61%271.00M

9.13%263.00M

8.47%256.00M

9.40%256.00M

-57.90%245.00M

-5.12%241.00M

2.16%236.00M

-0.85%234.00M

160.99%582.00M

12.39%254.00M

-65.78%231.00M

-34.99%236.00M

-90.70%223.00M

-84.10%226.00M

-73.74%675.00M

-12.95%363.00M

259.52%2.40B

197.90%1.42B

585.33%2.57B

4.25%417.00M

71.03%667.00M

-32.44%477.00M

-51.80%375.00M

1.52%400.00M

-39.81%390.00M

84.33%706.00M

40.43%778.00M

5.07%394.00M

-20.88%648.00M

-87.69%383.00M

-19.01%554.00M

-53.01%375.00M

7.48%819.00M

76.02%3.11B

22.80%684.00M

49.16%798.00M

45.42%762.00M

246.67%1.77B

12.07%557.00M

11.23%535.00M

10.55%524.00M

13.84%510.00M

15.31%497.00M

18.47%481.00M

16.75%474.00M

16.36%448.00M

--431.00M

--406.00M

--385.00M

Abgegrenzte Steuer

----

-24.49%148.00M

----

180.00%196.00M

----

114.08%70.00M

----

-676.56%-497.00M

140.74%11.00M

----

83.84%-64.00M

---27.00M

---353.00M

----

-48.31%-396.00M

----

-129.12%-267.00M

----

9070.00%917.00M

560.00%33.00M

87.25%-84.00M

84.60%-132.00M

-94.65%10.00M

101.22%5.00M

---659.00M

---857.00M

130.86%187.00M

23.18%-411.00M

----

161.36%81.00M

---535.00M

----

-180.00%-132.00M

----

--165.00M

----

Andere nicht monetäre Posten

-593.18%-305.00M

-3175.00%-123.00M

50.49%155.00M

188.32%121.00M

-130.77%-44.00M

-98.23%4.00M

53.73%103.00M

-235.64%-137.00M

178.57%143.00M

470.49%226.00M

235.00%67.00M

324.44%101.00M

2.15%-182.00M

82.57%-61.00M

--20.00M

---45.00M

---186.00M

-143.06%-350.00M

----

---144.00M

----

100.00%0.00

---33.00M

---335.00M

10.20%-273.00M

90.09%-33.00M

----

18.72%-304.00M

-70.77%-333.00M

----

---374.00M

---195.00M

--0.00

-100.00%0.00

--0.00

233.33%1.00B

--0.00

--300.00M

Veränderung des Umlaufvermögens

54.84%-154.00M

88.85%542.00M

-33.97%-280.00M

-107.32%-24.00M

62.81%-341.00M

944.12%287.00M

-115.46%-209.00M

177.36%328.00M

-137.56%-917.00M

-118.68%-34.00M

-188.18%-97.00M

-42500.00%-424.00M

-4725.00%-386.00M

-69.87%182.00M

6.80%110.00M

-99.57%1.00M

95.58%-8.00M

-23.64%604.00M

-34.81%103.00M

179.86%234.00M

73.11%-181.00M

940.79%791.00M

377.19%158.00M

-605.17%-293.00M

-271.82%-673.00M

-46.10%76.00M

64.38%-57.00M

127.23%58.00M

-249.59%-181.00M

-89.56%141.00M

-162.26%-160.00M

63.71%-213.00M

1612.50%121.00M

292.73%1.35B

928.00%257.00M

-259.51%-587.00M

97.46%-8.00M

208.18%344.00M

114.53%25.00M

306.74%368.00M

-83.14%-315.00M

-167.09%-318.00M

-54.95%-172.00M

---178.00M

84.12%-172.00M

-14.29%474.00M

56.30%-111.00M

100.00%0.00

-86.40%-1.08B

--553.00M

---254.00M

---744.00M

---581.00M

-Änderung der Forderungen

67.91%-86.00M

-23.02%204.00M

89.19%-20.00M

-195.80%-228.00M

53.39%-268.00M

13150.00%265.00M

17.04%-185.00M

142.35%238.00M

-56.25%-575.00M

101.47%2.00M

-284.48%-223.00M

-249.07%-562.00M

-153.79%-368.00M

-236.00%-136.00M

-126.98%-58.00M

-111.10%-161.00M

60.92%-145.00M

-84.10%100.00M

-46.38%215.00M

2736.36%1.45B

-9.44%-371.00M

156.73%629.00M

607.59%401.00M

48.60%-55.00M

-38.37%-339.00M

185.66%245.00M

82.41%-79.00M

75.51%-107.00M

-37.64%-245.00M

-231.80%-286.00M

-243.45%-449.00M

-409.93%-437.00M

-178.07%-178.00M

201.39%217.00M

317.36%313.00M

-81.85%141.00M

-70.12%228.00M

300.00%72.00M

80.67%-144.00M

285.44%777.00M

536.00%763.00M

-108.85%-36.00M

-206.58%-745.00M

-102.42%-419.00M

56.90%-175.00M

332.98%407.00M

-39.66%-243.00M

43.90%-207.00M

-74.25%-406.00M

--94.00M

---174.00M

---369.00M

---233.00M

-Änderung des Inventars

87.50%-4.00M

19.09%131.00M

164.21%61.00M

87.96%-13.00M

84.76%-32.00M

235.80%110.00M

50.00%-95.00M

26.03%-108.00M

6.67%-210.00M

-1057.14%-81.00M

-6433.33%-190.00M

-2820.00%-146.00M

-22400.00%-225.00M

-103.11%-7.00M

-98.05%3.00M

-112.50%-5.00M

98.73%-1.00M

26.40%225.00M

566.67%154.00M

136.04%40.00M

66.53%-79.00M

228.06%178.00M

86.02%-33.00M

40.64%-111.00M

-98.32%-236.00M

-795.00%-139.00M

-436.36%-236.00M

-1538.46%-187.00M

-561.11%-119.00M

-87.80%20.00M

-125.14%-44.00M

-92.74%13.00M

-152.94%-18.00M

-6.82%164.00M

86.17%175.00M

1093.33%179.00M

125.76%34.00M

144.44%176.00M

193.07%94.00M

113.27%15.00M

-25.71%-132.00M

-30.10%72.00M

-80.36%-101.00M

-34.52%-113.00M

-50.00%-105.00M

-71.15%103.00M

77.05%-56.00M

77.78%-84.00M

79.77%-70.00M

--357.00M

---244.00M

---378.00M

---346.00M

-Änderung bei anderen kurzfristigen Verbindlichkeiten

----

--189.00M

---189.00M

----

--0.00

100.00%0.00

--0.00

---219.00M

----

--0.00

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

-22.59%377.00M

3.26%1.46B

-3.78%841.00M

2.76%1.08B

299.18%487.00M

21.24%1.41B

16.07%874.00M

179.79%1.05B

344.00%122.00M

70.53%1.16B

22.04%753.00M

-8.07%376.00M

-124.63%-50.00M

6.90%682.00M

46.90%617.00M

-31.61%409.00M

-9.78%203.00M

-45.33%638.00M

-51.78%420.00M

32.59%598.00M

611.36%225.00M

36.97%1.17B

12.10%871.00M

-52.82%451.00M

-107.69%-44.00M

-15.73%852.00M

-29.75%777.00M

176.30%956.00M

11340.00%572.00M

-4.53%1.01B

6.24%1.11B

109.53%346.00M

102.92%5.00M

19.66%1.06B

3903.85%1.04B

-407.02%-3.63B

-121.06%-171.00M

-22.98%885.00M

-96.90%26.00M

5.53%1.18B

-14.88%812.00M

-39.46%1.15B

-22.26%838.00M

-0.09%1.12B

173.35%954.00M

9.02%1.90B

38.56%1.08B

179.80%1.12B

-52.45%349.00M

--1.74B

--778.00M

--401.00M

--734.00M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

-9.96%253.00M

3.53%352.00M

-17.91%298.00M

13.39%288.00M

23.79%281.00M

10.75%340.00M

72.86%363.00M

57.76%254.00M

70.68%227.00M

50.49%307.00M

41.89%210.00M

11.81%161.00M

189.13%133.00M

55.73%204.00M

89.74%148.00M

61.80%144.00M

-68.06%46.00M

-55.29%131.00M

-73.01%78.00M

-75.55%89.00M

-63.45%144.00M

-40.33%293.00M

-22.31%289.00M

-25.87%364.00M

-13.22%394.00M

25.26%491.00M

21.17%372.00M

68.15%491.00M

102.68%454.00M

208.66%392.00M

164.66%307.00M

95.97%292.00M

21.74%224.00M

-52.61%127.00M

-77.90%116.00M

-71.29%149.00M

-73.86%184.00M

-59.46%268.00M

-42.24%525.00M

-29.10%519.00M

9.49%704.00M

6.96%661.00M

33.87%909.00M

2.95%732.00M

-6.13%643.00M

-5.21%618.00M

-21.77%679.00M

-18.18%711.00M

-12.40%685.00M

--652.00M

--868.00M

--869.00M

--782.00M

Investitionsausgaben

-8.48%302.00M

6.77%426.00M

-17.11%339.00M

14.52%347.00M

23.13%330.00M

14.00%399.00M

62.95%409.00M

37.10%303.00M

41.80%268.00M

10.76%350.00M

33.51%251.00M

15.71%221.00M

81.73%189.00M

44.95%316.00M

21.29%188.00M

34.51%191.00M

-51.17%104.00M

-35.88%218.00M

-55.07%155.00M

-65.20%142.00M

-51.26%213.00M

-38.29%340.00M

-15.65%345.00M

-27.79%408.00M

-12.77%437.00M

25.51%551.00M

19.59%409.00M

72.78%565.00M

89.06%501.00M

153.76%439.00M

92.13%342.00M

53.52%327.00M

13.25%265.00M

-60.32%173.00M

-66.10%178.00M

-58.96%213.00M

-66.76%234.00M

-56.36%436.00M

-42.24%525.00M

-29.10%519.00M

9.49%704.00M

16.30%999.00M

33.87%909.00M

2.95%732.00M

-6.13%643.00M

-17.96%859.00M

-21.77%679.00M

-18.18%711.00M

-12.40%685.00M

--1.05B

--868.00M

--869.00M

--782.00M

Netto-Cashflow aus der Veräußerung von Anlagevermögen

-9.96%253.00M

3.53%352.00M

-17.91%298.00M

13.39%288.00M

23.79%281.00M

10.75%340.00M

72.86%363.00M

57.76%254.00M

70.68%227.00M

50.49%307.00M

41.89%210.00M

11.81%161.00M

189.13%133.00M

55.73%204.00M

89.74%148.00M

61.80%144.00M

-68.06%46.00M

-55.29%131.00M

-73.01%78.00M

-75.55%89.00M

-63.45%144.00M

-40.33%293.00M

-22.31%289.00M

-25.87%364.00M

-13.22%394.00M

25.26%491.00M

21.17%372.00M

68.15%491.00M

102.68%454.00M

208.66%392.00M

164.66%307.00M

95.97%292.00M

21.74%224.00M

-52.61%127.00M

-77.90%116.00M

-71.29%149.00M

-73.86%184.00M

-59.46%268.00M

-42.24%525.00M

-29.10%519.00M

9.49%704.00M

6.96%661.00M

33.87%909.00M

2.95%732.00M

-6.13%643.00M

-5.21%618.00M

-21.77%679.00M

-18.18%711.00M

-12.40%685.00M

--652.00M

--868.00M

--869.00M

--782.00M

Netto-Cashflow aus Geschäftstransaktionen

---116.00M

----

--22.00M

---22.00M

----

90.48%-2.00M

44.44%-10.00M

85.81%-21.00M

----

---21.00M

97.13%-18.00M

---148.00M

----

100.00%0.00

---628.00M

----

-520.00%-31.00M

----

-400.00%-5.00M

85.22%-34.00M

----

98.94%-1.00M

---230.00M

----

56.07%-94.00M

----

---214.00M

----

Netto-Cashflow aus Anlageprodukten

---400.00M

76.16%-41.00M

-9.09%-24.00M

4.79%-159.00M

----

---172.00M

---22.00M

---167.00M

----

--0.00

--87.00M

----

--2.00M

--409.00M

---307.00M

----

-104.68%-8.00M

200.00%3.00M

-92.55%7.00M

0.00%-5.00M

272.73%171.00M

-75.00%1.00M

-33.33%94.00M

73.68%-5.00M

77.35%-99.00M

119.05%4.00M

182.00%141.00M

-138.00%-19.00M

---437.00M

---21.00M

--50.00M

Netto-Cashflow aus anderen Investitionstätigkeiten

85.00%-15.00M

-121.74%-51.00M

-216.28%-136.00M

280.00%76.00M

-47.06%-100.00M

71.95%-23.00M

-115.00%-43.00M

162.50%20.00M

-209.09%-68.00M

-272.73%-82.00M

23.08%-20.00M

-113.33%-32.00M

-37.50%-22.00M

-100.00%-22.00M

-273.33%-26.00M

44.44%-15.00M

23.81%-16.00M

45.00%-11.00M

175.00%15.00M

-80.00%-27.00M

-23.53%-21.00M

54.55%-20.00M

4.76%-20.00M

87.18%-15.00M

-121.25%-17.00M

-57.14%-44.00M

22.22%-21.00M

-631.25%-117.00M

715.38%80.00M

6.67%-28.00M

-107.69%-27.00M

55.56%-16.00M

45.83%-13.00M

83.96%-30.00M

-119.40%-13.00M

12.20%-36.00M

-188.89%-24.00M

40.63%-187.00M

-79.45%67.00M

80.29%-41.00M

203.85%27.00M

-64.06%-315.00M

32700.00%326.00M

-793.33%-208.00M

-149.06%-26.00M

-363.01%-192.00M

98.08%-1.00M

3.45%30.00M

960.00%53.00M

--73.00M

---52.00M

--29.00M

--5.00M

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

-105.77%-784.00M

17.01%-444.00M

-1.87%-436.00M

2.00%-393.00M

-29.15%-381.00M

-37.53%-535.00M

-86.09%-428.00M

-107.77%-401.00M

-90.32%-295.00M

-72.12%-389.00M

-164.37%-230.00M

-21.38%-193.00M

-150.00%-155.00M

-59.15%-226.00M

-38.10%-87.00M

-37.07%-159.00M

62.42%-62.00M

54.92%-142.00M

80.25%-63.00M

71.00%-116.00M

59.85%-165.00M

43.14%-315.00M

-15850.00%-319.00M

62.37%-400.00M

-9.89%-411.00M

-31.90%-554.00M

99.79%-2.00M

-245.13%-1.06B

-57.81%-374.00M

-123.40%-420.00M

-645.74%-962.00M

-66.49%-308.00M

-13.94%-237.00M

59.83%-188.00M

73.62%-129.00M

66.55%-185.00M

69.50%-208.00M

41.94%-468.00M

39.78%-489.00M

34.63%-553.00M

-1.19%-682.00M

19.64%-806.00M

-20.12%-812.00M

-56.67%-846.00M

-3.53%-674.00M

18.46%-1.00B

28.16%-676.00M

31.65%-540.00M

10.45%-651.00M

---1.23B

---941.00M

---790.00M

---727.00M

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

3.79%-406.00M

-0.18%-545.00M

28.16%-347.00M

-5.32%-416.00M

-69.48%-422.00M

-58.60%-544.00M

32.16%-483.00M

-426.67%-395.00M

62.72%-249.00M

-1125.00%-343.00M

-31.37%-712.00M

-66.67%-75.00M

-199.55%-668.00M

20.00%-28.00M

-1448.57%-542.00M

-32.35%-45.00M

75.30%-223.00M

75.86%-35.00M

75.35%-35.00M

86.56%-34.00M

-482.58%-903.00M

57.10%-145.00M

81.09%-142.00M

-67.55%-253.00M

13.41%-155.00M

-123.84%-338.00M

-103.52%-751.00M

-938.89%-151.00M

89.21%-179.00M

-69.66%-151.00M

48.68%-369.00M

100.68%18.00M

-2054.55%-1.66B

-101.20%-89.00M

-810.13%-719.00M

-1782.98%-2.65B

24.51%-77.00M

4726.88%7.40B

77.17%-79.00M

-1310.00%-141.00M

80.16%-102.00M

-83.91%-160.00M

-2.37%-346.00M

99.16%-10.00M

-254.48%-514.00M

-61.11%-87.00M

-1508.33%-338.00M

-1173.12%-1.18B

-195.92%-145.00M

---54.00M

--24.00M

---93.00M

---49.00M

Netto-Cashflow aus Schuldenemission/Rückzahlung

----

35.48%-100.00M

----

---155.00M

75.00%-150.00M

100.00%0.00

-19.05%-600.00M

50.00%-2.00M

-240.43%-640.00M

-300.00%-4.00M

---504.00M

-100.00%-4.00M

71.39%-188.00M

50.00%-1.00M

100.00%0.00

---2.00M

---657.00M

77.78%-2.00M

97.32%-11.00M

----

-550.00%-9.00M

-69.42%-410.00M

-109.71%-17.00M

99.43%-9.00M

-96.15%2.00M

61.22%-242.00M

106.93%175.00M

---1.57B

-99.30%52.00M

---624.00M

---2.52B

----

--7.44B

----

--0.00

-100.00%0.00

----

--0.00

--2.97B

----

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

0.00%-250.00M

-72.88%-204.00M

1.01%-196.00M

-0.81%-250.00M

-150.00%-250.00M

-461.90%-118.00M

---198.00M

---248.00M

---100.00M

-126.58%-21.00M

----

-9.20%79.00M

--0.00

100.00%0.00

-26.27%87.00M

--0.00

100.00%0.00

---100.00M

2460.00%118.00M

100.00%0.00

---100.00M

----

-103.16%-5.00M

---200.00M

----

-15.05%158.00M

----

11.38%186.00M

----

-49.70%167.00M

100.00%0.00

--0.00

100.00%0.00

19.86%332.00M

91.02%-300.00M

100.00%0.00

-900.00%-500.00M

--277.00M

---3.34B

---1.01B

---50.00M

----

Barausschüttungen

-2.65%147.00M

3.50%148.00M

4.17%150.00M

4.86%151.00M

4.14%151.00M

32.41%143.00M

30.91%144.00M

32.11%144.00M

34.26%145.00M

170.00%108.00M

168.29%110.00M

172.50%109.00M

170.00%108.00M

0.00%40.00M

2.50%41.00M

0.00%40.00M

-74.68%40.00M

-74.52%40.00M

0.64%158.00M

-0.63%157.00M

0.00%157.00M

1.28%158.00M

1.29%157.00M

0.64%157.00M

0.65%156.00M

1.30%156.00M

0.65%155.00M

1.30%156.00M

1.31%155.00M

0.65%154.00M

1.32%154.00M

21.26%154.00M

20.47%153.00M

18.75%152.00M

19.81%127.00M

10.43%127.00M

9.48%127.00M

54.22%128.00M

27.71%106.00M

36.90%115.00M

39.76%116.00M

--83.00M

--84.00M

--83.00M

Netto-Cashflow aus anderen Finanzierungsaktivitäten

57.14%-9.00M

27.34%-93.00M

-111.11%-1.00M

-400.00%-15.00M

-425.00%-21.00M

40.19%-128.00M

550.00%9.00M

-108.33%-3.00M

-105.00%-4.00M

-239.68%-214.00M

-166.67%-2.00M

3700.00%36.00M

1500.00%80.00M

22.22%-63.00M

-40.00%3.00M

-112.50%-1.00M

-58.33%5.00M

21.36%-81.00M

-81.48%5.00M

100.00%8.00M

500.00%12.00M

38.32%-103.00M

68.75%27.00M

-83.33%4.00M

116.67%2.00M

-8.44%-167.00M

-46.67%16.00M

2500.00%24.00M

-119.05%-12.00M

10.47%-154.00M

-50.82%30.00M

-104.00%-1.00M

-18.18%63.00M

-244.00%-172.00M

-18.67%61.00M

108.33%25.00M

50.98%77.00M

85.29%-50.00M

-7.41%75.00M

-89.74%12.00M

-54.87%51.00M

-44.07%-340.00M

-42.55%81.00M

316.67%117.00M

438.10%113.00M

-913.79%-236.00M

31.78%141.00M

-500.00%-54.00M

-38.24%21.00M

--29.00M

--107.00M

---9.00M

--34.00M

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

3.79%-406.00M

-0.18%-545.00M

28.16%-347.00M

-5.32%-416.00M

-69.48%-422.00M

-58.60%-544.00M

32.16%-483.00M

-426.67%-395.00M

62.72%-249.00M

-1125.00%-343.00M

-31.37%-712.00M

-66.67%-75.00M

-199.55%-668.00M

20.00%-28.00M

-1448.57%-542.00M

-32.35%-45.00M

75.30%-223.00M

75.86%-35.00M

75.35%-35.00M

86.56%-34.00M

-482.58%-903.00M

57.10%-145.00M

81.09%-142.00M

-67.55%-253.00M

13.41%-155.00M

-123.84%-338.00M

-103.52%-751.00M

-938.89%-151.00M

89.21%-179.00M

-69.66%-151.00M

48.68%-369.00M

100.68%18.00M

-2054.55%-1.66B

-101.20%-89.00M

-810.13%-719.00M

-1782.98%-2.65B

24.51%-77.00M

4726.88%7.40B

77.17%-79.00M

-1310.00%-141.00M

80.16%-102.00M

-83.91%-160.00M

-2.37%-346.00M

99.16%-10.00M

-254.48%-514.00M

-61.11%-87.00M

-1508.33%-338.00M

-1173.12%-1.18B

-195.92%-145.00M

---54.00M

--24.00M

---93.00M

---49.00M

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

15.64%2.62B

6.97%2.18B

1.57%2.14B

0.64%1.89B

-3.50%2.26B

2.98%2.04B

-5.44%2.10B

-12.77%1.88B

-22.93%2.35B

-24.89%1.98B

-16.25%2.23B

-11.94%2.15B

18.77%3.04B

24.44%2.63B

46.77%2.66B

76.61%2.45B

13.01%2.56B

34.63%2.12B

54.00%1.81B

0.36%1.39B

12.95%2.27B

-23.63%1.57B

-42.86%1.18B

-40.82%1.38B

-14.08%2.01B

8.38%2.06B

-3.79%2.06B

10.68%2.33B

-41.71%2.34B

-42.29%1.90B

-31.18%2.14B

-78.04%2.11B

-60.22%4.01B

46.24%3.29B

12.61%3.11B

318.18%9.59B

339.85%10.08B

10.84%2.25B

16.95%2.76B

8.05%2.29B

-2.76%2.29B

36.08%2.03B

67.14%2.36B

4.63%2.12B

-5.15%2.36B

-26.62%1.49B

-34.99%1.41B

-23.58%2.03B

-7.93%2.48B

--2.03B

--2.17B

--2.65B

--2.70B

Änderungen des Cashflows im aktuellen Zeitraum

-118.23%-814.00M

92.98%440.00M

157.97%40.00M

9.29%247.00M

20.13%-373.00M

-38.21%228.00M

72.29%-69.00M

213.89%226.00M

47.53%-467.00M

-10.44%369.00M

-857.69%-249.00M

-66.04%72.00M

-660.68%-890.00M

-8.04%412.00M

-108.55%-26.00M

-50.23%212.00M

86.75%-117.00M

-35.72%448.00M

-23.04%304.00M

308.82%426.00M

-40.61%-883.00M

1522.45%697.00M

39600.00%395.00M

25.55%-204.00M

-12460.00%-628.00M

-111.16%-49.00M

99.59%-1.00M

-956.25%-274.00M

99.74%-5.00M

-39.03%439.00M

-233.15%-241.00M

100.49%32.00M

-292.98%-1.90B

-90.80%720.00M

135.42%181.00M

-1491.63%-6.49B

-16233.33%-484.00M

2887.79%7.83B

-54.38%-511.00M

96.62%466.00M

101.29%3.00M

-69.71%262.00M

-518.99%-331.00M

138.41%237.00M

48.79%-233.00M

91.37%865.00M

156.43%79.00M

-27.74%-617.00M

-958.14%-455.00M

--452.00M

---140.00M

---483.00M

---43.00M

Auswirkungen von Wechselkursänderungen

98.25%-1.00M

73.79%-27.00M

43.75%-18.00M

16.67%-25.00M

-26.67%-57.00M

-66.13%-103.00M

46.67%-32.00M

16.67%-30.00M

-164.71%-45.00M

-287.50%-62.00M

-328.57%-60.00M

-614.29%-36.00M

51.43%-17.00M

-23.08%-16.00M

22.22%-14.00M

131.82%7.00M

12.50%-35.00M

-30.00%-13.00M

-20.00%-18.00M

-1000.00%-22.00M

-122.22%-40.00M

-11.11%-10.00M

40.00%-15.00M

87.50%-2.00M

25.00%-18.00M

-800.00%-9.00M

-56.25%-25.00M

33.33%-16.00M

-118.18%-24.00M

98.39%-1.00M

-33.33%-16.00M

-84.62%-24.00M

60.71%-11.00M

-875.00%-62.00M

-138.71%-12.00M

43.48%-13.00M

-12.00%-28.00M

-89.87%8.00M

381.82%31.00M

17.86%-23.00M

-2600.00%-25.00M

38.60%79.00M

-173.33%-11.00M

-86.67%-28.00M

112.50%1.00M

1240.00%57.00M

1600.00%15.00M

-1400.00%-15.00M

-700.00%-8.00M

---5.00M

---1.00M

Endbestand an Zahlungsmitteln

-4.60%1.80B

15.64%2.62B

6.97%2.18B

1.57%2.14B

0.64%1.89B

-3.50%2.26B

2.98%2.04B

-5.44%2.10B

-12.77%1.88B

-22.93%2.35B

-24.89%1.98B

-16.25%2.23B

-11.94%2.15B

18.77%3.04B

24.44%2.63B

46.77%2.66B

76.61%2.45B

13.01%2.56B

34.63%2.12B

54.00%1.81B

0.36%1.39B

12.95%2.27B

-23.63%1.57B

-42.86%1.18B

-40.82%1.38B

-14.08%2.01B

8.38%2.06B

-3.79%2.06B

10.68%2.33B

-41.71%2.34B

-42.29%1.90B

-31.18%2.14B

-78.04%2.11B

-60.22%4.01B

46.24%3.29B

12.61%3.11B

318.18%9.59B

339.85%10.08B

10.84%2.25B

16.95%2.76B

8.05%2.29B

-2.76%2.29B

36.08%2.03B

67.14%2.36B

4.63%2.12B

-5.15%2.36B

-26.62%1.49B

-34.99%1.41B

-23.58%2.03B

--2.48B

--2.03B

--2.17B

--2.65B

Freier Cashflow

-52.23%75.00M

1.88%1.03B

7.96%502.00M

-2.00%734.00M

207.53%157.00M

24.35%1.01B

-7.37%465.00M

383.23%749.00M

38.91%-146.00M

122.13%813.00M

17.02%502.00M

-28.90%155.00M

-341.41%-239.00M

-12.86%366.00M

61.89%429.00M

-52.19%218.00M

725.00%99.00M

-49.21%420.00M

-49.62%265.00M

960.47%456.00M

102.49%12.00M

174.75%827.00M

42.93%526.00M

-89.00%43.00M

-777.46%-481.00M

-47.38%301.00M

-51.83%368.00M

1957.89%391.00M

127.31%71.00M

-35.44%572.00M

-11.47%764.00M

100.49%19.00M

35.80%-260.00M

97.33%886.00M

272.95%863.00M

-679.07%-3.85B

-475.00%-405.00M

199.33%449.00M

-602.82%-499.00M

70.69%664.00M

-65.27%108.00M

-85.56%150.00M

-117.79%-71.00M

-5.35%389.00M

192.56%311.00M

49.71%1.04B

543.33%399.00M

187.82%411.00M

-600.00%-336.00M

--694.00M

---90.00M

---468.00M

---48.00M

Währungseinheit

USD

Prüfungsmeinungen

KeyAI

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