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Imperial Oil Ltd

IMO

88.210USD

-3.040-3.33%

Handelsschluss 10/31, 16:00（ET）Kurse um 15 Minuten verzögert

44.90BMarktkapitalisierung

9.56KGV TTM



Imperial Oil Ltd

88.210

-3.040-3.33%

Übersicht Unternehmen Finanzen Analyse

Übersicht

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Cashflow-Statement

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FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Umlaufvermögen

Barmittel, Barmitteläquivalente und kurzfristige Anlagen

18.86%1.73B

48.37%1.28B

5.01%674.06M

-45.46%1.07B

-18.78%1.46B

-48.03%860.34M

-77.22%641.90M

-25.52%1.96B

-20.00%1.79B

-32.42%1.66B

66.03%2.82B

73.71%2.63B

260.13%2.24B

105.19%2.45B

181.32%1.70B

146.73%1.51B

254.25%622.29M

21.13%1.19B

-53.52%603.29M

-47.19%613.50M

-78.66%175.66M

31.14%985.52M

72.09%1.30B

32.62%1.16B

23.07%823.24M

-32.36%751.51M

-21.58%754.31M

34.64%875.87M

33.48%668.91M

125.68%1.11B

220.48%961.85M

251.42%650.53M

234.80%501.13M

308.68%492.31M

102.55%300.12M

-33.52%185.12M

599.53%149.68M

142.43%120.46M

-14.31%148.18M

637.20%278.43M

-86.36%21.40M

-46.64%49.69M

-29.09%172.91M

-48.18%37.77M

-70.07%156.82M

-70.61%93.12M

-49.60%243.84M

-84.52%72.88M

-46.87%523.92M

-70.14%316.79M

--483.79M

--470.69M

--986.14M

--1.06B

- Barmittel und Barmitteläquivalente

18.86%1.73B

48.37%1.28B

5.01%674.06M

-45.46%1.07B

-18.78%1.46B

-48.03%860.34M

-77.22%641.90M

-25.52%1.96B

-20.00%1.79B

-32.42%1.66B

66.03%2.82B

73.71%2.63B

260.13%2.24B

105.19%2.45B

181.32%1.70B

146.73%1.51B

254.25%622.29M

21.13%1.19B

-53.52%603.29M

-47.19%613.50M

-78.66%175.66M

31.14%985.52M

72.09%1.30B

32.62%1.16B

23.07%823.24M

-32.36%751.51M

-21.58%754.31M

34.64%875.87M

33.48%668.91M

125.68%1.11B

220.48%961.85M

251.42%650.53M

234.80%501.13M

308.68%492.31M

102.55%300.12M

-33.52%185.12M

599.53%149.68M

142.43%120.46M

-14.31%148.18M

637.20%278.43M

-86.36%21.40M

-46.64%49.69M

-29.09%172.91M

-48.18%37.77M

-70.07%156.82M

-70.61%93.12M

-49.60%243.84M

-84.52%72.88M

-46.87%523.92M

-70.14%316.79M

--483.79M

--470.69M

--986.14M

--1.06B

Forderungen

-7.13%4.06B

9.67%4.18B

19.06%3.96B

1.89%3.96B

26.48%4.38B

20.45%3.81B

-6.12%3.33B

2.06%3.89B

-35.29%3.46B

-24.93%3.16B

16.30%3.55B

21.86%3.81B

110.76%5.35B

116.68%4.21B

103.11%3.05B

140.28%3.13B

80.30%2.54B

75.89%1.94B

-26.37%1.50B

-40.56%1.30B

-40.73%1.41B

-54.03%1.10B

5.62%2.04B

5.09%2.19B

18.01%2.37B

34.89%2.40B

-11.55%1.93B

40.62%2.08B

56.38%2.01B

39.36%1.78B

40.58%2.18B

16.55%1.48B

-15.24%1.29B

0.36%1.28B

34.56%1.55B

-1.88%1.27B

-5.66%1.52B

-12.21%1.27B

-6.76%1.15B

-35.94%1.29B

-27.07%1.61B

-41.95%1.45B

-33.75%1.24B

-3.14%2.02B

2.46%2.21B

14.18%2.50B

-5.80%1.87B

-12.01%2.09B

1.46%2.15B

0.49%2.19B

--1.98B

--2.37B

--2.12B

--2.18B

-Forderungen aus Lieferungen und Leistungen

-5.10%3.23B

4.33%3.44B

34.99%3.44B

10.01%3.37B

26.97%3.41B

32.41%3.30B

-6.00%2.55B

14.36%3.07B

-30.67%2.68B

-15.31%2.49B

21.32%2.71B

18.27%2.68B

86.98%3.87B

78.31%2.94B

86.26%2.24B

102.26%2.27B

77.23%2.07B

79.80%1.65B

-41.10%1.20B

-48.80%1.12B

-50.80%1.17B

-61.83%917.35M

5.62%2.04B

5.09%2.19B

18.01%2.37B

34.89%2.40B

-11.55%1.93B

40.62%2.08B

56.38%2.01B

39.36%1.78B

40.58%2.18B

16.55%1.48B

-15.24%1.29B

0.36%1.28B

34.56%1.55B

4.70%1.27B

6.99%1.52B

-9.42%1.27B

-6.76%1.15B

-39.96%1.21B

-35.70%1.42B

-43.74%1.41B

-33.75%1.24B

-3.14%2.02B

2.46%2.21B

14.18%2.50B

-5.80%1.87B

-12.01%2.09B

1.46%2.15B

0.49%2.19B

--1.98B

--2.37B

--2.12B

--2.18B

-Sonstige Forderungen

-14.27%830.61M

44.25%734.50M

-33.15%520.52M

-28.43%587.81M

24.78%968.86M

-24.02%509.18M

-6.50%778.60M

-27.19%821.26M

-47.39%776.43M

-47.21%670.11M

2.47%832.77M

31.31%1.13B

216.21%1.48B

332.14%1.27B

170.48%812.71M

376.62%858.97M

95.29%466.72M

56.72%293.76M

--300.47M

--180.22M

--238.99M

--187.45M

----

--81.40M

--190.28M

--44.72M

----

Inventar

-43.14%1.19B

-42.08%1.33B

-48.45%1.13B

-10.36%1.72B

19.21%2.09B

13.68%2.30B

28.66%2.19B

15.67%1.91B

2.98%1.76B

20.84%2.03B

20.74%1.70B

-3.97%1.65B

9.97%1.71B

3.41%1.68B

-1.62%1.41B

23.88%1.72B

3.22%1.55B

31.04%1.62B

-0.66%1.44B

14.92%1.39B

6.78%1.50B

-8.47%1.24B

2.95%1.44B

-14.54%1.21B

9.57%1.41B

1.00%1.35B

16.23%1.40B

26.80%1.42B

4.14%1.28B

22.72%1.34B

11.00%1.21B

0.55%1.12B

9.36%1.23B

-13.47%1.09B

-7.68%1.09B

-15.56%1.11B

-11.27%1.13B

0.41%1.26B

-2.41%1.18B

-0.37%1.32B

-10.26%1.27B

-1.77%1.26B

-1.85%1.21B

-11.92%1.32B

-8.90%1.42B

-9.00%1.28B

10.69%1.23B

0.37%1.50B

31.46%1.56B

-3.38%1.40B

--1.11B

--1.49B

--1.18B

--1.45B

Sonstige kurzfristige Vermögenswerte

--745.74M

--743.18M

--671.30M

----

-100.00%0.00

-9.68%260.21M

-2.64%215.28M

-21.38%198.54M

-55.71%240.40M

-53.53%288.09M

-62.68%221.12M

-49.61%252.53M

-9.43%542.82M

11.54%619.96M

9.24%592.48M

-5.26%501.12M

2.43%599.35M

2.07%555.82M

-15.19%542.37M

--528.96M

--585.11M

--544.55M

--639.53M

Summe der kurzfristigen Vermögenswerte

-2.46%7.73B

8.01%7.53B

4.47%6.44B

-13.08%6.74B

13.08%7.93B

1.88%6.97B

-23.60%6.16B

-4.12%7.76B

-24.57%7.01B

-17.92%6.84B

31.02%8.07B

27.20%8.09B

97.29%9.29B

75.19%8.34B

73.98%6.16B

92.49%6.36B

52.65%4.71B

43.00%4.76B

-25.97%3.54B

-27.53%3.30B

-32.99%3.09B

-26.16%3.33B

16.97%4.78B

4.25%4.56B

16.13%4.60B

6.51%4.51B

-6.06%4.09B

34.67%4.37B

31.24%3.97B

47.87%4.23B

48.00%4.35B

26.56%3.25B

-1.13%3.02B

-0.30%2.86B

9.77%2.94B

-17.98%2.57B

-4.20%3.06B

-3.60%2.87B

-6.67%2.68B

-20.22%3.13B

-27.50%3.19B

-33.29%2.98B

-25.31%2.87B

-7.89%3.92B

-8.11%4.40B

0.24%4.46B

-6.43%3.84B

-13.47%4.26B

-0.99%4.79B

-16.50%4.45B

--4.11B

--4.92B

--4.84B

--5.33B

Langfristige Vermögenswerte

Nettoanlagevermögen

0.06%22.25B

-1.62%22.19B

-7.41%21.21B

0.87%22.10B

-3.32%22.23B

0.42%22.56B

-0.09%22.91B

-0.74%21.91B

-4.99%23.00B

-7.15%22.47B

-6.89%22.93B

-12.88%22.07B

-4.46%24.21B

-6.20%24.20B

-2.33%24.63B

0.45%25.33B

-0.76%25.34B

6.62%25.80B

-3.17%25.21B

-3.70%25.22B

-2.29%25.53B

-5.74%24.19B

-0.35%26.04B

0.34%26.19B

-0.42%26.13B

-4.17%25.67B

-5.83%26.13B

-6.12%26.10B

-9.00%26.24B

1.38%26.78B

-0.51%27.75B

1.36%27.80B

1.62%28.83B

-8.32%26.42B

1.08%27.89B

-4.03%27.43B

0.78%28.37B

-4.03%28.82B

-3.56%27.59B

-4.65%28.58B

-7.02%28.15B

2.05%30.03B

1.90%28.61B

4.05%29.97B

10.09%30.28B

10.62%29.43B

16.94%28.08B

28.67%28.80B

31.23%27.50B

30.63%26.60B

--24.01B

--22.39B

--20.96B

--20.36B

-Anlagevermögen

3.70%42.71B

1.92%42.26B

-4.28%39.97B

2.69%41.30B

-1.51%41.19B

2.17%41.47B

1.80%41.75B

1.74%40.22B

-6.50%41.82B

-8.35%40.58B

-8.34%41.01B

-13.35%39.53B

-0.85%44.73B

-2.68%44.28B

2.19%44.74B

9.54%45.62B

8.09%45.11B

16.15%45.50B

5.12%43.79B

0.14%41.65B

--41.74B

--39.17B

1.14%41.65B

1.71%41.59B

----

-3.05%41.18B

-2.76%40.89B

-5.56%40.82B

5.26%41.35B

3.42%42.48B

5.05%42.05B

5.29%43.22B

-5.17%39.28B

3.82%41.08B

-1.86%40.03B

2.22%41.05B

-3.47%41.42B

-3.37%39.56B

-5.74%40.79B

-8.59%40.16B

-2.66%42.91B

-3.16%40.94B

-1.15%43.27B

3.58%43.93B

6.71%44.09B

8.67%42.28B

18.00%43.77B

20.07%42.41B

18.30%41.32B

--38.91B

--37.10B

--35.32B

--34.92B

-Abgegrenzte Abschreibungen

7.97%20.46B

6.16%20.07B

-0.47%18.76B

4.86%19.20B

0.69%18.95B

4.35%18.90B

4.20%18.84B

4.87%18.31B

-8.29%18.82B

-9.79%18.12B

-10.11%18.08B

-13.93%17.46B

3.77%20.52B

1.93%20.08B

8.32%20.12B

23.49%20.29B

22.04%19.78B

31.55%19.70B

18.96%18.57B

6.68%16.43B

--16.21B

--14.98B

3.71%15.61B

4.13%15.40B

----

2.18%15.05B

3.79%14.79B

1.33%14.58B

13.23%14.56B

11.72%14.73B

13.08%14.25B

13.51%14.39B

2.05%12.86B

10.15%13.19B

3.22%12.60B

5.59%12.68B

-2.17%12.60B

-2.93%11.97B

-8.19%12.21B

-12.07%12.00B

-12.12%12.88B

-13.16%12.33B

-11.16%13.30B

-8.42%13.65B

-0.36%14.66B

-4.66%14.20B

1.76%14.97B

3.79%14.91B

1.06%14.71B

--14.90B

--14.71B

--14.36B

--14.56B

Goodwill und andere immaterielle Vermögenswerte

0.63%120.42M

-1.09%120.12M

-7.33%114.29M

-0.58%119.00M

-4.46%119.67M

-0.87%121.44M

-1.15%123.33M

-1.94%119.69M

-3.47%125.25M

-5.12%122.51M

-4.65%124.77M

-8.92%122.06M

-2.52%129.76M

-4.41%129.12M

0.74%130.85M

7.51%134.01M

6.37%133.12M

14.61%135.08M

-7.58%129.89M

-11.67%124.65M

-11.16%125.15M

-14.75%117.86M

-1.04%140.54M

-0.55%141.12M

-1.16%140.87M

-4.66%138.26M

-5.15%142.01M

-2.30%141.91M

-4.74%142.52M

6.42%145.02M

4.86%149.71M

-20.89%145.26M

-21.09%149.61M

-29.59%136.26M

-31.85%142.77M

-16.77%183.62M

-14.15%189.59M

-18.01%193.52M

-7.30%209.49M

-9.00%220.62M

-13.06%220.85M

-8.64%236.02M

-9.64%225.99M

-9.71%242.42M

-5.13%254.04M

-5.25%258.35M

-4.16%250.11M

2.11%268.51M

3.22%267.76M

2.52%272.66M

--260.97M

--262.95M

--259.41M

--265.96M

Sonstige langfristige Vermögenswerte

52.00%1.15B

72.80%1.13B

68.87%1.05B

-14.47%759.14M

-15.59%759.80M

-28.29%656.23M

-32.27%622.59M

31.35%887.59M

3.10%900.17M

10.47%915.13M

44.68%919.20M

19.92%675.74M

95.13%873.13M

92.81%828.41M

140.23%635.35M

62.43%563.49M

19.18%447.47M

3.97%429.65M

10.07%264.48M

61.00%346.92M

83.61%375.45M

-35.66%413.23M

-62.22%240.27M

-67.04%215.48M

-71.15%204.48M

7.68%642.24M

17.93%635.97M

68.12%653.85M

114.91%708.76M

237.82%596.44M

156.41%539.28M

--388.91M

--329.79M

--176.56M

--210.32M

----

Summe der langfristigen Vermögenswerte

1.79%24.32B

0.41%24.23B

-5.40%23.12B

0.32%23.74B

-3.58%23.89B

-0.45%24.13B

-0.81%24.44B

0.65%23.67B

-3.96%24.78B

-5.84%24.24B

-5.18%24.64B

-11.72%23.52B

-2.71%25.80B

-4.60%25.74B

-0.88%25.99B

1.40%26.64B

-0.67%26.52B

6.37%26.98B

-3.23%26.22B

-3.55%26.27B

-1.68%26.69B

-6.34%25.37B

-1.70%27.09B

-1.07%27.24B

-2.16%27.15B

-3.92%27.08B

-5.39%27.56B

-5.26%27.53B

-7.64%27.75B

2.59%28.19B

0.35%29.13B

0.71%29.06B

-0.31%30.04B

-10.48%27.48B

0.69%29.03B

-3.58%28.85B

2.01%30.14B

-2.50%30.69B

-3.79%28.83B

-4.77%29.93B

-6.90%29.54B

1.85%31.48B

1.51%29.97B

3.57%31.42B

9.35%31.73B

10.27%30.91B

16.38%29.52B

28.28%30.34B

31.10%29.02B

29.89%28.03B

--25.37B

--23.65B

--22.14B

--21.58B

Summe der Vermögenswerte

0.73%32.05B

2.12%31.76B

-3.41%29.56B

-2.99%30.49B

0.09%31.82B

0.07%31.10B

-6.43%30.61B

-0.57%31.43B

-9.42%31.79B

-8.79%31.08B

1.76%32.71B

-4.22%31.61B

12.38%35.09B

7.36%34.08B

8.03%32.15B

11.58%33.00B

4.86%31.23B

10.62%31.74B

-6.64%29.76B

-6.99%29.57B

-6.22%29.78B

-9.16%28.69B

0.71%31.88B

-0.34%31.80B

0.13%31.75B

-2.56%31.59B

-5.48%31.65B

-1.24%31.91B

-4.08%31.71B

6.86%32.42B

4.73%33.48B

2.82%32.31B

-0.39%33.06B

-9.61%30.34B

1.47%31.97B

-4.95%31.42B

1.41%33.19B

-2.60%33.56B

-4.04%31.51B

-6.48%33.06B

-9.41%32.73B

-2.58%34.46B

-1.58%32.84B

2.16%35.35B

6.87%36.13B

8.89%35.37B

13.20%33.36B

21.09%34.60B

25.35%33.81B

20.70%32.48B

--29.47B

--28.57B

--26.97B

--26.91B

Verbindlichkeiten

Kurzfristige Verbindlichkeiten

-Weitere Verbindlichkeiten

--0.00

----

Rückstellungen

----

6.73%360.78M

----

--338.04M

----

21.53%327.13M

----

--269.17M

----

10.17%303.96M

----

-15.91%275.91M

----

-3.68%328.13M

----

--340.65M

----

Kurzfristige Verbindlichkeiten und Leasingverpflichtungen

-83.80%13.78M

-85.29%13.03M

-85.45%13.08M

-3.05%84.59M

-7.59%85.06M

-1.68%88.52M

-1.96%89.90M

-2.74%87.24M

-3.47%92.05M

-5.12%90.04M

-4.65%91.69M

-8.92%89.71M

-39.63%95.36M

-38.94%94.90M

-45.86%96.17M

-42.22%98.49M

-8.09%157.98M

-4.41%155.42M

-3.66%177.62M

0.30%170.46M

-4.64%171.89M

-11.44%162.60M

19.54%184.36M

10.28%169.95M

16.46%180.25M

16.58%183.60M

-5.15%154.22M

-2.30%154.12M

-5.21%154.78M

6.42%157.49M

4.86%162.59M

-22.02%157.75M

-88.58%163.29M

-89.67%147.99M

-89.12%155.05M

-86.38%202.28M

-5.35%1.43B

-10.76%1.43B

-10.43%1.42B

-3.84%1.49B

1.39%1.51B

-4.61%1.60B

-3.71%1.59B

-12.01%1.55B

2.31%1.49B

47.89%1.68B

248.74%1.65B

298.53%1.76B

303.94%1.46B

207.90%1.14B

--473.75M

--440.59M

--360.40M

--369.51M

-Kurzfristige Verbindlichkeiten

----

--0.00

--87.24M

--92.05M

--90.04M

--0.00

-100.00%0.00

-28.13%60.14M

-22.56%61.03M

3.56%86.85M

46.48%83.35M

47.33%83.69M

41.37%78.81M

--83.87M

--56.90M

--56.80M

--55.75M

----

-9.24%54.74M

-13.39%57.06M

-16.67%57.31M

-9.28%62.11M

--60.32M

--65.88M

--68.78M

--68.47M

----

-Kurzfristige Leasingverpflichtungen

----

--0.00

----

--0.00

----

-100.00%0.00

----

-49.79%12.52M

----

--24.93M

--37.18M

--47.71M

--53.52M

----

Andere kurzfristige Verbindlichkeiten

--0.00

----

Summe der kurzfristigen Verbindlichkeiten

-13.99%4.88B

-1.99%5.10B

-1.66%4.82B

-16.66%4.67B

20.75%5.68B

7.43%5.20B

-26.65%4.91B

-14.68%5.60B

-40.39%4.70B

-28.09%4.84B

52.76%6.69B

36.78%6.57B

111.45%7.88B

110.26%6.73B

65.54%4.38B

85.06%4.80B

45.30%3.73B

30.05%3.20B

-23.82%2.64B

-17.32%2.60B

-19.57%2.57B

-33.14%2.46B

14.98%3.47B

-13.90%3.14B

-1.18%3.19B

26.37%3.68B

-9.30%3.02B

41.37%3.65B

25.25%3.23B

23.90%2.91B

11.69%3.33B

-4.59%2.58B

-39.00%2.58B

-40.90%2.35B

-24.29%2.98B

-38.42%2.70B

-7.02%4.23B

-16.31%3.98B

-18.16%3.94B

-28.89%4.39B

-30.06%4.55B

-32.02%4.75B

-24.30%4.81B

-8.05%6.17B

-8.99%6.50B

3.57%6.99B

7.21%6.35B

5.58%6.71B

15.15%7.14B

9.23%6.75B

--5.93B

--6.36B

--6.20B

--6.18B

Langfristige Verbindlichkeiten

Langfristige Rückstellungen

-0.30%2.63B

-1.44%2.62B

-7.38%2.48B

15.23%2.65B

11.29%2.64B

15.05%2.66B

13.11%2.68B

0.22%2.30B

-4.32%2.37B

-5.66%2.31B

-4.68%2.37B

-25.43%2.30B

-18.69%2.48B

-20.43%2.45B

-16.95%2.49B

21.22%3.08B

18.55%3.05B

28.15%3.08B

20.98%2.99B

24.86%2.54B

26.19%2.57B

19.54%2.40B

19.69%2.47B

-13.06%2.04B

-14.13%2.04B

-16.60%2.01B

-16.82%2.07B

-4.02%2.34B

-7.11%2.38B

2.61%2.41B

-2.70%2.49B

5.77%2.44B

7.46%2.56B

-2.83%2.35B

8.28%2.55B

-14.16%2.31B

-12.65%2.38B

-15.11%2.42B

-8.85%2.36B

17.78%2.69B

10.50%2.73B

8.52%2.85B

1.44%2.59B

--2.28B

-35.98%2.47B

-31.63%2.62B

-32.95%2.55B

----

6.42%3.85B

0.49%3.84B

--3.81B

--3.56B

--3.62B

--3.82B

Langfristige Schulden und Leasingverbindlichkeiten

0.46%2.61B

-0.03%2.60B

-6.47%2.47B

0.17%2.58B

-3.77%2.60B

-1.70%2.60B

-2.25%2.64B

-1.91%2.57B

-24.49%2.70B

-25.84%2.65B

-25.32%2.70B

-29.52%2.62B

-1.97%3.57B

-3.44%3.57B

1.89%3.62B

9.14%3.72B

6.11%3.64B

13.85%3.69B

2.48%3.55B

-2.43%3.41B

-1.19%3.43B

-5.27%3.24B

2.15%3.47B

3.02%3.50B

1.98%3.47B

-1.23%3.42B

-5.15%3.40B

-2.30%3.39B

-4.74%3.41B

6.42%3.47B

4.86%3.58B

-27.83%3.47B

-27.72%3.58B

-34.98%3.26B

-21.43%3.41B

8.10%4.81B

10.66%4.95B

10.75%5.01B

13.82%4.34B

17.43%4.45B

12.98%4.47B

14.82%4.52B

-1.35%3.82B

-9.81%3.79B

19.24%3.96B

52.46%3.94B

270.65%3.87B

331.75%4.20B

308.86%3.32B

210.47%2.58B

--1.04B

--973.50M

--811.88M

--832.40M

-Langfristige Verbindlichkeiten

0.63%2.50B

-1.09%2.49B

-7.33%2.37B

-0.58%2.47B

-4.46%2.48B

-0.87%2.52B

-1.15%2.56B

-1.94%2.49B

-25.18%2.60B

-26.46%2.54B

-26.09%2.59B

-29.40%2.53B

-2.52%3.48B

-4.41%3.46B

0.74%3.51B

7.51%3.59B

6.37%3.57B

14.61%3.62B

3.56%3.48B

-1.03%3.34B

-0.45%3.35B

-4.48%3.16B

-1.04%3.36B

-0.55%3.37B

-1.16%3.37B

-4.66%3.31B

-5.15%3.40B

-2.30%3.39B

-4.74%3.41B

6.42%3.47B

4.86%3.58B

-27.83%3.47B

-27.72%3.58B

-34.98%3.26B

-21.43%3.41B

8.10%4.81B

10.66%4.95B

10.75%5.01B

13.82%4.34B

17.43%4.45B

12.98%4.47B

14.82%4.52B

-1.35%3.82B

-9.81%3.79B

19.24%3.96B

52.46%3.94B

270.65%3.87B

331.75%4.20B

308.86%3.32B

210.47%2.58B

--1.04B

--973.50M

--811.88M

--832.40M

-Langfristige Leasingverbindlichkeiten

-3.32%106.64M

34.04%104.93M

20.23%99.15M

21.42%106.81M

15.10%110.29M

-22.58%78.28M

-27.34%82.47M

-1.13%87.97M

0.49%95.83M

-5.81%101.11M

-2.06%113.49M

-32.80%88.97M

23.87%95.36M

43.38%107.34M

55.88%115.88M

85.59%132.40M

-4.57%76.98M

-13.58%74.86M

-31.20%74.33M

-41.24%71.34M

-24.46%80.67M

-27.17%86.62M

--108.05M

--121.40M

--106.79M

--118.93M

----

Mitarbeitervorteile

-4.14%743.56M

-6.50%725.09M

-14.34%664.42M

8.61%787.81M

4.68%775.66M

7.88%775.48M

2.89%775.63M

-31.92%725.36M

-34.26%740.96M

-35.69%718.82M

-33.63%753.85M

-37.36%1.07B

-33.29%1.13B

-34.71%1.12B

-32.48%1.14B

13.37%1.70B

10.35%1.69B

20.45%1.71B

17.99%1.68B

59.60%1.50B

62.00%1.53B

51.77%1.42B

46.70%1.43B

-22.85%940.06M

-24.32%945.17M

-26.35%936.59M

-25.83%971.90M

0.79%1.22B

-2.47%1.25B

5.71%1.27B

-4.31%1.31B

14.94%1.21B

16.58%1.28B

6.09%1.20B

16.96%1.37B

-30.94%1.05B

-29.82%1.10B

-35.05%1.13B

-23.10%1.17B

18.85%1.52B

9.81%1.57B

19.15%1.75B

6.94%1.52B

--1.28B

-46.13%1.43B

-48.27%1.47B

-49.95%1.42B

----

-2.76%2.65B

-2.74%2.83B

--2.84B

--2.64B

--2.72B

--2.91B

Andere langfristige Verbindlichkeiten

-0.32%2.72B

-1.45%2.71B

-7.67%2.57B

13.95%2.74B

10.02%2.73B

13.70%2.75B

11.49%2.78B

-0.96%2.41B

-4.63%2.48B

-5.58%2.41B

-15.69%2.49B

-28.08%2.43B

-18.11%2.60B

-21.46%2.56B

-5.67%2.96B

24.45%3.38B

15.67%3.18B

27.02%3.26B

18.71%3.13B

22.92%2.72B

23.66%2.75B

17.16%2.56B

17.49%2.64B

-13.11%2.21B

-26.43%2.22B

-27.12%2.19B

-26.15%2.25B

-11.92%2.54B

2.12%3.02B

13.22%3.00B

8.42%3.04B

12.34%2.89B

11.56%2.96B

-1.80%2.65B

6.88%2.81B

-13.35%2.57B

-12.65%2.65B

-13.82%2.70B

-8.43%2.63B

19.91%2.97B

13.49%3.04B

10.23%3.13B

3.47%2.87B

-36.99%2.47B

-36.23%2.68B

-31.54%2.84B

-32.67%2.77B

-0.26%3.93B

5.88%4.20B

-0.08%4.15B

--4.12B

--3.94B

--3.96B

--4.16B

Gesamt langfristige Verbindlichkeiten

1.64%9.03B

0.06%9.00B

-6.70%8.58B

2.48%8.87B

-2.43%8.89B

0.54%8.99B

0.15%9.19B

0.24%8.66B

-9.17%9.11B

-10.72%8.95B

-13.70%9.18B

-22.02%8.64B

-7.53%10.03B

-7.67%10.02B

2.72%10.64B

12.28%11.07B

9.11%10.84B

14.27%10.85B

2.91%10.35B

1.51%9.86B

3.36%9.94B

-3.39%9.50B

1.28%10.06B

-2.51%9.72B

-6.44%9.61B

-4.91%9.83B

-5.28%9.93B

-2.19%9.97B

-0.97%10.28B

9.42%10.34B

7.16%10.49B

-5.80%10.19B

-7.82%10.38B

-17.42%9.45B

-6.58%9.79B

-2.08%10.82B

4.28%11.26B

4.96%11.44B

5.74%10.48B

16.08%11.05B

9.07%10.80B

11.33%10.90B

4.20%9.91B

-11.26%9.52B

-1.85%9.90B

6.85%9.79B

31.58%9.51B

60.50%10.72B

57.68%10.09B

40.10%9.16B

--7.23B

--6.68B

--6.40B

--6.54B

Gesamtverbindlichkeiten

-4.45%13.91B

-0.69%14.10B

-4.94%13.40B

-5.04%13.54B

5.46%14.56B

2.96%14.19B

-11.14%14.10B

-6.21%14.26B

-22.91%13.81B

-17.70%13.79B

5.68%15.87B

-4.23%15.20B

22.92%17.91B

19.18%16.75B

15.50%15.01B

27.44%15.88B

16.54%14.57B

17.52%14.05B

-3.94%13.00B

-3.09%12.46B

-2.35%12.50B

-11.50%11.96B

4.47%13.53B

-5.56%12.85B

-5.19%12.80B

1.97%13.51B

-6.25%12.95B

6.61%13.61B

4.25%13.50B

12.31%13.25B

8.22%13.82B

-5.56%12.77B

-16.33%12.95B

-23.47%11.80B

-11.42%12.77B

-12.42%13.52B

0.93%15.48B

-1.50%15.42B

-2.07%14.41B

-1.62%15.44B

-6.44%15.34B

-6.73%15.65B

-7.21%14.72B

-10.03%15.69B

-4.81%16.40B

5.46%16.78B

20.60%15.86B

33.72%17.44B

36.74%17.23B

25.11%15.91B

--13.15B

--13.04B

--12.60B

--12.72B

Eigenkapital der Aktionäre

Stammkapital

-4.44%683.35M

-6.07%681.67M

-12.00%648.58M

-7.99%694.62M

-12.17%715.11M

-8.86%725.73M

-9.12%737.00M

-9.06%754.92M

-11.51%814.16M

-17.24%796.31M

-17.83%810.97M

-20.04%830.15M

-11.88%920.03M

-12.86%962.20M

-7.05%986.91M

1.88%1.04B

2.06%1.04B

14.61%1.10B

2.20%1.06B

-3.45%1.02B

-4.19%1.02B

-9.17%963.50M

-5.89%1.04B

-5.58%1.06B

-6.02%1.07B

-10.67%1.06B

-10.70%1.10B

-7.48%1.12B

-9.44%1.14B

3.50%1.19B

2.85%1.24B

3.35%1.21B

4.39%1.25B

-5.74%1.15B

5.16%1.20B

-1.88%1.17B

0.45%1.20B

-6.16%1.22B

-9.24%1.14B

-13.39%1.19B

-16.67%1.20B

-9.28%1.30B

-10.29%1.26B

-8.41%1.38B

-5.13%1.44B

-6.92%1.43B

-10.69%1.40B

-4.45%1.50B

-2.37%1.51B

-2.26%1.54B

--1.57B

--1.55B

--1.57B

Gewinnrücklagen

3.43%17.59B

2.76%17.13B

-3.78%15.66B

-0.23%16.71B

-2.93%17.01B

-1.11%16.67B

-0.88%16.28B

2.26%16.74B

2.29%17.52B

-2.27%16.85B

-3.83%16.42B

-6.78%16.37B

0.11%17.13B

-4.88%17.25B

-1.04%17.07B

0.15%17.57B

-3.49%17.11B

5.50%18.13B

-7.97%17.25B

-7.49%17.54B

-6.57%17.73B

-5.11%17.19B

-0.02%18.75B

2.49%18.96B

2.98%18.98B

-6.57%18.11B

-5.74%18.75B

-6.09%18.50B

-9.18%18.43B

3.52%19.38B

2.22%19.89B

9.79%19.70B

14.13%20.29B

2.66%18.72B

12.55%19.46B

-0.51%17.94B

-0.35%17.78B

-5.62%18.24B

-6.62%17.29B

-8.60%18.03B

-10.10%17.84B

3.18%19.32B

4.96%18.52B

9.83%19.73B

12.87%19.84B

6.31%18.73B

1.80%17.64B

9.87%17.96B

15.65%17.58B

16.64%17.62B

--17.33B

--16.35B

--15.20B

--15.10B

Gewinne/Verluste ohne Auswirkung auf den Gewinnvortrag

70.18%-139.28M

70.52%-142.56M

70.71%-147.34M

-36.65%-455.20M

-31.44%-467.13M

-36.23%-483.58M

-30.70%-502.97M

58.44%-333.12M

59.08%-355.39M

59.69%-354.98M

58.52%-384.82M

45.93%-801.47M

42.06%-868.44M

43.11%-880.52M

40.39%-927.79M

-2.64%-1.48B

-1.58%-1.50B

-9.48%-1.55B

-7.79%-1.56B

-34.41%-1.44B

-34.91%-1.48B

-29.20%-1.41B

-24.67%-1.44B

18.74%-1.07B

19.23%-1.09B

22.03%-1.09B

20.72%-1.16B

3.25%-1.32B

5.65%-1.35B

-5.25%-1.40B

-0.33%-1.46B

-13.02%-1.37B

-13.03%-1.44B

-1.70%-1.33B

-9.13%-1.46B

24.63%-1.21B

22.76%-1.27B

27.81%-1.31B

19.42%-1.33B

-10.70%-1.60B

-6.43%-1.64B

-15.60%-1.82B

-7.33%-1.66B

37.11%-1.45B

34.92%-1.54B

36.08%-1.57B

37.39%-1.54B

-4.08%-2.30B

-6.24%-2.37B

-4.95%-2.46B

---2.46B

---2.21B

---2.23B

---2.34B

Nicht beherrschende Anteile

--0.00

----

Gesamtes Eigenkapital

5.10%18.13B

4.47%17.66B

-2.11%16.16B

-1.29%16.95B

-4.03%17.25B

-2.24%16.91B

-1.99%16.51B

4.65%17.17B

4.65%17.98B

-0.19%17.30B

-1.68%16.85B

-4.20%16.40B

3.15%17.18B

-2.04%17.33B

2.23%17.13B

0.04%17.12B

-3.60%16.66B

5.69%17.69B

-8.63%16.76B

-9.64%17.11B

-8.83%17.28B

-7.42%16.74B

-1.90%18.34B

3.54%18.94B

4.07%18.95B

-5.69%18.08B

-4.94%18.70B

-6.37%18.29B

-9.45%18.21B

3.40%19.17B

2.41%19.67B

9.16%19.54B

13.55%20.11B

2.17%18.54B

12.32%19.21B

1.60%17.90B

1.83%17.71B

-3.51%18.14B

-5.64%17.10B

-10.36%17.62B

-11.87%17.39B

1.17%18.80B

3.53%18.12B

14.54%19.66B

18.02%19.73B

11.33%18.59B

6.48%17.50B

9.25%17.16B

15.17%16.72B

16.48%16.70B

--16.44B

--15.71B

--14.52B

--14.33B

Währungseinheit

USD

Prüfungsmeinungen

KeyAI

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