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Infosys Ltd

INFY

16.570USD

-0.070-0.42%

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

68.69BMarktkapitalisierung

20.99KGV TTM



Infosys Ltd

16.570

-0.070-0.42%

Übersicht Unternehmen Finanzen Analyse

Übersicht

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Einkommensauszug

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Cashflow-Statement

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FY2020Q3

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FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

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FY2017Q1

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FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Umlaufvermögen

Barmittel, Barmitteläquivalente und kurzfristige Anlagen

39.76%5.01B

31.96%4.09B

27.41%4.32B

38.78%3.69B

25.35%3.59B

39.50%3.10B

46.90%3.39B

9.02%2.66B

-11.56%2.86B

-20.26%2.22B

-26.79%2.31B

-7.23%2.44B

6.62%3.24B

-18.60%2.79B

-13.10%3.15B

-22.97%2.63B

-14.15%3.04B

20.87%3.43B

19.39%3.63B

21.90%3.42B

27.34%3.54B

-5.29%2.83B

-18.58%3.04B

-24.77%2.80B

-19.79%2.78B

-10.74%2.99B

-5.35%3.73B

5.51%3.73B

-35.23%3.46B

-34.16%3.35B

-20.09%3.95B

-19.93%3.53B

6.61%5.35B

10.51%5.09B

1.35%4.94B

-1.00%4.41B

8.95%5.01B

2.77%4.61B

-1.39%4.87B

-15.34%4.45B

-11.07%4.60B

-4.07%4.48B

3.20%4.94B

25.76%5.26B

26.75%5.17B

19.59%4.67B

11.70%4.79B

3.92%4.18B

-2.91%4.08B

7.30%3.91B

5.34%4.29B

9.41%4.03B

12.35%4.21B

-3.24%3.64B

--4.07B

--3.68B

--3.74B

--3.76B

- Barmittel und Barmitteläquivalente

38.52%3.54B

64.12%3.16B

65.22%2.86B

64.00%2.62B

38.26%2.55B

58.19%1.92B

47.27%1.73B

47.17%1.60B

30.09%1.85B

-10.74%1.22B

-33.73%1.18B

-31.84%1.08B

-27.21%1.42B

-38.03%1.36B

-33.66%1.77B

-26.59%1.59B

-15.01%1.95B

31.17%2.20B

69.46%2.68B

22.65%2.17B

42.50%2.30B

0.06%1.68B

-21.09%1.58B

16.06%1.77B

0.59%1.61B

33.30%1.67B

3.09%2.00B

-14.13%1.52B

-25.40%1.60B

-45.48%1.26B

-12.10%1.94B

-40.94%1.77B

-44.50%2.15B

-39.22%2.30B

-45.68%2.21B

-16.69%3.00B

3.97%3.87B

-0.96%3.79B

-1.68%4.06B

-17.62%3.60B

-6.13%3.72B

5.46%3.83B

12.46%4.13B

42.13%4.37B

33.21%3.96B

23.78%3.63B

8.31%3.68B

33.46%3.08B

3.41%2.98B

4.35%2.93B

-8.12%3.39B

-30.79%2.30B

-15.51%2.88B

-17.23%2.81B

--3.69B

--3.33B

--3.40B

-Kurzfristige Anlagen

42.79%1.48B

-20.54%936.52M

-12.03%1.46B

1.07%1.08B

1.85%1.03B

16.95%1.18B

46.52%1.66B

-21.43%1.07B

-44.11%1.02B

-29.36%1.01B

-17.88%1.13B

30.32%1.36B

67.47%1.82B

16.22%1.43B

44.45%1.38B

-16.69%1.04B

-12.56%1.08B

5.96%1.23B

-34.67%955.33M

20.63%1.25B

6.39%1.24B

-12.09%1.16B

-15.68%1.46B

-52.96%1.04B

-37.34%1.17B

-37.13%1.32B

-13.52%1.73B

25.30%2.20B

-41.82%1.86B

-24.80%2.10B

-26.55%2.01B

24.80%1.76B

179.15%3.20B

241.46%2.79B

237.97%2.73B

65.25%1.41B

29.93%1.15B

24.59%816.37M

0.11%807.85M

-4.17%852.89M

-27.24%881.89M

-37.24%655.25M

-27.43%807.00M

-19.68%890.00M

9.39%1.21B

7.01%1.04B

24.63%1.11B

-35.63%1.11B

-16.61%1.11B

17.25%975.59M

137.76%892.23M

392.67%1.72B

292.77%1.33B

125.64%832.07M

--375.27M

--349.37M

--338.30M

--368.76M

Forderungen

-3.86%6.01B

1.80%6.24B

-14.92%5.50B

-0.47%5.73B

12.16%6.25B

12.18%6.13B

17.27%6.46B

6.19%5.76B

7.59%5.57B

7.84%5.47B

11.73%5.51B

14.33%5.42B

18.62%5.18B

19.83%5.07B

20.93%4.93B

18.04%4.74B

15.95%4.36B

12.10%4.23B

9.52%4.08B

4.82%4.02B

3.11%3.76B

2.02%3.77B

10.26%3.72B

18.71%3.83B

18.32%3.65B

21.57%3.70B

12.44%3.38B

-1.60%3.23B

-2.28%3.09B

0.11%3.04B

3.43%3.00B

12.35%3.28B

11.08%3.16B

9.46%3.04B

11.38%2.90B

11.64%2.92B

10.51%2.84B

20.80%2.78B

4.26%2.61B

20.64%2.62B

16.50%2.57B

1.27%2.30B

11.55%2.50B

-2.25%2.17B

8.29%2.21B

11.61%2.27B

14.71%2.24B

18.90%2.22B

11.75%2.04B

13.97%2.03B

14.65%1.95B

15.19%1.87B

15.23%1.82B

3.52%1.78B

--1.70B

--1.62B

--1.58B

--1.72B

-Forderungen aus Lieferungen und Leistungen

0.07%3.82B

1.94%3.78B

-20.26%3.65B

5.94%3.90B

12.30%3.82B

16.34%3.71B

11.35%4.57B

10.06%3.68B

9.24%3.40B

9.30%3.19B

-9.03%4.11B

-23.20%3.34B

-21.76%3.12B

-24.86%2.92B

23.11%4.51B

18.29%4.35B

14.76%3.98B

13.07%3.88B

7.88%3.67B

6.84%3.68B

5.10%3.47B

5.43%3.43B

16.41%3.40B

21.89%3.44B

19.88%3.30B

21.49%3.26B

9.25%2.92B

7.35%2.83B

2.43%2.75B

5.43%2.68B

8.54%2.67B

9.38%2.63B

15.71%2.69B

13.20%2.54B

13.62%2.46B

15.19%2.41B

10.00%2.32B

5.82%2.25B

7.88%2.17B

9.86%2.09B

8.83%2.11B

5.26%2.12B

7.84%2.01B

1.71%1.90B

5.72%1.94B

10.85%2.02B

6.24%1.86B

11.93%1.87B

12.44%1.84B

13.34%1.82B

15.02%1.75B

16.04%1.67B

16.05%1.63B

14.39%1.61B

--1.52B

--1.44B

--1.41B

--1.40B

-Forderungen aus Darlehen

510.59%185.90M

519.30%186.49M

433.03%162.43M

-1.97%28.75M

-2.02%30.45M

-9.12%30.11M

-26.79%30.47M

-26.70%29.33M

-23.25%31.07M

-20.49%33.13M

6.02%41.63M

41.90%40.02M

57.21%40.49M

62.24%41.67M

80.60%39.26M

49.25%28.20M

45.73%25.75M

30.22%25.69M

-31.48%21.74M

-40.35%18.89M

-47.98%17.67M

-40.10%19.72M

-8.93%31.73M

-0.30%31.67M

6.17%33.98M

-8.75%32.93M

-5.10%34.84M

-14.43%31.77M

-14.70%32.00M

-8.56%36.08M

-12.48%36.71M

3.82%37.13M

-5.43%37.52M

-4.53%39.46M

-8.29%41.94M

-13.91%35.76M

--39.67M

19.49%41.34M

30.67%45.74M

25.88%41.54M

----

-11.30%34.59M

-5.41%35.00M

10.00%33.00M

8.57%38.00M

0.06%39.00M

44.49%37.00M

-23.98%30.00M

1.06%35.00M

19.51%38.98M

-18.58%25.61M

37.62%39.46M

14.69%34.63M

2.64%32.61M

--31.45M

--28.67M

--30.20M

--31.77M

-Sonstige Forderungen

2.36%1.70B

2.19%1.66B

125.37%1.50B

-14.54%1.43B

-7.08%1.66B

-13.35%1.63B

-30.80%667.31M

-0.88%1.67B

3.03%1.78B

3.41%1.88B

731.76%964.34M

2841.77%1.69B

2186.88%1.73B

1712.26%1.82B

11.43%115.94M

-33.84%57.34M

-5.53%75.64M

24.03%100.32M

26.63%104.05M

-43.16%86.67M

-37.43%80.07M

-42.34%80.88M

-43.94%82.17M

8.01%152.49M

15.83%127.97M

12.30%140.27M

7.84%146.57M

-13.52%141.17M

-15.42%110.48M

-13.96%124.91M

24.68%135.92M

-23.61%163.25M

-44.60%130.62M

-32.05%145.17M

-11.27%109.02M

-8.32%213.70M

2.97%235.78M

51.30%213.65M

-48.59%122.87M

832.35%233.09M

990.40%228.98M

643.20%141.21M

43.98%239.00M

-84.66%25.00M

23.53%21.00M

-30.19%19.00M

492.79%166.00M

1064.07%163.00M

-32.46%17.00M

49.56%27.22M

89.93%28.00M

-34.89%14.00M

34.09%25.17M

9.90%18.20M

--14.74M

--21.51M

--18.77M

--16.56M

Inventar

--30.18M

--31.74M

--48.33M

----

Aktive Rechnungsabgrenzungsposten

-10.35%336.11M

-15.03%356.98M

280.50%1.52B

-32.79%293.27M

-3.12%374.90M

11.36%420.13M

19.54%399.40M

6.91%436.35M

34.39%386.97M

20.15%377.26M

27.05%334.10M

-23.33%408.14M

-41.53%287.94M

-37.84%314.00M

-40.77%262.97M

26.02%532.32M

9.83%492.42M

27.10%505.11M

18.39%443.96M

8.49%422.39M

19.24%448.34M

6.89%397.41M

-3.70%375.00M

15.89%389.35M

26.14%375.99M

18.92%371.77M

24.96%389.42M

8.14%335.97M

-1.39%298.07M

3.70%312.64M

7.72%311.63M

14.35%310.67M

24.55%302.27M

16.41%301.48M

31.36%289.28M

32.15%271.69M

7.78%242.69M

-41.03%258.99M

659.40%220.23M

23.85%205.59M

31.68%225.17M

120.70%439.19M

52.63%29.00M

773.68%166.00M

489.66%171.00M

477.81%199.00M

30.55%19.00M

-20.85%19.00M

54.78%29.00M

28.28%34.44M

45.17%14.55M

202.97%24.00M

83.65%18.74M

172.68%26.85M

--10.03M

--7.92M

--10.20M

--9.85M

Sonstige kurzfristige Vermögenswerte

9.93%518.29M

-72.09%518.73M

7.95%501.46M

16.46%499.22M

6.79%471.49M

37.78%1.86B

0.97%464.55M

-9.06%428.66M

-7.77%441.53M

170.01%1.35B

-4.64%460.08M

132.30%471.37M

162.80%478.72M

258.22%499.56M

286.06%482.47M

84.10%202.91M

1842.03%182.16M

-80.15%139.46M

29.85%124.97M

16.85%110.22M

-90.24%9.38M

433.89%702.41M

3.38%96.24M

4.81%94.32M

24.00%96.12M

36.86%131.56M

-8.30%93.09M

-12.57%89.99M

-30.08%77.52M

-17.84%96.13M

-4.17%101.52M

10.31%102.93M

18.23%110.86M

27.16%117.00M

24.22%105.94M

17.21%93.31M

6.27%93.77M

26.10%92.01M

33.25%85.28M

28.40%79.61M

33.69%88.24M

-14.16%72.96M

-32.63%64.00M

-44.64%62.00M

-68.12%66.00M

-60.19%85.00M

-59.01%95.00M

-33.92%112.00M

19.93%207.00M

25.94%213.53M

43.25%231.76M

15.63%169.49M

148.79%172.60M

226.60%169.55M

--161.78M

--146.58M

--69.37M

--51.91M

Summe der kurzfristigen Vermögenswerte

11.41%11.91B

-2.36%11.25B

5.90%11.36B

10.23%10.25B

15.17%10.69B

22.10%11.52B

24.37%10.73B

6.17%9.29B

0.97%9.28B

8.67%9.44B

-2.54%8.63B

7.56%8.75B

13.62%9.19B

4.51%8.68B

6.59%8.85B

1.86%8.14B

3.83%8.09B

7.64%8.31B

14.62%8.30B

12.15%7.99B

12.69%7.79B

6.91%7.72B

-5.22%7.24B

-4.25%7.13B

-3.91%6.92B

1.96%7.22B

-0.50%7.64B

2.78%7.44B

-19.30%7.20B

-17.21%7.08B

-7.24%7.68B

-6.11%7.24B

8.67%8.92B

10.45%8.55B

6.13%8.28B

4.71%7.71B

9.53%8.21B

6.08%7.74B

3.34%7.80B

-3.91%7.36B

-1.77%7.49B

0.79%7.30B

5.17%7.55B

17.29%7.66B

19.96%7.63B

17.03%7.24B

10.36%7.18B

7.36%6.53B

1.75%6.36B

10.08%6.19B

9.42%6.51B

11.58%6.09B

15.58%6.25B

0.99%5.62B

--5.95B

--5.45B

--5.41B

--5.57B

Langfristige Vermögenswerte

Nettoanlagevermögen

-5.03%2.17B

-2.65%2.22B

-2.99%2.24B

-8.03%2.18B

-5.70%2.29B

-8.41%2.29B

-7.68%2.31B

-1.24%2.38B

3.85%2.42B

5.02%2.50B

3.49%2.50B

-0.91%2.41B

-3.93%2.33B

-2.48%2.38B

-4.18%2.41B

-2.29%2.43B

-0.62%2.43B

3.56%2.44B

6.17%2.52B

1.92%2.48B

0.24%2.45B

-3.82%2.35B

22.85%2.37B

33.72%2.44B

42.89%2.44B

37.35%2.45B

3.52%1.93B

-1.69%1.82B

-5.89%1.71B

-2.86%1.78B

3.23%1.86B

10.41%1.85B

7.81%1.81B

12.87%1.83B

13.67%1.81B

10.74%1.68B

13.79%1.68B

8.63%1.62B

8.87%1.59B

9.49%1.52B

8.72%1.48B

10.46%1.50B

10.94%1.46B

15.22%1.39B

21.43%1.36B

20.69%1.35B

10.44%1.32B

7.77%1.20B

2.09%1.12B

10.91%1.12B

12.07%1.19B

16.61%1.12B

7.02%1.10B

-7.52%1.01B

--1.06B

--956.42M

--1.03B

--1.09B

-Anlagevermögen

-2.75%4.44B

0.49%4.54B

0.10%4.50B

-1.83%4.44B

0.49%4.56B

-1.31%4.51B

-0.97%4.49B

0.21%4.53B

2.30%4.54B

1.61%4.57B

-0.56%4.53B

-1.58%4.52B

-2.42%4.44B

-0.70%4.50B

-0.46%4.56B

2.18%4.59B

3.88%4.55B

8.82%4.53B

11.07%4.58B

6.36%4.49B

4.92%4.38B

0.10%4.17B

15.21%4.12B

22.70%4.22B

30.23%4.17B

25.82%4.16B

4.98%3.58B

2.01%3.44B

-1.13%3.21B

2.74%3.31B

8.97%3.41B

16.07%3.37B

11.62%3.24B

15.87%3.22B

15.32%3.13B

11.50%2.91B

14.55%2.90B

8.96%2.78B

9.26%2.71B

10.09%2.61B

8.96%2.54B

10.78%2.55B

10.99%2.48B

15.96%2.37B

22.67%2.33B

22.23%2.30B

13.79%2.24B

6.14%2.04B

0.90%1.90B

10.07%1.88B

10.80%1.97B

12.99%1.92B

5.54%1.88B

-8.60%1.71B

--1.78B

--1.70B

--1.78B

--1.87B

-Abgegrenzte Abschreibungen

-0.47%2.27B

3.71%2.31B

4.48%2.28B

5.02%2.26B

7.57%2.28B

7.21%2.23B

7.25%2.19B

1.87%2.15B

0.57%2.12B

-2.20%2.08B

-5.11%2.04B

-2.33%2.11B

-0.69%2.10B

1.36%2.13B

4.08%2.15B

7.71%2.16B

9.58%2.12B

15.64%2.10B

17.70%2.06B

12.41%2.01B

11.49%1.93B

5.69%1.81B

6.27%1.75B

10.29%1.79B

15.81%1.73B

12.37%1.72B

6.73%1.65B

6.53%1.62B

4.91%1.50B

10.15%1.53B

16.80%1.55B

23.81%1.52B

16.88%1.43B

20.10%1.39B

17.65%1.32B

12.57%1.23B

15.60%1.22B

9.42%1.15B

9.83%1.12B

10.94%1.09B

9.29%1.06B

11.25%1.05B

11.06%1.02B

17.02%983.00M

24.45%967.00M

24.51%948.00M

18.93%922.00M

3.89%840.00M

-0.76%777.00M

8.85%761.39M

8.91%775.24M

8.34%808.51M

3.54%782.93M

-10.12%699.46M

--711.81M

--746.27M

--756.17M

--778.25M

Goodwill und andere immaterielle Vermögenswerte

2.90%1.65B

58.08%1.67B

44.32%1.51B

40.46%1.51B

51.69%1.61B

-2.40%1.06B

-4.68%1.04B

-2.10%1.08B

-1.08%1.06B

4.92%1.08B

5.18%1.10B

3.52%1.10B

-1.03%1.07B

-6.79%1.03B

-6.59%1.04B

-8.23%1.06B

11.81%1.08B

15.67%1.11B

16.83%1.11B

50.30%1.16B

25.64%966.83M

20.04%955.79M

55.97%953.90M

23.20%769.03M

95.07%769.54M

97.18%796.20M

62.00%611.59M

-7.90%624.21M

-42.60%394.48M

-41.12%403.80M

-44.71%377.51M

-0.35%677.74M

-2.18%687.24M

-2.56%685.75M

-4.75%682.81M

-5.12%680.11M

0.37%702.52M

-2.26%703.77M

20.07%716.83M

91.14%716.79M

79.93%699.93M

74.34%720.04M

43.17%597.00M

-9.42%375.00M

-6.04%389.00M

545.22%413.00M

515.08%417.00M

473.45%414.00M

1115.32%414.00M

98.46%64.01M

99.35%67.80M

203.73%72.19M

40.30%34.07M

213.34%32.25M

--34.01M

--23.77M

--24.28M

--10.29M

Langfristige Verbindlichkeiten

-66.05%1.01M

-59.75%1.40M

15.61%26.21M

-41.66%2.45M

-34.78%2.98M

-16.00%3.48M

-5.91%22.68M

-20.91%4.21M

-20.63%4.58M

-28.92%4.14M

437.99%24.10M

1.57%5.32M

-4.97%5.77M

-5.81%5.83M

2.38%4.48M

27.50%5.24M

94.06%6.07M

145.95%6.19M

56.96%4.38M

27.42%4.11M

38.04%3.13M

-8.74%2.52M

1.50%2.79M

-39.40%3.22M

-51.70%2.27M

-32.63%2.76M

-50.33%2.75M

-12.94%5.32M

-23.44%4.69M

14.92%4.09M

23.64%5.53M

43.15%6.11M

56.77%6.13M

-17.16%3.56M

18.50%4.47M

13.02%4.27M

--3.91M

-19.63%4.30M

-24.53%3.77M

-24.47%3.78M

----

-23.62%5.35M

-16.67%5.00M

75.00%7.00M

131.48%7.00M

--6.00M

--4.00M

--3.02M

----

Langfristige im Voraus bezahlte Aufwendungen

21.03%34.68M

20.15%45.98M

-19.80%33.00M

-22.72%32.14M

-31.04%28.66M

-20.47%38.27M

1.84%41.15M

134.04%41.59M

40.53%41.55M

165.65%48.12M

209.81%40.41M

17.11%17.77M

149.19%29.57M

72.67%18.11M

22.30%13.04M

135.81%15.17M

32.25%11.87M

10.05%10.49M

-7.65%10.66M

-68.55%6.44M

-57.75%8.97M

-55.30%9.53M

-50.68%11.55M

-21.79%20.46M

14.04%21.23M

37.69%21.32M

37.36%23.42M

25.57%26.16M

-4.25%18.62M

-12.23%15.49M

15.16%17.05M

47.47%20.84M

77.28%19.45M

52.66%17.64M

12.73%14.80M

53.33%14.13M

1696.50%10.97M

116.16%11.56M

1213.21%13.13M

821.47%9.21M

-69.47%610.62K

434.64%5.35M

-50.00%1.00M

100.00%2.00M

--1.00M

--2.00M

--1.00M

----

Sonstige langfristige Vermögenswerte

72.99%415.15M

81.71%416.15M

145.51%574.37M

13.04%303.43M

-22.41%239.99M

-31.93%229.02M

-32.29%233.95M

-8.44%268.42M

-9.15%309.29M

-1.44%336.46M

1.38%345.55M

-21.02%293.17M

-6.03%340.45M

21.45%341.36M

19.85%340.84M

27.09%371.17M

21.25%362.31M

-12.73%281.07M

-24.03%284.40M

-12.15%292.05M

-13.99%298.80M

-11.75%322.08M

9.22%374.34M

16.09%332.45M

18.75%347.40M

28.17%364.96M

12.59%342.73M

-4.65%286.37M

30.77%292.55M

30.30%284.73M

50.92%304.41M

51.49%300.33M

12.70%223.72M

9.41%218.53M

7.24%201.70M

12.65%198.25M

12.29%198.51M

68.90%199.72M

59.39%188.08M

33.32%175.99M

21.91%176.78M

-14.93%118.25M

-16.31%118.00M

-0.75%132.00M

27.19%145.00M

25.36%139.00M

3.43%141.00M

20.89%133.00M

15.18%114.00M

37.98%110.88M

45.09%136.33M

13.69%110.02M

-51.30%98.98M

-60.14%80.36M

--93.97M

--96.77M

--203.22M

--201.61M

Summe der langfristigen Vermögenswerte

-1.60%6.15B

7.90%6.21B

4.44%6.06B

-4.08%6.06B

-2.53%6.25B

-12.28%5.75B

-13.19%5.80B

-2.43%6.32B

-0.08%6.41B

0.72%6.56B

0.10%6.69B

-0.53%6.47B

3.22%6.42B

1.53%6.51B

2.52%6.68B

10.60%6.51B

10.84%6.22B

20.76%6.41B

28.52%6.52B

17.92%5.88B

8.95%5.61B

1.94%5.31B

10.08%5.07B

11.67%4.99B

25.86%5.15B

20.39%5.21B

0.38%4.61B

-4.09%4.47B

-11.68%4.09B

-6.32%4.33B

0.35%4.59B

12.09%4.66B

25.80%4.63B

29.13%4.62B

27.84%4.57B

22.25%4.16B

10.48%3.68B

8.58%3.58B

16.72%3.58B

43.85%3.40B

41.07%3.33B

38.39%3.29B

30.83%3.06B

7.50%2.36B

15.84%2.36B

51.45%2.38B

40.28%2.34B

46.41%2.20B

41.30%2.04B

18.76%1.57B

19.46%1.67B

21.63%1.50B

-1.58%1.44B

-5.09%1.32B

--1.40B

--1.23B

--1.47B

--1.39B

Summe der Vermögenswerte

6.61%18.06B

1.06%17.46B

5.39%17.43B

4.44%16.30B

7.94%16.94B

8.01%17.28B

7.97%16.53B

2.51%15.61B

0.54%15.69B

5.27%16.00B

-1.40%15.31B

3.97%15.23B

9.10%15.61B

3.21%15.20B

4.80%15.53B

5.56%14.65B

6.76%14.31B

12.99%14.72B

20.34%14.82B

14.52%13.88B

11.09%13.40B

4.83%13.03B

0.53%12.31B

1.73%12.12B

6.88%12.06B

8.95%12.43B

-0.17%12.25B

0.09%11.91B

-16.70%11.29B

-13.39%11.41B

-4.54%12.27B

0.26%11.90B

13.97%13.55B

16.35%13.17B

12.95%12.85B

10.25%11.87B

9.82%11.89B

6.86%11.32B

7.20%11.38B

7.35%10.77B

8.36%10.82B

10.09%10.60B

11.48%10.62B

14.83%10.03B

18.96%9.99B

18.66%9.63B

11.51%9.52B

9.77%8.73B

6.53%8.40B

13.76%8.11B

13.28%8.54B

16.15%7.96B

11.92%7.88B

-0.24%7.13B

--7.54B

--6.85B

--7.04B

--7.15B

Verbindlichkeiten

Kurzfristige Verbindlichkeiten

-Fällige Dividenden

--4.73M

----

18.63%5.27M

----

--1.25B

-1.43%4.44M

----

-5.05%4.50M

----

--4.74M

----

-Weitere Verbindlichkeiten

-14.25%115.08M

-42.52%89.86M

1535.17%2.16B

-21.11%99.00M

-58.30%134.20M

-86.49%156.32M

-68.75%131.97M

-83.15%125.50M

-24.15%321.81M

279.58%1.16B

58.30%422.35M

270.32%744.95M

198.52%424.25M

-42.81%304.88M

136.80%266.79M

132.10%201.16M

74.24%142.12M

-13.21%533.08M

-33.95%112.67M

-42.90%86.67M

-58.00%81.57M

-22.75%614.24M

-60.55%170.58M

2.71%151.79M

94.49%194.22M

187.08%795.18M

408.13%432.35M

114.39%147.79M

43.65%99.86M

52.71%276.99M

12.15%85.09M

4.08%68.93M

25.37%69.52M

17.60%181.38M

6.26%75.87M

21.45%66.23M

-63.53%55.45M

-39.19%154.24M

-43.34%71.40M

-50.42%54.53M

192.40%152.05M

221.06%253.64M

-66.31%126.00M

42.86%110.00M

-17.46%52.00M

23.10%79.00M

450.16%374.00M

77.16%77.00M

47.95%63.00M

58.30%64.18M

60.85%67.98M

16.95%43.46M

10.42%42.58M

10.47%40.54M

--42.26M

--37.16M

--38.56M

--36.70M

Rückstellungen

4.25%2.01B

10.63%1.99B

-81.46%340.32M

6.18%1.82B

8.29%1.93B

7.72%1.80B

4.92%1.84B

2.87%1.71B

6.08%1.78B

-13.81%1.67B

-3.20%1.75B

0.52%1.67B

-0.26%1.68B

21.91%1.94B

25.73%1.81B

26.14%1.66B

31.42%1.69B

31.39%1.59B

24.28%1.44B

1.89%1.31B

5.04%1.28B

-3.89%1.21B

6.53%1.16B

22.79%1.29B

23.06%1.22B

22.59%1.26B

10.78%1.09B

4.25%1.05B

-0.68%992.97M

1.00%1.03B

9.11%980.19M

7.11%1.01B

11.35%999.77M

14.62%1.02B

2.69%898.38M

3.32%940.33M

-4.00%897.88M

6.73%887.64M

5.79%874.87M

9.52%910.14M

13.51%935.32M

15.51%831.68M

94.59%827.00M

136.08%831.00M

123.31%824.00M

185.71%720.00M

72.29%425.00M

50.17%352.00M

80.37%369.00M

48.00%252.00M

9.69%246.68M

8.43%234.41M

34.22%204.58M

24.95%170.27M

--224.89M

--216.19M

--152.42M

--136.27M

Kurzfristige Rückstellungen

7.68%185.90M

-7.10%168.63M

-20.11%172.62M

-20.33%175.44M

-16.07%172.65M

-3.37%181.51M

35.41%216.08M

28.19%220.22M

46.31%205.71M

43.15%187.84M

23.59%159.57M

27.29%171.79M

20.41%140.60M

33.85%131.22M

31.34%129.11M

32.84%134.96M

25.21%116.77M

16.99%98.04M

16.44%98.31M

2.38%101.59M

8.35%93.26M

-0.91%83.80M

1.40%84.43M

18.60%99.23M

1.14%86.07M

10.68%84.57M

10.19%83.26M

18.15%83.67M

33.28%85.10M

22.20%76.41M

21.00%75.56M

16.78%70.81M

-31.57%63.85M

-21.27%62.52M

-19.19%62.45M

-16.72%60.64M

40.53%93.32M

6.55%79.42M

0.37%77.28M

2.55%72.81M

0.61%66.41M

20.22%74.54M

22.22%77.00M

-78.74%71.00M

-80.36%66.00M

-78.15%62.00M

-77.14%63.00M

15.44%334.00M

19.88%336.00M

15.71%283.76M

15.11%275.61M

26.86%289.33M

33.23%280.28M

17.59%245.23M

--239.43M

--228.07M

--210.37M

--208.55M

Kurzfristige Verbindlichkeiten und Leasingverpflichtungen

5.92%312.12M

13.07%296.65M

22.24%287.30M

17.49%292.91M

27.43%294.67M

18.08%262.37M

55.48%235.03M

80.42%249.31M

98.40%231.24M

98.66%222.19M

31.58%151.17M

23.83%138.18M

9.69%116.55M

12.39%111.84M

13.85%114.89M

20.75%111.59M

20.80%106.25M

14.42%99.52M

22.80%100.91M

16.09%92.42M

20.64%87.96M

21.38%86.97M

--82.17M

--79.61M

--72.90M

--71.66M

--0.00

----

-Kurzfristige Leasingverpflichtungen

5.92%312.12M

13.07%296.65M

22.24%287.30M

17.49%292.91M

27.43%294.67M

18.08%262.37M

55.48%235.03M

80.42%249.31M

98.40%231.24M

98.66%222.19M

31.58%151.17M

23.83%138.18M

9.69%116.55M

12.39%111.84M

13.85%114.89M

20.75%111.59M

20.80%106.25M

14.42%99.52M

22.80%100.91M

16.09%92.42M

20.64%87.96M

21.38%86.97M

--82.17M

--79.61M

--72.90M

--71.66M

----

Aufgeschobene Verbindlichkeiten

18.02%1.02B

19.24%995.10M

12.84%993.80M

7.07%988.50M

1.76%860.72M

-6.68%834.50M

0.61%880.74M

7.13%923.19M

-1.00%845.84M

11.53%894.25M

4.88%875.37M

3.40%861.73M

43.75%854.38M

39.27%801.77M

50.61%834.64M

52.40%833.39M

29.43%594.36M

38.94%575.71M

39.53%554.17M

24.86%546.85M

19.75%459.22M

1.51%414.35M

-2.19%397.17M

0.58%437.98M

15.56%383.49M

20.02%408.18M

15.15%406.04M

20.12%435.45M

8.42%331.86M

9.93%340.10M

28.62%352.63M

35.34%362.53M

37.73%306.10M

35.59%309.37M

36.26%274.17M

27.20%267.87M

31.40%222.25M

22.55%228.17M

19.77%201.21M

51.50%210.58M

24.37%169.14M

30.20%186.18M

52.73%168.00M

-2.80%139.00M

0.74%136.00M

1.21%143.00M

-27.98%110.00M

-2.56%143.00M

-7.12%135.00M

0.53%141.29M

41.52%152.73M

35.77%146.75M

19.72%145.34M

18.73%140.54M

--107.92M

--108.09M

--121.40M

--118.37M

Andere kurzfristige Verbindlichkeiten

12.78%1.32B

6.93%1.25B

170.54%3.32B

-0.47%1.26B

-14.98%1.17B

-47.65%1.17B

-15.68%1.23B

-28.65%1.27B

-3.23%1.37B

80.90%2.24B

18.43%1.46B

52.07%1.78B

66.33%1.42B

2.57%1.24B

60.83%1.23B

59.09%1.17B

34.57%853.24M

8.22%1.21B

16.89%765.14M

6.33%735.11M

-4.81%634.04M

-13.67%1.12B

-29.27%654.56M

2.98%691.38M

25.85%666.05M

79.20%1.29B

78.27%925.41M

27.65%671.36M

19.92%529.24M

29.70%720.82M

24.36%519.12M

31.91%525.93M

18.42%441.31M

19.34%555.75M

17.88%417.42M

16.12%398.71M

-4.67%372.68M

-10.04%465.67M

-5.57%354.11M

5.98%343.36M

51.53%390.95M

77.89%517.66M

-32.19%375.00M

-42.25%324.00M

-51.96%258.00M

-41.04%291.00M

9.95%553.00M

14.17%561.00M

14.32%537.00M

15.20%493.59M

28.12%502.95M

30.50%491.36M

26.00%469.72M

16.76%428.47M

--392.57M

--376.53M

--372.78M

--366.97M

Summe der kurzfristigen Verbindlichkeiten

7.17%5.22B

-15.27%5.16B

7.74%5.01B

2.72%4.81B

4.17%4.87B

7.50%6.09B

-2.41%4.65B

-6.06%4.68B

2.17%4.68B

21.94%5.66B

7.73%4.77B

19.03%4.98B

22.69%4.58B

16.93%4.64B

35.68%4.43B

36.42%4.19B

32.76%3.73B

15.89%3.97B

17.86%3.26B

9.43%3.07B

3.40%2.81B

-1.10%3.43B

2.76%2.77B

16.11%2.80B

24.83%2.72B

43.49%3.47B

24.36%2.69B

9.61%2.41B

-9.87%2.18B

-4.23%2.42B

0.25%2.17B

1.65%2.20B

15.77%2.42B

15.42%2.52B

8.13%2.16B

12.33%2.17B

3.96%2.09B

5.88%2.19B

9.80%2.00B

7.48%1.93B

16.43%2.01B

24.63%2.06B

19.42%1.82B

24.48%1.79B

19.63%1.73B

33.75%1.66B

31.60%1.52B

30.08%1.44B

38.31%1.44B

20.35%1.24B

23.61%1.16B

16.85%1.11B

16.71%1.04B

21.64%1.03B

--936.90M

--948.69M

--893.29M

--845.83M

Langfristige Verbindlichkeiten

Langfristige Rückstellungen

27.27%31.30M

-15.77%26.37M

-61.06%11.59M

-52.89%21.86M

-57.28%24.60M

-8.20%31.31M

-53.70%29.75M

-31.59%46.40M

-15.91%57.57M

-52.51%34.11M

6.27%64.26M

1.21%67.82M

23.23%68.46M

25.36%71.82M

5.06%60.47M

55.37%67.01M

92.76%55.55M

144.50%57.29M

72.77%57.56M

50.85%43.13M

151.34%28.82M

112.55%23.43M

211.49%33.32M

165.18%28.59M

10.84%11.47M

6.28%11.02M

-8.36%10.70M

34.94%10.78M

--10.34M

--10.37M

--11.67M

--7.99M

----

--0.00

--80.19M

--74.07M

Langfristige Schulden und Leasingverbindlichkeiten

--0.00

-100.00%0.00

--0.00

--5.43M

--0.00

-Langfristige Verbindlichkeiten

--0.00

-100.00%0.00

--0.00

--5.43M

----

Aufgeschobene Verbindlichkeiten

----

5.11%8.90M

-5.92%8.31M

-12.68%8.41M

-37.99%5.96M

-15.98%8.46M

-5.06%8.83M

-1.94%9.63M

-4.94%9.62M

16.76%10.07M

12.19%9.30M

19.61%9.82M

19.10%10.12M

-5.31%8.63M

-9.88%8.29M

-16.79%8.21M

-17.22%8.50M

-11.99%9.11M

-12.22%9.20M

-14.54%9.86M

-16.47%10.26M

-16.37%10.35M

-16.52%10.48M

-9.06%11.54M

-4.00%12.29M

-5.51%12.38M

85.68%12.56M

86.20%12.69M

84.33%12.80M

84.50%13.10M

-5.75%6.76M

-7.78%6.82M

-13.21%6.94M

-11.25%7.10M

-10.31%7.17M

5.58%7.39M

14.29%8.00M

0.00%8.00M

60.00%8.00M

--7.00M

--8.00M

--5.00M

----

Langfristige aufgelaufene Kosten

4.00%216.30M

7.00%216.94M

3.63%221.18M

-11.63%234.12M

-9.44%207.99M

8.43%202.75M

7.72%213.44M

46.49%264.94M

12.98%229.68M

47.48%186.99M

58.98%198.15M

62.66%180.86M

131.59%203.29M

48.01%126.79M

60.20%124.64M

--111.19M

--87.78M

--85.66M

--77.80M

----

Mitarbeitervorteile

27.27%31.30M

-15.77%26.37M

-61.06%11.59M

-52.89%21.86M

-57.28%24.60M

-8.20%31.31M

-53.70%29.75M

-31.59%46.40M

-15.91%57.57M

-52.51%34.11M

6.27%64.26M

1.21%67.82M

23.23%68.46M

25.36%71.82M

5.06%60.47M

55.37%67.01M

92.76%55.55M

144.50%57.29M

72.77%57.56M

50.85%43.13M

151.34%28.82M

112.55%23.43M

211.49%33.32M

165.18%28.59M

10.84%11.47M

6.28%11.02M

-8.36%10.70M

34.94%10.78M

--10.34M

--10.37M

--11.67M

--7.99M

----

--0.00

--80.19M

--74.07M

Derivative-Verbindlichkeiten

12.44%13.96M

20.10%14.12M

14.46%13.46M

0.24%11.69M

--12.42M

--11.76M

--11.66M

----

Andere langfristige Verbindlichkeiten

43.94%58.78M

-8.83%45.28M

370.92%275.72M

-44.44%38.34M

-53.36%40.83M

-77.41%49.67M

-48.28%58.55M

-40.30%69.00M

-40.53%87.56M

-7.17%219.88M

-53.36%113.19M

-56.62%115.57M

-50.57%147.22M

-0.32%236.86M

3.92%242.68M

17.29%266.43M

43.48%297.85M

44.76%237.63M

62.00%233.53M

59.99%227.15M

72.52%207.59M

34.72%164.15M

136.33%144.16M

104.05%141.98M

114.34%120.33M

120.64%121.85M

24.12%61.00M

56.94%69.58M

173.59%56.14M

204.98%55.22M

108.32%49.15M

72.14%44.34M

-9.57%20.52M

-9.47%18.11M

97.85%23.59M

8.60%25.76M

17.04%22.69M

9.66%20.00M

49.06%11.92M

137.17%23.72M

-69.23%19.39M

-69.08%18.24M

-85.19%8.00M

-79.59%10.00M

43.18%63.00M

76.48%59.00M

96.72%54.00M

169.45%49.00M

227.46%44.00M

55.92%33.43M

28.11%27.45M

20.50%18.19M

-86.02%13.44M

-76.63%21.44M

--21.43M

--15.09M

--96.10M

--91.74M

Gesamt langfristige Verbindlichkeiten

-5.43%1.15B

-0.64%1.17B

-9.01%1.15B

-10.13%1.13B

-1.62%1.22B

-2.98%1.18B

-3.94%1.27B

3.36%1.26B

5.77%1.24B

4.67%1.22B

17.13%1.32B

11.65%1.22B

7.61%1.17B

13.33%1.16B

6.41%1.13B

15.87%1.09B

24.01%1.09B

28.52%1.03B

31.37%1.06B

28.97%942.68M

21.15%877.92M

11.22%798.91M

409.36%805.49M

399.92%730.90M

496.34%724.66M

456.83%718.31M

19.59%158.14M

1.33%146.20M

146.45%121.52M

165.46%129.00M

138.21%132.24M

145.09%144.29M

-15.00%49.31M

-14.36%48.60M

-0.87%55.51M

-8.30%58.87M

-5.95%58.01M

-9.78%56.75M

69.70%56.00M

256.67%64.20M

-14.34%61.67M

-8.84%62.90M

-49.23%33.00M

-70.00%18.00M

30.91%72.00M

21.51%69.00M

31.65%65.00M

78.35%60.00M

130.65%55.00M

78.05%56.78M

107.57%49.37M

65.13%33.64M

-75.19%23.85M

-65.24%31.89M

--23.79M

--20.37M

--96.10M

--91.74M

Gesamtverbindlichkeiten

4.65%6.38B

-12.90%6.33B

4.16%6.17B

-0.00%5.94B

2.96%6.09B

5.64%7.27B

-2.74%5.92B

-4.21%5.94B

2.90%5.92B

18.48%6.88B

9.64%6.09B

17.50%6.20B

19.29%5.75B

16.19%5.81B

28.51%5.55B

31.59%5.28B

30.68%4.82B

18.28%5.00B

20.91%4.32B

13.47%4.01B

7.14%3.69B

1.01%4.23B

25.30%3.57B

38.03%3.53B

49.74%3.44B

64.44%4.18B

24.09%2.85B

9.10%2.56B

-6.75%2.30B

-1.02%2.54B

3.71%2.30B

5.44%2.35B

14.94%2.47B

14.66%2.57B

7.89%2.22B

11.66%2.23B

3.66%2.15B

5.42%2.24B

10.87%2.05B

9.95%1.99B

15.20%2.07B

23.29%2.13B

16.61%1.85B

20.71%1.81B

20.04%1.80B

33.21%1.73B

31.60%1.59B

31.50%1.50B

40.38%1.50B

22.08%1.29B

25.69%1.21B

17.87%1.14B

7.79%1.07B

13.14%1.06B

--960.68M

--969.06M

--989.39M

--937.57M

Eigenkapital der Aktionäre

Stammkapital

9.32%524.71M

13.03%517.45M

15.24%497.72M

16.14%491.85M

17.11%479.97M

14.79%457.80M

13.99%431.91M

16.18%423.49M

3.43%409.85M

2.43%398.83M

-0.97%378.89M

-1.87%364.50M

10.44%396.28M

-10.33%389.36M

-10.23%382.60M

-8.07%371.44M

-7.97%358.80M

17.70%434.24M

17.95%426.19M

7.85%404.05M

4.28%389.89M

-2.06%368.94M

-2.58%361.33M

3.86%374.63M

10.32%373.87M

95.79%376.70M

89.56%370.92M

84.78%360.70M

-37.41%338.90M

-64.93%192.40M

-63.75%195.67M

-61.63%195.21M

5.48%541.46M

9.10%548.63M

5.63%539.71M

-0.44%508.80M

-0.57%513.33M

-5.39%502.86M

-33.47%510.94M

-33.46%511.04M

-32.78%516.28M

-30.79%531.50M

0.00%768.00M

35.41%768.00M

23.48%768.00M

25.10%768.00M

20.20%768.00M

-6.73%567.18M

-6.25%621.96M

-3.51%613.93M

-7.14%638.91M

-19.38%608.11M

--663.46M

--636.30M

--688.02M

--754.31M

Gewinnrücklagen

13.05%10.47B

21.51%9.84B

0.30%9.75B

13.06%8.79B

16.31%9.26B

9.70%8.10B

14.98%9.72B

5.02%7.78B

-5.88%7.96B

-6.92%7.38B

-8.48%8.45B

-5.91%7.41B

4.97%8.46B

-4.44%7.93B

3.11%9.24B

-5.75%7.87B

-3.99%8.06B

9.21%8.30B

17.11%8.96B

11.27%8.35B

10.01%8.40B

4.61%7.60B

-10.18%7.65B

-11.40%7.51B

-6.61%7.63B

-12.18%7.26B

-9.55%8.52B

-7.00%8.47B

-20.94%8.17B

-16.68%8.27B

-6.15%9.41B

0.72%9.11B

13.18%10.34B

17.21%9.93B

15.27%10.03B

10.76%9.04B

12.14%9.13B

7.84%8.47B

-13.75%8.70B

-14.87%8.17B

-13.42%8.14B

-11.70%7.85B

13.47%10.09B

14.12%9.59B

15.28%9.41B

44.47%8.89B

33.65%8.89B

37.07%8.40B

33.28%8.16B

13.98%6.16B

13.51%6.65B

18.20%6.13B

14.85%6.12B

-0.43%5.40B

--5.86B

--5.19B

--5.33B

--5.43B

Kapitalrücklagen

25.19%291.18M

31.63%275.41M

39.07%255.12M

42.94%249.67M

44.87%232.58M

42.65%209.23M

44.36%183.44M

55.52%174.66M

15.70%160.54M

18.64%146.67M

19.66%127.07M

25.01%112.31M

82.46%138.76M

-16.96%123.62M

-21.79%106.19M

-20.76%89.84M

-24.91%76.05M

69.11%148.87M

70.47%135.77M

46.54%113.37M

37.58%101.28M

31.93%88.03M

39.14%79.65M

61.61%77.37M

89.93%73.61M

99.45%66.72M

100.38%57.24M

93.40%47.87M

-89.42%38.76M

-91.00%33.46M

-92.14%28.57M

-92.73%24.75M

7.28%366.28M

11.46%371.59M

7.40%363.30M

0.65%340.42M

-0.07%341.42M

-5.19%333.37M

-48.67%338.26M

-48.68%338.23M

-51.47%341.64M

-50.06%351.61M

-6.39%659.00M

0.00%704.00M

35.61%704.00M

23.67%704.00M

25.28%704.00M

20.39%704.00M

-6.73%519.13M

-6.25%569.27M

-3.51%561.92M

-7.13%584.78M

-19.37%556.58M

--607.23M

--582.34M

--629.67M

--690.31M

Gewinne/Verluste ohne Auswirkung auf den Gewinnvortrag

37.13%-1.35M

-489.10%-1.40M

-100.77%-2.11M

267.95%4.44M

-174.35%-2.15M

195.45%359.91K

26.37%273.79M

46.65%-2.64M

47.25%2.89M

-96.57%121.82K

29.48%216.65M

-363.65%-4.96M

-30.68%1.96M

75.81%3.55M

12137.45%167.32M

185.82%1.88M

247.15%2.83M

172.56%2.02M

168.67%1.37M

-4.20%-2.19M

-58.84%815.66K

-538.84%-2.78M

-165.59%-1.99M

-140.62%-2.10M

171.84%1.98M

-133.10%-435.16K

--3.04M

1751.73%5.18M

-157.36%-2.76M

131.47%1.31M

-100.00%0.00

-107.60%-313.33K

-456.65%-1.07M

---4.18M

--6.01M

2628.04%4.12M

--300.54K

----

--151.06K

----

Nicht beherrschende Anteile

6.38%46.62M

11.49%46.68M

8.85%45.06M

-3.79%43.95M

-5.75%43.82M

-10.73%41.87M

-12.35%41.39M

-0.83%45.68M

3.53%46.49M

1.44%46.90M

-7.14%47.22M

-9.02%46.06M

-18.58%44.90M

-22.22%46.23M

-13.70%50.86M

-15.39%50.63M

-6.53%55.15M

2.51%59.44M

12.68%58.93M

13.84%59.83M

15.77%59.00M

6.31%57.98M

523.83%52.30M

577.02%52.56M

36847.90%50.96M

37232.75%54.54M

5358.77%8.38M

--7.76M

--137.93K

--146.09K

--153.59K

--0.00

----

--0.00

----

--0.00

----

Gesamtes Eigenkapital

7.72%11.68B

11.19%11.13B

6.08%11.26B

7.17%10.36B

10.95%10.84B

9.79%10.01B

15.04%10.61B

7.12%9.67B

-0.85%9.77B

-2.91%9.12B

-7.55%9.23B

-3.66%9.03B

3.92%9.86B

-3.46%9.39B

-4.95%9.98B

-5.02%9.37B

-2.32%9.49B

10.45%9.72B

20.11%10.50B

14.96%9.87B

12.68%9.71B

6.76%8.80B

-6.98%8.74B

-8.21%8.58B

-4.09%8.62B

-6.98%8.25B

-5.76%9.40B

-2.12%9.35B

-18.91%8.99B

-16.39%8.87B

-6.26%9.97B

-0.93%9.55B

13.76%11.08B

16.77%10.60B

14.07%10.64B

9.93%9.64B

11.28%9.74B

7.22%9.08B

6.43%9.33B

6.78%8.77B

6.86%8.75B

7.21%8.47B

10.45%8.76B

13.61%8.21B

18.72%8.19B

15.89%7.90B

8.20%7.93B

6.12%7.23B

1.23%6.90B

12.31%6.82B

11.46%7.33B

15.87%6.81B

12.60%6.82B

-2.26%6.07B

--6.58B

--5.88B

--6.05B

--6.21B

Währungseinheit

USD

Prüfungsmeinungen

KeyAI

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