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Intel Corp

INTC

19.170USD

-0.630-3.18%

Trading geöffnet （ET）Kurse um 15 Minuten verzögert

83.91BMarktkapitalisierung

VerlustKGV TTM



Intel Corp

19.170

-0.630-3.18%

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

166.48%813.00M

-31.55%3.17B

-30.39%4.05B

-18.38%2.29B

31.48%-1.22B

-39.97%4.62B

465.44%5.82B

247.10%2.81B

-130.30%-1.78B

42.57%7.70B

-89.60%1.03B

-90.81%809.00M

10.15%5.89B

-45.37%5.40B

21.09%9.90B

-21.12%8.80B

-13.15%5.35B

0.02%9.89B

-23.64%8.18B

47.05%11.16B

24.18%6.16B

43.30%9.89B

21.23%10.71B

2.35%7.59B

-21.09%4.96B

-4.71%6.90B

41.04%8.84B

57.49%7.41B

61.21%6.28B

-11.15%7.24B

8.79%6.26B

22.42%4.71B

-3.87%3.90B

50.18%8.15B

0.40%5.76B

11.77%3.85B

-8.15%4.05B

-5.96%5.43B

0.74%5.74B

-36.92%3.44B

26.11%4.42B

-4.42%5.77B

-0.66%5.69B

15.48%5.45B

-18.30%3.50B

0.20%6.04B

11.35%5.73B

-0.36%4.72B

44.18%4.29B

--6.03B

--5.15B

--4.74B

--2.97B

Nettoergebnis aus fortgeführten Aktivitäten

-102.97%-887.00M

-105.75%-153.00M

-5580.32%-16.99B

-212.29%-1.65B

84.21%-437.00M

502.42%2.66B

-69.58%310.00M

424.45%1.47B

-134.12%-2.77B

-114.30%-661.00M

-85.07%1.02B

-108.97%-454.00M

141.39%8.11B

-21.07%4.62B

59.57%6.82B

-0.86%5.06B

-40.63%3.36B

-15.18%5.86B

-28.61%4.28B

22.16%5.11B

42.45%5.66B

32.92%6.91B

-6.38%5.99B

-16.52%4.18B

-10.78%3.97B

856.19%5.20B

41.67%6.40B

78.28%5.01B

50.27%4.45B

-119.29%-687.00M

33.69%4.52B

111.13%2.81B

44.87%2.96B

-1.41%3.56B

8.65%3.38B

-50.85%1.33B

2.71%2.05B

-1.31%3.61B

-6.27%3.11B

-3.22%2.71B

3.21%1.99B

39.47%3.66B

12.44%3.32B

39.80%2.80B

-5.62%1.93B

6.36%2.63B

-0.74%2.95B

-29.25%2.00B

-25.31%2.04B

--2.47B

--2.97B

--2.83B

--2.74B

Betriebsergebnisse und -verluste

4.82%2.67B

3.82%2.61B

141.19%5.90B

12.87%2.57B

7.82%2.55B

-23.55%2.51B

-24.75%2.45B

-27.70%2.28B

-29.33%2.37B

6.93%3.29B

9.90%3.25B

10.19%3.15B

15.37%3.35B

2.36%3.07B

-5.25%2.96B

-6.73%2.86B

-4.85%2.90B

1.18%3.00B

16.57%3.12B

19.93%3.06B

16.19%3.05B

19.05%2.97B

17.81%2.68B

20.36%2.55B

19.54%2.63B

16.50%2.49B

10.66%2.27B

6.74%2.12B

12.85%2.20B

10.88%2.14B

6.59%2.06B

3.70%1.99B

-3.42%1.95B

-10.07%1.93B

-15.25%1.93B

-12.51%1.92B

-4.00%2.02B

-1.29%2.15B

3.50%2.27B

0.97%2.19B

4.58%2.10B

11.15%2.17B

8.76%2.20B

8.99%2.17B

-2.76%2.01B

-2.44%1.96B

6.76%2.02B

8.27%1.99B

15.63%2.06B

--2.00B

--1.89B

--1.84B

--1.78B

Abgegrenzte Steuer

--19.00M

---236.00M

--6.37B

----

-280.67%-1.77B

68.35%-75.00M

-84.54%92.00M

-99.53%1.00M

119.78%978.00M

8.49%-237.00M

421.93%595.00M

593.02%212.00M

351.41%445.00M

29.62%-259.00M

120.58%114.00M

74.85%-43.00M

50.28%-177.00M

-160.99%-368.00M

-206.08%-554.00M

-584.00%-171.00M

8.01%-356.00M

12.96%-141.00M

38.64%-181.00M

55.36%-25.00M

-93.50%-387.00M

-67.01%-162.00M

-395.00%-295.00M

-24.44%-56.00M

---200.00M

---97.00M

--100.00M

---45.00M

Andere nicht monetäre Posten

----

88.18%-135.00M

404.32%2.33B

371.50%943.00M

532.73%348.00M

-379.22%-1.14B

-21.79%463.00M

257.14%200.00M

223.53%55.00M

1310.34%409.00M

1309.52%592.00M

-83.82%56.00M

-99.23%17.00M

--29.00M

--42.00M

--346.00M

--2.21B

----

-92.70%49.00M

5175.00%211.00M

-100.00%0.00

645.56%671.00M

-98.85%4.00M

-92.16%105.00M

715.38%80.00M

372.73%90.00M

4262.50%349.00M

877.37%1.34B

-115.66%-13.00M

-175.00%-33.00M

133.33%8.00M

495.65%137.00M

-36.15%83.00M

-59.63%44.00M

-120.00%-24.00M

162.16%23.00M

13100.00%130.00M

3733.33%109.00M

2500.00%120.00M

67.83%-37.00M

94.74%-1.00M

---3.00M

---5.00M

---115.00M

---19.00M

Veränderung des Umlaufvermögens

61.58%-1.79B

757.89%750.00M

234.29%5.48B

77.45%-470.00M

-131.64%-4.66B

-102.78%-114.00M

134.28%1.64B

30.00%-2.08B

-137.03%-2.01B

268.85%4.10B

-5132.63%-4.78B

-1810.92%-2.98B

73.91%-848.00M

-207.82%-2.43B

-72.14%95.00M

-93.61%174.00M

-3.64%-3.25B

186.02%2.25B

-82.11%341.00M

1196.67%2.72B

-78.69%-3.14B

664.08%787.00M

545.33%1.91B

244.26%210.00M

-1017.83%-1.75B

-97.96%103.00M

-195.96%-428.00M

113.44%61.00M

89.18%-157.00M

175.12%5.04B

1615.38%446.00M

44.29%-454.00M

-285.90%-1.45B

558.25%1.83B

-95.37%26.00M

38.21%-815.00M

-594.74%-376.00M

-303.05%-400.00M

485.42%562.00M

-443.49%-1.32B

109.79%76.00M

-86.92%197.00M

-90.25%96.00M

-47.90%384.00M

-781.82%-776.00M

-2.46%1.51B

511.80%985.00M

608.28%737.00M

95.06%-88.00M

--1.54B

--161.00M

---145.00M

---1.78B

-Änderung der Forderungen

417.50%414.00M

36.14%-357.00M

-93.46%10.00M

-77.44%192.00M

-72.03%80.00M

-116.76%-559.00M

110.88%153.00M

-15.99%851.00M

-88.00%286.00M

415.91%3.34B

-49.57%-1.41B

501.98%1.01B

659.62%2.38B

-394.97%-1.06B

-412.29%-940.00M

-124.71%-252.00M

46.48%-426.00M

145.96%358.00M

146.59%301.00M

40.69%1.02B

-238.72%-796.00M

38.42%-779.00M

21.03%-646.00M

171.54%725.00M

-330.39%-235.00M

-464.55%-1.26B

-60.39%-818.00M

152.05%267.00M

197.14%102.00M

110.30%347.00M

38.85%-510.00M

-146.63%-513.00M

-111.15%-105.00M

124.02%165.00M

-246.06%-834.00M

64.98%-208.00M

-19.28%942.00M

12.48%-687.00M

-46.06%-241.00M

-5500.00%-594.00M

1396.15%1.17B

-660.71%-785.00M

30.38%-165.00M

-85.33%11.00M

-73.38%78.00M

30.84%140.00M

38.60%-237.00M

-84.69%75.00M

175.71%293.00M

--107.00M

---386.00M

--490.00M

---387.00M

-Änderung des Inventars

77.32%-83.00M

-140.12%-136.00M

-264.67%-853.00M

-75.22%250.00M

-258.44%-366.00M

186.26%339.00M

178.84%518.00M

522.18%1.01B

120.14%231.00M

65.13%-393.00M

39.50%-657.00M

21.90%-239.00M

-737.22%-1.15B

-863.25%-1.13B

-263.21%-1.09B

-210.47%-306.00M

132.85%180.00M

-11.43%-117.00M

-546.27%-299.00M

129.75%277.00M

-7.03%-548.00M

-170.95%-105.00M

213.56%67.00M

-349.76%-931.00M

-433.33%-512.00M

369.09%148.00M

87.84%-59.00M

60.80%-207.00M

58.62%-96.00M

-123.21%-55.00M

-3364.29%-485.00M

-1023.40%-528.00M

-307.02%-232.00M

291.13%237.00M

90.73%-14.00M

86.65%-47.00M

58.39%-57.00M

21.02%-124.00M

14.20%-151.00M

-107.06%-352.00M

-133.83%-137.00M

-143.85%-157.00M

-1860.00%-176.00M

3.95%-170.00M

8.87%405.00M

-37.41%358.00M

102.40%10.00M

55.86%-177.00M

197.64%372.00M

--572.00M

---416.00M

---401.00M

---381.00M

-Änderung bei anderen kurzfristigen Verbindlichkeiten

----

-300.00%-24.00M

----

220.00%6.00M

99.62%-6.00M

93.33%-6.00M

-108.57%-6.00M

93.24%-5.00M

-1700.00%-1.57B

16.67%-90.00M

130.43%70.00M

65.74%-74.00M

61.84%-87.00M

-2.86%-108.00M

-112.96%-230.00M

-1036.84%-216.00M

-114.26%-228.00M

---105.00M

---108.00M

---19.00M

--1.60B

----

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

166.48%813.00M

-31.55%3.17B

-30.39%4.05B

-18.38%2.29B

31.48%-1.22B

-39.97%4.62B

465.44%5.82B

247.10%2.81B

-130.30%-1.78B

42.57%7.70B

-89.60%1.03B

-90.81%809.00M

10.15%5.89B

-45.37%5.40B

21.09%9.90B

-21.12%8.80B

-13.15%5.35B

0.02%9.89B

-23.64%8.18B

47.05%11.16B

24.18%6.16B

43.30%9.89B

21.23%10.71B

2.35%7.59B

-21.09%4.96B

-4.71%6.90B

41.04%8.84B

57.49%7.41B

61.21%6.28B

-11.15%7.24B

8.79%6.26B

22.42%4.71B

-3.87%3.90B

50.18%8.15B

0.40%5.76B

11.77%3.85B

-8.15%4.05B

-5.96%5.43B

0.74%5.74B

-36.92%3.44B

26.11%4.42B

-4.42%5.77B

-0.66%5.69B

15.48%5.45B

-18.30%3.50B

0.20%6.04B

11.35%5.73B

-0.36%4.72B

44.18%4.29B

--6.03B

--5.15B

--4.74B

--2.97B

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

-13.18%5.18B

-12.87%5.83B

12.25%6.46B

-3.50%5.68B

-19.47%5.97B

13.40%6.70B

-21.18%5.75B

-16.47%5.89B

54.53%7.41B

-22.63%5.91B

64.35%7.30B

82.24%7.05B

9.32%4.80B

87.93%7.63B

19.51%4.44B

13.50%3.87B

34.27%4.39B

-12.97%4.06B

-20.46%3.72B

-4.11%3.41B

-1.60%3.27B

19.95%4.67B

21.32%4.67B

-21.55%3.55B

14.12%3.32B

-4.40%3.89B

29.27%3.85B

70.11%4.53B

40.78%2.91B

15.27%4.07B

20.95%2.98B

16.49%2.66B

53.57%2.07B

44.20%3.53B

104.23%2.46B

29.37%2.29B

-33.53%1.35B

8.70%2.45B

-50.67%1.21B

-37.52%1.77B

-24.69%2.02B

-23.61%2.25B

-14.75%2.44B

3.82%2.83B

21.84%2.69B

7.04%2.95B

-16.92%2.87B

27.17%2.72B

-25.86%2.21B

--2.75B

--3.45B

--2.14B

--2.98B

Investitionsausgaben

-13.18%5.18B

-12.87%5.83B

12.25%6.46B

-3.50%5.68B

-19.47%5.97B

13.40%6.70B

-21.18%5.75B

-18.70%5.89B

54.53%7.41B

-22.63%5.91B

64.35%7.30B

87.23%7.24B

9.32%4.80B

87.93%7.63B

19.51%4.44B

13.50%3.87B

34.27%4.39B

-12.97%4.06B

-20.46%3.72B

-4.11%3.41B

-1.60%3.27B

19.95%4.67B

21.32%4.67B

-21.55%3.55B

14.12%3.32B

-4.40%3.89B

29.27%3.85B

63.07%4.53B

40.78%2.91B

15.27%4.07B

20.95%2.98B

21.52%2.78B

53.57%2.07B

44.20%3.53B

104.23%2.46B

29.37%2.29B

-33.53%1.35B

8.70%2.45B

-50.67%1.21B

-37.52%1.77B

-24.69%2.02B

-23.61%2.25B

-14.75%2.44B

3.82%2.83B

21.84%2.69B

7.04%2.95B

-16.92%2.87B

-0.84%2.72B

-25.86%2.21B

--2.75B

--3.45B

--2.75B

--2.98B

Netto-Cashflow aus der Veräußerung von Anlagevermögen

-13.18%5.18B

-12.87%5.83B

12.25%6.46B

-3.50%5.68B

-19.47%5.97B

13.40%6.70B

-21.18%5.75B

-16.47%5.89B

54.53%7.41B

-22.63%5.91B

64.35%7.30B

82.24%7.05B

9.32%4.80B

87.93%7.63B

19.51%4.44B

13.50%3.87B

34.27%4.39B

-12.97%4.06B

-20.46%3.72B

-4.11%3.41B

-1.60%3.27B

19.95%4.67B

21.32%4.67B

-21.55%3.55B

14.12%3.32B

-4.40%3.89B

29.27%3.85B

63.07%4.53B

49.08%2.91B

15.27%4.07B

20.95%2.98B

21.52%2.78B

45.02%1.95B

51.63%3.53B

104.23%2.46B

29.37%2.29B

-33.53%1.35B

8.63%2.33B

-50.67%1.21B

-37.52%1.77B

-24.69%2.02B

-27.31%2.14B

-14.69%2.44B

3.86%2.83B

23.69%2.69B

17.73%2.95B

-0.73%2.87B

32.38%2.72B

-26.90%2.17B

--2.50B

--2.89B

--2.06B

--2.97B

Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten

----

---115.00M

--115.00M

----

10.09%120.00M

----

--109.00M

----

-100.00%0.00

-99.65%2.00M

-98.82%1.00M

1000.00%33.00M

--250.00M

--565.00M

--85.00M

--3.00M

Netto-Cashflow aus Geschäftstransaktionen

--1.94B

---82.00M

----

--0.00

-100.00%0.00

--0.00

--35.00M

--6.54B

100.00%0.00

--0.00

31.81%-714.00M

----

-14857.14%-1.05B

----

---7.00M

98.51%-183.00M

-40.50%548.00M

----

100.00%0.00

-2211.28%-12.30B

1942.00%921.00M

100.00%0.00

14.93%-319.00M

-3700.00%-532.00M

89.29%-50.00M

-25459.65%-14.57B

49.39%-375.00M

75.00%-14.00M

-1510.34%-467.00M

-235.71%-57.00M

-1623.26%-741.00M

88.76%-56.00M

89.86%-29.00M

142.86%42.00M

38.57%-43.00M

-352.73%-498.00M

-1.42%-286.00M

44.32%-98.00M

---70.00M

---110.00M

---282.00M

---176.00M

Netto-Cashflow aus Anlageprodukten

-38.15%1.94B

544.83%774.00M

273.83%3.17B

-210.50%-3.56B

260.18%3.14B

-115.63%-174.00M

-151.11%-1.82B

-62.09%3.22B

77.22%-1.96B

-49.13%1.11B

155.04%3.57B

382.19%8.49B

-699.37%-8.60B

172.98%2.19B

-364.42%-6.48B

57.78%-3.01B

1248.00%1.44B

-124.40%-3.00B

89.12%2.45B

-2631.42%-7.13B

49.39%-125.00M

-226.64%-1.34B

275.37%1.30B

-111.14%-261.00M

84.60%-247.00M

226.50%1.05B

-109.22%-739.00M

790.49%2.34B

-84.16%-1.60B

-608.54%-834.00M

16134.00%8.02B

113.73%263.00M

-82.22%-871.00M

-95.38%164.00M

99.41%-50.00M

-383.70%-1.92B

-129.36%-478.00M

505.12%3.55B

-663.01%-8.52B

146.65%675.00M

1761.22%1.63B

190.85%586.00M

583.71%1.51B

44.73%-1.45B

96.87%-98.00M

74.47%-645.00M

78.87%-313.00M

-533.44%-2.62B

-501.54%-3.13B

---2.53B

---1.48B

--604.00M

--779.00M

Netto-Cashflow aus anderen Investitionstätigkeiten

415.99%1.39B

-77.25%331.00M

775.00%525.00M

127.08%75.00M

-63.40%269.00M

-1.02%1.46B

106.36%60.00M

79.51%-277.00M

257.05%735.00M

159.26%1.47B

-47100.00%-944.00M

-1279.59%-1.35B

-154.04%-468.00M

-76.65%567.00M

-100.58%-2.00M

59.00%-98.00M

338.57%866.00M

-38.96%2.43B

156.08%346.00M

-187.55%-239.00M

-57.14%-363.00M

289.24%3.98B

-563.44%-617.00M

17.67%273.00M

16.61%-231.00M

412.54%1.02B

-109.87%-93.00M

465.85%232.00M

-273.13%-277.00M

-235.68%-327.00M

160.22%942.00M

-49.38%41.00M

-81.67%160.00M

-87.98%241.00M

-37.26%362.00M

-69.32%81.00M

17360.00%873.00M

298.61%2.00B

57600.00%577.00M

594.74%264.00M

225.00%5.00M

276.49%503.00M

-99.72%1.00M

-67.24%38.00M

-103.45%-4.00M

-1683.33%-285.00M

86.39%356.00M

110.91%116.00M

-55.89%116.00M

--18.00M

--191.00M

--55.00M

--263.00M

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

103.16%81.00M

29.22%-3.76B

62.62%-2.76B

-226.39%-9.16B

69.92%-2.56B

-64.09%-5.32B

-61.76%-7.39B

-1370.59%-2.81B

-222.77%-8.52B

31.62%-3.24B

57.00%-4.57B

103.20%221.00M

-31.93%-2.64B

16.61%-4.74B

-1287.60%-10.63B

34.84%-6.91B

46.44%-2.00B

-26.73%-5.68B

80.41%-766.00M

-222.69%-10.61B

-37.25%-3.74B

-146.43%-4.49B

-13.83%-3.91B

-175.61%-3.29B

43.19%-2.72B

65.20%-1.82B

45.61%-3.44B

17.04%-1.19B

-72.46%-4.79B

-51.86%-5.23B

-135.41%-6.32B

65.52%-1.44B

82.10%-2.78B

-226.25%-3.44B

70.73%-2.68B

-222.01%-4.17B

-3356.57%-15.52B

243.28%2.73B

-829.72%-9.17B

69.64%-1.29B

83.67%-449.00M

51.44%-1.90B

70.33%-986.00M

22.61%-4.27B

48.30%-2.75B

26.46%-3.92B

31.51%-3.32B

-212.29%-5.51B

-151.87%-5.32B

---5.33B

---4.85B

---1.76B

---2.11B

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

-105.40%-196.00M

-58.55%63.00M

-550.36%-3.79B

9504.27%11.24B

-50.91%3.63B

-92.94%152.00M

-77.12%842.00M

104.10%117.00M

496.89%7.39B

158.09%2.15B

-4.39%3.68B

-22.32%-2.85B

53.66%-1.86B

-118.39%-3.71B

130.09%3.85B

26.86%-2.33B

-184.38%-4.02B

67.01%-1.70B

-123.15%-12.79B

30.42%-3.19B

326.64%4.76B

5.93%-5.14B

-24.44%-5.73B

35.95%-4.59B

-53.21%-2.10B

28.55%-5.47B

-79.96%-4.61B

-305.51%-7.16B

21.42%-1.37B

-96.33%-7.65B

-15.94%-2.56B

203.22%3.48B

-123.27%-1.75B

-4529.55%-3.90B

-136.54%-2.21B

159.07%1.15B

65.61%-782.00M

101.98%88.00M

231.17%6.04B

33.28%-1.95B

-37.82%-2.27B

-235.78%-4.44B

-252.76%-4.61B

-157.51%-2.92B

5.06%-1.65B

-130.98%-1.32B

34.83%-1.31B

47.98%-1.13B

-16.25%-1.74B

--4.27B

---2.00B

---2.18B

---1.50B

Netto-Cashflow aus Schuldenemission/Rückzahlung

-100.12%-4.00M

--0.00

---3.19B

150.41%552.00M

-58.49%3.33B

-100.00%0.00

35.13%-1.09B

2783.28%8.02B

224.50%2.49B

-6.29%4.66B

-237.60%-1.69B

---299.00M

---2.00B

384.23%4.97B

70.59%-500.00M

-100.00%0.00

-214.18%-1.75B

-561.48%-1.70B

1017.17%9.17B

132.32%758.00M

10.16%-557.00M

74.12%-257.00M

-54.77%821.00M

64.32%-2.35B

-73.67%-620.00M

-116.20%-993.00M

317.24%1.81B

-238.64%-6.57B

63.94%-357.00M

91.95%6.13B

-54.50%435.00M

-230.36%-1.94B

-5310.53%-990.00M

53333.33%3.19B

296.71%956.00M

240.73%1.49B

-70.77%19.00M

72.73%-6.00M

-98.37%-486.00M

733.33%437.00M

-25.29%65.00M

-112.57%-22.00M

-9.38%-245.00M

-101.10%-69.00M

341.67%87.00M

164.81%175.00M

-294.78%-224.00M

--6.25B

---36.00M

---270.00M

--115.00M

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

-21.57%491.00M

-99.94%1.00M

-58.24%355.00M

-99.68%5.00M

--626.00M

-21.45%1.58B

--850.00M

--1.57B

----

--2.01B

----

100.00%0.00

---114.00M

45.59%-2.30B

42.46%-2.00B

-121.19%-10.00B

100.00%0.00

-67.15%-4.23B

-53.40%-3.48B

-70.15%-4.52B

21.68%-3.05B

-32.18%-2.53B

-56550.00%-2.27B

-143.09%-2.66B

-205.09%-3.89B

-54.11%-1.91B

99.25%-4.00M

-139.17%-1.09B

-58.71%-1.28B

-56.62%-1.24B

-1.52%-533.00M

55.59%-457.00M

-15.35%-804.00M

-5.73%-793.00M

85.76%-525.00M

75.39%-1.03B

70.37%-697.00M

-31.12%-750.00M

-581.33%-3.69B

-668.75%-4.18B

-195.48%-2.35B

-2.33%-572.00M

46.96%-541.00M

53.70%-544.00M

42.98%-796.00M

63.20%-559.00M

---1.02B

---1.18B

---1.40B

---1.52B

Barausschüttungen

-100.00%0.00

2.10%536.00M

1.91%534.00M

-65.01%529.00M

-65.08%527.00M

-65.05%525.00M

-65.04%524.00M

1.68%1.51B

6.79%1.51B

6.52%1.50B

6.31%1.50B

5.39%1.49B

4.43%1.41B

0.43%1.41B

0.50%1.41B

0.21%1.41B

-0.66%1.35B

1.30%1.40B

-0.78%1.40B

-0.42%1.41B

-0.44%1.36B

0.95%1.39B

1.00%1.41B

7.04%1.37B

7.43%1.37B

8.78%1.40B

13.91%1.40B

3.65%1.28B

3.82%1.28B

4.38%1.29B

0.08%1.23B

8.83%1.23B

7.98%1.23B

7.59%1.23B

8.00%1.23B

5.99%1.13B

4.11%1.14B

1.78%1.15B

1.61%1.14B

-4.64%1.07B

-2.32%1.09B

0.27%1.13B

0.45%1.12B

0.18%1.12B

-0.36%1.12B

6.24%1.12B

6.20%1.11B

--1.12B

--1.13B

--1.06B

--1.05B

Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter

----

-11.88%-659.00M

11.88%659.00M

----

-2554.17%-589.00M

4.25%589.00M

--4.00M

10.91%427.00M

166.67%24.00M

12.33%565.00M

100.00%0.00

-21.75%385.00M

-40.00%9.00M

73.45%503.00M

-570.00%-47.00M

118.67%492.00M

-51.61%15.00M

0.35%290.00M

-92.48%10.00M

-2.60%225.00M

-59.74%31.00M

-12.16%289.00M

58.33%133.00M

-53.52%231.00M

-58.15%77.00M

-4.08%329.00M

-50.59%84.00M

123.87%497.00M

38.35%184.00M

0.59%343.00M

80.85%170.00M

-60.43%222.00M

-74.71%133.00M

-28.81%341.00M

-66.43%94.00M

109.33%561.00M

-8.52%526.00M

3.01%479.00M

105.88%280.00M

-8.84%268.00M

31.58%575.00M

-62.62%465.00M

--136.00M

--294.00M

--437.00M

--1.24B

Netto-Cashflow aus anderen Finanzierungsaktivitäten

-436.45%-683.00M

106.90%62.00M

-180.46%-416.00M

1264.23%11.21B

-9.38%203.00M

-7.41%-899.00M

-0.77%517.00M

-10.75%822.00M

133.63%224.00M

-181.82%-837.00M

466.90%521.00M

375.75%921.00M

23.71%-666.00M

-117.93%-297.00M

-491.67%-142.00M

-244.33%-334.00M

-220.25%-873.00M

262.83%1.66B

-110.04%-24.00M

-181.51%-97.00M

-0.68%726.00M

-302.99%-1.02B

231.32%239.00M

113.15%119.00M

551.23%731.00M

626.09%501.00M

-188.89%-182.00M

-462.11%-905.00M

-315.38%-162.00M

125.09%69.00M

-133.33%-63.00M

16.15%-161.00M

35.00%-39.00M

-416.09%-275.00M

-100.34%-27.00M

16.16%-192.00M

75.21%-60.00M

140.47%87.00M

18015.91%7.97B

-488.14%-229.00M

-25.39%-242.00M

-266.67%-215.00M

1000.00%44.00M

59.46%59.00M

36.93%-193.00M

760.00%129.00M

-89.47%4.00M

-66.36%37.00M

-6.99%-306.00M

--15.00M

--38.00M

--110.00M

---286.00M

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

-105.40%-196.00M

-58.55%63.00M

-550.36%-3.79B

9504.27%11.24B

-50.91%3.63B

-92.94%152.00M

-77.12%842.00M

104.10%117.00M

496.89%7.39B

158.09%2.15B

-4.39%3.68B

-22.32%-2.85B

53.66%-1.86B

-118.39%-3.71B

130.09%3.85B

26.86%-2.33B

-184.38%-4.02B

67.01%-1.70B

-123.15%-12.79B

30.42%-3.19B

326.64%4.76B

5.93%-5.14B

-24.44%-5.73B

35.95%-4.59B

-53.21%-2.10B

28.55%-5.47B

-79.96%-4.61B

-305.51%-7.16B

21.42%-1.37B

-96.33%-7.65B

-15.94%-2.56B

203.22%3.48B

-123.27%-1.75B

-4529.55%-3.90B

-136.54%-2.21B

159.07%1.15B

65.61%-782.00M

101.98%88.00M

231.17%6.04B

33.28%-1.95B

-37.82%-2.27B

-235.78%-4.44B

-252.76%-4.61B

-157.51%-2.92B

5.06%-1.65B

-130.98%-1.32B

34.83%-1.31B

47.98%-1.13B

-16.25%-1.74B

--4.27B

---2.00B

---2.18B

---1.50B

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

16.53%8.25B

15.27%8.79B

35.19%11.29B

-15.90%6.92B

-36.48%7.08B

68.27%7.62B

90.18%8.35B

32.45%8.23B

130.87%11.14B

-42.45%4.53B

-7.50%4.39B

19.70%6.21B

-17.70%4.83B

134.51%7.87B

-45.67%4.75B

-54.38%5.19B

39.84%5.87B

-14.71%3.36B

204.71%8.74B

260.81%11.38B

38.92%4.19B

15.50%3.94B

9.68%2.87B

-11.25%3.15B

-12.06%3.02B

-62.46%3.41B

-77.63%2.61B

-27.97%3.55B

-38.26%3.43B

90.97%9.07B

200.82%11.69B

61.19%4.93B

-63.68%5.56B

-32.74%4.75B

-12.78%3.88B

-27.87%3.06B

497.74%15.31B

124.79%7.07B

46.08%4.45B

-11.16%4.24B

-54.86%2.56B

-35.61%3.14B

-19.30%3.05B

-16.16%4.78B

-33.07%5.67B

38.66%4.88B

-27.67%3.78B

28.65%5.70B

67.38%8.48B

--3.52B

--5.22B

--4.43B

--5.07B

Änderungen des Cashflows im aktuellen Zeitraum

547.44%698.00M

1.11%-536.00M

-243.68%-2.50B

3629.91%4.36B

94.64%-156.00M

-108.19%-542.00M

-623.74%-728.00M

106.41%117.00M

-309.80%-2.91B

317.38%6.62B

-95.55%139.00M

-309.19%-1.82B

306.24%1.39B

-221.28%-3.04B

158.07%3.12B

83.13%-446.00M

-109.37%-673.00M

868.73%2.51B

-603.75%-5.38B

-821.25%-2.64B

5222.96%7.19B

166.75%259.00M

34.68%1.07B

69.47%-287.00M

11.57%135.00M

93.12%-388.00M

130.36%793.00M

-113.92%-940.00M

119.33%121.00M

-798.27%-5.64B

-401.27%-2.61B

719.54%6.75B

94.89%-626.00M

-90.20%808.00M

-66.79%867.00M

292.38%824.00M

-827.69%-12.25B

1516.32%8.24B

2677.66%2.61B

112.15%210.00M

287.63%1.68B

-173.39%-582.00M

-91.48%94.00M

10.00%-1.73B

67.73%-897.00M

-84.01%793.00M

164.77%1.10B

-341.81%-1.92B

-337.11%-2.78B

--4.96B

---1.70B

--794.00M

---636.00M

Auswirkungen von Wechselkursänderungen

----

--0.00

-100.00%0.00

100.00%0.00

--10.00M

-1000.00%-9.00M

-400.00%-10.00M

-700.00%-6.00M

-100.00%0.00

110.00%1.00M

33.33%-2.00M

-83.33%1.00M

150.00%2.00M

-400.00%-10.00M

---3.00M

--6.00M

---4.00M

---2.00M

Endbestand an Zahlungsmitteln

29.24%8.95B

16.53%8.25B

15.27%8.79B

35.19%11.29B

-15.90%6.92B

-36.48%7.08B

68.27%7.62B

90.18%8.35B

32.45%8.23B

130.87%11.14B

-42.45%4.53B

-7.50%4.39B

19.70%6.21B

-17.70%4.83B

134.51%7.87B

-45.67%4.75B

-54.38%5.19B

39.84%5.87B

-14.71%3.36B

204.71%8.74B

260.81%11.38B

38.92%4.19B

15.50%3.94B

9.68%2.87B

-11.25%3.15B

-12.06%3.02B

-62.46%3.41B

-77.63%2.61B

-27.97%3.55B

-38.26%3.43B

90.97%9.07B

200.82%11.69B

61.19%4.93B

-63.68%5.56B

-32.74%4.75B

-12.78%3.88B

-27.87%3.06B

497.74%15.31B

124.79%7.07B

46.08%4.45B

-11.16%4.24B

-54.86%2.56B

-35.61%3.14B

-19.30%3.05B

-16.16%4.78B

-33.07%5.67B

38.66%4.88B

-27.67%3.78B

28.65%5.70B

--8.48B

--3.52B

--5.22B

--4.43B

Freier Cashflow

39.25%-4.37B

-28.81%-2.67B

-3485.92%-2.40B

-10.06%-3.39B

21.80%-7.19B

-215.24%-2.07B

101.13%71.00M

52.12%-3.08B

-940.77%-9.20B

180.66%1.80B

-214.75%-6.27B

-230.41%-6.43B

13.96%1.09B

-138.24%-2.23B

22.41%5.46B

-36.34%4.93B

-66.78%960.00M

11.62%5.83B

-26.10%4.46B

92.14%7.75B

76.43%2.89B

73.49%5.22B

21.17%6.04B

39.89%4.03B

-51.45%1.64B

-5.11%3.01B

51.72%4.98B

49.46%2.88B

84.27%3.37B

-31.34%3.17B

-0.30%3.29B

23.73%1.93B

-32.41%1.83B

55.09%4.62B

-27.25%3.29B

-6.81%1.56B

13.35%2.71B

-15.35%2.98B

39.44%4.53B

-36.27%1.67B

194.33%2.39B

13.88%3.52B

13.45%3.25B

31.38%2.63B

-60.92%812.00M

-5.56%3.09B

68.91%2.86B

0.30%2.00B

41660.00%2.08B

--3.27B

--1.70B

--1.99B

---5.00M

Währungseinheit

USD

Prüfungsmeinungen

KeyAI

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