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Las Vegas Sands Corp

LVS

59.350USD

+0.400+0.68%

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

40.24BMarktkapitalisierung

25.86KGV TTM



Las Vegas Sands Corp

59.350

+0.400+0.68%

Übersicht Unternehmen Finanzen Analyse

Übersicht

Unternehmen

Finanzen

Analyse

Berichte

Einkommensauszug

Bilanz

Cashflow-Statement

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

Jährlich

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Leere Zeilen ausblenden

FY2025Q3

FY2025Q2

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

46.52%1.11B

-78.13%178.00M

-26.33%526.00M

-9.05%915.00M

-9.30%761.00M

-13.50%814.00M

61.90%714.00M

1067.31%1.01B

659.33%839.00M

595.26%941.00M

188.20%441.00M

-201.96%-104.00M

37.50%-150.00M

-328.92%-190.00M

-165.96%-500.00M

112.50%102.00M

15.19%-240.00M

114.61%83.00M

51.55%-188.00M

-95.23%48.00M

-131.44%-283.00M

-847.37%-568.00M

-147.32%-388.00M

-22.60%1.01B

0.45%900.00M

-93.13%76.00M

-41.30%820.00M

-1.51%1.30B

-19.50%896.00M

-3.40%1.11B

45.07%1.40B

8.82%1.32B

6.71%1.11B

15.98%1.15B

20.53%963.00M

20.26%1.21B

21.43%1.04B

16.62%988.08M

8.80%798.94M

-16.94%1.01B

-29.98%858.95M

-32.66%847.24M

-35.17%734.29M

-4.95%1.22B

7.93%1.23B

10.50%1.26B

27.91%1.13B

44.49%1.28B

50.64%1.14B

51.65%1.14B

32.67%885.52M

--884.92M

--754.51M

--750.87M

--667.45M

Nettoergebnis aus fortgeführten Aktivitäten

39.09%491.00M

22.41%519.00M

-30.02%408.00M

-16.42%392.00M

-21.38%353.00M

15.22%424.00M

302.07%583.00M

274.35%469.00M

218.16%449.00M

188.89%368.00M

130.33%145.00M

14.60%-269.00M

36.03%-380.00M

-47.86%-414.00M

-70.71%-478.00M

-3.96%-315.00M

10.54%-594.00M

66.71%-280.00M

-204.35%-280.00M

-146.83%-303.00M

-199.25%-664.00M

-175.90%-841.00M

-112.37%-92.00M

1717.50%647.00M

-4.29%669.00M

63.91%1.11B

-53.96%744.00M

-102.94%-40.00M

2.04%699.00M

5.96%676.00M

179.58%1.62B

120.73%1.36B

13.13%685.00M

61.75%638.00M

41.35%578.00M

7.16%616.14M

-2.05%605.51M

-32.17%394.44M

-33.08%408.91M

-34.51%574.98M

-28.16%618.19M

-31.82%581.49M

-38.70%611.04M

14.07%878.00M

6.33%860.50M

26.97%852.84M

41.59%996.73M

34.72%769.73M

81.87%809.30M

134.54%671.67M

21.56%703.97M

--571.34M

--444.98M

--286.38M

--579.11M

Betriebsergebnisse und -verluste

32.65%455.00M

17.40%398.00M

11.50%378.00M

4.87%366.00M

3.94%343.00M

11.51%339.00M

15.31%339.00M

29.74%349.00M

19.57%330.00M

12.59%304.00M

3.89%294.00M

-6.60%269.00M

-0.72%276.00M

-3.91%270.00M

6.39%283.00M

7.06%288.00M

-5.44%278.00M

8.49%281.00M

-1.12%266.00M

21.72%269.00M

-3.29%294.00M

-14.52%259.00M

-14.60%269.00M

-33.63%221.00M

2.70%304.00M

-21.91%303.00M

13.31%315.00M

28.08%333.00M

0.34%296.00M

14.45%388.00M

-16.77%278.00M

-33.58%260.00M

0.65%295.00M

23.44%339.00M

24.25%334.00M

42.38%391.45M

13.54%293.10M

5.37%274.63M

-3.68%268.81M

2.62%274.93M

-1.43%258.14M

-6.13%260.63M

2.76%279.08M

0.45%267.90M

0.08%261.89M

4.41%277.65M

2.62%271.60M

2.00%266.72M

10.55%261.69M

-19.85%265.92M

6.64%264.66M

--261.48M

--236.71M

--331.76M

--248.18M

Abgegrenzte Steuer

-1450.00%-31.00M

-375.00%-19.00M

40.00%-6.00M

-48.72%20.00M

-113.33%-2.00M

---4.00M

0.00%-10.00M

50.00%39.00M

-21.05%15.00M

100.00%0.00

67.74%-10.00M

192.86%26.00M

90.00%19.00M

-45.45%-16.00M

-93.75%-31.00M

-143.75%-28.00M

242.86%10.00M

62.07%-11.00M

-300.00%-16.00M

811.11%64.00M

-135.00%-7.00M

-121.64%-29.00M

-500.00%-4.00M

-101.19%-9.00M

400.00%20.00M

1814.29%134.00M

100.15%1.00M

245.75%755.00M

-63.64%4.00M

0.00%7.00M

-21866.67%-653.00M

-729477.46%-518.00M

-9.34%11.00M

406.08%7.00M

-78.91%3.00M

-100.35%-71.00K

-39.27%12.13M

80.05%-2.29M

241.68%14.22M

17.24%20.19M

342.83%19.98M

-285.18%-11.46M

-8.56%-10.04M

1034.94%17.22M

-1708.35%-8.23M

62.45%-2.98M

-453.11%-9.25M

-94.13%1.52M

89.12%-455.00K

36.11%-7.93M

164.14%2.62M

--25.86M

---4.18M

---12.41M

---4.08M

Andere nicht monetäre Posten

1250.00%23.00M

625.00%58.00M

-19.35%25.00M

133.33%21.00M

-122.22%-2.00M

0.00%8.00M

-32.61%31.00M

101.16%9.00M

-55.00%9.00M

-68.00%8.00M

15.00%46.00M

-3965.00%-773.00M

-88.10%20.00M

400.00%25.00M

25.00%40.00M

-62.96%20.00M

309.76%168.00M

-82.76%5.00M

313.33%32.00M

254.29%54.00M

-10.87%41.00M

363.64%29.00M

-145.45%-15.00M

-202.94%-35.00M

-26.98%46.00M

66.67%-11.00M

266.67%33.00M

-22.73%34.00M

34.04%63.00M

-191.67%-33.00M

-86.15%9.00M

1293.73%44.00M

-16.19%47.00M

-48.16%36.00M

-0.45%65.00M

-91.32%3.16M

136.04%56.08M

24.88%69.45M

29.42%65.29M

-13.63%36.38M

-40.23%23.76M

-17.01%55.61M

-41.20%50.45M

-41.00%42.12M

-43.00%39.75M

-5.11%67.01M

23.44%85.80M

12.72%71.39M

-19.33%69.73M

-17.69%70.61M

7.68%69.50M

--63.33M

--86.45M

--85.79M

--64.55M

Veränderung des Umlaufvermögens

110.81%156.00M

-1668.00%-784.00M

-28.32%-290.00M

-11.68%121.00M

138.71%74.00M

-80.62%50.00M

-527.78%-226.00M

-78.53%137.00M

136.05%31.00M

509.52%258.00M

88.92%-36.00M

390.77%638.00M

20.37%-86.00M

-175.90%-63.00M

-67.53%-325.00M

417.07%130.00M

-325.00%-108.00M

822.22%83.00M

64.92%-194.00M

-123.56%-41.00M

132.65%48.00M

100.99%9.00M

-96.10%-553.00M

-17.92%174.00M

15.52%-147.00M

-1569.35%-911.00M

-302.88%-282.00M

26.95%212.00M

-359.70%-174.00M

-47.46%62.00M

614.81%139.00M

-15.20%167.00M

-3.88%67.00M

-51.60%118.00M

-194.47%-27.00M

110.08%196.93M

198.92%69.70M

551.25%243.80M

113.71%28.58M

54919.88%93.74M

-215.24%-70.47M

-200.79%-54.03M

8.72%-208.44M

-100.11%-171.00K

460.07%61.14M

-57.63%53.61M

-34.44%-228.35M

398.00%155.71M

36.73%-16.98M

177.18%126.52M

29.07%-169.85M

---52.25M

---26.84M

--45.65M

---239.46M

-Änderung der Forderungen

-183.72%-36.00M

-350.00%-99.00M

-141.67%-20.00M

70.45%-26.00M

174.14%43.00M

-22.22%-22.00M

190.57%48.00M

-76.00%-88.00M

7.94%-58.00M

-20.00%-18.00M

-206.00%-53.00M

-72.41%-50.00M

-425.00%-63.00M

-134.09%-15.00M

25.00%50.00M

-281.25%-29.00M

-108.22%-12.00M

7.32%44.00M

-70.59%40.00M

125.81%16.00M

14500.00%146.00M

197.62%41.00M

1006.67%136.00M

26.19%-62.00M

100.99%1.00M

-321.05%-42.00M

-131.91%-15.00M

-1300.00%-84.00M

-197.06%-101.00M

-51.28%19.00M

-33.80%47.00M

-82.27%7.00M

-838.65%-34.00M

-67.52%39.00M

-54.15%71.00M

52.18%39.48M

111.50%4.60M

178.82%120.07M

661.99%154.84M

131.65%25.95M

-313.48%-40.04M

-79.11%43.06M

126.36%20.32M

-437.00%-81.97M

89.72%-9.68M

116.41%206.15M

67.12%-77.09M

114.62%24.32M

50.26%-94.22M

198.93%95.26M

-4.95%-234.42M

---166.37M

---189.44M

---96.29M

---223.36M

-Änderung des Inventars

----

-346.20%-1.47M

-61.58%916.00K

38.31%-401.00K

-335.51%-2.74M

-92.40%-329.00K

246.98%2.38M

-208.33%-650.00K

235.08%1.16M

57.36%-171.00K

-257.32%-1.62M

-55.36%600.00K

35.21%-861.00K

76.36%-401.00K

275.34%1.03M

128.34%1.34M

---1.33M

---1.70M

---588.00K

---4.74M

-Änderung bei den Vorauszahlungen

----

-892.72%-27.79M

9.54%13.17M

-1377.21%-3.47M

-403.29%-3.69M

113.72%3.50M

224.18%12.02M

104.50%272.00K

126.37%1.22M

-1623.41%-25.54M

-3.51%3.71M

-644.55%-6.05M

-155.45%-4.61M

92.62%-1.48M

-41.51%3.84M

104.00%1.11M

--8.31M

---20.09M

--6.57M

---27.79M

-Änderung bei anderen kurzfristigen Vermögenswerten

179.17%19.00M

-9422.22%-857.00M

-820.00%-36.00M

-242.86%-20.00M

20.00%-24.00M

77.50%-9.00M

-16.67%5.00M

800.00%14.00M

-1400.00%-30.00M

-1900.00%-40.00M

-25.00%6.00M

-128.57%-2.00M

87.50%-2.00M

-113.33%-2.00M

172.73%8.00M

-58.82%7.00M

15.79%-16.00M

-57.14%15.00M

42.11%-11.00M

-62.22%17.00M

69.84%-19.00M

103.64%35.00M

-375.00%-19.00M

475.00%45.00M

-250.00%-63.00M

-24150.00%-962.00M

71.43%-4.00M

-146.15%-12.00M

33.33%-18.00M

-55.56%4.00M

-200.00%-14.00M

--26.00M

-1349900.00%-27.00M

370.35%9.00M

--14.00M

----

-100.00%-2.00K

0.00%-3.33M

100.00%0.00

-160.00%-3.00K

92.86%-1.00K

2.63%-3.33M

---1.06M

100.02%5.00K

---14.00K

86.53%-3.42M

----

-5.33%-22.52M

-100.00%0.00

-4.77%-25.39M

----

---21.38M

--69.00K

---24.23M

----

-Änderung bei anderen kurzfristigen Verbindlichkeiten

140.58%166.00M

88.51%164.00M

18.22%-220.00M

-29.95%138.00M

-33.01%69.00M

-69.79%87.00M

-3742.86%-269.00M

-71.61%197.00M

378.38%103.00M

643.40%288.00M

98.13%-7.00M

368.92%694.00M

56.47%-37.00M

-312.00%-53.00M

-83.82%-375.00M

237.04%148.00M

-2.41%-85.00M

147.17%25.00M

66.23%-204.00M

-154.00%-108.00M

29.06%-83.00M

-151.46%-53.00M

-154.85%-604.00M

-29.08%200.00M

-120.75%-117.00M

139.53%103.00M

-300.85%-237.00M

168.57%282.00M

-156.38%-53.00M

-36.76%43.00M

235.63%118.00M

-30.11%105.00M

--94.00M

--68.00M

---87.00M

--150.23M

----

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

46.52%1.11B

-78.13%178.00M

-26.33%526.00M

-9.05%915.00M

-9.30%761.00M

-13.50%814.00M

61.90%714.00M

1067.31%1.01B

659.33%839.00M

595.26%941.00M

188.20%441.00M

-201.96%-104.00M

37.50%-150.00M

-328.92%-190.00M

-165.96%-500.00M

112.50%102.00M

15.19%-240.00M

114.61%83.00M

51.55%-188.00M

-95.23%48.00M

-131.44%-283.00M

-847.37%-568.00M

-147.32%-388.00M

-22.60%1.01B

0.45%900.00M

-93.13%76.00M

-41.30%820.00M

-1.51%1.30B

-19.50%896.00M

-3.40%1.11B

45.07%1.40B

8.82%1.32B

6.71%1.11B

15.98%1.15B

20.53%963.00M

20.26%1.21B

21.43%1.04B

16.62%988.08M

8.80%798.94M

-16.94%1.01B

-29.98%858.95M

-32.66%847.24M

-35.17%734.29M

-4.95%1.22B

7.93%1.23B

10.50%1.26B

27.91%1.13B

44.49%1.28B

50.64%1.14B

51.65%1.14B

32.67%885.52M

--884.92M

--754.51M

--750.87M

--667.45M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

-58.96%222.00M

-0.69%286.00M

127.00%454.00M

67.17%550.00M

66.98%541.00M

-31.26%288.00M

9.89%200.00M

91.28%329.00M

94.01%324.00M

46.50%419.00M

24.66%182.00M

-11.34%172.00M

-14.80%167.00M

85.71%286.00M

-49.31%146.00M

-15.28%194.00M

-44.94%196.00M

-56.25%154.00M

-0.35%288.00M

-11.24%229.00M

17.49%356.00M

32.83%352.00M

20.42%289.00M

-19.38%258.00M

48.53%303.00M

54.07%265.00M

2.56%240.00M

37.93%320.00M

-3.32%204.00M

-2.82%172.00M

15.84%234.00M

-21.05%232.00M

-46.84%211.00M

-56.63%177.00M

-40.83%202.00M

-29.19%293.85M

0.86%396.93M

16.05%408.13M

-6.96%341.39M

7.71%414.99M

48.06%393.54M

28.10%351.68M

46.07%366.92M

44.20%385.30M

28.74%265.80M

13.73%274.55M

27.66%251.19M

-30.74%267.20M

-36.76%206.47M

-28.27%241.39M

-50.50%196.76M

--385.81M

--326.48M

--336.54M

--397.50M

Investitionsausgaben

-57.67%229.00M

-1.04%286.00M

127.00%454.00M

67.17%550.00M

63.94%541.00M

-31.03%289.00M

9.89%200.00M

91.28%329.00M

94.12%330.00M

44.98%419.00M

22.15%182.00M

-11.34%172.00M

-13.71%170.00M

84.08%289.00M

-48.80%149.00M

-15.28%194.00M

-44.66%197.00M

-55.40%157.00M

0.34%291.00M

-12.60%229.00M

17.49%356.00M

32.33%352.00M

20.83%290.00M

-19.63%262.00M

46.38%303.00M

49.44%266.00M

0.84%240.00M

33.06%326.00M

-2.36%207.00M

0.00%178.00M

17.82%238.00M

-16.88%245.00M

-46.61%212.00M

-56.57%178.00M

-41.21%202.00M

-29.09%294.76M

0.85%397.09M

16.48%409.89M

-6.47%343.57M

7.82%415.68M

47.86%393.73M

27.91%351.90M

45.93%367.34M

29.10%385.54M

28.97%266.28M

13.36%275.11M

27.66%251.73M

-22.72%298.64M

-36.91%206.47M

-28.04%242.68M

-50.49%197.19M

--386.46M

--327.27M

--337.25M

--398.26M

Netto-Cashflow aus der Veräußerung von Anlagevermögen

-58.81%222.00M

0.70%286.00M

93.37%379.00M

68.31%547.00M

64.83%539.00M

44.90%284.00M

18.07%196.00M

121.09%325.00M

96.99%327.00M

0.51%196.00M

23.88%166.00M

-21.81%147.00M

-13.09%166.00M

26.62%195.00M

-53.47%134.00M

-17.90%188.00M

-46.35%191.00M

-56.25%154.00M

-0.35%288.00M

-11.24%229.00M

17.49%356.00M

66.04%352.00M

20.42%289.00M

-19.38%258.00M

48.53%303.00M

23.26%212.00M

2.56%240.00M

37.93%320.00M

-3.32%204.00M

-2.82%172.00M

15.84%234.00M

-21.05%232.00M

-46.84%211.00M

-50.94%177.00M

-40.83%202.00M

-29.19%293.85M

0.86%396.93M

2.60%360.82M

-6.96%341.39M

7.71%414.99M

48.06%393.54M

28.10%351.68M

46.07%366.92M

44.21%385.30M

28.74%265.80M

40.41%274.55M

27.66%251.19M

-30.75%267.19M

-36.76%206.47M

-41.90%195.53M

-50.50%196.76M

--385.81M

--326.48M

--336.54M

--397.50M

Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten

-100.00%0.00

1775.00%75.00M

-25.00%3.00M

166.67%2.00M

-98.21%4.00M

-75.00%4.00M

-84.00%4.00M

-400.00%-3.00M

145.05%223.00M

33.33%16.00M

316.67%25.00M

-80.00%1.00M

--91.00M

--12.00M

--6.00M

--5.00M

----

--0.00

----

--0.00

--53.00M

----

--0.00

-100.00%0.00

----

--0.00

--47.31M

----

--0.00

----

-100.00%0.00

--0.00

----

--14.00K

--0.00

--45.86M

----

--0.00

Netto-Cashflow aus Geschäftstransaktionen

----

--1.00M

--0.00

--1.16B

----

Netto-Cashflow aus Anlageprodukten

----

--0.00

----

Netto-Cashflow aus anderen Investitionstätigkeiten

--11.00M

----

-100.00%0.00

----

--50.00M

----

-100.00%0.00

100.00%0.00

-111.61%-1.00M

100.00%0.00

487.34%1.50M

-10.71%-434.00K

4067.74%8.61M

-2719.28%-9.36M

-800.00%-387.00K

-59.35%-392.00K

44.22%-217.00K

-135.02%-332.00K

-108.69%-43.00K

28.70%-246.00K

-63.45%-389.00K

422.45%948.00K

-64.89%495.00K

-31.18%-345.00K

8.11%-238.00K

-50.77%-294.00K

--1.41M

---263.00K

---259.00K

---195.00K

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

61.00%-211.00M

0.69%-286.00M

-127.00%-454.00M

-67.17%-550.00M

-66.98%-541.00M

31.26%-288.00M

-9.89%-200.00M

-169.67%-329.00M

-94.01%-324.00M

-46.50%-419.00M

-24.66%-182.00M

37.11%-122.00M

14.80%-167.00M

-85.71%-286.00M

49.31%-146.00M

15.28%-194.00M

44.94%-196.00M

56.25%-154.00M

0.35%-288.00M

10.89%-229.00M

-17.49%-356.00M

-139.33%-352.00M

-20.42%-289.00M

19.69%-257.00M

-48.53%-303.00M

620.35%895.00M

-2.56%-240.00M

-37.93%-320.00M

3.32%-204.00M

3.37%-172.00M

-15.84%-234.00M

20.64%-232.00M

46.90%-211.00M

55.45%-178.00M

42.41%-202.00M

29.62%-292.36M

-0.87%-397.37M

-13.53%-399.52M

4.49%-350.75M

-7.79%-415.38M

-48.07%-393.94M

-27.99%-351.90M

-46.76%-367.25M

-44.48%-385.35M

-28.64%-266.05M

-13.78%-274.94M

-26.99%-250.24M

30.62%-266.71M

36.70%-206.81M

28.26%-241.63M

50.45%-197.06M

---384.40M

---326.74M

---336.79M

---397.69M

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

-30.92%-1.01B

166.58%512.00M

-8.29%-692.00M

25.38%-879.00M

-9.96%-773.00M

39.50%-769.00M

-1675.00%-639.00M

-344.40%-1.18B

-4586.67%-703.00M

-364.79%-1.27B

-120.57%-36.00M

105.98%482.00M

51.61%-15.00M

3100.00%480.00M

-64.86%175.00M

1660.00%234.00M

-210.71%-31.00M

-101.10%-16.00M

154.49%498.00M

-100.49%-15.00M

103.59%28.00M

233.06%1.46B

16.07%-914.00M

386.44%3.08B

-181.95%-781.00M

-235.72%-1.10B

-11.46%-1.09B

-58.85%-1.08B

77.26%-277.00M

227.00%809.00M

-2.41%-977.00M

-22.16%-678.00M

-13.83%-1.22B

-1053.69%-637.00M

-0.34%-954.00M

-103.23%-555.01M

23.78%-1.07B

34.53%-55.21M

34.21%-950.78M

38.65%-273.09M

-27.72%-1.40B

91.53%-84.34M

-22.32%-1.45B

28.09%-445.13M

-362.22%-1.10B

-31.67%-996.13M

-44.23%-1.18B

64.41%-619.05M

-4.38%-237.80M

18.97%-756.51M

-466.55%-819.09M

---1.74B

---227.82M

---933.62M

---144.58M

Netto-Cashflow aus Schuldenemission/Rückzahlung

-63.16%-31.00M

1042.56%1.84B

611.76%87.00M

64.29%-95.00M

96.32%-19.00M

84.65%-195.00M

0.00%-17.00M

-154.96%-266.00M

-3340.00%-516.00M

-364.03%-1.27B

-109.24%-17.00M

105.08%484.00M

-111.72%-15.00M

3106.25%481.00M

-62.22%184.00M

1575.00%236.00M

326.67%128.00M

-101.08%-16.00M

3143.75%487.00M

-100.40%-16.00M

-9.09%30.00M

6020.00%1.48B

38.46%-16.00M

15968.00%3.97B

-95.00%33.00M

-101.39%-25.00M

-4.00%-26.00M

16.67%-25.00M

214.19%660.00M

465.83%1.80B

-129.41%-25.00M

-355.43%-30.00M

-23.95%-578.00M

-61.66%319.00M

224.25%85.00M

-96.16%11.74M

7.49%-466.33M

61.67%832.00M

89.05%-68.41M

65.93%305.99M

-37.80%-504.09M

635.12%514.62M

-227.11%-624.95M

413.75%184.41M

-251.09%-365.82M

125.61%70.00M

246.95%491.66M

-95.00%35.90M

2941.39%242.12M

39.39%-273.36M

-9.26%-334.58M

--717.58M

---8.52M

---451.04M

---306.23M

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

-11.11%-500.00M

-100.00%-800.00M

7.56%-416.00M

10.89%-450.00M

---450.00M

---400.00M

---450.00M

---505.00M

----

30.23%-300.00M

66.67%-100.00M

-80.00%-180.00M

-132.00%-174.00M

-473.33%-430.00M

-300.00%-300.00M

-33.33%-100.00M

50.00%-75.00M

---75.00M

---150.00M

100.00%0.00

----

71.94%-66.67M

75.51%-73.42M

83.95%-64.99M

100.00%0.00

32.10%-237.57M

-41.93%-299.82M

---405.05M

---734.36M

---349.91M

---211.24M

----

Netto-Cashflow aus Ausgabe/Rückerwerb von Vorzugsaktien

----

--0.00

----

--0.00

Barausschüttungen

63.70%239.00M

66.22%246.00M

18.54%179.00M

-4.61%145.00M

-4.58%146.00M

--148.00M

--151.00M

--152.00M

--153.00M

----

--0.00

----

-100.00%0.00

-33.22%603.00M

0.51%587.00M

0.17%592.00M

1.77%918.00M

0.11%903.00M

0.52%584.00M

1.72%591.00M

0.78%902.00M

1.81%902.00M

-1.03%581.00M

1.54%581.00M

1.21%895.00M

0.63%886.00M

13.18%587.02M

-30.93%572.22M

70.44%884.34M

6.47%880.43M

29.57%518.66M

106.73%828.42M

-22.63%518.84M

-9.63%826.96M

39.62%400.28M

38.92%400.72M

36.00%670.58M

84.56%915.07M

-88.39%286.69M

40.39%288.46M

28.35%493.08M

29.30%495.82M

--2.47B

--205.47M

--384.18M

--383.46M

Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter

102.04%1.00M

----

--1.00M

--2.00M

-5000.00%-49.00M

-100.00%0.00

----

--0.00

--1.00M

--3.00M

----

--0.00

-100.00%0.00

18.75%19.00M

-80.00%2.00M

-20.00%4.00M

-92.00%2.00M

14.29%16.00M

900.00%10.00M

-37.50%5.00M

56.25%25.00M

-74.07%14.00M

-87.50%1.00M

-50.00%8.00M

45.45%16.00M

980.00%54.00M

-30.58%8.00M

433.51%16.00M

1002.20%11.00M

238.07%5.00M

223.07%11.52M

-42.67%3.00M

-48.56%998.00K

-75.90%1.48M

-50.51%3.57M

57.32%5.23M

-85.08%1.94M

-80.89%6.14M

-68.89%7.21M

-85.91%3.33M

19.51%13.00M

168.63%32.12M

45.95%23.16M

390.20%23.60M

153.20%10.88M

-43.76%11.96M

--15.87M

--4.81M

--4.30M

--21.26M

Erlöse aus der Ausgabe von Optionsscheinen

----

---2.34M

--103.00K

---2.09M

5.42%4.33M

----

--4.11M

--350.00K

-100.00%0.00

--0.00

--2.51M

--230.00K

--526.17M

Netto-Cashflow aus anderen Finanzierungsaktivitäten

16.67%-5.00M

-65.38%-43.00M

-780.95%-185.00M

69.02%-79.00M

82.86%-6.00M

-550.00%-26.00M

-10.53%-21.00M

-12650.00%-255.00M

---35.00M

-300.00%-4.00M

-111.11%-19.00M

0.00%-2.00M

100.00%0.00

---1.00M

-12.50%-9.00M

-100.00%-2.00M

-2550.00%-159.00M

100.00%0.00

97.43%-8.00M

80.00%-1.00M

95.28%-6.00M

---21.00M

---311.00M

87.18%-5.00M

-135.19%-127.00M

100.00%0.00

---39.00M

---54.00M

-433.33%-10.00M

-262.50%-29.00M

-100.00%0.00

100.00%0.00

177.48%3.00M

-134.12%-8.00M

73.99%8.74M

-951.39%-34.45M

74.12%-3.87M

6.43%-3.42M

358.49%5.03M

90.93%-3.28M

-2537.13%-14.96M

93.90%-3.65M

102.62%1.10M

-848.32%-36.11M

164.16%614.00K

-9119.41%-59.83M

-1082.43%-41.86M

82.00%-3.81M

99.07%-957.00K

71.89%-649.00K

---3.54M

---21.15M

---102.93M

---2.31M

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

-30.92%-1.01B

166.58%512.00M

-8.29%-692.00M

25.38%-879.00M

-9.96%-773.00M

39.50%-769.00M

-1675.00%-639.00M

-344.40%-1.18B

-4586.67%-703.00M

-364.79%-1.27B

-120.57%-36.00M

105.98%482.00M

51.61%-15.00M

3100.00%480.00M

-64.86%175.00M

1660.00%234.00M

-210.71%-31.00M

-101.10%-16.00M

154.49%498.00M

-100.49%-15.00M

103.59%28.00M

233.06%1.46B

16.07%-914.00M

386.44%3.08B

-181.95%-781.00M

-235.72%-1.10B

-11.46%-1.09B

-58.85%-1.08B

77.26%-277.00M

227.00%809.00M

-2.41%-977.00M

-22.16%-678.00M

-13.83%-1.22B

-1053.69%-637.00M

-0.34%-954.00M

-103.23%-555.01M

23.78%-1.07B

34.53%-55.21M

34.21%-950.78M

38.65%-273.09M

-27.72%-1.40B

91.53%-84.34M

-22.32%-1.45B

28.09%-445.13M

-362.22%-1.10B

-31.67%-996.13M

-44.23%-1.18B

64.41%-619.05M

-4.38%-237.80M

18.97%-756.51M

-466.55%-819.09M

---1.74B

---227.82M

---933.62M

---144.58M

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

-26.08%3.58B

-37.78%3.16B

-27.81%3.77B

-23.96%4.33B

-17.92%4.84B

-23.68%5.08B

-18.75%5.23B

-6.97%5.70B

-8.91%5.89B

3.26%6.66B

234.34%6.44B

260.08%6.13B

206.40%6.47B

203.34%6.45B

-9.92%1.93B

-29.07%1.70B

-30.38%2.11B

-18.83%2.13B

-49.62%2.14B

-37.42%2.40B

-24.78%3.03B

-36.89%2.62B

-8.99%4.24B

-19.92%3.83B

-7.59%4.03B

57.12%4.15B

91.81%4.66B

139.13%4.79B

89.08%4.36B

34.97%2.64B

14.19%2.43B

11.30%2.00B

3.67%2.31B

15.35%1.96B

-2.36%2.13B

-3.10%1.80B

-21.05%2.23B

-29.54%1.70B

-37.84%2.18B

-41.04%1.86B

-14.40%2.82B

-27.15%2.41B

-2.61%3.51B

-1.93%3.15B

30.97%3.29B

38.81%3.30B

43.28%3.60B

-14.32%3.21B

-28.62%2.51B

-41.33%2.38B

-35.61%2.51B

--3.75B

--3.52B

--4.06B

--3.90B

Änderungen des Cashflows im aktuellen Zeitraum

80.72%-97.00M

269.67%414.00M

-312.08%-614.00M

-18.98%-558.00M

-159.28%-503.00M

68.06%-244.00M

-167.73%-149.00M

-250.80%-469.00M

43.44%-194.00M

-3572.73%-764.00M

-95.13%220.00M

38.84%311.00M

16.34%-343.00M

257.14%22.00M

37775.00%4.52B

185.82%224.00M

35.33%-410.00M

-103.38%-14.00M

99.26%-12.00M

-163.66%-261.00M

-218.59%-634.00M

453.85%414.00M

-216.57%-1.62B

430.65%410.00M

-147.04%-199.00M

-106.79%-117.00M

-344.29%-513.00M

-129.67%-124.00M

238.24%423.00M

390.60%1.72B

222.09%210.00M

22.91%418.00M

29.64%-306.00M

-33.73%351.00M

64.45%-172.00M

4.96%340.09M

54.85%-434.90M

28.49%529.66M

56.01%-483.85M

-9.80%324.02M

-561.47%-963.21M

3961.50%412.21M

-270.31%-1.10B

-8.20%359.21M

-120.95%-145.62M

-107.94%-10.68M

-123.29%-297.01M

131.74%391.29M

211.07%694.98M

125.15%134.39M

-186.58%-133.02M

---1.23B

--223.41M

---534.36M

--153.64M

Auswirkungen von Wechselkursänderungen

-78.00%11.00M

1100.00%10.00M

125.00%6.00M

-237.50%-44.00M

933.33%50.00M

93.33%-1.00M

-700.00%-24.00M

-41.82%32.00M

45.45%-6.00M

6.25%-15.00M

50.00%-3.00M

5400.00%55.00M

-57.14%-11.00M

-900.00%-16.00M

50.00%-6.00M

-50.00%1.00M

-187.50%-7.00M

115.38%2.00M

42.86%-12.00M

-91.30%2.00M

153.33%8.00M

-230.00%-13.00M

-425.00%-21.00M

182.14%23.00M

-287.50%-15.00M

145.45%10.00M

-116.67%-4.00M

-500.00%-28.00M

-20.00%8.00M

-210.00%-22.00M

14.29%24.00M

126.39%7.00M

194.97%10.00M

643.33%20.00M

12.05%21.00M

-980.81%-26.53M

56.76%-10.53M

-403.71%-3.68M

185.93%18.74M

111.74%3.01M

-244.14%-24.35M

-44.10%1.21M

-1202.02%-21.81M

-1522.77%-25.66M

-334.62%-7.08M

135.22%2.17M

182.98%1.98M

-125.83%-1.58M

-87.14%3.02M

58.44%-6.16M

-108.38%-2.38M

--6.12M

--23.46M

---14.81M

--28.46M

Endbestand an Zahlungsmitteln

-19.73%3.48B

-26.08%3.58B

-37.78%3.16B

-27.81%3.77B

-23.96%4.33B

-17.92%4.84B

-23.68%5.08B

-18.75%5.23B

-6.97%5.70B

-8.91%5.89B

3.26%6.66B

234.34%6.44B

260.08%6.13B

206.40%6.47B

203.34%6.45B

-9.92%1.93B

-29.07%1.70B

-30.38%2.11B

-18.83%2.13B

-49.62%2.14B

-37.42%2.40B

-24.78%3.03B

-36.89%2.62B

-8.99%4.24B

-19.92%3.83B

-7.59%4.03B

57.12%4.15B

92.68%4.66B

139.13%4.79B

89.08%4.36B

34.97%2.64B

13.14%2.42B

11.76%2.00B

3.67%2.31B

15.35%1.96B

-1.90%2.14B

-3.51%1.79B

-21.05%2.23B

-29.54%1.70B

-37.84%2.18B

-41.04%1.86B

-14.40%2.82B

-27.15%2.41B

-2.61%3.51B

-1.93%3.15B

30.97%3.29B

38.81%3.30B

43.28%3.60B

-14.32%3.21B

-28.62%2.51B

-41.33%2.38B

--2.51B

--3.75B

--3.52B

--4.06B

Freier Cashflow

302.73%886.00M

-120.57%-108.00M

-85.99%72.00M

-46.09%365.00M

-56.78%220.00M

0.57%525.00M

98.46%514.00M

345.29%677.00M

259.06%509.00M

208.98%522.00M

139.91%259.00M

-200.00%-276.00M

26.77%-320.00M

-547.30%-479.00M

-35.49%-649.00M

49.17%-92.00M

31.61%-437.00M

91.96%-74.00M

29.35%-479.00M

-124.30%-181.00M

-207.04%-639.00M

-384.21%-920.00M

-216.90%-678.00M

-23.59%745.00M

-13.35%597.00M

-120.45%-190.00M

-49.96%580.00M

-9.39%975.00M

-23.53%689.00M

-4.03%929.00M

52.30%1.16B

17.06%1.08B

39.49%901.00M

67.42%968.00M

67.12%761.00M

54.80%919.22M

38.84%645.90M

16.73%578.19M

24.09%455.37M

-28.44%593.81M

-51.56%465.23M

-49.62%495.33M

-58.34%366.96M

-15.32%829.81M

3.25%960.38M

9.72%983.11M

27.98%880.90M

96.60%979.99M

117.70%930.11M

116.63%896.01M

155.70%688.33M

--498.47M

--427.25M

--413.62M

--269.19M

Währungseinheit

USD

Prüfungsmeinungen

KeyAI

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