Medtronic PLC
MDT89.340USD
-0.900-1.00%
Handelsschluss 08/01, 16:00（ET）Kurse um 15 Minuten verzögert
USD0.000Nachbörsliches Trading (ET)
114.53BMarktkapitalisierung
24.57KGV TTM
Medtronic PLC
89.340
-0.900-1.00%
Vierteljährlich
Vierteljährlich+Jährlich
Vierteljährlich
Jährlich
YOY
Leere Zeilen ausblenden
FY2025Q4
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
-8.93%2.53B
3.92%2.57B
44.93%958.00M
12.69%986.00M
12.85%2.78B
57.14%2.48B
-28.23%661.00M
-19.21%875.00M
19.53%2.46B
-29.31%1.57B
-47.94%921.00M
-16.18%1.08B
17.94%2.06B
-5.43%2.23B
-4.94%1.77B
364.75%1.29B
20.34%1.75B
-2.12%2.36B
-0.32%1.86B
-81.59%278.00M
-30.52%1.45B
17.13%2.41B
60.53%1.87B
-11.28%1.51B
101.06%2.09B
2.65%2.06B
28.22%1.16B
130.94%1.70B
-41.46%1.04B
-3.98%2.00B
-38.38%907.00M
-52.45%737.00M
33.71%1.77B
16.03%2.08B
15.09%1.47B
89.95%1.55B
-30.65%1.33B
1.70%1.80B
40.09%1.28B
163.23%816.00M
43.98%1.91B
9.62%1.77B
-11.87%913.00M
-68.46%310.00M
4.57%1.33B
11.48%1.61B
15.88%1.04B
-26.20%983.00M
21.65%1.27B
26.95%1.45B
-23.72%894.00M
19.46%1.33B
--1.04B
--1.14B
--1.17B
--1.11B
Nettoergebnis aus fortgeführten Aktivitäten
60.76%1.06B
-2.54%1.30B
40.29%1.28B
31.62%1.05B
-44.49%660.00M
8.88%1.34B
108.94%911.00M
-14.39%797.00M
-20.31%1.19B
-17.25%1.23B
-66.89%436.00M
21.07%931.00M
9.22%1.49B
16.03%1.48B
166.60%1.32B
56.62%769.00M
113.77%1.37B
-33.35%1.28B
-63.97%494.00M
-44.01%491.00M
-45.94%639.00M
50.98%1.92B
22.41%1.37B
-18.57%877.00M
-19.32%1.18B
191.31%1.27B
-44.36%1.12B
6.74%1.08B
25.86%1.47B
-269.76%-1.39B
81.19%2.01B
8.61%1.01B
5.53%1.16B
-25.11%820.00M
113.65%1.11B
13.29%929.00M
110400.00%1.10B
12.08%1.09B
-37.20%520.00M
-5.86%820.00M
-100.22%-1.00M
28.22%977.00M
-8.20%828.00M
-8.60%871.00M
-53.77%448.00M
-22.87%762.00M
39.63%902.00M
10.30%953.00M
-2.22%969.00M
5.78%988.00M
-25.83%646.00M
5.24%864.00M
--991.00M
--934.00M
--871.00M
--821.00M
Betriebsergebnisse und -verluste
-18.05%840.00M
5.39%684.00M
0.45%675.00M
-1.49%662.00M
50.96%1.02B
-4.42%649.00M
0.15%672.00M
0.60%672.00M
-1.31%679.00M
1.04%679.00M
-0.74%671.00M
-43.68%668.00M
0.58%688.00M
-0.88%672.00M
0.75%676.00M
77.28%1.19B
1.79%684.00M
2.26%678.00M
0.00%671.00M
1.83%669.00M
0.75%672.00M
-1.78%663.00M
3.07%671.00M
-1.35%657.00M
0.45%667.00M
1.35%675.00M
-3.98%651.00M
4.72%666.00M
-7.52%664.00M
-8.77%666.00M
-7.38%678.00M
-13.70%636.00M
1.41%718.00M
2.10%730.00M
5.17%732.00M
5.14%737.00M
4.58%708.00M
247.09%715.00M
234.62%696.00M
226.05%701.00M
214.88%677.00M
-3.74%206.00M
-2.35%208.00M
3.37%215.00M
2.87%215.00M
0.00%214.00M
7.04%213.00M
5.58%208.00M
4.50%209.00M
2.39%214.00M
-6.57%199.00M
-6.64%197.00M
--200.00M
--209.00M
--213.00M
--211.00M
Abgegrenzte Steuer
8.91%-235.00M
35.51%-138.00M
13.89%-31.00M
--88.00M
-74.32%-258.00M
-1628.57%-214.00M
51.35%-36.00M
100.00%0.00
60.00%-148.00M
108.97%14.00M
-10.45%-74.00M
-63.64%-18.00M
-72.90%-370.00M
-12.23%-156.00M
6.94%-67.00M
-466.67%-11.00M
59.00%-214.00M
74.64%-139.00M
72.62%-72.00M
-83.33%3.00M
-427.27%-522.00M
-338.40%-548.00M
-216.87%-263.00M
500.00%18.00M
-180.49%-99.00M
41.04%-125.00M
90.65%-83.00M
-94.83%3.00M
323.64%123.00M
40.11%-212.00M
-982.93%-888.00M
81.25%58.00M
67.46%-55.00M
-1982.35%-354.00M
28.70%-82.00M
120.13%32.00M
81.35%-169.00M
-141.46%-17.00M
27.67%-115.00M
-262.24%-159.00M
-520.55%-906.00M
197.62%41.00M
-224.49%-159.00M
226.67%98.00M
-217.39%-146.00M
-223.08%-42.00M
-172.06%-49.00M
287.50%30.00M
-123.59%-46.00M
89.43%-13.00M
198.55%68.00M
-245.45%-16.00M
--195.00M
---123.00M
---69.00M
--11.00M
Andere nicht monetäre Posten
-3.58%323.00M
49.54%163.00M
-198.41%-62.00M
-94.23%9.00M
213.08%335.00M
127.08%109.00M
21.15%63.00M
-17.46%156.00M
91.07%107.00M
308.70%48.00M
57.58%52.00M
44.27%189.00M
-51.30%56.00M
-134.85%-23.00M
-91.77%33.00M
24.76%131.00M
5.50%115.00M
50.00%66.00M
401.25%401.00M
-78.53%105.00M
-82.59%109.00M
-44.30%44.00M
15.94%80.00M
2616.67%489.00M
444.35%626.00M
-73.31%79.00M
365.38%69.00M
260.00%18.00M
181.56%115.00M
43.00%296.00M
81.94%-26.00M
145.45%5.00M
-185.45%-141.00M
216.95%207.00M
-100.00%-144.00M
-109.32%-11.00M
-74.62%165.00M
-742.86%-177.00M
-188.00%-72.00M
115.53%118.00M
-12.75%650.00M
-110.40%-21.00M
-219.05%-25.00M
-850.00%-760.00M
2010.26%745.00M
617.95%202.00M
-89.12%21.00M
-322.22%-80.00M
-127.86%-39.00M
79.03%-39.00M
250.91%193.00M
0.00%36.00M
--140.00M
---186.00M
--55.00M
--36.00M
Veränderung des Umlaufvermögens
-51.30%450.00M
-9.41%462.00M
3.11%-1.06B
-9.96%-905.00M
65.59%924.00M
207.37%510.00M
-263.79%-1.09B
-9.88%-823.00M
365.00%558.00M
-374.57%-475.00M
8.79%-301.00M
12.09%-749.00M
143.64%120.00M
-57.49%173.00M
-245.37%-330.00M
19.62%-852.00M
-156.12%-275.00M
54.75%407.00M
327.00%227.00M
-79.05%-1.06B
239.60%490.00M
176.84%263.00M
85.67%-100.00M
-369.84%-592.00M
74.98%-351.00M
-96.31%95.00M
-150.18%-698.00M
88.15%-126.00M
-12854.55%-1.40B
328.67%2.57B
-8.98%-279.00M
-392.13%-1.06B
101.95%11.00M
506.06%600.00M
-286.86%-256.00M
71.58%-216.00M
-148.37%-565.00M
-81.36%99.00M
953.85%137.00M
-413.51%-760.00M
3927.59%1.17B
19.86%531.00M
113.68%13.00M
6.92%-148.00M
-79.86%29.00M
69.08%443.00M
63.60%-95.00M
-173.95%-159.00M
147.84%144.00M
-3.32%262.00M
-592.45%-261.00M
4400.00%215.00M
---301.00M
--271.00M
--53.00M
---5.00M
-Änderung der Forderungen
0.80%-249.00M
86.96%-3.00M
-3.56%-291.00M
-32.93%110.00M
-49.40%-251.00M
62.90%-23.00M
35.40%-281.00M
84.27%164.00M
36.60%-168.00M
-51.22%-62.00M
-232.06%-435.00M
322.50%89.00M
14.79%-265.00M
-118.72%-41.00M
75.14%-131.00M
71.83%-40.00M
-122.06%-311.00M
238.61%219.00M
-88.21%-527.00M
-144.51%-142.00M
419.73%1.41B
-53.40%-158.00M
-60.00%-280.00M
131.16%319.00M
-50.00%-441.00M
-218.39%-103.00M
-975.00%-175.00M
256.82%138.00M
-216.13%-294.00M
-18.69%87.00M
107.02%20.00M
-144.90%-88.00M
82.15%-93.00M
22.99%107.00M
-1.79%-285.00M
-29.75%196.00M
-47.59%-521.00M
2075.00%87.00M
-77.22%-280.00M
196.81%279.00M
-126.28%-353.00M
-96.08%4.00M
-56.44%-158.00M
10.59%94.00M
38.58%-156.00M
-22.73%102.00M
-10.99%-101.00M
-60.28%85.00M
-98.44%-254.00M
2740.00%132.00M
51.08%-91.00M
219.40%214.00M
---128.00M
---5.00M
---186.00M
--67.00M
-Änderung des Inventars
-52.43%186.00M
-332.56%-200.00M
70.39%-61.00M
47.07%-217.00M
13133.33%391.00M
156.58%86.00M
49.01%-206.00M
-7.89%-410.00M
98.51%-3.00M
25.12%-152.00M
-398.77%-404.00M
-406.67%-380.00M
-231.37%-201.00M
-390.00%-203.00M
-190.00%-81.00M
68.09%-75.00M
166.23%153.00M
188.61%70.00M
162.07%90.00M
-92.62%-235.00M
-348.39%-231.00M
-43.64%-79.00M
-9.85%-145.00M
32.22%-122.00M
-26.19%93.00M
-22.22%-55.00M
-21.10%-132.00M
-9.76%-180.00M
270.59%126.00M
39.19%-45.00M
-26.74%-109.00M
-62.38%-164.00M
-83.17%34.00M
-19.35%-74.00M
27.73%-86.00M
51.21%-101.00M
645.95%202.00M
17.33%-62.00M
-60.81%-119.00M
-115.63%-207.00M
-146.25%-37.00M
-837.50%-75.00M
-362.50%-74.00M
-1.05%-96.00M
-47.02%80.00M
-161.54%-8.00M
-60.00%-16.00M
-55.74%-95.00M
788.24%151.00M
123.64%13.00M
81.13%-10.00M
35.11%-61.00M
--17.00M
---55.00M
---53.00M
---94.00M
-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben
-43.17%366.00M
23.32%550.00M
-296.15%-103.00M
10.25%-604.00M
20.83%644.00M
151.98%446.00M
-119.55%-26.00M
-357.82%-673.00M
157.49%533.00M
-60.84%177.00M
543.33%133.00M
64.66%-147.00M
10250.00%207.00M
7.36%452.00M
-104.62%-30.00M
23.11%-416.00M
101.36%2.00M
6.05%421.00M
93.73%649.00M
13.99%-541.00M
-178.19%-147.00M
112.30%397.00M
649.18%335.00M
-840.00%-629.00M
261.54%188.00M
-41.56%187.00M
-171.76%-61.00M
121.68%85.00M
-89.17%52.00M
117.69%320.00M
-5.56%85.00M
-8.59%-392.00M
298.35%480.00M
-73.08%147.00M
63.64%90.00M
14.86%-361.00M
-126.48%-242.00M
-19.23%546.00M
-70.90%55.00M
-160.12%-424.00M
396.74%914.00M
182.85%676.00M
190.00%189.00M
50.61%-163.00M
-65.41%184.00M
218.67%239.00M
-255.93%-210.00M
-392.54%-330.00M
135.40%532.00M
-79.51%75.00M
-185.51%-59.00M
81.44%-67.00M
--226.00M
--366.00M
--69.00M
---361.00M
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
-8.93%2.53B
3.92%2.57B
44.93%958.00M
12.69%986.00M
12.85%2.78B
57.14%2.48B
-28.23%661.00M
-19.21%875.00M
19.53%2.46B
-29.31%1.57B
-47.94%921.00M
-16.18%1.08B
17.94%2.06B
-5.43%2.23B
-4.94%1.77B
364.75%1.29B
20.34%1.75B
-2.12%2.36B
-0.32%1.86B
-81.59%278.00M
-30.52%1.45B
17.13%2.41B
60.53%1.87B
-11.28%1.51B
101.06%2.09B
2.65%2.06B
28.22%1.16B
130.94%1.70B
-41.46%1.04B
-3.98%2.00B
-38.38%907.00M
-52.45%737.00M
33.71%1.77B
16.03%2.08B
15.09%1.47B
89.95%1.55B
-30.65%1.33B
1.70%1.80B
40.09%1.28B
163.23%816.00M
43.98%1.91B
9.62%1.77B
-11.87%913.00M
-68.46%310.00M
4.57%1.33B
11.48%1.61B
15.88%1.04B
-26.20%983.00M
21.65%1.27B
26.95%1.45B
-23.72%894.00M
19.46%1.33B
--1.04B
--1.14B
--1.17B
--1.11B
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
7.75%459.00M
37.57%476.00M
-12.36%404.00M
46.89%520.00M
12.70%426.00M
4.22%346.00M
42.72%461.00M
-16.90%354.00M
-2.83%378.00M
0.61%332.00M
19.19%323.00M
12.70%426.00M
3.18%389.00M
-9.09%330.00M
-3.56%271.00M
13.17%378.00M
12.20%377.00M
23.89%363.00M
-0.71%281.00M
10.96%334.00M
0.30%336.00M
-2.98%293.00M
37.38%283.00M
3.44%301.00M
14.73%335.00M
19.84%302.00M
-16.26%206.00M
4.68%291.00M
-11.52%292.00M
-22.70%252.00M
-8.21%246.00M
-15.76%278.00M
-6.52%330.00M
31.98%326.00M
20.72%268.00M
47.32%330.00M
38.43%353.00M
133.02%247.00M
119.80%222.00M
105.50%224.00M
142.86%255.00M
11.58%106.00M
-14.41%101.00M
39.74%109.00M
-13.22%105.00M
-24.00%95.00M
9.26%118.00M
-24.27%78.00M
10.00%121.00M
19.05%125.00M
-22.30%108.00M
-21.37%103.00M
--110.00M
--105.00M
--139.00M
--131.00M
Investitionsausgaben
7.75%459.00M
37.57%476.00M
-12.36%404.00M
46.89%520.00M
12.70%426.00M
4.22%346.00M
42.72%461.00M
-16.90%354.00M
-2.83%378.00M
0.61%332.00M
19.19%323.00M
12.70%426.00M
3.18%389.00M
-9.09%330.00M
-3.56%271.00M
13.17%378.00M
12.20%377.00M
23.89%363.00M
-0.71%281.00M
10.96%334.00M
0.30%336.00M
-2.98%293.00M
37.38%283.00M
3.44%301.00M
14.73%335.00M
19.84%302.00M
-16.26%206.00M
4.68%291.00M
-11.52%292.00M
-22.70%252.00M
-8.21%246.00M
-15.76%278.00M
-6.52%330.00M
31.98%326.00M
20.72%268.00M
47.32%330.00M
38.43%353.00M
133.02%247.00M
119.80%222.00M
105.50%224.00M
142.86%255.00M
11.58%106.00M
-14.41%101.00M
39.74%109.00M
-13.22%105.00M
-24.00%95.00M
9.26%118.00M
-24.27%78.00M
10.00%121.00M
19.05%125.00M
-22.30%108.00M
-21.37%103.00M
--110.00M
--105.00M
--139.00M
--131.00M
Netto-Cashflow aus der Veräußerung von Anlagevermögen
7.75%459.00M
37.57%476.00M
-12.36%404.00M
46.89%520.00M
12.70%426.00M
4.22%346.00M
42.72%461.00M
-16.90%354.00M
-2.83%378.00M
0.61%332.00M
19.19%323.00M
12.70%426.00M
3.18%389.00M
-9.09%330.00M
-3.56%271.00M
13.17%378.00M
12.20%377.00M
23.89%363.00M
-0.71%281.00M
10.96%334.00M
0.30%336.00M
-2.98%293.00M
37.38%283.00M
3.44%301.00M
14.73%335.00M
19.84%302.00M
-16.26%206.00M
4.68%291.00M
-11.52%292.00M
-22.70%252.00M
-8.21%246.00M
-15.76%278.00M
-6.52%330.00M
31.98%326.00M
20.72%268.00M
47.32%330.00M
38.43%353.00M
133.02%247.00M
119.80%222.00M
105.50%224.00M
142.86%255.00M
11.58%106.00M
-14.41%101.00M
39.74%109.00M
-13.22%105.00M
-24.00%95.00M
9.26%118.00M
-24.27%78.00M
10.00%121.00M
19.05%125.00M
-22.30%108.00M
-20.77%103.00M
--110.00M
--105.00M
--139.00M
--130.00M
Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--1.00M
Netto-Cashflow aus Geschäftstransaktionen
100.00%0.00
-88.46%-98.00M
----
----
---137.00M
---52.00M
96.75%-22.00M
100.00%0.00
--0.00
--0.00
-642.86%-676.00M
---1.19B
100.00%0.00
100.00%0.00
75.41%-91.00M
----
93.77%-18.00M
-30400.00%-606.00M
-560.71%-370.00M
100.00%0.00
-36.32%-289.00M
100.13%2.00M
-273.33%-56.00M
-39.42%-145.00M
-715.38%-212.00M
-4174.29%-1.50B
-100.25%-15.00M
---104.00M
---26.00M
-59.09%-35.00M
562.29%5.98B
100.00%0.00
----
83.70%-22.00M
-58.19%-1.29B
93.30%-12.00M
99.43%-81.00M
-309.09%-135.00M
-89.35%-818.00M
-22.60%-179.00M
-89106.25%-14.27B
79.25%-33.00M
-123.83%-432.00M
-758.82%-146.00M
---16.00M
80.05%-159.00M
---193.00M
26.09%-17.00M
-100.00%0.00
---797.00M
100.00%0.00
-228.57%-23.00M
--386.00M
--0.00
---549.00M
---7.00M
Netto-Cashflow aus Anlageprodukten
496.30%107.00M
26.29%-157.00M
-59.41%41.00M
265.48%278.00M
68.60%-27.00M
-534.69%-213.00M
174.26%101.00M
-8500.00%-168.00M
-114.36%-86.00M
142.61%49.00M
60.47%-136.00M
100.61%2.00M
-73.16%599.00M
93.12%-115.00M
75.09%-344.00M
-192.18%-330.00M
124.77%2.23B
-12.06%-1.67B
-59.47%-1.38B
458.00%358.00M
4828.57%993.00M
-288.38%-1.49B
-353.22%-866.00M
-109.63%-100.00M
-104.71%-21.00M
1000.00%792.00M
9.27%342.00M
191.57%1.04B
741.51%446.00M
84.91%-88.00M
-78.49%313.00M
493.33%356.00M
-98.94%53.00M
-562.70%-583.00M
4509.09%1.46B
110.26%60.00M
799.72%5.01B
120.42%126.00M
94.61%-33.00M
-331.23%-585.00M
-79.90%-716.00M
35.59%-617.00M
29.33%-612.00M
145.02%253.00M
12.72%-398.00M
-43.63%-958.00M
-648.10%-866.00M
33.49%-562.00M
40.63%-456.00M
-84.76%-667.00M
136.16%158.00M
-100.71%-845.00M
---768.00M
---361.00M
---437.00M
---421.00M
Netto-Cashflow aus anderen Investitionstätigkeiten
-30.19%-138.00M
-16.67%-112.00M
142.86%18.00M
0.00%-17.00M
-863.64%-106.00M
-2300.00%-96.00M
-281.82%-42.00M
-156.67%-17.00M
-118.03%-11.00M
-150.00%-4.00M
-266.67%-11.00M
139.47%30.00M
-25.61%61.00M
106.06%8.00M
-125.00%-3.00M
-375.00%-76.00M
2833.33%82.00M
-633.33%-132.00M
209.09%12.00M
-220.00%-16.00M
-107.69%-3.00M
-500.00%-18.00M
---11.00M
---5.00M
329.41%39.00M
0.00%-3.00M
100.00%0.00
-100.00%0.00
-440.00%-17.00M
72.73%-3.00M
-120.59%-7.00M
350.00%5.00M
266.67%5.00M
-650.00%-11.00M
326.67%34.00M
-200.00%-2.00M
-110.34%-3.00M
-96.97%2.00M
-650.00%-15.00M
150.00%2.00M
583.33%29.00M
1420.00%66.00M
77.78%-2.00M
55.56%-4.00M
40.00%-6.00M
-350.00%-5.00M
-800.00%-9.00M
-80.00%-9.00M
-190.91%-10.00M
-92.86%2.00M
95.24%-1.00M
86.84%-5.00M
--11.00M
--28.00M
---21.00M
---38.00M
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
29.60%-490.00M
-19.24%-843.00M
18.63%-345.00M
51.95%-259.00M
-46.53%-696.00M
-146.34%-707.00M
63.00%-424.00M
65.99%-539.00M
-275.28%-475.00M
34.32%-287.00M
-61.64%-1.15B
-102.17%-1.58B
-85.88%271.00M
84.24%-437.00M
64.90%-709.00M
-9900.00%-784.00M
425.75%1.92B
-53.97%-2.77B
-66.12%-2.02B
101.45%8.00M
169.00%365.00M
-78.49%-1.80B
-1104.96%-1.22B
-185.69%-551.00M
-576.58%-529.00M
-166.93%-1.01B
-98.00%121.00M
674.70%643.00M
140.81%111.00M
59.87%-378.00M
8376.71%6.04B
129.23%83.00M
-105.95%-272.00M
-270.87%-942.00M
93.29%-73.00M
71.20%-284.00M
130.06%4.57B
63.19%-254.00M
5.14%-1.09B
-16333.33%-986.00M
-2798.10%-15.21B
43.30%-690.00M
3.29%-1.15B
99.10%-6.00M
10.56%-525.00M
23.31%-1.22B
-2520.41%-1.19B
31.76%-666.00M
-22.04%-587.00M
-262.33%-1.59B
104.28%49.00M
-63.48%-976.00M
---481.00M
---438.00M
---1.15B
---597.00M
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
43.07%-1.34B
-16.87%-1.75B
-493.33%-534.00M
-45.91%-731.00M
51.76%-2.36B
29.71%-1.50B
-102.99%-90.00M
47.26%-501.00M
-150.90%-4.89B
-81.31%-2.13B
360.95%3.01B
9.95%-950.00M
62.00%-1.95B
-17.94%-1.18B
-3709.38%-1.16B
-153.85%-1.05B
-291.53%-5.13B
-14.32%-998.00M
101.84%32.00M
814.96%1.96B
-52.33%-1.31B
31.15%-873.00M
-0.64%-1.74B
82.58%-274.00M
77.53%-860.00M
-49.35%-1.27B
71.81%-1.73B
-37.86%-1.57B
-657.21%-3.83B
35.63%-849.00M
-311.54%-6.14B
1.64%-1.14B
111.71%687.00M
-14.50%-1.32B
-90.91%-1.49B
33.49%-1.16B
-609.64%-5.87B
-107.72%-1.15B
-442.54%-781.00M
-391.27%-1.74B
260.53%1.15B
10610.56%14.93B
-37.19%228.00M
15.88%-355.00M
24.68%-717.00M
63.31%-142.00M
405.04%363.00M
34.37%-422.00M
-77.61%-952.00M
22.91%-387.00M
65.71%-119.00M
-29.38%-643.00M
---536.00M
---502.00M
---347.00M
---497.00M
Netto-Cashflow aus Schuldenemission/Rückzahlung
-100.00%0.00
-222.51%-1.00B
-32.16%557.00M
417.00%2.58B
101.63%63.00M
37.30%-311.00M
-78.27%821.00M
1951.85%500.00M
---3.85B
---496.00M
--3.78B
-2600.00%-27.00M
100.00%0.00
100.00%0.00
-100.00%0.00
-100.04%-1.00M
-600.56%-3.77B
-897.30%-369.00M
233.44%806.00M
345.48%2.76B
-271.03%-538.00M
-516.67%-37.00M
-203.52%-604.00M
219.92%620.00M
95.26%-145.00M
97.59%-6.00M
95.95%-199.00M
-189.29%-517.00M
-335.00%-3.06B
-69.39%-249.00M
-5268.42%-4.91B
-38.54%579.00M
126.99%1.30B
-880.00%-147.00M
-67.47%95.00M
263.83%942.00M
-374.11%-4.83B
-100.10%-15.00M
-67.37%292.00M
-166.94%-575.00M
717.89%1.76B
168522.22%15.16B
-18.12%895.00M
35.92%859.00M
63.55%-285.00M
18.18%-9.00M
60.26%1.09B
643.53%632.00M
-294.04%-782.00M
87.64%-11.00M
328.93%682.00M
-33.59%85.00M
--403.00M
---89.00M
--159.00M
--128.00M
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
89.29%-166.00M
82.67%-13.00M
5.84%-145.00M
-3104.00%-2.40B
-77600.00%-1.55B
-400.00%-75.00M
-396.77%-154.00M
74.40%-75.00M
100.15%2.00M
95.37%-15.00M
88.35%-31.00M
-43.63%-293.00M
-218.31%-1.32B
-274.19%-324.00M
-1164.00%-266.00M
-884.62%-204.00M
-912.20%-415.00M
300.00%186.00M
106.14%25.00M
121.14%26.00M
14.58%-41.00M
84.24%-93.00M
53.38%-407.00M
67.11%-123.00M
64.96%-48.00M
-2285.19%-590.00M
-53.70%-873.00M
65.69%-374.00M
-756.25%-137.00M
104.77%27.00M
42.34%-568.00M
29.63%-1.09B
96.98%-16.00M
7.67%-566.00M
-80.73%-985.00M
-137.58%-1.55B
-313.28%-529.00M
-471.52%-613.00M
-37.28%-545.00M
28.43%-652.00M
14.09%-128.00M
18.71%165.00M
14.44%-397.00M
-18.01%-911.00M
-236.70%-149.00M
228.70%139.00M
13.27%-464.00M
-73.09%-772.00M
117.27%109.00M
31.65%-108.00M
-186.10%-535.00M
-21.20%-446.00M
---631.00M
---158.00M
---187.00M
---368.00M
Barausschüttungen
-1.75%897.00M
-2.18%897.00M
-2.29%897.00M
-2.18%898.00M
0.88%913.00M
1.44%917.00M
1.55%918.00M
1.66%918.00M
7.35%905.00M
6.73%904.00M
6.73%904.00M
6.74%903.00M
7.94%843.00M
8.45%847.00M
8.59%847.00M
8.74%846.00M
7.87%781.00M
8.02%781.00M
7.88%780.00M
7.46%778.00M
7.90%724.00M
7.75%723.00M
7.27%723.00M
6.94%724.00M
7.53%671.00M
7.70%671.00M
8.36%674.00M
8.32%677.00M
5.05%624.00M
5.59%623.00M
4.89%622.00M
4.34%625.00M
11.86%594.00M
10.69%590.00M
10.43%593.00M
11.34%599.00M
22.07%531.00M
77.67%533.00M
80.20%537.00M
76.97%538.00M
57.04%435.00M
7.53%300.00M
6.81%298.00M
8.19%304.00M
7.36%277.00M
5.68%279.00M
4.89%279.00M
5.24%281.00M
2.38%258.00M
3.53%264.00M
3.50%266.00M
3.89%267.00M
--252.00M
--255.00M
--257.00M
--257.00M
Netto-Cashflow aus anderen Finanzierungsaktivitäten
-782.93%-280.00M
181.22%160.00M
-130.43%-49.00M
-87.50%-15.00M
130.83%41.00M
72.60%-197.00M
-5.29%161.00M
-102.93%-8.00M
-161.86%-133.00M
-11883.33%-719.00M
504.76%170.00M
6925.00%273.00M
231.10%215.00M
82.35%-6.00M
-121.05%-42.00M
92.16%-4.00M
-2242.86%-164.00M
-70.00%-34.00M
-171.43%-19.00M
-8.51%-51.00M
-275.00%-7.00M
-1900.00%-20.00M
-143.75%-7.00M
-840.00%-47.00M
180.00%4.00M
75.00%-1.00M
144.44%16.00M
0.00%-5.00M
16.67%-5.00M
75.00%-4.00M
-350.00%-36.00M
-110.87%-5.00M
-128.57%-6.00M
-277.78%-16.00M
-188.89%-8.00M
119.05%46.00M
144.68%21.00M
109.18%9.00M
-67.86%9.00M
2000.00%21.00M
-683.33%-47.00M
-1500.00%-98.00M
115.38%28.00M
200.00%1.00M
71.43%-6.00M
275.00%7.00M
--13.00M
93.33%-1.00M
62.50%-21.00M
---4.00M
100.00%0.00
---15.00M
---56.00M
--0.00
---62.00M
--0.00
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
43.07%-1.34B
-16.87%-1.75B
-493.33%-534.00M
-45.91%-731.00M
51.76%-2.36B
29.71%-1.50B
-102.99%-90.00M
47.26%-501.00M
-150.90%-4.89B
-81.31%-2.13B
360.95%3.01B
9.95%-950.00M
62.00%-1.95B
-17.94%-1.18B
-3709.38%-1.16B
-153.85%-1.05B
-291.53%-5.13B
-14.32%-998.00M
101.84%32.00M
814.96%1.96B
-52.33%-1.31B
31.15%-873.00M
-0.64%-1.74B
82.58%-274.00M
77.53%-860.00M
-49.35%-1.27B
71.81%-1.73B
-37.86%-1.57B
-657.21%-3.83B
35.63%-849.00M
-311.54%-6.14B
1.64%-1.14B
111.71%687.00M
-14.50%-1.32B
-90.91%-1.49B
33.49%-1.16B
-609.64%-5.87B
-107.72%-1.15B
-442.54%-781.00M
-391.27%-1.74B
260.53%1.15B
10610.56%14.93B
-37.19%228.00M
15.88%-355.00M
24.68%-717.00M
63.31%-142.00M
405.04%363.00M
34.37%-422.00M
-77.61%-952.00M
22.91%-387.00M
65.71%-119.00M
-29.38%-643.00M
---536.00M
---502.00M
---347.00M
---497.00M
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
-23.60%1.24B
6.33%1.39B
-2.09%1.31B
-16.79%1.28B
-64.11%1.62B
-72.84%1.31B
-37.43%1.34B
-58.45%1.54B
30.02%4.52B
66.39%4.83B
-28.76%2.14B
3.37%3.71B
-31.49%3.48B
-54.81%2.90B
-53.78%3.00B
-13.21%3.59B
36.88%5.08B
62.04%6.42B
27.93%6.50B
-5.76%4.14B
0.16%3.71B
1.30%3.96B
15.98%5.08B
19.73%4.39B
-41.76%3.70B
-29.26%3.91B
-6.63%4.38B
-26.13%3.67B
129.70%6.36B
87.17%5.53B
53.30%4.69B
72.71%4.97B
1.73%2.77B
24.22%2.95B
2.72%3.06B
-40.62%2.88B
-84.21%2.72B
84.77%2.38B
122.98%2.98B
245.19%4.84B
1221.40%17.23B
20.73%1.29B
61.35%1.34B
52.67%1.40B
9.40%1.30B
-36.70%1.07B
2.35%828.00M
-21.59%919.00M
5.96%1.19B
60.69%1.68B
-41.92%809.00M
-15.20%1.17B
--1.13B
--1.05B
--1.39B
--1.38B
Änderungen des Cashflows im aktuellen Zeitraum
388.50%978.00M
-149.36%-154.00M
396.43%83.00M
113.24%27.00M
88.62%-339.00M
201.96%312.00M
-101.04%-28.00M
87.04%-204.00M
-1362.29%-2.98B
-152.94%-306.00M
2684.62%2.69B
-167.23%-1.57B
115.90%236.00M
143.04%578.00M
-31.65%-104.00M
-124.97%-589.00M
-444.32%-1.48B
-430.83%-1.34B
92.93%-79.00M
243.38%2.36B
-37.54%431.00M
-21.63%-253.00M
-138.38%-1.12B
-3.38%687.00M
125.66%690.00M
-125.09%-208.00M
-155.97%-469.00M
357.61%711.00M
-222.28%-2.69B
545.70%829.00M
890.57%838.00M
-250.00%-276.00M
1318.71%2.20B
-154.23%-186.00M
82.36%-106.00M
109.87%184.00M
101.25%155.00M
-97.85%343.00M
-1126.53%-601.00M
-2682.09%-1.86B
-12613.13%-12.39B
6599.16%15.94B
-120.59%-49.00M
26.37%-67.00M
136.26%99.00M
148.37%238.00M
-72.80%238.00M
74.93%-91.00M
-680.85%-273.00M
-446.48%-492.00M
353.62%875.00M
-3400.00%-363.00M
--47.00M
--142.00M
---345.00M
--11.00M
Auswirkungen von Wechselkursänderungen
571.67%283.00M
-395.45%-130.00M
102.29%4.00M
179.49%31.00M
18.92%-60.00M
-91.85%44.00M
-73.27%-175.00M
68.03%-39.00M
48.61%-74.00M
1600.00%540.00M
-1022.22%-101.00M
-190.48%-122.00M
-657.89%-144.00M
-150.00%-36.00M
-118.75%-9.00M
-136.84%-42.00M
74.32%-19.00M
414.29%72.00M
271.43%48.00M
5600.00%114.00M
-825.00%-74.00M
0.00%14.00M
-21.74%-28.00M
103.28%2.00M
20.00%-8.00M
-74.07%14.00M
-192.00%-23.00M
-235.56%-61.00M
-190.91%-10.00M
640.00%54.00M
278.57%25.00M
-42.31%45.00M
-90.98%11.00M
79.17%-10.00M
-27.27%-14.00M
56.00%78.00M
151.69%122.00M
17.24%-48.00M
74.42%-11.00M
412.50%50.00M
-1915.38%-236.00M
-286.67%-58.00M
-272.00%-43.00M
-214.29%-16.00M
425.00%13.00M
-141.67%-15.00M
-50.98%25.00M
118.42%14.00M
-120.00%-4.00M
163.16%36.00M
312.50%51.00M
-660.00%-76.00M
--20.00M
---57.00M
---24.00M
---10.00M
Endbestand an Zahlungsmitteln
72.74%2.22B
-23.60%1.24B
6.33%1.39B
-2.09%1.31B
-16.79%1.28B
-64.10%1.62B
-72.85%1.31B
-37.43%1.34B
-58.45%1.54B
29.95%4.52B
66.48%4.83B
-28.76%2.14B
3.37%3.71B
-31.48%3.48B
-54.83%2.90B
-53.78%3.00B
-13.21%3.59B
36.88%5.08B
62.04%6.42B
27.93%6.50B
-5.76%4.14B
0.16%3.71B
1.30%3.96B
15.98%5.08B
19.73%4.39B
-41.76%3.70B
-29.26%3.91B
-6.63%4.38B
-26.13%3.67B
129.70%6.36B
87.17%5.53B
53.30%4.69B
72.71%4.97B
1.73%2.77B
24.22%2.95B
2.72%3.06B
-40.62%2.88B
-84.21%2.72B
84.77%2.38B
122.98%2.98B
245.19%4.84B
1221.40%17.23B
20.73%1.29B
61.35%1.34B
52.67%1.40B
9.40%1.30B
-36.70%1.07B
2.35%828.00M
-21.59%919.00M
0.17%1.19B
60.69%1.68B
-41.92%809.00M
--1.17B
--1.19B
--1.05B
--1.39B
Freier Cashflow
-11.96%2.07B
-1.55%2.10B
177.00%554.00M
-10.56%466.00M
12.87%2.35B
71.28%2.13B
-66.56%200.00M
-20.70%521.00M
24.75%2.08B
-34.51%1.24B
-60.08%598.00M
-28.12%657.00M
22.00%1.67B
-4.77%1.90B
-5.19%1.50B
1732.14%914.00M
22.80%1.37B
-5.72%1.99B
-0.25%1.58B
-104.63%-56.00M
-36.42%1.11B
20.59%2.11B
65.52%1.58B
-14.32%1.21B
134.85%1.75B
0.17%1.75B
44.78%957.00M
207.41%1.41B
-48.30%746.00M
-0.51%1.75B
-45.10%661.00M
-62.38%459.00M
48.30%1.44B
13.48%1.76B
13.91%1.20B
106.08%1.22B
-41.28%973.00M
-6.68%1.55B
30.17%1.06B
194.53%592.00M
35.49%1.66B
9.49%1.66B
-11.55%812.00M
-77.79%201.00M
6.44%1.22B
14.84%1.52B
16.79%918.00M
-26.36%905.00M
23.02%1.15B
27.76%1.32B
-23.91%786.00M
24.90%1.23B
--934.00M
--1.03B
--1.03B
--984.00M
Währungseinheit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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USD
USD
USD
USD
USD
USD
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USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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KeyAI