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Nike Inc

NKE

76.270USD

+0.880+1.17%

Handelsschluss 07/25, 16:00（ET）Kurse um 15 Minuten verzögert

112.57BMarktkapitalisierung

34.97KGV TTM



Nike Inc

76.270

+0.880+1.17%

Übersicht Unternehmen Finanzen

Übersicht

Unternehmen

Finanzen

Berichte

Einkommensauszug

Bilanz

Cashflow-Statement

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

Umlaufvermögen

Barmittel, Barmitteläquivalente und kurzfristige Anlagen

-20.99%9.15B

-1.70%10.39B

-1.67%9.76B

17.11%10.29B

8.50%11.58B

-2.12%10.57B

-6.53%9.93B

-25.99%8.79B

-17.87%10.68B

-19.79%10.80B

-29.68%10.62B

-13.28%11.88B

-3.55%13.00B

7.50%13.47B

27.86%15.10B

44.46%13.70B

53.36%13.48B

293.71%12.53B

237.29%11.81B

160.15%9.48B

88.44%8.79B

-21.35%3.18B

-13.34%3.50B

-14.64%3.64B

-11.10%4.66B

-14.84%4.05B

-36.75%4.04B

-22.65%4.27B

-15.12%5.25B

-22.87%4.75B

7.50%6.39B

15.29%5.52B

13.23%6.18B

20.64%6.16B

-2.83%5.94B

-11.48%4.79B

-7.88%5.46B

-4.76%5.11B

29.77%6.12B

18.10%5.41B

15.21%5.92B

6.60%5.36B

-9.14%4.71B

-17.91%4.58B

-13.80%5.14B

24.42%5.03B

47.15%5.19B

70.74%5.58B

58.77%5.96B

26.43%4.04B

4.75%3.52B

-11.70%3.27B

--3.76B

--3.20B

--3.37B

--3.70B

- Barmittel und Barmitteläquivalente

-24.30%7.46B

-4.01%8.60B

0.76%7.98B

37.34%8.48B

32.51%9.86B

28.83%8.96B

22.02%7.92B

-14.50%6.18B

-13.21%7.44B

-20.09%6.96B

-39.63%6.49B

-32.59%7.23B

-13.30%8.57B

2.21%8.70B

24.50%10.75B

31.57%10.72B

18.46%9.89B

197.45%8.52B

181.27%8.63B

136.45%8.15B

86.92%8.35B

-22.52%2.86B

-10.31%3.07B

5.00%3.45B

5.11%4.47B

0.90%3.69B

-20.47%3.42B

-3.84%3.28B

11.58%4.25B

-8.93%3.66B

-0.81%4.30B

28.36%3.41B

21.35%3.81B

32.10%4.02B

12.67%4.34B

-18.08%2.66B

-18.54%3.14B

0.96%3.04B

69.42%3.85B

40.95%3.25B

73.51%3.85B

61.75%3.02B

8.96%2.27B

-21.56%2.30B

-33.47%2.22B

-27.10%1.86B

-8.95%2.09B

35.61%2.94B

44.02%3.34B

26.52%2.56B

18.77%2.29B

34.64%2.17B

--2.32B

--2.02B

--1.93B

--1.61B

-Kurzfristige Anlagen

-2.03%1.69B

11.10%1.79B

-11.25%1.78B

-30.74%1.81B

-46.75%1.72B

-58.07%1.61B

-51.39%2.01B

-43.83%2.61B

-26.88%3.23B

-19.23%3.85B

-5.08%4.13B

56.30%4.65B

23.31%4.42B

18.72%4.76B

36.98%4.35B

123.35%2.98B

717.08%3.59B

1157.68%4.01B

635.42%3.18B

572.73%1.33B

122.84%439.00M

-9.12%319.00M

-30.10%432.00M

-79.94%198.00M

-80.22%197.00M

-67.77%351.00M

-70.36%618.00M

-53.13%987.00M

-57.99%996.00M

-49.09%1.09B

29.99%2.08B

-1.03%2.11B

2.24%2.37B

3.73%2.14B

-29.18%1.60B

-1.57%2.13B

11.92%2.32B

-12.11%2.06B

-7.17%2.27B

-5.01%2.16B

-29.09%2.07B

-25.88%2.35B

-21.32%2.44B

-13.85%2.28B

11.19%2.92B

113.13%3.17B

151.30%3.10B

139.75%2.64B

82.50%2.63B

26.28%1.49B

-14.07%1.23B

-47.32%1.10B

--1.44B

--1.18B

--1.44B

--2.09B

Forderungen

6.55%4.72B

-0.77%4.49B

10.87%5.30B

0.32%4.76B

7.17%4.43B

0.29%4.53B

-12.05%4.78B

-4.25%4.75B

-11.48%4.13B

17.93%4.51B

45.14%5.44B

14.26%4.96B

4.57%4.67B

4.31%3.83B

0.89%3.75B

13.85%4.34B

62.35%4.46B

-17.97%3.67B

-22.52%3.71B

-18.11%3.81B

-35.65%2.75B

-1.67%4.47B

10.26%4.79B

7.53%4.66B

22.13%4.27B

19.96%4.55B

20.29%4.35B

11.86%4.33B

-4.87%3.50B

1.07%3.79B

3.88%3.61B

9.78%3.87B

13.45%3.68B

11.40%3.75B

1.19%3.48B

7.24%3.53B

-3.48%3.24B

2.25%3.37B

-0.58%3.44B

-8.34%3.29B

-2.21%3.36B

-1.82%3.29B

7.76%3.46B

11.85%3.59B

10.17%3.43B

3.81%3.35B

0.63%3.21B

-6.53%3.21B

-0.48%3.12B

-1.94%3.23B

5.70%3.19B

4.64%3.43B

--3.13B

--3.30B

--3.02B

--3.28B

-Forderungen aus Lieferungen und Leistungen

6.55%4.72B

-0.77%4.49B

10.87%5.30B

0.32%4.76B

7.17%4.43B

0.29%4.53B

-12.05%4.78B

-4.25%4.75B

-11.48%4.13B

17.93%4.51B

45.14%5.44B

14.26%4.96B

4.57%4.67B

4.31%3.83B

0.89%3.75B

13.85%4.34B

62.35%4.46B

-17.97%3.67B

-22.52%3.71B

-18.11%3.81B

-35.65%2.75B

-1.67%4.47B

10.26%4.79B

7.53%4.66B

22.13%4.27B

19.96%4.55B

20.29%4.35B

11.86%4.33B

-4.87%3.50B

1.07%3.79B

3.88%3.61B

9.78%3.87B

13.45%3.68B

11.40%3.75B

1.19%3.48B

7.24%3.53B

-3.48%3.24B

2.25%3.37B

-0.58%3.44B

-8.34%3.29B

-2.21%3.36B

-1.82%3.29B

7.76%3.46B

11.85%3.59B

10.17%3.43B

3.81%3.35B

0.63%3.21B

-6.53%3.21B

-0.48%3.12B

-1.94%3.23B

5.70%3.19B

4.64%3.43B

--3.13B

--3.30B

--3.02B

--3.28B

Inventar

-0.40%7.49B

-2.42%7.54B

0.03%7.98B

-5.12%8.25B

-11.06%7.52B

-13.24%7.73B

-14.44%7.98B

-9.98%8.70B

0.40%8.45B

15.65%8.90B

43.34%9.33B

44.23%9.66B

22.85%8.42B

15.05%7.70B

6.83%6.51B

-0.09%6.70B

-6.96%6.85B

15.26%6.69B

-1.76%6.09B

14.91%6.71B

31.04%7.37B

7.24%5.81B

15.05%6.20B

11.63%5.83B

6.86%5.62B

0.91%5.42B

1.16%5.39B

0.31%5.23B

4.08%5.26B

8.80%5.37B

5.82%5.33B

6.43%5.21B

4.49%5.05B

7.45%4.93B

9.41%5.03B

10.92%4.90B

11.55%4.84B

8.10%4.59B

10.84%4.60B

9.53%4.41B

9.85%4.34B

10.98%4.25B

12.28%4.15B

16.04%4.03B

13.29%3.95B

14.89%3.83B

11.39%3.70B

1.82%3.47B

8.13%3.48B

-0.77%3.33B

9.32%3.32B

9.78%3.41B

--3.22B

--3.36B

--3.04B

--3.11B

Aktive Rechnungsabgrenzungsposten

8.14%2.00B

13.38%2.19B

-0.36%1.94B

-14.11%1.73B

-4.53%1.85B

6.23%1.93B

-5.82%1.94B

-15.38%2.01B

-8.78%1.94B

-7.77%1.81B

13.23%2.06B

43.75%2.38B

42.12%2.13B

8.73%1.97B

-8.53%1.82B

-14.65%1.66B

-9.38%1.50B

-8.72%1.81B

34.32%1.99B

25.83%1.94B

22.26%1.65B

44.64%1.98B

14.87%1.48B

16.30%1.54B

51.91%1.35B

-0.58%1.37B

16.41%1.29B

-6.36%1.32B

-4.61%890.00M

59.05%1.38B

23.77%1.11B

42.93%1.42B

-6.04%933.00M

-18.28%867.00M

-22.69%896.00M

10.00%990.00M

16.28%993.00M

14.70%1.06B

26.94%1.16B

15.83%900.00M

19.11%854.00M

18.44%925.00M

-15.07%913.00M

-13.86%777.00M

28.73%717.00M

12.37%781.00M

46.66%1.07B

41.82%902.00M

-6.86%557.00M

2.51%695.00M

-4.56%733.00M

5.47%636.00M

--598.00M

--678.00M

--768.00M

--603.00M

Sonstige kurzfristige Vermögenswerte

--0.00

----

25.00%410.00M

21.26%405.00M

8.33%377.00M

----

3.14%328.00M

6.37%334.00M

13.36%348.00M

15.31%354.00M

16.06%318.00M

-3.98%314.00M

8.87%307.00M

17.62%307.00M

-11.90%274.00M

13.15%327.00M

-10.48%282.00M

--261.00M

--311.00M

--289.00M

--315.00M

Summe der kurzfristigen Vermögenswerte

-7.96%23.36B

-0.58%24.61B

1.42%24.98B

3.26%25.04B

0.71%25.38B

-4.92%24.75B

-10.26%24.63B

-16.02%24.25B

-10.67%25.20B

-3.44%26.04B

0.99%27.45B

9.42%28.88B

7.31%28.21B

9.16%26.96B

15.12%27.18B

20.30%26.39B

27.90%26.29B

56.89%24.70B

44.22%23.61B

35.18%21.94B

24.39%20.56B

-0.33%15.74B

5.16%16.37B

4.69%16.23B

9.19%16.52B

2.87%15.80B

-6.13%15.57B

-4.27%15.50B

-5.77%15.13B

-5.25%15.36B

3.57%16.58B

10.99%16.19B

6.90%16.06B

6.22%16.20B

-4.44%16.01B

-4.26%14.59B

-3.61%15.03B

0.32%15.26B

19.40%16.75B

12.54%15.24B

13.81%15.59B

13.40%15.21B

3.13%14.03B

-0.57%13.54B

0.48%13.70B

13.75%13.41B

18.99%13.61B

22.29%13.62B

15.07%13.63B

7.84%11.79B

3.49%11.44B

0.88%11.14B

--11.85B

--10.93B

--11.05B

--11.04B

Langfristige Vermögenswerte

Nettoanlagevermögen

-2.31%7.54B

-7.65%7.33B

-6.21%7.59B

-3.83%7.74B

-3.57%7.72B

2.12%7.94B

5.65%8.10B

5.09%8.05B

3.72%8.00B

0.10%7.77B

-2.12%7.66B

-3.64%7.66B

-3.74%7.72B

-4.22%7.76B

-2.68%7.83B

-2.21%7.95B

0.68%8.02B

5.42%8.11B

6.56%8.04B

9.13%8.13B

67.85%7.96B

64.04%7.69B

64.56%7.55B

65.97%7.45B

6.51%4.74B

9.07%4.69B

11.44%4.59B

9.81%4.49B

11.66%4.45B

13.31%4.30B

15.45%4.12B

14.39%4.09B

13.32%3.99B

13.94%3.79B

10.23%3.57B

14.78%3.57B

16.90%3.52B

16.32%3.33B

10.52%3.23B

7.50%3.11B

6.25%3.01B

4.61%2.86B

10.66%2.93B

13.22%2.90B

15.58%2.83B

21.06%2.74B

17.14%2.65B

11.61%2.56B

11.00%2.45B

2.49%2.26B

7.37%2.26B

5.77%2.29B

--2.21B

--2.10B

--2.17B

-Anlagevermögen

0.09%13.64B

----

-0.04%13.63B

----

--13.64B

----

2.12%6.35B

----

13.09%6.22B

----

8.76%5.50B

3.83%5.37B

8.74%5.31B

6.46%5.36B

--5.06B

--5.17B

--4.88B

--5.03B

-Abgegrenzte Abschreibungen

3.21%6.10B

----

4.97%5.91B

----

--5.63B

----

-1.33%3.34B

----

11.09%3.39B

----

7.02%3.05B

4.82%3.11B

9.78%3.05B

6.97%3.07B

--2.85B

--2.97B

--2.78B

--2.87B

Goodwill und andere immaterielle Vermögenswerte

0.00%499.00M

-0.20%498.00M

-9.27%499.00M

-9.76%499.00M

-10.09%499.00M

-10.57%499.00M

-1.96%550.00M

-2.12%553.00M

-2.63%555.00M

-2.96%558.00M

10.65%561.00M

11.00%565.00M

11.55%570.00M

12.09%575.00M

2.84%507.00M

2.83%509.00M

2.82%511.00M

3.01%513.00M

-1.60%493.00M

-1.59%495.00M

13.73%497.00M

13.96%498.00M

14.38%501.00M

14.84%503.00M

-0.46%437.00M

3.80%437.00M

4.04%438.00M

3.79%438.00M

4.03%439.00M

-0.24%421.00M

-0.24%422.00M

2.43%422.00M

2.67%423.00M

0.00%412.00M

-0.24%412.00M

-20.31%412.00M

-20.16%412.00M

-19.65%413.00M

-1.67%413.00M

1.97%517.00M

37.97%516.00M

-4.10%514.00M

-16.17%420.00M

-5.06%507.00M

-24.44%374.00M

0.00%536.00M

--501.00M

--534.00M

--495.00M

--536.00M

Sonstige langfristige Vermögenswerte

14.79%5.18B

28.54%5.36B

24.48%4.89B

16.59%4.59B

19.66%4.51B

6.06%4.17B

-1.26%3.93B

-1.33%3.94B

-1.33%3.77B

19.94%3.93B

16.80%3.98B

29.86%3.99B

30.81%3.82B

14.31%3.27B

26.50%3.40B

13.78%3.07B

25.58%2.92B

26.71%2.87B

25.28%2.69B

32.17%2.70B

16.01%2.33B

17.33%2.26B

11.35%2.15B

6.24%2.04B

-14.64%2.00B

-21.31%1.93B

-34.01%1.93B

-34.40%1.92B

-14.98%2.35B

-6.17%2.45B

18.82%2.92B

18.38%2.93B

20.08%2.76B

49.74%2.61B

41.71%2.46B

45.08%2.48B

11.32%2.30B

8.53%1.74B

6.83%1.74B

2.28%1.71B

27.67%2.07B

41.62%1.61B

60.89%1.63B

79.94%1.67B

69.88%1.62B

16.43%1.13B

3.80%1.01B

-0.32%927.00M

7.32%953.00M

10.18%974.00M

5.99%973.00M

12.05%930.00M

--888.00M

--884.00M

--918.00M

--830.00M

Summe der langfristigen Vermögenswerte

3.84%13.22B

4.61%13.18B

3.24%12.98B

2.32%12.83B

3.24%12.73B

2.81%12.60B

3.05%12.57B

2.66%12.54B

1.83%12.33B

5.54%12.26B

3.92%12.20B

5.93%12.21B

5.76%12.11B

1.13%11.62B

4.55%11.74B

1.82%11.53B

6.15%11.45B

9.63%11.48B

9.73%11.23B

12.97%11.32B

49.97%10.79B

47.03%10.48B

43.90%10.23B

43.53%10.02B

-2.84%7.19B

-1.00%7.13B

-4.84%7.11B

-6.34%6.98B

2.83%7.40B

3.60%7.20B

12.53%7.47B

13.52%7.46B

13.28%7.20B

21.22%6.95B

13.95%6.64B

18.80%6.57B

5.72%6.35B

7.44%5.73B

13.52%5.83B

10.98%5.53B

22.70%6.01B

21.42%5.33B

21.86%5.13B

22.81%4.98B

25.11%4.90B

14.82%4.39B

16.87%4.21B

7.42%4.06B

8.15%3.92B

4.54%3.83B

2.53%3.60B

6.07%3.78B

--3.62B

--3.66B

--3.52B

--3.56B

Summe der Vermögenswerte

-4.02%36.58B

1.17%37.79B

2.03%37.96B

2.94%37.87B

1.54%38.11B

-2.45%37.36B

-6.16%37.20B

-10.47%36.79B

-6.92%37.53B

-0.73%38.29B

1.88%39.65B

8.36%41.09B

6.84%40.32B

6.61%38.58B

11.71%38.92B

14.01%37.92B

20.41%37.74B

38.01%36.19B

30.95%34.84B

26.70%33.26B

32.15%31.34B

14.39%26.22B

17.31%26.60B

16.75%26.25B

5.24%23.72B

1.64%22.92B

-5.73%22.68B

-4.92%22.48B

-3.11%22.54B

-2.59%22.55B

6.19%24.05B

11.77%23.65B

8.79%23.26B

10.32%23.15B

0.31%22.65B

1.88%21.16B

-1.01%21.38B

2.17%20.99B

17.82%22.58B

12.12%20.77B

16.15%21.60B

15.38%20.54B

7.56%19.17B

4.79%18.52B

5.98%18.59B

14.01%17.80B

17.46%17.82B

16.94%17.67B

13.45%17.55B

5.55%15.62B

4.16%15.17B

2.10%15.11B

--15.46B

--14.79B

--14.56B

--14.80B

Verbindlichkeiten

Kurzfristige Verbindlichkeiten

-Fällige Dividenden

6.22%598.00M

5.65%598.00M

5.46%599.00M

6.27%559.00M

6.43%563.00M

--566.00M

--568.00M

--526.00M

--529.00M

----

--486.00M

--482.00M

--437.00M

----

10.98%384.00M

10.66%384.00M

8.18%344.00M

8.13%346.00M

6.79%346.00M

6.77%347.00M

7.80%318.00M

6.67%320.00M

6.93%324.00M

6.91%325.00M

8.46%295.00M

10.70%300.00M

12.22%303.00M

11.36%304.00M

13.81%272.00M

12.92%271.00M

12.03%270.00M

12.81%273.00M

15.46%239.00M

14.83%240.00M

28.19%241.00M

13.62%242.00M

--207.00M

11.17%209.00M

0.00%188.00M

13.30%213.00M

----

13.94%188.00M

--188.00M

12.50%162.00M

--165.00M

----

--144.00M

-Weitere Verbindlichkeiten

--0.00

----

--373.00M

--438.00M

--146.00M

----

---34.00M

----

---36.00M

----

Rückstellungen

2.93%5.31B

1.05%5.31B

3.94%5.09B

1.23%4.52B

-0.62%5.16B

-6.11%5.25B

-18.57%4.90B

-24.24%4.46B

-10.80%5.19B

22.65%5.59B

30.73%6.02B

30.41%5.89B

2.07%5.82B

-10.06%4.56B

-9.83%4.61B

-5.78%4.51B

40.55%5.71B

5.87%5.07B

26.98%5.11B

28.13%4.79B

-4.96%4.06B

17.37%4.79B

6.80%4.02B

3.29%3.74B

66.97%4.27B

75.53%4.08B

83.26%3.77B

68.42%3.62B

7.71%2.56B

-7.52%2.33B

-7.72%2.06B

-2.85%2.15B

1.58%2.38B

9.49%2.51B

8.69%2.23B

-0.49%2.21B

-4.14%2.34B

-2.71%2.30B

-4.92%2.05B

2.35%2.22B

11.02%2.44B

17.76%2.36B

26.91%2.15B

13.59%2.17B

21.11%2.20B

21.53%2.00B

5.60%1.70B

9.06%1.91B

5.40%1.81B

-1.49%1.65B

-6.89%1.61B

6.69%1.75B

--1.72B

--1.67B

--1.73B

--1.64B

Kurzfristige Verbindlichkeiten und Leasingverpflichtungen

-99.50%5.00M

16633.33%1.00B

17383.33%1.05B

16766.67%1.01B

16666.67%1.01B

-98.83%6.00M

-98.82%6.00M

--514.00M

5533.33%507.00M

3293.33%509.00M

25400.00%510.00M

-100.00%0.00

-78.05%9.00M

-89.13%15.00M

-99.20%2.00M

-69.23%4.00M

-86.60%41.00M

-46.09%138.00M

1573.33%251.00M

-40.91%13.00M

1940.00%306.00M

1247.37%256.00M

-95.61%15.00M

29.41%22.00M

-98.79%15.00M

-94.44%19.00M

-6.30%342.00M

-41.38%17.00M

1835.94%1.24B

418.18%342.00M

711.11%365.00M

314.29%29.00M

-38.46%64.00M

-48.84%66.00M

-75.14%45.00M

-95.86%7.00M

-48.77%104.00M

-15.13%129.00M

-13.81%181.00M

34.13%169.00M

8.56%203.00M

-9.52%152.00M

35.48%210.00M

-21.25%126.00M

18.35%187.00M

21.74%168.00M

-1.27%155.00M

14.29%160.00M

-33.33%158.00M

-50.71%138.00M

--157.00M

--140.00M

--237.00M

--280.00M

-Kurzfristige Verbindlichkeiten

-16.67%5.00M

-33.33%4.00M

716.67%49.00M

100.00%12.00M

0.00%6.00M

-57.14%6.00M

-14.29%6.00M

-33.33%6.00M

-40.00%6.00M

--14.00M

-22.22%7.00M

-40.00%9.00M

400.00%10.00M

-100.00%0.00

-78.05%9.00M

-89.05%15.00M

-99.19%2.00M

-55.56%4.00M

-86.33%41.00M

-45.20%137.00M

2655.56%248.00M

-43.75%9.00M

3233.33%300.00M

1823.08%250.00M

-97.32%9.00M

45.45%16.00M

-99.27%9.00M

-96.12%13.00M

3.38%336.00M

-52.17%11.00M

6045.00%1.23B

1422.73%335.00M

32400.00%325.00M

--23.00M

-79.80%20.00M

-4.35%22.00M

-98.65%1.00M

-100.00%0.00

6.45%99.00M

-84.25%23.00M

-55.69%74.00M

-48.74%61.00M

-48.33%93.00M

31.53%146.00M

70.41%167.00M

15.53%119.00M

80.00%180.00M

-13.95%111.00M

-9.26%98.00M

13.19%103.00M

-18.70%100.00M

-21.34%129.00M

--108.00M

--91.00M

--123.00M

--164.00M

-Kurzfristige Leasingverpflichtungen

----

--34.00M

----

--36.00M

----

Andere kurzfristige Verbindlichkeiten

--0.00

----

--373.00M

--438.00M

--146.00M

----

---34.00M

----

---36.00M

----

Summe der kurzfristigen Verbindlichkeiten

-0.25%10.57B

24.30%11.22B

24.97%11.25B

25.61%10.63B

14.44%10.59B

-5.44%9.03B

-11.77%9.00B

-22.51%8.46B

-13.74%9.26B

8.28%9.55B

15.15%10.20B

32.05%10.92B

10.92%10.73B

-0.85%8.82B

-0.16%8.86B

-4.06%8.27B

16.78%9.67B

7.42%8.89B

7.35%8.87B

6.80%8.62B

5.31%8.28B

13.72%8.28B

13.55%8.26B

20.30%8.07B

30.23%7.87B

25.90%7.28B

7.82%7.28B

10.77%6.71B

10.34%6.04B

9.71%5.78B

29.19%6.75B

12.92%6.06B

2.16%5.47B

5.84%5.27B

-5.19%5.22B

1.65%5.36B

-15.38%5.36B

-10.85%4.98B

11.63%5.51B

9.62%5.28B

25.96%6.33B

41.27%5.59B

28.20%4.94B

24.59%4.81B

26.88%5.03B

12.97%3.95B

1.37%3.85B

2.30%3.86B

2.06%3.96B

2.64%3.50B

5.65%3.80B

0.43%3.78B

--3.88B

--3.41B

--3.60B

--3.76B

Langfristige Verbindlichkeiten

Langfristige Schulden und Leasingverbindlichkeiten

0.40%10.51B

-10.22%10.43B

-10.07%10.54B

-9.48%10.62B

-10.62%10.47B

0.03%11.62B

1.06%11.71B

0.67%11.74B

0.14%11.71B

-4.79%11.62B

-5.39%11.59B

-5.32%11.66B

-5.24%11.70B

-1.41%12.20B

-0.44%12.25B

-0.45%12.31B

0.20%12.34B

98.94%12.38B

98.97%12.31B

101.52%12.37B

255.63%12.32B

79.54%6.22B

78.45%6.18B

77.04%6.14B

-0.12%3.46B

-0.17%3.47B

-0.14%3.47B

-0.09%3.47B

-0.03%3.47B

74.21%3.47B

74.16%3.47B

69.53%3.47B

68.02%3.47B

84.71%1.99B

89.28%2.05B

90.68%2.07B

-9.71%1.08B

-10.01%1.08B

-9.91%1.08B

-9.74%1.08B

-0.99%1.20B

-0.91%1.20B

645.96%1.20B

606.47%1.20B

434.07%1.21B

430.70%1.21B

-29.69%161.00M

-27.35%170.00M

-5.04%226.00M

--228.00M

--229.00M

--234.00M

--238.00M

-Langfristige Verbindlichkeiten

0.73%7.96B

-10.91%7.96B

-10.72%7.97B

-10.43%8.00B

-11.47%7.90B

0.06%8.93B

0.07%8.93B

0.08%8.93B

-5.23%8.93B

-5.24%8.92B

0.06%9.42B

0.07%9.42B

0.07%9.41B

171.79%9.41B

171.81%9.41B

171.67%9.41B

171.54%9.41B

-0.06%3.46B

-0.12%3.46B

-0.17%3.47B

-0.14%3.47B

-0.09%3.47B

-0.03%3.47B

74.21%3.47B

74.16%3.47B

69.53%3.47B

68.02%3.47B

84.71%1.99B

89.28%2.05B

90.68%2.07B

-9.71%1.08B

-10.01%1.08B

-9.91%1.08B

-9.74%1.08B

-0.99%1.20B

-0.91%1.20B

645.96%1.20B

606.47%1.20B

434.07%1.21B

430.70%1.21B

-29.69%161.00M

-27.35%170.00M

-5.04%226.00M

--228.00M

--229.00M

--234.00M

--238.00M

-Langfristige Leasingverbindlichkeiten

-0.62%2.55B

-7.95%2.48B

-8.01%2.56B

-6.48%2.63B

-7.90%2.57B

-0.04%2.69B

4.39%2.79B

2.60%2.81B

0.32%2.79B

-3.30%2.69B

-5.89%2.67B

-5.59%2.74B

-5.25%2.78B

-6.07%2.78B

-2.11%2.83B

-2.13%2.90B

0.62%2.93B

7.47%2.96B

6.35%2.90B

10.69%2.96B

--2.91B

--2.76B

--2.72B

--2.67B

----

Derivative-Verbindlichkeiten

----

-50.00%1.00M

-80.00%1.00M

-77.78%2.00M

-66.67%2.00M

-98.29%2.00M

-96.00%5.00M

-95.21%9.00M

-93.02%6.00M

1362.50%117.00M

861.54%125.00M

408.11%188.00M

126.32%86.00M

-63.64%8.00M

44.44%13.00M

270.00%37.00M

850.00%38.00M

-21.43%22.00M

200.00%9.00M

--10.00M

--4.00M

--28.00M

--3.00M

----

--1.00M

----

-100.00%0.00

----

--0.00

----

--2.00M

Andere langfristige Verbindlichkeiten

----

---336.00M

----

---38.00M

----

Gesamt langfristige Verbindlichkeiten

-2.19%12.80B

-10.91%12.56B

-9.83%12.68B

-7.38%13.29B

-8.30%13.09B

-0.80%14.10B

-0.83%14.06B

0.05%14.35B

-0.27%14.27B

-4.92%14.21B

-6.34%14.18B

-6.26%14.35B

-6.46%14.31B

-2.67%14.95B

-1.23%15.14B

-0.71%15.30B

1.97%15.30B

72.68%15.36B

70.52%15.32B

71.68%15.41B

120.28%15.00B

33.18%8.89B

34.74%8.99B

32.38%8.98B

1.90%6.81B

-4.41%6.68B

20.25%6.67B

21.17%6.78B

24.28%6.68B

35.43%6.99B

8.68%5.55B

54.30%5.60B

42.92%5.38B

39.17%5.16B

39.19%5.10B

39.75%3.63B

47.11%3.76B

43.29%3.71B

44.94%3.67B

-0.27%2.60B

-6.74%2.56B

-4.75%2.59B

-3.62%2.53B

2.93%2.60B

9.63%2.74B

87.57%2.72B

93.30%2.63B

95.89%2.53B

108.15%2.50B

19.87%1.45B

20.60%1.36B

12.85%1.29B

--1.20B

--1.21B

--1.13B

--1.14B

Gesamtverbindlichkeiten

-1.33%23.37B

2.84%23.79B

3.75%23.92B

4.86%23.92B

0.65%23.68B

-2.66%23.13B

-5.41%23.06B

-9.70%22.82B

-6.04%23.53B

-0.02%23.76B

1.59%24.38B

7.18%25.27B

0.27%25.04B

-2.00%23.77B

-0.84%23.99B

-1.91%23.57B

7.24%24.97B

41.22%24.25B

40.26%24.20B

40.97%24.03B

58.66%23.29B

23.03%17.18B

23.68%17.25B

26.37%17.05B

15.35%14.68B

9.32%13.96B

13.43%13.95B

15.76%13.49B

17.25%12.72B

22.44%12.77B

19.05%12.30B

29.62%11.65B

18.98%10.85B

20.06%10.43B

12.54%10.33B

14.21%8.99B

2.60%9.12B

6.29%8.69B

22.91%9.18B

6.15%7.87B

14.41%8.89B

22.53%8.17B

15.30%7.47B

16.02%7.42B

20.20%7.77B

34.80%6.67B

25.58%6.48B

26.15%6.39B

27.14%6.46B

7.15%4.95B

9.21%5.16B

3.32%5.07B

--5.08B

--4.62B

--4.72B

--4.90B

Eigenkapital der Aktionäre

Stammkapital

5.86%14.20B

6.00%13.92B

7.05%13.78B

7.68%13.56B

8.03%13.41B

8.73%13.13B

8.60%12.87B

8.09%12.59B

8.08%12.41B

7.94%12.08B

7.83%11.85B

10.71%11.65B

15.24%11.49B

15.97%11.19B

17.71%10.99B

20.99%10.52B

20.07%9.97B

20.99%9.65B

20.94%9.34B

19.17%8.70B

15.85%8.30B

15.35%7.97B

15.08%7.72B

11.81%7.30B

12.20%7.17B

-25.89%6.91B

-25.81%6.71B

-25.99%6.53B

-26.08%6.39B

11.07%9.33B

10.31%9.04B

10.22%8.82B

10.94%8.64B

11.35%8.40B

10.63%8.20B

13.79%8.00B

14.95%7.79B

15.67%7.54B

16.20%7.41B

15.79%7.03B

15.47%6.78B

13.87%6.52B

14.53%6.38B

13.66%6.07B

13.13%5.87B

14.98%5.73B

14.90%5.57B

13.18%5.34B

11.69%5.19B

11.01%4.98B

--4.85B

14.01%4.72B

--4.64B

--4.49B

----

--4.14B

Gewinnrücklagen

-175.34%-727.00M

-118.04%-175.00M

-95.31%54.00M

-66.91%411.00M

-28.94%965.00M

-54.93%970.00M

-59.74%1.15B

-64.87%1.24B

-60.93%1.36B

-38.88%2.15B

-24.48%2.86B

-9.03%3.54B

9.34%3.48B

29.02%3.52B

118.84%3.79B

319.20%3.89B

1764.40%3.18B

141.93%2.73B

9.70%1.73B

-46.14%927.00M

-111.63%-191.00M

-39.06%1.13B

-12.87%1.58B

-30.99%1.72B

-53.28%1.64B

71.71%1.85B

-45.17%1.81B

-33.65%2.49B

-11.61%3.52B

-73.68%1.08B

-11.38%3.30B

-7.82%3.76B

-4.14%3.98B

-0.44%4.09B

-23.78%3.73B

-18.91%4.08B

-11.40%4.15B

-13.17%4.11B

1.88%4.89B

4.60%5.03B

-3.82%4.68B

-11.85%4.74B

-15.62%4.80B

-16.56%4.81B

-13.33%4.87B

-1.50%5.37B

13.04%5.68B

10.49%5.76B

0.57%5.62B

0.17%5.46B

--5.03B

-7.75%5.21B

--5.59B

--5.45B

----

--5.65B

Kapitalrücklagen

5.86%14.20B

6.00%13.92B

7.05%13.78B

7.68%13.56B

8.03%13.41B

8.73%13.13B

8.61%12.87B

8.09%12.59B

8.08%12.41B

7.94%12.07B

7.83%11.85B

10.71%11.65B

15.24%11.48B

15.98%11.19B

17.72%10.99B

21.00%10.52B

20.07%9.96B

21.00%9.64B

20.95%9.34B

19.17%8.70B

15.86%8.30B

15.35%7.97B

15.09%7.72B

11.82%7.30B

12.20%7.16B

-25.90%6.91B

-25.82%6.71B

-26.00%6.53B

-26.09%6.38B

11.08%9.32B

10.31%9.04B

10.23%8.82B

10.94%8.64B

11.35%8.39B

10.64%8.20B

13.80%8.00B

14.96%7.79B

15.68%7.54B

16.20%7.41B

15.80%7.03B

15.48%6.77B

13.87%6.52B

14.53%6.38B

13.67%6.07B

13.14%5.87B

14.99%5.72B

14.91%5.57B

13.18%5.34B

11.70%5.18B

11.02%4.98B

--4.84B

14.02%4.72B

--4.64B

--4.48B

----

--4.14B

Gewinne/Verluste ohne Auswirkung auf den Gewinnvortrag

-586.79%-258.00M

110.40%263.00M

66.94%202.00M

-119.85%-27.00M

-77.06%53.00M

-58.61%125.00M

-78.35%121.00M

-78.62%136.00M

-27.36%231.00M

205.05%302.00M

285.52%559.00M

1049.25%636.00M

183.68%318.00M

122.20%99.00M

133.80%145.00M

83.29%-67.00M

-578.57%-380.00M

-682.46%-446.00M

-925.00%-429.00M

-322.78%-401.00M

-124.24%-56.00M

-128.93%-57.00M

-75.12%52.00M

700.00%180.00M

351.09%231.00M

131.57%197.00M

135.60%209.00M

94.88%-30.00M

56.81%-92.00M

-372.49%-624.00M

-247.12%-587.00M

-789.41%-586.00M

-166.98%-213.00M

-64.50%229.00M

-63.96%399.00M

-89.80%85.00M

-74.48%318.00M

-41.94%645.00M

110.86%1.11B

271.88%833.00M

1365.88%1.25B

3266.67%1.11B

483.33%525.00M

26.55%224.00M

-68.98%85.00M

-85.71%33.00M

-34.78%90.00M

59.46%177.00M

83.89%274.00M

-4.94%231.00M

--138.00M

5.71%111.00M

--149.00M

--243.00M

----

--105.00M

Gesamtes Eigenkapital

-8.43%13.21B

-1.54%14.01B

-0.77%14.04B

-0.19%13.94B

3.04%14.43B

-2.10%14.23B

-7.37%14.15B

-11.70%13.97B

-8.36%14.00B

-1.88%14.53B

2.33%15.27B

10.31%15.82B

19.69%15.28B

24.12%14.81B

40.26%14.92B

55.50%14.34B

58.50%12.77B

31.91%11.93B

13.78%10.64B

0.26%9.22B

-10.90%8.05B

0.94%9.04B

7.13%9.35B

2.31%9.20B

-7.87%9.04B

-8.39%8.96B

-25.76%8.73B

-25.02%8.99B

-20.92%9.81B

-23.11%9.78B

-4.58%11.76B

-1.41%11.99B

1.22%12.41B

3.43%12.72B

-8.07%12.32B

-5.65%12.16B

-3.53%12.26B

-0.55%12.30B

14.57%13.40B

16.11%12.89B

17.40%12.71B

11.09%12.37B

3.14%11.70B

-1.57%11.11B

-2.32%10.82B

4.37%11.13B

13.28%11.34B

12.29%11.28B

6.74%11.08B

4.83%10.67B

1.74%10.01B

1.50%10.05B

--10.38B

--10.18B

--9.84B

--9.90B

Währungseinheit

USD

Prüfungsmeinungen

KeyAI

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