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Organon & Co
OGN
9.710
USD
-0.040
-0.41%
Trading geöffnet (ET)
Kurse um 15 Minuten verzögert
USD
0.000
Vorbörsliches Trading (ET)
2.50B
Marktkapitalisierung
3.34
KGV TTM
Organon & Co
9.710
-0.040
-0.41%
Übersicht
Unternehmen
Finanzen
Berichte
Einkommensauszug
Bilanz
Cashflow-Statement
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
Betriebliche Cashflows (indirekte Methode)
Cashflow aus fortgeführten Betriebstätigkeiten
-1.32%
75.00M
-1.76%
390.00M
-45.98%
141.00M
1129.63%
332.00M
-33.33%
76.00M
48.69%
397.00M
-17.67%
261.00M
-82.12%
27.00M
-7.32%
114.00M
468.09%
267.00M
-13.86%
317.00M
-66.07%
151.00M
-90.54%
123.00M
-90.29%
47.00M
15.00%
368.00M
-39.29%
445.00M
74.03%
1.30B
--
484.00M
--
320.00M
--
733.00M
--
747.00M
Nettoergebnis aus fortgeführten Aktivitäten
-56.72%
87.00M
-80.04%
109.00M
518.97%
359.00M
-19.42%
195.00M
13.56%
201.00M
405.56%
546.00M
-74.45%
58.00M
3.42%
242.00M
-49.14%
177.00M
-46.53%
108.00M
-29.72%
227.00M
-45.71%
234.00M
-11.90%
348.00M
-46.28%
202.00M
-42.32%
323.00M
-26.45%
431.00M
-46.19%
395.00M
--
376.00M
--
560.00M
--
586.00M
--
734.00M
Betriebsergebnisse und -verluste
29.23%
84.00M
28.33%
77.00M
13.11%
69.00M
13.79%
66.00M
14.04%
65.00M
15.38%
60.00M
7.02%
61.00M
-1.69%
58.00M
7.55%
57.00M
-24.64%
52.00M
9.62%
57.00M
37.21%
59.00M
39.47%
53.00M
97.14%
69.00M
30.00%
52.00M
26.47%
43.00M
15.15%
38.00M
--
35.00M
--
40.00M
--
34.00M
--
33.00M
Abgegrenzte Steuer
-440.00%
-17.00M
102.04%
10.00M
-2550.00%
-196.00M
400.00%
21.00M
66.67%
5.00M
--
-489.00M
188.89%
8.00M
-40.00%
-7.00M
175.00%
3.00M
100.00%
0.00
78.05%
-9.00M
96.58%
-5.00M
84.00%
-4.00M
-52.00%
-76.00M
-612.50%
-41.00M
-684.00%
-146.00M
-66.67%
-25.00M
--
-50.00M
--
8.00M
--
25.00M
--
-15.00M
Andere nicht monetäre Posten
450.00%
11.00M
60.71%
45.00M
200.00%
51.00M
37.50%
22.00M
-88.89%
2.00M
-3.45%
28.00M
1800.00%
17.00M
-81.61%
16.00M
--
18.00M
-55.38%
29.00M
-103.57%
-1.00M
155.88%
87.00M
-100.00%
0.00
1400.00%
65.00M
--
28.00M
--
34.00M
--
7.00M
--
-5.00M
--
--
--
0.00
--
0.00
Veränderung des Umlaufvermögens
43.95%
-125.00M
-45.33%
123.00M
-285.56%
-167.00M
100.00%
0.00
-36.81%
-223.00M
309.09%
225.00M
260.00%
90.00M
-26.34%
-307.00M
43.60%
-163.00M
124.12%
55.00M
377.78%
25.00M
-473.85%
-243.00M
-133.07%
-289.00M
-290.00%
-228.00M
96.99%
-9.00M
-15.58%
65.00M
5926.67%
874.00M
--
120.00M
--
-299.00M
--
77.00M
--
-15.00M
-Änderung der Forderungen
-152.15%
-85.00M
1362.96%
341.00M
-866.67%
-46.00M
67.39%
-75.00M
317.95%
163.00M
-575.00%
-27.00M
0.00%
6.00M
-28.49%
-230.00M
-27.78%
39.00M
-104.04%
-4.00M
250.00%
6.00M
46.08%
-179.00M
235.00%
54.00M
-29.29%
99.00M
97.28%
-4.00M
-288.64%
-332.00M
74.36%
-40.00M
--
140.00M
--
-147.00M
--
176.00M
--
-156.00M
-Änderung des Inventars
-84.21%
3.00M
66.67%
-31.00M
-369.23%
-61.00M
32.56%
-58.00M
150.00%
19.00M
-8.14%
-93.00M
75.47%
-13.00M
9.47%
-86.00M
-371.43%
-38.00M
-79.17%
-86.00M
42.39%
-53.00M
-371.43%
-95.00M
142.42%
14.00M
-245.45%
-48.00M
-396.77%
-92.00M
275.00%
35.00M
-230.00%
-33.00M
--
33.00M
--
31.00M
--
-20.00M
--
-10.00M
-Änderung bei anderen kurzfristigen Vermögenswerten
80.70%
-11.00M
-221.74%
-56.00M
51.02%
-24.00M
-2375.00%
-99.00M
-1800.00%
-57.00M
39.39%
46.00M
--
-49.00M
89.74%
-4.00M
91.89%
-3.00M
-81.25%
33.00M
100.00%
0.00
-127.27%
-39.00M
-126.24%
-37.00M
540.00%
176.00M
-224.24%
-107.00M
2142.86%
143.00M
-11.88%
141.00M
--
-40.00M
--
-33.00M
--
-7.00M
--
160.00M
-Änderung bei anderen kurzfristigen Verbindlichkeiten
--
--
--
11.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
-1.32%
75.00M
-1.76%
390.00M
-45.98%
141.00M
1129.63%
332.00M
-33.33%
76.00M
48.69%
397.00M
-17.67%
261.00M
-82.12%
27.00M
-7.32%
114.00M
468.09%
267.00M
-13.86%
317.00M
-66.07%
151.00M
-90.54%
123.00M
-90.29%
47.00M
15.00%
368.00M
-39.29%
445.00M
74.03%
1.30B
--
484.00M
--
320.00M
--
733.00M
--
747.00M
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
1.04%
97.00M
60.49%
130.00M
36.36%
75.00M
-34.29%
46.00M
77.78%
96.00M
32.79%
81.00M
-74.18%
55.00M
-15.66%
70.00M
-14.29%
54.00M
-54.14%
61.00M
249.18%
213.00M
45.61%
83.00M
65.79%
63.00M
11.76%
133.00M
35.56%
61.00M
21.28%
57.00M
-2.56%
38.00M
--
119.00M
--
45.00M
--
47.00M
--
39.00M
Investitionsausgaben
1.04%
97.00M
62.96%
132.00M
38.18%
76.00M
-33.80%
47.00M
77.78%
96.00M
24.62%
81.00M
-74.42%
55.00M
-15.48%
71.00M
-14.29%
54.00M
-52.90%
65.00M
252.46%
215.00M
42.37%
84.00M
65.79%
63.00M
14.05%
138.00M
29.79%
61.00M
25.53%
59.00M
-5.00%
38.00M
--
121.00M
--
47.00M
--
47.00M
--
40.00M
Netto-Cashflow aus der Veräußerung von Anlagevermögen
-30.43%
32.00M
-32.91%
53.00M
-25.45%
41.00M
-55.71%
31.00M
0.00%
46.00M
33.90%
79.00M
3.77%
55.00M
59.09%
70.00M
39.39%
46.00M
9.26%
59.00M
47.22%
53.00M
-22.81%
44.00M
-13.16%
33.00M
-54.62%
54.00M
-20.00%
36.00M
21.28%
57.00M
-2.56%
38.00M
--
119.00M
--
45.00M
--
47.00M
--
39.00M
Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten
30.00%
65.00M
3750.00%
77.00M
--
34.00M
--
15.00M
525.00%
50.00M
0.00%
2.00M
-100.00%
0.00
-100.00%
0.00
-73.33%
8.00M
-97.47%
2.00M
540.00%
160.00M
--
39.00M
--
30.00M
--
79.00M
--
25.00M
--
--
--
--
--
--
--
--
--
--
--
--
Netto-Cashflow aus Geschäftstransaktionen
--
-75.00M
--
-166.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
-192.00M
--
--
--
--
--
--
--
--
--
--
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
-79.17%
-172.00M
-265.43%
-296.00M
-36.36%
-75.00M
34.29%
-46.00M
-77.78%
-96.00M
-32.79%
-81.00M
74.18%
-55.00M
15.66%
-70.00M
14.29%
-54.00M
54.14%
-61.00M
-249.18%
-213.00M
66.67%
-83.00M
-65.79%
-63.00M
-11.76%
-133.00M
-35.56%
-61.00M
-429.79%
-249.00M
2.56%
-38.00M
--
-119.00M
--
-45.00M
--
-47.00M
--
-39.00M
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
-1.35%
-75.00M
-6.49%
-82.00M
0.00%
-78.00M
-52.27%
-134.00M
77.30%
-74.00M
6.10%
-77.00M
-1.30%
-78.00M
51.91%
-88.00M
-258.24%
-326.00M
56.15%
-82.00M
-327.78%
-77.00M
-153.04%
-183.00M
91.85%
-91.00M
47.03%
-187.00M
93.45%
-18.00M
150.29%
345.00M
-57.77%
-1.12B
--
-353.00M
--
-275.00M
--
-686.00M
--
-708.00M
Netto-Cashflow aus Schuldenemission/Rückzahlung
-50.00%
-3.00M
-100.00%
-4.00M
0.00%
-2.00M
-1950.00%
-41.00M
99.21%
-2.00M
0.00%
-2.00M
--
-2.00M
98.08%
-2.00M
-12500.00%
-252.00M
98.04%
-2.00M
100.00%
0.00
-101.24%
-104.00M
99.65%
-2.00M
-106.75%
-102.00M
--
-10.00M
--
8.41B
--
-566.00M
--
1.51B
--
--
--
--
--
--
Barausschüttungen
1.43%
71.00M
1.37%
74.00M
0.00%
74.00M
6.76%
79.00M
-4.11%
70.00M
0.00%
73.00M
0.00%
74.00M
2.78%
74.00M
2.82%
73.00M
2.82%
73.00M
0.00%
74.00M
--
72.00M
--
71.00M
--
71.00M
--
74.00M
--
--
--
--
--
--
--
--
--
--
--
--
Netto-Cashflow aus anderen Finanzierungsaktivitäten
50.00%
-1.00M
-100.00%
-4.00M
0.00%
-2.00M
-16.67%
-14.00M
-100.00%
-2.00M
71.43%
-2.00M
33.33%
-2.00M
-71.43%
-12.00M
94.44%
-1.00M
50.00%
-7.00M
-104.55%
-3.00M
99.91%
-7.00M
96.73%
-18.00M
99.25%
-14.00M
124.00%
66.00M
-1075.07%
-8.06B
22.18%
-551.00M
--
-1.86B
--
-275.00M
--
-686.00M
--
-708.00M
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
-1.35%
-75.00M
-6.49%
-82.00M
0.00%
-78.00M
-52.27%
-134.00M
77.30%
-74.00M
6.10%
-77.00M
-1.30%
-78.00M
51.91%
-88.00M
-258.24%
-326.00M
56.15%
-82.00M
-327.78%
-77.00M
-153.04%
-183.00M
91.85%
-91.00M
47.03%
-187.00M
93.45%
-18.00M
150.29%
345.00M
-57.77%
-1.12B
--
-353.00M
--
-275.00M
--
-686.00M
--
-708.00M
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
-2.60%
675.00M
84.30%
763.00M
115.95%
704.00M
25.27%
575.00M
-1.84%
693.00M
-17.03%
414.00M
-40.18%
326.00M
-33.86%
459.00M
-4.21%
706.00M
-50.50%
499.00M
-25.34%
545.00M
331.06%
694.00M
952.86%
737.00M
164.57%
1.01B
64.41%
730.00M
-49.69%
161.00M
-78.06%
70.00M
--
381.00M
--
444.00M
--
320.00M
--
319.00M
Änderungen des Cashflows im aktuellen Zeitraum
-8.47%
-128.00M
-131.54%
-88.00M
-32.95%
59.00M
196.99%
129.00M
52.23%
-118.00M
34.78%
279.00M
291.30%
88.00M
10.74%
-133.00M
-474.42%
-247.00M
176.38%
207.00M
-116.55%
-46.00M
-126.19%
-149.00M
-147.25%
-43.00M
12.86%
-271.00M
541.27%
278.00M
358.87%
569.00M
9000.00%
91.00M
--
-311.00M
--
-63.00M
--
124.00M
--
1.00M
Auswirkungen von Wechselkursänderungen
283.33%
44.00M
-350.00%
-100.00M
277.50%
71.00M
-1050.00%
-23.00M
-226.32%
-24.00M
-51.81%
40.00M
45.21%
-40.00M
94.12%
-2.00M
258.33%
19.00M
4050.00%
83.00M
-563.64%
-73.00M
-173.91%
-34.00M
14.29%
-12.00M
-96.30%
2.00M
-650.00%
-11.00M
175.41%
46.00M
-800.00%
-14.00M
--
54.00M
--
2.00M
--
-61.00M
--
2.00M
Endbestand an Zahlungsmitteln
-4.87%
547.00M
-2.60%
675.00M
84.30%
763.00M
115.95%
704.00M
25.27%
575.00M
-1.84%
693.00M
-17.03%
414.00M
-40.18%
326.00M
-33.86%
459.00M
-4.21%
706.00M
-50.50%
499.00M
-25.34%
545.00M
331.06%
694.00M
952.86%
737.00M
164.57%
1.01B
64.41%
730.00M
-49.69%
161.00M
--
70.00M
--
381.00M
--
444.00M
--
320.00M
Freier Cashflow
-10.00%
-22.00M
-18.35%
258.00M
-68.45%
65.00M
747.73%
285.00M
-133.33%
-20.00M
56.44%
316.00M
101.96%
206.00M
-165.67%
-44.00M
0.00%
60.00M
321.98%
202.00M
-66.78%
102.00M
-82.64%
67.00M
-95.25%
60.00M
-125.07%
-91.00M
12.45%
307.00M
-43.73%
386.00M
78.50%
1.26B
--
363.00M
--
273.00M
--
686.00M
--
707.00M
Währungseinheit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Prüfungsmeinungen
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