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ONEOK Inc

OKE

72.730USD

-0.160-0.22%

Handelsschluss 10/06, 16:00（ET）Kurse um 15 Minuten verzögert

45.80BMarktkapitalisierung

14.81KGV TTM



ONEOK Inc

72.730

-0.160-0.22%

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

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

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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

169.44%97.00M

116.92%141.00M

116.86%733.00M

103.87%579.00M

-66.04%36.00M

-90.44%65.00M

53.48%338.00M

1178.42%284.00M

-21.93%106.00M

4554.35%680.00M

50.44%220.23M

-90.10%22.21M

-63.73%135.77M

-96.37%14.61M

-72.09%146.39M

-49.83%224.34M

-60.41%374.38M

-24.31%402.41M

2402.61%524.50M

-33.59%447.13M

245.92%945.73M

1811.38%531.63M

75.01%20.96M

697.16%673.31M

1687.49%273.40M

59.17%27.81M

-67.80%11.97M

623.40%84.46M

-95.40%15.29M

-94.38%17.47M

-85.06%37.19M

-95.08%11.68M

83.78%332.37M

126.51%310.81M

154.95%248.88M

518.72%237.41M

-20.04%180.85M

-42.68%137.22M

-43.51%97.62M

-74.66%38.37M

-36.92%226.19M

13.88%239.41M

18.72%172.81M

-80.58%151.40M

964.58%358.56M

46.04%210.23M

-75.06%145.56M

-20.36%779.52M

-70.69%33.68M

-81.57%143.95M

--583.62M

--978.83M

--114.92M

--781.19M

- Barmittel und Barmitteläquivalente

169.44%97.00M

116.92%141.00M

116.86%733.00M

103.87%579.00M

-66.04%36.00M

-90.44%65.00M

53.48%338.00M

1178.42%284.00M

-21.93%106.00M

4554.35%680.00M

50.44%220.23M

-90.10%22.21M

-63.73%135.77M

-96.37%14.61M

-72.09%146.39M

-49.83%224.34M

-60.41%374.38M

-24.31%402.41M

2402.61%524.50M

-33.59%447.13M

245.92%945.73M

1811.38%531.63M

75.01%20.96M

697.16%673.31M

1687.49%273.40M

59.17%27.81M

-67.80%11.97M

623.40%84.46M

-95.40%15.29M

-94.38%17.47M

-85.06%37.19M

-95.08%11.68M

83.78%332.37M

126.51%310.81M

154.95%248.88M

518.72%237.41M

-20.04%180.85M

-42.68%137.22M

-43.51%97.62M

-74.66%38.37M

-36.92%226.19M

13.88%239.41M

18.72%172.81M

-80.58%151.40M

964.58%358.56M

46.04%210.23M

-75.06%145.56M

-20.36%779.52M

-70.69%33.68M

-81.57%143.95M

--583.62M

--978.83M

--114.92M

--781.19M

Forderungen

86.77%2.48B

56.03%2.65B

36.42%2.33B

-20.31%1.25B

30.01%1.33B

47.35%1.70B

11.27%1.71B

-9.15%1.57B

-42.49%1.02B

-31.47%1.15B

6.28%1.53B

15.47%1.73B

62.89%1.78B

84.89%1.68B

73.75%1.44B

108.62%1.50B

79.33%1.09B

82.89%909.97M

-0.79%829.80M

-0.45%717.85M

-9.20%608.92M

-38.89%497.56M

1.92%836.42M

-33.72%721.11M

-28.25%670.59M

-3.56%814.17M

-31.78%820.66M

15.79%1.09B

24.73%934.66M

14.88%844.22M

37.89%1.20B

27.45%939.60M

11.50%749.35M

40.93%734.84M

46.88%872.43M

25.77%737.22M

-1.87%672.06M

-16.98%521.44M

-20.32%593.98M

-39.65%586.16M

-37.57%684.90M

-28.93%628.06M

-32.81%745.49M

-16.77%971.28M

-5.33%1.10B

-29.97%883.67M

-17.78%1.11B

18.51%1.17B

45.97%1.16B

9.25%1.26B

--1.35B

--984.72M

--793.84M

--1.15B

-Forderungen aus Lieferungen und Leistungen

86.77%2.48B

56.03%2.65B

36.42%2.33B

-20.31%1.25B

30.01%1.33B

47.35%1.70B

11.27%1.71B

-9.15%1.57B

-42.49%1.02B

-31.47%1.15B

6.28%1.53B

15.47%1.73B

62.89%1.78B

84.89%1.68B

73.75%1.44B

108.62%1.50B

79.33%1.09B

82.89%909.97M

-0.64%829.80M

-0.12%717.85M

-9.02%608.92M

-38.79%497.56M

1.97%835.12M

-33.76%718.71M

-28.39%669.29M

-3.71%812.87M

-31.92%818.96M

15.48%1.09B

24.73%934.66M

14.88%844.22M

37.89%1.20B

27.45%939.60M

11.50%749.35M

40.93%734.84M

46.88%872.43M

25.77%737.22M

-1.87%672.06M

-16.98%521.44M

-20.32%593.98M

-39.65%586.16M

-37.57%684.90M

-28.93%628.06M

-32.81%745.49M

-16.77%971.28M

-5.33%1.10B

-29.97%883.67M

-17.78%1.11B

18.51%1.17B

45.97%1.16B

9.25%1.26B

--1.35B

--984.72M

--793.84M

--1.15B

-Sonstige Forderungen

----

-23.53%1.30M

-17.24%2.40M

--1.30M

--1.70M

--2.90M

----

Inventar

2.26%858.00M

-7.08%905.00M

-8.00%748.00M

-23.81%787.00M

71.22%839.00M

68.51%974.00M

30.35%813.00M

40.99%1.03B

-40.47%490.00M

-23.65%578.00M

0.52%623.71M

-8.22%732.70M

33.96%823.15M

42.84%757.01M

62.03%620.51M

68.84%798.31M

15.30%614.46M

32.50%529.99M

-28.01%382.95M

-4.64%472.82M

37.03%532.90M

-10.18%399.98M

13.93%531.94M

-14.08%495.81M

-8.81%388.89M

37.87%445.30M

-0.94%466.89M

14.63%577.03M

35.54%426.44M

44.03%322.99M

80.00%471.31M

46.66%503.40M

-14.82%314.63M

-19.33%224.24M

7.55%261.84M

45.74%343.24M

103.64%369.37M

7.59%277.96M

-4.43%243.46M

-42.92%235.51M

-57.64%181.38M

-17.78%258.36M

-5.21%254.75M

-45.61%412.59M

-16.14%428.19M

-16.90%314.22M

-55.74%268.77M

8.06%758.62M

-14.84%510.57M

-18.35%378.10M

--607.23M

--702.02M

--599.52M

--463.07M

Sonstige kurzfristige Vermögenswerte

69.26%457.00M

97.64%419.00M

71.03%431.00M

-14.00%258.00M

10.66%270.00M

34.18%212.00M

46.90%252.00M

6.68%300.00M

-15.54%244.00M

-15.62%158.00M

3.54%171.55M

91.73%281.21M

86.61%288.88M

20.63%187.24M

25.01%165.69M

75.51%146.67M

67.72%154.81M

162.58%155.22M

720.40%132.54M

2105.46%83.56M

1808.25%92.30M

146.53%59.12M

22978.57%16.16M

-51.25%3.79M

-85.59%4.84M

-9.11%23.98M

-99.74%70.00K

-84.11%7.77M

-17.06%33.57M

-73.02%26.38M

-40.80%27.22M

-3.66%48.90M

-30.45%40.48M

80.98%97.77M

15.12%45.99M

-33.33%50.76M

-62.68%58.20M

-69.20%54.02M

-65.99%39.95M

-36.25%76.13M

31.57%155.97M

71.84%175.43M

-11.69%117.47M

-32.48%119.43M

-36.47%118.55M

-38.43%102.09M

-40.74%133.01M

-39.10%176.89M

-37.60%186.60M

-21.07%165.81M

--224.45M

--290.46M

--299.04M

--210.06M

Summe der kurzfristigen Vermögenswerte

57.41%3.90B

39.53%4.12B

36.36%4.24B

-9.79%2.88B

32.85%2.48B

14.83%2.95B

21.99%3.11B

15.28%3.19B

-38.44%1.86B

-2.74%2.57B

7.30%2.55B

3.69%2.77B

35.38%3.03B

32.23%2.64B

26.99%2.37B

54.93%2.67B

2.56%2.24B

34.22%2.00B

27.17%1.87B

-12.51%1.72B

55.57%2.18B

10.84%1.49B

5.13%1.47B

8.83%1.97B

-2.27%1.40B

4.03%1.34B

-20.73%1.40B

19.03%1.81B

-0.98%1.43B

-6.36%1.29B

23.42%1.76B

10.92%1.52B

13.01%1.45B

39.09%1.38B

46.60%1.43B

43.71%1.37B

1.38%1.28B

-25.03%991.02M

-25.40%975.21M

-44.37%952.79M

-38.64%1.26B

-20.19%1.32B

-45.64%1.31B

-40.57%1.71B

9.00%2.06B

-15.05%1.66B

-13.02%2.40B

-2.50%2.88B

4.55%1.89B

-25.28%1.95B

--2.76B

--2.96B

--1.81B

--2.61B

Langfristige Vermögenswerte

Nettoanlagevermögen

39.80%46.72B

40.92%46.23B

40.49%45.94B

4.75%33.61B

65.18%33.41B

63.71%32.81B

63.87%32.70B

62.15%32.09B

3.20%20.23B

3.16%20.04B

3.27%19.95B

2.95%19.79B

2.19%19.60B

1.57%19.43B

0.86%19.32B

1.01%19.22B

1.06%19.18B

2.66%19.13B

4.31%19.15B

9.50%19.03B

16.07%18.98B

20.05%18.63B

24.36%18.36B

24.49%17.38B

22.92%16.35B

20.50%15.52B

16.29%14.77B

10.99%13.96B

6.03%13.30B

2.59%12.88B

1.01%12.70B

0.41%12.58B

0.50%12.55B

0.94%12.55B

1.60%12.57B

2.02%12.53B

3.39%12.48B

4.59%12.44B

6.10%12.37B

19.88%12.28B

22.34%12.08B

25.03%11.89B

26.33%11.66B

-12.99%10.24B

-10.10%9.87B

-9.60%9.51B

-8.72%9.23B

24.03%11.77B

20.68%10.98B

20.92%10.52B

--10.11B

--9.49B

--9.10B

--8.70B

-Anlagevermögen

35.49%53.69B

36.32%52.89B

35.94%52.27B

6.50%40.07B

54.79%39.63B

53.64%38.80B

53.72%38.45B

52.16%37.63B

4.95%25.60B

4.90%25.25B

5.01%25.02B

4.86%24.73B

4.28%24.39B

3.80%24.07B

3.24%23.82B

3.41%23.58B

3.40%23.39B

4.77%23.19B

4.56%23.07B

8.91%22.80B

14.28%22.62B

17.20%22.14B

22.38%22.07B

22.30%20.94B

20.97%19.80B

19.25%18.89B

15.88%18.03B

11.43%17.12B

7.37%16.36B

4.51%15.84B

3.19%15.56B

2.82%15.36B

2.90%15.24B

3.29%15.15B

3.77%15.08B

3.36%14.94B

4.49%14.81B

5.49%14.67B

6.82%14.53B

18.76%14.46B

20.77%14.18B

22.94%13.91B

24.00%13.60B

-18.54%12.17B

-16.67%11.74B

-16.57%11.31B

-16.19%10.97B

20.47%14.94B

17.83%14.09B

17.97%13.56B

--13.09B

--12.40B

--11.95B

--11.50B

-Abgegrenzte Abschreibungen

12.27%6.97B

11.17%6.66B

10.11%6.34B

16.67%6.46B

15.64%6.21B

14.91%5.99B

13.72%5.76B

12.15%5.54B

12.07%5.37B

12.13%5.21B

12.49%5.06B

13.28%4.94B

13.81%4.79B

14.28%4.65B

14.87%4.50B

15.49%4.36B

15.65%4.21B

15.98%4.07B

5.81%3.92B

6.06%3.77B

5.79%3.64B

4.07%3.51B

13.43%3.70B

12.61%3.56B

12.50%3.44B

13.83%3.37B

14.08%3.26B

13.43%3.16B

13.57%3.06B

13.82%2.96B

14.14%2.86B

15.28%2.79B

15.78%2.69B

16.38%2.60B

16.26%2.51B

10.91%2.42B

10.85%2.33B

10.80%2.23B

11.15%2.16B

12.79%2.18B

12.46%2.10B

11.89%2.02B

11.62%1.94B

-39.13%1.93B

-39.90%1.87B

-40.69%1.80B

-41.56%1.74B

8.88%3.17B

8.75%3.11B

8.77%3.04B

--2.97B

--2.91B

--2.86B

--2.79B

Goodwill und andere immaterielle Vermögenswerte

72.66%11.07B

74.27%11.10B

77.57%11.13B

-1.71%6.43B

756.82%6.41B

748.93%6.37B

732.55%6.27B

766.08%6.54B

-1.33%748.00M

-1.41%750.00M

-1.37%752.87M

-1.36%755.47M

-1.36%758.08M

-1.35%760.69M

-1.35%763.29M

-1.34%765.90M

-1.34%768.51M

-1.33%771.12M

-19.22%773.72M

-19.20%776.33M

-19.18%778.94M

-18.94%781.54M

-0.96%957.83M

-0.96%960.81M

-2.40%963.78M

-2.66%964.17M

-2.65%967.14M

-2.64%970.12M

-1.19%987.51M

-1.19%990.49M

-1.18%993.46M

-1.18%996.43M

-1.18%999.41M

-1.17%1.00B

-1.17%1.01B

-1.16%1.01B

0.25%1.01B

0.25%1.02B

0.44%1.02B

-0.96%1.01B

2.75%1.02B

2.65%1.02B

2.75%1.02B

2.85%1.02B

-0.77%990.46M

-0.77%992.37M

-0.77%994.29M

--996.21M

--998.12M

--1.00B

Sonstige langfristige Vermögenswerte

34.11%401.00M

27.22%416.00M

41.07%450.00M

1815.12%6.21B

-4.47%299.00M

3.48%327.00M

-1.58%319.00M

-0.26%324.00M

-7.86%313.00M

-14.15%316.00M

-11.55%324.13M

-22.73%324.84M

-24.72%339.69M

-23.04%368.07M

-22.90%366.46M

-9.30%420.39M

71.93%451.25M

84.19%478.25M

211.86%475.30M

215.41%463.50M

82.14%262.46M

72.32%259.64M

22.40%152.41M

10.99%146.95M

-16.04%144.10M

-39.36%150.68M

-63.17%124.51M

-78.26%132.40M

-75.13%171.62M

105.10%248.48M

107.43%338.11M

401.10%608.98M

480.10%690.21M

7.58%121.15M

44.76%163.00M

5.02%121.53M

-8.27%118.98M

-32.86%112.61M

-9.69%112.60M

-37.43%115.72M

-32.81%129.70M

-17.22%167.72M

-44.43%124.68M

-75.83%184.94M

-75.00%193.03M

-73.37%202.63M

-70.43%224.35M

9.08%765.19M

10.05%772.04M

5.66%760.92M

--758.66M

--701.49M

--701.51M

--720.17M

Summe der langfristigen Vermögenswerte

44.15%60.63B

45.14%60.15B

45.37%59.83B

18.22%48.17B

89.67%42.06B

89.27%41.44B

88.53%41.16B

88.02%40.75B

3.14%22.18B

2.55%21.89B

2.75%21.83B

2.21%21.67B

1.41%21.50B

0.80%21.35B

0.18%21.25B

0.69%21.21B

1.87%21.20B

3.42%21.18B

4.26%21.21B

8.73%21.06B

13.42%20.81B

16.43%20.48B

20.84%20.34B

20.27%19.37B

18.54%18.35B

16.18%17.59B

11.61%16.83B

5.62%16.10B

1.67%15.48B

3.08%15.14B

2.53%15.08B

4.33%15.25B

4.70%15.23B

1.23%14.69B

1.65%14.71B

0.39%14.61B

1.07%14.54B

2.10%14.51B

3.70%14.47B

15.53%14.56B

16.73%14.39B

18.46%14.21B

-9.01%13.95B

-14.45%12.60B

-11.67%12.32B

-11.11%12.00B

17.16%15.34B

18.70%14.73B

16.18%13.95B

15.92%13.50B

--13.09B

--12.41B

--12.01B

--11.64B

Summe der Vermögenswerte

44.88%64.52B

44.77%64.26B

44.74%64.07B

16.18%51.05B

85.27%44.53B

81.45%44.39B

81.57%44.27B

79.79%43.94B

-1.99%24.04B

1.96%24.46B

3.21%24.38B

2.37%24.44B

4.65%24.53B

3.51%23.99B

2.35%23.62B

4.79%23.87B

1.93%23.44B

5.51%23.18B

5.81%23.08B

6.77%22.78B

16.41%22.99B

16.03%21.97B

19.64%21.81B

19.12%21.34B

16.78%19.75B

15.23%18.93B

8.23%18.23B

6.84%17.91B

1.44%16.91B

2.27%16.43B

4.38%16.85B

4.90%16.76B

5.37%16.67B

3.65%16.07B

4.48%16.14B

3.05%15.98B

1.10%15.82B

-0.21%15.50B

1.21%15.45B

8.36%15.51B

8.81%15.65B

13.77%15.53B

-13.98%15.26B

-18.73%14.31B

-9.20%14.38B

-11.61%13.65B

11.90%17.74B

14.62%17.61B

14.66%15.84B

8.38%15.45B

--15.86B

--15.36B

--13.82B

--14.25B

Verbindlichkeiten

Kurzfristige Verbindlichkeiten

-Weitere Verbindlichkeiten

50.00%1.11B

51.69%1.17B

13.69%930.00M

-11.19%603.00M

123.49%742.00M

240.71%770.00M

71.34%818.00M

92.70%679.00M

-25.22%332.00M

-34.22%226.00M

-4.66%477.42M

4.84%352.36M

6.43%443.95M

27.42%343.57M

64.45%500.74M

75.94%336.10M

49.45%417.13M

57.53%269.63M

-9.13%304.49M

14.71%191.03M

4.92%279.12M

-9.09%171.16M

8.06%335.08M

-19.14%166.53M

1.14%266.03M

-3.98%188.27M

19.09%310.08M

-6.52%205.95M

7.07%263.04M

15.05%196.07M

-6.53%260.37M

-30.90%220.30M

-23.87%245.68M

-26.28%170.41M

6.48%278.56M

19.78%318.80M

25.97%322.73M

11.03%231.18M

-8.35%261.60M

19.35%266.16M

-13.27%256.20M

-9.68%208.21M

62.65%285.44M

-49.15%223.00M

-24.23%295.39M

-37.39%230.53M

-53.70%175.49M

14.18%438.58M

-27.13%389.86M

-27.08%368.20M

--379.04M

--384.11M

--534.99M

--504.97M

Rückstellungen

----

--90.68M

----

--37.36M

----

Kurzfristige Verbindlichkeiten und Leasingverpflichtungen

85.27%2.84B

45.37%2.26B

118.80%1.06B

151.40%1.26B

--1.53B

210.80%1.55B

-47.68%484.00M

-72.62%500.00M

-100.00%0.00

-48.66%500.00M

3.26%925.00M

240.66%1.83B

67.10%895.81M

79.09%973.81M

11609.99%895.81M

6907.93%536.11M

7007.93%543.76M

-96.67%7.65M

-19.90%7.65M

-97.53%7.65M

-54.93%229.60M

-98.48%9.55M

-71.57%309.50M

-66.82%309.46M

-51.36%509.42M

-54.01%627.65M

-38.46%1.09B

-45.18%932.65M

-31.14%1.05B

18.26%1.36B

70.61%1.77B

87.95%1.70B

131.50%1.52B

21.76%1.15B

-32.28%1.04B

-39.09%905.22M

-38.37%656.99M

8800.68%947.92M

14276.85%1.53B

995.56%1.49B

85.35%1.07B

-98.14%10.65M

-98.74%10.65M

-75.86%135.65M

-30.54%575.11M

-16.70%572.99M

38.88%844.68M

-28.33%562.02M

--828.02M

--687.89M

--608.19M

--784.15M

-Kurzfristige Verbindlichkeiten

569.44%1.21B

-37.50%200.00M

----

--180.00M

--320.00M

----

--901.28M

----

--78.00M

----

-100.00%0.00

--0.00

--220.00M

----

-87.13%120.00M

-87.76%156.00M

-100.00%0.00

-44.64%614.67M

34.43%932.25M

121.13%1.27B

190.33%1.29B

103.22%1.11B

141.41%693.50M

-33.79%576.31M

-46.14%444.57M

-48.23%546.34M

--287.27M

--870.48M

560.38%825.48M

86.96%1.06B

-100.00%0.00

-77.32%125.00M

-30.92%564.46M

-16.91%562.33M

39.95%834.00M

31.33%551.25M

--817.17M

--676.75M

--595.93M

--419.76M

-Kurzfristige Leasingverpflichtungen

----

10.42%1.95M

--1.90M

--1.85M

--1.81M

--1.77M

----

Aufgeschobene Verbindlichkeiten

----

346.35%104.00M

----

-33.99%23.30M

-3.35%34.60M

-6.74%33.20M

20.75%19.20M

48.95%35.30M

29.71%35.80M

13.74%35.60M

33.61%15.90M

6.76%23.70M

9.52%27.60M

2.96%31.30M

12.26%11.90M

42.31%22.20M

5.88%25.20M

--30.40M

--10.60M

--15.60M

--23.80M

----

Andere kurzfristige Verbindlichkeiten

50.00%1.11B

51.69%1.17B

0.87%930.00M

-11.19%603.00M

123.49%742.00M

240.71%770.00M

84.13%922.00M

75.47%679.00M

-30.42%332.00M

-37.70%226.00M

-6.59%500.72M

4.05%386.96M

5.39%477.15M

27.05%362.77M

63.33%536.04M

70.11%371.90M

45.85%452.73M

55.98%285.53M

-8.14%328.19M

14.03%218.63M

4.72%310.42M

-7.95%183.06M

9.70%357.28M

-16.55%191.73M

12.69%296.43M

1.43%198.87M

25.08%325.68M

4.29%229.75M

7.07%263.04M

15.05%196.07M

-6.53%260.37M

-30.90%220.30M

-23.87%245.68M

-26.28%170.41M

6.48%278.56M

19.78%318.80M

25.97%322.73M

11.03%231.18M

-8.35%261.60M

19.35%266.16M

-13.27%256.20M

-9.68%208.21M

62.65%285.44M

-49.15%223.00M

-24.23%295.39M

-37.39%230.53M

-53.70%175.49M

14.18%438.58M

-27.13%389.86M

-27.08%368.20M

--379.04M

--384.11M

--534.99M

--504.97M

Summe der kurzfristigen Verbindlichkeiten

67.03%6.65B

47.42%6.18B

36.70%4.72B

7.85%3.56B

162.29%3.98B

92.21%4.19B

13.12%3.45B

-20.31%3.30B

-58.49%1.52B

-37.35%2.18B

-4.18%3.05B

47.66%4.14B

52.63%3.65B

70.05%3.48B

136.85%3.18B

156.17%2.80B

88.09%2.39B

87.65%2.05B

-33.45%1.34B

-30.18%1.09B

-26.72%1.27B

-35.41%1.09B

-4.18%2.02B

-36.04%1.57B

-32.45%1.74B

-17.61%1.69B

-20.95%2.11B

-10.61%2.45B

-10.08%2.57B

-24.93%2.05B

-5.97%2.67B

17.04%2.74B

30.71%2.86B

54.83%2.73B

73.15%2.84B

19.44%2.34B

-16.04%2.19B

-30.77%1.76B

-31.52%1.64B

10.04%1.96B

40.81%2.61B

34.73%2.55B

-12.38%2.39B

-32.03%1.78B

-30.11%1.85B

-19.05%1.89B

-2.94%2.73B

7.49%2.62B

17.38%2.65B

-10.13%2.34B

--2.81B

--2.44B

--2.26B

--2.60B

Langfristige Verbindlichkeiten

Langfristige Schulden und Leasingverbindlichkeiten

45.66%29.63B

45.65%29.78B

46.64%31.17B

24.87%26.88B

58.84%20.34B

59.82%20.45B

66.54%21.26B

79.09%21.53B

-1.07%12.80B

-0.23%12.79B

-0.46%12.76B

-12.38%12.02B

-5.65%12.94B

-6.56%12.82B

-10.43%12.82B

-4.33%13.72B

-4.53%13.72B

-3.64%13.72B

14.59%14.32B

14.78%14.34B

33.45%14.37B

42.19%14.24B

40.80%12.49B

50.06%12.49B

51.85%10.77B

41.24%10.02B

9.66%8.87B

2.89%8.33B

-9.50%7.09B

-10.46%7.09B

2.17%8.09B

-2.74%8.09B

-5.83%7.84B

-4.81%7.92B

-4.85%7.92B

7.03%8.32B

14.11%8.32B

13.36%8.32B

16.41%8.32B

8.04%7.77B

1.31%7.29B

1.95%7.34B

-7.78%7.15B

-7.25%7.19B

10.53%7.20B

19.01%7.75B

19.02%7.76B

24.63%6.51B

24.64%6.51B

--6.52B

--5.22B

--5.23B

-Langfristige Verbindlichkeiten

45.66%29.63B

45.65%29.78B

46.43%31.02B

25.31%26.88B

59.62%20.34B

60.65%20.45B

66.85%21.18B

79.49%21.45B

-1.02%12.74B

-0.18%12.73B

-0.41%12.70B

-12.39%11.95B

-5.61%12.87B

-6.51%12.75B

-10.41%12.75B

-4.27%13.64B

-4.47%13.64B

-3.59%13.64B

14.01%14.23B

14.18%14.25B

32.75%14.28B

41.41%14.15B

40.64%12.48B

49.89%12.48B

51.65%10.75B

41.07%10.00B

9.66%8.87B

2.89%8.33B

-9.50%7.09B

-10.46%7.09B

2.17%8.09B

-2.74%8.09B

-5.83%7.84B

-4.81%7.92B

-4.85%7.92B

7.03%8.32B

14.11%8.32B

13.36%8.32B

16.41%8.32B

8.04%7.77B

1.31%7.29B

1.95%7.34B

-7.78%7.15B

-7.25%7.19B

10.53%7.20B

19.01%7.75B

19.02%7.76B

24.63%6.51B

24.64%6.51B

--6.52B

--5.22B

--5.23B

-Langfristige Leasingverbindlichkeiten

----

108.11%154.00M

----

8.65%74.00M

10.51%77.00M

-11.53%63.00M

-10.24%66.00M

-9.95%68.11M

-11.24%69.68M

-12.84%71.21M

-13.79%73.53M

-13.67%75.64M

-13.56%78.50M

-12.81%81.71M

-11.55%85.30M

548.53%87.61M

558.49%90.81M

571.13%93.72M

685.20%96.43M

--13.51M

--13.79M

--13.96M

--12.28M

----

Aufgeschobene Verbindlichkeiten

----

58.08%46.00M

----

79.63%29.10M

72.46%28.80M

68.64%28.50M

63.79%28.50M

-8.47%16.20M

-10.70%16.70M

-11.52%16.90M

-48.52%17.40M

-49.28%17.70M

-7.43%18.70M

-6.83%19.10M

61.72%33.80M

116.77%34.90M

39.31%20.20M

--20.50M

--20.90M

--16.10M

--14.50M

----

Derivative-Verbindlichkeiten

----

9588.21%241.62M

11990.80%114.38M

2110.95%266.42M

1507.23%176.09M

433.87%2.49M

-75.35%946.00K

200.80%12.05M

1430.17%10.96M

-211.83%-747.00K

--3.84M

--4.01M

--716.00K

--668.00K

----

Andere langfristige Verbindlichkeiten

3.99%574.00M

5.19%588.00M

24.01%594.00M

22.75%572.00M

67.27%552.00M

69.91%559.00M

44.66%479.00M

24.17%466.00M

-14.87%330.00M

-20.55%329.00M

-23.33%331.11M

-28.89%375.30M

-27.04%387.62M

-16.59%414.08M

-38.84%431.87M

-14.62%527.80M

-16.05%531.26M

27.27%496.42M

77.47%706.08M

78.32%618.14M

81.43%632.86M

-19.91%390.05M

-6.04%397.87M

2.45%346.65M

0.75%348.82M

32.54%487.01M

22.70%423.44M

0.97%338.35M

2.78%346.23M

10.17%367.45M

7.22%345.09M

12.93%335.11M

14.91%336.87M

22.14%333.54M

21.80%321.85M

6.47%296.75M

5.87%293.15M

-5.97%273.07M

-6.21%264.25M

21.57%278.73M

16.60%276.90M

26.67%290.42M

29.53%281.76M

-69.98%229.28M

-69.99%237.47M

-67.84%229.28M

-69.00%217.52M

10.35%763.88M

17.74%791.23M

11.73%712.85M

--701.66M

--692.21M

--672.01M

--638.03M

Gesamt langfristige Verbindlichkeiten

50.85%35.97B

51.40%35.96B

52.97%37.22B

25.73%30.61B

55.83%23.85B

56.77%23.75B

64.02%24.33B

74.02%24.34B

3.70%15.30B

4.36%15.15B

2.86%14.83B

-8.14%13.99B

-2.48%14.76B

-3.45%14.52B

-8.09%14.42B

-2.01%15.23B

-2.24%15.13B

-1.84%15.04B

15.67%15.69B

14.69%15.54B

32.68%15.48B

41.79%15.32B

42.14%13.57B

53.83%13.55B

55.48%11.67B

43.80%10.80B

12.37%9.54B

3.54%8.81B

-9.02%7.50B

-23.86%7.51B

-13.98%8.49B

-16.59%8.51B

-18.69%8.25B

-2.23%9.87B

-1.68%9.87B

7.25%10.20B

12.13%10.14B

11.00%10.09B

13.29%10.04B

8.43%9.51B

3.49%9.05B

5.30%9.09B

-12.81%8.86B

-14.83%8.77B

-3.09%8.74B

-3.05%8.63B

15.39%10.17B

17.70%10.30B

22.63%9.02B

22.45%8.91B

--8.81B

--8.75B

--7.35B

--7.27B

Gesamtverbindlichkeiten

53.17%42.62B

50.81%42.14B

50.95%41.94B

23.60%34.16B

65.43%27.83B

61.23%27.95B

55.34%27.78B

52.48%27.64B

-8.65%16.82B

-3.71%17.33B

1.58%17.89B

0.53%18.13B

5.05%18.41B

5.36%18.00B

3.35%17.61B

8.40%18.03B

4.63%17.53B

4.11%17.08B

9.30%17.04B

10.04%16.63B

24.98%16.75B

31.35%16.41B

33.76%15.59B

34.27%15.12B

33.03%13.40B

30.63%12.49B

4.40%11.65B

0.09%11.26B

-9.29%10.08B

-24.09%9.56B

-12.19%11.16B

-10.31%11.25B

-9.92%11.11B

6.26%12.60B

8.82%12.71B

9.34%12.54B

5.83%12.33B

1.85%11.86B

3.77%11.68B

8.70%11.47B

10.01%11.65B

10.59%11.64B

-12.72%11.26B

-18.32%10.55B

-9.23%10.59B

-6.37%10.53B

10.96%12.90B

15.47%12.92B

21.40%11.67B

13.87%11.24B

--11.62B

--11.19B

--9.61B

--9.87B

Eigenkapital der Aktionäre

Stammkapital

28.06%20.93B

27.10%20.73B

0.21%16.36B

0.29%16.37B

124.66%16.34B

124.70%16.31B

124.94%16.33B

125.95%16.32B

1.11%7.28B

1.06%7.26B

0.54%7.26B

-0.23%7.22B

-0.78%7.20B

-1.76%7.18B

-1.90%7.22B

-2.86%7.24B

-4.00%7.25B

4.52%7.31B

-0.68%7.36B

0.01%7.45B

0.73%7.55B

-7.15%6.99B

-2.77%7.41B

-2.80%7.45B

-2.65%7.50B

-2.68%7.53B

15.57%7.62B

19.38%7.67B

19.13%7.70B

526.93%7.74B

433.09%6.59B

407.08%6.42B

398.62%6.47B

-7.18%1.23B

-10.44%1.24B

-14.43%1.27B

-17.22%1.30B

-13.61%1.33B

-10.57%1.38B

-2.47%1.48B

4.03%1.57B

11.61%1.54B

7.52%1.54B

7.90%1.52B

17.60%1.51B

8.60%1.38B

8.21%1.44B

5.00%1.41B

-3.61%1.28B

-3.68%1.27B

--1.33B

--1.34B

--1.33B

--1.32B

Gewinnrücklagen

56.75%1.76B

69.26%1.57B

81.91%1.58B

67.84%1.24B

58.37%1.13B

37.95%927.00M

1622.36%868.00M

--737.00M

--711.00M

--672.00M

--50.40M

--0.00

----

--0.00

---7.54M

---141.86M

--0.00

----

--0.00

-100.00%0.00

--0.00

--30.89M

--0.00

-100.00%0.00

-89.74%23.12M

-73.96%72.98M

-93.16%138.13M

-91.52%170.25M

-88.87%225.42M

-86.64%280.24M

-1.86%2.02B

-0.32%2.01B

0.35%2.02B

3.86%2.10B

--2.06B

--2.02B

Kapitalrücklagen

28.06%20.92B

27.10%20.72B

0.21%16.35B

0.29%16.36B

124.73%16.34B

124.78%16.30B

125.01%16.32B

126.02%16.32B

1.11%7.27B

1.06%7.25B

0.54%7.25B

-0.23%7.22B

-0.78%7.19B

-1.76%7.18B

-1.90%7.21B

-2.86%7.24B

-4.01%7.25B

4.52%7.31B

-0.68%7.35B

0.01%7.45B

0.73%7.55B

-7.15%6.99B

-2.77%7.40B

-2.80%7.45B

-2.66%7.50B

-2.68%7.53B

15.58%7.62B

19.39%7.66B

19.14%7.70B

527.82%7.74B

433.81%6.59B

407.74%6.42B

399.24%6.46B

-7.19%1.23B

-10.46%1.23B

-14.45%1.26B

-17.24%1.29B

-13.64%1.33B

-10.58%1.38B

-2.48%1.48B

4.04%1.56B

11.63%1.54B

7.53%1.54B

7.91%1.52B

17.63%1.50B

8.62%1.38B

8.22%1.43B

5.01%1.40B

-3.62%1.28B

-3.78%1.27B

--1.32B

--1.34B

--1.33B

--1.32B

Abzüglich: Eigene Aktien

22.82%802.00M

22.17%810.00M

19.20%807.00M

-5.93%650.00M

-5.77%653.00M

-5.15%663.00M

-4.13%677.00M

-2.88%691.00M

-2.92%693.00M

-2.97%699.00M

-3.54%706.16M

-3.50%711.50M

-3.57%713.82M

-3.63%720.37M

-4.21%732.10M

-5.05%737.29M

-5.28%740.25M

-5.63%747.46M

-5.45%764.30M

-4.43%776.50M

-4.16%781.49M

-3.50%792.02M

-5.10%808.39M

-5.10%812.54M

-5.29%815.38M

-4.95%820.77M

-2.84%851.81M

-2.80%856.23M

-2.55%860.93M

-2.76%863.49M

-1.90%876.71M

-1.88%880.93M

-1.88%883.45M

-2.26%887.97M

-2.63%893.68M

-3.41%897.85M

-3.91%900.37M

-3.61%908.51M

-3.76%917.86M

-2.87%929.50M

-2.58%937.05M

-2.36%942.55M

-4.35%953.70M

-4.86%956.98M

-4.56%961.91M

-4.47%965.31M

-4.11%997.03M

-4.05%1.01B

-4.10%1.01B

11.83%1.01B

--1.04B

--1.05B

--903.59M

Gewinne/Verluste ohne Auswirkung auf den Gewinnvortrag

41.67%-63.00M

3.91%-123.00M

-190.91%-96.00M

0.00%-68.00M

-44.00%-108.00M

-29.29%-128.00M

69.52%-33.00M

65.91%-68.00M

79.55%-75.00M

78.83%-99.00M

77.03%-108.26M

69.86%-199.47M

39.02%-366.75M

-0.45%-467.67M

14.53%-471.35M

-24.73%-661.84M

-14.58%-601.44M

6.77%-465.60M

-47.45%-551.45M

-26.01%-530.62M

-56.04%-524.90M

-85.28%-499.39M

-98.68%-374.00M

-166.29%-421.10M

-88.36%-336.40M

-54.29%-269.52M

0.15%-188.24M

13.00%-158.14M

-1.42%-178.59M

-25.62%-174.69M

-22.14%-188.53M

-17.76%-181.77M

-10.57%-176.09M

-3.30%-139.06M

-21.30%-154.35M

-13.40%-154.35M

-17.67%-159.25M

3.77%-134.61M

6.68%-127.24M

-26.43%-136.11M

-19.63%-135.33M

-27.28%-139.89M

-11.78%-136.35M

50.95%-107.66M

46.63%-113.13M

50.75%-109.91M

43.73%-121.99M

8.73%-219.49M

-3.08%-211.97M

-24.77%-223.15M

---216.80M

---240.48M

---205.64M

---178.84M

Nicht beherrschende Anteile

--74.00M

--756.00M

--5.10B

----

-100.00%0.00

10.25%173.62M

-94.81%167.81M

-95.14%157.49M

-95.14%156.89M

-95.16%157.48M

-3.80%3.23B

-5.55%3.24B

-10.96%3.23B

-6.52%3.25B

-0.13%3.36B

0.49%3.43B

15.52%3.62B

11.00%3.48B

32.24%3.36B

36.15%3.41B

25.40%3.14B

50.16%3.14B

22.87%2.54B

19.24%2.51B

18.54%2.50B

-1.30%2.09B

-2.52%2.07B

--2.10B

--2.11B

--2.12B

Gesamtes Eigenkapital

31.09%21.90B

34.51%22.12B

34.27%22.13B

3.61%16.89B

131.49%16.71B

130.58%16.45B

153.84%16.48B

158.21%16.30B

18.04%7.22B

18.99%7.13B

7.96%6.49B

8.07%6.31B

3.46%6.11B

-1.69%5.99B

-0.45%6.02B

-4.97%5.84B

-5.29%5.91B

9.65%6.10B

-2.95%6.04B

-1.17%6.15B

-1.69%6.24B

-13.68%5.56B

-5.37%6.23B

-6.52%6.22B

-7.17%6.35B

-6.22%6.44B

15.73%6.58B

20.60%6.65B

22.88%6.84B

97.99%6.87B

65.81%5.69B

60.35%5.52B

59.36%5.57B

-4.83%3.47B

-8.96%3.43B

-14.79%3.44B

-12.68%3.49B

-6.36%3.65B

-5.98%3.77B

7.39%4.04B

5.43%4.00B

24.48%3.89B

-17.32%4.01B

-19.85%3.76B

-9.13%3.79B

-25.60%3.13B

14.48%4.85B

12.34%4.69B

-0.75%4.17B

-4.00%4.20B

--4.23B

--4.18B

--4.21B

--4.38B

Währungseinheit

USD

Prüfungsmeinungen

KeyAI

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