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Pfizer Inc

PFE

25.780USD

+0.220+0.86%

Handelsschluss 07/10, 16:00（ET）Kurse um 15 Minuten verzögert

146.56BMarktkapitalisierung

18.59KGV TTM



Pfizer Inc

25.780

+0.220+0.86%

Übersicht Unternehmen Finanzen

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

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

114.22%2.33B

28.29%6.72B

93.96%6.71B

-46.99%-1.78B

-10.07%1.09B

-38.95%5.24B

-42.01%3.46B

-114.81%-1.21B

-81.47%1.21B

37.03%8.58B

-44.82%5.97B

-27.74%8.18B

44.39%6.54B

246.60%6.26B

417.22%10.81B

218.19%11.31B

44.64%4.53B

-52.06%1.81B

-53.62%2.09B

36.09%3.56B

84.56%3.13B

-20.47%3.77B

-14.25%4.51B

-32.09%2.61B

-14.42%1.70B

-33.14%4.74B

7.51%5.26B

18.73%3.85B

25.27%1.98B

17.31%7.09B

3.23%4.89B

-10.10%3.24B

-12.49%1.58B

23.36%6.04B

-5.52%4.74B

-11.88%3.60B

166.03%1.81B

-9.26%4.90B

12.37%5.01B

-1.49%4.09B

-76.83%680.00M

-5.70%5.40B

-23.88%4.46B

-70.95%4.15B

27.44%2.94B

15.68%5.72B

17.17%5.86B

255.53%14.30B

-16.98%2.30B

--4.95B

--5.00B

--4.02B

--2.77B

Nettoergebnis aus fortgeführten Aktivitäten

-4.80%2.97B

112.44%418.00M

288.26%4.47B

-97.95%48.00M

-43.79%3.12B

-167.16%-3.36B

-127.55%-2.38B

-76.41%2.34B

-29.40%5.56B

47.49%5.00B

5.70%8.62B

77.33%9.91B

61.07%7.87B

459.74%3.39B

270.65%8.16B

62.71%5.59B

43.28%4.89B

285.89%606.00M

-71.35%2.20B

-32.06%3.44B

-12.32%3.41B

14.88%-326.00M

86.39%7.68B

30.34%5.06B

8.94%3.89B

-103.12%-383.00M

44.23%4.12B

26.02%3.88B

14.06%3.57B

1473.50%12.29B

111.08%2.86B

49.20%3.08B

2.69%3.13B

562.13%781.00M

-36.67%1.35B

-21.74%2.06B

28.01%3.05B

-113.67%-169.00M

-20.01%2.14B

-9.76%2.64B

1.84%2.38B

-51.98%1.24B

2.85%2.67B

-79.33%2.92B

-15.44%2.34B

-59.28%2.57B

-19.14%2.60B

333.56%14.13B

53.36%2.77B

--6.32B

--3.21B

--3.26B

--1.80B

Betriebsergebnisse und -verluste

4.81%1.96B

8.17%4.95B

38.80%2.40B

24.29%2.03B

6.55%1.87B

156.96%4.58B

22.66%1.73B

35.61%1.63B

44.25%1.76B

23.92%1.78B

1.00%1.41B

-11.55%1.20B

-4.25%1.22B

-31.69%1.44B

-36.28%1.40B

7.52%1.36B

0.71%1.27B

-48.82%2.10B

37.21%2.19B

-18.50%1.26B

-25.71%1.26B

-16.93%4.11B

-3.73%1.60B

-2.82%1.55B

8.01%1.70B

163.07%4.95B

-7.47%1.66B

-2.44%1.60B

-1.01%1.57B

-6.65%1.88B

15.14%1.79B

-26.44%1.64B

1.21%1.59B

20.07%2.02B

-25.55%1.56B

80.52%2.22B

23.60%1.57B

15.95%1.68B

35.01%2.09B

-16.53%1.23B

-20.21%1.27B

-16.11%1.45B

-12.91%1.55B

-16.18%1.48B

-30.35%1.59B

-32.07%1.73B

1.02%1.78B

-1.01%1.76B

-20.34%2.29B

--2.54B

--1.76B

--1.78B

--2.87B

Abgegrenzte Steuer

-50.34%-663.00M

78.69%-396.00M

-326.55%-482.00M

10.31%-783.00M

26.25%-441.00M

-409.04%-1.86B

-282.26%-113.00M

23.42%-873.00M

74.24%-598.00M

38.24%-365.00M

101.67%62.00M

-472.86%-1.14B

-1266.33%-2.32B

32.15%-591.00M

-454.19%-3.70B

-423.68%-199.00M

82.57%199.00M

40.06%-871.00M

-130.00%-668.00M

62.00%-38.00M

281.67%109.00M

-18.03%-1.45B

569.83%2.23B

87.41%-100.00M

-120.41%-60.00M

53.56%-1.23B

-500.00%-474.00M

-381.56%-794.00M

673.68%294.00M

-517.48%-2.65B

94.04%-79.00M

45.36%282.00M

118.63%38.00M

337.93%635.00M

-7461.11%-1.32B

236.62%194.00M

-397.56%-204.00M

132.51%145.00M

120.69%18.00M

-127.95%-142.00M

-111.88%-41.00M

-855.93%-446.00M

-121.07%-87.00M

52.10%508.00M

-62.50%345.00M

-91.01%59.00M

61.33%413.00M

23.70%334.00M

332.32%920.00M

--656.00M

--256.00M

--270.00M

---396.00M

Andere nicht monetäre Posten

46.74%-188.00M

50.31%-1.35B

-115.98%-843.00M

151.12%275.00M

-253.00%-353.00M

-101.56%-2.72B

3080.79%5.28B

-175.03%-538.00M

-124.45%-100.00M

-47.11%-1.35B

89.55%-177.00M

150.42%717.00M

161.69%409.00M

-94.69%-917.00M

-66.24%-1.69B

-118.43%-1.42B

-398.50%-663.00M

-26.95%-471.00M

88.03%-1.02B

-68.65%-651.00M

65.72%-133.00M

-92.23%-371.00M

-937.93%-8.51B

21.70%-386.00M

54.73%-388.00M

-118.77%-193.00M

-666.36%-820.00M

-51.69%-493.00M

29.35%-857.00M

112.84%1.03B

-494.44%-107.00M

-415.87%-325.00M

-94.39%-1.21B

128.91%483.00M

-138.30%-18.00M

-136.21%-63.00M

48.43%-624.00M

390.70%211.00M

118.80%47.00M

680.00%174.00M

-207.89%-1.21B

-96.59%43.00M

-207.76%-250.00M

-123.62%-30.00M

26.95%-393.00M

3305.41%1.26B

127.45%232.00M

409.76%127.00M

-478.49%-538.00M

--37.00M

--102.00M

---41.00M

---93.00M

Veränderung des Umlaufvermögens

42.48%-1.92B

-65.36%2.93B

173.31%879.00M

9.73%-3.54B

39.42%-3.34B

168.34%8.45B

70.82%-1.20B

-41.58%-3.92B

-654.38%-5.51B

58.40%3.15B

-164.02%-4.11B

-148.31%-2.77B

44.99%-730.00M

-29.13%1.99B

854.17%6.42B

983.49%5.72B

16.07%-1.33B

82.14%2.81B

-157.50%-851.00M

81.76%-648.00M

54.80%-1.58B

1.72%1.54B

82.94%1.48B

-564.11%-3.55B

-28.84%-3.50B

-69.43%1.51B

254.82%809.00M

67.12%-535.00M

-22.46%-2.71B

195.11%4.95B

-85.75%228.00M

-53.93%-1.63B

-4.33%-2.22B

-41.14%1.68B

177.78%1.60B

-17716.67%-1.06B

-12.85%-2.13B

-3.62%2.85B

33.95%576.00M

100.70%6.00M

-72.59%-1.88B

--2.96B

-39.86%430.00M

59.85%-858.00M

67.21%-1.09B

----

271.46%715.00M

-53.52%-2.14B

-117.03%-3.33B

---6.15B

---417.00M

---1.39B

---1.53B

-Änderung bei anderen kurzfristigen Vermögenswerten

----

--2.96B

----

-Änderung bei anderen kurzfristigen Verbindlichkeiten

----

---6.15B

----

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

114.22%2.33B

28.29%6.72B

93.96%6.71B

-46.99%-1.78B

-10.07%1.09B

-38.95%5.24B

-42.01%3.46B

-114.81%-1.21B

-81.47%1.21B

37.03%8.58B

-44.82%5.97B

-27.74%8.18B

44.39%6.54B

246.60%6.26B

417.22%10.81B

218.19%11.31B

44.64%4.53B

-52.06%1.81B

-53.62%2.09B

36.09%3.56B

84.56%3.13B

-20.47%3.77B

-14.25%4.51B

-32.09%2.61B

-14.42%1.70B

-33.14%4.74B

7.51%5.26B

18.73%3.85B

25.27%1.98B

17.31%7.09B

3.23%4.89B

-10.10%3.24B

-12.49%1.58B

23.36%6.04B

-5.52%4.74B

-11.88%3.60B

166.03%1.81B

-9.26%4.90B

12.37%5.01B

-1.49%4.09B

-76.83%680.00M

-5.70%5.40B

-23.88%4.46B

-70.95%4.15B

27.44%2.94B

15.68%5.72B

17.17%5.86B

255.53%14.30B

-16.98%2.30B

--4.95B

--5.00B

--4.02B

--2.77B

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

-19.89%564.00M

-12.16%917.00M

-19.63%651.00M

-30.31%637.00M

-38.19%704.00M

4.30%1.04B

-3.69%810.00M

21.70%914.00M

77.14%1.14B

0.81%1.00B

34.78%841.00M

39.07%751.00M

16.06%643.00M

-22.78%993.00M

17.74%624.00M

12.50%540.00M

11.92%554.00M

77.13%1.29B

-19.94%530.00M

-18.37%480.00M

-19.90%495.00M

-8.33%726.00M

17.79%662.00M

28.95%588.00M

60.10%618.00M

2.46%792.00M

-5.86%562.00M

-6.94%456.00M

7.82%386.00M

0.52%773.00M

38.19%597.00M

-1.41%490.00M

18.94%358.00M

16.16%769.00M

32.92%432.00M

88.97%497.00M

22.36%301.00M

67.17%662.00M

-42.07%325.00M

-19.82%263.00M

-17.45%246.00M

-20.64%396.00M

71.04%561.00M

5.81%328.00M

-9.15%298.00M

1.01%499.00M

15.09%328.00M

5.44%310.00M

29.13%328.00M

--494.00M

--285.00M

--294.00M

--254.00M

Investitionsausgaben

-19.89%564.00M

-12.16%917.00M

-19.63%651.00M

-30.31%637.00M

-38.19%704.00M

4.30%1.04B

-3.69%810.00M

21.70%914.00M

77.14%1.14B

0.81%1.00B

34.78%841.00M

39.07%751.00M

16.06%643.00M

-22.78%993.00M

17.74%624.00M

12.50%540.00M

11.92%554.00M

77.13%1.29B

-19.94%530.00M

-18.37%480.00M

-19.90%495.00M

-8.33%726.00M

17.79%662.00M

28.95%588.00M

60.10%618.00M

2.46%792.00M

-5.86%562.00M

-6.94%456.00M

7.82%386.00M

0.52%773.00M

38.19%597.00M

-1.41%490.00M

18.94%358.00M

16.16%769.00M

32.92%432.00M

88.97%497.00M

22.36%301.00M

67.17%662.00M

-42.07%325.00M

-19.82%263.00M

-17.45%246.00M

-20.64%396.00M

71.04%561.00M

5.81%328.00M

-9.15%298.00M

1.01%499.00M

15.09%328.00M

5.44%310.00M

29.13%328.00M

--494.00M

--285.00M

--294.00M

--254.00M

Netto-Cashflow aus der Veräußerung von Anlagevermögen

-19.89%564.00M

-12.16%917.00M

-19.63%651.00M

-30.31%637.00M

-38.19%704.00M

4.30%1.04B

-3.69%810.00M

21.70%914.00M

77.14%1.14B

0.81%1.00B

34.78%841.00M

39.07%751.00M

16.06%643.00M

26.50%993.00M

18.86%624.00M

12.73%540.00M

19.65%554.00M

16.82%785.00M

-7.08%525.00M

0.00%479.00M

0.65%463.00M

-1.90%672.00M

3.29%565.00M

12.97%479.00M

19.17%460.00M

-2.14%685.00M

21.56%547.00M

-5.36%424.00M

7.82%386.00M

1.60%700.00M

4.17%450.00M

11.72%448.00M

18.94%358.00M

12.77%689.00M

49.48%432.00M

55.43%401.00M

25.94%301.00M

72.60%611.00M

5.09%289.00M

-7.19%258.00M

-18.15%239.00M

-15.11%354.00M

-1.08%275.00M

-10.03%278.00M

44.55%292.00M

-15.59%417.00M

-2.46%278.00M

5.10%309.00M

-20.47%202.00M

--494.00M

--285.00M

--294.00M

--254.00M

Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten

----

827.78%501.00M

-94.85%5.00M

-99.08%1.00M

-79.75%32.00M

-49.53%54.00M

546.67%97.00M

240.63%109.00M

--158.00M

46.58%107.00M

-89.80%15.00M

-23.81%32.00M

----

-8.75%73.00M

--147.00M

-56.25%42.00M

----

56.86%80.00M

-100.00%0.00

1820.00%96.00M

----

21.43%51.00M

-87.41%36.00M

-90.00%5.00M

16.67%7.00M

-48.78%42.00M

472.00%286.00M

4900.00%50.00M

-95.24%6.00M

--82.00M

--50.00M

--1.00M

--126.00M

----

Netto-Cashflow aus Geschäftstransaktionen

----

100.00%0.00

--0.00

----

-158.79%-43.41B

--0.00

---25.00M

100.00%0.00

---16.77B

--0.00

---6.22B

----

--0.00

----

--0.00

---10.86B

----

--0.00

100.00%0.00

90.79%-415.00M

-431.82%-585.00M

-378.47%-689.00M

16.49%-13.06B

-450500.00%-4.51B

83.78%-110.00M

---144.00M

-7922.05%-15.64B

---1.00M

---678.00M

--0.00

---195.00M

----

100.00%0.00

--0.00

---15.00M

----

---268.00M

--0.00

---782.00M

Netto-Cashflow aus Anlageprodukten

-162.50%-2.77B

-112.76%-4.27B

-204.59%-1.41B

121.88%5.26B

-123.61%-1.06B

150.40%33.44B

137.14%1.35B

-129.11%-24.02B

-39.94%4.47B

911.79%13.35B

60.29%-3.63B

-42.42%-10.48B

649.26%7.45B

-117.11%-1.65B

-1192.36%-9.15B

41.32%-7.36B

-422.86%-1.36B

543.59%9.62B

-82.53%838.00M

-779.87%-12.55B

-94.81%420.00M

-21580.00%-2.17B

295.60%4.80B

-26.08%-1.43B

-19.23%8.10B

99.76%-10.00M

1.01%-2.45B

-14.13%-1.13B

85.26%10.03B

-151.09%-4.14B

-127.29%-2.48B

-424.92%-991.00M

13.72%5.41B

-16.30%-1.65B

-15.24%9.08B

116.55%305.00M

-33.76%4.76B

-24.30%-1.42B

689.87%10.71B

-46.15%-1.84B

119866.67%7.19B

-317.97%-1.14B

-509.40%-1.82B

-209.37%-1.26B

99.94%-6.00M

-92.94%523.00M

-2028.57%-298.00M

303.71%1.15B

-809.37%-10.75B

--7.41B

---14.00M

---566.00M

--1.52B

Netto-Cashflow aus anderen Investitionstätigkeiten

29800.00%299.00M

-20.00%12.00M

-98.28%6.00M

96.37%-19.00M

105.26%1.00M

66.67%15.00M

-90.96%348.00M

-580.52%-524.00M

-46.15%-19.00M

-85.94%9.00M

1391.61%3.85B

67.23%-77.00M

-107.98%-13.00M

-20.99%64.00M

-272.25%-298.00M

-1568.75%-235.00M

3975.00%163.00M

32.79%81.00M

594.29%173.00M

-85.71%16.00M

-94.12%4.00M

60.53%61.00M

-131.53%-35.00M

-0.88%112.00M

172.00%68.00M

-75.00%38.00M

73.44%111.00M

-28.48%113.00M

-91.61%25.00M

700.00%152.00M

82.86%64.00M

690.00%158.00M

4866.67%298.00M

2000.00%19.00M

169.23%35.00M

900.00%20.00M

-98.18%6.00M

-104.55%-1.00M

-64.86%13.00M

-97.56%2.00M

60.19%330.00M

-81.36%22.00M

60.87%37.00M

446.67%82.00M

32.05%206.00M

-37.57%118.00M

-55.77%23.00M

155.56%15.00M

637.93%156.00M

--189.00M

--52.00M

---27.00M

---29.00M

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

89.03%3.27B

85.24%-1.62B

-331.64%-2.06B

118.05%4.60B

-47.75%1.73B

-149.34%-11.00B

241.63%888.00M

-125.27%-25.48B

484.66%3.31B

-71.33%-4.41B

93.78%-627.00M

-39.03%-11.31B

132.46%567.00M

-130.60%-2.57B

-2194.80%-10.08B

37.46%-8.14B

-2360.56%-1.75B

396.93%8.41B

107.12%481.00M

-584.07%-13.01B

-100.94%-71.00M

-270.81%-2.83B

-132.78%-6.76B

-29.04%-1.90B

-21.90%7.55B

83.95%-764.00M

3.55%-2.90B

15.19%-1.47B

102.75%9.67B

-54.16%-4.76B

31.27%-3.01B

62.85%-1.74B

9.48%4.77B

-38.80%-3.09B

16.44%-4.38B

-122.23%-4.68B

-33.94%4.36B

-46.90%-2.22B

-106.82%-5.24B

-39.68%-2.10B

6826.53%6.59B

-1166.20%-1.51B

-320.40%-2.54B

-278.77%-1.51B

99.10%-98.00M

-97.92%142.00M

-144.13%-603.00M

195.04%843.00M

-2522.62%-10.93B

--6.84B

---247.00M

---887.00M

--451.00M

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

-6.00%-5.23B

-193.97%-5.11B

-22.68%-4.64B

-109.05%-2.46B

-77.95%-4.93B

208.51%5.44B

34.40%-3.78B

978.33%27.17B

57.87%-2.77B

-49.66%-5.01B

-423.25%-5.76B

198.55%2.52B

-134.34%-6.58B

87.00%-3.35B

60.97%-1.10B

-127.92%-2.56B

-27.59%-2.81B

-956.48%-25.78B

-186.19%-2.82B

1176.26%9.16B

74.02%-2.20B

61.92%-2.44B

332.79%3.27B

55.40%-851.00M

21.02%-8.47B

-71.17%-6.41B

17.83%-1.41B

36.17%-1.91B

-118.46%-10.72B

-61.82%-3.74B

-2.95%-1.71B

-255.84%-2.99B

31.57%-4.91B

-78.75%-2.31B

-544.19%-1.66B

202.29%1.92B

-2.77%-7.17B

55.78%-1.29B

91.06%-258.00M

8.09%-1.88B

-227.14%-6.98B

49.06%-2.93B

48.73%-2.89B

49.43%-2.04B

-591.47%-2.13B

7.85%-5.74B

-71.10%-5.63B

-35.92%-4.03B

112.38%434.00M

---6.23B

---3.29B

---2.97B

---3.51B

Netto-Cashflow aus Schuldenemission/Rückzahlung

-12.01%-2.43B

-134.98%-2.72B

-57.56%-2.25B

-100.05%-16.00M

-6690.63%-2.17B

379.98%7.78B

59.44%-1.43B

542.59%29.63B

98.25%-32.00M

-103.74%-2.78B

-563.90%-3.52B

1072.78%4.61B

-7216.00%-1.83B

94.19%-1.36B

222.82%759.00M

-104.19%-474.00M

-238.89%-25.00M

-4894.68%-23.48B

-111.56%-618.00M

954.00%11.32B

-99.36%18.00M

-201.73%-470.00M

576.84%5.35B

239.87%1.07B

212.39%2.81B

128.00%462.00M

1279.10%790.00M

127.03%316.00M

-228.69%-2.50B

-646.61%-1.65B

21.18%-67.00M

-134.46%-1.17B

505.21%1.95B

-155.81%-221.00M

-105.99%-85.00M

1021.74%3.39B

-252.94%-480.00M

198.26%396.00M

1677.78%1.42B

-148.10%-368.00M

-149.28%-136.00M

-1219.44%-403.00M

81.09%-90.00M

107.32%765.00M

-95.48%276.00M

102.66%36.00M

-2605.26%-476.00M

333.54%369.00M

2721.03%6.11B

---1.35B

--19.00M

---158.00M

---233.00M

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

----

--0.00

100.00%0.00

--0.00

---2.00B

----

--0.00

----

--0.00

100.00%0.00

--0.00

-46.21%-8.87B

---5.03B

---1.10B

--0.00

-21.26%-6.06B

--0.00

0.00%-5.00B

--0.00

100.00%0.00

--0.00

16.67%-5.00B

100.00%0.00

87.51%-160.00M

100.00%0.00

-401.25%-6.00B

74.20%-1.20B

65.88%-1.28B

59.45%-1.32B

74.12%-1.20B

-36.92%-4.65B

-104.58%-3.75B

-143.51%-3.26B

-178.84%-4.63B

---3.39B

---1.83B

---1.34B

---1.66B

Barausschüttungen

2.74%2.44B

2.81%2.38B

2.85%2.38B

2.81%2.38B

3.00%2.37B

3.12%2.31B

3.07%2.31B

3.16%2.31B

2.40%2.30B

2.56%2.25B

2.75%2.25B

2.79%2.24B

3.55%2.25B

3.65%2.19B

3.46%2.19B

3.41%2.18B

3.18%2.17B

6.02%2.11B

5.39%2.11B

5.44%2.11B

2.93%2.10B

1.48%1.99B

0.50%2.00B

0.65%2.00B

0.64%2.04B

2.83%1.96B

5.22%1.99B

4.14%1.99B

4.47%2.03B

4.83%1.91B

4.06%1.90B

4.89%1.91B

4.91%1.95B

5.32%1.82B

5.38%1.82B

5.57%1.82B

5.46%1.85B

5.49%1.73B

4.73%1.73B

4.04%1.73B

5.78%1.76B

5.47%1.64B

3.77%1.65B

-2.53%1.66B

-4.21%1.66B

-4.01%1.55B

-2.57%1.59B

4.16%1.70B

5.15%1.74B

--1.62B

--1.63B

--1.65B

Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter

----

140.66%219.00M

-12.73%48.00M

-72.13%34.00M

-1.59%124.00M

-43.13%91.00M

-91.20%55.00M

19.61%122.00M

-66.13%126.00M

-22.33%160.00M

155.10%625.00M

4.08%102.00M

18.85%372.00M

182.19%206.00M

-2.00%245.00M

-75.50%98.00M

5.74%313.00M

-25.51%73.00M

35.87%250.00M

113.90%400.00M

-62.72%296.00M

-67.11%98.00M

52.07%184.00M

18.35%187.00M

86.82%794.00M

-21.58%298.00M

-37.95%121.00M

-70.36%158.00M

-33.80%425.00M

78.40%380.00M

24.20%195.00M

226.99%533.00M

1734.29%642.00M

--213.00M

--157.00M

--163.00M

--35.00M

Netto-Cashflow aus anderen Finanzierungsaktivitäten

7.77%-356.00M

22.22%-14.00M

83.78%-6.00M

55.32%-63.00M

11.47%-386.00M

-357.14%-18.00M

-840.00%-37.00M

-192.16%-141.00M

12.80%-436.00M

-96.52%7.00M

-98.46%5.00M

53.00%153.00M

18.03%-500.00M

149.02%201.00M

333.81%325.00M

219.05%100.00M

-157.38%-610.00M

-494.20%-410.00M

-11.20%-139.00M

-86.67%-84.00M

52.22%-237.00M

-91.67%-69.00M

-144.96%-125.00M

86.65%-45.00M

-0.40%-496.00M

90.77%-36.00M

4533.33%278.00M

-4112.50%-337.00M

-124.55%-494.00M

-13.37%-390.00M

200.00%6.00M

84.91%-8.00M

-65.41%-220.00M

-483.05%-344.00M

-123.08%-6.00M

-270.97%-53.00M

-209.02%-133.00M

-447.06%-59.00M

100.00%26.00M

72.22%31.00M

388.00%122.00M

-58.54%17.00M

316.67%13.00M

-35.71%18.00M

-45.65%25.00M

151.25%41.00M

---6.00M

--28.00M

--46.00M

---80.00M

----

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

-6.00%-5.23B

-193.97%-5.11B

-22.68%-4.64B

-109.05%-2.46B

-77.95%-4.93B

208.51%5.44B

34.40%-3.78B

978.33%27.17B

57.87%-2.77B

-49.66%-5.01B

-423.25%-5.76B

198.55%2.52B

-134.34%-6.58B

87.00%-3.35B

60.97%-1.10B

-127.92%-2.56B

-27.59%-2.81B

-956.48%-25.78B

-186.19%-2.82B

1176.26%9.16B

74.02%-2.20B

61.92%-2.44B

332.79%3.27B

55.40%-851.00M

21.02%-8.47B

-71.17%-6.41B

17.83%-1.41B

36.17%-1.91B

-118.46%-10.72B

-61.82%-3.74B

-2.95%-1.71B

-255.84%-2.99B

31.57%-4.91B

-78.75%-2.31B

-544.19%-1.66B

202.29%1.92B

-2.77%-7.17B

55.78%-1.29B

91.06%-258.00M

8.09%-1.88B

-227.14%-6.98B

49.06%-2.93B

48.73%-2.89B

49.43%-2.04B

-591.47%-2.13B

7.85%-5.74B

-71.10%-5.63B

-35.92%-4.03B

112.38%434.00M

---6.23B

---3.29B

---2.97B

---3.51B

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

-62.05%1.11B

-64.37%1.15B

-58.39%1.12B

-64.90%780.00M

523.29%2.92B

141.81%3.23B

47.89%2.70B

-11.54%2.22B

-76.40%468.00M

-34.24%1.34B

-24.52%1.82B

38.78%2.51B

8.66%1.98B

24.95%2.03B

31.06%2.42B

-17.58%1.81B

35.19%1.82B

-42.81%1.63B

0.38%1.84B

8.87%2.20B

10.20%1.35B

-22.20%2.85B

-34.64%1.84B

-16.48%2.02B

-14.40%1.23B

27.91%3.66B

5.71%2.81B

-41.54%2.42B

-46.32%1.43B

32.36%2.86B

-22.02%2.66B

61.30%4.13B

-26.78%2.67B

-30.30%2.16B

-7.06%3.41B

-28.12%2.56B

8.91%3.64B

27.11%3.10B

7.78%3.67B

24.49%3.56B

53.14%3.34B

18.81%2.44B

39.78%3.40B

51.27%2.86B

-78.35%2.18B

-54.46%2.05B

--2.44B

-35.51%1.89B

216.81%10.08B

--4.51B

----

--2.93B

--3.18B

Änderungen des Cashflows im aktuellen Zeitraum

117.55%375.00M

85.76%-45.00M

-94.57%29.00M

-27.94%343.00M

-221.84%-2.14B

63.64%-316.00M

209.65%534.00M

169.19%476.00M

231.57%1.75B

-1638.00%-869.00M

-26.82%-487.00M

-213.16%-688.00M

3626.67%529.00M

-125.25%-50.00M

-76.15%-384.00M

273.22%608.00M

-101.77%-15.00M

113.24%198.00M

-121.63%-218.00M

-95.00%-351.00M

6.82%846.00M

38.53%-1.50B

19.15%1.01B

-145.45%-180.00M

-19.59%792.00M

-70.31%-2.43B

327.27%846.00M

126.94%396.00M

-32.76%985.00M

-382.21%-1.43B

115.03%198.00M

-272.94%-1.47B

235.65%1.47B

-6.64%506.00M

-130.65%-1.32B

694.39%850.00M

-590.91%-1.08B

-40.11%542.00M

41.01%-571.00M

-80.33%107.00M

-67.60%220.00M

590.84%905.00M

-152.08%-968.00M

0.00%544.00M

108.29%679.00M

-97.65%131.00M

-126.03%-384.00M

460.82%544.00M

-3202.02%-8.19B

--5.58B

--1.48B

--97.00M

---248.00M

Auswirkungen von Wechselkursänderungen

75.00%-7.00M

-2800.00%-29.00M

128.13%9.00M

-260.00%-18.00M

-1300.00%-28.00M

96.15%-1.00M

55.56%-32.00M

92.42%-5.00M

-100.00%-2.00M

3.70%-26.00M

-94.59%-72.00M

-1420.00%-66.00M

---1.00M

-187.10%-27.00M

-219.35%-37.00M

109.09%5.00M

100.00%0.00

244.44%31.00M

338.46%31.00M

-37.50%-55.00M

-225.00%-15.00M

--9.00M

87.13%-13.00M

42.86%-40.00M

-78.18%12.00M

100.00%0.00

-436.67%-101.00M

-537.50%-70.00M

161.90%55.00M

89.71%-14.00M

372.73%30.00M

220.00%16.00M

128.77%21.00M

83.77%-136.00M

86.90%-11.00M

225.00%5.00M

1.35%-73.00M

-1481.13%-838.00M

-833.33%-84.00M

-200.00%-4.00M

-196.00%-74.00M

-688.89%-53.00M

82.00%-9.00M

118.18%4.00M

---25.00M

-60.87%9.00M

-600.00%-50.00M

68.12%-22.00M

-100.00%0.00

--23.00M

--10.00M

---69.00M

--34.00M

Endbestand an Zahlungsmitteln

89.87%1.48B

-62.05%1.11B

-64.37%1.15B

-58.38%1.12B

-64.90%780.00M

523.29%2.92B

141.63%3.23B

47.92%2.70B

-11.58%2.22B

-76.40%468.00M

-34.22%1.34B

-24.57%1.82B

38.92%2.51B

8.66%1.98B

25.02%2.03B

31.06%2.42B

-17.62%1.81B

35.19%1.82B

-42.83%1.63B

0.44%1.84B

8.82%2.20B

10.20%1.35B

-22.20%2.85B

-34.65%1.84B

-16.47%2.02B

-14.40%1.23B

27.99%3.66B

5.64%2.81B

-41.52%2.42B

-46.32%1.43B

36.49%2.86B

-21.99%2.66B

61.30%4.13B

-26.78%2.67B

-32.43%2.09B

-7.06%3.41B

-28.12%2.56B

8.91%3.64B

27.16%3.10B

7.75%3.67B

24.49%3.56B

53.14%3.34B

18.76%2.44B

39.82%3.41B

51.27%2.86B

-78.35%2.18B

--2.05B

-19.63%2.44B

-35.51%1.89B

--10.08B

----

--3.03B

--2.93B

Freier Cashflow

358.81%1.77B

38.36%5.80B

128.67%6.06B

-13.74%-2.42B

428.77%386.00M

-44.66%4.20B

-48.29%2.65B

-128.62%-2.13B

-98.76%73.00M

43.85%7.58B

-49.69%5.13B

-31.09%7.42B

48.34%5.90B

911.52%5.27B

552.85%10.19B

250.29%10.78B

50.78%3.98B

-82.88%521.00M

-59.41%1.56B

51.90%3.08B

144.39%2.64B

-22.90%3.04B

-18.08%3.85B

-40.30%2.02B

-32.44%1.08B

-37.50%3.95B

9.36%4.70B

23.30%3.39B

30.37%1.60B

19.76%6.32B

-0.28%4.29B

-11.49%2.75B

-18.77%1.23B

24.48%5.27B

-8.19%4.30B

-18.81%3.11B

247.47%1.51B

-15.31%4.24B

20.20%4.69B

0.08%3.83B

-83.54%434.00M

-4.27%5.00B

-29.51%3.90B

-72.65%3.83B

33.52%2.64B

17.31%5.22B

17.30%5.53B

275.26%13.99B

-21.63%1.98B

--4.45B

--4.72B

--3.73B

--2.52B

Währungseinheit

USD

Prüfungsmeinungen

KeyAI

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