Pfizer Inc
PFE25.780USD
+0.220+0.86%
Handelsschluss 07/10, 16:00（ET）Kurse um 15 Minuten verzögert
25.540USD0.000Nachbörsliches Trading 07/11, 20:00 (ET)
146.56BMarktkapitalisierung
18.59KGV TTM
Pfizer Inc
25.780
+0.220+0.86%
Vierteljährlich
Vierteljährlich+Jährlich
Vierteljährlich
Jährlich
YOY
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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
--1.21B
--8.58B
--5.97B
--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
--5.56B
--5.00B
--8.62B
--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
--1.76B
--1.78B
--1.41B
--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
---598.00M
---365.00M
--62.00M
---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
---100.00M
---1.35B
---177.00M
--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
---5.51B
--3.15B
---4.11B
---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
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--2.96B
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-Änderung bei anderen kurzfristigen Verbindlichkeiten
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---6.15B
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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
--1.21B
--8.58B
--5.97B
--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
--1.14B
--1.00B
--841.00M
--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
--1.14B
--1.00B
--841.00M
--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
--1.14B
--1.00B
--841.00M
--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
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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
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Netto-Cashflow aus Geschäftstransaktionen
----
100.00%0.00
--0.00
----
----
-158.79%-43.41B
--0.00
---25.00M
--0.00
---16.77B
--0.00
--0.00
---6.22B
----
----
----
----
--0.00
----
----
----
--0.00
---10.86B
----
----
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%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
----
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100.00%0.00
--0.00
---15.00M
----
---268.00M
--0.00
--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
--4.47B
--13.35B
---3.63B
---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
---19.00M
--9.00M
--3.85B
---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
--3.31B
---4.41B
---627.00M
---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
---2.77B
---5.01B
---5.76B
--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
---32.00M
---2.78B
---3.52B
--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%1.94B
-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
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
---2.00B
----
----
----
----
--0.00
----
--0.00
100.00%0.00
100.00%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
--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
--2.30B
--2.25B
--2.25B
--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%1.94B
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%1.73B
--1.62B
--1.63B
--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
---436.00M
--7.00M
--5.00M
--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
---2.77B
---5.01B
---5.76B
--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
--468.00M
--1.34B
--1.82B
--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%2.84B
-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%3.41B
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
--1.75B
---869.00M
---487.00M
---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
---2.00M
---26.00M
---72.00M
---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
--2.22B
--468.00M
--1.34B
--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
--73.00M
--7.58B
--5.13B
--7.42B
48.34%5.90B
911.52%5.27B
552.85%10.19B
250.29%10.77B
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
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USD
USD
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USD
USD
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KeyAI