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TC Energy Corp

TRP

47.240USD

-0.330-0.69%

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

49.13BMarktkapitalisierung

11.25KGV TTM



TC Energy Corp

47.240

-0.330-0.69%

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

Umlaufvermögen

Barmittel, Barmitteläquivalente und kurzfristige Anlagen

-45.12%2.48B

-60.22%1.46B

53.24%5.02B

94.63%3.30B

0.85%4.52B

493.23%3.68B

14.59%3.28B

-17.08%1.69B

199.33%4.48B

-7.88%620.00M

-5.86%2.86B

-34.05%2.04B

-40.14%1.50B

-60.83%673.00M

103.42%3.04B

30.17%3.10B

-7.64%2.50B

27.92%1.72B

-39.19%1.49B

146.89%2.38B

131.65%2.71B

15.48%1.34B

68.96%2.46B

-46.50%964.00M

-15.90%1.17B

6.80%1.16B

2.04%1.45B

20.94%1.80B

55.48%1.39B

7.19%1.09B

-37.54%1.42B

-13.72%1.49B

-27.79%894.00M

19.53%1.02B

201.99%2.28B

192.71%1.73B

-32.02%1.24B

73.82%850.00M

8.17%755.00M

4.06%590.00M

143.12%1.82B

-47.25%489.00M

8.22%698.00M

-15.88%567.00M

69.07%749.00M

68.24%927.00M

30.57%645.00M

37.55%674.00M

126.02%443.00M

--551.00M

--494.00M

--490.00M

--196.00M

- Barmittel und Barmitteläquivalente

-38.55%1.96B

-78.22%801.00M

92.74%3.80B

126.76%2.47B

-17.09%3.19B

493.23%3.68B

-8.80%1.97B

-27.46%1.09B

258.90%3.85B

-7.88%620.00M

-24.40%2.16B

-47.92%1.50B

-52.46%1.07B

-56.01%673.00M

139.68%2.86B

43.04%2.89B

19.42%2.26B

13.92%1.53B

-47.00%1.19B

203.15%2.02B

116.74%1.89B

201.12%1.34B

104.27%2.25B

-57.58%666.00M

-31.18%872.00M

-59.04%446.00M

-22.68%1.10B

5.37%1.57B

41.72%1.27B

7.19%1.09B

-37.54%1.42B

-13.72%1.49B

-27.79%894.00M

19.53%1.02B

201.99%2.28B

192.71%1.73B

-32.02%1.24B

73.82%850.00M

8.17%755.00M

4.06%590.00M

143.12%1.82B

-47.25%489.00M

8.22%698.00M

-15.88%567.00M

69.07%749.00M

68.24%927.00M

30.57%645.00M

37.55%674.00M

126.02%443.00M

--551.00M

--494.00M

--490.00M

--196.00M

-Kurzfristige Anlagen

-60.94%518.00M

--662.00M

-6.36%1.22B

36.48%823.00M

110.48%1.33B

----

86.84%1.31B

11.87%603.00M

48.58%630.00M

----

288.33%699.00M

156.67%539.00M

73.77%424.00M

----

-40.20%180.00M

-41.83%210.00M

-70.17%244.00M

--188.00M

46.12%301.00M

21.14%361.00M

175.42%818.00M

----

-41.48%206.00M

28.45%298.00M

141.46%297.00M

--717.00M

--352.00M

--232.00M

--123.00M

----

Forderungen

-36.33%2.82B

-36.33%2.78B

-1.03%3.74B

27.08%4.24B

31.39%4.43B

20.31%4.36B

0.11%3.77B

-36.74%3.33B

-29.08%3.37B

-19.66%3.62B

27.18%3.77B

74.34%5.27B

61.78%4.75B

96.64%4.51B

44.21%2.96B

55.80%3.02B

24.91%2.94B

-10.91%2.29B

5.06%2.06B

-5.64%1.94B

6.23%2.35B

1.58%2.58B

-9.82%1.96B

-2.56%2.06B

0.27%2.21B

0.52%2.54B

-23.05%2.17B

-0.28%2.11B

4.15%2.21B

21.54%2.52B

59.77%2.82B

39.55%2.12B

53.51%2.12B

49.60%2.08B

22.15%1.76B

7.82%1.52B

-2.68%1.38B

5.64%1.39B

12.19%1.45B

25.18%1.41B

-6.46%1.42B

17.02%1.31B

41.07%1.29B

6.95%1.12B

47.14%1.52B

6.65%1.12B

4.58%913.00M

5.10%1.05B

-3.37%1.03B

--1.05B

--873.00M

--1.00B

--1.07B

-Forderungen aus Lieferungen und Leistungen

-55.09%1.12B

-51.24%1.16B

-5.39%1.91B

45.75%2.40B

68.10%2.50B

-34.41%2.38B

11.04%2.02B

-24.94%1.65B

-15.25%1.49B

17.21%3.62B

-30.29%1.82B

-19.49%2.19B

-34.44%1.76B

43.02%3.09B

26.99%2.61B

40.34%2.72B

13.95%2.68B

-10.73%2.16B

5.06%2.06B

-5.64%1.94B

6.23%2.35B

-4.46%2.42B

-9.82%1.96B

-2.56%2.06B

0.27%2.21B

0.52%2.54B

-23.05%2.17B

-0.28%2.11B

4.15%2.21B

21.54%2.52B

59.77%2.82B

39.55%2.12B

53.51%2.12B

49.60%2.08B

22.15%1.76B

7.82%1.52B

-2.68%1.38B

5.64%1.39B

12.19%1.45B

25.18%1.41B

-6.46%1.42B

17.02%1.31B

41.07%1.29B

6.95%1.12B

47.14%1.52B

6.65%1.12B

4.58%913.00M

5.10%1.05B

-3.37%1.03B

--1.05B

--873.00M

--1.00B

--1.07B

-Forderungen aus Darlehen

----

-100.00%0.00

--0.00

--1.21B

--1.28B

--1.22B

----

-Sonstige Forderungen

-11.94%1.70B

-18.46%1.62B

3.99%1.82B

8.88%1.84B

2.34%1.93B

--1.98B

-10.10%1.75B

-9.68%1.69B

9.99%1.88B

----

451.13%1.95B

523.33%1.87B

563.18%1.71B

53.03%202.00M

--354.00M

--300.00M

--258.00M

-13.73%132.00M

----

--153.00M

----

Inventar

-29.36%777.00M

-23.93%747.00M

-14.32%1.05B

-2.96%1.01B

11.79%1.10B

4.91%982.00M

13.80%1.23B

0.10%1.05B

1.97%984.00M

29.28%936.00M

45.36%1.08B

37.86%1.04B

44.68%965.00M

15.10%724.00M

48.30%743.00M

58.25%758.00M

55.12%667.00M

39.16%629.00M

6.82%501.00M

8.37%479.00M

5.65%430.00M

4.87%452.00M

23.10%469.00M

9.68%442.00M

5.99%407.00M

14.02%431.00M

-2.31%381.00M

2.54%403.00M

0.00%384.00M

2.72%378.00M

-8.02%390.00M

-0.25%393.00M

7.87%384.00M

13.93%368.00M

37.22%424.00M

37.76%394.00M

27.14%356.00M

10.62%323.00M

15.73%309.00M

13.49%286.00M

18.64%280.00M

16.33%292.00M

12.18%267.00M

12.50%252.00M

2.16%236.00M

12.05%251.00M

11.21%238.00M

-4.68%224.00M

-3.35%231.00M

--224.00M

--214.00M

--235.00M

--239.00M

Aktive Rechnungsabgrenzungsposten

----

-6.52%86.00M

----

--92.00M

----

-11.11%112.00M

----

110.00%126.00M

----

--60.00M

----

Sonstige kurzfristige Vermögenswerte

-18.13%930.00M

-58.15%408.00M

445.01%7.26B

-21.61%1.20B

-22.93%1.14B

-54.69%975.00M

12.30%1.33B

72.58%1.54B

18.68%1.47B

74.39%2.15B

-39.10%1.19B

-37.46%890.00M

11.69%1.24B

218.86%1.23B

84.39%1.95B

59.17%1.42B

66.72%1.11B

72.77%387.00M

81.30%1.06B

64.64%894.00M

17.84%667.00M

-49.44%224.00M

-7.61%583.00M

-15.42%543.00M

-3.41%566.00M

23.40%443.00M

38.07%631.00M

10.88%642.00M

16.04%586.00M

-32.52%359.00M

-23.19%457.00M

10.29%579.00M

-16.67%505.00M

-41.92%532.00M

-39.10%595.00M

-51.97%525.00M

-42.07%606.00M

-11.67%916.00M

52.90%977.00M

57.04%1.09B

74.92%1.05B

36.09%1.04B

44.57%639.00M

-14.71%696.00M

-19.84%598.00M

-23.57%762.00M

-54.57%442.00M

-23.60%816.00M

-39.60%746.00M

--997.00M

--973.00M

--1.07B

--1.24B

Summe der kurzfristigen Vermögenswerte

-38.81%7.27B

-49.59%5.73B

77.68%17.09B

37.22%10.46B

15.19%11.88B

--11.37B

8.09%9.62B

-17.67%7.62B

21.82%10.32B

----

2.05%8.90B

10.95%9.26B

16.57%8.47B

42.72%7.42B

70.20%8.72B

46.30%8.35B

-19.00%7.27B

-32.02%5.20B

-38.07%5.12B

0.49%5.70B

82.87%8.97B

49.00%7.65B

61.82%8.27B

4.53%5.68B

7.17%4.91B

9.72%5.13B

-11.97%5.11B

10.84%5.43B

-42.81%4.58B

-42.11%4.68B

7.64%5.81B

6.32%4.90B

93.45%8.00B

106.33%8.08B

42.00%5.40B

23.04%4.61B

-19.03%4.14B

10.68%3.92B

13.26%3.80B

25.13%3.75B

47.49%5.11B

12.49%3.54B

37.95%3.35B

8.25%2.99B

41.33%3.46B

11.44%3.15B

-4.78%2.43B

-1.00%2.77B

-10.45%2.45B

--2.82B

--2.55B

--2.79B

--2.74B

Langfristige Vermögenswerte

Nettoanlagevermögen

-4.84%78.00B

-3.81%77.50B

4.69%84.18B

7.25%83.65B

5.81%81.97B

6.10%80.57B

7.17%80.41B

7.42%78.00B

9.90%77.46B

8.20%75.94B

8.29%75.03B

8.06%72.61B

4.91%70.48B

0.58%70.18B

-1.79%69.28B

-3.85%67.19B

-7.04%67.19B

6.54%69.78B

8.59%70.54B

4.79%69.88B

7.04%72.27B

-1.52%65.49B

2.77%64.96B

8.53%66.69B

13.84%67.52B

16.11%66.50B

13.20%63.21B

9.82%61.45B

7.15%59.31B

5.14%57.28B

-0.64%55.84B

23.99%55.95B

24.50%55.35B

21.55%54.48B

20.01%56.20B

1.59%45.13B

0.57%44.46B

7.28%44.82B

16.53%46.83B

15.50%44.42B

14.46%44.21B

11.08%41.77B

11.68%40.19B

7.72%38.46B

12.43%38.63B

11.55%37.61B

11.14%35.98B

9.56%35.70B

6.78%34.36B

--33.71B

--32.38B

--32.59B

--32.17B

-Anlagevermögen

-4.25%113.95B

--112.90B

4.68%122.19B

6.92%121.40B

5.67%119.02B

----

6.81%116.73B

7.23%113.54B

9.47%112.63B

----

8.60%109.29B

8.26%105.89B

5.75%102.89B

--102.11B

0.75%100.64B

-1.01%97.81B

-3.53%97.30B

----

8.66%99.88B

5.94%98.80B

7.63%100.85B

----

3.96%91.92B

8.10%93.26B

11.91%93.70B

----

11.78%88.42B

9.19%86.27B

7.28%83.73B

----

-0.48%79.10B

16.42%79.00B

16.91%78.05B

14.34%76.74B

16.59%79.48B

4.37%67.86B

3.48%66.76B

9.42%67.12B

14.99%68.17B

14.06%65.02B

13.23%64.51B

10.60%61.34B

10.64%59.29B

7.51%57.01B

11.14%56.97B

10.36%55.46B

10.17%53.58B

9.07%53.03B

7.18%51.26B

--50.25B

--48.64B

--48.62B

--47.83B

-Abgegrenzte Abschreibungen

-2.95%35.95B

--35.40B

4.66%38.01B

6.20%37.75B

5.36%37.05B

----

6.01%36.32B

6.80%35.55B

8.51%35.16B

----

9.28%34.26B

8.71%33.28B

7.61%32.41B

--31.93B

6.86%31.35B

5.85%30.61B

5.36%30.11B

----

8.83%29.34B

8.83%28.92B

9.17%28.58B

----

6.96%26.96B

7.06%26.57B

7.23%26.18B

----

8.38%25.21B

7.67%24.82B

7.58%24.42B

----

-0.09%23.26B

1.39%23.05B

1.77%22.70B

-0.16%22.26B

9.07%23.28B

10.37%22.74B

9.84%22.30B

13.99%22.30B

11.77%21.34B

11.06%20.60B

10.65%20.30B

9.59%19.56B

8.52%19.10B

7.06%18.55B

8.52%18.35B

7.93%17.85B

8.24%17.60B

8.09%17.33B

7.99%16.91B

--16.54B

--16.26B

--16.03B

--15.66B

Goodwill und andere immaterielle Vermögenswerte

6.24%13.64B

7.01%13.67B

-0.14%12.83B

3.42%12.99B

0.05%12.84B

-0.54%12.77B

-10.90%12.85B

-5.83%12.56B

-0.47%12.84B

2.07%12.84B

14.44%14.42B

8.17%13.34B

3.19%12.90B

-7.60%12.58B

-9.01%12.60B

-14.50%12.33B

-16.90%12.50B

-9.51%13.62B

-9.40%13.85B

-4.22%14.42B

-4.28%15.04B

-6.17%15.05B

-0.44%15.28B

-2.34%15.06B

3.81%15.71B

10.65%16.04B

-5.26%15.35B

-8.96%15.42B

9.29%15.14B

-13.98%14.49B

-4.83%16.20B

131.54%16.94B

89.56%13.85B

117.54%16.85B

114.90%17.02B

0.07%7.32B

-0.75%7.31B

16.57%7.75B

29.66%7.92B

25.93%7.31B

26.91%7.36B

79.79%6.64B

22.67%6.11B

58.91%5.80B

64.31%5.80B

6.88%3.70B

45.69%4.98B

3.13%3.65B

1.67%3.53B

--3.46B

--3.42B

--3.54B

--3.47B

Langfristige Verbindlichkeiten

----

-100.00%0.00

-80.56%250.00M

-73.10%350.00M

-77.49%289.00M

-82.21%238.00M

2.14%1.29B

5.60%1.30B

2.15%1.28B

-6.69%1.34B

-10.14%1.26B

-10.98%1.23B

-5.91%1.26B

9.05%1.43B

12.62%1.40B

17.99%1.38B

10.32%1.34B

43.09%1.31B

--1.24B

--1.17B

--1.21B

--919.00M

----

Sonstige langfristige Vermögenswerte

0.24%7.63B

3.23%7.36B

4.93%7.11B

5.06%6.90B

18.65%7.61B

4.81%7.13B

68.75%6.78B

68.75%6.57B

64.80%6.41B

34.58%6.80B

-13.41%4.02B

-15.32%3.89B

-10.88%3.89B

38.46%5.05B

29.95%4.64B

34.28%4.59B

33.87%4.37B

16.13%3.65B

18.10%3.57B

17.63%3.42B

13.58%3.26B

14.12%3.14B

21.27%3.02B

20.06%2.91B

22.79%2.87B

20.25%2.75B

17.60%2.49B

15.93%2.42B

-54.78%2.34B

16.65%2.29B

8.22%2.12B

-85.84%2.09B

230.90%5.17B

27.95%1.96B

57.52%1.96B

1075.08%14.76B

25.34%1.56B

18.35%1.53B

-20.78%1.24B

-21.99%1.26B

-26.86%1.25B

-64.85%1.30B

-18.45%1.57B

-52.00%1.61B

-48.35%1.71B

24.16%3.69B

-37.31%1.92B

6.54%3.35B

2.74%3.30B

--2.97B

--3.07B

--3.15B

--3.21B

Summe der langfristigen Vermögenswerte

-2.47%113.27B

-1.01%112.51B

4.57%118.20B

7.40%117.51B

6.67%116.14B

--113.66B

4.75%113.03B

9.55%109.41B

12.58%108.88B

----

12.63%107.90B

7.56%99.87B

4.35%96.71B

1.78%96.80B

-0.97%95.80B

-3.37%92.86B

-6.23%92.68B

3.79%95.10B

5.91%96.74B

3.60%96.09B

4.66%98.84B

-2.30%91.63B

2.55%91.34B

6.43%92.75B

11.85%94.44B

15.19%93.78B

10.50%89.06B

7.05%87.15B

4.71%84.43B

1.82%81.42B

-1.54%80.60B

11.51%81.42B

34.80%80.64B

32.22%79.97B

32.19%81.86B

24.06%73.01B

1.90%59.82B

9.16%60.48B

15.11%61.93B

13.80%58.85B

12.83%58.71B

9.17%55.41B

11.17%53.80B

7.48%51.72B

11.69%52.03B

11.52%50.75B

9.03%48.40B

7.56%48.12B

5.49%46.58B

--45.51B

--44.39B

--44.74B

--44.16B

Summe der Vermögenswerte

-5.84%120.55B

-5.43%118.24B

10.31%135.29B

9.34%127.97B

7.40%128.03B

--125.03B

5.01%122.65B

7.24%117.03B

13.33%119.20B

----

11.75%116.80B

7.84%109.13B

5.24%105.18B

3.91%104.22B

2.61%104.52B

-0.59%101.20B

-7.29%99.95B

1.03%100.30B

2.26%101.86B

3.42%101.80B

8.52%107.81B

0.36%99.28B

5.77%99.61B

6.31%98.43B

11.61%99.35B

14.89%98.92B

8.99%94.18B

7.26%92.58B

0.42%89.01B

-2.21%86.10B

-0.97%86.41B

11.20%86.31B

38.59%88.64B

36.73%88.05B

32.76%87.26B

24.00%77.62B

0.22%63.96B

9.25%64.40B

15.00%65.73B

14.42%62.60B

15.00%63.82B

9.37%58.95B

12.45%57.16B

7.52%54.71B

13.17%55.49B

11.51%53.90B

8.28%50.83B

7.05%50.88B

4.56%49.03B

--48.33B

--46.94B

--47.53B

--46.90B

Verbindlichkeiten

Kurzfristige Verbindlichkeiten

-Fällige Dividenden

-10.71%900.00M

-10.73%874.00M

3.58%1.01B

4.23%1.01B

4.67%1.01B

5.27%979.00M

5.85%977.00M

8.26%970.00M

7.48%963.00M

5.80%930.00M

6.83%923.00M

3.70%896.00M

3.82%896.00M

10.57%879.00M

11.77%864.00M

11.64%863.00M

7.87%795.00M

8.42%773.00M

9.03%773.00M

9.65%773.00M

10.33%737.00M

10.89%713.00M

11.48%709.00M

11.73%705.00M

13.99%668.00M

15.03%643.00M

14.18%636.00M

13.29%631.00M

11.41%586.00M

--559.00M

--557.00M

--526.00M

----

-Weitere Verbindlichkeiten

-32.73%1.48B

24.62%1.81B

-2.84%2.02B

35.07%1.64B

57.46%2.21B

117.07%1.45B

25.45%2.08B

-4.79%1.21B

33.43%1.40B

-31.98%668.00M

105.98%1.65B

90.00%1.27B

66.14%1.05B

-41.37%982.00M

-10.98%803.00M

-34.82%670.00M

-60.25%632.00M

132.64%1.68B

12.61%902.00M

31.79%1.03B

66.14%1.59B

-50.55%720.00M

-16.21%801.00M

-12.36%780.00M

34.79%957.00M

140.66%1.46B

76.71%956.00M

46.14%890.00M

29.33%710.00M

1.68%605.00M

-1.46%541.00M

-87.82%609.00M

18.57%549.00M

14.42%595.00M

23.09%549.00M

987.17%5.00B

8.94%463.00M

22.64%520.00M

17.06%446.00M

20.10%460.00M

12.14%425.00M

9.28%424.00M

15.45%381.00M

0.79%383.00M

7.67%379.00M

5.43%388.00M

-4.62%330.00M

4.68%380.00M

-2.22%352.00M

--368.00M

--346.00M

--363.00M

--360.00M

Kurzfristige Verbindlichkeiten und Leasingverpflichtungen

15.43%4.00B

13.75%3.34B

104.07%4.81B

-1.22%5.25B

-44.73%3.47B

-64.00%2.94B

-67.79%2.36B

-24.80%5.31B

-7.30%6.27B

25.81%8.16B

-30.58%7.32B

-8.31%7.07B

109.31%6.77B

5.50%6.49B

138.31%10.54B

85.08%7.71B

-70.78%3.23B

-12.23%6.15B

-8.76%4.42B

-43.32%4.16B

50.65%11.06B

12.55%7.00B

-10.40%4.85B

42.04%7.34B

3.96%7.34B

34.46%6.22B

-12.40%5.41B

7.08%5.17B

69.73%7.06B

77.22%4.63B

245.20%6.18B

120.10%4.83B

9.56%4.16B

-30.62%2.61B

-52.88%1.79B

-47.67%2.19B

-22.94%3.80B

-11.70%3.77B

8.82%3.80B

46.56%4.19B

119.50%4.93B

51.47%4.26B

31.29%3.49B

-34.64%2.86B

-28.33%2.25B

-11.17%2.81B

4.69%2.66B

44.08%4.38B

41.75%3.13B

--3.17B

--2.54B

--3.04B

--2.21B

-Kurzfristige Verbindlichkeiten

301.31%1.53B

--387.00M

72.95%422.00M

-39.37%1.56B

-90.55%381.00M

-100.00%0.00

-96.09%244.00M

-52.84%2.58B

-26.24%4.03B

21.22%6.26B

96.66%6.24B

223.05%5.47B

277.94%5.46B

23.71%5.17B

79.01%3.17B

16.13%1.69B

-80.88%1.45B

-2.88%4.18B

-11.88%1.77B

-68.10%1.46B

35.33%7.56B

55.68%4.30B

-46.26%2.01B

93.64%4.57B

52.73%5.59B

56.66%2.76B

90.63%3.74B

51.31%2.36B

145.01%3.66B

127.78%1.76B

96.30%1.96B

9.71%1.56B

-34.23%1.49B

-36.45%774.00M

-41.66%1.00B

-31.88%1.42B

-19.45%2.27B

-50.63%1.22B

-2.00%1.71B

55.32%2.09B

147.85%2.82B

33.93%2.47B

3.61%1.75B

-53.69%1.34B

-22.86%1.14B

-19.03%1.84B

14.83%1.69B

18.42%2.90B

-17.52%1.47B

--2.27B

--1.47B

--2.45B

--1.79B

Aufgeschobene Verbindlichkeiten

-59.46%30.00M

-56.52%30.00M

-38.20%55.00M

-40.00%66.00M

-35.09%74.00M

--69.00M

39.06%89.00M

20.88%110.00M

7.55%114.00M

----

-13.51%64.00M

3.41%91.00M

-7.83%106.00M

-30.23%90.00M

--74.00M

--88.00M

--115.00M

--129.00M

----

Andere kurzfristige Verbindlichkeiten

-33.60%1.51B

21.46%2.19B

-4.30%2.07B

28.82%1.70B

50.50%2.28B

169.91%1.80B

25.96%2.16B

-3.08%1.32B

31.06%1.51B

-47.48%668.00M

95.90%1.72B

79.95%1.36B

54.75%1.16B

-35.00%1.27B

-2.77%877.00M

-26.26%758.00M

-53.02%747.00M

38.21%1.96B

12.61%902.00M

31.79%1.03B

66.14%1.59B

-2.75%1.42B

-16.21%801.00M

-12.36%780.00M

34.79%957.00M

140.66%1.46B

76.71%956.00M

46.14%890.00M

29.33%710.00M

1.68%605.00M

-1.46%541.00M

-87.82%609.00M

18.57%549.00M

14.42%595.00M

23.09%549.00M

987.17%5.00B

8.94%463.00M

22.64%520.00M

17.06%446.00M

20.10%460.00M

12.14%425.00M

2.42%424.00M

15.45%381.00M

0.79%383.00M

7.67%379.00M

12.50%414.00M

-4.62%330.00M

4.68%380.00M

-2.22%352.00M

--368.00M

--346.00M

--363.00M

--360.00M

Summe der kurzfristigen Verbindlichkeiten

-18.76%10.32B

-11.05%10.51B

17.50%13.08B

9.61%13.80B

-8.96%12.71B

--11.82B

-33.59%11.13B

-13.06%12.59B

0.25%13.96B

----

-1.26%16.77B

5.55%14.48B

55.06%13.92B

8.79%13.04B

68.64%16.98B

40.30%13.72B

-48.73%8.98B

-7.07%11.99B

-8.70%10.07B

-24.57%9.78B

31.13%17.51B

-0.36%12.90B

0.60%11.03B

24.30%12.97B

11.81%13.36B

31.07%12.95B

-3.69%10.96B

3.77%10.43B

30.76%11.94B

28.61%9.88B

85.96%11.38B

2.04%10.05B

27.98%9.13B

4.32%7.68B

-11.05%6.12B

36.38%9.85B

-13.04%7.14B

-2.93%7.36B

4.61%6.88B

29.05%7.22B

62.32%8.21B

41.55%7.58B

38.17%6.58B

-16.77%5.60B

-7.35%5.06B

-8.89%5.36B

-0.06%4.76B

24.63%6.72B

15.69%5.46B

--5.88B

--4.76B

--5.40B

--4.72B

Langfristige Verbindlichkeiten

Langfristige Rückstellungen

----

25.47%202.00M

----

--161.00M

----

-57.81%235.00M

----

-7.48%557.00M

----

-8.65%602.00M

----

35.32%659.00M

----

-12.41%487.00M

----

--556.00M

----

--327.00M

----

Langfristige Schulden und Leasingverbindlichkeiten

-5.09%57.99B

-6.91%56.48B

6.85%67.56B

5.96%59.74B

7.69%61.10B

20.99%60.66B

22.65%63.23B

12.62%56.38B

21.21%56.74B

7.46%50.14B

17.04%51.55B

12.28%50.06B

-3.54%46.81B

6.44%46.66B

-3.61%44.05B

-3.84%44.59B

10.11%48.53B

1.08%43.84B

0.10%45.70B

8.15%46.37B

0.75%44.07B

-1.47%43.37B

8.14%45.65B

2.40%42.87B

14.60%43.75B

13.21%44.02B

12.82%42.22B

8.76%41.87B

-9.21%38.17B

-7.96%38.88B

-20.58%37.42B

-7.06%38.49B

34.59%42.04B

34.88%42.24B

60.68%47.12B

54.69%41.42B

15.69%31.24B

29.84%31.32B

24.72%29.32B

17.21%26.77B

12.03%27.00B

5.08%24.12B

11.46%23.51B

18.52%22.84B

25.00%24.10B

20.73%22.95B

11.71%21.09B

2.26%19.27B

1.63%19.28B

--19.01B

--18.88B

--18.85B

--18.97B

-Langfristige Verbindlichkeiten

-5.09%57.99B

-7.03%56.02B

6.85%67.56B

5.96%59.74B

7.69%61.10B

20.19%60.26B

22.65%63.23B

12.62%56.38B

21.21%56.74B

8.34%50.14B

17.04%51.55B

12.28%50.06B

-3.54%46.81B

6.61%46.28B

-3.61%44.05B

-3.84%44.59B

10.11%48.53B

1.21%43.41B

1.18%45.70B

9.42%46.37B

1.93%44.07B

-2.55%42.89B

6.98%45.16B

1.22%42.38B

13.27%43.24B

13.21%44.02B

12.82%42.22B

8.76%41.87B

-9.21%38.17B

-7.96%38.88B

-20.58%37.42B

-7.06%38.49B

34.59%42.04B

34.88%42.24B

60.68%47.12B

54.69%41.42B

15.69%31.24B

29.84%31.32B

24.72%29.32B

17.21%26.77B

12.03%27.00B

5.08%24.12B

11.46%23.51B

18.52%22.84B

25.00%24.10B

20.73%22.95B

11.71%21.09B

2.26%19.27B

1.63%19.28B

--19.01B

--18.88B

--18.85B

--18.97B

-Langfristige Leasingverbindlichkeiten

----

12.47%451.00M

----

--401.00M

----

-11.01%380.00M

----

-10.29%427.00M

----

--476.00M

--490.00M

--496.00M

--510.00M

----

Aufgeschobene Verbindlichkeiten

----

-100.00%0.00

0.00%10.00M

10.00%11.00M

-13.33%13.00M

--12.00M

-90.57%10.00M

-94.65%10.00M

-90.96%15.00M

----

-47.78%106.00M

-2.60%187.00M

-16.16%166.00M

-9.36%184.00M

--203.00M

--192.00M

--198.00M

--203.00M

----

Mitarbeitervorteile

----

-3.09%94.00M

----

--97.00M

----

-65.41%174.00M

----

-6.85%503.00M

----

-5.10%540.00M

----

46.27%569.00M

----

-13.17%389.00M

----

--448.00M

----

--244.00M

----

Derivative-Verbindlichkeiten

5.63%75.00M

12.26%119.00M

-87.12%17.00M

77.36%94.00M

255.00%71.00M

--106.00M

33.33%132.00M

278.57%53.00M

66.67%20.00M

----

125.00%99.00M

-51.72%14.00M

-73.33%12.00M

-14.55%47.00M

-34.33%44.00M

-67.42%29.00M

-93.50%45.00M

-21.43%55.00M

-29.47%67.00M

39.06%89.00M

2561.54%692.00M

400.00%70.00M

3066.67%95.00M

220.00%64.00M

44.44%26.00M

--14.00M

-98.06%3.00M

-91.94%20.00M

-94.61%18.00M

----

-63.79%155.00M

-42.59%248.00M

-46.56%334.00M

----

-31.63%428.00M

-18.64%432.00M

-5.59%625.00M

52.07%625.00M

84.66%626.00M

125.00%531.00M

94.13%662.00M

--411.00M

82.26%339.00M

--236.00M

--341.00M

----

--186.00M

----

Andere langfristige Verbindlichkeiten

6.63%6.40B

8.84%5.78B

9.05%6.29B

6.38%6.07B

5.54%6.00B

-4.03%5.31B

4.17%5.76B

7.80%5.71B

7.59%5.68B

12.27%5.54B

0.27%5.53B

-3.38%5.29B

-3.21%5.28B

-4.07%4.93B

-1.27%5.52B

3.01%5.48B

-1.75%5.46B

6.22%5.14B

13.00%5.59B

7.91%5.32B

12.77%5.56B

-1.71%4.84B

-5.54%4.95B

-6.10%4.93B

-4.64%4.93B

-2.46%4.92B

68.83%5.24B

68.89%5.25B

64.50%5.17B

12.60%5.05B

2.27%3.10B

29.66%3.11B

50.14%3.14B

149.89%4.48B

84.71%3.03B

72.94%2.40B

77.89%2.09B

98.45%1.79B

151.07%1.64B

120.35%1.39B

87.86%1.18B

2.15%904.00M

-24.22%654.00M

-45.40%629.00M

-44.80%626.00M

-23.04%885.00M

-15.97%863.00M

-3.27%1.15B

-11.61%1.13B

--1.15B

--1.03B

--1.19B

--1.28B

Gesamt langfristige Verbindlichkeiten

-5.11%71.78B

-6.52%69.37B

5.39%81.73B

4.82%73.67B

7.38%75.64B

--74.21B

20.92%77.55B

13.59%70.28B

20.80%70.45B

----

16.55%64.13B

11.79%61.87B

-1.73%58.32B

4.61%57.78B

-4.90%55.03B

-4.25%55.35B

5.50%59.35B

2.32%55.23B

2.62%57.86B

7.38%57.81B

2.84%56.25B

-1.82%53.98B

5.83%56.38B

1.88%53.83B

11.88%54.70B

11.45%54.98B

9.30%53.28B

5.88%52.84B

-8.22%48.89B

-9.29%49.33B

-15.84%48.74B

0.91%49.90B

36.63%53.27B

39.88%54.39B

53.95%57.92B

43.72%49.45B

13.33%38.98B

26.61%38.88B

26.91%37.62B

20.34%34.41B

15.14%34.40B

8.12%30.71B

12.69%29.64B

16.66%28.60B

22.37%29.88B

17.78%28.40B

10.68%26.31B

2.97%24.51B

2.08%24.42B

--24.12B

--23.77B

--23.80B

--23.92B

Gesamtverbindlichkeiten

-7.07%82.11B

-7.14%79.88B

6.91%94.81B

5.55%87.47B

4.68%88.35B

--86.03B

9.63%88.69B

8.53%82.87B

16.84%84.41B

----

12.35%80.90B

10.55%76.36B

5.73%72.24B

5.36%70.82B

6.00%72.01B

2.20%69.07B

-7.37%68.33B

0.51%67.22B

0.77%67.93B

1.18%67.59B

8.40%73.76B

-1.54%66.88B

4.93%67.41B

5.58%66.80B

11.87%68.05B

14.72%67.93B

6.84%64.24B

5.52%63.27B

-2.52%60.83B

-4.60%59.21B

-6.11%60.13B

1.10%59.96B

35.29%62.40B

34.22%62.07B

43.90%64.04B

42.45%59.31B

8.25%46.12B

20.76%46.24B

22.86%44.50B

21.76%41.63B

21.97%42.61B

13.42%38.29B

16.60%36.22B

9.46%34.19B

16.94%34.93B

12.55%33.76B

8.89%31.07B

6.97%31.24B

4.32%29.87B

--30.00B

--28.53B

--29.20B

--28.64B

Eigenkapital der Aktionäre

Stammkapital

0.45%30.14B

0.33%30.10B

-2.29%30.02B

-1.16%30.00B

0.04%30.00B

0.96%30.00B

4.64%30.73B

9.95%30.36B

8.75%29.99B

8.28%29.72B

7.34%29.37B

0.94%27.61B

3.72%27.58B

12.07%27.45B

11.74%27.36B

11.73%27.35B

8.63%26.59B

0.42%24.49B

1.47%24.48B

2.86%24.48B

4.26%24.48B

5.16%24.39B

5.06%24.13B

6.26%23.80B

8.12%23.48B

9.56%23.19B

10.71%22.97B

9.02%22.40B

6.92%21.71B

5.31%21.17B

25.87%20.74B

69.44%20.54B

67.85%20.31B

65.98%20.10B

33.09%16.48B

-2.06%12.13B

-3.86%12.10B

-3.68%12.11B

-1.74%12.38B

-1.46%12.38B

0.22%12.59B

0.18%12.57B

0.48%12.60B

0.23%12.56B

0.60%12.56B

0.82%12.55B

0.91%12.54B

1.01%12.54B

0.62%12.48B

--12.45B

--12.43B

--12.41B

--12.40B

Gewinnrücklagen

-85.34%-5.15B

-74.87%-5.24B

-246.14%-2.38B

-696.43%-2.84B

-334.94%-2.78B

-465.93%-3.00B

-121.58%-687.00M

-85.37%476.00M

-63.75%1.18B

-78.29%819.00M

-9.65%3.18B

-9.51%3.25B

5.81%3.26B

-29.70%3.77B

-29.89%3.52B

-26.31%3.60B

-29.26%3.08B

35.70%5.37B

40.80%5.03B

38.09%4.88B

40.28%4.36B

42.63%3.96B

53.97%3.57B

74.95%3.53B

67.08%3.11B

70.86%2.77B

75.08%2.32B

61.47%2.02B

66.73%1.86B

42.62%1.62B

-33.53%1.32B

-51.44%1.25B

-57.02%1.11B

-58.90%1.14B

-64.38%1.99B

-53.66%2.58B

-52.81%2.59B

-49.45%2.77B

4.33%5.59B

6.01%5.56B

6.39%5.50B

7.50%5.48B

7.18%5.36B

8.21%5.24B

7.44%5.17B

8.73%5.10B

6.61%5.00B

4.62%4.85B

2.98%4.81B

--4.69B

--4.63B

--4.67B

Kapitalrücklagen

----

-100.00%0.00

1.11%728.00M

1.53%728.00M

1.12%725.00M

-0.96%722.00M

-2.17%720.00M

-2.32%717.00M

--717.00M

36350.00%729.00M

--736.00M

--734.00M

--0.00

--2.00M

----

-100.00%0.00

-58.33%5.00M

10.00%11.00M

--17.00M

--15.00M

--12.00M

--10.00M

--0.00

----

-100.00%0.00

-98.11%7.00M

-58.27%169.00M

-58.29%166.00M

-5.81%373.00M

-7.73%370.00M

-0.25%405.00M

-1.49%398.00M

5.32%396.00M

5.80%401.00M

6.84%406.00M

6.32%404.00M

-0.79%376.00M

--379.00M

--380.00M

--379.00M

Gewinne/Verluste ohne Auswirkung auf den Gewinnvortrag

-45.62%205.00M

375.51%233.00M

-71.82%310.00M

-9.84%458.00M

-58.25%377.00M

-94.87%49.00M

51.93%1.10B

171.95%508.00M

159.92%903.00M

166.60%955.00M

136.66%724.00M

70.90%-706.00M

29.97%-1.51B

41.21%-1.43B

-53.58%-1.98B

-175.06%-2.43B

-272.96%-2.15B

-56.45%-2.44B

-14.92%-1.29B

32.15%-882.00M

37.69%-577.00M

-157.26%-1.56B

17.11%-1.12B

-14.64%-1.30B

31.56%-926.00M

64.99%-606.00M

14.61%-1.35B

12.02%-1.13B

-36.39%-1.35B

-80.31%-1.73B

-68.91%-1.58B

-31.66%-1.29B

0.70%-992.00M

-2.24%-960.00M

13.65%-936.00M

17.94%-979.00M

10.08%-999.00M

23.97%-939.00M

-32.52%-1.08B

-24.40%-1.19B

-24.55%-1.11B

-32.23%-1.24B

40.03%-818.00M

29.49%-959.00M

35.55%-892.00M

35.50%-934.00M

-0.89%-1.36B

2.65%-1.36B

6.86%-1.38B

---1.45B

---1.35B

---1.40B

---1.49B

Nicht beherrschende Anteile

12.25%10.75B

13.89%10.77B

3021.81%10.02B

3101.85%10.37B

4212.16%9.57B

7403.97%9.46B

146.92%321.00M

163.41%324.00M

79.03%222.00M

0.80%126.00M

4.84%130.00M

0.82%123.00M

-0.80%124.00M

-92.57%125.00M

-92.83%124.00M

-93.04%122.00M

-93.09%125.00M

2.94%1.68B

5.30%1.73B

8.34%1.75B

9.04%1.81B

-1.27%1.63B

-18.78%1.64B

-21.19%1.62B

-16.20%1.66B

-10.64%1.66B

11.34%2.02B

9.67%2.05B

8.37%1.98B

7.30%1.85B

-32.43%1.82B

16.93%1.87B

11.26%1.83B

0.52%1.73B

46.54%2.69B

-6.81%1.60B

-5.52%1.64B

8.46%1.72B

19.54%1.83B

21.59%1.72B

17.98%1.74B

-1.74%1.58B

-13.33%1.53B

-22.02%1.41B

2.08%1.47B

13.05%1.61B

24.81%1.77B

24.02%1.81B

-0.21%1.44B

--1.43B

--1.42B

--1.46B

--1.45B

Gesamtes Eigenkapital

-3.11%38.44B

-1.66%38.36B

19.18%40.48B

18.54%40.49B

14.02%39.67B

14.34%39.01B

-5.40%33.96B

4.22%34.16B

5.63%34.80B

2.16%34.12B

10.41%35.90B

2.01%32.78B

4.17%32.94B

0.96%33.40B

-4.17%32.52B

-6.08%32.13B

-7.12%31.62B

2.11%33.08B

5.38%33.93B

8.15%34.21B

8.79%34.05B

4.53%32.40B

7.56%32.20B

7.90%31.63B

11.06%31.30B

15.25%30.99B

13.90%29.94B

11.22%29.32B

7.40%28.18B

3.49%26.89B

13.21%26.28B

43.91%26.36B

47.11%26.24B

43.12%25.98B

9.39%23.22B

-12.63%18.32B

-15.90%17.84B

-12.10%18.16B

1.39%21.23B

2.17%20.96B

3.15%21.21B

2.57%20.65B

5.93%20.93B

4.43%20.52B

7.31%20.56B

9.82%20.14B

7.34%19.76B

7.18%19.65B

4.93%19.16B

--18.34B

--18.41B

--18.33B

--18.26B

Währungseinheit

USD

Prüfungsmeinungen

KeyAI

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