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Valero Energy Corp

VLO

133.180USD

-4.130-3.01%

Handelsschluss 08/01, 16:00（ET）Kurse um 15 Minuten verzögert

41.37BMarktkapitalisierung

44.78KGV TTM



Valero Energy Corp

133.180

-4.130-3.01%

Übersicht Unternehmen Finanzen

Übersicht

Unternehmen

Finanzen

Berichte

Einkommensauszug

Bilanz

Cashflow-Statement

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

Jährlich

YOY

Leere Zeilen ausblenden

FY2025Q2

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

-13.52%4.54B

-5.76%4.63B

-14.14%4.66B

-11.10%5.18B

3.37%5.25B

-10.94%4.92B

11.56%5.42B

46.91%5.83B

-5.88%5.08B

109.29%5.52B

17.95%4.86B

13.46%3.97B

50.95%5.39B

17.04%2.64B

24.42%4.12B

-13.57%3.50B

54.03%3.57B

48.78%2.25B

28.26%3.31B

89.38%4.05B

14.07%2.32B

-45.44%1.51B

-13.38%2.58B

-39.82%2.14B

-54.32%2.03B

-40.38%2.78B

-49.03%2.98B

-31.39%3.55B

-14.52%4.45B

4.37%4.66B

21.47%5.85B

-12.99%5.18B

5.73%5.21B

18.13%4.46B

17.06%4.82B

12.22%5.95B

-14.56%4.92B

-22.42%3.78B

11.52%4.11B

26.49%5.30B

65.63%5.76B

33.53%4.87B

-14.05%3.69B

119.65%4.19B

45.12%3.48B

96.39%3.65B

149.10%4.29B

-25.15%1.91B

85.17%2.40B

19.11%1.86B

--1.72B

--2.55B

--1.29B

--1.56B

- Barmittel und Barmitteläquivalente

-13.52%4.54B

-5.76%4.63B

-14.14%4.66B

-11.10%5.18B

3.37%5.25B

-10.94%4.92B

11.56%5.42B

46.91%5.83B

-5.88%5.08B

109.29%5.52B

17.95%4.86B

13.46%3.97B

50.95%5.39B

17.04%2.64B

24.42%4.12B

-13.57%3.50B

54.03%3.57B

48.78%2.25B

28.26%3.31B

89.38%4.05B

14.07%2.32B

-45.44%1.51B

-13.38%2.58B

-39.82%2.14B

-54.32%2.03B

-40.38%2.78B

-49.03%2.98B

-31.39%3.55B

-14.52%4.45B

4.37%4.66B

21.47%5.85B

-12.99%5.18B

5.73%5.21B

18.13%4.46B

17.06%4.82B

12.22%5.95B

-14.56%4.92B

-22.42%3.78B

11.52%4.11B

26.49%5.30B

65.63%5.76B

33.53%4.87B

-14.05%3.69B

119.65%4.19B

45.12%3.48B

96.39%3.65B

149.10%4.29B

-25.15%1.91B

85.17%2.40B

19.11%1.86B

--1.72B

--2.55B

--1.29B

--1.56B

Forderungen

-15.76%11.07B

-7.51%11.24B

-14.51%10.71B

-11.88%11.07B

20.73%13.14B

25.41%12.15B

5.08%12.53B

8.51%12.57B

-24.59%10.89B

-25.93%9.69B

14.85%11.92B

34.24%11.58B

58.11%14.44B

45.11%13.08B

69.88%10.38B

66.10%8.63B

163.32%9.13B

692.09%9.01B

-26.04%6.11B

-29.41%5.19B

-57.47%3.47B

-85.12%1.14B

81.58%8.26B

19.35%7.36B

33.74%8.15B

32.16%7.65B

-24.54%4.55B

21.81%6.17B

55.89%6.10B

30.60%5.79B

1.16%6.03B

7.18%5.06B

-20.64%3.91B

-5.56%4.43B

27.27%5.96B

0.51%4.72B

-15.21%4.93B

-5.73%4.69B

-21.65%4.68B

-31.63%4.70B

-27.76%5.81B

-36.90%4.98B

-32.27%5.98B

-25.59%6.87B

6.67%8.04B

1.79%7.89B

5.84%8.82B

23.27%9.23B

9.13%7.54B

1.36%7.75B

--8.34B

--7.49B

--6.91B

--7.64B

-Forderungen aus Lieferungen und Leistungen

-25.57%4.71B

-3.99%5.15B

-7.90%4.90B

2.33%5.23B

26.23%6.32B

48.33%5.36B

12.39%5.32B

23.49%5.12B

-0.60%5.01B

-22.84%3.62B

13.98%4.73B

36.70%4.14B

45.37%5.04B

8.63%4.68B

-32.07%4.15B

-41.66%3.03B

-0.03%3.47B

279.00%4.31B

-26.04%6.11B

-29.41%5.19B

-57.47%3.47B

-85.12%1.14B

81.58%8.26B

19.35%7.36B

33.74%8.15B

32.16%7.65B

-24.54%4.55B

21.81%6.17B

55.89%6.10B

30.60%5.79B

2.15%6.03B

8.33%5.06B

-19.86%3.91B

-1.93%4.43B

32.19%5.90B

-0.41%4.67B

-15.85%4.88B

-8.25%4.52B

-24.07%4.46B

-30.93%4.69B

-27.07%5.80B

-36.73%4.92B

-32.82%5.88B

-25.58%6.79B

6.22%7.95B

1.63%7.78B

7.15%8.75B

22.48%9.13B

13.01%7.49B

3.24%7.66B

--8.17B

--7.45B

--6.62B

--7.42B

-Sonstige Forderungen

-6.67%6.37B

-10.28%6.09B

-19.38%5.81B

-21.63%5.84B

16.04%6.82B

11.77%6.79B

0.28%7.21B

0.16%7.45B

-37.46%5.88B

-27.66%6.07B

15.43%7.19B

32.91%7.44B

65.91%9.40B

78.58%8.39B

--6.23B

--5.60B

--5.67B

--4.70B

----

Inventar

-6.10%7.54B

-10.02%7.12B

2.35%7.76B

-6.19%7.05B

15.33%8.03B

6.13%7.91B

12.31%7.58B

13.35%7.51B

-2.60%6.96B

3.92%7.46B

7.77%6.75B

6.44%6.63B

17.11%7.15B

21.99%7.17B

3.76%6.26B

16.24%6.23B

12.60%6.10B

60.03%5.88B

-13.90%6.04B

-15.98%5.36B

-13.71%5.42B

-43.93%3.67B

7.36%7.01B

-15.00%6.38B

-2.17%6.28B

-0.02%6.55B

2.32%6.53B

22.23%7.50B

13.15%6.42B

8.80%6.55B

11.82%6.38B

2.64%6.14B

-7.54%5.67B

-0.51%6.03B

-3.20%5.71B

-8.82%5.98B

-7.27%6.14B

-9.15%6.06B

-10.95%5.90B

-4.42%6.56B

1.41%6.62B

-6.19%6.67B

15.02%6.62B

-2.87%6.86B

1.24%6.53B

2.44%7.11B

-3.60%5.76B

22.05%7.06B

18.43%6.45B

12.89%6.94B

--5.97B

--5.79B

--5.44B

--6.14B

Aktive Rechnungsabgrenzungsposten

-5.75%656.00M

-13.81%599.00M

-11.32%611.00M

0.60%671.00M

-9.73%696.00M

3.58%695.00M

14.83%689.00M

28.76%667.00M

78.89%771.00M

59.38%671.00M

50.00%600.00M

18.26%518.00M

-23.72%431.00M

-4.75%421.00M

4.17%400.00M

5.04%438.00M

-35.13%565.00M

-49.94%442.00M

-18.12%384.00M

-20.72%417.00M

94.85%871.00M

2.67%883.00M

-42.52%469.00M

-10.85%526.00M

-17.53%447.00M

269.10%860.00M

423.08%816.00M

247.06%590.00M

95.67%542.00M

-26.27%233.00M

-50.63%156.00M

-25.44%170.00M

45.79%277.00M

-5.67%316.00M

54.90%316.00M

31.79%228.00M

21.02%190.00M

117.53%335.00M

24.39%204.00M

31.06%173.00M

26.61%157.00M

14.93%154.00M

18.84%164.00M

0.76%132.00M

-8.82%124.00M

-65.10%134.00M

-10.39%138.00M

-11.49%131.00M

-1.45%136.00M

225.42%384.00M

--154.00M

--148.00M

--138.00M

--118.00M

Sonstige kurzfristige Vermögenswerte

----

-57.21%98.00M

-48.73%141.00M

-52.73%121.00M

-39.10%162.00M

-10.89%229.00M

11.79%275.00M

-8.57%256.00M

-2.92%266.00M

-11.99%257.00M

0.00%246.00M

-21.79%280.00M

--274.00M

--292.00M

--246.00M

--358.00M

Summe der kurzfristigen Vermögenswerte

-12.21%23.80B

-8.12%23.59B

-9.47%23.74B

-9.79%23.98B

14.43%27.11B

10.02%25.67B

8.65%26.22B

17.10%26.58B

-13.55%23.70B

0.09%23.34B

14.02%24.13B

20.79%22.70B

41.49%27.41B

32.53%23.31B

33.58%21.16B

21.84%18.79B

51.79%19.37B

53.43%17.59B

-16.47%15.84B

-9.46%15.42B

-28.35%12.76B

-37.96%11.46B

7.32%18.97B

-14.37%17.03B

-6.00%17.81B

1.20%18.48B

-8.48%17.68B

14.04%19.89B

20.45%18.95B

14.79%18.26B

14.95%19.31B

3.34%17.44B

-2.78%15.73B

7.05%15.91B

12.77%16.80B

0.30%16.88B

-12.50%16.18B

-11.48%14.86B

-10.33%14.90B

-14.44%16.83B

0.23%18.49B

-11.78%16.79B

-13.81%16.61B

5.77%19.67B

10.03%18.45B

10.60%19.03B

17.11%19.28B

14.30%18.59B

19.49%16.77B

8.73%17.21B

--16.46B

--16.27B

--14.03B

--15.82B

Langfristige Vermögenswerte

Nettoanlagevermögen

-5.15%28.24B

-5.06%28.55B

-2.96%29.31B

-1.89%29.68B

-2.62%29.77B

-2.30%30.07B

-5.87%30.21B

-0.84%30.25B

-0.60%30.57B

-0.31%30.78B

-0.12%32.09B

0.22%30.51B

0.96%30.75B

1.64%30.88B

1.70%32.13B

-4.76%30.44B

-4.59%30.46B

-4.54%30.38B

7.96%31.59B

10.64%31.96B

10.92%31.93B

12.02%31.82B

1.44%29.26B

1.63%28.89B

2.14%28.78B

2.44%28.41B

4.98%28.85B

4.23%28.43B

4.16%28.18B

2.74%27.73B

3.81%27.48B

2.85%27.27B

1.75%27.05B

0.92%26.99B

-0.87%26.47B

-0.64%26.52B

-0.54%26.59B

0.56%26.75B

-0.12%26.70B

0.90%26.69B

2.34%26.73B

3.22%26.60B

4.00%26.73B

3.15%26.45B

2.90%26.12B

-2.39%25.77B

-2.25%25.71B

-0.89%25.64B

-0.53%25.39B

4.94%26.40B

--26.30B

--25.87B

--25.52B

--25.16B

-Anlagevermögen

-4.56%49.70B

-5.10%49.29B

1.35%52.37B

2.37%52.42B

1.86%52.07B

2.19%51.94B

-0.04%51.67B

3.16%51.21B

3.07%51.13B

2.71%50.83B

2.65%51.69B

2.91%49.64B

3.66%49.60B

4.47%49.49B

4.54%50.36B

0.30%48.23B

0.51%47.85B

0.60%47.37B

8.75%48.17B

10.45%48.09B

10.43%47.61B

11.08%47.09B

4.29%44.29B

4.06%43.54B

4.47%43.11B

4.55%42.39B

6.16%42.47B

5.85%41.84B

5.87%41.27B

5.11%40.54B

6.03%40.01B

5.25%39.53B

4.33%38.98B

3.48%38.57B

2.24%37.73B

2.48%37.55B

2.52%37.36B

3.48%37.27B

2.71%36.91B

3.42%36.65B

4.51%36.44B

5.22%36.02B

5.89%35.93B

5.29%35.43B

5.39%34.87B

-0.68%34.23B

-0.58%33.93B

0.59%33.65B

0.78%33.09B

6.87%34.47B

--34.13B

--33.45B

--32.83B

--32.25B

-Abgegrenzte Abschreibungen

-3.77%21.46B

-5.15%20.74B

7.43%23.05B

8.53%22.74B

8.51%22.30B

9.09%21.87B

9.50%21.46B

9.54%20.95B

9.06%20.55B

7.72%20.05B

7.53%19.60B

7.50%19.13B

8.38%18.85B

9.54%18.61B

9.93%18.23B

10.34%17.80B

10.90%17.39B

11.32%16.99B

10.30%16.58B

10.10%16.13B

9.47%15.68B

9.18%15.26B

10.31%15.03B

9.21%14.65B

9.48%14.33B

9.12%13.98B

8.74%13.63B

9.47%13.41B

9.74%13.09B

10.64%12.81B

11.27%12.53B

11.02%12.25B

10.68%11.93B

9.97%11.58B

10.36%11.26B

10.85%11.04B

10.96%10.77B

11.72%10.53B

10.94%10.20B

10.84%9.96B

11.00%9.71B

11.29%9.43B

11.82%9.20B

12.15%8.98B

13.60%8.75B

4.92%8.47B

5.03%8.23B

5.66%8.01B

5.33%7.70B

13.72%8.07B

--7.83B

--7.58B

--7.31B

--7.10B

Goodwill und andere immaterielle Vermögenswerte

----

70.38%443.00M

----

-45.61%260.00M

----

--478.00M

----

-26.76%156.00M

-25.93%160.00M

-27.06%159.00M

-10.57%203.00M

--213.00M

--216.00M

--218.00M

--227.00M

Sonstige langfristige Vermögenswerte

9.84%7.39B

3.08%7.04B

30.99%7.09B

5.99%6.72B

5.14%6.73B

12.64%6.83B

44.49%5.41B

3.59%6.34B

3.56%6.40B

-2.43%6.06B

34.11%3.75B

12.16%6.13B

9.94%6.18B

10.08%6.21B

-35.58%2.79B

25.63%5.46B

27.48%5.62B

26.58%5.64B

-22.98%4.34B

-18.07%4.35B

-18.72%4.41B

-14.37%4.46B

55.04%5.63B

48.42%5.31B

52.87%5.43B

53.83%5.21B

7.90%3.63B

9.26%3.58B

11.32%3.55B

7.53%3.38B

16.03%3.37B

14.05%3.27B

18.86%3.19B

18.66%3.15B

10.47%2.90B

24.20%2.87B

13.06%2.68B

12.56%2.65B

19.31%2.63B

-1.28%2.31B

-2.79%2.37B

2.34%2.36B

3.82%2.20B

23.29%2.34B

30.95%2.44B

35.95%2.30B

40.96%2.12B

32.17%1.90B

31.64%1.86B

18.63%1.69B

--1.50B

--1.44B

--1.42B

--1.43B

Summe der langfristigen Vermögenswerte

-2.39%35.63B

-3.56%35.59B

-1.16%36.41B

-0.52%36.41B

-1.28%36.50B

0.16%36.90B

-0.04%36.84B

-0.10%36.60B

0.10%36.97B

-0.67%36.84B

0.34%36.85B

2.04%36.63B

2.36%36.94B

2.96%37.09B

2.21%36.72B

-1.13%35.90B

-0.70%36.08B

-0.71%36.02B

2.97%35.93B

6.18%36.31B

6.21%36.34B

7.93%36.28B

7.44%34.90B

6.85%34.20B

7.82%34.21B

8.03%33.62B

5.30%32.48B

4.77%32.00B

4.92%31.73B

3.24%31.12B

5.01%30.85B

3.94%30.55B

3.32%30.24B

2.52%30.14B

0.15%29.37B

1.34%29.39B

0.57%29.27B

1.54%29.40B

1.36%29.33B

0.73%29.00B

1.90%29.11B

3.15%28.95B

3.41%28.94B

3.93%28.79B

4.21%28.56B

-0.80%28.07B

-0.12%27.98B

0.64%27.70B

0.94%27.41B

5.54%28.30B

--28.02B

--27.52B

--27.16B

--26.81B

Summe der Vermögenswerte

-6.57%59.43B

-5.43%59.18B

-4.62%60.14B

-4.42%60.38B

4.86%63.62B

3.98%62.57B

3.40%63.06B

6.48%63.17B

-5.72%60.67B

-0.37%60.18B

5.34%60.98B

8.48%59.33B

16.03%64.34B

12.66%60.40B

11.81%57.89B

5.72%54.69B

12.95%55.46B

12.29%53.61B

-3.88%51.77B

0.98%51.73B

-5.62%49.10B

-8.35%47.75B

7.40%53.86B

-1.28%51.23B

2.65%52.02B

5.51%52.09B

-0.01%50.16B

8.14%51.89B

10.23%50.68B

7.23%49.38B

8.63%50.16B

3.72%47.99B

1.15%45.97B

4.04%46.05B

4.40%46.17B

0.96%46.27B

-4.51%45.45B

-3.24%44.26B

-2.90%44.23B

-5.43%45.83B

1.25%47.60B

-2.88%45.74B

-3.62%45.55B

4.67%48.45B

6.42%47.01B

3.51%47.10B

6.26%47.26B

5.71%46.29B

7.26%44.18B

6.72%45.50B

--44.48B

--43.79B

--41.19B

--42.63B

Verbindlichkeiten

Kurzfristige Verbindlichkeiten

-Weitere Verbindlichkeiten

----

23.88%83.00M

----

-23.86%67.00M

----

--88.00M

----

Rückstellungen

6.26%2.68B

-0.87%2.40B

-4.78%2.41B

-2.58%2.53B

-0.04%2.52B

-10.42%2.42B

17.79%2.53B

5.09%2.60B

-3.04%2.52B

9.72%2.70B

-0.37%2.15B

-18.08%2.47B

-6.50%2.60B

10.92%2.46B

3.56%2.15B

59.70%3.02B

71.90%2.78B

43.62%2.22B

-7.63%2.08B

-8.03%1.89B

-15.15%1.62B

-10.96%1.54B

22.25%2.25B

12.47%2.06B

-3.39%1.91B

-4.57%1.73B

-9.35%1.84B

-10.39%1.83B

-2.76%1.98B

8.22%1.82B

14.34%2.03B

22.60%2.04B

36.40%2.03B

22.21%1.68B

9.55%1.78B

-2.58%1.66B

-14.23%1.49B

-12.21%1.37B

-10.08%1.62B

-10.62%1.71B

-7.17%1.74B

-3.87%1.56B

-2.64%1.80B

1.38%1.91B

7.29%1.87B

-21.59%1.63B

15.73%1.85B

-3.88%1.89B

-6.34%1.74B

16.77%2.08B

--1.60B

--1.96B

--1.86B

--1.78B

Kurzfristige Verbindlichkeiten und Leasingverpflichtungen

-61.61%382.00M

-36.46%542.00M

-47.16%743.00M

-23.84%1.02B

-16.60%995.00M

-32.19%853.00M

26.78%1.41B

32.60%1.33B

16.73%1.19B

-2.86%1.26B

-12.26%1.11B

-13.43%1.01B

-2.11%1.02B

76.43%1.29B

74.83%1.26B

82.70%1.16B

77.85%1.04B

-17.16%734.00M

46.36%723.00M

58.21%636.00M

81.73%587.00M

-20.18%886.00M

107.56%494.00M

102.01%402.00M

76.50%323.00M

27.44%1.11B

95.08%238.00M

64.46%199.00M

51.24%183.00M

625.83%871.00M

6.09%122.00M

-88.63%121.00M

-86.00%121.00M

-6.25%120.00M

-9.45%115.00M

724.81%1.06B

476.00%864.00M

-36.00%128.00M

-79.04%127.00M

-78.50%129.00M

-75.04%150.00M

-71.59%200.00M

100.00%606.00M

98.02%600.00M

98.35%601.00M

73.40%704.00M

-48.29%303.00M

-48.21%303.00M

-47.94%303.00M

-64.48%406.00M

--586.00M

--585.00M

--582.00M

--1.14B

-Kurzfristige Leasingverpflichtungen

----

61.04%248.00M

----

28.33%154.00M

----

--120.00M

--80.00M

--71.00M

--63.00M

----

Aufgeschobene Verbindlichkeiten

78.79%59.00M

67.65%57.00M

2.50%82.00M

50.00%57.00M

-61.18%33.00M

-24.44%34.00M

-68.99%80.00M

-62.75%38.00M

-22.02%85.00M

-72.56%45.00M

65.38%258.00M

52.24%102.00M

172.50%109.00M

57.69%164.00M

--156.00M

--67.00M

--40.00M

--104.00M

----

Andere kurzfristige Verbindlichkeiten

78.79%59.00M

67.65%57.00M

-49.69%82.00M

50.00%57.00M

-61.18%33.00M

-24.44%34.00M

-49.85%163.00M

-62.75%38.00M

-22.02%85.00M

-72.56%45.00M

33.20%325.00M

52.24%102.00M

172.50%109.00M

57.69%164.00M

--244.00M

--67.00M

--40.00M

--104.00M

----

5.16%387.00M

14.13%315.00M

0.96%314.00M

51.00%376.00M

-4.66%368.00M

-30.48%276.00M

-19.85%311.00M

-34.13%249.00M

108.65%386.00M

34.12%397.00M

105.29%388.00M

--378.00M

--185.00M

--296.00M

--189.00M

Summe der kurzfristigen Verbindlichkeiten

-19.88%14.68B

-6.23%15.14B

-7.78%15.49B

-13.04%15.30B

22.54%18.32B

5.10%16.15B

-3.77%16.80B

2.06%17.59B

-31.96%14.95B

-22.34%15.37B

3.62%17.46B

20.43%17.24B

54.56%21.97B

60.76%19.79B

81.53%16.85B

76.23%14.31B

94.71%14.21B

40.94%12.31B

-29.46%9.28B

-33.04%8.12B

-41.82%7.30B

-32.38%8.73B

22.72%13.16B

-2.82%12.13B

10.64%12.55B

20.10%12.91B

-3.13%10.72B

36.71%12.48B

47.61%11.34B

36.12%10.75B

32.94%11.07B

11.02%9.13B

-11.20%7.68B

16.59%7.90B

19.07%8.33B

-0.78%8.22B

-12.30%8.65B

-21.53%6.78B

-29.92%6.99B

-38.42%8.29B

-21.22%9.87B

-33.20%8.63B

-23.95%9.98B

-1.52%13.46B

4.05%12.52B

1.74%12.93B

10.01%13.12B

11.57%13.67B

11.46%12.04B

-2.84%12.71B

--11.93B

--12.25B

--10.80B

--13.08B

Langfristige Verbindlichkeiten

Langfristige Rückstellungen

----

-11.17%684.00M

----

3.49%770.00M

----

-14.48%744.00M

----

--870.00M

----

--654.00M

----

--742.00M

----

61.91%863.00M

----

-50.88%533.00M

----

--1.08B

----

Langfristige Schulden und Leasingverbindlichkeiten

5.33%10.27B

2.67%10.31B

2.97%10.42B

-3.14%9.79B

-3.79%9.75B

-1.27%10.04B

10.51%10.12B

-4.38%10.11B

-14.57%10.13B

-14.27%10.17B

-22.28%9.16B

-19.13%10.57B

-13.04%11.86B

-14.82%11.87B

-11.40%11.78B

-1.83%13.07B

25.87%13.64B

48.94%13.93B

44.86%13.29B

45.20%13.31B

18.17%10.83B

3.85%9.35B

3.46%9.18B

3.30%9.17B

3.28%9.17B

11.38%9.01B

1.38%8.87B

6.13%8.88B

6.10%8.88B

-3.38%8.09B

10.96%8.75B

6.03%8.36B

25.88%8.37B

16.12%8.37B

9.41%7.89B

8.77%7.89B

-7.68%6.65B

-0.24%7.21B

24.71%7.21B

25.40%7.25B

24.46%7.20B

23.28%7.22B

-7.68%5.78B

-7.63%5.78B

-7.62%5.78B

-9.33%5.86B

-3.13%6.26B

-3.08%6.26B

0.05%6.46B

--6.46B

-Langfristige Verbindlichkeiten

5.33%10.27B

2.67%10.31B

-3.93%9.72B

-3.14%9.79B

-3.79%9.75B

-1.27%10.04B

20.74%10.12B

-4.38%10.11B

-14.57%10.13B

-14.27%10.17B

-22.69%8.38B

-19.13%10.57B

-13.04%11.86B

-14.82%11.87B

-12.65%10.84B

5.32%13.07B

37.56%13.64B

65.34%13.93B

35.21%12.41B

35.34%12.41B

8.14%9.91B

-6.45%8.43B

3.46%9.18B

3.30%9.17B

3.28%9.17B

11.38%9.01B

1.38%8.87B

6.13%8.88B

6.10%8.88B

-3.38%8.09B

10.96%8.75B

6.03%8.36B

25.88%8.37B

16.12%8.37B

9.41%7.89B

8.77%7.89B

-7.68%6.65B

-0.24%7.21B

24.71%7.21B

25.40%7.25B

24.46%7.20B

23.28%7.22B

-7.68%5.78B

-7.63%5.78B

-7.62%5.78B

-9.33%5.86B

-3.13%6.26B

-3.08%6.26B

0.05%6.46B

--6.46B

-Langfristige Leasingverbindlichkeiten

----

--699.00M

----

-17.45%776.00M

----

6.21%940.00M

----

--885.00M

--904.00M

--920.00M

--928.00M

----

Langfristige aufgelaufene Kosten

----

-7.76%226.00M

----

50.31%245.00M

----

-29.44%163.00M

----

--231.00M

----

Mitarbeitervorteile

----

-11.13%423.00M

----

6.25%476.00M

----

-25.46%448.00M

----

--601.00M

----

--654.00M

----

--742.00M

----

56.21%792.00M

----

-48.37%507.00M

----

--982.00M

----

Andere langfristige Verbindlichkeiten

20.17%2.50B

6.92%2.46B

-39.79%1.22B

-7.18%2.03B

-6.15%2.08B

0.22%2.30B

47.19%2.02B

-23.74%2.19B

-26.06%2.21B

-31.99%2.29B

-38.60%1.37B

-20.48%2.87B

-20.40%2.99B

-6.80%3.37B

-18.35%2.23B

28.13%3.61B

31.93%3.76B

23.88%3.62B

-29.64%2.73B

-17.68%2.82B

-20.19%2.85B

-17.31%2.92B

35.58%3.89B

20.04%3.42B

23.27%3.57B

21.64%3.53B

5.06%2.87B

49.37%2.85B

51.99%2.90B

50.21%2.90B

56.48%2.73B

15.36%1.91B

29.57%1.91B

21.51%1.93B

8.26%1.74B

-6.02%1.65B

-22.13%1.47B

-17.06%1.59B

-16.92%1.61B

13.62%1.76B

42.35%1.89B

48.60%1.92B

45.90%1.94B

-6.97%1.55B

-21.80%1.33B

-27.69%1.29B

-37.61%1.33B

-13.91%1.67B

-10.50%1.70B

-5.91%1.78B

--2.13B

--1.93B

--1.90B

Gesamt langfristige Verbindlichkeiten

4.47%17.81B

0.67%17.72B

-3.40%17.13B

-2.52%17.08B

-3.83%17.05B

-0.81%17.60B

-1.79%17.73B

-4.63%17.53B

-9.76%17.73B

-12.18%17.75B

-14.92%18.05B

-15.66%18.38B

-12.84%19.64B

-10.51%20.21B

-7.13%21.22B

-7.65%21.79B

6.49%22.54B

16.81%22.58B

25.77%22.85B

34.74%23.59B

20.00%21.16B

11.07%19.33B

8.79%18.17B

6.44%17.51B

6.68%17.64B

10.85%17.40B

3.17%16.70B

-6.70%16.45B

-5.67%16.53B

-10.28%15.70B

-4.73%16.19B

4.28%17.63B

13.83%17.53B

9.43%17.50B

7.00%16.99B

7.93%16.91B

-2.11%15.40B

1.42%15.99B

10.84%15.88B

12.45%15.67B

14.22%15.73B

14.53%15.77B

0.95%14.33B

-2.14%13.93B

-2.46%13.77B

-4.26%13.77B

-1.81%14.19B

0.59%14.24B

2.54%14.12B

5.99%14.38B

--14.45B

--14.15B

--13.77B

--13.57B

Gesamtverbindlichkeiten

-8.14%32.49B

-2.63%32.86B

-5.53%32.62B

-7.79%32.38B

8.24%35.37B

1.93%33.75B

-2.77%34.53B

-1.39%35.12B

-21.48%32.67B

-17.21%33.11B

-6.72%35.51B

-1.35%35.61B

13.22%41.61B

14.63%39.99B

18.48%38.07B

13.83%36.10B

29.11%36.75B

24.32%34.89B

2.57%32.13B

7.00%31.72B

-5.70%28.46B

-7.44%28.06B

14.24%31.33B

2.44%29.64B

8.29%30.18B

14.61%30.32B

0.61%27.42B

8.11%28.93B

10.57%27.87B

4.15%26.45B

7.66%27.26B

6.48%26.76B

4.83%25.21B

11.56%25.40B

10.69%25.32B

4.92%25.14B

-6.04%24.05B

-6.70%22.76B

-5.90%22.87B

-12.54%23.96B

-2.66%25.59B

-8.59%24.40B

-11.01%24.31B

-1.84%27.39B

0.54%26.29B

-1.45%26.69B

3.53%27.31B

5.68%27.91B

6.46%26.15B

1.66%27.08B

--26.38B

--26.41B

--24.57B

--26.64B

Eigenkapital der Aktionäre

Stammkapital

0.39%6.96B

0.40%6.95B

0.55%6.95B

0.58%6.95B

0.58%6.94B

0.57%6.92B

0.55%6.91B

0.61%6.91B

0.64%6.90B

0.66%6.88B

0.53%6.87B

0.41%6.87B

0.38%6.85B

0.32%6.84B

0.19%6.83B

-0.06%6.84B

-0.07%6.83B

-0.06%6.82B

-0.10%6.82B

0.23%6.84B

0.18%6.83B

0.18%6.82B

-3.22%6.83B

-3.18%6.83B

-3.13%6.82B

-3.18%6.81B

0.13%7.05B

-0.25%7.05B

-0.90%7.04B

-0.99%7.03B

-0.69%7.05B

-0.67%7.07B

0.58%7.10B

0.55%7.10B

0.34%7.09B

0.48%7.12B

-0.30%7.06B

-0.37%7.06B

-0.73%7.07B

-0.88%7.08B

-0.78%7.08B

-0.71%7.09B

-0.99%7.12B

-1.31%7.14B

-1.45%7.14B

-1.53%7.14B

-1.84%7.19B

-2.39%7.24B

-3.21%7.24B

-3.13%7.25B

--7.33B

--7.42B

--7.48B

--7.49B

Gewinnrücklagen

-1.33%46.42B

-0.98%46.06B

3.04%47.02B

5.14%47.07B

10.68%47.05B

13.64%46.52B

19.30%45.63B

26.09%44.77B

28.52%42.51B

42.21%40.94B

35.24%38.25B

28.32%35.51B

19.81%33.08B

3.36%28.79B

-2.32%28.28B

-6.86%27.67B

-9.70%27.61B

-6.30%27.85B

-9.45%28.95B

-5.02%29.71B

-1.52%30.57B

-3.53%29.72B

3.00%31.97B

2.80%31.28B

3.78%31.05B

4.74%30.81B

6.32%31.04B

12.14%30.43B

12.45%29.91B

11.56%29.41B

10.75%29.20B

3.29%27.14B

2.58%26.60B

3.80%26.37B

4.68%26.37B

4.54%26.27B

8.27%25.93B

11.39%25.40B

14.25%25.19B

19.47%25.13B

19.05%23.95B

15.96%22.80B

16.22%22.05B

18.14%21.03B

14.36%20.12B

11.89%19.66B

11.38%18.97B

10.45%17.80B

13.20%17.59B

18.80%17.57B

--17.03B

--16.12B

--15.54B

--14.79B

Kapitalrücklagen

0.39%6.96B

0.40%6.94B

0.55%6.94B

0.58%6.94B

0.58%6.93B

0.57%6.92B

0.55%6.90B

0.61%6.90B

0.64%6.89B

0.66%6.88B

0.53%6.86B

0.41%6.86B

0.38%6.84B

0.32%6.83B

0.19%6.83B

-0.06%6.83B

-0.07%6.82B

-0.06%6.81B

-0.10%6.81B

0.23%6.83B

0.18%6.82B

0.18%6.81B

-3.22%6.82B

-3.18%6.82B

-3.13%6.81B

-3.19%6.80B

0.13%7.05B

-0.25%7.04B

-0.90%7.03B

-0.99%7.03B

-0.69%7.04B

-0.68%7.06B

0.58%7.10B

0.55%7.10B

0.34%7.09B

0.48%7.11B

-0.30%7.05B

-0.37%7.06B

-0.73%7.06B

-0.88%7.07B

-0.79%7.08B

-0.71%7.08B

-0.99%7.12B

-1.31%7.14B

-1.45%7.13B

-1.53%7.13B

-1.84%7.19B

-2.39%7.23B

-3.21%7.24B

-3.13%7.25B

--7.32B

--7.41B

--7.48B

Abzüglich: Eigene Aktien

5.06%28.76B

7.93%28.42B

11.28%28.18B

14.59%27.94B

21.19%27.37B

21.69%26.33B

25.38%25.32B

32.03%24.38B

28.79%22.59B

37.00%21.64B

28.83%20.20B

17.65%18.47B

11.73%17.54B

0.60%15.79B

-0.27%15.68B

-0.40%15.70B

-0.41%15.70B

0.45%15.72B

1.85%15.76B

3.89%15.76B

5.39%15.76B

4.84%15.65B

7.94%15.47B

8.96%15.17B

10.08%14.96B

12.09%14.93B

10.78%14.33B

9.98%13.92B

10.38%13.59B

10.71%13.31B

8.49%12.94B

10.89%12.66B

11.84%12.31B

11.37%12.03B

18.14%11.93B

26.10%11.42B

31.19%11.01B

32.91%10.80B

29.87%10.10B

21.14%9.05B

17.05%8.39B

15.18%8.13B

13.38%7.77B

9.62%7.47B

8.52%7.17B

9.59%7.05B

6.21%6.86B

3.81%6.82B

0.96%6.61B

--6.44B

--6.46B

--6.57B

--6.54B

Gewinne/Verluste ohne Auswirkung auf den Gewinnvortrag

52.82%-553.00M

-5.12%-1.11B

-46.21%-1.27B

37.36%-830.00M

-20.70%-1.17B

12.45%-1.05B

35.98%-870.00M

33.65%-1.32B

31.86%-971.00M

-19.43%-1.21B

-34.82%-1.36B

-49.25%-2.00B

-30.85%-1.43B

13.39%-1.01B

19.62%-1.01B

14.83%-1.34B

39.47%-1.09B

39.86%-1.17B

7.18%-1.25B

-2.75%-1.57B

-33.26%-1.80B

-43.27%-1.94B

10.35%-1.35B

-23.81%-1.53B

-6.97%-1.35B

-37.54%-1.35B

-60.32%-1.51B

-38.30%-1.24B

-12.38%-1.26B

26.31%-983.00M

33.33%-940.00M

20.27%-893.00M

-12.08%-1.12B

-66.33%-1.33B

-51.13%-1.41B

-40.88%-1.12B

-89.41%-1.00B

-9.86%-802.00M

-154.22%-933.00M

-633.56%-795.00M

-224.18%-529.00M

-363.54%-730.00M

-204.86%-367.00M

79.52%149.00M

530.30%426.00M

128.93%277.00M

224.07%350.00M

-67.06%83.00M

-183.19%-99.00M

-45.25%121.00M

--108.00M

--252.00M

--119.00M

--221.00M

Nicht beherrschende Anteile

2.21%2.87B

2.10%2.83B

38.15%3.01B

31.94%2.75B

30.98%2.81B

32.39%2.77B

14.21%2.18B

15.47%2.08B

21.49%2.14B

31.53%2.09B

37.49%1.91B

61.99%1.80B

67.52%1.76B

71.60%1.59B

64.92%1.39B

40.35%1.11B

33.80%1.05B

9.85%926.00M

14.73%841.00M

64.86%793.00M

59.96%787.00M

79.36%843.00M

-31.11%733.00M

-54.19%481.00M

-52.46%492.00M

-55.15%470.00M

17.05%1.06B

22.95%1.05B

22.92%1.03B

26.88%1.05B

9.52%909.00M

7.96%854.00M

1.69%842.00M

-1.55%826.00M

0.36%830.00M

44.61%791.00M

49.73%828.00M

47.71%839.00M

45.86%827.00M

7.68%547.00M

8.64%553.00M

15.21%568.00M

16.67%567.00M

334.19%508.00M

384.76%509.00M

557.33%493.00M

671.43%486.00M

116.67%117.00M

128.26%105.00M

127.27%75.00M

--63.00M

--54.00M

--46.00M

--33.00M

Gesamtes Eigenkapital

-4.61%26.95B

-8.70%26.32B

-3.52%27.52B

-0.20%28.00B

0.91%28.25B

6.49%28.82B

12.00%28.52B

18.31%28.06B

23.14%27.99B

32.62%27.07B

28.52%25.47B

27.58%23.71B

21.54%22.73B

8.99%20.41B

0.89%19.82B

-7.13%18.59B

-9.35%18.70B

-4.87%18.73B

-12.84%19.64B

-7.28%20.02B

-5.51%20.63B

-9.61%19.68B

-0.86%22.54B

-5.98%21.59B

-4.24%21.84B

-5.00%21.78B

-0.74%22.73B

8.18%22.96B

9.82%22.80B

11.01%22.93B

9.81%22.90B

0.44%21.22B

-2.99%20.77B

-3.93%20.65B

-2.34%20.85B

-3.37%21.13B

-2.74%21.40B

0.72%21.50B

0.52%21.35B

3.83%21.87B

6.21%22.01B

4.58%21.34B

6.51%21.24B

14.55%21.06B

14.95%20.72B

10.80%20.41B

10.23%19.95B

5.76%18.39B

8.43%18.02B

15.17%18.42B

--18.09B

--17.39B

--16.62B

--15.99B

Währungseinheit

USD

Prüfungsmeinungen

KeyAI

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