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Walmart Inc

WMT

98.139USD

+0.159+0.16%

Trading geöffnet （ET）Kurse um 15 Minuten verzögert

783.74BMarktkapitalisierung

41.65KGV TTM



Walmart Inc

98.139

+0.159+0.16%

Übersicht Unternehmen Finanzen

Übersicht

Unternehmen

Finanzen

Berichte

Einkommensauszug

Bilanz

Cashflow-Statement

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

Jährlich

YOY

Leere Zeilen ausblenden

FY2026Q1

FY2025Q4

FY2025Q3

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

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

27.35%5.41B

-19.07%13.53B

707.01%6.56B

-10.76%12.11B

-8.29%4.25B

27.16%16.71B

-87.41%813.00M

4.39%13.57B

223.28%4.63B

66.58%13.14B

66.96%6.46B

35.89%13.00B

-231.49%-3.76B

-40.20%7.89B

-1.43%3.87B

-19.88%9.56B

-59.27%2.86B

23.12%13.19B

16.99%3.92B

56.64%11.94B

96.94%7.02B

2.59%10.72B

-46.02%3.35B

28.45%7.62B

-30.96%3.56B

-7.38%10.45B

9.00%6.21B

-0.69%5.93B

-4.16%5.16B

-5.17%11.28B

17.53%5.70B

-31.62%5.97B

-13.05%5.38B

-5.22%11.89B

-1.08%4.85B

54.49%8.74B

39.29%6.19B

-4.18%12.55B

37.34%4.90B

-5.12%5.66B

-25.14%4.45B

31.77%13.09B

72.55%3.57B

-6.23%5.96B

21.35%5.94B

2.61%9.94B

-52.02%2.07B

3.18%6.36B

-9.94%4.89B

-14.61%9.68B

34.50%4.31B

-20.34%6.16B

175.28%5.43B

--11.34B

--3.21B

--7.73B

--1.97B

Nettoergebnis aus fortgeführten Aktivitäten

-12.59%4.64B

-4.46%5.42B

633.13%4.71B

-41.50%4.71B

179.91%5.31B

-2.26%5.68B

136.39%643.00M

56.46%8.05B

-9.84%1.90B

59.90%5.81B

-156.42%-1.77B

17.94%5.15B

-25.19%2.10B

280.93%3.63B

-39.78%3.13B

-32.23%4.36B

-31.00%2.81B

-146.76%-2.01B

56.61%5.20B

74.97%6.44B

4.30%4.07B

12.61%4.29B

82.77%3.32B

606.19%3.68B

71.62%3.91B

61.36%3.81B

-4.57%1.82B

-123.42%-727.00M

-27.79%2.28B

-40.72%2.36B

-40.54%1.90B

-20.19%3.10B

-1.99%3.15B

-16.05%3.99B

-6.21%3.20B

6.99%3.89B

-2.04%3.22B

-8.48%4.75B

-10.77%3.41B

-16.61%3.63B

-11.89%3.28B

11.57%5.19B

-1.52%3.83B

3.42%4.36B

-5.55%3.73B

-20.86%4.65B

1.57%3.88B

1.30%4.21B

1.31%3.94B

8.67%5.88B

9.50%3.83B

5.69%4.16B

9.69%3.89B

--5.41B

--3.49B

--3.94B

--3.55B

Betriebsergebnisse und -verluste

7.70%3.37B

8.25%3.37B

9.18%3.26B

10.53%3.21B

9.95%3.13B

10.89%3.12B

8.38%2.99B

7.63%2.90B

6.16%2.85B

3.88%2.81B

3.96%2.75B

2.20%2.70B

0.71%2.68B

-4.01%2.71B

-4.37%2.65B

-4.69%2.64B

-4.66%2.66B

-0.32%2.82B

1.76%2.77B

1.80%2.77B

2.84%2.79B

3.55%2.83B

4.13%2.72B

2.56%2.72B

1.34%2.71B

1.07%2.73B

-1.62%2.62B

1.38%2.65B

4.98%2.68B

-0.15%2.70B

7.65%2.66B

4.01%2.62B

6.83%2.55B

11.31%2.71B

4.40%2.47B

7.61%2.52B

2.98%2.39B

6.06%2.43B

0.47%2.37B

2.72%2.34B

3.07%2.32B

0.97%2.29B

7.10%2.35B

2.80%2.28B

2.88%2.25B

4.18%2.27B

6.13%2.20B

4.14%2.21B

3.85%2.19B

5.62%2.18B

1.52%2.07B

4.16%2.13B

6.10%2.11B

--2.06B

--2.04B

--1.99B

Abgegrenzte Steuer

-174.51%-76.00M

-178.95%-390.00M

99.91%-1.00M

-129.80%-346.00M

114.07%102.00M

17.34%494.00M

-1231.33%-1.10B

545.00%1.16B

-950.72%-725.00M

-34.93%421.00M

91.84%-83.00M

178.26%180.00M

55.48%-69.00M

-2.71%647.00M

-231.40%-1.02B

-159.28%-230.00M

-284.52%-155.00M

361.81%665.00M

132.43%774.00M

231.62%388.00M

-32.26%84.00M

-66.01%-254.00M

245.41%333.00M

274.63%117.00M

348.00%124.00M

71.40%-153.00M

-267.15%-229.00M

-172.83%-67.00M

-2600.00%-50.00M

-31.77%-535.00M

-87.92%137.00M

-40.65%92.00M

101.64%2.00M

-228.89%-406.00M

291.88%1.13B

165.40%155.00M

23.27%-122.00M

216.67%315.00M

-89.42%-591.00M

-547.17%-237.00M

-711.54%-159.00M

69.07%-270.00M

-362.18%-312.00M

-84.73%53.00M

-79.69%26.00M

-111.89%-873.00M

-72.83%119.00M

3570.00%347.00M

185.91%128.00M

-139.24%-412.00M

--438.00M

---10.00M

---149.00M

--1.05B

----

Andere nicht monetäre Posten

-1.18%501.00M

-2.11%1.20B

45.47%819.00M

-40.17%359.00M

103.61%507.00M

23.25%1.23B

-16.84%563.00M

98.02%600.00M

522.03%249.00M

67.73%998.00M

-76.34%677.00M

-9.82%303.00M

-121.85%-59.00M

0.68%595.00M

357.76%2.86B

-5.62%336.00M

629.41%270.00M

8342.86%591.00M

5.93%625.00M

30.40%356.00M

-168.00%-51.00M

-99.30%7.00M

121.80%590.00M

33.82%273.00M

-71.70%75.00M

-51.74%999.00M

-82.31%266.00M

-78.34%204.00M

255.88%265.00M

249.07%2.07B

5884.62%1.50B

387.20%942.00M

-415.15%-170.00M

-22.58%593.00M

-123.21%-26.00M

-211.95%-328.00M

-113.81%-33.00M

296.89%766.00M

249.33%112.00M

136.29%293.00M

-55.99%239.00M

-59.20%193.00M

-111.89%-75.00M

-32.61%124.00M

255.14%543.00M

6.05%473.00M

16.42%631.00M

1944.44%184.00M

15.25%-350.00M

146.03%446.00M

-50.32%542.00M

-98.14%9.00M

-97.61%-413.00M

---969.00M

--1.09B

--485.00M

---209.00M

Veränderung des Umlaufvermögens

14.03%-3.57B

-47.52%3.69B

66.56%-2.37B

-35.63%3.02B

-54.27%-4.16B

-0.06%7.03B

-664.64%-7.08B

0.30%4.68B

74.10%-2.69B

2444.00%7.03B

148.75%1.25B

208.86%4.67B

-98.55%-10.40B

-105.49%-300.00M

27.83%-2.57B

-70.76%1.51B

-680.82%-5.24B

13.75%5.46B

-3.76%-3.56B

564.65%5.17B

136.47%902.00M

47.15%4.80B

-2442.22%-3.43B

179.47%778.00M

-33.46%-2.47B

-30.25%3.26B

73.16%-135.00M

-25.35%-979.00M

-1135.33%-1.85B

-6.70%4.68B

73.92%-503.00M

-131.18%-781.00M

-120.16%-150.00M

16.93%5.01B

-385.89%-1.93B

769.79%2.50B

160.19%744.00M

-24.67%4.29B

82.14%-397.00M

35.74%-374.00M

-109.14%-1.24B

61.54%5.69B

53.19%-2.22B

2.02%-582.00M

41.08%-591.00M

120.88%3.52B

-88.08%-4.75B

-371.43%-594.00M

-24975.00%-1.00B

-57.57%1.59B

26.30%-2.52B

-109.92%-126.00M

99.88%-4.00M

--3.76B

---3.43B

--1.27B

---3.38B

-Änderung der Forderungen

274.03%268.00M

329.37%289.00M

-87.66%-1.48B

189.66%234.00M

-140.96%-154.00M

-142.14%-126.00M

15.76%-786.00M

-805.41%-261.00M

-55.08%376.00M

131.34%299.00M

27.90%-933.00M

109.84%37.00M

1.09%837.00M

23.74%-954.00M

-96.66%-1.29B

-272.28%-376.00M

-10.39%828.00M

-146.75%-1.25B

-107.57%-658.00M

-1362.50%-101.00M

-4.74%924.00M

7.14%-507.00M

-301.27%-317.00M

100.91%8.00M

-14.46%970.00M

-0.18%-546.00M

92.91%-79.00M

-521.99%-877.00M

56.20%1.13B

19.02%-545.00M

-547.67%-1.11B

-176.47%-141.00M

46.96%726.00M

16.08%-673.00M

-272.00%-172.00M

48.48%-51.00M

-36.83%494.00M

21.98%-802.00M

140.82%100.00M

-208.79%-99.00M

27.57%782.00M

-35.80%-1.03B

3.54%-245.00M

174.59%91.00M

8.11%613.00M

32.11%-757.00M

-100.00%-254.00M

-191.04%-122.00M

14.78%567.00M

13.90%-1.11B

-170.56%-127.00M

709.09%134.00M

44.87%494.00M

---1.29B

--180.00M

---22.00M

--341.00M

-Änderung des Inventars

-52.55%-807.00M

-30.98%6.45B

-5.61%-7.97B

-287.50%-705.00M

-243.51%-529.00M

10.12%9.34B

-42.91%-7.54B

-61.20%376.00M

96.72%-154.00M

843.27%8.48B

46.89%-5.28B

178.27%969.00M

-216.01%-4.70B

-84.67%899.00M

7.35%-9.94B

-605.31%-1.24B

-166.95%-1.49B

-19.19%5.87B

-37.90%-10.73B

-61.78%245.00M

627.55%2.22B

21.62%7.26B

-0.75%-7.78B

704.72%641.00M

-176.97%-421.00M

-5.36%5.97B

-15.59%-7.72B

-163.47%-106.00M

728.79%547.00M

-3.53%6.31B

-1.64%-6.68B

-78.89%167.00M

-75.00%66.00M

10.16%6.54B

-2.51%-6.57B

-36.62%791.00M

117.90%264.00M

4.11%5.93B

1.78%-6.41B

6140.00%1.25B

-248.70%-1.48B

24.92%5.70B

4.02%-6.53B

233.33%20.00M

-172.43%-423.00M

23.32%4.56B

-1.54%-6.80B

-103.88%-15.00M

489.33%584.00M

4.40%3.70B

-5.25%-6.70B

-51.87%387.00M

91.24%-150.00M

--3.54B

---6.36B

--804.00M

---1.71B

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

27.35%5.41B

-19.07%13.53B

707.01%6.56B

-10.76%12.11B

-8.29%4.25B

27.16%16.71B

-87.41%813.00M

4.39%13.57B

223.28%4.63B

66.58%13.14B

66.96%6.46B

35.89%13.00B

-231.49%-3.76B

-40.20%7.89B

-1.43%3.87B

-19.88%9.56B

-59.27%2.86B

23.12%13.19B

16.99%3.92B

56.64%11.94B

96.94%7.02B

2.59%10.72B

-46.02%3.35B

28.45%7.62B

-30.96%3.56B

-7.38%10.45B

9.00%6.21B

-0.69%5.93B

-4.16%5.16B

-5.17%11.28B

17.53%5.70B

-31.62%5.97B

-13.05%5.38B

-5.22%11.89B

-1.08%4.85B

54.49%8.74B

39.29%6.19B

-4.18%12.55B

37.34%4.90B

-5.12%5.66B

-25.14%4.45B

31.77%13.09B

72.55%3.57B

-6.23%5.96B

21.35%5.94B

2.61%9.94B

-52.02%2.07B

3.18%6.36B

-9.94%4.89B

-14.61%9.68B

34.50%4.31B

-20.34%6.16B

175.28%5.43B

--11.34B

--3.21B

--7.73B

--1.97B

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

7.75%4.96B

19.98%7.01B

12.80%6.12B

19.36%5.61B

5.07%4.60B

23.00%5.84B

20.22%5.43B

20.05%4.70B

25.06%4.38B

7.66%4.75B

30.68%4.51B

44.98%3.92B

63.59%3.50B

18.98%4.41B

21.10%3.46B

50.56%2.70B

26.60%2.14B

30.77%3.71B

1.75%2.85B

-30.47%1.79B

-21.78%1.69B

-9.04%2.84B

6.66%2.80B

5.01%2.58B

33.52%2.16B

1.73%3.12B

9.72%2.63B

1.65%2.46B

-9.70%1.62B

-12.07%3.07B

3.41%2.40B

7.95%2.42B

-15.38%1.79B

16.97%3.49B

-25.35%2.32B

-14.61%2.24B

-0.70%2.12B

-21.96%2.98B

12.42%3.10B

-10.02%2.62B

1.23%2.13B

12.25%3.82B

-8.91%2.76B

-3.54%2.91B

-28.09%2.11B

-10.16%3.40B

-5.69%3.03B

-0.59%3.02B

26.15%2.93B

1.26%3.79B

-11.46%3.21B

-6.89%3.04B

1.31%2.33B

--3.74B

--3.63B

--3.26B

--2.29B

Investitionsausgaben

6.63%4.99B

19.47%7.09B

13.39%6.19B

21.81%5.83B

5.58%4.68B

23.69%5.93B

19.46%5.46B

21.10%4.79B

25.15%4.43B

6.15%4.80B

28.02%4.57B

40.93%3.95B

59.85%3.54B

18.09%4.52B

24.40%3.57B

54.38%2.81B

26.37%2.21B

30.14%3.83B

-0.86%2.87B

-31.85%1.82B

-20.54%1.75B

-11.71%2.94B

5.93%2.89B

8.20%2.67B

21.29%2.21B

5.95%3.33B

9.94%2.73B

1.27%2.46B

-8.64%1.82B

-9.87%3.14B

-12.50%2.48B

0.95%2.43B

-9.91%1.99B

7.16%3.49B

-10.66%2.84B

-15.17%2.41B

0.27%2.21B

-17.22%3.25B

1.57%3.18B

-3.89%2.84B

2.13%2.20B

8.92%3.93B

-9.01%3.13B

-4.58%2.96B

-27.32%2.16B

-9.25%3.61B

1.21%3.44B

-1.56%3.10B

24.97%2.97B

0.25%3.98B

-12.22%3.40B

-4.11%3.15B

-0.59%2.38B

--3.97B

--3.87B

--3.28B

--2.39B

Netto-Cashflow aus der Veräußerung von Anlagevermögen

7.75%4.96B

19.98%7.01B

12.80%6.12B

19.36%5.61B

5.07%4.60B

23.00%5.84B

20.22%5.43B

20.05%4.70B

25.06%4.38B

7.66%4.75B

30.68%4.51B

44.98%3.92B

63.59%3.50B

18.98%4.41B

21.10%3.46B

50.56%2.70B

26.60%2.14B

30.77%3.71B

1.75%2.85B

-30.47%1.79B

-21.78%1.69B

-9.04%2.84B

6.66%2.80B

5.01%2.58B

33.52%2.16B

1.73%3.12B

9.72%2.63B

1.65%2.46B

-9.70%1.62B

-12.07%3.07B

3.41%2.40B

7.95%2.42B

-15.38%1.79B

16.97%3.49B

-25.35%2.32B

-14.61%2.24B

-0.70%2.12B

-21.96%2.98B

12.42%3.10B

-10.02%2.62B

1.23%2.13B

12.25%3.82B

-8.91%2.76B

-3.54%2.91B

-28.09%2.11B

-10.16%3.40B

-5.69%3.03B

-0.59%3.02B

26.15%2.93B

1.26%3.79B

-11.46%3.21B

-6.89%3.04B

1.31%2.33B

--3.74B

--3.63B

--3.26B

--2.29B

Netto-Cashflow aus Geschäftstransaktionen

----

---1.90B

--0.00

-96.15%3.00M

-100.00%0.00

100.00%0.00

533.33%78.00M

108.03%48.00M

90.99%-10.00M

---114.00M

92.74%-18.00M

-107.54%-598.00M

-352.27%-111.00M

-100.00%0.00

-50.30%-248.00M

79450.00%7.93B

--44.00M

--7.00M

---165.00M

-101.29%-10.00M

100.00%0.00

--0.00

--777.00M

-16933.33%-511.00M

-53176.00%-13.27B

-100.00%0.00

100.00%0.00

-100.50%-3.00M

101.04%25.00M

--737.00M

---88.00M

--605.00M

---2.41B

----

--0.00

-63.34%246.00M

----

--0.00

--671.00M

----

-1888.89%-716.00M

----

---11.00M

---36.00M

---3.50B

----

Netto-Cashflow aus Anlageprodukten

----

--267.00M

--3.81B

----

--0.00

----

--0.00

100.00%0.00

----

--0.00

---1.90B

----

Netto-Cashflow aus anderen Investitionstätigkeiten

-167.69%-132.00M

-7.35%-73.00M

-502.70%-223.00M

73.94%-111.00M

137.07%195.00M

-1460.00%-68.00M

-114.92%-37.00M

-363.04%-426.00M

-15.35%-526.00M

-87.50%5.00M

151.99%248.00M

81.56%-92.00M

-900.00%-456.00M

-60.78%40.00M

-1666.67%-477.00M

-2476.19%-499.00M

850.00%57.00M

1800.00%102.00M

-107.87%-27.00M

119.27%21.00M

-97.61%6.00M

-104.05%-6.00M

250.44%343.00M

62.28%-109.00M

504.84%251.00M

194.87%148.00M

-486.44%-228.00M

-28800.00%-289.00M

-395.24%-62.00M

-533.33%-156.00M

690.00%59.00M

98.28%-1.00M

2000.00%21.00M

128.35%36.00M

-107.19%-10.00M

48.67%-58.00M

-95.45%1.00M

14.19%-127.00M

348.21%139.00M

-570.83%-113.00M

283.33%22.00M

-922.22%-148.00M

23.29%-56.00M

170.59%24.00M

75.51%-12.00M

-96.60%18.00M

-126.45%-73.00M

84.75%-34.00M

55.86%-49.00M

1330.23%529.00M

207.81%276.00M

13.57%-223.00M

-126.06%-111.00M

---43.00M

---256.00M

---258.00M

--426.00M

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

-15.51%-5.09B

-47.44%-8.72B

53.65%-2.53B

-13.27%-5.72B

9.28%-4.41B

-24.30%-5.91B

-24.74%-5.46B

-25.41%-5.05B

-6.63%-4.86B

-6.06%-4.76B

-11.42%-4.38B

-16.76%-4.03B

-177.91%-4.56B

-25.84%-4.49B

-36.86%-3.93B

-77.92%-3.45B

444.93%5.85B

-25.36%-3.56B

-16.74%-2.87B

27.93%-1.94B

-49.43%-1.70B

18.35%-2.84B

84.74%-2.46B

2.08%-2.69B

32.52%-1.14B

-7.97%-3.48B

-597.49%-16.13B

-63.36%-2.75B

9.62%-1.68B

-13.32%-3.23B

65.15%-2.31B

26.82%-1.68B

12.18%-1.86B

8.43%-2.85B

-123.74%-6.63B

7.71%-2.30B

-0.28%-2.12B

21.67%-3.11B

-5.25%-2.96B

-12.17%-2.49B

0.38%-2.11B

-17.22%-3.97B

9.25%-2.82B

27.36%-2.22B

28.87%-2.12B

-3.87%-3.38B

15.05%-3.10B

6.35%-3.06B

-22.41%-2.98B

14.12%-3.26B

6.83%-3.65B

53.55%-3.26B

-30.34%-2.44B

---3.79B

---3.92B

---7.02B

---1.87B

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

102.49%8.00M

61.10%-5.15B

-187.16%-2.73B

-26.20%-6.62B

-116.55%-321.00M

-15.51%-13.23B

174.86%3.13B

21.83%-5.25B

-63.50%1.94B

-143.01%-11.46B

36.21%-4.18B

-9.01%-6.71B

198.44%5.32B

1.30%-4.71B

-85.88%-6.55B

26.48%-6.16B

-1055.58%-5.40B

32.59%-4.78B

-109.63%-3.53B

-78.85%-8.38B

166.78%565.00M

16.22%-7.09B

-148.88%-1.68B

-194.34%-4.68B

65.97%-846.00M

0.01%-8.46B

223.55%3.44B

206.59%4.97B

37.41%-2.49B

-8.45%-8.46B

-4701.72%-2.79B

19.42%-4.66B

26.88%-3.97B

-11.02%-7.80B

88.04%-58.00M

-13.84%-5.78B

-47.01%-5.43B

-13.09%-7.03B

-370.87%-485.00M

-41.95%-5.08B

28.63%-3.69B

19.86%-6.21B

-112.26%-103.00M

-14.64%-3.58B

-585.70%-5.18B

-6.53%-7.75B

900.00%840.00M

-5.05%-3.12B

58.22%-755.00M

10.96%-7.28B

207.69%84.00M

-58.71%-2.97B

-208.46%-1.81B

---8.17B

---78.00M

---1.87B

--1.67B

Netto-Cashflow aus Schuldenemission/Rückzahlung

116.01%6.50B

87.67%-1.12B

-93.05%365.00M

-728.44%-3.51B

-33.47%3.01B

-18.43%-9.07B

341.34%5.25B

143.74%559.00M

-55.05%4.53B

-21794.29%-7.66B

136.41%1.19B

41.83%-1.28B

2806.72%10.07B

97.25%-35.00M

-147.95%-3.27B

67.00%-2.20B

-110.50%-372.00M

70.90%-1.27B

-205.10%-1.32B

-470.93%-6.66B

10.17%3.54B

-29.52%-4.37B

-82.99%1.25B

-114.47%-1.17B

16175.00%3.21B

16.78%-3.38B

133.96%7.37B

2799.28%8.06B

35.48%-20.00M

-1.78%-4.06B

0.06%3.15B

114.39%278.00M

96.22%-31.00M

-72.45%-3.99B

57.53%3.15B

-57.07%-1.93B

49.10%-821.00M

47.60%-2.31B

9.41%2.00B

1.52%-1.23B

-36.23%-1.61B

14.18%-4.41B

-57.97%1.83B

-365.18%-1.25B

-135.47%-1.18B

-85.39%-5.14B

64.78%4.35B

18.05%471.00M

172.94%3.34B

52.32%-2.77B

-9.38%2.64B

-63.66%399.00M

-76.89%1.22B

---5.82B

--2.91B

--1.10B

--5.29B

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

-330.12%-4.55B

3.47%-1.45B

-780.18%-977.00M

-108.87%-1.01B

-54.37%-1.06B

-23.51%-1.50B

96.25%-111.00M

85.47%-485.00M

71.51%-686.00M

49.90%-1.21B

-36.58%-2.96B

-39.65%-3.34B

14.28%-2.41B

-68.10%-2.42B

-368.25%-2.17B

---2.39B

-288.52%-2.81B

-62.05%-1.44B

58.73%-463.00M

100.00%0.00

66.14%-723.00M

72.67%-888.00M

51.58%-1.12B

-20.46%-1.57B

-296.10%-2.13B

-98.11%-3.25B

-4.89%-2.32B

42.31%-1.30B

75.33%-539.00M

19.77%-1.64B

-57.56%-2.21B

-6.85%-2.26B

20.11%-2.19B

14.55%-2.04B

-220.82%-1.40B

-111.07%-2.12B

-876.79%-2.73B

---2.39B

-432.93%-437.00M

-226.71%-1.00B

55.27%-280.00M

100.00%0.00

95.20%-82.00M

83.41%-307.00M

72.13%-626.00M

70.20%-877.00M

-39.25%-1.71B

-0.54%-1.85B

-41.35%-2.25B

-119.46%-2.94B

13.34%-1.23B

-30.40%-1.84B

25.36%-1.59B

---1.34B

---1.42B

---1.41B

---2.13B

Barausschüttungen

12.51%1.88B

9.78%1.68B

8.74%1.67B

8.54%1.67B

8.65%1.67B

1.32%1.53B

0.99%1.53B

-0.26%1.53B

-0.32%1.54B

-0.72%1.51B

-1.11%1.52B

-0.26%1.54B

-0.39%1.54B

-0.59%1.52B

0.79%1.54B

0.85%1.54B

1.31%1.55B

2.06%1.53B

0.99%1.52B

0.86%1.53B

0.59%1.53B

-0.13%1.50B

-1.37%1.51B

-1.17%1.52B

-0.85%1.52B

-0.33%1.50B

0.26%1.53B

-0.32%1.53B

-1.03%1.53B

-1.56%1.51B

-1.48%1.53B

-1.35%1.54B

-1.53%1.55B

-2.04%1.53B

-1.40%1.55B

-1.14%1.56B

-0.38%1.57B

1.29%1.57B

1.68%1.57B

2.00%1.58B

2.07%1.58B

2.11%1.55B

0.78%1.54B

0.26%1.55B

-0.13%1.55B

14.09%1.51B

14.75%1.53B

14.64%1.54B

14.57%1.55B

6.33%1.33B

6.12%1.34B

6.24%1.35B

6.12%1.35B

--1.25B

--1.26B

--1.27B

Netto-Cashflow aus anderen Finanzierungsaktivitäten

89.87%-61.00M

20.19%-901.00M

6.08%-448.00M

-32.42%-433.00M

-66.30%-602.00M

-366.53%-1.13B

46.46%-477.00M

41.61%-327.00M

54.92%-362.00M

67.12%-242.00M

-313.16%-891.00M

-1766.67%-560.00M

-20.03%-803.00M

-38.61%-736.00M

289.14%418.00M

84.46%-30.00M

7.72%-669.00M

-65.42%-531.00M

27.54%-221.00M

55.22%-193.00M

-78.57%-725.00M

1.83%-321.00M

-263.10%-305.00M

-69.02%-431.00M

-3.05%-406.00M

73.86%-327.00M

96.18%-84.00M

77.55%-255.00M

-97.99%-394.00M

-434.62%-1.25B

-715.19%-2.20B

-479.59%-1.14B

-12.43%-199.00M

26.88%-234.00M

37.64%-270.00M

60.08%-196.00M

-15.69%-177.00M

-48.84%-320.00M

-97.72%-433.00M

-28.87%-491.00M

21.13%-153.00M

-25.00%-215.00M

-29.59%-219.00M

-197.66%-381.00M

10.60%-194.00M

26.81%-172.00M

-1790.00%-169.00M

30.43%-128.00M

-143.82%-217.00M

-201.73%-235.00M

103.19%10.00M

36.99%-184.00M

60.09%-89.00M

--231.00M

---313.00M

---292.00M

---223.00M

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

102.49%8.00M

61.10%-5.15B

-187.16%-2.73B

-26.20%-6.62B

-116.55%-321.00M

-15.51%-13.23B

174.86%3.13B

21.83%-5.25B

-63.50%1.94B

-143.01%-11.46B

36.21%-4.18B

-9.01%-6.71B

198.44%5.32B

1.30%-4.71B

-85.88%-6.55B

26.48%-6.16B

-1055.58%-5.40B

32.59%-4.78B

-109.63%-3.53B

-78.85%-8.38B

166.78%565.00M

16.22%-7.09B

-148.88%-1.68B

-194.34%-4.68B

65.97%-846.00M

0.01%-8.46B

223.55%3.44B

206.59%4.97B

37.41%-2.49B

-8.45%-8.46B

-4701.72%-2.79B

19.42%-4.66B

26.88%-3.97B

-11.02%-7.80B

88.04%-58.00M

-13.84%-5.78B

-47.01%-5.43B

-13.09%-7.03B

-370.87%-485.00M

-41.95%-5.08B

28.63%-3.69B

19.86%-6.21B

-112.26%-103.00M

-14.64%-3.58B

-585.70%-5.18B

-6.53%-7.75B

900.00%840.00M

-5.05%-3.12B

58.22%-755.00M

10.96%-7.28B

207.69%84.00M

-58.71%-2.97B

-208.46%-1.81B

---8.17B

---78.00M

---1.87B

--1.67B

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

-4.02%9.54B

-17.30%10.17B

-36.45%8.88B

-11.65%9.46B

12.37%9.94B

5.49%12.29B

-0.14%13.97B

-9.88%10.71B

-40.40%8.84B

-27.90%11.65B

-38.86%13.99B

-48.10%11.88B

-16.61%14.83B

29.02%16.17B

34.96%22.88B

52.77%22.89B

86.97%17.79B

45.17%12.53B

81.91%16.95B

61.28%14.99B

22.67%9.51B

-6.23%8.63B

-41.24%9.32B

14.01%9.29B

10.58%7.76B

25.74%9.20B

145.20%15.86B

19.24%8.15B

-1.82%7.01B

19.51%7.32B

-15.72%6.47B

-10.03%6.83B

-17.93%7.14B

-12.37%6.13B

33.47%7.68B

-2.09%7.60B

-4.71%8.71B

4.05%6.99B

-7.00%5.75B

29.06%7.76B

25.46%9.13B

-23.10%6.72B

-31.41%6.18B

-32.11%6.01B

-6.43%7.28B

1.08%8.74B

13.62%9.02B

9.09%8.86B

18.79%7.78B

22.37%8.64B

-2.06%7.93B

-13.65%8.12B

-11.43%6.55B

--7.06B

--8.10B

--9.40B

--7.39B

Änderungen des Cashflows im aktuellen Zeitraum

183.37%396.00M

73.22%-632.00M

176.91%1.29B

-117.81%-581.00M

-125.44%-475.00M

16.13%-2.36B

28.22%-1.68B

54.79%3.26B

163.25%1.87B

-111.26%-2.81B

65.23%-2.33B

16315.38%2.11B

-157.81%-2.95B

-125.33%-1.33B

-160.68%-6.71B

-100.66%-13.00M

-6.67%5.11B

494.80%5.26B

-273.88%-2.58B

6928.57%1.97B

256.18%5.47B

161.05%884.00M

89.65%-689.00M

-99.64%28.00M

35.21%1.54B

-373.20%-1.45B

-1295.33%-6.66B

10811.11%7.71B

467.64%1.14B

-130.03%-306.00M

132.07%557.00M

-191.14%-72.00M

72.11%-309.00M

-40.58%1.02B

-240.19%-1.74B

103.93%79.00M

19.48%-1.11B

-29.04%1.72B

132.02%1.24B

-1267.44%-2.01B

-8.43%-1.38B

266.12%2.42B

290.71%534.00M

6.83%172.00M

-218.16%-1.27B

-68.79%-1.46B

-139.55%-280.00M

188.46%161.00M

-31.46%1.07B

-68.03%-862.00M

168.14%708.00M

85.98%-182.00M

-21.85%1.57B

---513.00M

---1.04B

---1.30B

--2.00B

Auswirkungen von Wechselkursänderungen

1066.67%70.00M

-481.58%-290.00M

92.86%-11.00M

-4842.86%-346.00M

-96.10%6.00M

-70.54%76.00M

33.33%-154.00M

95.30%-7.00M

214.29%154.00M

1272.73%258.00M

-138.14%-231.00M

-596.67%-149.00M

196.08%49.00M

-105.43%-22.00M

3.96%-97.00M

-91.33%30.00M

87.71%-51.00M

317.53%405.00M

-201.00%-101.00M

257.27%346.00M

-802.17%-415.00M

106.38%97.00M

153.76%100.00M

50.23%-220.00M

-132.17%-46.00M

-53.47%47.00M

-304.35%-186.00M

-250.85%-442.00M

2.88%143.00M

144.49%101.00M

-143.81%-46.00M

150.52%293.00M

-44.40%139.00M

67.48%-227.00M

149.07%105.00M

-504.17%-580.00M

1885.71%250.00M

-40.73%-698.00M

-84.48%-214.00M

-1300.00%-96.00M

-115.56%-14.00M

-95.28%-496.00M

-36.47%-116.00M

140.00%8.00M

208.43%90.00M

-2722.22%-254.00M

-150.00%-85.00M

81.82%-20.00M

-122.07%-83.00M

-107.83%-9.00M

86.12%-34.00M

19.71%-110.00M

60.68%376.00M

--115.00M

---245.00M

---137.00M

--234.00M

Endbestand an Zahlungsmitteln

4.99%9.93B

-4.02%9.54B

-17.30%10.17B

-36.45%8.88B

-11.65%9.46B

12.37%9.94B

5.49%12.29B

-0.14%13.97B

-9.88%10.71B

-40.40%8.84B

-27.90%11.65B

-38.86%13.99B

-48.10%11.88B

-16.61%14.83B

12.44%16.17B

34.96%22.88B

52.78%22.89B

86.95%17.79B

66.59%14.38B

81.91%16.95B

61.27%14.98B

22.68%9.52B

-6.23%8.63B

-41.24%9.32B

14.01%9.29B

10.58%7.76B

31.00%9.20B

134.54%15.86B

19.24%8.15B

-1.82%7.01B

18.30%7.03B

-11.89%6.76B

-10.03%6.83B

-17.93%7.14B

-15.04%5.94B

33.47%7.68B

-2.09%7.60B

-4.71%8.71B

4.05%6.99B

-7.00%5.75B

29.06%7.76B

25.46%9.13B

-23.10%6.72B

-31.41%6.18B

-32.11%6.01B

-6.43%7.28B

1.08%8.74B

13.62%9.02B

9.09%8.86B

18.79%7.78B

22.37%8.64B

-2.06%7.93B

-13.65%8.12B

--6.55B

--7.06B

--8.10B

--9.40B

Freier Cashflow

199.53%425.00M

-40.28%6.44B

108.01%372.00M

-28.52%6.28B

-309.31%-427.00M

29.15%10.78B

-345.90%-4.64B

-2.92%8.78B

102.80%204.00M

147.54%8.35B

531.77%1.89B

33.80%9.04B

-1233.07%-7.30B

-64.01%3.37B

-71.66%299.00M

-33.21%6.76B

-87.77%644.00M

20.47%9.37B

129.35%1.05B

104.24%10.12B

287.70%5.26B

9.29%7.78B

-86.79%460.00M

42.82%4.96B

-59.38%1.36B

-12.53%7.12B

8.27%3.48B

-2.03%3.47B

-1.53%3.34B

-3.22%8.13B

59.95%3.21B

-44.03%3.54B

-14.78%3.40B

-9.56%8.40B

16.59%2.01B

124.80%6.33B

77.62%3.98B

1.42%9.29B

291.82%1.72B

-6.32%2.81B

-40.69%2.24B

44.80%9.16B

132.09%440.00M

-7.79%3.00B

96.37%3.78B

10.88%6.33B

-250.16%-1.37B

8.13%3.26B

-37.04%1.93B

-22.61%5.71B

237.09%913.00M

-32.30%3.01B

837.11%3.06B

--7.37B

---666.00M

--4.45B

---415.00M

Währungseinheit

USD

Prüfungsmeinungen

KeyAI

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