Xcel Energy Inc
XEL67.908USD
-0.542-0.79%
Trading geöffnet （ET）Kurse um 15 Minuten verzögert
USD0.000Vorbörsliches Trading (ET)
39.15BMarktkapitalisierung
20.28KGV TTM
Xcel Energy Inc
67.908
-0.542-0.79%
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
124.15%1.12B
38.76%179.00M
160.10%1.54B
481.09%1.60B
339.47%501.00M
16.22%129.00M
407.69%594.00M
-17.91%275.00M
26.67%114.00M
-33.13%111.00M
-81.46%117.00M
-37.73%335.00M
-91.34%90.00M
28.68%166.00M
-28.70%631.00M
-66.89%538.00M
325.82%1.04B
-47.98%129.00M
2.43%885.00M
360.34%1.63B
159.57%244.00M
68.71%248.00M
305.63%864.00M
6.33%353.00M
-18.97%94.00M
77.11%147.00M
26.91%213.00M
440.88%332.00M
56.79%116.00M
-1.75%83.00M
-52.50%167.84M
-19.98%61.38M
-27.10%73.98M
-0.55%84.48M
-12.62%353.38M
-43.43%76.71M
-23.72%101.49M
6.70%84.94M
193.33%404.41M
36.22%135.60M
0.55%133.04M
-25.70%79.61M
35.39%137.87M
69.23%99.54M
17.13%132.31M
30.15%107.14M
-86.37%101.83M
-7.41%58.82M
13.25%112.96M
--82.32M
--747.27M
--63.53M
--99.74M
- Barmittel und Barmitteläquivalente
124.15%1.12B
38.76%179.00M
160.10%1.54B
481.09%1.60B
339.47%501.00M
16.22%129.00M
407.69%594.00M
-17.91%275.00M
26.67%114.00M
-33.13%111.00M
-81.46%117.00M
-37.73%335.00M
-91.34%90.00M
28.68%166.00M
-28.70%631.00M
-66.89%538.00M
325.82%1.04B
-47.98%129.00M
2.43%885.00M
360.34%1.63B
159.57%244.00M
68.71%248.00M
305.63%864.00M
6.33%353.00M
-18.97%94.00M
77.11%147.00M
26.91%213.00M
440.88%332.00M
56.79%116.00M
-1.75%83.00M
-52.50%167.84M
-19.98%61.38M
-27.10%73.98M
-0.55%84.48M
-12.62%353.38M
-43.43%76.71M
-23.72%101.49M
6.70%84.94M
193.33%404.41M
36.22%135.60M
0.55%133.04M
-25.70%79.61M
35.39%137.87M
69.23%99.54M
17.13%132.31M
30.15%107.14M
-86.37%101.83M
-7.41%58.82M
13.25%112.96M
--82.32M
--747.27M
--63.53M
--99.74M
Forderungen
2.85%2.06B
-4.01%2.08B
1.33%1.98B
7.18%1.99B
-3.76%2.00B
-12.51%2.17B
-1.91%1.95B
-1.28%1.85B
8.97%2.08B
31.81%2.48B
18.53%1.99B
13.90%1.88B
22.97%1.91B
15.34%1.88B
13.00%1.68B
16.64%1.65B
10.71%1.55B
5.16%1.63B
2.84%1.49B
2.62%1.41B
-14.43%1.40B
-4.02%1.55B
-4.12%1.44B
-5.49%1.38B
11.07%1.64B
3.46%1.61B
5.07%1.51B
6.44%1.46B
10.20%1.47B
3.64%1.56B
8.41%1.43B
6.93%1.37B
6.53%1.34B
9.18%1.51B
2.70%1.32B
1.62%1.28B
-8.50%1.25B
-11.29%1.38B
-3.58%1.29B
-6.91%1.26B
-6.13%1.37B
8.64%1.55B
-2.02%1.34B
0.52%1.35B
6.17%1.46B
3.62%1.43B
11.10%1.36B
12.58%1.35B
13.76%1.38B
--1.38B
--1.23B
--1.19B
--1.21B
-Forderungen aus Lieferungen und Leistungen
2.85%2.06B
-4.01%2.08B
1.33%1.98B
7.18%1.99B
-3.76%2.00B
-12.51%2.17B
-1.91%1.95B
-1.28%1.85B
8.97%2.08B
31.81%2.48B
18.53%1.99B
13.90%1.88B
22.97%1.91B
15.34%1.88B
13.00%1.68B
16.64%1.65B
10.71%1.55B
5.16%1.63B
2.84%1.49B
2.62%1.41B
-14.43%1.40B
-4.02%1.55B
-4.12%1.44B
-5.49%1.38B
11.07%1.64B
3.46%1.61B
5.07%1.51B
6.44%1.46B
10.20%1.47B
3.64%1.56B
8.41%1.43B
6.93%1.37B
6.53%1.34B
9.18%1.51B
2.70%1.32B
1.62%1.28B
-8.50%1.25B
-11.29%1.38B
-3.58%1.29B
-6.91%1.26B
-6.13%1.37B
8.64%1.55B
-2.02%1.34B
0.52%1.35B
6.17%1.46B
3.62%1.43B
11.10%1.36B
12.58%1.35B
13.76%1.38B
--1.38B
--1.23B
--1.19B
--1.21B
Inventar
0.32%625.00M
-6.33%666.00M
-7.27%638.00M
-0.48%622.00M
7.41%623.00M
-11.46%711.00M
-20.92%688.00M
-3.10%625.00M
14.85%580.00M
27.26%803.00M
48.21%870.00M
29.00%645.00M
7.68%505.00M
17.94%631.00M
14.65%587.00M
2.67%500.00M
-3.89%469.00M
-1.65%535.00M
-5.88%512.00M
0.83%487.00M
9.66%488.00M
-0.73%544.00M
3.03%544.00M
-5.48%483.00M
-9.55%445.00M
-10.16%548.00M
-14.38%528.00M
-5.73%511.00M
-5.22%492.00M
0.96%610.00M
0.29%616.67M
2.90%542.04M
-0.19%519.08M
-0.72%604.23M
-4.66%614.91M
-1.11%526.78M
2.94%520.05M
1.91%608.58M
1.69%644.96M
6.27%532.70M
15.81%505.21M
3.58%597.18M
4.90%634.26M
1.29%501.27M
-2.56%436.24M
7.65%576.54M
7.45%604.63M
4.60%494.89M
-5.62%447.71M
--535.57M
--562.72M
--473.14M
--474.36M
Aktive Rechnungsabgrenzungsposten
30.17%824.00M
109.25%724.00M
73.17%568.00M
62.37%630.00M
57.46%633.00M
-16.43%346.00M
-14.36%328.00M
5.72%388.00M
15.85%402.00M
24.32%414.00M
32.07%383.00M
34.43%367.00M
21.75%347.00M
14.04%333.00M
-6.45%290.00M
-2.85%273.00M
-4.36%285.00M
28.07%292.00M
33.62%310.00M
30.09%281.00M
12.03%298.00M
-2.15%228.00M
1.75%232.00M
-10.74%216.00M
5.98%266.00M
-7.17%233.00M
14.63%228.00M
-27.05%242.00M
-22.10%251.00M
2.29%251.00M
-13.52%198.91M
37.06%331.74M
-3.81%322.20M
-23.02%245.38M
-11.47%230.00M
-8.14%242.04M
22.37%334.97M
-10.61%318.76M
-3.96%259.81M
-2.67%263.48M
-7.36%273.73M
41.36%356.60M
14.26%270.53M
2.45%270.72M
20.07%295.48M
47.25%252.26M
35.51%236.76M
35.27%264.25M
27.67%246.08M
--171.31M
--174.72M
--195.36M
--192.75M
Sonstige kurzfristige Vermögenswerte
-3.09%627.00M
-8.18%561.00M
-19.14%562.00M
-23.91%630.00M
-34.18%647.00M
-42.30%611.00M
-45.49%695.00M
-23.69%828.00M
-6.29%983.00M
-4.25%1.06B
18.83%1.27B
4.23%1.08B
13.04%1.05B
72.81%1.11B
86.28%1.07B
102.92%1.04B
82.68%928.00M
31.15%640.00M
26.59%576.00M
20.71%513.00M
23.30%508.00M
5.17%488.00M
0.66%455.00M
-3.41%425.00M
-2.37%412.00M
9.43%464.00M
10.88%452.00M
17.33%440.00M
17.12%422.00M
16.59%424.00M
-20.52%407.64M
-29.55%375.02M
-27.65%360.31M
-25.00%363.65M
-26.71%512.91M
-33.01%532.33M
-32.27%498.00M
-29.76%484.85M
0.23%699.83M
6.67%794.61M
0.15%735.24M
-9.06%690.27M
-3.32%698.24M
34.31%744.95M
58.77%734.13M
96.89%759.00M
24.59%722.24M
1.77%554.66M
-8.34%462.40M
--385.50M
--579.68M
--545.02M
--504.46M
Summe der kurzfristigen Vermögenswerte
19.58%5.37B
6.29%4.33B
24.24%5.47B
35.66%5.70B
5.55%4.49B
-20.90%4.07B
-13.52%4.40B
-13.24%4.20B
5.74%4.25B
21.35%5.14B
13.44%5.09B
16.76%4.84B
-6.79%4.02B
29.44%4.24B
16.94%4.49B
-5.54%4.15B
44.65%4.32B
5.20%3.27B
6.58%3.84B
49.37%4.39B
2.54%2.98B
0.61%3.11B
19.88%3.60B
-3.83%2.94B
4.57%2.91B
4.07%3.09B
3.59%3.00B
10.86%3.06B
5.65%2.78B
4.61%2.97B
-5.76%2.90B
1.94%2.76B
-3.64%2.63B
-2.35%2.84B
-8.02%3.08B
-11.31%2.70B
-10.62%2.73B
-13.49%2.91B
4.62%3.34B
-2.40%3.05B
-2.30%3.06B
4.55%3.36B
2.43%3.20B
10.84%3.12B
15.70%3.13B
22.59%3.22B
-7.42%3.12B
10.07%2.82B
6.36%2.70B
--2.63B
--3.37B
--2.56B
--2.54B
Langfristige Vermögenswerte
Nettoanlagevermögen
11.04%59.88B
10.21%58.26B
9.07%56.42B
8.32%55.03B
7.66%53.93B
6.88%52.86B
6.78%51.73B
6.43%50.81B
6.40%50.09B
5.79%49.46B
5.14%48.44B
4.85%47.74B
4.56%47.08B
5.19%46.75B
5.28%46.07B
7.50%45.53B
7.10%45.02B
7.62%44.44B
7.89%43.76B
7.07%42.35B
8.13%42.04B
11.77%41.29B
13.05%40.56B
12.09%39.56B
12.11%38.88B
7.62%36.94B
5.68%35.88B
5.20%35.29B
4.59%34.68B
4.53%34.33B
5.41%33.95B
5.41%33.54B
5.49%33.16B
5.24%32.84B
7.97%32.21B
8.43%31.82B
8.51%31.43B
8.52%31.21B
7.96%29.83B
8.42%29.35B
9.14%28.97B
10.09%28.76B
9.03%27.63B
9.10%27.07B
9.59%26.54B
9.71%26.12B
8.29%25.34B
7.66%24.81B
6.82%24.22B
--23.81B
--23.40B
--23.05B
--22.67B
-Anlagevermögen
9.97%83.26B
9.37%81.20B
8.29%79.12B
7.79%77.38B
7.08%75.71B
6.29%74.25B
5.98%73.06B
5.71%71.78B
5.06%70.70B
4.91%69.85B
3.63%68.94B
3.47%67.91B
3.90%67.30B
4.43%66.58B
4.20%66.53B
5.76%65.63B
5.60%64.77B
4.83%63.76B
6.73%63.85B
6.13%62.05B
6.85%61.33B
10.54%60.82B
11.30%59.82B
10.06%58.47B
9.80%57.40B
6.58%55.02B
4.98%53.75B
5.23%53.13B
4.67%52.28B
4.49%51.62B
5.40%51.20B
5.22%50.48B
5.56%49.95B
5.43%49.40B
6.55%48.58B
6.86%47.98B
6.74%47.31B
6.79%46.86B
7.04%45.59B
7.34%44.90B
7.71%44.33B
8.16%43.88B
7.49%42.59B
7.38%41.83B
7.71%41.15B
7.90%40.57B
6.68%39.63B
6.45%38.95B
5.92%38.21B
--37.60B
--37.15B
--36.59B
--36.07B
-Abgegrenzte Abschreibungen
7.32%23.37B
7.29%22.95B
6.41%22.70B
6.50%22.34B
5.65%21.78B
4.87%21.39B
4.07%21.34B
4.00%20.98B
1.93%20.61B
2.83%20.39B
0.23%20.50B
0.36%20.17B
2.40%20.22B
2.68%19.83B
1.84%20.46B
2.03%20.10B
2.34%19.75B
-1.07%19.32B
4.28%20.09B
4.15%19.70B
4.17%19.30B
8.01%19.52B
7.78%19.26B
6.04%18.91B
5.25%18.53B
4.52%18.08B
3.59%17.87B
5.28%17.84B
4.85%17.60B
4.42%17.30B
5.37%17.25B
4.85%16.94B
5.72%16.79B
5.80%16.56B
3.85%16.37B
3.91%16.16B
3.39%15.88B
3.50%15.65B
5.35%15.76B
5.37%15.55B
5.10%15.36B
4.67%15.13B
4.76%14.96B
4.38%14.76B
4.46%14.61B
4.77%14.45B
3.92%14.28B
4.39%14.14B
4.40%13.99B
--13.79B
--13.74B
--13.54B
--13.40B
Sonstige langfristige Vermögenswerte
5.21%7.03B
4.35%6.98B
10.19%6.93B
8.30%6.71B
8.78%6.68B
8.87%6.69B
6.05%6.29B
-0.21%6.19B
-4.29%6.14B
-4.40%6.14B
-11.24%5.93B
-9.02%6.21B
-7.63%6.42B
6.25%6.42B
15.45%6.68B
6.78%6.82B
19.99%6.95B
5.57%6.05B
0.26%5.79B
10.22%6.39B
0.24%5.79B
-0.80%5.73B
0.03%5.77B
1.49%5.79B
4.83%5.77B
4.22%5.77B
6.10%5.77B
6.19%5.71B
3.67%5.51B
4.76%5.54B
12.01%5.44B
12.53%5.38B
12.68%5.31B
13.38%5.29B
2.85%4.86B
0.91%4.78B
-0.11%4.72B
-2.48%4.66B
5.33%4.72B
6.08%4.74B
5.84%4.72B
6.70%4.78B
-1.85%4.48B
-1.56%4.46B
-2.03%4.46B
-2.13%4.48B
10.08%4.57B
11.28%4.53B
11.28%4.55B
--4.58B
--4.15B
--4.07B
--4.09B
Summe der langfristigen Vermögenswerte
10.29%67.38B
9.50%65.71B
9.15%63.82B
8.30%62.23B
7.77%61.10B
7.08%60.01B
6.53%58.47B
5.47%57.46B
5.06%56.69B
4.54%56.04B
3.50%54.88B
3.50%54.48B
3.39%53.96B
5.78%53.61B
6.33%53.03B
7.27%52.63B
8.40%52.20B
7.07%50.68B
6.93%49.87B
7.49%49.07B
7.14%48.15B
10.36%47.34B
11.49%46.64B
10.83%45.65B
11.30%44.94B
7.08%42.89B
5.72%41.83B
5.32%41.18B
4.46%40.38B
4.55%40.06B
6.23%39.57B
6.30%39.10B
6.37%38.65B
6.27%38.31B
7.39%37.25B
7.50%36.79B
7.44%36.34B
7.32%36.05B
7.83%34.69B
8.31%34.22B
8.86%33.82B
9.46%33.59B
7.20%32.17B
7.29%31.59B
7.57%31.07B
7.62%30.69B
8.38%30.01B
8.03%29.45B
7.33%28.88B
--28.52B
--27.69B
--27.26B
--26.91B
Summe der Vermögenswerte
10.92%72.75B
9.29%70.03B
10.21%69.29B
10.17%67.93B
7.61%65.58B
4.72%64.08B
4.83%62.87B
3.95%61.66B
5.10%60.95B
5.77%61.19B
4.27%59.98B
4.47%59.32B
2.61%57.98B
7.22%57.85B
7.09%57.52B
6.22%56.78B
10.52%56.51B
6.96%53.96B
6.90%53.71B
10.03%53.46B
6.86%51.13B
9.70%50.45B
12.06%50.24B
9.82%48.58B
10.87%47.85B
6.87%45.99B
5.57%44.84B
5.68%44.24B
4.54%43.16B
4.56%43.03B
5.32%42.47B
6.00%41.86B
5.67%41.29B
5.63%41.16B
6.03%40.32B
5.96%39.49B
5.94%39.07B
5.42%38.96B
7.54%38.03B
7.35%37.27B
7.84%36.88B
9.00%36.96B
6.75%35.36B
7.60%34.72B
8.27%34.20B
8.88%33.91B
6.66%33.13B
8.20%32.27B
7.25%31.59B
--31.14B
--31.06B
--29.82B
--29.45B
Verbindlichkeiten
Kurzfristige Verbindlichkeiten
-Fällige Dividenden
7.89%328.00M
8.65%314.00M
8.71%312.00M
6.27%305.00M
6.29%304.00M
7.84%289.00M
7.49%287.00M
7.89%287.00M
7.92%286.00M
7.63%268.00M
8.54%267.00M
8.13%266.00M
7.72%265.00M
7.79%249.00M
8.85%246.00M
8.85%246.00M
8.85%246.00M
8.96%231.00M
6.60%226.00M
8.13%226.00M
8.65%226.00M
8.72%212.00M
9.28%212.00M
8.29%209.00M
7.77%208.00M
6.56%195.00M
6.13%194.00M
5.58%193.00M
5.58%193.00M
6.11%183.00M
5.84%182.79M
5.84%182.79M
5.84%182.79M
6.19%172.46M
6.39%172.70M
6.46%172.70M
6.52%172.70M
7.05%162.41M
7.06%162.32M
7.36%162.22M
7.91%162.13M
8.81%151.72M
8.82%151.62M
8.52%151.10M
12.77%150.25M
5.83%139.43M
5.83%139.33M
5.83%139.24M
5.24%133.24M
--131.75M
--131.65M
--131.56M
--126.60M
-Weitere Verbindlichkeiten
-1.66%945.00M
-5.97%913.00M
5.03%1.04B
14.49%980.00M
31.82%961.00M
27.76%971.00M
26.75%995.00M
11.31%856.00M
14.80%729.00M
14.29%760.00M
22.08%785.00M
25.45%769.00M
14.00%635.00M
9.02%665.00M
6.81%643.00M
2.85%613.00M
2.01%557.00M
-7.01%610.00M
3.08%602.00M
-0.83%596.00M
1.11%546.00M
2.98%656.00M
-1.52%584.00M
-2.59%601.00M
-6.25%540.00M
-5.63%637.00M
-6.55%593.00M
0.20%617.00M
5.61%576.00M
-0.27%675.00M
3.55%634.57M
-0.34%615.77M
0.90%545.42M
3.02%676.85M
-13.04%612.81M
-6.40%617.86M
-9.15%540.56M
3.69%657.03M
33.30%704.70M
32.07%660.09M
27.78%595.02M
17.97%633.65M
-8.87%528.65M
12.17%499.79M
19.62%465.67M
24.26%537.15M
25.31%580.10M
-13.56%445.57M
-23.79%389.30M
--432.26M
--462.94M
--515.49M
--510.85M
Kurzfristige Verbindlichkeiten und Leasingverpflichtungen
79.53%1.82B
34.43%1.80B
14.06%1.20B
3.82%1.66B
-48.74%1.02B
-31.89%1.34B
29.52%1.05B
101.90%1.60B
7.08%1.98B
22.19%1.97B
-65.71%813.00M
-55.29%791.00M
23.24%1.85B
60.10%1.61B
163.15%2.37B
-29.55%1.77B
-47.61%1.50B
-22.75%1.00B
-49.66%901.00M
16.57%2.51B
127.90%2.87B
-9.90%1.30B
80.26%1.79B
40.05%2.15B
-15.11%1.26B
13.61%1.44B
21.18%993.00M
19.29%1.54B
8.93%1.48B
96.28%1.27B
-23.82%819.41M
11.42%1.29B
62.05%1.36B
-56.92%647.53M
106.26%1.08B
-0.10%1.16B
-31.55%839.52M
17.68%1.50B
-45.37%521.47M
47.50%1.16B
17.12%1.23B
22.84%1.28B
63.85%954.51M
23.47%785.32M
142.43%1.05B
18.40%1.04B
-49.93%582.54M
-64.52%636.04M
-73.80%431.93M
--878.19M
--1.16B
--1.79B
--1.65B
-Kurzfristige Verbindlichkeiten
55.29%719.00M
-11.46%695.00M
--95.00M
47.43%802.00M
-57.09%463.00M
-3.44%785.00M
-100.00%0.00
300.00%544.00M
8.33%1.08B
-19.10%813.00M
-90.96%158.00M
-92.21%136.00M
-32.57%996.00M
72.09%1.00B
249.40%1.75B
23.76%1.75B
-16.32%1.48B
-1.85%584.00M
-46.41%500.00M
-11.71%1.41B
40.97%1.76B
-42.68%595.00M
113.50%933.00M
134.16%1.60B
22.15%1.25B
27.52%1.04B
-14.98%437.00M
-13.01%682.00M
69.42%1.02B
107.65%814.00M
40.44%514.00M
75.39%784.00M
230.60%605.00M
-53.66%392.00M
471.88%366.00M
-0.89%447.00M
-81.11%183.00M
-17.02%846.00M
-90.82%64.00M
-42.02%451.00M
26.67%969.00M
34.32%1.02B
130.79%697.00M
119.72%777.80M
80.00%765.00M
26.08%759.00M
-0.66%302.00M
-26.40%354.00M
25.37%425.00M
--602.00M
--304.00M
--481.00M
--339.00M
-Kurzfristige Leasingverpflichtungen
100.00%2.00M
0.00%2.00M
0.00%2.00M
0.00%2.00M
-50.00%1.00M
0.00%2.00M
-50.00%2.00M
-50.00%2.00M
-50.00%2.00M
-33.33%2.00M
33.33%4.00M
33.33%4.00M
0.00%4.00M
--3.00M
--3.00M
--3.00M
--4.00M
----
----
----
----
--4.00M
--4.00M
--4.00M
--4.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--18.04M
----
----
----
Andere kurzfristige Verbindlichkeiten
15.94%1.76B
17.75%1.76B
29.03%1.88B
31.22%1.76B
39.65%1.52B
27.25%1.50B
5.50%1.46B
-7.51%1.34B
9.36%1.09B
25.85%1.18B
40.77%1.38B
52.90%1.45B
3.22%994.00M
1.63%936.00M
8.52%981.00M
-6.59%949.00M
-3.89%963.00M
-13.36%921.00M
-14.15%904.00M
-2.59%1.02B
-2.91%1.00B
-0.93%1.06B
4.99%1.05B
3.06%1.04B
21.99%1.03B
17.40%1.07B
12.60%1.00B
15.40%1.01B
15.52%846.00M
1.81%914.00M
5.85%890.76M
-2.30%876.94M
-9.94%732.34M
-6.86%897.75M
-21.39%841.53M
-16.79%897.61M
-17.70%813.21M
-7.71%963.86M
17.84%1.07B
24.51%1.08B
36.36%988.07M
28.63%1.04B
15.14%908.47M
33.15%866.37M
24.30%724.61M
35.07%811.92M
15.63%789.04M
-8.22%650.68M
-20.29%582.96M
--601.12M
--682.40M
--709.00M
--731.38M
Summe der kurzfristigen Verbindlichkeiten
29.39%6.74B
14.28%6.46B
15.47%5.86B
12.79%5.90B
-7.97%5.21B
-7.01%5.65B
3.47%5.07B
7.52%5.23B
5.77%5.66B
20.45%6.08B
-14.94%4.90B
-1.72%4.87B
9.74%5.35B
19.04%5.05B
31.21%5.76B
-9.56%4.95B
-16.48%4.88B
-7.20%4.24B
-12.51%4.39B
8.16%5.47B
31.98%5.84B
2.42%4.57B
30.82%5.02B
21.11%5.06B
7.33%4.42B
9.10%4.46B
14.90%3.84B
13.20%4.18B
11.17%4.12B
25.90%4.09B
-3.29%3.34B
5.26%3.69B
16.29%3.71B
-19.99%3.25B
11.96%3.45B
-0.87%3.51B
-15.52%3.19B
-0.15%4.06B
-11.12%3.09B
15.60%3.54B
8.85%3.77B
11.22%4.06B
22.25%3.47B
13.46%3.06B
37.25%3.47B
24.43%3.65B
-10.17%2.84B
-29.61%2.70B
-31.86%2.53B
--2.94B
--3.16B
--3.83B
--3.71B
Langfristige Verbindlichkeiten
Langfristige Rückstellungen
13.51%4.11B
13.64%4.19B
3.20%3.81B
3.10%3.76B
-3.95%3.62B
-2.20%3.69B
3.83%3.69B
3.34%3.65B
8.53%3.77B
9.05%3.77B
-1.61%3.55B
-1.40%3.53B
-0.69%3.47B
-2.62%3.46B
0.45%3.61B
1.79%3.58B
4.17%3.50B
1.84%3.55B
1.64%3.59B
0.57%3.52B
-2.36%3.36B
-2.13%3.49B
1.55%3.54B
2.31%3.50B
1.45%3.44B
1.28%3.56B
-10.02%3.48B
-10.64%3.42B
-10.37%3.39B
-9.70%3.52B
9.06%3.87B
9.39%3.83B
9.48%3.78B
9.72%3.89B
3.88%3.55B
3.58%3.50B
3.78%3.45B
4.91%3.55B
32.57%3.41B
32.47%3.38B
34.11%3.33B
30.91%3.38B
-7.47%2.58B
-7.38%2.55B
-8.84%2.48B
-10.35%2.58B
10.17%2.78B
9.11%2.75B
9.91%2.72B
--2.88B
--2.53B
--2.52B
--2.48B
Langfristige Schulden und Leasingverbindlichkeiten
10.63%30.29B
8.60%28.18B
9.83%28.38B
14.80%28.68B
14.84%27.38B
8.80%25.95B
6.31%25.84B
3.01%24.98B
5.35%23.84B
4.04%23.85B
9.65%24.31B
6.78%24.25B
-0.57%22.63B
9.22%22.93B
3.80%22.17B
10.32%22.71B
25.22%22.76B
10.72%20.99B
15.95%21.36B
16.69%20.59B
2.98%18.17B
19.95%18.96B
18.76%18.42B
15.23%17.64B
21.52%17.65B
8.84%15.80B
6.42%15.51B
8.65%15.31B
6.03%14.52B
2.29%14.52B
8.73%14.57B
7.53%14.09B
4.17%13.70B
14.48%14.19B
5.61%13.40B
10.16%13.10B
14.34%13.15B
7.82%12.40B
10.34%12.69B
1.22%11.90B
2.63%11.50B
5.40%11.50B
5.38%11.50B
8.66%11.75B
5.29%11.21B
7.56%10.91B
8.00%10.91B
24.24%10.82B
23.77%10.64B
--10.14B
--10.11B
--8.71B
--8.60B
-Langfristige Verbindlichkeiten
11.37%29.40B
9.65%27.32B
10.28%27.47B
15.41%27.72B
15.68%26.40B
9.21%24.91B
6.87%24.91B
3.49%24.02B
5.96%22.82B
4.75%22.81B
11.11%23.31B
8.05%23.20B
0.30%21.53B
10.86%21.78B
5.11%20.98B
10.34%21.48B
26.22%21.47B
12.86%19.64B
18.68%19.96B
21.67%19.46B
5.53%17.01B
10.15%17.41B
8.45%16.82B
4.47%16.00B
10.99%16.12B
8.84%15.80B
6.42%15.51B
8.65%15.31B
6.03%14.52B
2.29%14.52B
8.73%14.57B
7.53%14.09B
4.17%13.70B
14.48%14.19B
5.61%13.40B
10.16%13.10B
14.34%13.15B
7.82%12.40B
10.34%12.69B
1.22%11.90B
2.63%11.50B
5.40%11.50B
5.38%11.50B
8.66%11.75B
5.29%11.21B
7.56%10.91B
8.00%10.91B
24.24%10.82B
23.77%10.64B
--10.14B
--10.11B
--8.71B
--8.60B
-Langfristige Leasingverbindlichkeiten
-9.29%889.00M
-16.47%867.00M
-2.37%908.00M
-0.52%961.00M
-3.92%980.00M
0.00%1.04B
-6.72%930.00M
-7.74%966.00M
-6.76%1.02B
-9.42%1.04B
-16.01%997.00M
-15.29%1.05B
-15.00%1.09B
-14.73%1.15B
-14.91%1.19B
9.87%1.24B
10.66%1.29B
-13.23%1.34B
-12.70%1.40B
-31.69%1.13B
-23.94%1.16B
--1.55B
--1.60B
--1.65B
--1.53B
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Mitarbeitervorteile
-3.30%352.00M
1.71%477.00M
5.35%374.00M
5.10%371.00M
5.51%364.00M
20.26%469.00M
39.22%355.00M
36.29%353.00M
31.68%345.00M
27.45%390.00M
-50.49%255.00M
-50.29%259.00M
-49.22%262.00M
-54.05%306.00M
-20.89%515.00M
-18.08%521.00M
-17.04%516.00M
-15.16%666.00M
-23.95%651.00M
-25.18%636.00M
-25.78%622.00M
-21.03%785.00M
-5.83%856.00M
-3.85%850.00M
-5.20%838.00M
-4.61%994.00M
-7.70%909.00M
-9.39%884.00M
-8.34%884.00M
-6.33%1.04B
16.72%984.79M
18.17%975.61M
18.62%964.40M
18.21%1.11B
-2.30%843.74M
-3.83%825.61M
-4.45%813.00M
0.44%941.00M
32.14%863.64M
31.95%858.45M
32.50%850.83M
21.80%936.91M
-34.52%653.60M
-34.20%650.60M
-34.44%642.13M
-33.87%769.22M
23.23%998.21M
19.65%988.77M
20.36%979.52M
--1.16B
--810.06M
--826.41M
--813.79M
Derivative-Verbindlichkeiten
-20.00%72.00M
-10.47%77.00M
-18.07%68.00M
-8.08%91.00M
-22.41%90.00M
-23.89%86.00M
-27.19%83.00M
-17.50%99.00M
8.41%116.00M
7.62%113.00M
15.15%114.00M
-18.37%120.00M
-25.17%107.00M
-19.85%105.00M
-37.34%99.00M
-18.78%147.00M
-21.86%143.00M
-25.14%131.00M
-11.24%158.00M
49.59%181.00M
50.00%183.00M
35.66%175.00M
66.36%178.00M
7.08%121.00M
1.67%122.00M
2.38%129.00M
-18.36%107.00M
-17.07%113.00M
-16.48%120.00M
-14.95%126.00M
-15.26%131.06M
-12.86%136.25M
-14.12%143.68M
-11.98%148.15M
-10.91%154.65M
-8.93%156.36M
-6.51%167.30M
-8.49%168.31M
-7.39%173.59M
-11.75%171.69M
-10.33%178.96M
-12.09%183.94M
-13.63%187.44M
-12.59%194.55M
-13.33%199.58M
-13.85%209.22M
-12.60%217.03M
-12.15%222.57M
-11.49%230.27M
--242.87M
--248.32M
--253.36M
--260.15M
Andere langfristige Verbindlichkeiten
5.88%10.42B
6.23%10.38B
2.99%10.05B
2.48%9.91B
1.74%9.84B
1.73%9.77B
3.90%9.76B
4.15%9.67B
4.87%9.67B
5.00%9.60B
0.60%9.39B
-0.18%9.28B
0.28%9.22B
-0.95%9.14B
0.55%9.33B
0.94%9.30B
1.12%9.20B
4.02%9.23B
3.98%9.28B
3.00%9.21B
1.73%9.10B
-3.05%8.88B
-1.28%8.93B
-0.16%8.95B
0.78%8.94B
2.42%9.15B
62.58%9.04B
59.20%8.96B
58.27%8.87B
56.89%8.94B
2.84%5.56B
5.50%5.63B
5.11%5.61B
6.03%5.70B
6.57%5.41B
5.12%5.33B
5.55%5.33B
6.01%5.37B
20.20%5.08B
21.93%5.07B
23.58%5.05B
21.93%5.07B
-2.75%4.22B
-3.86%4.16B
-5.11%4.09B
-6.06%4.16B
7.02%4.34B
6.88%4.33B
6.38%4.31B
--4.43B
--4.06B
--4.05B
--4.05B
Gesamt langfristige Verbindlichkeiten
8.63%46.20B
7.95%44.05B
8.86%44.08B
11.54%44.07B
10.58%42.53B
6.18%40.81B
4.65%40.49B
2.68%39.51B
4.24%38.47B
3.34%38.44B
5.76%38.69B
3.90%38.48B
-0.09%36.90B
5.83%37.19B
2.94%36.58B
7.05%37.04B
15.45%36.93B
7.67%35.14B
10.79%35.54B
11.04%34.60B
2.88%31.99B
11.38%32.64B
11.26%32.08B
9.66%31.16B
13.18%31.10B
6.61%29.30B
4.13%28.83B
5.05%28.41B
3.65%27.48B
2.23%27.49B
6.98%27.69B
6.99%27.05B
5.15%26.51B
10.64%26.89B
6.08%25.88B
7.75%25.28B
10.14%25.21B
7.16%24.30B
12.25%24.40B
7.94%23.46B
9.08%22.89B
9.63%22.68B
4.81%21.74B
7.24%21.74B
5.41%20.98B
7.02%20.69B
8.89%20.74B
16.39%20.27B
15.68%19.91B
--19.33B
--19.05B
--17.42B
--17.21B
Gesamtverbindlichkeiten
10.89%52.95B
8.72%50.51B
9.60%49.93B
11.69%49.97B
8.20%47.74B
4.38%46.46B
4.52%45.56B
3.23%44.74B
4.44%44.13B
5.38%44.51B
2.94%43.59B
3.24%43.35B
1.06%42.25B
7.25%42.24B
6.05%42.35B
4.78%41.99B
10.52%41.81B
5.84%39.38B
7.63%39.93B
10.64%40.07B
6.50%37.83B
10.20%37.21B
13.56%37.10B
11.13%36.22B
12.42%35.52B
6.94%33.77B
5.29%32.67B
6.03%32.59B
4.58%31.60B
4.78%31.57B
5.77%31.03B
6.78%30.74B
6.40%30.22B
6.25%30.13B
6.74%29.34B
6.62%28.79B
6.50%28.40B
6.05%28.36B
9.03%27.48B
8.88%27.00B
9.05%26.66B
9.87%26.74B
6.91%25.21B
7.97%24.80B
9.00%24.45B
9.32%24.34B
6.18%23.58B
8.09%22.97B
7.25%22.43B
--22.27B
--22.21B
--21.25B
--20.92B
Eigenkapital der Aktionäre
Stammkapital
13.17%11.17B
12.03%11.04B
14.14%11.01B
3.71%9.98B
3.40%9.87B
3.39%9.85B
3.22%9.65B
3.20%9.63B
4.18%9.54B
3.99%9.53B
6.35%9.35B
6.22%9.33B
4.64%9.16B
4.74%9.16B
9.75%8.79B
9.87%8.78B
9.83%8.76B
9.80%8.75B
0.77%8.01B
6.89%7.99B
6.86%7.97B
6.90%7.97B
7.28%7.95B
3.96%7.48B
3.97%7.46B
3.99%7.45B
3.49%7.41B
0.58%7.19B
0.46%7.17B
0.24%7.17B
-0.15%7.16B
-0.21%7.15B
-0.24%7.14B
-0.12%7.15B
0.38%7.17B
0.50%7.17B
0.68%7.16B
0.79%7.16B
0.88%7.14B
0.96%7.13B
2.56%7.11B
3.46%7.10B
3.20%7.08B
3.27%7.06B
2.69%6.93B
4.43%6.86B
4.67%6.86B
4.66%6.84B
3.63%6.75B
--6.57B
--6.55B
--6.53B
--6.52B
Gewinnrücklagen
8.26%8.71B
8.84%8.55B
8.62%8.41B
9.06%8.04B
9.12%8.04B
8.55%7.86B
8.57%7.74B
9.25%7.37B
10.23%7.37B
10.15%7.24B
9.53%7.13B
9.78%6.75B
9.93%6.69B
10.12%6.57B
10.08%6.51B
10.98%6.15B
11.03%6.08B
10.25%5.97B
10.79%5.91B
10.23%5.54B
9.65%5.48B
10.63%5.41B
9.43%5.34B
9.69%5.02B
10.78%5.00B
10.88%4.89B
11.17%4.88B
12.28%4.58B
11.73%4.51B
10.83%4.41B
11.77%4.39B
11.95%4.08B
11.49%4.04B
12.07%3.98B
11.90%3.92B
12.33%3.64B
12.79%3.62B
10.30%3.55B
10.37%3.51B
9.53%3.24B
10.00%3.21B
14.71%3.22B
13.58%3.18B
15.10%2.96B
15.97%2.92B
16.33%2.81B
16.27%2.80B
20.19%2.57B
20.44%2.52B
--2.41B
--2.41B
--2.14B
--2.09B
Kapitalrücklagen
14.72%9.73B
13.42%9.60B
15.82%9.58B
4.15%8.59B
3.82%8.48B
3.80%8.46B
3.63%8.27B
3.61%8.25B
4.72%8.17B
4.51%8.15B
7.20%7.98B
7.06%7.96B
5.26%7.80B
5.39%7.80B
11.19%7.44B
11.32%7.43B
11.29%7.41B
11.24%7.40B
0.87%6.69B
7.90%6.68B
7.87%6.66B
7.91%6.66B
8.34%6.64B
4.56%6.19B
4.57%6.17B
4.58%6.17B
4.01%6.13B
0.66%5.92B
0.51%5.90B
0.28%5.90B
-0.17%5.89B
-0.25%5.88B
-0.29%5.87B
-0.13%5.88B
0.43%5.90B
0.57%5.90B
0.77%5.89B
0.89%5.89B
0.99%5.87B
1.09%5.86B
2.88%5.84B
3.88%5.84B
3.56%5.82B
3.65%5.80B
3.00%5.68B
4.97%5.62B
5.27%5.62B
5.25%5.60B
4.09%5.52B
--5.35B
--5.33B
--5.32B
--5.30B
Gewinne/Verluste ohne Auswirkung auf den Gewinnvortrag
-1.41%-72.00M
27.66%-68.00M
15.38%-66.00M
18.29%-67.00M
26.80%-71.00M
-1.08%-94.00M
14.29%-78.00M
20.39%-82.00M
16.38%-97.00M
24.39%-93.00M
27.78%-91.00M
23.70%-103.00M
15.94%-116.00M
12.77%-123.00M
11.89%-126.00M
6.90%-135.00M
6.76%-138.00M
0.00%-141.00M
-0.70%-143.00M
-7.41%-145.00M
-16.54%-148.00M
-13.71%-141.00M
-19.33%-142.00M
-10.66%-135.00M
-2.42%-127.00M
0.80%-124.00M
-13.54%-119.00M
-14.24%-122.00M
-14.20%-124.00M
-13.27%-125.00M
0.14%-104.81M
0.00%-106.80M
0.02%-108.58M
-0.55%-110.35M
-1.28%-104.96M
-1.53%-106.80M
-1.80%-108.61M
-1.49%-109.75M
-1.61%-103.64M
-1.76%-105.19M
-1.78%-106.69M
-1.75%-108.14M
7.25%-102.00M
7.57%-103.37M
7.75%-104.82M
5.66%-106.28M
-0.35%-109.98M
-9.64%-111.83M
-68.29%-113.62M
---112.65M
---109.60M
---102.01M
---67.52M
Gesamtes Eigenkapital
11.00%19.80B
10.82%19.52B
11.80%19.35B
6.15%17.95B
6.08%17.84B
5.64%17.62B
5.65%17.31B
5.90%16.91B
6.90%16.82B
6.81%16.68B
8.00%16.38B
7.97%15.97B
7.02%15.73B
7.11%15.61B
10.12%15.17B
10.51%14.79B
10.51%14.70B
10.09%14.57B
4.84%13.78B
8.24%13.38B
7.89%13.30B
8.32%13.24B
8.02%13.14B
6.15%12.37B
6.64%12.33B
6.70%12.22B
6.34%12.16B
4.74%11.65B
4.43%11.56B
3.94%11.46B
4.11%11.44B
3.92%11.12B
3.73%11.07B
3.96%11.02B
4.20%10.99B
4.23%10.70B
4.47%10.67B
3.78%10.60B
3.84%10.54B
3.51%10.27B
4.80%10.21B
6.78%10.21B
6.36%10.15B
6.67%9.92B
6.47%9.75B
7.80%9.57B
7.88%9.55B
8.48%9.30B
7.23%9.16B
--8.87B
--8.85B
--8.57B
--8.54B
Währungseinheit
USD
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KeyAI