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FY2014Q1

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FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Umlaufvermögen

Barmittel, Barmitteläquivalente und kurzfristige Anlagen

-6.13%567.00M

-71.48%363.00M

-69.80%605.00M

-65.21%566.00M

-62.23%604.00M

-29.59%1.27B

58.47%2.00B

-35.74%1.63B

-44.27%1.60B

6.98%1.81B

6.04%1.26B

238.05%2.53B

411.41%2.87B

169.54%1.69B

34.54%1.19B

-53.01%749.00M

-76.81%561.00M

-76.44%627.00M

-63.07%886.00M

-6.35%1.59B

68.22%2.42B

110.52%2.66B

76.66%2.40B

41.60%1.70B

-33.30%1.44B

-45.19%1.26B

-51.19%1.36B

118.94%1.20B

132.58%2.16B

315.50%2.31B

186.21%2.78B

-45.32%549.00M

8.17%927.00M

-41.15%555.00M

-61.97%972.00M

5.02%1.00B

6.99%857.00M

-3.68%943.00M

123.82%2.56B

10.01%956.00M

-38.34%801.00M

-5.14%979.00M

-3.14%1.14B

-51.40%869.00M

68.26%1.30B

39.08%1.03B

-16.97%1.18B

245.84%1.79B

-54.80%772.00M

40.80%742.00M

4.87%1.42B

-39.18%517.00M

-9.73%1.71B

-0.75%527.00M

--1.35B

--850.00M

--1.89B

--531.00M

- Barmittel und Barmitteläquivalente

-16.64%451.00M

-77.87%274.00M

-74.03%511.00M

-70.34%479.00M

-65.80%541.00M

-30.84%1.24B

64.27%1.97B

-33.10%1.61B

-42.78%1.58B

11.46%1.79B

21.26%1.20B

545.45%2.41B

616.32%2.77B

177.85%1.61B

26.99%988.00M

-75.25%374.00M

-83.52%386.00M

-77.63%578.00M

-56.46%778.00M

31.16%1.51B

147.57%2.34B

213.97%2.58B

116.61%1.79B

0.44%1.15B

-55.12%946.00M

-63.55%823.00M

-69.51%825.00M

126.23%1.15B

139.82%2.11B

349.80%2.26B

209.61%2.71B

-43.54%507.00M

14.01%879.00M

-38.18%502.00M

-63.09%874.00M

8.06%898.00M

12.39%771.00M

-6.56%812.00M

145.13%2.37B

17.04%831.00M

-39.13%686.00M

13.00%869.00M

-5.11%966.00M

-57.89%710.00M

60.09%1.13B

15.29%769.00M

-22.64%1.02B

273.01%1.69B

-56.35%704.00M

57.68%667.00M

2.57%1.32B

-41.22%452.00M

-10.44%1.61B

-9.42%423.00M

--1.28B

--769.00M

--1.80B

--467.00M

-Kurzfristige Anlagen

84.13%116.00M

154.29%89.00M

168.57%94.00M

625.00%87.00M

270.59%63.00M

94.44%35.00M

-46.97%35.00M

-89.83%12.00M

-83.65%17.00M

-78.57%18.00M

-67.65%66.00M

-68.53%118.00M

-40.57%104.00M

71.43%84.00M

88.89%204.00M

351.81%375.00M

127.27%175.00M

-36.36%49.00M

-82.35%108.00M

-84.91%83.00M

-84.35%77.00M

-82.54%77.00M

14.82%612.00M

900.00%550.00M

925.00%492.00M

818.75%441.00M

601.32%533.00M

30.95%55.00M

0.00%48.00M

-9.43%48.00M

-22.45%76.00M

-60.38%42.00M

-44.19%48.00M

-59.54%53.00M

-47.87%98.00M

-15.20%106.00M

-25.22%86.00M

19.09%131.00M

6.82%188.00M

-21.38%125.00M

-33.14%115.00M

-58.17%110.00M

9.32%176.00M

55.88%159.00M

152.94%172.00M

250.67%263.00M

54.81%161.00M

56.92%102.00M

-28.42%68.00M

-27.88%75.00M

46.48%104.00M

-19.75%65.00M

4.40%95.00M

62.50%104.00M

--71.00M

--81.00M

--91.00M

--64.00M

Forderungen

3.58%1.13B

12.23%1.18B

5.15%1.14B

4.15%1.05B

-0.46%1.09B

1.44%1.05B

-3.12%1.09B

2.95%1.01B

9.30%1.09B

10.52%1.04B

4.96%1.12B

3.48%982.00M

1.63%1.00B

-4.18%941.00M

1.14%1.07B

-0.21%949.00M

-5.48%984.00M

-6.39%982.00M

-8.17%1.06B

-9.00%951.00M

-4.76%1.04B

-6.34%1.05B

-1.37%1.15B

-6.03%1.04B

-7.22%1.09B

-1.50%1.12B

-11.12%1.17B

27.67%1.11B

37.62%1.18B

35.52%1.14B

-9.88%1.31B

-43.07%871.00M

-44.60%856.00M

-46.66%839.00M

4.67%1.46B

9.05%1.53B

4.46%1.54B

7.15%1.57B

-19.63%1.39B

-14.08%1.40B

-12.64%1.48B

-17.39%1.47B

-4.31%1.73B

-3.60%1.63B

-5.84%1.69B

-2.63%1.78B

3.37%1.81B

-0.88%1.69B

2.16%1.80B

-4.95%1.82B

-3.69%1.75B

-3.56%1.71B

1.56%1.76B

6.90%1.92B

--1.82B

--1.77B

--1.73B

--1.80B

Aktive Rechnungsabgrenzungsposten

1.81%449.00M

7.48%460.00M

20.00%480.00M

8.63%428.00M

-6.96%441.00M

-7.76%428.00M

-8.05%400.00M

-10.25%394.00M

0.42%474.00M

1.31%464.00M

-7.25%435.00M

2.33%439.00M

13.46%472.00M

2.92%458.00M

-8.04%469.00M

-7.34%429.00M

-2.12%416.00M

-0.67%445.00M

20.00%510.00M

12.38%463.00M

-16.50%425.00M

-19.71%448.00M

-22.16%425.00M

-25.63%412.00M

-3.42%509.00M

0.90%558.00M

28.17%546.00M

32.22%554.00M

38.68%527.00M

39.29%553.00M

-22.26%426.00M

-42.13%419.00M

-48.30%380.00M

-46.35%397.00M

-20.12%548.00M

8.38%724.00M

5.30%735.00M

10.28%740.00M

0.44%686.00M

-7.99%668.00M

-5.80%698.00M

-5.09%671.00M

3.96%683.00M

24.32%726.00M

25.59%741.00M

3.36%707.00M

1.08%657.00M

-11.65%584.00M

4.06%590.00M

10.86%684.00M

1.88%650.00M

9.44%661.00M

10.53%567.00M

-0.32%617.00M

--638.00M

--604.00M

--513.00M

--619.00M

Sonstige kurzfristige Vermögenswerte

2.44%126.00M

-5.26%126.00M

----

19.83%139.00M

23.00%123.00M

19.82%133.00M

----

13.73%116.00M

7.53%100.00M

32.14%111.00M

23.46%100.00M

20.00%102.00M

24.00%93.00M

10.53%84.00M

--81.00M

--85.00M

--75.00M

--76.00M

----

--155.00M

----

Summe der kurzfristigen Vermögenswerte

0.58%2.27B

-26.17%2.13B

-36.16%2.23B

-34.90%2.19B

-30.92%2.26B

-15.60%2.89B

19.48%3.49B

-17.19%3.36B

-26.34%3.27B

1.03%3.42B

3.91%2.92B

73.22%4.05B

97.68%4.43B

44.72%3.39B

14.59%2.81B

-22.17%2.34B

-42.27%2.24B

-43.70%2.34B

-38.29%2.45B

-4.78%3.01B

27.80%3.88B

41.33%4.16B

29.44%3.98B

10.15%3.16B

-21.26%3.04B

-26.38%2.94B

-32.07%3.07B

-82.56%2.87B

-76.75%3.86B

-75.75%4.00B

51.86%4.52B

404.73%16.44B

429.42%16.61B

406.08%16.48B

-35.76%2.98B

-30.70%3.26B

-32.94%3.14B

-32.74%3.26B

30.28%4.63B

45.63%4.70B

25.31%4.68B

37.68%4.84B

-2.44%3.56B

-21.56%3.23B

15.39%3.73B

6.26%3.52B

-6.51%3.65B

25.88%4.12B

-20.92%3.23B

-3.05%3.31B

-5.18%3.90B

-2.91%3.27B

-4.37%4.09B

-11.26%3.41B

--4.11B

--3.37B

--4.28B

--3.85B

Langfristige Vermögenswerte

Nettoanlagevermögen

-8.80%342.00M

-9.07%341.00M

-6.48%361.00M

-16.98%357.00M

-13.99%375.00M

-16.85%375.00M

-13.65%386.00M

8.86%430.00M

8.46%436.00M

12.47%451.00M

7.97%447.00M

-4.59%395.00M

-9.87%402.00M

-16.28%401.00M

-17.53%414.00M

-12.47%414.00M

-7.47%446.00M

-4.20%479.00M

-7.89%502.00M

-14.16%473.00M

-17.47%482.00M

-15.40%500.00M

-11.38%545.00M

4.55%551.00M

24.26%584.00M

28.48%591.00M

30.02%615.00M

14.81%527.00M

-6.37%470.00M

-12.88%460.00M

-48.64%473.00M

-49.17%459.00M

-42.76%502.00M

-43.65%528.00M

-4.16%921.00M

-4.24%903.00M

-9.40%877.00M

-8.05%937.00M

-9.93%961.00M

-9.93%943.00M

-11.60%968.00M

-8.45%1.02B

-9.73%1.07B

-9.82%1.05B

-10.54%1.09B

-10.31%1.11B

-8.44%1.18B

-7.64%1.16B

-2.39%1.22B

-6.34%1.24B

-8.83%1.29B

-7.84%1.26B

-7.45%1.25B

-7.21%1.32B

--1.42B

--1.36B

--1.35B

--1.43B

Goodwill und andere immaterielle Vermögenswerte

2.05%12.86B

2.55%12.83B

6.84%12.66B

6.53%12.72B

5.44%12.61B

4.40%12.51B

6.56%11.85B

7.56%11.94B

14.45%11.96B

14.84%11.98B

10.94%11.12B

11.58%11.10B

3.94%10.45B

4.25%10.44B

-0.69%10.02B

-1.54%9.95B

-1.27%10.05B

-1.76%10.01B

-1.37%10.09B

-1.01%10.10B

0.20%10.18B

-0.11%10.19B

-0.37%10.23B

1.72%10.21B

10.05%10.16B

10.00%10.20B

10.35%10.27B

9.34%10.03B

0.42%9.23B

-0.16%9.27B

-57.33%9.31B

-58.03%9.18B

-57.83%9.19B

-57.18%9.29B

1.30%21.82B

-0.89%21.86B

-2.02%21.80B

-3.54%21.69B

-9.45%21.53B

-8.35%22.06B

-9.11%22.25B

-7.89%22.49B

-5.09%23.78B

-5.76%24.07B

-6.81%24.48B

-6.87%24.41B

-5.03%25.06B

-2.88%25.54B

0.52%26.27B

-0.33%26.21B

1.30%26.38B

-0.69%26.29B

2.91%26.13B

2.83%26.30B

--26.04B

--26.48B

--25.39B

--25.58B

Sonstige langfristige Vermögenswerte

-1.06%1.87B

0.21%1.89B

0.78%1.93B

-5.32%1.85B

-4.44%1.89B

17.68%1.89B

17.23%1.91B

26.88%1.95B

24.65%1.98B

-1.35%1.61B

-0.73%1.63B

-7.40%1.54B

-9.19%1.59B

-12.47%1.63B

-15.13%1.64B

-10.74%1.66B

-5.81%1.75B

1.14%1.86B

7.92%1.94B

3.96%1.86B

7.33%1.86B

6.49%1.84B

4.73%1.79B

213.29%1.79B

209.84%1.73B

215.72%1.73B

259.12%1.71B

19.67%572.00M

16.95%559.00M

16.38%547.00M

-7.74%477.00M

-1.24%478.00M

6.70%478.00M

6.58%470.00M

21.65%517.00M

10.00%484.00M

2.52%448.00M

2.32%441.00M

1.67%425.00M

7.32%440.00M

5.56%437.00M

4.11%431.00M

1.46%418.00M

-13.68%410.00M

-13.39%414.00M

-16.36%414.00M

-13.45%412.00M

13.10%475.00M

18.32%478.00M

24.37%495.00M

31.86%476.00M

21.74%420.00M

19.88%404.00M

19.52%398.00M

--361.00M

--345.00M

--337.00M

--333.00M

Summe der langfristigen Vermögenswerte

0.64%15.81B

1.42%15.81B

5.12%15.71B

3.92%15.66B

3.96%15.71B

1.27%15.59B

-5.18%14.95B

-1.45%15.07B

-8.16%15.11B

-12.77%15.39B

-16.60%15.76B

-18.74%15.29B

-15.86%16.45B

-13.87%17.65B

-4.04%18.90B

-6.32%18.82B

-5.42%19.56B

4.41%20.49B

41.64%19.70B

44.76%20.09B

49.15%20.68B

40.42%19.62B

-2.24%13.91B

5.82%13.88B

10.09%13.86B

12.12%13.97B

13.82%14.22B

27.28%13.12B

21.46%12.59B

18.92%12.46B

-46.83%12.50B

-56.16%10.30B

-55.66%10.37B

-55.12%10.48B

1.23%23.50B

-0.86%23.51B

-2.30%23.38B

-3.54%23.35B

-9.14%23.22B

-8.16%23.71B

-8.95%23.93B

-7.86%24.21B

-5.18%25.55B

-6.26%25.82B

-7.26%26.28B

-7.19%26.27B

-5.56%26.95B

-3.34%27.55B

0.04%28.34B

-1.13%28.31B

0.40%28.54B

-1.14%28.50B

2.48%28.33B

2.14%28.63B

--28.42B

--28.82B

--27.65B

--28.03B

Summe der Vermögenswerte

0.63%18.08B

-2.89%17.94B

-2.70%17.94B

-3.15%17.85B

-2.24%17.97B

-1.80%18.48B

-1.32%18.44B

-4.74%18.43B

-12.02%18.38B

-10.55%18.82B

-13.94%18.68B

-8.57%19.35B

-4.17%20.89B

-7.86%21.04B

-1.98%21.71B

-8.39%21.16B

-11.25%21.80B

-4.00%22.83B

23.87%22.15B

35.57%23.10B

45.31%24.56B

40.58%23.78B

3.39%17.88B

6.59%17.04B

2.74%16.90B

2.78%16.92B

1.63%17.30B

-40.24%15.98B

-39.01%16.45B

-38.95%16.46B

-35.73%17.02B

-0.06%26.75B

1.73%26.98B

1.32%26.96B

-4.93%26.48B

-5.80%26.77B

-7.31%26.52B

-8.41%26.61B

-4.33%27.85B

-2.19%28.41B

-4.69%28.61B

-2.49%29.05B

-4.85%29.11B

-8.25%29.05B

-4.94%30.02B

-5.78%29.79B

-5.68%30.60B

-0.33%31.66B

-2.61%31.58B

-1.34%31.62B

-0.30%32.44B

-1.33%31.77B

1.57%32.42B

0.52%32.05B

--32.54B

--32.19B

--31.92B

--31.88B

Verbindlichkeiten

Kurzfristige Verbindlichkeiten

-Weitere Verbindlichkeiten

185.32%311.00M

16.25%93.00M

14.94%100.00M

370.00%423.00M

31.33%109.00M

-78.67%80.00M

-82.39%87.00M

34.33%90.00M

-37.12%83.00M

387.01%375.00M

-38.17%494.00M

-90.80%67.00M

-72.09%132.00M

97.44%77.00M

911.39%799.00M

447.37%728.00M

595.59%473.00M

-39.06%39.00M

-78.24%79.00M

3.10%133.00M

-48.87%68.00M

-44.35%64.00M

-1.09%363.00M

0.78%129.00M

-17.90%133.00M

-57.56%115.00M

135.26%367.00M

-83.31%128.00M

-85.11%162.00M

111.72%271.00M

-41.13%156.00M

5.36%767.00M

98.54%1.09B

-71.87%128.00M

-40.98%265.00M

32.36%728.00M

0.00%548.00M

2.48%455.00M

-12.82%449.00M

74.05%550.00M

47.71%548.00M

-13.11%444.00M

21.46%515.00M

-34.58%316.00M

17.03%371.00M

43.94%511.00M

2.66%424.00M

67.71%483.00M

49.53%317.00M

31.48%355.00M

32.80%413.00M

-28.71%288.00M

-54.21%212.00M

-0.37%270.00M

--311.00M

--404.00M

--463.00M

--271.00M

Rückstellungen

13.68%723.00M

1.75%639.00M

3.38%826.00M

-4.43%691.00M

-2.75%636.00M

0.16%628.00M

0.13%799.00M

10.21%723.00M

6.00%654.00M

2.12%627.00M

-4.32%798.00M

-7.08%656.00M

-8.32%617.00M

-14.72%614.00M

-12.21%834.00M

-15.35%706.00M

-3.99%673.00M

0.14%720.00M

24.84%950.00M

22.47%834.00M

15.11%701.00M

6.36%719.00M

-4.99%761.00M

-2.30%681.00M

6.84%609.00M

9.74%676.00M

-10.10%801.00M

-17.22%697.00M

-21.16%570.00M

-12.50%616.00M

-39.68%891.00M

-40.03%842.00M

-41.74%723.00M

-42.58%704.00M

-2.64%1.48B

-0.78%1.40B

-6.13%1.24B

-3.54%1.23B

-0.20%1.52B

-0.63%1.42B

-2.44%1.32B

1.19%1.27B

-3.68%1.52B

3.94%1.42B

1.42%1.35B

-3.31%1.26B

-2.95%1.58B

-3.18%1.37B

-1.91%1.34B

-8.00%1.30B

-6.82%1.63B

-12.28%1.42B

-9.74%1.36B

-3.75%1.41B

--1.75B

--1.61B

--1.51B

--1.47B

Kurzfristige Rückstellungen

9.68%68.00M

13.64%75.00M

4.76%66.00M

-41.05%56.00M

-36.73%62.00M

-37.14%66.00M

-31.52%63.00M

11.76%95.00M

4.26%98.00M

8.25%105.00M

-14.81%92.00M

-15.00%85.00M

-5.05%94.00M

-10.19%97.00M

0.93%108.00M

-1.96%100.00M

-8.33%99.00M

-1.82%108.00M

-3.60%107.00M

18.60%102.00M

14.89%108.00M

7.84%110.00M

-6.72%111.00M

-19.63%86.00M

-48.63%94.00M

-40.00%102.00M

-41.38%119.00M

8.08%107.00M

83.00%183.00M

86.81%170.00M

22.29%203.00M

-34.00%99.00M

-43.82%100.00M

-56.04%91.00M

-39.19%166.00M

11.94%150.00M

31.85%178.00M

42.76%207.00M

55.11%273.00M

-12.99%134.00M

-20.12%135.00M

-20.33%145.00M

-16.19%176.00M

-24.14%154.00M

-30.74%169.00M

-35.00%182.00M

-43.55%210.00M

30.13%203.00M

41.86%244.00M

27.27%280.00M

95.79%372.00M

-12.36%156.00M

-25.54%172.00M

8.37%220.00M

--190.00M

--178.00M

--231.00M

--203.00M

Kurzfristige Verbindlichkeiten und Leasingverpflichtungen

199.11%1.68B

14.45%1.18B

-17.17%854.00M

-17.90%899.00M

-57.56%561.00M

3.00%1.03B

140.89%1.03B

-28.57%1.09B

-46.97%1.32B

-26.13%1.00B

-74.87%428.00M

259.86%1.53B

2187.16%2.49B

1637.18%1.35B

873.14%1.70B

-34.36%426.00M

-31.01%109.00M

-50.32%78.00M

110.84%175.00M

691.46%649.00M

-20.60%158.00M

-86.88%157.00M

-87.19%83.00M

49.09%82.00M

306.12%199.00M

2560.00%1.20B

21500.00%648.00M

-97.41%55.00M

-98.11%49.00M

-97.44%45.00M

-99.82%3.00M

23.45%2.13B

261.42%2.60B

112.56%1.76B

47.97%1.64B

-39.65%1.72B

-62.29%718.00M

-67.44%828.00M

-30.34%1.11B

76.34%2.85B

21.74%1.90B

186.05%2.54B

198.69%1.59B

44.94%1.62B

164.64%1.56B

53.28%889.00M

-10.40%534.00M

4554.17%1.12B

-42.12%591.00M

-56.72%580.00M

-40.87%596.00M

-97.62%24.00M

12662.50%1.02B

352.70%1.34B

--1.01B

--8.00M

--296.00M

-Kurzfristige Verbindlichkeiten

--1.62B

--620.00M

--295.00M

--339.00M

--0.00

-100.00%0.00

----

-100.00%0.00

0.00%699.00M

-87.60%130.00M

72.43%638.00M

3580.00%1.84B

--699.00M

--1.05B

--370.00M

--50.00M

----

-100.00%0.00

--0.00

--120.00M

--1.12B

-66.67%1.00M

-100.00%0.00

-99.82%3.00M

146.67%1.74B

1040.67%1.71B

52.55%389.00M

--1.64B

--705.00M

--150.00M

--255.00M

----

-Kurzfristige Leasingverpflichtungen

-3.23%60.00M

3.45%60.00M

1.72%59.00M

3.39%61.00M

6.90%62.00M

-3.33%58.00M

3.57%58.00M

11.32%59.00M

9.43%58.00M

7.14%60.00M

0.00%56.00M

-5.36%53.00M

-10.17%53.00M

-9.68%56.00M

-12.50%56.00M

-29.11%56.00M

-25.32%59.00M

-22.50%62.00M

-22.89%64.00M

-3.66%79.00M

0.00%79.00M

5.26%80.00M

20.29%83.00M

49.09%82.00M

61.22%79.00M

68.89%76.00M

--69.00M

--55.00M

--49.00M

--45.00M

----

Aufgeschobene Verbindlichkeiten

7.90%1.26B

14.37%1.16B

17.80%1.25B

8.43%1.13B

13.67%1.16B

9.48%1.02B

7.06%1.06B

11.66%1.04B

8.70%1.02B

11.27%928.00M

11.96%992.00M

11.71%935.00M

7.41%942.00M

1.21%834.00M

1.37%886.00M

-0.12%837.00M

-4.98%877.00M

-0.96%824.00M

0.92%874.00M

3.46%838.00M

21.13%923.00M

6.67%832.00M

3.96%866.00M

-0.98%810.00M

-9.82%762.00M

4.42%780.00M

2.21%833.00M

13.93%818.00M

8.19%845.00M

7.48%747.00M

-13.02%815.00M

-23.21%718.00M

-23.66%781.00M

-28.35%695.00M

4.00%937.00M

4.35%935.00M

2.40%1.02B

-2.71%970.00M

-31.69%901.00M

-27.04%896.00M

-27.77%999.00M

-26.64%997.00M

-2.66%1.32B

-2.15%1.23B

-3.22%1.38B

-4.77%1.36B

0.52%1.35B

1.62%1.25B

6.32%1.43B

7.78%1.43B

10.31%1.35B

8.52%1.24B

10.16%1.34B

7.64%1.32B

--1.22B

--1.14B

--1.22B

--1.23B

Andere kurzfristige Verbindlichkeiten

22.47%1.64B

14.46%1.33B

16.91%1.42B

31.08%1.61B

10.79%1.33B

-17.47%1.16B

-23.19%1.21B

13.06%1.23B

3.17%1.21B

39.68%1.41B

-11.99%1.58B

-34.71%1.09B

-19.39%1.17B

3.81%1.01B

69.15%1.79B

55.17%1.67B

31.85%1.45B

-3.48%971.00M

-20.90%1.06B

4.68%1.07B

11.12%1.10B

0.90%1.01B

1.59%1.34B

-2.66%1.02B

-16.89%989.00M

-16.08%997.00M

12.35%1.32B

-33.52%1.05B

-39.56%1.19B

29.98%1.19B

-14.18%1.17B

-12.63%1.58B

12.58%1.97B

-44.00%914.00M

-15.71%1.37B

14.75%1.81B

3.98%1.75B

2.90%1.63B

-19.25%1.62B

-6.95%1.58B

-12.53%1.68B

-22.71%1.59B

1.06%2.01B

-12.52%1.70B

-3.37%1.92B

-0.48%2.05B

-6.75%1.99B

15.60%1.94B

15.16%1.99B

13.67%2.06B

23.80%2.13B

-2.38%1.68B

-9.72%1.73B

6.46%1.81B

--1.72B

--1.91B

--1.70B

Summe der kurzfristigen Verbindlichkeiten

55.78%4.45B

11.71%3.53B

0.93%3.47B

0.00%3.56B

-23.44%2.85B

-10.64%3.16B

6.28%3.44B

-7.46%3.56B

-24.20%3.73B

-5.53%3.54B

-33.90%3.23B

12.51%3.85B

80.21%4.92B

61.22%3.74B

89.50%4.89B

9.93%3.42B

-1.37%2.73B

-26.97%2.32B

-2.68%2.58B

48.35%3.11B

28.16%2.77B

0.09%3.18B

-17.61%2.65B

6.45%2.10B

7.95%2.16B

45.78%3.17B

19.62%3.22B

-70.62%1.97B

-72.13%2.00B

-59.34%2.18B

-43.89%2.69B

29.16%6.71B

81.07%7.18B

35.22%5.36B

5.13%4.80B

-20.68%5.19B

-30.50%3.96B

-36.33%3.96B

-15.63%4.56B

31.05%6.55B

9.05%5.70B

35.42%6.22B

17.62%5.41B

5.07%5.00B

23.41%5.23B

8.27%4.59B

-3.44%4.60B

39.21%4.75B

-4.23%4.24B

-12.37%4.24B

-4.24%4.76B

-27.37%3.42B

16.91%4.42B

21.17%4.84B

--4.97B

--4.70B

--3.78B

--4.00B

Langfristige Verbindlichkeiten

Langfristige Rückstellungen

-9.36%513.00M

-1.36%579.00M

-2.91%568.00M

1.21%584.00M

-5.19%566.00M

-2.33%587.00M

-3.47%585.00M

-9.13%577.00M

0.51%597.00M

-3.84%601.00M

-0.98%606.00M

-5.65%635.00M

-6.75%594.00M

10.23%625.00M

2.00%612.00M

3.54%673.00M

2.08%637.00M

-10.99%567.00M

-18.70%600.00M

-25.46%650.00M

-29.17%624.00M

-30.91%637.00M

-12.14%738.00M

-19.63%872.00M

-11.90%881.00M

-6.01%922.00M

0.48%840.00M

21.91%1.08B

-3.01%1.00B

-9.59%981.00M

-42.15%836.00M

-35.46%890.00M

-25.07%1.03B

-19.21%1.08B

-22.10%1.45B

-34.02%1.38B

-32.18%1.38B

-28.83%1.34B

5.04%1.85B

9.31%2.09B

14.05%2.03B

0.37%1.89B

-4.23%1.77B

25.96%1.91B

20.86%1.78B

31.56%1.88B

37.61%1.84B

-21.63%1.52B

-23.61%1.47B

-28.69%1.43B

-35.64%1.34B

-14.14%1.94B

-14.32%1.93B

-5.16%2.00B

--2.08B

--2.26B

--2.25B

--2.11B

Langfristige Schulden und Leasingverbindlichkeiten

-1.42%1.32B

-27.83%1.33B

-28.10%1.33B

-27.56%1.34B

-27.30%1.34B

-36.09%1.84B

-36.42%1.85B

-35.82%1.85B

-41.23%1.85B

-7.61%2.88B

-6.71%2.90B

-22.22%2.88B

-16.60%3.14B

-18.00%3.12B

-17.75%3.11B

-2.17%3.70B

-1.05%3.77B

0.32%3.80B

0.37%3.79B

1.67%3.78B

2.89%3.81B

41.55%3.79B

40.96%3.77B

15.21%3.72B

14.41%3.70B

-16.97%2.68B

-16.71%2.68B

-34.83%3.23B

-34.50%3.23B

-39.68%3.22B

-40.30%3.21B

-7.95%4.96B

-21.97%4.94B

-15.03%5.34B

-14.27%5.38B

-14.65%5.38B

-7.92%6.33B

-1.43%6.29B

-8.07%6.28B

-8.25%6.31B

-1.45%6.87B

-14.33%6.38B

-9.86%6.83B

-11.98%6.87B

-6.64%6.97B

0.91%7.45B

1.42%7.58B

11.96%7.81B

8.11%7.47B

19.59%7.38B

20.04%7.47B

11.53%6.98B

-3.51%6.91B

-14.42%6.17B

--6.22B

--6.25B

--7.16B

--7.21B

-Langfristige Verbindlichkeiten

-1.42%1.32B

-27.83%1.33B

-28.10%1.33B

-27.56%1.34B

-27.30%1.34B

-36.09%1.84B

-36.42%1.85B

-35.82%1.85B

-41.23%1.85B

-7.61%2.88B

-6.71%2.90B

-22.22%2.88B

-16.60%3.14B

-18.00%3.12B

-17.75%3.11B

-2.17%3.70B

-1.05%3.77B

0.32%3.80B

0.37%3.79B

1.67%3.78B

2.89%3.81B

41.55%3.79B

40.96%3.77B

15.21%3.72B

14.41%3.70B

-16.97%2.68B

-16.71%2.68B

-34.83%3.23B

-34.50%3.23B

-39.68%3.22B

-40.30%3.21B

-7.95%4.96B

-21.97%4.94B

-15.03%5.34B

-14.27%5.38B

-14.65%5.38B

-7.92%6.33B

-1.43%6.29B

-8.07%6.28B

-8.25%6.31B

-1.45%6.87B

-14.33%6.38B

-9.86%6.83B

-11.98%6.87B

-6.64%6.97B

0.91%7.45B

1.42%7.58B

11.96%7.81B

8.11%7.47B

19.59%7.38B

20.04%7.47B

11.53%6.98B

-3.51%6.91B

-14.42%6.17B

--6.22B

--6.25B

--7.16B

--7.21B

Aufgeschobene Verbindlichkeiten

6.85%78.00M

5.71%74.00M

0.00%75.00M

0.00%76.00M

-2.67%73.00M

-9.09%70.00M

1.35%75.00M

8.57%76.00M

-1.32%75.00M

4.05%77.00M

2.78%74.00M

-1.41%70.00M

-1.30%76.00M

-17.78%74.00M

-27.27%72.00M

-29.00%71.00M

-26.67%77.00M

-17.43%90.00M

-10.81%99.00M

-5.66%100.00M

0.96%105.00M

-14.17%109.00M

-21.28%111.00M

-23.19%106.00M

-25.71%104.00M

-7.30%127.00M

10.16%141.00M

0.73%138.00M

0.00%140.00M

-1.44%137.00M

-19.50%128.00M

-12.74%137.00M

-7.89%140.00M

-8.55%139.00M

-32.34%159.00M

-32.33%157.00M

-32.44%152.00M

-27.96%152.00M

-2.89%235.00M

3.11%232.00M

6.64%225.00M

-4.09%211.00M

7.56%242.00M

7.14%225.00M

0.48%211.00M

6.80%220.00M

-2.17%225.00M

-6.67%210.00M

-3.23%210.00M

-6.79%206.00M

4.07%230.00M

0.90%225.00M

-1.81%217.00M

1.38%221.00M

--221.00M

--223.00M

--221.00M

--218.00M

Mitarbeitervorteile

-10.20%449.00M

-1.15%515.00M

-3.63%504.00M

2.16%520.00M

-4.58%500.00M

-0.76%521.00M

-2.24%523.00M

-9.43%509.00M

0.58%524.00M

-3.31%525.00M

1.71%535.00M

-4.26%562.00M

-5.44%521.00M

11.04%543.00M

3.95%526.00M

5.77%587.00M

6.78%551.00M

-6.68%489.00M

-15.38%506.00M

-25.20%555.00M

-32.19%516.00M

-35.31%524.00M

-16.25%598.00M

-3.51%742.00M

16.18%761.00M

27.16%810.00M

0.85%714.00M

11.77%769.00M

-3.82%655.00M

-13.10%637.00M

-28.05%708.00M

-26.73%688.00M

-28.09%681.00M

-20.84%733.00M

-30.56%984.00M

-42.92%939.00M

-39.99%947.00M

-35.38%926.00M

8.09%1.42B

14.39%1.65B

21.29%1.58B

1.49%1.43B

-4.03%1.31B

37.87%1.44B

31.28%1.30B

46.32%1.41B

56.11%1.37B

-30.79%1.04B

-33.53%991.00M

-39.19%965.00M

-47.98%875.00M

-15.72%1.51B

-12.55%1.49B

7.74%1.59B

--1.68B

--1.79B

--1.71B

--1.47B

Derivative-Verbindlichkeiten

--23.00M

--17.00M

--16.00M

--8.00M

----

--0.00

----

--0.00

-100.00%0.00

----

-100.00%0.00

39.22%71.00M

-70.62%62.00M

-75.81%67.00M

-69.11%76.00M

-79.84%51.00M

-28.47%211.00M

-12.34%277.00M

-24.77%246.00M

-19.43%253.00M

-5.14%295.00M

8.97%316.00M

-11.62%327.00M

-10.54%314.00M

42.66%311.00M

17.41%290.00M

203.28%370.00M

380.82%351.00M

251.61%218.00M

94.49%247.00M

67.12%122.00M

135.48%73.00M

-10.14%62.00M

--127.00M

386.67%73.00M

--31.00M

--69.00M

----

--15.00M

----

Andere langfristige Verbindlichkeiten

-9.92%599.00M

1.45%700.00M

-6.91%660.00M

-1.28%694.00M

-7.38%665.00M

-5.09%690.00M

-23.68%709.00M

-6.64%703.00M

2.57%718.00M

-5.71%727.00M

24.70%929.00M

-6.23%753.00M

-8.62%700.00M

13.05%771.00M

-0.13%745.00M

2.69%803.00M

4.22%766.00M

-9.55%682.00M

-13.26%746.00M

-21.41%782.00M

-26.50%735.00M

-29.66%754.00M

-14.94%860.00M

-21.16%995.00M

-15.25%1.00B

-7.98%1.07B

-3.53%1.01B

18.72%1.26B

-1.99%1.18B

-7.83%1.17B

-40.89%1.05B

-37.91%1.06B

-29.47%1.20B

-24.58%1.26B

-21.93%1.77B

-29.66%1.71B

-28.10%1.71B

-24.64%1.68B

6.07%2.27B

7.56%2.43B

11.77%2.37B

-0.76%2.22B

-3.12%2.14B

20.50%2.26B

12.14%2.12B

21.79%2.24B

23.60%2.21B

-19.54%1.88B

-21.80%1.89B

-27.19%1.84B

-29.16%1.79B

-16.52%2.33B

-13.56%2.42B

-5.50%2.53B

--2.52B

--2.80B

--2.67B

Gesamt langfristige Verbindlichkeiten

0.48%2.51B

-13.89%2.60B

-14.59%2.56B

-15.65%2.53B

-17.73%2.50B

-28.80%3.02B

-31.73%3.00B

-30.45%3.00B

-36.39%3.03B

-11.80%4.25B

-11.10%4.39B

-21.14%4.31B

-16.56%4.77B

-18.17%4.81B

-13.93%4.93B

-5.74%5.46B

-4.99%5.72B

1.69%5.88B

9.24%5.73B

7.73%5.80B

10.71%6.02B

28.41%5.79B

16.23%5.25B

-0.81%5.38B

1.49%5.43B

-15.21%4.50B

-11.75%4.52B

-27.60%5.42B

-29.87%5.36B

-35.35%5.31B

-36.90%5.12B

-10.10%7.49B

-18.95%7.64B

-12.67%8.22B

-19.18%8.11B

-16.96%8.34B

-11.07%9.42B

-5.82%9.41B

-5.38%10.03B

-6.91%10.04B

-1.02%10.59B

-11.59%9.99B

-6.49%10.61B

-5.48%10.78B

-4.64%10.70B

0.84%11.30B

0.83%11.34B

3.02%11.41B

1.57%11.22B

9.66%11.21B

11.73%11.25B

8.27%11.07B

-1.15%11.05B

-8.32%10.22B

--10.07B

--10.23B

--11.18B

--11.15B

Gesamtverbindlichkeiten

29.98%6.95B

-0.81%6.13B

-6.30%6.03B

-7.15%6.09B

-20.88%5.35B

-20.55%6.18B

-15.60%6.43B

-19.60%6.56B

-30.20%6.76B

-9.06%7.78B

-22.45%7.62B

-8.18%8.16B

14.71%9.69B

4.29%8.56B

18.17%9.83B

-0.27%8.88B

-3.85%8.45B

-8.47%8.20B

5.24%8.31B

19.12%8.91B

15.67%8.78B

16.71%8.96B

2.15%7.90B

1.12%7.48B

3.25%7.59B

2.52%7.68B

-0.93%7.74B

-47.92%7.39B

-50.34%7.36B

-44.81%7.49B

-39.50%7.81B

4.97%14.20B

10.67%14.81B

1.52%13.57B

-11.59%12.90B

-18.43%13.53B

-17.87%13.38B

-17.52%13.37B

-8.84%14.60B

5.11%16.58B

2.28%16.30B

1.99%16.21B

0.46%16.01B

-2.38%15.78B

3.05%15.93B

2.88%15.89B

-0.44%15.94B

11.55%16.16B

-0.08%15.46B

2.58%15.45B

6.45%16.01B

-2.95%14.49B

3.42%15.47B

-0.53%15.06B

--15.04B

--14.93B

--14.96B

--15.14B

Eigenkapital der Aktionäre

Stammkapital

-15.77%2.92B

2.73%3.50B

2.92%3.49B

2.95%3.45B

4.68%3.47B

3.65%3.41B

2.82%3.39B

2.26%3.35B

1.69%3.31B

-37.83%3.29B

-37.69%3.29B

-38.05%3.28B

-39.27%3.26B

-1.54%5.29B

-1.82%5.29B

-1.16%5.29B

-0.50%5.37B

0.37%5.38B

0.71%5.39B

0.17%5.35B

1.68%5.39B

1.52%5.36B

1.54%5.35B

1.10%5.34B

0.61%5.30B

0.34%5.28B

0.55%5.27B

-43.23%5.29B

-42.28%5.27B

-44.90%5.26B

-44.51%5.24B

-2.36%9.31B

-4.59%9.13B

-0.79%9.54B

-1.56%9.44B

-0.95%9.54B

-1.54%9.57B

-1.59%9.62B

-2.67%9.59B

-2.93%9.63B

-3.34%9.72B

-3.16%9.77B

-3.00%9.85B

-2.64%9.92B

-1.48%10.06B

-1.70%10.09B

-1.84%10.16B

-2.31%10.19B

-2.14%10.21B

-1.31%10.27B

-0.23%10.35B

0.94%10.43B

1.35%10.43B

0.79%10.40B

--10.37B

--10.33B

--10.29B

--10.32B

Gewinnrücklagen

-8.92%9.05B

-7.30%9.15B

-4.94%9.22B

-2.74%9.11B

7.04%9.93B

13.30%9.87B

11.74%9.70B

4.89%9.37B

5.02%9.28B

6.67%8.71B

13.58%8.68B

9.05%8.93B

-1.45%8.84B

-18.12%8.17B

-16.47%7.64B

-14.22%8.19B

-18.56%8.97B

-1.43%9.97B

75.57%9.15B

91.50%9.55B

123.60%11.01B

105.09%10.12B

4.95%5.21B

19.39%4.99B

7.58%4.92B

10.31%4.93B

4.77%4.96B

-36.88%4.18B

-28.20%4.58B

-34.50%4.47B

-34.19%4.74B

-4.36%6.62B

-8.80%6.38B

-6.25%6.83B

-3.69%7.20B

23.59%6.92B

17.72%6.99B

18.09%7.28B

15.78%7.48B

-12.43%5.60B

-12.29%5.94B

-9.73%6.17B

-5.52%6.46B

-3.72%6.39B

-1.63%6.77B

-2.89%6.83B

-2.69%6.83B

-16.20%6.64B

-13.83%6.88B

-12.16%7.04B

-13.90%7.02B

-3.32%7.92B

-0.67%7.99B

5.08%8.01B

--8.16B

--8.20B

--8.04B

--7.62B

Kapitalrücklagen

1.14%1.42B

0.87%1.39B

-1.61%1.41B

-1.48%1.40B

-1.20%1.40B

-1.92%1.38B

-4.85%1.43B

-4.63%1.42B

-5.03%1.42B

-2.49%1.41B

-1.96%1.50B

-2.55%1.49B

-6.10%1.49B

-8.61%1.44B

-8.85%1.53B

-8.77%1.53B

-5.81%1.59B

-5.28%1.58B

-3.22%1.68B

-3.62%1.68B

-2.32%1.69B

-4.79%1.67B

-3.44%1.74B

-4.08%1.74B

-4.27%1.73B

-5.25%1.75B

-5.46%1.80B

947.98%1.81B

1034.59%1.80B

1034.36%1.85B

683.95%1.91B

-30.52%173.00M

-34.84%159.00M

-27.23%163.00M

23.98%243.00M

36.07%249.00M

47.88%244.00M

42.68%224.00M

18.07%196.00M

16.56%183.00M

1.23%165.00M

-6.55%157.00M

-8.29%166.00M

-11.80%157.00M

-4.12%163.00M

9.09%168.00M

2.26%181.00M

15.58%178.00M

18.88%170.00M

10.79%154.00M

4.12%177.00M

-0.65%154.00M

-8.92%143.00M

-4.79%139.00M

--170.00M

--155.00M

--157.00M

--146.00M

Gewinne/Verluste ohne Auswirkung auf den Gewinnvortrag

-6.48%-953.00M

13.15%-951.00M

24.18%-903.00M

4.80%-913.00M

17.66%-895.00M

-1.67%-1.09B

-16.65%-1.19B

15.06%-959.00M

-8.37%-1.09B

1.19%-1.08B

11.60%-1.02B

14.14%-1.13B

7.81%-1.00B

-30.70%-1.09B

-42.42%-1.16B

-59.98%-1.31B

-48.03%-1.09B

-8.74%-834.00M

-17.71%-811.00M

6.70%-822.00M

28.50%-735.00M

29.18%-767.00M

11.89%-689.00M

10.47%-881.00M

-19.53%-1.03B

-24.20%-1.08B

10.83%-782.00M

74.81%-984.00M

77.74%-860.00M

75.10%-872.00M

76.12%-877.00M

-5.23%-3.91B

1.48%-3.86B

15.78%-3.50B

14.44%-3.67B

4.28%-3.71B

-2.46%-3.92B

-15.69%-4.16B

-16.12%-4.29B

-9.86%-3.88B

-18.48%-3.83B

-2.10%-3.59B

-31.38%-3.70B

-94.92%-3.53B

-123.60%-3.23B

-129.17%-3.52B

-110.79%-2.81B

-25.76%-1.81B

16.57%-1.45B

9.49%-1.54B

3.54%-1.33B

4.51%-1.44B

-6.32%-1.73B

-15.92%-1.70B

---1.38B

---1.51B

---1.63B

---1.46B

Nicht beherrschende Anteile

----

--0.00

----

6.68%527.00M

5.26%520.00M

4.88%516.00M

3.11%498.00M

2.49%494.00M

0.41%492.00M

-0.82%483.00M

-1.43%482.00M

0.00%490.00M

1.25%487.00M

1.45%489.00M

3.60%489.00M

22.19%490.00M

22.08%481.00M

32.42%482.00M

30.75%472.00M

10.47%401.00M

11.61%394.00M

6.43%364.00M

4.03%361.00M

4.01%363.00M

--353.00M

--342.00M

--347.00M

--349.00M

Gesamtes Eigenkapital

-11.82%11.13B

-3.94%11.81B

-0.77%11.91B

-0.94%11.76B

8.61%12.62B

11.43%12.30B

8.51%12.01B

6.08%11.87B

3.71%11.62B

-11.57%11.04B

-6.91%11.06B

-8.85%11.19B

-16.12%11.20B

-14.67%12.48B

-14.09%11.88B

-13.48%12.28B

-15.36%13.35B

-1.30%14.63B

38.62%13.83B

48.44%14.19B

69.48%15.78B

60.43%14.82B

4.39%9.98B

11.31%9.56B

2.32%9.31B

2.99%9.24B

3.80%9.56B

-31.56%8.59B

-25.20%9.10B

-32.99%8.97B

-32.15%9.21B

-5.20%12.55B

-7.39%12.16B

1.13%13.38B

2.41%13.57B

11.90%13.24B

6.66%13.13B

3.11%13.23B

1.19%13.26B

-10.86%11.83B

-12.58%12.31B

-7.61%12.84B

-10.64%13.10B

-14.38%13.27B

-12.61%14.09B

-14.06%13.89B

-10.78%14.66B

-10.29%15.50B

-5.46%16.12B

-5.33%16.17B

-6.10%16.43B

-0.49%17.28B

-0.02%17.05B

1.49%17.08B

--17.50B

--17.36B

--17.05B

--16.83B

Währungseinheit

--USD

Prüfungsmeinungen

----

Häufig gestellte Fragen

Welche Kennzahlen der Bilanz sind bei der Analyse von TRI-Aktien am relevantesten?



Zu den wichtigsten Kennzahlen zählen Barmittel und kurzfristige Anlagen, Gesamtvermögen, Umlaufvermögen, Gesamtverbindlichkeiten, kurzfristige Verbindlichkeiten, langfristige Schulden, Eigenkapital, Gewinnrücklagen, Vorräte, Forderungen, Working Capital, Current Ratio, Quick Ratio, der Verschuldungsgrad (Debt-to-Equity Ratio) sowie die Eigenkapitalrendite (ROE). Anleger betrachten diese Kennzahlen in der Regel im Zusammenhang und verlassen sich nicht auf eine einzelne Kennzahl.

Was ist der Unterschied zwischen Vermögenswerten, Verbindlichkeiten und Eigenkapital der Aktionäre?



Vermögenswerte sind Ressourcen, die das Unternehmen besitzt oder kontrolliert, wie Bargeld, Forderungen, Vorräte, Investitionen und Immobilien. Verbindlichkeiten sind Verpflichtungen, die das Unternehmen hat, wie Verbindlichkeiten aus Lieferungen und Leistungen, Schulden, Leasingverträge und Steuern. Eigenkapital der Aktionäre ist der Restwert, nachdem die Verbindlichkeiten von den Vermögenswerten abgezogen wurden.

Was ist der Unterschied zwischen kurzfristigen und langfristigen Posten?



Kurzfristige Vermögenswerte und kurzfristige Verbindlichkeiten werden im Allgemeinen innerhalb eines Jahres oder eines Betriebszyklus umgewandelt, verwendet, bezahlt oder abgewickelt. Langfristige Vermögenswerte und langfristige Verbindlichkeiten sind langfristige Posten wie Immobilien, langfristige Investitionen, aktive latente Steuervorteile, langfristige Schulden und Leasingverpflichtungen.

Wie viel Barmittel verfügt Thomson Reuters Corp?



Im jüngsten Quartalsbericht wies Thomson Reuters Corp 451.00M an Barmitteln und Zahlungsmitteläquivalenten aus.

Wie hoch sind die gesamten Verbindlichkeiten von Thomson Reuters Corp?



Thomson Reuters Corp meldete 6.03B in Gesamtverbindlichkeiten zum letzten ausgewiesenen Quartal, einschließlich 3.47B in kurzfristigen Verbindlichkeiten und 2.56B in langfristigen Verbindlichkeiten.

Wie hoch sind die gesamten Vermögenswerte von Thomson Reuters Corp?



Zum letzten ausgewiesenen Quartal hatte Thomson Reuters Corp insgesamt 17.94B an Vermögenswerten, darunter 2.23B in kurzfristigen Vermögenswerten und 15.71B in langfristigen Vermögenswerten.

Wie hoch ist das Eigenkapital von Thomson Reuters Corp?



Thomson Reuters Corp meldete 11.91B an Gesamt-Eigenkapital zum letzten ausgewiesenen Quartal.