Merck & Co Inc
XMUN:6MK
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|
M
|
Merck & Co Inc
XMUN:6MK
|
US |
|
B
|
Better Home & Finance Holding Co
NASDAQ:BETR
|
KY |
Cashflow-Rechnung
Cashflow-Rechnung
Merck & Co Inc
| Mar-2002 | Jun-2002 | Sep-2002 | Dec-2002 | Mar-2003 | Jun-2003 | Sep-2003 | Dec-2003 | Mar-2004 | Jun-2004 | Sep-2004 | Dec-2004 | Mar-2005 | Jun-2005 | Sep-2005 | Dec-2005 | Mar-2006 | Jun-2006 | Sep-2006 | Dec-2006 | Mar-2007 | Jun-2007 | Sep-2007 | Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operativer Cashflow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettogewinn |
7.236
|
5.697
|
7.121
|
7.150
|
6.538
|
7.351
|
7.326
|
6.831
|
6.739
|
6.640
|
6.108
|
5.830
|
5.582
|
4.534
|
4.629
|
4.631
|
4.781
|
5.560
|
5.080
|
4.434
|
4.618
|
4.795
|
5.380
|
3.397
|
5.027
|
5.150
|
4.748
|
7.932
|
6.054
|
5.843
|
8.174
|
13.024
|
11.899
|
11.091
|
8.007
|
982
|
1.723
|
2.997
|
4.349
|
6.392
|
7.088
|
6.854
|
6.893
|
6.299
|
6.148
|
5.263
|
4.651
|
4.517
|
4.632
|
5.730
|
5.422
|
11.934
|
11.161
|
9.816
|
10.804
|
4.459
|
4.631
|
5.152
|
5.510
|
3.941
|
4.367
|
5.109
|
2.869
|
2.418
|
1.603
|
1.368
|
3.377
|
6.193
|
8.314
|
9.242
|
9.192
|
9.777
|
10.134
|
9.082
|
9.500
|
4.523
|
4.490
|
3.675
|
5.920
|
12.358
|
13.479
|
16.651
|
15.332
|
14.526
|
13.044
|
3.123
|
4.621
|
377
|
2.319
|
13.752
|
12.163
|
17.133
|
17.451
|
16.419
|
19.045
|
18.263
|
|
| Abschreibungen |
1.134
|
1.136
|
964
|
1.231
|
1.195
|
1.171
|
1.301
|
1.314
|
1.336
|
1.348
|
1.372
|
1.451
|
1.482
|
1.529
|
1.602
|
1.708
|
1.952
|
2.091
|
2.231
|
2.268
|
2.145
|
2.107
|
2.032
|
1.988
|
1.879
|
1.754
|
1.656
|
1.631
|
1.683
|
1.798
|
1.800
|
2.576
|
3.820
|
5.279
|
6.765
|
7.381
|
7.525
|
7.409
|
7.432
|
7.427
|
7.386
|
7.358
|
7.178
|
6.978
|
6.862
|
6.713
|
6.695
|
6.988
|
7.068
|
7.166
|
7.072
|
6.691
|
6.574
|
6.429
|
6.388
|
6.375
|
6.299
|
6.241
|
5.846
|
5.441
|
5.073
|
4.685
|
4.664
|
4.637
|
4.581
|
4.645
|
4.649
|
4.519
|
4.280
|
4.027
|
3.714
|
3.652
|
3.575
|
3.577
|
3.539
|
3.486
|
3.595
|
3.310
|
3.262
|
3.214
|
3.404
|
3.652
|
3.852
|
3.909
|
3.780
|
3.745
|
3.800
|
3.872
|
3.865
|
4.094
|
4.266
|
4.499
|
4.614
|
4.601
|
4.569
|
5.838
|
|
| Veränderung latenter Steuern |
0
|
0
|
0
|
388
|
0
|
0
|
0
|
132
|
0
|
0
|
0
|
49
|
0
|
0
|
49
|
9
|
(191)
|
213
|
(217)
|
(530)
|
(289)
|
(812)
|
(696)
|
(1.782)
|
(2.050)
|
(1.656)
|
(1.554)
|
530
|
911
|
1.132
|
2.603
|
1.820
|
1.819
|
852
|
(832)
|
(1.092)
|
(1.458)
|
(1.614)
|
(1.323)
|
(1.537)
|
(1.364)
|
(1.061)
|
(846)
|
669
|
639
|
715
|
420
|
(330)
|
(563)
|
(1.257)
|
(1.571)
|
(2.600)
|
(2.475)
|
(1.737)
|
(1.673)
|
(764)
|
(655)
|
(501)
|
17
|
(1.521)
|
(1.505)
|
(1.673)
|
(2.057)
|
(2.621)
|
(2.597)
|
(2.607)
|
(2.411)
|
(509)
|
(285)
|
(400)
|
(504)
|
(556)
|
(668)
|
(306)
|
(138)
|
(566)
|
(658)
|
(638)
|
(570)
|
187
|
(141)
|
(442)
|
(1.102)
|
(1.568)
|
(1.507)
|
(1.600)
|
(1.275)
|
(1.899)
|
(1.673)
|
(1.499)
|
(1.564)
|
(1.249)
|
(1.384)
|
(1.651)
|
(1.462)
|
(1.671)
|
|
| Aktienbasierte Vergütung |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
313
|
97
|
178
|
251
|
330
|
324
|
351
|
365
|
348
|
370
|
346
|
344
|
415
|
434
|
492
|
533
|
509
|
470
|
435
|
396
|
369
|
352
|
338
|
339
|
335
|
326
|
308
|
288
|
276
|
265
|
268
|
275
|
278
|
285
|
290
|
290
|
299
|
304
|
301
|
303
|
300
|
306
|
308
|
307
|
312
|
318
|
326
|
341
|
348
|
361
|
382
|
393
|
388
|
403
|
397
|
411
|
441
|
444
|
471
|
472
|
479
|
488
|
493
|
515
|
541
|
566
|
598
|
623
|
645
|
676
|
710
|
741
|
761
|
780
|
793
|
802
|
820
|
|
| Sonstige nicht zahlungswirksame Posten |
(211)
|
83
|
84
|
104
|
286
|
(191)
|
946
|
1.128
|
922
|
1.303
|
696
|
(35)
|
(132)
|
(103)
|
(776)
|
80
|
208
|
339
|
272
|
731
|
(2.340)
|
(2.794)
|
(2.273)
|
2.040
|
4.858
|
4.991
|
5.127
|
462
|
560
|
412
|
(3.273)
|
(11.322)
|
(11.233)
|
(10.805)
|
(7.680)
|
2.621
|
2.649
|
2.918
|
2.747
|
867
|
879
|
474
|
664
|
212
|
395
|
593
|
960
|
1.273
|
861
|
487
|
477
|
(9.989)
|
(9.386)
|
(8.387)
|
(8.478)
|
2.619
|
2.545
|
2.129
|
1.983
|
5.116
|
4.830
|
4.585
|
5.446
|
7.034
|
7.688
|
7.933
|
7.526
|
2.272
|
1.809
|
1.593
|
2.824
|
2.634
|
2.568
|
3.542
|
2.222
|
7.411
|
6.949
|
8.257
|
7.383
|
2.189
|
3.371
|
1.912
|
4.094
|
5.010
|
4.729
|
14.417
|
12.740
|
12.861
|
12.943
|
2.416
|
5.067
|
4.752
|
4.194
|
4.409
|
1.425
|
1.018
|
|
| Gezahlte Steuern |
1.889
|
1.671
|
0
|
1.800
|
0
|
0
|
0
|
2.000
|
0
|
0
|
0
|
1.900
|
0
|
0
|
0
|
1.700
|
0
|
0
|
0
|
2.400
|
0
|
0
|
0
|
3.500
|
0
|
0
|
0
|
1.800
|
0
|
0
|
0
|
958
|
0
|
0
|
0
|
1.600
|
0
|
0
|
0
|
2.700
|
0
|
0
|
0
|
2.500
|
0
|
0
|
0
|
2.300
|
0
|
0
|
0
|
7.900
|
0
|
0
|
0
|
1.800
|
0
|
0
|
0
|
1.800
|
0
|
0
|
0
|
4.900
|
0
|
0
|
0
|
1.500
|
0
|
0
|
0
|
4.500
|
0
|
0
|
0
|
2.700
|
0
|
0
|
0
|
2.400
|
0
|
0
|
0
|
3.200
|
0
|
0
|
0
|
4.338
|
0
|
0
|
0
|
3.928
|
0
|
0
|
0
|
3.928
|
|
| Gezahlte Zinsen |
440
|
423
|
0
|
401
|
589
|
577
|
704
|
359
|
336
|
324
|
295
|
285
|
289
|
296
|
335
|
354
|
408
|
423
|
384
|
388
|
342
|
391
|
388
|
406
|
374
|
299
|
269
|
247
|
238
|
339
|
229
|
351
|
420
|
455
|
630
|
763
|
0
|
0
|
0
|
600
|
0
|
0
|
0
|
898
|
0
|
0
|
0
|
922
|
0
|
1.298
|
1.466
|
852
|
990
|
0
|
898
|
653
|
612
|
773
|
470
|
686
|
688
|
708
|
721
|
723
|
747
|
721
|
753
|
777
|
786
|
792
|
871
|
841
|
896
|
872
|
817
|
822
|
789
|
798
|
787
|
779
|
773
|
865
|
869
|
937
|
934
|
937
|
955
|
1.100
|
1.109
|
1.232
|
1.244
|
1.300
|
1.316
|
1.335
|
1.327
|
1.300
|
|
| Veränderung des Working Capital |
(154)
|
1.568
|
399
|
414
|
716
|
372
|
(181)
|
489
|
771
|
1.200
|
984
|
1.505
|
1.344
|
1.729
|
2.207
|
1.181
|
827
|
(202)
|
(112)
|
(137)
|
(5)
|
1.587
|
1.984
|
1.356
|
1.143
|
(956)
|
(2.068)
|
(3.984)
|
(4.452)
|
(5.060)
|
(7.144)
|
(2.707)
|
(2.259)
|
206
|
3.265
|
930
|
739
|
(1.006)
|
(516)
|
(766)
|
(1.173)
|
(741)
|
(2.443)
|
(4.136)
|
(3.835)
|
(3.657)
|
(2.289)
|
(794)
|
(324)
|
(475)
|
650
|
1.824
|
1.909
|
1.932
|
87
|
(268)
|
(525)
|
(1.696)
|
(2.483)
|
(2.601)
|
(4.261)
|
(2.500)
|
(4.858)
|
(5.021)
|
(3.959)
|
(3.958)
|
(1.796)
|
(1.553)
|
(3.015)
|
(3.657)
|
(2.988)
|
(2.067)
|
(2.798)
|
(2.801)
|
(4.082)
|
(4.601)
|
(3.039)
|
(4.144)
|
(2.911)
|
(3.839)
|
(3.034)
|
(2.882)
|
(2.480)
|
(2.782)
|
(4.373)
|
(4.610)
|
(2.696)
|
(2.205)
|
(2.697)
|
(2.073)
|
(1.668)
|
(3.667)
|
(3.997)
|
(5.244)
|
(6.512)
|
(6.976)
|
|
| Cashflow aus operativer Tätigkeit |
8.461
N/A
|
8.939
+6%
|
9.023
+1%
|
9.286
+3%
|
9.123
-2%
|
9.091
0%
|
9.779
+8%
|
9.894
+1%
|
9.900
+0%
|
10.622
+7%
|
9.291
-13%
|
8.799
-5%
|
8.325
-5%
|
7.739
-7%
|
7.712
0%
|
7.609
-1%
|
7.576
0%
|
8.000
+6%
|
7.254
-9%
|
6.765
-7%
|
4.130
-39%
|
4.883
+18%
|
6.428
+32%
|
6.999
+9%
|
10.856
+55%
|
9.283
-14%
|
7.909
-15%
|
6.572
-17%
|
4.756
-28%
|
4.124
-13%
|
2.160
-48%
|
3.392
+57%
|
4.046
+19%
|
6.621
+64%
|
9.525
+44%
|
10.822
+14%
|
11.177
+3%
|
10.704
-4%
|
12.689
+19%
|
12.383
-2%
|
12.816
+3%
|
12.884
+1%
|
11.446
-11%
|
10.022
-12%
|
10.209
+2%
|
9.627
-6%
|
10.437
+8%
|
11.654
+12%
|
11.674
+0%
|
11.651
0%
|
12.050
+3%
|
7.860
-35%
|
7.783
-1%
|
8.053
+3%
|
7.128
-11%
|
12.421
+74%
|
12.295
-1%
|
11.325
-8%
|
10.873
-4%
|
10.376
-5%
|
8.504
-18%
|
10.206
+20%
|
6.064
-41%
|
6.447
+6%
|
7.316
+13%
|
7.381
+1%
|
11.345
+54%
|
10.922
-4%
|
11.103
+2%
|
10.805
-3%
|
12.238
+13%
|
13.440
+10%
|
12.811
-5%
|
13.094
+2%
|
11.041
-16%
|
10.253
-7%
|
11.337
+11%
|
10.460
-8%
|
13.084
+25%
|
14.109
+8%
|
17.079
+21%
|
18.891
+11%
|
19.696
+4%
|
19.095
-3%
|
15.673
-18%
|
15.075
-4%
|
17.190
+14%
|
13.006
-24%
|
14.757
+13%
|
16.690
+13%
|
18.264
+9%
|
21.468
+18%
|
20.878
-3%
|
18.534
-11%
|
17.065
-8%
|
16.472
-3%
|
|
| Investitions-Cashflow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investitionsausgaben |
(2.231)
|
(2.083)
|
(1.874)
|
(2.128)
|
(2.087)
|
(1.915)
|
(2.030)
|
(1.916)
|
(1.818)
|
(1.775)
|
(1.751)
|
(1.726)
|
(1.747)
|
(1.626)
|
(1.513)
|
(1.403)
|
(1.257)
|
(1.201)
|
(1.091)
|
(980)
|
(983)
|
(993)
|
(1.022)
|
(1.011)
|
(1.152)
|
(1.171)
|
(1.199)
|
(1.298)
|
(1.192)
|
(1.266)
|
(1.288)
|
(1.461)
|
(1.568)
|
(1.540)
|
(1.575)
|
(1.678)
|
(1.659)
|
(1.687)
|
(1.780)
|
(1.723)
|
(1.730)
|
(1.796)
|
(1.779)
|
(1.954)
|
(1.974)
|
(1.956)
|
(1.897)
|
(1.548)
|
(1.402)
|
(1.291)
|
(1.256)
|
(1.317)
|
(1.315)
|
(1.284)
|
(1.280)
|
(1.283)
|
(1.359)
|
(1.463)
|
(1.556)
|
(1.614)
|
(1.674)
|
(1.692)
|
(1.724)
|
(1.888)
|
(1.999)
|
(2.189)
|
(2.401)
|
(2.615)
|
(2.760)
|
(2.959)
|
(3.265)
|
(3.473)
|
(3.864)
|
(3.649)
|
(4.135)
|
(4.429)
|
(4.577)
|
(4.944)
|
(4.671)
|
(4.448)
|
(4.298)
|
(4.493)
|
(4.447)
|
(4.388)
|
(4.411)
|
(4.247)
|
(4.023)
|
(3.863)
|
(3.717)
|
(3.543)
|
(3.424)
|
(3.372)
|
(3.839)
|
(3.812)
|
(4.016)
|
(4.112)
|
|
| Sonstige Posten |
(1.565)
|
(1.893)
|
(2.258)
|
(1.640)
|
(2.726)
|
(2.755)
|
(2.543)
|
(2.348)
|
(711)
|
(596)
|
425
|
88
|
(733)
|
(629)
|
(831)
|
3.670
|
6.238
|
4.476
|
2.655
|
(3.904)
|
(6.687)
|
(4.562)
|
(2.635)
|
(1.799)
|
1.526
|
2.146
|
(1.033)
|
(536)
|
(1.155)
|
1.547
|
16.858
|
4.617
|
186
|
(1.997)
|
(13.779)
|
(1.819)
|
1.415
|
(69)
|
(433)
|
(1.167)
|
(1.535)
|
(719)
|
(2.312)
|
(4.851)
|
(5.714)
|
(6.569)
|
(6.826)
|
(1.600)
|
(4.400)
|
(3.425)
|
(5.145)
|
943
|
(1.857)
|
686
|
4.343
|
(3.475)
|
4.947
|
1.028
|
292
|
(1.596)
|
(84)
|
305
|
1.898
|
4.567
|
1.288
|
3.278
|
4.479
|
6.929
|
7.639
|
4.740
|
3.577
|
844
|
(761)
|
567
|
(1.293)
|
(5.014)
|
(3.976)
|
(5.434)
|
(4.613)
|
(12.107)
|
(12.692)
|
(10.867)
|
(10.814)
|
(572)
|
(1.735)
|
(12.265)
|
(11.861)
|
(10.220)
|
(9.383)
|
817
|
(2.813)
|
(4.362)
|
(4.006)
|
(3.734)
|
32
|
(9.629)
|
|
| Cashflow aus Investitionstätigkeit |
(3.796)
N/A
|
(3.976)
-5%
|
(4.132)
-4%
|
(3.768)
+9%
|
(4.813)
-28%
|
(4.670)
+3%
|
(4.573)
+2%
|
(4.263)
+7%
|
(2.528)
+41%
|
(2.371)
+6%
|
(1.327)
+44%
|
(1.638)
-23%
|
(2.480)
-51%
|
(2.255)
+9%
|
(2.344)
-4%
|
2.267
N/A
|
4.981
+120%
|
3.275
-34%
|
1.564
-52%
|
(4.884)
N/A
|
(7.670)
-57%
|
(5.555)
+28%
|
(3.657)
+34%
|
(2.810)
+23%
|
374
N/A
|
976
+161%
|
(2.232)
N/A
|
(1.834)
+18%
|
(2.347)
-28%
|
281
N/A
|
15.570
+5.447%
|
3.156
-80%
|
(1.382)
N/A
|
(3.537)
-156%
|
(15.354)
-334%
|
(3.497)
+77%
|
(244)
+93%
|
(1.756)
-620%
|
(2.214)
-26%
|
(2.890)
-31%
|
(3.265)
-13%
|
(2.515)
+23%
|
(4.091)
-63%
|
(6.805)
-66%
|
(7.688)
-13%
|
(8.525)
-11%
|
(8.723)
-2%
|
(3.148)
+64%
|
(5.802)
-84%
|
(4.716)
+19%
|
(6.401)
-36%
|
(374)
+94%
|
(3.172)
-748%
|
(598)
+81%
|
3.063
N/A
|
(4.758)
N/A
|
3.588
N/A
|
(435)
N/A
|
(1.264)
-191%
|
(3.210)
-154%
|
(1.758)
+45%
|
(1.387)
+21%
|
174
N/A
|
2.679
+1.440%
|
(711)
N/A
|
1.089
N/A
|
2.078
+91%
|
4.314
+108%
|
4.879
+13%
|
1.781
-63%
|
312
-82%
|
(2.629)
N/A
|
(4.625)
-76%
|
(3.082)
+33%
|
(5.428)
-76%
|
(9.443)
-74%
|
(8.553)
+9%
|
(10.378)
-21%
|
(9.284)
+11%
|
(16.555)
-78%
|
(16.990)
-3%
|
(15.360)
+10%
|
(15.261)
+1%
|
(4.960)
+67%
|
(6.146)
-24%
|
(16.512)
-169%
|
(15.884)
+4%
|
(14.083)
+11%
|
(13.100)
+7%
|
(2.726)
+79%
|
(6.237)
-129%
|
(7.734)
-24%
|
(7.845)
-1%
|
(7.546)
+4%
|
(3.984)
+47%
|
(13.741)
-245%
|
|
| Finanzierungs-Cashflow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettoausgabe von Stammaktien |
(3.061)
|
(2.733)
|
(1.850)
|
(1.773)
|
(1.580)
|
(1.222)
|
(1.328)
|
(1.646)
|
(1.578)
|
(1.317)
|
(945)
|
(2.234)
|
(2.260)
|
(2.299)
|
(2.310)
|
(879)
|
(572)
|
(558)
|
(525)
|
(632)
|
(886)
|
(587)
|
(323)
|
(531)
|
(1.630)
|
(1.847)
|
(2.845)
|
(2.623)
|
(1.324)
|
(1.161)
|
(200)
|
186
|
381
|
(877)
|
(1.102)
|
(1.230)
|
(1.388)
|
(322)
|
(1.115)
|
(1.600)
|
(1.714)
|
(1.832)
|
(814)
|
(1.281)
|
(1.692)
|
(6.361)
|
(6.413)
|
(5.306)
|
(5.054)
|
(2.121)
|
(4.497)
|
(6.143)
|
(6.680)
|
(5.211)
|
(4.012)
|
(3.701)
|
(3.639)
|
(3.546)
|
(2.758)
|
(2.495)
|
(2.490)
|
(3.048)
|
(2.698)
|
(3.515)
|
(3.145)
|
(3.633)
|
(4.381)
|
(8.500)
|
(9.081)
|
(8.658)
|
(9.189)
|
(4.419)
|
(4.757)
|
(3.639)
|
(2.246)
|
(1.192)
|
72
|
(139)
|
(733)
|
(638)
|
(635)
|
(341)
|
235
|
384
|
253
|
(100)
|
(569)
|
(1.221)
|
(1.137)
|
(1.059)
|
(1.039)
|
(1.129)
|
(2.239)
|
(3.394)
|
(4.264)
|
(4.992)
|
|
| Nettoaufnahme von Schulden |
2.521
|
254
|
197
|
(395)
|
(207)
|
366
|
(81)
|
(1.783)
|
(2.967)
|
(3.517)
|
(3.037)
|
115
|
469
|
585
|
788
|
1.281
|
(503)
|
(644)
|
(1.335)
|
(1.274)
|
(282)
|
(171)
|
(165)
|
(1.184)
|
(2.232)
|
(1.330)
|
976
|
468
|
2.377
|
5.548
|
2.106
|
1.781
|
3.275
|
(1.617)
|
(130)
|
748
|
(1.451)
|
(158)
|
(62)
|
(471)
|
364
|
1.033
|
1.670
|
3.164
|
2.904
|
9.183
|
7.047
|
4.533
|
7.305
|
(5.011)
|
1.501
|
(3.931)
|
139
|
1.465
|
(3.495)
|
3.492
|
(4.575)
|
(2.366)
|
(1.484)
|
(1.307)
|
3.028
|
720
|
1.823
|
(1.129)
|
(5.617)
|
(1.743)
|
(3.503)
|
837
|
2.664
|
3.202
|
2.616
|
1.248
|
2.057
|
4.282
|
2.336
|
5.011
|
3.014
|
(4.585)
|
(2.279)
|
1.631
|
746
|
5.517
|
4.517
|
(2.251)
|
(1.002)
|
5.131
|
4.186
|
4.184
|
3.434
|
901
|
2.845
|
2.309
|
560
|
(2.992)
|
2.985
|
11.377
|
|
| Gezahlte Dividenden |
(3.156)
|
(3.168)
|
(3.181)
|
(3.192)
|
(3.204)
|
(3.217)
|
(3.233)
|
(3.250)
|
(3.265)
|
(3.280)
|
(3.295)
|
(3.311)
|
(3.329)
|
(3.345)
|
(3.360)
|
(3.350)
|
(3.339)
|
(3.333)
|
(3.327)
|
(3.323)
|
(3.319)
|
(3.311)
|
(3.307)
|
(3.307)
|
(3.312)
|
(3.308)
|
(3.299)
|
(3.279)
|
(3.251)
|
(3.233)
|
(3.220)
|
(3.215)
|
(3.600)
|
(3.986)
|
(4.363)
|
(4.734)
|
(4.720)
|
(4.707)
|
(4.701)
|
(4.691)
|
(4.795)
|
(4.899)
|
(5.001)
|
(5.116)
|
(5.143)
|
(5.195)
|
(5.177)
|
(5.157)
|
(5.141)
|
(5.148)
|
(5.171)
|
(5.170)
|
(5.160)
|
(5.123)
|
(5.113)
|
(5.117)
|
(5.116)
|
(5.114)
|
(5.116)
|
(5.124)
|
(5.139)
|
(5.146)
|
(5.155)
|
(5.167)
|
(5.172)
|
(5.176)
|
(5.178)
|
(5.172)
|
(5.301)
|
(5.458)
|
(5.567)
|
(5.695)
|
(5.818)
|
(5.927)
|
(6.078)
|
(6.215)
|
(6.309)
|
(6.405)
|
(6.509)
|
(6.610)
|
(6.710)
|
(6.807)
|
(6.905)
|
(7.012)
|
(7.120)
|
(7.235)
|
(7.343)
|
(7.445)
|
(7.542)
|
(7.643)
|
(7.741)
|
(7.840)
|
(7.940)
|
(8.031)
|
(8.109)
|
(8.176)
|
|
| Sonstiges |
(156)
|
(169)
|
(185)
|
(173)
|
(187)
|
(147)
|
(64)
|
(149)
|
(143)
|
(253)
|
(255)
|
(162)
|
(150)
|
(95)
|
(197)
|
(93)
|
(288)
|
(463)
|
(347)
|
(375)
|
(111)
|
(62)
|
(97)
|
156
|
(61)
|
(46)
|
6
|
(89)
|
(133)
|
(222)
|
(230)
|
(390)
|
(360)
|
(263)
|
(401)
|
(225)
|
5
|
(162)
|
(91)
|
(142)
|
(312)
|
(88)
|
(135)
|
(34)
|
(32)
|
(34)
|
(41)
|
(60)
|
(59)
|
(8)
|
73
|
131
|
123
|
175
|
(4)
|
56
|
54
|
(146)
|
2
|
(118)
|
(131)
|
(95)
|
(168)
|
(195)
|
(255)
|
(386)
|
(317)
|
(325)
|
(334)
|
(255)
|
(276)
|
5
|
(219)
|
(232)
|
(227)
|
(436)
|
(217)
|
8.310
|
8.279
|
8.210
|
8.204
|
(299)
|
(205)
|
(240)
|
(218)
|
(348)
|
(393)
|
(328)
|
(325)
|
(311)
|
(333)
|
(372)
|
(354)
|
(328)
|
(294)
|
(131)
|
|
| Cashflow aus Finanzierungstätigkeit |
(3.852)
N/A
|
(5.816)
-51%
|
(5.020)
+14%
|
(5.532)
-10%
|
(5.177)
+6%
|
(4.220)
+18%
|
(4.705)
-12%
|
(6.828)
-45%
|
(7.953)
-16%
|
(8.367)
-5%
|
(7.532)
+10%
|
(5.591)
+26%
|
(5.270)
+6%
|
(5.154)
+2%
|
(5.079)
+1%
|
(3.040)
+40%
|
(4.700)
-55%
|
(4.997)
-6%
|
(5.534)
-11%
|
(5.604)
-1%
|
(4.599)
+18%
|
(4.130)
+10%
|
(3.891)
+6%
|
(4.866)
-25%
|
(7.233)
-49%
|
(6.531)
+10%
|
(5.162)
+21%
|
(5.523)
-7%
|
(2.331)
+58%
|
933
N/A
|
(1.544)
N/A
|
(1.638)
-6%
|
(304)
+81%
|
(6.743)
-2.117%
|
(5.996)
+11%
|
(5.441)
+9%
|
(7.555)
-39%
|
(5.349)
+29%
|
(5.968)
-12%
|
(6.904)
-16%
|
(6.457)
+6%
|
(5.786)
+10%
|
(4.280)
+26%
|
(3.267)
+24%
|
(3.963)
-21%
|
(2.407)
+39%
|
(4.584)
-90%
|
(5.990)
-31%
|
(2.949)
+51%
|
(12.288)
-317%
|
(8.094)
+34%
|
(15.113)
-87%
|
(11.578)
+23%
|
(8.694)
+25%
|
(12.624)
-45%
|
(5.270)
+58%
|
(13.276)
-152%
|
(11.172)
+16%
|
(9.356)
+16%
|
(9.044)
+3%
|
(4.732)
+48%
|
(7.569)
-60%
|
(6.198)
+18%
|
(10.006)
-61%
|
(14.189)
-42%
|
(10.938)
+23%
|
(13.379)
-22%
|
(13.160)
+2%
|
(12.052)
+8%
|
(11.169)
+7%
|
(12.416)
-11%
|
(8.861)
+29%
|
(8.737)
+1%
|
(5.516)
+37%
|
(6.215)
-13%
|
(2.832)
+54%
|
(3.440)
-21%
|
(2.819)
+18%
|
(1.242)
+56%
|
2.593
N/A
|
1.605
-38%
|
(1.930)
N/A
|
(2.358)
-22%
|
(9.119)
-287%
|
(8.087)
+11%
|
(2.552)
+68%
|
(4.119)
-61%
|
(4.810)
-17%
|
(5.570)
-16%
|
(8.112)
-46%
|
(6.268)
+23%
|
(7.032)
-12%
|
(9.973)
-42%
|
(14.745)
-48%
|
(9.682)
+34%
|
(1.922)
+80%
|
|
| Veränderung der Zahlungsmittel | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effekt von Wechselkursänderungen |
(29)
|
63
|
(9)
|
113
|
142
|
144
|
177
|
156
|
126
|
51
|
61
|
108
|
53
|
(12)
|
(37)
|
(129)
|
(59)
|
17
|
20
|
52
|
54
|
58
|
107
|
98
|
190
|
149
|
(3)
|
(183)
|
(350)
|
(225)
|
(90)
|
33
|
(140)
|
(133)
|
(118)
|
(295)
|
82
|
77
|
(129)
|
42
|
(133)
|
(173)
|
32
|
(30)
|
(190)
|
(357)
|
(400)
|
(346)
|
(119)
|
6
|
(275)
|
(553)
|
(881)
|
(1.582)
|
(1.389)
|
(1.310)
|
(871)
|
(32)
|
106
|
(131)
|
(22)
|
(72)
|
(46)
|
457
|
358
|
(10)
|
(121)
|
(205)
|
(339)
|
(69)
|
(91)
|
17
|
(66)
|
(9)
|
132
|
253
|
219
|
232
|
99
|
(133)
|
(91)
|
(478)
|
(844)
|
(410)
|
(268)
|
(52)
|
203
|
23
|
(202)
|
(191)
|
260
|
(293)
|
1
|
457
|
173
|
563
|
|
| Nettoveränderung der Zahlungsmittel |
785
N/A
|
(790)
N/A
|
(137)
+83%
|
99
N/A
|
(726)
N/A
|
346
N/A
|
677
+96%
|
(1.042)
N/A
|
(455)
+56%
|
(65)
+86%
|
493
N/A
|
1.678
+240%
|
628
-63%
|
318
-49%
|
251
-21%
|
6.707
+2.571%
|
7.798
+16%
|
6.296
-19%
|
3.304
-48%
|
(3.671)
N/A
|
(8.085)
-120%
|
(4.744)
+41%
|
(1.014)
+79%
|
(579)
+43%
|
4.188
N/A
|
3.876
-7%
|
512
-87%
|
(968)
N/A
|
(272)
+72%
|
5.112
N/A
|
16.097
+215%
|
4.943
-69%
|
2.219
-55%
|
(3.792)
N/A
|
(11.943)
-215%
|
1.589
N/A
|
3.459
+118%
|
3.677
+6%
|
4.379
+19%
|
2.631
-40%
|
2.961
+13%
|
4.410
+49%
|
3.107
-30%
|
(80)
N/A
|
(1.632)
-1.940%
|
(1.662)
-2%
|
(3.270)
-97%
|
2.170
N/A
|
2.804
+29%
|
(5.347)
N/A
|
(2.720)
+49%
|
(8.180)
-201%
|
(7.848)
+4%
|
(2.821)
+64%
|
(3.822)
-35%
|
1.083
N/A
|
1.736
+60%
|
(314)
N/A
|
359
N/A
|
(2.009)
N/A
|
1.992
N/A
|
1.178
-41%
|
(6)
N/A
|
(423)
-6.950%
|
(7.226)
-1.608%
|
(2.478)
+66%
|
(77)
+97%
|
1.871
N/A
|
3.591
+92%
|
1.348
-62%
|
43
-97%
|
1.967
+4.474%
|
(617)
N/A
|
4.487
N/A
|
(470)
N/A
|
(1.769)
-276%
|
(437)
+75%
|
(2.505)
-473%
|
2.657
N/A
|
14
-99%
|
1.603
+11.350%
|
1.123
-30%
|
1.233
+10%
|
4.606
+274%
|
1.172
-75%
|
(4.041)
N/A
|
(2.610)
+35%
|
(5.864)
-125%
|
(4.115)
+30%
|
5.661
N/A
|
6.019
+6%
|
6.409
+6%
|
3.061
-52%
|
(3.300)
N/A
|
3.572
N/A
|
1.372
-62%
|
|
| Free Cashflow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cashflow |
6.231
N/A
|
6.856
+10%
|
7.150
+4%
|
7.158
+0%
|
7.035
-2%
|
7.176
+2%
|
7.749
+8%
|
7.978
+3%
|
8.083
+1%
|
8.847
+9%
|
7.539
-15%
|
7.073
-6%
|
6.578
-7%
|
6.113
-7%
|
6.199
+1%
|
6.206
+0%
|
6.319
+2%
|
6.799
+8%
|
6.163
-9%
|
5.785
-6%
|
3.146
-46%
|
3.890
+24%
|
5.406
+39%
|
5.988
+11%
|
9.705
+62%
|
8.112
-16%
|
6.710
-17%
|
5.273
-21%
|
3.564
-32%
|
2.858
-20%
|
873
-69%
|
1.931
+121%
|
2.477
+28%
|
5.081
+105%
|
7.951
+56%
|
9.144
+15%
|
9.518
+4%
|
9.017
-5%
|
10.909
+21%
|
10.660
-2%
|
11.086
+4%
|
11.088
+0%
|
9.667
-13%
|
8.068
-17%
|
8.235
+2%
|
7.671
-7%
|
8.540
+11%
|
10.106
+18%
|
10.272
+2%
|
10.360
+1%
|
10.794
+4%
|
6.543
-39%
|
6.468
-1%
|
6.769
+5%
|
5.848
-14%
|
11.138
+90%
|
10.936
-2%
|
9.862
-10%
|
9.317
-6%
|
8.762
-6%
|
6.830
-22%
|
8.514
+25%
|
4.340
-49%
|
4.559
+5%
|
5.317
+17%
|
5.192
-2%
|
8.944
+72%
|
8.307
-7%
|
8.343
+0%
|
7.846
-6%
|
8.973
+14%
|
9.967
+11%
|
8.947
-10%
|
9.445
+6%
|
6.906
-27%
|
5.824
-16%
|
6.760
+16%
|
5.516
-18%
|
8.413
+53%
|
9.661
+15%
|
12.781
+32%
|
14.398
+13%
|
15.249
+6%
|
14.707
-4%
|
11.262
-23%
|
10.828
-4%
|
13.167
+22%
|
9.143
-31%
|
11.040
+21%
|
13.147
+19%
|
14.840
+13%
|
18.096
+22%
|
17.039
-6%
|
14.722
-14%
|
13.049
-11%
|
12.360
-5%
|
|