B	Boston Scientific Corp XMUN:BSX	US
I	Innospec Inc LSE:0JAX	US
	Keppel REIT F:H27	SG
E	EDP Energias de Portugal SA XMUN:EDP	PT
	Rivian Automotive Inc MIL:1RIVN	US
D	Datang International Power Generation Co Ltd OTC:DIPGF	CN
A	Analog Devices Inc SWB:ANL	US
X	Xinhua Winshare Publishing and Media Co Ltd OTC:SHXWF	CN

	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	0	0	0	373	0	0	0	472	0	0	0	1.062	0	0	0	628	0	0	0	(3.577)	0	0	0	(495)	0	0	0	(2.036)	0	0	0	(1.025)	0	0	0	(1.065)	0	0	0	441	0	0	0	(4.068)	0	0	0	(121)	0	0	0	(119)	0	0	0	(239)	0	0	0	347	0	0	0	104	0	0	0	1.671	0	0	0	4.700	0	0	0	(82)	341	527	946	1.041	810	884	653	698	902	912	1.228	1.592	1.771	1.823	1.788	1.846	2.025	2.498	2.784	2.892
Abschreibungen	0	0	0	161	0	0	0	196	0	0	0	275	0	0	0	314	0	0	0	725	0	0	0	918	0	0	0	864	0	0	0	834	0	0	0	816	0	0	0	717	0	0	0	683	0	0	0	689	0	0	0	725	0	0	0	769	0	0	0	815	0	0	0	844	0	0	0	894	0	0	0	1.011	0	0	0	1.123	268	531	803	1.093	1.099	1.120	1.132	1.136	1.147	1.161	1.177	1.196	1.215	1.228	1.234	1.269	1.290	1.315	1.351	1.368
Veränderung latenter Steuern	0	0	0	142	0	0	0	(31)	0	0	0	30	0	0	0	4	0	0	0	(420)	0	0	0	(386)	0	0	0	(334)	0	0	0	(64)	0	0	0	(110)	0	0	0	46	0	0	0	(166)	0	0	0	(223)	0	0	0	(397)	0	0	0	(532)	0	0	0	(305)	0	0	0	245	0	0	0	(87)	0	0	0	(4.301)	0	0	0	(82)	(1)	(88)	(49)	(124)	(198)	(129)	(145)	(63)	31	(15)	(67)	(1)	11	65	83	(70)	(60)	(140)	(60)	(2)
Aktienbasierte Vergütung	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	113	34	66	95	122	129	131	133	138	142	141	143	144	155	158	155	150	126	90	60	128	123	123	123	108	105	131	158	105	107	108	107	103	103	103	103	107	109	112	115	116	118	120	125	127	133	133	135	140	140	146	152	157	163	171	169	170	175	176	187	194	199	207	214	220	223	343	229	233	241	261	256	266	277	157	297	299
Sonstige nicht zahlungswirksame Posten	0	0	0	87	0	0	0	191	0	0	0	363	0	0	0	360	0	0	0	4.759	0	0	0	850	0	0	0	2.799	0	0	0	168	0	0	0	2.046	0	0	0	48	0	0	0	4.534	0	0	0	551	0	0	0	71	0	0	0	367	0	0	0	119	0	0	0	166	0	0	0	(7)	0	0	0	710	0	0	0	508	30	61	9	212	497	599	932	761	542	577	394	487	469	700	676	851	954	568	626	522
Gezahlte Steuern	0	0	0	36	0	0	0	30	0	0	0	72	0	0	0	350	0	0	0	199	0	0	0	475	0	0	0	416	0	0	0	46	0	0	0	(286)	0	0	0	138	0	0	0	97	0	0	0	67	0	0	0	74	0	0	0	80	0	0	0	94	0	0	0	42	0	0	0	1.037	0	0	0	242	0	0	0	207	0	0	0	302	0	0	0	662	0	0	0	512	0	0	0	656	0	0	0	561
Gezahlte Zinsen	0	0	0	43	0	0	0	52	0	0	0	61	0	0	0	87	0	0	0	383	0	0	0	543	0	0	0	414	0	0	0	364	0	0	0	328	0	0	0	277	0	0	0	255	0	0	0	329	0	0	0	221	0	0	0	283	0	0	0	233	0	0	0	235	0	0	0	262	0	0	0	449	0	0	0	359	0	0	0	338	0	0	0	450	0	0	0	259	0	0	0	250	0	0	0	319
Veränderung des Working Capital	458	494	702	(27)	786	872	749	(41)	720	1.007	1.381	74	2.203	1.910	1.050	(403)	1.026	1.222	1.990	358	1.222	998	991	47	1.259	1.306	1.470	(77)	1.211	1.372	1.218	922	290	157	(453)	(1.362)	512	616	1.108	(244)	1.317	1.334	1.240	297	1.242	1.232	1.185	214	225	113	234	989	594	369	431	326	639	1.000	561	206	83	(42)	442	67	1.626	927	975	(2.162)	466	1.160	1.162	(284)	1.408	1.387	1.527	41	1.233	1.212	356	(351)	(681)	(1.281)	(1.375)	(1.006)	(847)	(511)	(378)	(771)	(989)	(1.183)	(845)	(462)	(397)	43	(76)	(246)
Cashflow aus operativer Tätigkeit	458 N/A	494 +8%	702 +42%	736 +5%	786 +7%	872 +11%	749 -14%	787 +5%	720 -9%	1.007 +40%	1.381 +37%	1.804 +31%	2.203 +22%	1.910 -13%	1.050 -45%	903 -14%	1.026 +14%	1.222 +19%	1.990 +63%	1.845 -7%	1.222 -34%	998 -18%	991 -1%	934 -6%	1.259 +35%	1.306 +4%	1.470 +13%	1.216 -17%	1.211 0%	1.372 +13%	1.218 -11%	835 -31%	290 -65%	157 -46%	(453) N/A	325 N/A	512 +58%	616 +20%	1.108 +80%	1.008 -9%	1.317 +31%	1.334 +1%	1.240 -7%	1.280 +3%	1.235 -4%	1.225 -1%	1.178 -4%	1.110 -6%	1.121 +1%	1.009 -10%	1.130 +12%	1.269 +12%	874 -31%	649 -26%	711 +10%	691 -3%	1.004 +45%	1.365 +36%	926 -32%	1.182 +28%	1.059 -10%	934 -12%	1.418 +52%	1.426 +1%	1.626 +14%	927 -43%	975 +5%	309 -68%	466 +51%	1.160 +149%	1.162 +0%	1.836 +58%	1.408 -23%	1.387 -1%	1.527 +10%	1.508 -1%	1.871 +24%	2.243 +20%	2.065 -8%	1.871 -9%	1.527 -18%	1.193 -22%	1.197 +0%	1.526 +27%	1.775 +16%	2.124 +20%	2.354 +11%	2.503 +6%	2.477 -1%	2.633 +6%	2.936 +12%	3.434 +17%	3.812 +11%	4.284 +12%	4.625 +8%	4.534 -2%
Investitions-Cashflow
Investitionsausgaben	(210)	(309)	(193)	(314)	(296)	(337)	(568)	(513)	(459)	(403)	(432)	(546)	(536)	(594)	(589)	(549)	(442)	(353)	(342)	(439)	(491)	(501)	(441)	(486)	(445)	(404)	(426)	(418)	(421)	(440)	(450)	(362)	(372)	(328)	(310)	(278)	(277)	(305)	(295)	(315)	(312)	(272)	(266)	(248)	(242)	(240)	(240)	(289)	(299)	(303)	(296)	(285)	(263)	(254)	(268)	(513)	(525)	(557)	(558)	(508)	(588)	(597)	(628)	(450)	(473)	(469)	(479)	(488)	(416)	(511)	(542)	(610)	(621)	(538)	(545)	(522)	(508)	(536)	(514)	(554)	(587)	(569)	(591)	(588)	(578)	(616)	(656)	(711)	(779)	(791)	(780)	(790)	(798)	(800)	(802)	(876)
Sonstige Posten	(535)	(200)	(298)	(171)	(385)	(418)	(181)	(358)	(270)	(1.203)	(1.476)	(1.076)	(861)	(131)	187	(2)	(1.034)	(8.788)	(8.807)	(8.873)	(8.274)	(279)	(250)	12	891	830	860	742	(392)	(374)	(431)	(431)	22	37	33	(202)	839	849	859	1.084	47	(98)	(98)	(331)	(282)	(125)	(145)	(186)	(230)	(322)	(729)	(460)	(468)	(599)	(1.831)	(1.673)	(1.658)	(1.482)	33	(379)	(391)	(759)	(625)	(560)	(570)	(586)	(1.136)	(1.433)	(1.742)	(1.776)	(5.045)	(4.431)	(4.086)	(3.608)	232	111	244	331	(769)	(1.043)	(2.655)	(2.702)	(1.698)	(1.423)	(343)	(1.116)	(1.048)	(1.863)	(1.596)	(1.015)	(2.256)	(4.897)	(5.104)	(5.957)	(5.030)	(1.764)
Cashflow aus Investitionstätigkeit	(745) N/A	(509) +32%	(491) +4%	(485) +1%	(681) -40%	(755) -11%	(749) +1%	(871) -16%	(729) +16%	(1.606) -120%	(1.908) -19%	(1.622) +15%	(1.397) +14%	(725) +48%	(402) +45%	(551) -37%	(1.476) -168%	(9.141) -519%	(9.149) 0%	(9.312) -2%	(8.765) +6%	(780) +91%	(691) +11%	(474) +31%	446 N/A	426 -4%	434 +2%	324 -25%	(813) N/A	(814) 0%	(881) -8%	(793) +10%	(350) +56%	(291) +17%	(277) +5%	(480) -73%	562 N/A	544 -3%	564 +4%	769 +36%	(265) N/A	(370) -40%	(364) +2%	(579) -59%	(524) +9%	(365) +30%	(385) -5%	(475) -23%	(529) -11%	(625) -18%	(1.025) -64%	(745) +27%	(731) +2%	(853) -17%	(2.099) -146%	(2.186) -4%	(2.183) +0%	(2.039) +7%	(525) +74%	(887) -69%	(979) -10%	(1.356) -39%	(1.253) +8%	(1.010) +19%	(1.043) -3%	(1.055) -1%	(1.615) -53%	(1.921) -19%	(2.158) -12%	(2.287) -6%	(5.587) -144%	(5.041) +10%	(4.707) +7%	(4.146) +12%	(313) +92%	(411) -31%	(264) +36%	(205) +22%	(1.283) -526%	(1.597) -24%	(3.242) -103%	(3.271) -1%	(2.289) +30%	(2.011) +12%	(921) +54%	(1.732) -88%	(1.704) +2%	(2.574) -51%	(2.375) +8%	(1.806) +24%	(3.036) -68%	(5.687) -87%	(5.902) -4%	(6.757) -14%	(5.832) +14%	(2.640) +55%
Finanzierungs-Cashflow
Nettoausgabe von Stammaktien	49	50	57	107	(28)	(37)	(322)	(310)	(91)	(15)	284	(135)	(438)	(925)	(1.000)	(640)	(408)	1.481	1.554	1.545	1.549	135	138	72	67	22	10	71	57	36	35	33	35	34	29	31	26	26	(167)	(471)	(609)	(721)	(781)	(579)	(540)	(519)	(315)	(426)	(437)	(337)	(283)	(65)	90	97	105	114	87	117	125	111	117	82	82	85	90	94	100	101	116	111	120	123	112	2.058	2.067	1.526	1.502	(434)	(429)	110	144	130	125	136	147	168	184	182	199	198	219	230	265	271	290	282
Nettoaufnahme von Schulden	358	49	(115)	(283)	(8)	155	553	793	428	1.222	845	577	(154)	(557)	(3)	(313)	1.117	6.893	6.396	6.888	6.238	(8)	(754)	(754)	(1.379)	(1.662)	(1.425)	(1.425)	(1.300)	(1.013)	(725)	(853)	(353)	(280)	(55)	(527)	(1.027)	(1.850)	(1.850)	(1.250)	(750)	(18)	(18)	(19)	(19)	(1)	(11)	(10)	(10)	(10)	0	0	0	831	1.580	1.385	1.385	304	(445)	(190)	(159)	413	253	123	234	629	913	1.405	3.404	2.992	4.206	2.794	999	(141)	(1.729)	(999)	(1.345)	(510)	(260)	0	60	(10)	(165)	(165)	(225)	(118)	(4)	(4)	1.612	1.575	1.638	1.827	458	144	(93)	(491)
Gezahlte Dividenden	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(14)	(28)	(42)	(56)	(56)	(55)	(55)	(55)	(55)	(55)	(55)	(55)	(41)	(28)	(14)	0	0	0	0	0	0	0
Sonstiges	0	0	0	1	0	0	0	4	0	0	0	(3)	0	0	0	(1)	0	0	0	6	0	0	0	2	0	6	6	4	0	0	0	0	0	0	0	0	0	0	0	0	(3)	(4)	(4)	(166)	(167)	(182)	(249)	(188)	(223)	(210)	(144)	(85)	(174)	(172)	(186)	(223)	(153)	(165)	(151)	(127)	(128)	(116)	(129)	(98)	(69)	(74)	(74)	(74)	(91)	(144)	(204)	56	(9)	34	64	(206)	(173)	(161)	(161)	(150)	(155)	(417)	(462)	(464)	(478)	(219)	(148)	(145)	(154)	(149)	(242)	(243)	(245)	(301)	(194)	(186)
Cashflow aus Finanzierungstätigkeit	404 N/A	101 -75%	(53) N/A	(175) -230%	(35) +80%	119 N/A	232 +95%	487 +110%	341 -30%	1.211 +255%	1.133 -6%	439 -61%	(595) N/A	(1.485) -150%	(1.006) +32%	(954) +5%	708 N/A	8.373 +1.083%	7.949 -5%	8.439 +6%	7.793 -8%	133 -98%	(610) N/A	(680) -11%	(1.310) -93%	(1.634) -25%	(1.409) +14%	(1.350) +4%	(1.239) +8%	(977) +21%	(690) +29%	(820) -19%	(318) +61%	(246) +23%	(26) +89%	(496) -1.808%	(1.001) -102%	(1.824) -82%	(2.017) -11%	(1.721) +15%	(1.362) +21%	(743) +45%	(803) -8%	(764) +5%	(726) +5%	(702) +3%	(575) +18%	(624) -9%	(670) -7%	(557) +17%	(427) +23%	(150) +65%	(84) +44%	756 N/A	1.499 +98%	1.276 -15%	1.319 +3%	256 -81%	(471) N/A	(206) +56%	(170) +17%	379 N/A	206 -46%	110 -47%	255 +132%	649 +155%	939 +45%	1.432 +53%	3.429 +139%	2.959 -14%	4.122 +39%	2.973 -28%	1.102 -63%	1.951 +77%	388 -80%	293 -24%	(58) N/A	(1.161) -1.902%	(906) +22%	(95) +90%	(6) +94%	(352) -5.767%	(557) -58%	(548) +2%	(611) -11%	(224) +63%	(9) +96%	5 N/A	1.643 +32.760%	1.624 -1%	1.615 -1%	1.814 +12%	478 -74%	114 -76%	3 -97%	(395) N/A
Veränderung der Zahlungsmittel
Effekt von Wechselkursänderungen	0	3	2	4	6	5	7	8	6	3	1	4	1	(2)	(2)	(5)	(2)	5	6	7	0	6	6	4	0	4	2	(1)	0	(3)	0	1	0	(3)	(1)	0	3	7	(3)	(2)	(1)	(4)	3	3	(1)	1	1	(1)	1	0	(3)	(4)	(8)	(6)	(7)	(4)	1	(2)	2	(2)	(3)	0	0	4	4	(3)	(8)	(8)	(9)	(3)	(1)	10	1	1	4	(2)	4	5	1	(6)	(3)	(10)	(13)	(9)	(9)	(6)	(5)	(4)	(11)	(9)	2	(11)	35	38	30	42
Nettoveränderung der Zahlungsmittel	117 N/A	89 -24%	160 +80%	80 -50%	76 -5%	241 +217%	239 -1%	411 +72%	338 -18%	615 +82%	607 -1%	625 +3%	212 -66%	(302) N/A	(360) -19%	(607) -69%	256 N/A	459 +79%	796 +73%	979 +23%	250 -74%	357 +43%	(304) N/A	(216) +29%	395 N/A	102 -74%	497 +387%	189 -62%	(841) N/A	(422) +50%	(353) +16%	(777) -120%	(378) +51%	(383) -1%	(757) -98%	(651) +14%	76 N/A	(657) N/A	(348) +47%	54 N/A	(311) N/A	217 N/A	76 -65%	(60) N/A	(16) +73%	159 N/A	219 +38%	10 -95%	(77) N/A	(173) -125%	(325) -88%	370 N/A	51 -86%	546 +971%	104 -81%	(223) N/A	141 N/A	(420) N/A	(68) +84%	87 N/A	(93) N/A	(43) +54%	371 N/A	530 +43%	842 +59%	518 -38%	291 -44%	(188) N/A	1.728 N/A	1.829 +6%	(304) N/A	(222) +27%	(2.196) -889%	(807) +63%	1.606 N/A	1.388 -14%	1.553 +12%	882 -43%	(123) N/A	173 N/A	(1.724) N/A	(2.440) -42%	(1.662) +32%	(1.042) +37%	234 N/A	162 -31%	636 +293%	(70) N/A	1.734 N/A	2.442 +41%	1.517 -38%	(450) N/A	(1.577) -250%	(2.321) -47%	(1.174) +49%	1.541 N/A
Free Cashflow
Free Cashflow	248 N/A	185 -25%	509 +175%	422 -17%	490 +16%	535 +9%	181 -66%	274 +51%	261 -5%	604 +131%	949 +57%	1.258 +33%	1.667 +33%	1.316 -21%	461 -65%	354 -23%	584 +65%	869 +49%	1.648 +90%	1.406 -15%	731 -48%	497 -32%	550 +11%	448 -19%	814 +82%	902 +11%	1.044 +16%	798 -24%	790 -1%	932 +18%	768 -18%	473 -38%	(82) N/A	(171) -109%	(763) -346%	47 N/A	235 +400%	311 +32%	813 +161%	693 -15%	1.005 +45%	1.062 +6%	974 -8%	1.032 +6%	993 -4%	985 -1%	938 -5%	821 -12%	822 +0%	706 -14%	834 +18%	984 +18%	611 -38%	395 -35%	443 +12%	178 -60%	479 +169%	808 +69%	368 -54%	674 +83%	471 -30%	337 -28%	790 +134%	976 +24%	1.153 +18%	458 -60%	496 +8%	(179) N/A	50 N/A	649 +1.198%	620 -4%	1.226 +98%	787 -36%	849 +8%	982 +16%	986 +0%	1.363 +38%	1.707 +25%	1.551 -9%	1.317 -15%	940 -29%	624 -34%	606 -3%	938 +55%	1.197 +28%	1.508 +26%	1.698 +13%	1.792 +6%	1.698 -5%	1.842 +8%	2.156 +17%	2.644 +23%	3.014 +14%	3.484 +16%	3.823 +10%	3.658 -4%

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