Caterpillar Inc
XMUN:CAT1
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|
C
|
Caterpillar Inc
XMUN:CAT1
|
US |
|
C
|
Clean Energy Fuels Corp
F:WIQ
|
US |
|
A
|
Alphabet Inc
F:ABEC
|
US |
|
F
|
Fiskars Oyj Abp
F:A8X
|
FI |
|
S
|
Saab AB
XMUN:SDV
|
SE |
|
State Bank of India
LSE:SBIA
|
IN |
Cashflow-Rechnung
Cashflow-Rechnung
Caterpillar 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 |
723
|
652
|
660
|
798
|
847
|
1.046
|
1.055
|
1.099
|
1.390
|
1.557
|
1.833
|
2.035
|
2.196
|
2.390
|
2.559
|
2.854
|
3.113
|
3.399
|
3.501
|
3.537
|
3.513
|
3.290
|
3.448
|
3.578
|
3.684
|
3.985
|
3.934
|
3.585
|
2.532
|
1.768
|
1.284
|
827
|
1.194
|
1.567
|
1.976
|
2.758
|
3.765
|
4.054
|
4.407
|
4.981
|
5.349
|
6.036
|
6.584
|
5.722
|
4.993
|
4.249
|
3.497
|
3.803
|
3.846
|
3.883
|
3.954
|
2.468
|
3.900
|
3.609
|
2.959
|
2.523
|
1.681
|
1.523
|
1.435
|
(59)
|
(137)
|
113
|
891
|
759
|
2.232
|
3.134
|
3.800
|
6.148
|
6.365
|
6.279
|
6.046
|
6.094
|
5.303
|
4.143
|
3.320
|
3.003
|
3.441
|
4.396
|
5.153
|
6.493
|
6.499
|
6.758
|
7.370
|
6.704
|
7.109
|
8.360
|
9.113
|
10.332
|
11.244
|
11.001
|
10.671
|
10.788
|
9.937
|
9.435
|
9.271
|
8.882
|
|
| Abschreibungen |
1.176
|
1.185
|
1.207
|
1.220
|
1.256
|
1.293
|
1.318
|
1.347
|
1.365
|
1.379
|
1.394
|
1.397
|
1.419
|
1.438
|
1.455
|
1.477
|
1.505
|
1.535
|
1.584
|
1.602
|
1.614
|
1.649
|
1.683
|
1.797
|
1.857
|
1.900
|
1.949
|
1.980
|
2.042
|
2.100
|
2.160
|
2.336
|
2.356
|
2.380
|
2.384
|
2.296
|
2.317
|
2.354
|
2.447
|
2.527
|
2.613
|
2.703
|
2.765
|
2.813
|
2.875
|
2.947
|
3.006
|
3.087
|
3.145
|
3.173
|
3.192
|
3.163
|
3.135
|
3.107
|
3.067
|
3.046
|
3.033
|
3.026
|
3.029
|
3.034
|
3.004
|
2.970
|
2.932
|
2.877
|
2.848
|
2.814
|
2.789
|
2.766
|
2.726
|
2.687
|
2.634
|
2.577
|
2.550
|
2.511
|
2.459
|
2.432
|
2.404
|
2.383
|
2.383
|
2.352
|
2.323
|
2.289
|
2.247
|
2.219
|
2.194
|
2.183
|
2.157
|
2.144
|
2.136
|
2.125
|
2.143
|
2.153
|
2.169
|
2.192
|
2.219
|
2.262
|
|
| Veränderung latenter Steuern |
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
|
(954)
|
0
|
0
|
0
|
(307)
|
0
|
0
|
0
|
(431)
|
0
|
0
|
0
|
1.213
|
0
|
0
|
0
|
220
|
0
|
0
|
0
|
28
|
48
|
(4)
|
(10)
|
(74)
|
15
|
26
|
(357)
|
(383)
|
(591)
|
(734)
|
(411)
|
(377)
|
(469)
|
(449)
|
(476)
|
(592)
|
(455)
|
(370)
|
(473)
|
(621)
|
(605)
|
(598)
|
8
|
465
|
|
| Aktienbasierte Vergütung |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
137
|
27
|
82
|
125
|
146
|
155
|
170
|
183
|
194
|
189
|
160
|
138
|
132
|
141
|
197
|
221
|
226
|
228
|
198
|
192
|
193
|
196
|
217
|
234
|
245
|
247
|
242
|
237
|
231
|
235
|
236
|
242
|
254
|
336
|
310
|
287
|
283
|
249
|
236
|
230
|
218
|
166
|
189
|
196
|
206
|
207
|
201
|
205
|
197
|
192
|
198
|
203
|
205
|
207
|
206
|
90
|
202
|
197
|
199
|
316
|
200
|
198
|
196
|
193
|
193
|
197
|
204
|
209
|
208
|
208
|
209
|
201
|
223
|
224
|
235
|
254
|
242
|
|
| Sonstige nicht zahlungswirksame Posten |
444
|
455
|
486
|
350
|
278
|
200
|
265
|
(69)
|
(91)
|
(81)
|
(198)
|
(113)
|
(144)
|
(168)
|
(119)
|
(20)
|
58
|
187
|
179
|
197
|
188
|
174
|
125
|
162
|
289
|
275
|
182
|
355
|
333
|
230
|
359
|
137
|
125
|
254
|
420
|
469
|
470
|
630
|
682
|
457
|
344
|
61
|
(368)
|
389
|
505
|
684
|
1.033
|
482
|
499
|
486
|
432
|
3.094
|
387
|
433
|
580
|
632
|
952
|
880
|
918
|
2.439
|
2.469
|
2.558
|
2.392
|
1.051
|
897
|
1.007
|
1.085
|
1.501
|
1.441
|
1.495
|
1.498
|
1.143
|
1.335
|
1.245
|
1.380
|
1.383
|
999
|
821
|
621
|
(617)
|
(565)
|
(548)
|
(587)
|
1.020
|
1.761
|
1.649
|
1.665
|
850
|
92
|
441
|
458
|
574
|
721
|
703
|
698
|
478
|
|
| Gezahlte Steuern |
0
|
0
|
0
|
124
|
0
|
0
|
0
|
55
|
0
|
0
|
0
|
326
|
0
|
0
|
0
|
731
|
0
|
0
|
0
|
1.465
|
0
|
0
|
0
|
821
|
0
|
0
|
0
|
1.318
|
0
|
0
|
0
|
(136)
|
0
|
0
|
0
|
264
|
0
|
0
|
0
|
1.369
|
0
|
0
|
0
|
2.396
|
0
|
0
|
0
|
1.544
|
0
|
0
|
0
|
1.595
|
0
|
0
|
0
|
1.143
|
0
|
0
|
0
|
522
|
0
|
0
|
0
|
1.404
|
0
|
0
|
0
|
1.429
|
0
|
0
|
0
|
1.847
|
0
|
0
|
0
|
1.311
|
0
|
0
|
0
|
1.759
|
0
|
0
|
0
|
3.076
|
0
|
0
|
0
|
2.949
|
0
|
0
|
0
|
3.126
|
0
|
0
|
0
|
2.206
|
|
| Gezahlte Zinsen |
0
|
0
|
0
|
815
|
0
|
0
|
0
|
718
|
0
|
0
|
0
|
766
|
0
|
0
|
0
|
1.030
|
0
|
0
|
0
|
1.256
|
0
|
0
|
0
|
1.418
|
0
|
0
|
0
|
1.451
|
0
|
0
|
0
|
1.411
|
0
|
0
|
0
|
1.247
|
0
|
0
|
0
|
1.208
|
0
|
0
|
0
|
1.404
|
0
|
0
|
0
|
1.141
|
0
|
0
|
0
|
1.109
|
0
|
0
|
0
|
1.047
|
0
|
0
|
0
|
1.075
|
0
|
0
|
0
|
1.131
|
0
|
0
|
0
|
1.088
|
0
|
0
|
0
|
1.057
|
0
|
0
|
0
|
1.089
|
0
|
0
|
0
|
920
|
0
|
0
|
0
|
959
|
0
|
0
|
0
|
1.711
|
0
|
0
|
0
|
1.738
|
0
|
0
|
0
|
1.842
|
|
| Veränderung des Working Capital |
(569)
|
(360)
|
(509)
|
(6.330)
|
(6.228)
|
(6.252)
|
(6.553)
|
(7.988)
|
(10.696)
|
(14.040)
|
(15.124)
|
(7.310)
|
(5.080)
|
(2.058)
|
(679)
|
(1.198)
|
(1.235)
|
(1.083)
|
(715)
|
463
|
1.326
|
2.001
|
2.407
|
2.418
|
1.482
|
464
|
(260)
|
(1.248)
|
(46)
|
1.472
|
2.107
|
3.199
|
2.645
|
1.406
|
148
|
(514)
|
(1.494)
|
(646)
|
41
|
(1.008)
|
(1.799)
|
(3.159)
|
(4.321)
|
(3.740)
|
(2.080)
|
(81)
|
2.041
|
2.819
|
3.174
|
2.190
|
1.188
|
286
|
8
|
132
|
129
|
805
|
559
|
1.023
|
723
|
656
|
1.784
|
1.546
|
1.054
|
(194)
|
(2.091)
|
(3.303)
|
(3.871)
|
(4.077)
|
(4.008)
|
(3.497)
|
(3.837)
|
(2.930)
|
(2.315)
|
(2.171)
|
(460)
|
(417)
|
266
|
226
|
58
|
(647)
|
(2.083)
|
(2.067)
|
(2.180)
|
(1.800)
|
(1.569)
|
(1.701)
|
(838)
|
151
|
347
|
(61)
|
(154)
|
(859)
|
(950)
|
(359)
|
(655)
|
(348)
|
|
| Cashflow aus operativer Tätigkeit |
1.774
N/A
|
1.932
+9%
|
1.844
-5%
|
(3.962)
N/A
|
(3.847)
+3%
|
(3.713)
+3%
|
(3.915)
-5%
|
(5.611)
-43%
|
(8.032)
-43%
|
(11.185)
-39%
|
(12.095)
-8%
|
(3.991)
+67%
|
(1.609)
+60%
|
1.602
N/A
|
3.216
+101%
|
3.113
-3%
|
3.441
+11%
|
4.038
+17%
|
4.549
+13%
|
5.799
+27%
|
6.641
+15%
|
7.114
+7%
|
7.663
+8%
|
7.955
+4%
|
7.312
-8%
|
6.624
-9%
|
5.805
-12%
|
4.672
-20%
|
4.861
+4%
|
5.570
+15%
|
5.910
+6%
|
6.499
+10%
|
6.320
-3%
|
5.607
-11%
|
4.928
-12%
|
5.009
+2%
|
5.058
+1%
|
6.392
+26%
|
7.577
+19%
|
6.957
-8%
|
6.507
-6%
|
5.641
-13%
|
4.660
-17%
|
5.184
+11%
|
6.293
+21%
|
7.799
+24%
|
9.577
+23%
|
10.191
+6%
|
10.664
+5%
|
9.732
-9%
|
8.766
-10%
|
8.057
-8%
|
7.430
-8%
|
7.281
-2%
|
6.735
-7%
|
6.699
-1%
|
5.918
-12%
|
6.145
+4%
|
5.798
-6%
|
5.639
-3%
|
6.689
+19%
|
6.756
+1%
|
6.838
+1%
|
5.706
-17%
|
5.099
-11%
|
4.865
-5%
|
5.016
+3%
|
6.558
+31%
|
6.744
+3%
|
7.184
+7%
|
6.561
-9%
|
6.912
+5%
|
6.921
+0%
|
5.724
-17%
|
6.689
+17%
|
6.327
-5%
|
7.125
+13%
|
7.852
+10%
|
7.858
+0%
|
7.198
-8%
|
5.583
-22%
|
5.698
+2%
|
6.439
+13%
|
7.766
+21%
|
9.026
+16%
|
10.042
+11%
|
11.621
+16%
|
12.885
+11%
|
13.364
+4%
|
13.136
-2%
|
12.645
-4%
|
12.035
-5%
|
11.272
-6%
|
11.373
+1%
|
11.541
+1%
|
11.739
+2%
|
|
| Investitions-Cashflow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investitionsausgaben |
(2.019)
|
(2.015)
|
(1.934)
|
(1.773)
|
(1.737)
|
(1.678)
|
(1.646)
|
(1.765)
|
(1.764)
|
(1.833)
|
(1.978)
|
(2.114)
|
(2.171)
|
(2.296)
|
(2.442)
|
(2.415)
|
(2.497)
|
(2.489)
|
(2.444)
|
(2.675)
|
(2.694)
|
(2.794)
|
(2.912)
|
(3.040)
|
(3.181)
|
(3.350)
|
(3.544)
|
(3.886)
|
(3.686)
|
(3.257)
|
(2.940)
|
(2.472)
|
(2.565)
|
(2.612)
|
(2.639)
|
(2.586)
|
(2.808)
|
(3.066)
|
(3.420)
|
(3.924)
|
(4.293)
|
(4.715)
|
(4.951)
|
(5.076)
|
(5.179)
|
(4.978)
|
(4.713)
|
(4.446)
|
(3.953)
|
(3.784)
|
(3.665)
|
(3.379)
|
(3.466)
|
(3.315)
|
(3.194)
|
(3.261)
|
(3.175)
|
(3.395)
|
(3.264)
|
(2.928)
|
(2.697)
|
(2.447)
|
(2.365)
|
(2.336)
|
(2.584)
|
(2.740)
|
(2.828)
|
(2.916)
|
(2.706)
|
(2.613)
|
(2.643)
|
(2.669)
|
(2.670)
|
(2.442)
|
(2.304)
|
(2.115)
|
(2.071)
|
(2.217)
|
(2.311)
|
(2.472)
|
(2.647)
|
(2.646)
|
(2.676)
|
(2.599)
|
(2.670)
|
(2.782)
|
(2.946)
|
(3.092)
|
(3.078)
|
(3.090)
|
(3.032)
|
(3.215)
|
(3.397)
|
(3.633)
|
(3.981)
|
(4.286)
|
|
| Sonstige Posten |
(362)
|
(629)
|
(634)
|
5.393
|
5.693
|
6.542
|
5.681
|
6.649
|
8.403
|
10.775
|
11.625
|
4.191
|
1.916
|
(423)
|
(1.416)
|
(1.110)
|
(400)
|
(666)
|
(702)
|
(1.121)
|
(1.414)
|
(1.874)
|
(1.210)
|
(1.368)
|
(1.721)
|
(1.868)
|
(3.000)
|
(2.285)
|
(861)
|
765
|
2.796
|
3.318
|
2.853
|
2.335
|
988
|
991
|
834
|
560
|
(6.408)
|
(7.503)
|
(8.236)
|
(9.030)
|
(1.378)
|
(1.114)
|
(934)
|
(508)
|
(1.203)
|
(600)
|
(582)
|
(844)
|
(306)
|
(248)
|
403
|
979
|
597
|
(256)
|
(530)
|
(488)
|
102
|
1.148
|
1.416
|
1.985
|
1.790
|
1.370
|
911
|
(135)
|
(119)
|
(296)
|
113
|
390
|
491
|
741
|
710
|
850
|
771
|
630
|
322
|
(242)
|
(307)
|
(612)
|
(1.273)
|
(609)
|
(14)
|
58
|
759
|
247
|
(3.214)
|
(2.779)
|
(1.152)
|
(663)
|
1.674
|
762
|
(189)
|
(563)
|
(495)
|
(421)
|
|
| Cashflow aus Investitionstätigkeit |
(2.381)
N/A
|
(2.644)
-11%
|
(2.568)
+3%
|
3.620
N/A
|
3.956
+9%
|
4.864
+23%
|
4.035
-17%
|
4.884
+21%
|
6.639
+36%
|
8.942
+35%
|
9.647
+8%
|
2.077
-78%
|
(255)
N/A
|
(2.719)
-966%
|
(3.858)
-42%
|
(3.525)
+9%
|
(2.897)
+18%
|
(3.155)
-9%
|
(3.146)
+0%
|
(3.796)
-21%
|
(4.108)
-8%
|
(4.668)
-14%
|
(4.122)
+12%
|
(4.408)
-7%
|
(4.902)
-11%
|
(5.218)
-6%
|
(6.544)
-25%
|
(6.171)
+6%
|
(4.547)
+26%
|
(2.492)
+45%
|
(144)
+94%
|
846
N/A
|
288
-66%
|
(277)
N/A
|
(1.651)
-496%
|
(1.595)
+3%
|
(1.974)
-24%
|
(2.506)
-27%
|
(9.828)
-292%
|
(11.427)
-16%
|
(12.529)
-10%
|
(13.745)
-10%
|
(6.329)
+54%
|
(6.190)
+2%
|
(6.113)
+1%
|
(5.486)
+10%
|
(5.916)
-8%
|
(5.046)
+15%
|
(4.535)
+10%
|
(4.628)
-2%
|
(3.971)
+14%
|
(3.627)
+9%
|
(3.063)
+16%
|
(2.336)
+24%
|
(2.597)
-11%
|
(3.517)
-35%
|
(3.705)
-5%
|
(3.883)
-5%
|
(3.162)
+19%
|
(1.780)
+44%
|
(1.281)
+28%
|
(462)
+64%
|
(575)
-24%
|
(966)
-68%
|
(1.673)
-73%
|
(2.875)
-72%
|
(2.947)
-3%
|
(3.212)
-9%
|
(2.593)
+19%
|
(2.223)
+14%
|
(2.152)
+3%
|
(1.928)
+10%
|
(1.960)
-2%
|
(1.592)
+19%
|
(1.533)
+4%
|
(1.485)
+3%
|
(1.749)
-18%
|
(2.459)
-41%
|
(2.618)
-6%
|
(3.084)
-18%
|
(3.920)
-27%
|
(3.255)
+17%
|
(2.690)
+17%
|
(2.541)
+6%
|
(1.911)
+25%
|
(2.535)
-33%
|
(6.160)
-143%
|
(5.871)
+5%
|
(4.230)
+28%
|
(3.753)
+11%
|
(1.358)
+64%
|
(2.453)
-81%
|
(3.586)
-46%
|
(4.196)
-17%
|
(4.476)
-7%
|
(4.707)
-5%
|
|
| Finanzierungs-Cashflow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettoausgabe von Stammaktien |
(13)
|
0
|
9
|
10
|
4
|
20
|
83
|
(248)
|
(429)
|
(409)
|
(592)
|
(222)
|
(244)
|
(640)
|
(586)
|
(1.202)
|
(1.484)
|
(2.703)
|
(3.050)
|
(2.794)
|
(2.747)
|
(1.526)
|
(1.493)
|
(2.133)
|
(2.398)
|
(2.623)
|
(2.585)
|
(1.703)
|
(1.000)
|
(388)
|
(27)
|
89
|
115
|
142
|
232
|
296
|
328
|
308
|
213
|
123
|
72
|
52
|
54
|
52
|
53
|
(917)
|
(1.912)
|
(1.872)
|
(3.526)
|
(2.472)
|
(3.969)
|
(3.999)
|
(2.721)
|
(2.947)
|
(1.970)
|
(1.992)
|
(1.669)
|
(1.547)
|
(55)
|
(23)
|
3
|
107
|
384
|
566
|
234
|
(511)
|
(1.495)
|
(3.485)
|
(3.890)
|
(4.557)
|
(5.001)
|
(3.809)
|
(4.119)
|
(2.883)
|
(1.605)
|
(901)
|
230
|
111
|
(1.381)
|
(2.533)
|
(3.446)
|
(4.325)
|
(4.340)
|
(4.179)
|
(3.756)
|
(4.110)
|
(3.045)
|
(4.963)
|
(9.001)
|
(9.379)
|
(9.832)
|
(7.677)
|
(6.938)
|
(5.957)
|
(5.524)
|
(5.206)
|
|
| Nettoaufnahme von Schulden |
1.129
|
1.148
|
1.396
|
696
|
372
|
(724)
|
231
|
1.484
|
2.304
|
3.286
|
3.511
|
2.630
|
2.666
|
2.488
|
2.269
|
2.973
|
1.882
|
2.321
|
1.871
|
758
|
652
|
(352)
|
(1.050)
|
(146)
|
854
|
2.197
|
5.423
|
5.565
|
4.329
|
1.424
|
(2.846)
|
(4.280)
|
(5.685)
|
(4.730)
|
(4.265)
|
(3.846)
|
(1.169)
|
3.750
|
3.970
|
4.877
|
5.032
|
4.204
|
11.992
|
5.434
|
4.793
|
967
|
1.722
|
(1.611)
|
(1.801)
|
645
|
(7.211)
|
2.444
|
2.290
|
(338)
|
(325)
|
(138)
|
(307)
|
189
|
(653)
|
(1.313)
|
54
|
(1.076)
|
(1.320)
|
(2.383)
|
(3.455)
|
(1.160)
|
(124)
|
1.840
|
1.135
|
485
|
2.633
|
1.406
|
1.463
|
2.456
|
138
|
(610)
|
800
|
(1.263)
|
(1.466)
|
681
|
(636)
|
(503)
|
16
|
(652)
|
(441)
|
722
|
553
|
594
|
766
|
(375)
|
288
|
799
|
590
|
2.789
|
3.285
|
4.130
|
|
| Gezahlte Dividenden |
(477)
|
(481)
|
(481)
|
(481)
|
(481)
|
(480)
|
(481)
|
(491)
|
(498)
|
(505)
|
(525)
|
(534)
|
(548)
|
(560)
|
(588)
|
(618)
|
(645)
|
(673)
|
(700)
|
(726)
|
(751)
|
(777)
|
(812)
|
(845)
|
(875)
|
(903)
|
(928)
|
(953)
|
(983)
|
(1.014)
|
(1.019)
|
(1.029)
|
(1.038)
|
(1.051)
|
(1.067)
|
(1.084)
|
(1.103)
|
(1.122)
|
(1.142)
|
(1.159)
|
(1.176)
|
(1.192)
|
(1.234)
|
(1.617)
|
(1.319)
|
(1.361)
|
(1.410)
|
(1.111)
|
(1.494)
|
(1.526)
|
(1.578)
|
(1.620)
|
(1.661)
|
(1.709)
|
(1.732)
|
(1.757)
|
(1.781)
|
(1.809)
|
(1.796)
|
(1.799)
|
(1.803)
|
(1.807)
|
(1.818)
|
(1.831)
|
(1.846)
|
(1.858)
|
(1.908)
|
(1.951)
|
(1.978)
|
(2.004)
|
(2.071)
|
(2.132)
|
(2.205)
|
(2.271)
|
(2.251)
|
(2.243)
|
(2.238)
|
(2.244)
|
(2.293)
|
(2.332)
|
(2.365)
|
(2.393)
|
(2.419)
|
(2.440)
|
(2.465)
|
(2.491)
|
(2.521)
|
(2.563)
|
(2.591)
|
(2.608)
|
(2.628)
|
(2.646)
|
(2.672)
|
(2.699)
|
(2.723)
|
(2.749)
|
|
| Sonstiges |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
101
|
147
|
159
|
169
|
94
|
119
|
153
|
135
|
122
|
91
|
37
|
46
|
33
|
(11)
|
3
|
5
|
(8)
|
22
|
(40)
|
21
|
157
|
165
|
230
|
178
|
192
|
(272)
|
(6.514)
|
(263)
|
(367)
|
84
|
(1.313)
|
83
|
114
|
155
|
7.816
|
179
|
125
|
64
|
35
|
(7)
|
(17)
|
(18)
|
(16)
|
(8)
|
(14)
|
(14)
|
(19)
|
(9)
|
(6)
|
(7)
|
(34)
|
(54)
|
(54)
|
(52)
|
(24)
|
(3)
|
(1)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(4)
|
(4)
|
(2)
|
(2)
|
(1)
|
(10)
|
0
|
0
|
(9)
|
0
|
0
|
0
|
0
|
(41)
|
0
|
(114)
|
(114)
|
(74)
|
|
| Cashflow aus Finanzierungstätigkeit |
639
N/A
|
667
+4%
|
924
+39%
|
225
-76%
|
(105)
N/A
|
(1.184)
-1.028%
|
(167)
+86%
|
745
N/A
|
1.377
+85%
|
2.372
+72%
|
2.394
+1%
|
1.874
-22%
|
1.874
N/A
|
1.288
-31%
|
1.095
-15%
|
1.153
+5%
|
(146)
N/A
|
(908)
-522%
|
(1.720)
-89%
|
(2.593)
-51%
|
(2.752)
-6%
|
(2.536)
+8%
|
(3.202)
-26%
|
(2.989)
+7%
|
(2.297)
+23%
|
(1.238)
+46%
|
1.947
N/A
|
2.955
+52%
|
2.379
-19%
|
11
-100%
|
(3.889)
N/A
|
(5.215)
-34%
|
(6.616)
-27%
|
(5.617)
+15%
|
(5.140)
+8%
|
(4.613)
+10%
|
(1.787)
+61%
|
3.101
N/A
|
3.271
+5%
|
4.019
+23%
|
4.120
+3%
|
2.792
-32%
|
4.298
+54%
|
3.606
-16%
|
3.160
-12%
|
(1.227)
N/A
|
(2.913)
-137%
|
(4.511)
-55%
|
(6.707)
-49%
|
(3.198)
+52%
|
(4.942)
-55%
|
(2.996)
+39%
|
(1.967)
+34%
|
(4.930)
-151%
|
(3.992)
+19%
|
(3.894)
+2%
|
(3.774)
+3%
|
(3.185)
+16%
|
(2.520)
+21%
|
(3.143)
-25%
|
(1.760)
+44%
|
(2.790)
-59%
|
(2.773)
+1%
|
(3.657)
-32%
|
(5.073)
-39%
|
(3.536)
+30%
|
(3.561)
-1%
|
(3.650)
-2%
|
(4.787)
-31%
|
(6.128)
-28%
|
(4.463)
+27%
|
(4.538)
-2%
|
(4.862)
-7%
|
(2.700)
+44%
|
(3.720)
-38%
|
(3.755)
-1%
|
(1.210)
+68%
|
(3.398)
-181%
|
(5.144)
-51%
|
(4.188)
+19%
|
(6.449)
-54%
|
(7.223)
-12%
|
(6.744)
+7%
|
(7.281)
-8%
|
(6.672)
+8%
|
(5.889)
+12%
|
(5.022)
+15%
|
(6.932)
-38%
|
(10.826)
-56%
|
(12.362)
-14%
|
(12.172)
+2%
|
(9.565)
+21%
|
(9.061)
+5%
|
(5.981)
+34%
|
(5.076)
+15%
|
(3.899)
+23%
|
|
| Veränderung der Zahlungsmittel | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effekt von Wechselkursänderungen |
20
|
58
|
13
|
26
|
24
|
57
|
(1)
|
15
|
57
|
29
|
74
|
143
|
139
|
111
|
97
|
(78)
|
(109)
|
(76)
|
(97)
|
12
|
20
|
4
|
18
|
34
|
57
|
52
|
20
|
158
|
96
|
120
|
173
|
1
|
(20)
|
(107)
|
(60)
|
(76)
|
34
|
131
|
(56)
|
(84)
|
(103)
|
(300)
|
(169)
|
(167)
|
(222)
|
(79)
|
(80)
|
(43)
|
(59)
|
(89)
|
(128)
|
(174)
|
(182)
|
(121)
|
(182)
|
(169)
|
(116)
|
(134)
|
(49)
|
(28)
|
(30)
|
(16)
|
23
|
38
|
39
|
(43)
|
(119)
|
(126)
|
(133)
|
(68)
|
(56)
|
(44)
|
(127)
|
(100)
|
(53)
|
(13)
|
55
|
56
|
34
|
(29)
|
(33)
|
(39)
|
(99)
|
(194)
|
(179)
|
(247)
|
(234)
|
(110)
|
(139)
|
(67)
|
(30)
|
(106)
|
(22)
|
(96)
|
(90)
|
(43)
|
|
| Nettoveränderung der Zahlungsmittel |
52
N/A
|
13
-75%
|
213
+1.538%
|
(91)
N/A
|
28
N/A
|
24
-14%
|
(48)
N/A
|
33
N/A
|
41
+24%
|
158
+285%
|
20
-87%
|
103
+415%
|
149
+45%
|
282
+89%
|
550
+95%
|
663
+21%
|
289
-56%
|
(101)
N/A
|
(414)
-310%
|
(578)
-40%
|
(199)
+66%
|
(86)
+57%
|
357
N/A
|
592
+66%
|
170
-71%
|
220
+29%
|
1.228
+458%
|
1.614
+31%
|
2.789
+73%
|
3.209
+15%
|
2.050
-36%
|
2.131
+4%
|
(28)
N/A
|
(394)
-1.307%
|
(1.923)
-388%
|
(1.275)
+34%
|
1.331
N/A
|
7.118
+435%
|
964
-86%
|
(535)
N/A
|
(2.005)
-275%
|
(5.612)
-180%
|
2.460
N/A
|
2.433
-1%
|
3.118
+28%
|
1.007
-68%
|
668
-34%
|
591
-12%
|
(637)
N/A
|
1.817
N/A
|
(275)
N/A
|
1.260
N/A
|
2.218
+76%
|
(106)
N/A
|
(36)
+66%
|
(881)
-2.347%
|
(1.677)
-90%
|
(1.057)
+37%
|
67
N/A
|
688
+927%
|
3.618
+426%
|
3.488
-4%
|
3.513
+1%
|
1.121
-68%
|
(1.608)
N/A
|
(1.589)
+1%
|
(1.611)
-1%
|
(430)
+73%
|
(769)
-79%
|
(1.235)
-61%
|
(110)
+91%
|
402
N/A
|
(28)
N/A
|
1.332
N/A
|
1.383
+4%
|
1.074
-22%
|
4.221
+293%
|
2.051
-51%
|
130
-94%
|
(103)
N/A
|
(4.819)
-4.579%
|
(4.819)
N/A
|
(3.094)
+36%
|
(2.250)
+27%
|
264
N/A
|
1.371
+419%
|
205
-85%
|
(28)
N/A
|
(1.831)
-6.439%
|
(3.046)
-66%
|
(915)
+70%
|
(89)
+90%
|
(1.397)
-1.470%
|
1.100
N/A
|
1.899
+73%
|
3.090
+63%
|
|
| Free Cashflow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cashflow |
(245)
N/A
|
(83)
+66%
|
(90)
-8%
|
(5.735)
-6.272%
|
(5.584)
+3%
|
(5.391)
+3%
|
(5.561)
-3%
|
(7.376)
-33%
|
(9.796)
-33%
|
(13.018)
-33%
|
(14.073)
-8%
|
(6.105)
+57%
|
(3.780)
+38%
|
(694)
+82%
|
774
N/A
|
698
-10%
|
944
+35%
|
1.549
+64%
|
2.105
+36%
|
3.124
+48%
|
3.947
+26%
|
4.320
+9%
|
4.751
+10%
|
4.915
+3%
|
4.131
-16%
|
3.274
-21%
|
2.261
-31%
|
786
-65%
|
1.175
+49%
|
2.313
+97%
|
2.970
+28%
|
4.027
+36%
|
3.755
-7%
|
2.995
-20%
|
2.289
-24%
|
2.423
+6%
|
2.250
-7%
|
3.326
+48%
|
4.157
+25%
|
3.033
-27%
|
2.214
-27%
|
926
-58%
|
(291)
N/A
|
108
N/A
|
1.114
+931%
|
2.821
+153%
|
4.864
+72%
|
5.745
+18%
|
6.711
+17%
|
5.948
-11%
|
5.101
-14%
|
4.678
-8%
|
3.964
-15%
|
3.966
+0%
|
3.541
-11%
|
3.438
-3%
|
2.743
-20%
|
2.750
+0%
|
2.534
-8%
|
2.711
+7%
|
3.992
+47%
|
4.309
+8%
|
4.473
+4%
|
3.370
-25%
|
2.515
-25%
|
2.125
-16%
|
2.188
+3%
|
3.642
+66%
|
4.038
+11%
|
4.571
+13%
|
3.918
-14%
|
4.243
+8%
|
4.251
+0%
|
3.282
-23%
|
4.385
+34%
|
4.212
-4%
|
5.054
+20%
|
5.635
+11%
|
5.547
-2%
|
4.726
-15%
|
2.936
-38%
|
3.052
+4%
|
3.763
+23%
|
5.167
+37%
|
6.356
+23%
|
7.260
+14%
|
8.675
+19%
|
9.793
+13%
|
10.286
+5%
|
10.046
-2%
|
9.613
-4%
|
8.820
-8%
|
7.875
-11%
|
7.740
-2%
|
7.560
-2%
|
7.453
-1%
|
|