Danaher Corp
XMUN:DAP
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|
D
|
Danaher Corp
XMUN:DAP
|
US |
|
Z
|
Zions Bancorporation NA
XBER:ZB1
|
US |
|
S
|
Select Medical Holdings Corp
XBER:S24
|
US |
Cashflow-Rechnung
Cashflow-Rechnung
Danaher Corp
| Jun-2002 | Sep-2002 | Dec-2002 | Mar-2003 | Jun-2003 | Sep-2003 | Dec-2003 | Apr-2004 | Jul-2004 | Oct-2004 | Dec-2004 | Apr-2005 | Jul-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 | Apr-2009 | Jul-2009 | Oct-2009 | Dec-2009 | Apr-2010 | Jul-2010 | Oct-2010 | Dec-2010 | Apr-2011 | Jul-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 | Apr-2015 | Jul-2015 | Oct-2015 | Dec-2015 | Apr-2016 | Jul-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 | Apr-2020 | Jul-2020 | Oct-2020 | Dec-2020 | Apr-2021 | Jul-2021 | Oct-2021 | Dec-2021 | Apr-2022 | Jul-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 | Mar-2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operativer Cashflow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettogewinn |
134
|
162
|
290
|
485
|
506
|
529
|
537
|
579
|
636
|
698
|
746
|
789
|
836
|
864
|
898
|
925
|
1.011
|
1.050
|
1.122
|
1.161
|
1.158
|
1.373
|
1.370
|
1.392
|
1.444
|
1.332
|
1.318
|
1.279
|
1.211
|
1.190
|
1.152
|
1.214
|
1.291
|
1.586
|
1.793
|
1.922
|
2.198
|
2.075
|
2.172
|
2.356
|
2.307
|
2.333
|
2.392
|
2.471
|
2.488
|
2.536
|
2.695
|
2.583
|
2.642
|
2.726
|
2.598
|
2.589
|
2.608
|
3.331
|
3.357
|
3.546
|
3.507
|
2.495
|
2.554
|
2.301
|
2.202
|
2.383
|
2.492
|
2.553
|
2.669
|
2.761
|
2.651
|
2.418
|
2.476
|
2.486
|
3.008
|
2.694
|
2.890
|
3.099
|
3.646
|
4.753
|
5.611
|
5.885
|
6.433
|
6.456
|
6.351
|
6.765
|
7.209
|
6.934
|
6.360
|
5.917
|
4.764
|
4.402
|
4.203
|
3.892
|
3.899
|
3.765
|
3.413
|
3.503
|
3.614
|
3.689
|
|
| Abschreibungen |
158
|
147
|
130
|
132
|
133
|
134
|
133
|
136
|
140
|
148
|
156
|
137
|
143
|
146
|
175
|
176
|
147
|
158
|
216
|
242
|
244
|
254
|
268
|
293
|
312
|
333
|
339
|
333
|
336
|
337
|
332
|
344
|
356
|
366
|
388
|
399
|
421
|
533
|
635
|
733
|
821
|
824
|
840
|
854
|
866
|
881
|
851
|
859
|
874
|
853
|
718
|
900
|
902
|
834
|
881
|
913
|
954
|
1.095
|
1.128
|
1.166
|
1.192
|
1.226
|
1.238
|
1.254
|
1.285
|
1.295
|
1.308
|
1.315
|
1.312
|
1.318
|
1.190
|
1.159
|
1.305
|
1.469
|
1.775
|
1.979
|
2.027
|
2.090
|
2.168
|
2.231
|
2.258
|
2.244
|
2.222
|
2.214
|
2.224
|
2.238
|
2.166
|
2.195
|
2.213
|
2.250
|
2.352
|
2.357
|
2.388
|
2.419
|
2.447
|
2.483
|
|
| Veränderung latenter Steuern |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
176
|
0
|
0
|
0
|
103
|
0
|
0
|
0
|
24
|
0
|
0
|
0
|
30
|
0
|
0
|
0
|
28
|
0
|
0
|
0
|
(156)
|
0
|
0
|
0
|
38
|
0
|
0
|
0
|
271
|
0
|
0
|
0
|
185
|
0
|
0
|
0
|
276
|
0
|
0
|
0
|
202
|
0
|
0
|
0
|
(184)
|
0
|
0
|
0
|
(384)
|
0
|
0
|
0
|
(427)
|
0
|
0
|
0
|
(195)
|
0
|
0
|
0
|
(415)
|
0
|
0
|
0
|
518
|
0
|
0
|
0
|
(229)
|
0
|
0
|
0
|
(559)
|
0
|
0
|
0
|
(1.204)
|
0
|
0
|
0
|
(483)
|
0
|
0
|
0
|
(440)
|
0
|
|
| Aktienbasierte Vergütung |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
67
|
17
|
35
|
51
|
73
|
77
|
81
|
87
|
86
|
89
|
89
|
89
|
87
|
80
|
83
|
86
|
88
|
94
|
93
|
94
|
96
|
97
|
100
|
103
|
110
|
114
|
116
|
116
|
110
|
111
|
109
|
107
|
85
|
86
|
88
|
79
|
104
|
103
|
110
|
123
|
130
|
134
|
136
|
138
|
127
|
127
|
129
|
134
|
138
|
140
|
141
|
144
|
159
|
169
|
175
|
179
|
187
|
196
|
202
|
209
|
184
|
210
|
258
|
295
|
295
|
285
|
280
|
270
|
306
|
296
|
287
|
292
|
288
|
289
|
293
|
292
|
298
|
295
|
|
| Sonstige nicht zahlungswirksame Posten |
174
|
174
|
144
|
(30)
|
(30)
|
(30)
|
0
|
0
|
0
|
0
|
8
|
10
|
12
|
0
|
10
|
26
|
39
|
62
|
71
|
72
|
74
|
(140)
|
(136)
|
(130)
|
(126)
|
87
|
86
|
89
|
89
|
4
|
16
|
(1)
|
9
|
(198)
|
(235)
|
(244)
|
(594)
|
(302)
|
(266)
|
(348)
|
(54)
|
(68)
|
(96)
|
(146)
|
(93)
|
(72)
|
(242)
|
(77)
|
(99)
|
(113)
|
90
|
28
|
62
|
(704)
|
(550)
|
(763)
|
(707)
|
233
|
119
|
331
|
321
|
165
|
100
|
122
|
75
|
80
|
154
|
159
|
166
|
172
|
(123)
|
452
|
(2)
|
416
|
182
|
125
|
387
|
407
|
415
|
538
|
883
|
553
|
607
|
560
|
502
|
489
|
627
|
692
|
697
|
760
|
635
|
670
|
1.091
|
1.087
|
1.074
|
1.052
|
|
| Gezahlte Steuern |
44
|
48
|
99
|
93
|
106
|
167
|
94
|
121
|
128
|
82
|
127
|
122
|
163
|
172
|
168
|
138
|
154
|
178
|
204
|
233
|
345
|
371
|
335
|
336
|
270
|
293
|
390
|
396
|
342
|
296
|
283
|
242
|
298
|
301
|
282
|
382
|
330
|
472
|
303
|
264
|
289
|
161
|
358
|
361
|
392
|
483
|
529
|
540
|
585
|
559
|
569
|
602
|
556
|
514
|
584
|
570
|
592
|
589
|
767
|
822
|
800
|
815
|
689
|
680
|
733
|
813
|
673
|
533
|
559
|
666
|
847
|
914
|
984
|
996
|
1.100
|
1.161
|
1.335
|
1.542
|
1.700
|
1.805
|
1.757
|
1.708
|
1.800
|
1.801
|
1.869
|
1.876
|
1.800
|
1.794
|
1.724
|
1.563
|
1.300
|
1.279
|
1.213
|
1.175
|
1.200
|
1.190
|
|
| Gezahlte Zinsen |
39
|
45
|
44
|
45
|
44
|
46
|
47
|
49
|
47
|
47
|
46
|
45
|
47
|
46
|
43
|
43
|
45
|
36
|
48
|
58
|
61
|
57
|
95
|
103
|
103
|
116
|
72
|
70
|
54
|
98
|
88
|
108
|
109
|
107
|
107
|
107
|
106
|
111
|
133
|
135
|
156
|
151
|
150
|
149
|
149
|
150
|
151
|
151
|
151
|
121
|
118
|
118
|
115
|
118
|
126
|
165
|
170
|
228
|
212
|
184
|
168
|
130
|
130
|
130
|
137
|
142
|
140
|
134
|
124
|
124
|
129
|
126
|
198
|
251
|
331
|
375
|
363
|
375
|
452
|
453
|
469
|
423
|
347
|
345
|
365
|
386
|
392
|
352
|
383
|
383
|
370
|
391
|
343
|
321
|
331
|
296
|
|
| Veränderung des Working Capital |
225
|
261
|
147
|
75
|
157
|
132
|
191
|
184
|
135
|
165
|
(53)
|
(46)
|
(65)
|
(54)
|
18
|
3
|
(71)
|
(24)
|
114
|
44
|
87
|
27
|
114
|
72
|
209
|
139
|
88
|
114
|
83
|
256
|
458
|
477
|
431
|
409
|
100
|
12
|
189
|
28
|
(187)
|
(177)
|
(164)
|
82
|
94
|
42
|
(150)
|
(223)
|
5
|
(180)
|
(142)
|
(145)
|
150
|
55
|
102
|
149
|
298
|
539
|
669
|
466
|
105
|
(106)
|
(293)
|
(98)
|
74
|
245
|
170
|
(90)
|
105
|
199
|
274
|
298
|
292
|
178
|
563
|
529
|
87
|
(115)
|
(608)
|
(654)
|
(429)
|
(541)
|
(928)
|
(1.022)
|
(960)
|
(651)
|
(103)
|
1
|
811
|
871
|
538
|
590
|
285
|
(61)
|
(240)
|
(208)
|
(279)
|
(345)
|
|
| Cashflow aus operativer Tätigkeit |
691
N/A
|
744
+8%
|
710
-4%
|
661
-7%
|
766
+16%
|
764
0%
|
862
+13%
|
899
+4%
|
911
+1%
|
1.011
+11%
|
1.033
+2%
|
1.093
+6%
|
1.129
+3%
|
1.167
+3%
|
1.204
+3%
|
1.229
+2%
|
1.261
+3%
|
1.385
+10%
|
1.547
+12%
|
1.533
-1%
|
1.587
+4%
|
1.538
-3%
|
1.646
+7%
|
1.656
+1%
|
1.869
+13%
|
1.921
+3%
|
1.859
-3%
|
1.843
-1%
|
1.746
-5%
|
1.815
+4%
|
1.801
-1%
|
1.878
+4%
|
1.930
+3%
|
2.006
+4%
|
2.084
+4%
|
2.127
+2%
|
2.252
+6%
|
2.372
+5%
|
2.626
+11%
|
2.835
+8%
|
3.181
+12%
|
3.442
+8%
|
3.415
-1%
|
3.406
0%
|
3.297
-3%
|
3.307
+0%
|
3.585
+8%
|
3.460
-3%
|
3.553
+3%
|
3.597
+1%
|
3.758
+4%
|
3.771
+0%
|
3.873
+3%
|
3.810
-2%
|
3.802
0%
|
4.051
+7%
|
4.239
+5%
|
4.104
-3%
|
3.522
-14%
|
3.309
-6%
|
3.038
-8%
|
3.292
+8%
|
3.478
+6%
|
3.747
+8%
|
3.772
+1%
|
3.619
-4%
|
4.022
+11%
|
3.896
-3%
|
4.032
+3%
|
4.078
+1%
|
3.952
-3%
|
4.067
+3%
|
4.341
+7%
|
5.098
+17%
|
6.208
+22%
|
7.260
+17%
|
7.935
+9%
|
8.246
+4%
|
8.358
+1%
|
8.455
+1%
|
8.335
-1%
|
8.311
0%
|
8.519
+3%
|
8.498
0%
|
8.424
-1%
|
8.086
-4%
|
7.164
-11%
|
6.956
-3%
|
6.447
-7%
|
6.288
-2%
|
6.688
+6%
|
6.248
-7%
|
6.169
-1%
|
6.318
+2%
|
6.416
+2%
|
6.439
+0%
|
|
| Investitions-Cashflow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investitionsausgaben |
(62)
|
(72)
|
(65)
|
(71)
|
(87)
|
(75)
|
(80)
|
(84)
|
(86)
|
(96)
|
(116)
|
(123)
|
(130)
|
(133)
|
(120)
|
(121)
|
(122)
|
(131)
|
(136)
|
(140)
|
(147)
|
(138)
|
(162)
|
(170)
|
(176)
|
(180)
|
(194)
|
(191)
|
(194)
|
(191)
|
(175)
|
(176)
|
(181)
|
(200)
|
(191)
|
(200)
|
(207)
|
(266)
|
(334)
|
(406)
|
(458)
|
(453)
|
(458)
|
(457)
|
(482)
|
(517)
|
(538)
|
(553)
|
(564)
|
(556)
|
(465)
|
(567)
|
(555)
|
(523)
|
(513)
|
(519)
|
(533)
|
(583)
|
(590)
|
(626)
|
(623)
|
(613)
|
(620)
|
(599)
|
(605)
|
(615)
|
(656)
|
(674)
|
(701)
|
(733)
|
(636)
|
(612)
|
(587)
|
(592)
|
(791)
|
(910)
|
(1.059)
|
(1.190)
|
(1.294)
|
(1.293)
|
(1.284)
|
(1.243)
|
(1.152)
|
(1.177)
|
(1.222)
|
(1.310)
|
(1.383)
|
(1.399)
|
(1.345)
|
(1.278)
|
(1.392)
|
(1.346)
|
(1.307)
|
(1.301)
|
(1.156)
|
(1.148)
|
|
| Sonstige Posten |
(1.037)
|
(1.003)
|
(1.079)
|
(369)
|
(357)
|
(325)
|
(288)
|
(990)
|
(1.516)
|
(1.476)
|
(1.518)
|
(917)
|
(450)
|
(939)
|
(846)
|
(850)
|
(2.690)
|
(2.223)
|
(2.633)
|
(2.718)
|
(886)
|
(982)
|
(3.284)
|
(3.000)
|
(2.974)
|
(2.975)
|
(374)
|
(393)
|
(510)
|
(511)
|
(768)
|
(1.998)
|
(1.980)
|
(1.966)
|
(2.098)
|
(1.352)
|
(6.074)
|
(5.960)
|
(5.513)
|
(4.710)
|
(729)
|
(736)
|
(1.429)
|
(1.043)
|
(472)
|
(997)
|
(14)
|
(839)
|
(948)
|
(423)
|
(2.979)
|
(3.284)
|
(2.978)
|
(16.614)
|
(14.438)
|
(13.734)
|
(13.646)
|
4
|
(4.653)
|
(4.789)
|
(4.827)
|
(4.838)
|
(224)
|
(204)
|
(2.231)
|
(2.352)
|
(2.294)
|
(2.652)
|
(611)
|
(537)
|
(603)
|
(20.996)
|
(20.253)
|
(20.332)
|
(20.448)
|
(454)
|
(1.911)
|
(11.500)
|
(11.693)
|
(11.204)
|
(10.546)
|
(1.054)
|
(1.082)
|
(858)
|
(844)
|
(570)
|
(5.698)
|
(5.699)
|
(5.682)
|
(6.026)
|
(589)
|
(556)
|
(493)
|
(205)
|
(40)
|
(55)
|
|
| Cashflow aus Investitionstätigkeit |
(1.098)
N/A
|
(1.075)
+2%
|
(1.145)
-6%
|
(440)
+62%
|
(443)
-1%
|
(400)
+10%
|
(368)
+8%
|
(1.074)
-192%
|
(1.602)
-49%
|
(1.573)
+2%
|
(1.634)
-4%
|
(1.040)
+36%
|
(580)
+44%
|
(1.072)
-85%
|
(965)
+10%
|
(971)
-1%
|
(2.812)
-190%
|
(2.354)
+16%
|
(2.769)
-18%
|
(2.858)
-3%
|
(1.032)
+64%
|
(1.120)
-9%
|
(3.446)
-208%
|
(3.170)
+8%
|
(3.151)
+1%
|
(3.155)
0%
|
(567)
+82%
|
(585)
-3%
|
(704)
-20%
|
(702)
+0%
|
(943)
-34%
|
(2.174)
-131%
|
(2.160)
+1%
|
(2.166)
0%
|
(2.289)
-6%
|
(1.553)
+32%
|
(6.281)
-305%
|
(6.225)
+1%
|
(5.847)
+6%
|
(5.116)
+13%
|
(1.187)
+77%
|
(1.189)
0%
|
(1.888)
-59%
|
(1.500)
+21%
|
(955)
+36%
|
(1.514)
-59%
|
(553)
+64%
|
(1.392)
-152%
|
(1.513)
-9%
|
(979)
+35%
|
(3.444)
-252%
|
(3.850)
-12%
|
(3.533)
+8%
|
(17.137)
-385%
|
(14.951)
+13%
|
(14.252)
+5%
|
(14.179)
+1%
|
(580)
+96%
|
(5.243)
-804%
|
(5.415)
-3%
|
(5.450)
-1%
|
(5.451)
0%
|
(843)
+85%
|
(802)
+5%
|
(2.836)
-253%
|
(2.968)
-5%
|
(2.949)
+1%
|
(3.325)
-13%
|
(1.312)
+61%
|
(1.269)
+3%
|
(1.238)
+2%
|
(21.608)
-1.645%
|
(20.840)
+4%
|
(20.924)
0%
|
(21.239)
-2%
|
(1.363)
+94%
|
(2.970)
-118%
|
(12.689)
-327%
|
(12.987)
-2%
|
(12.497)
+4%
|
(11.830)
+5%
|
(2.297)
+81%
|
(2.234)
+3%
|
(2.035)
+9%
|
(2.066)
-2%
|
(1.880)
+9%
|
(7.081)
-277%
|
(7.098)
0%
|
(7.027)
+1%
|
(7.304)
-4%
|
(1.981)
+73%
|
(1.902)
+4%
|
(1.800)
+5%
|
(1.506)
+16%
|
(1.196)
+21%
|
(1.203)
-1%
|
|
| Finanzierungs-Cashflow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettoausgabe von Stammaktien |
475
|
501
|
512
|
37
|
39
|
32
|
50
|
56
|
59
|
57
|
46
|
48
|
(3)
|
(47)
|
(198)
|
(182)
|
(112)
|
(61)
|
98
|
107
|
(18)
|
68
|
616
|
606
|
714
|
640
|
8
|
(2)
|
12
|
33
|
174
|
187
|
220
|
195
|
178
|
199
|
1.136
|
1.121
|
1.113
|
1.133
|
167
|
(63)
|
(436)
|
(453)
|
(431)
|
(172)
|
177
|
153
|
128
|
104
|
133
|
165
|
204
|
256
|
249
|
231
|
262
|
208
|
165
|
141
|
56
|
57
|
69
|
72
|
83
|
97
|
96
|
3.153
|
3.172
|
3.820
|
3.816
|
747
|
4.156
|
3.537
|
3.550
|
3.528
|
109
|
91
|
86
|
52
|
38
|
38
|
31
|
43
|
50
|
67
|
68
|
101
|
(4.382)
|
(5.010)
|
(5.817)
|
(6.899)
|
(2.427)
|
(3.839)
|
(3.003)
|
(1.929)
|
|
| Nettoaufnahme von Schulden |
(38)
|
(12)
|
18
|
68
|
(10)
|
(109)
|
(146)
|
(158)
|
(133)
|
(66)
|
(66)
|
(65)
|
(15)
|
(282)
|
(292)
|
(460)
|
1.151
|
1.036
|
1.145
|
1.176
|
(620)
|
(516)
|
1.131
|
973
|
708
|
706
|
(1.092)
|
(470)
|
(65)
|
223
|
275
|
(55)
|
24
|
(15)
|
(9)
|
16
|
2.215
|
1.607
|
1.037
|
658
|
(1.521)
|
(1.068)
|
134
|
(266)
|
(632)
|
(1.102)
|
(1.731)
|
(964)
|
(1.070)
|
(412)
|
(103)
|
(353)
|
53
|
11.410
|
9.159
|
8.592
|
10.979
|
(3.386)
|
2.978
|
3.359
|
154
|
2.228
|
(2.665)
|
(2.467)
|
(373)
|
(89)
|
(442)
|
(292)
|
(873)
|
7.380
|
13.350
|
18.198
|
13.319
|
4.502
|
(1.900)
|
(6.942)
|
(2.730)
|
1.965
|
2.063
|
2.353
|
1.395
|
(2.138)
|
(1.688)
|
(1.702)
|
(761)
|
1.892
|
(1.626)
|
(1.554)
|
(2.578)
|
(5.195)
|
(1.669)
|
(1.736)
|
(707)
|
(1.170)
|
1.045
|
1.353
|
|
| Gezahlte Dividenden |
(12)
|
(12)
|
(14)
|
(14)
|
(15)
|
(16)
|
(15)
|
(15)
|
(16)
|
(17)
|
(18)
|
(19)
|
(19)
|
(20)
|
(22)
|
(23)
|
(25)
|
(25)
|
(25)
|
(25)
|
(28)
|
(31)
|
(34)
|
(38)
|
(38)
|
(38)
|
(38)
|
(38)
|
(38)
|
(38)
|
(42)
|
(45)
|
(49)
|
(52)
|
(52)
|
(53)
|
(53)
|
(57)
|
(61)
|
(65)
|
(69)
|
(69)
|
(86)
|
(69)
|
(69)
|
(69)
|
(52)
|
(70)
|
(122)
|
(175)
|
(228)
|
(281)
|
(306)
|
(332)
|
(354)
|
(376)
|
(391)
|
(406)
|
(400)
|
(394)
|
(381)
|
(368)
|
(378)
|
(389)
|
(404)
|
(419)
|
(433)
|
(448)
|
(458)
|
(497)
|
(527)
|
(553)
|
(576)
|
(587)
|
(615)
|
(646)
|
(692)
|
(721)
|
(742)
|
(764)
|
(793)
|
(806)
|
(818)
|
(831)
|
(829)
|
(824)
|
(821)
|
(794)
|
(776)
|
(773)
|
(768)
|
(785)
|
(814)
|
(847)
|
(878)
|
(910)
|
|
| Sonstiges |
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
|
(21)
|
(24)
|
(24)
|
(24)
|
(3)
|
(27)
|
(27)
|
(700)
|
(700)
|
(763)
|
(775)
|
(115)
|
(124)
|
(45)
|
(39)
|
(26)
|
(18)
|
(11)
|
(7)
|
(7)
|
(274)
|
(270)
|
(270)
|
(271)
|
(29)
|
(17)
|
(15)
|
(38)
|
(112)
|
(171)
|
(191)
|
(180)
|
(95)
|
(68)
|
(66)
|
(68)
|
2.106
|
2.103
|
2.085
|
2.039
|
(131)
|
(87)
|
(91)
|
(119)
|
(125)
|
(174)
|
|
| Cashflow aus Finanzierungstätigkeit |
426
N/A
|
476
+12%
|
516
+8%
|
91
-82%
|
13
-85%
|
(92)
N/A
|
(110)
-20%
|
(117)
-6%
|
(90)
+23%
|
(26)
+71%
|
(38)
-45%
|
(36)
+6%
|
(36)
-1%
|
(349)
-860%
|
(512)
-47%
|
(665)
-30%
|
1.014
N/A
|
951
-6%
|
1.219
+28%
|
1.258
+3%
|
(666)
N/A
|
(479)
+28%
|
1.712
N/A
|
1.541
-10%
|
1.384
-10%
|
1.308
-5%
|
(1.122)
N/A
|
(510)
+55%
|
(91)
+82%
|
218
N/A
|
407
+87%
|
88
-78%
|
195
+123%
|
128
-35%
|
117
-9%
|
162
+39%
|
3.298
+1.931%
|
2.671
-19%
|
2.089
-22%
|
1.726
-17%
|
(1.423)
N/A
|
(1.200)
+16%
|
(388)
+68%
|
(788)
-103%
|
(1.132)
-44%
|
(1.344)
-19%
|
(1.606)
-20%
|
(881)
+45%
|
(1.064)
-21%
|
(484)
+55%
|
(218)
+55%
|
(494)
-126%
|
(74)
+85%
|
11.310
N/A
|
9.050
-20%
|
8.420
-7%
|
10.824
+29%
|
(4.284)
N/A
|
2.043
N/A
|
2.343
+15%
|
(947)
N/A
|
1.802
N/A
|
(3.099)
N/A
|
(2.830)
+9%
|
(732)
+74%
|
(436)
+40%
|
(797)
-83%
|
2.402
N/A
|
1.835
-24%
|
10.695
+483%
|
16.366
+53%
|
18.122
+11%
|
16.629
-8%
|
7.181
-57%
|
1.006
-86%
|
(4.077)
N/A
|
(3.328)
+18%
|
1.297
N/A
|
1.295
0%
|
1.470
+14%
|
449
-69%
|
(3.086)
N/A
|
(2.570)
+17%
|
(2.558)
+0%
|
(1.606)
+37%
|
1.067
N/A
|
(273)
N/A
|
(144)
+47%
|
(5.651)
-3.824%
|
(8.939)
-58%
|
(8.385)
+6%
|
(9.507)
-13%
|
(4.039)
+58%
|
(5.975)
-48%
|
(2.961)
+50%
|
(1.660)
+44%
|
|
| Veränderung der Zahlungsmittel | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effekt von Wechselkursänderungen |
12
|
12
|
22
|
28
|
27
|
29
|
37
|
23
|
15
|
14
|
17
|
13
|
(8)
|
(2)
|
(20)
|
(5)
|
13
|
5
|
6
|
4
|
0
|
7
|
9
|
9
|
8
|
3
|
(16)
|
(5)
|
23
|
19
|
64
|
39
|
9
|
31
|
(1)
|
50
|
50
|
31
|
36
|
5
|
(5)
|
4
|
3
|
(11)
|
(4)
|
5
|
10
|
8
|
20
|
(105)
|
(206)
|
(262)
|
(245)
|
(175)
|
(116)
|
(66)
|
(128)
|
(103)
|
(149)
|
(97)
|
(12)
|
34
|
131
|
127
|
(26)
|
(88)
|
(118)
|
(109)
|
(26)
|
(28)
|
45
|
(123)
|
(24)
|
80
|
148
|
143
|
145
|
10
|
(115)
|
(41)
|
(292)
|
(330)
|
(306)
|
(243)
|
(161)
|
(146)
|
59
|
(62)
|
30
|
305
|
(108)
|
123
|
253
|
64
|
278
|
132
|
|
| Nettoveränderung der Zahlungsmittel |
30
N/A
|
157
+426%
|
104
-34%
|
340
+227%
|
363
+7%
|
302
-17%
|
420
+39%
|
(269)
N/A
|
(765)
-184%
|
(573)
+25%
|
(621)
-8%
|
31
N/A
|
505
+1.552%
|
(256)
N/A
|
(294)
-15%
|
(412)
-40%
|
(524)
-27%
|
(12)
+98%
|
2
N/A
|
(63)
N/A
|
(111)
-75%
|
(55)
+51%
|
(79)
-44%
|
36
N/A
|
110
+203%
|
77
-30%
|
154
+99%
|
742
+383%
|
974
+31%
|
1.350
+39%
|
1.329
-2%
|
(170)
N/A
|
(25)
+85%
|
(1)
+95%
|
(89)
-7.374%
|
787
N/A
|
(681)
N/A
|
(1.151)
-69%
|
(1.096)
+5%
|
(550)
+50%
|
567
N/A
|
1.057
+87%
|
1.142
+8%
|
1.107
-3%
|
1.207
+9%
|
454
-62%
|
1.437
+216%
|
1.196
-17%
|
996
-17%
|
2.030
+104%
|
(110)
N/A
|
(836)
-662%
|
21
N/A
|
(2.192)
N/A
|
(2.215)
-1%
|
(1.847)
+17%
|
756
N/A
|
(862)
N/A
|
173
N/A
|
140
-19%
|
(3.371)
N/A
|
(323)
+90%
|
(333)
-3%
|
242
N/A
|
178
-27%
|
128
-28%
|
158
+23%
|
2.864
+1.719%
|
4.530
+58%
|
13.476
+198%
|
19.125
+42%
|
458
-98%
|
106
-77%
|
(8.564)
N/A
|
(13.877)
-62%
|
1.963
N/A
|
1.783
-9%
|
(3.135)
N/A
|
(3.449)
-10%
|
(2.613)
+24%
|
(3.338)
-28%
|
2.598
N/A
|
3.409
+31%
|
3.662
+7%
|
4.591
+25%
|
7.127
+55%
|
(131)
N/A
|
(348)
-166%
|
(6.201)
-1.682%
|
(9.650)
-56%
|
(3.786)
+61%
|
(5.038)
-33%
|
583
N/A
|
(1.099)
N/A
|
2.537
N/A
|
3.708
+46%
|
|
| Free Cashflow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cashflow |
629
N/A
|
671
+7%
|
645
-4%
|
590
-8%
|
680
+15%
|
690
+1%
|
781
+13%
|
815
+4%
|
825
+1%
|
915
+11%
|
917
+0%
|
971
+6%
|
999
+3%
|
1.034
+3%
|
1.084
+5%
|
1.108
+2%
|
1.139
+3%
|
1.254
+10%
|
1.411
+12%
|
1.393
-1%
|
1.441
+3%
|
1.400
-3%
|
1.484
+6%
|
1.486
+0%
|
1.693
+14%
|
1.741
+3%
|
1.665
-4%
|
1.651
-1%
|
1.553
-6%
|
1.624
+5%
|
1.625
+0%
|
1.702
+5%
|
1.750
+3%
|
1.806
+3%
|
1.893
+5%
|
1.927
+2%
|
2.045
+6%
|
2.107
+3%
|
2.292
+9%
|
2.429
+6%
|
2.723
+12%
|
2.989
+10%
|
2.957
-1%
|
2.949
0%
|
2.814
-5%
|
2.790
-1%
|
3.047
+9%
|
2.907
-5%
|
2.988
+3%
|
3.042
+2%
|
3.293
+8%
|
3.204
-3%
|
3.318
+4%
|
3.287
-1%
|
3.289
+0%
|
3.533
+7%
|
3.706
+5%
|
3.521
-5%
|
2.932
-17%
|
2.684
-8%
|
2.415
-10%
|
2.679
+11%
|
2.858
+7%
|
3.148
+10%
|
3.167
+1%
|
3.004
-5%
|
3.366
+12%
|
3.223
-4%
|
3.331
+3%
|
3.345
+0%
|
3.316
-1%
|
3.455
+4%
|
3.754
+9%
|
4.506
+20%
|
5.417
+20%
|
6.351
+17%
|
6.876
+8%
|
7.057
+3%
|
7.064
+0%
|
7.162
+1%
|
7.051
-2%
|
7.068
+0%
|
7.367
+4%
|
7.321
-1%
|
7.202
-2%
|
6.776
-6%
|
5.781
-15%
|
5.557
-4%
|
5.102
-8%
|
5.010
-2%
|
5.296
+6%
|
4.902
-7%
|
4.862
-1%
|
5.017
+3%
|
5.260
+5%
|
5.291
+1%
|
|