Equinor ASA
XMUN:DNQ
Equinor ASA
XMUN:DNQ
Kurs:
29,5
EUR
1,48%
Markt geschlossen
Marktkap.:
€87,46 Mrd.
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Zuletzt angesehen
|
E
|
Equinor ASA
XMUN:DNQ
|
NO |
|
L
|
Lincoln National Corp
SWB:LCO
|
US |
|
Aeroports de Paris SA
F:W7L
|
FR |
|
I
|
Iberdrola SA
XBER:IBE1
|
ES |
|
C
|
CNH Industrial NV
LSE:0QGU
|
UK |
|
Target Corp
NYSE:TGT
|
US |
|
ArcelorMittal SA
OTC:AMSYF
|
LU |
|
Kronos Worldwide Inc
NYSE:KRO
|
US |
|
Eicher Motors Ltd
BSE:505200
|
IN |
|
I
|
Illumina Inc
XMUN:ILU
|
US |
|
C
|
China Construction Bank Corp
F:C6T
|
CN |
|
N
|
Nikon Corp
XHAM:NKN
|
JP |
|
K
|
Komatsu Ltd
XBER:KOM1
|
JP |
|
E
|
Enphase Energy Inc
SWB:E0P
|
US |
|
S
|
Sumitomo Electric Industries Ltd
XBER:SMO
|
JP |
|
EssilorLuxottica SA
PAR:EL
|
FR |
|
Mesoblast Ltd
ASX:MSB
|
AU |
Cashflow-Rechnung
Cashflow-Rechnung
Equinor ASA
Equinor ASA
Währung: USD
| 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 |
1.770
|
1.811
|
1.797
|
2.113
|
2.284
|
2.188
|
2.332
|
2.340
|
2.512
|
2.519
|
2.783
|
3.699
|
4.097
|
4.518
|
5.017
|
4.771
|
8.845
|
12.956
|
16.021
|
6.340
|
27.298
|
28.551
|
31.450
|
25.077
|
29.770
|
35.538
|
35.074
|
31.962
|
26.158
|
17.026
|
15.257
|
18.291
|
20.152
|
21.174
|
21.829
|
22.649
|
24.964
|
32.085
|
34.053
|
38.169
|
39.297
|
38.197
|
37.912
|
35.547
|
31.344
|
25.947
|
25.062
|
23.547
|
26.400
|
27.256
|
23.198
|
17.349
|
6.198
|
3.336
|
1.824
|
55
|
4.869
|
2.385
|
2.083
|
(178)
|
2.181
|
5.258
|
5.541
|
13.420
|
13.916
|
14.147
|
17.451
|
18.874
|
19.215
|
19.216
|
14.839
|
9.292
|
4.492
|
251
|
(1.839)
|
(4.259)
|
173
|
5.798
|
17.048
|
31.583
|
44.293
|
59.145
|
77.270
|
78.604
|
75.088
|
62.706
|
43.016
|
37.884
|
32.175
|
32.330
|
32.135
|
30.986
|
31.881
|
30.110
|
27.506
|
25.088
|
|
| Abschreibungen |
2.443
|
2.148
|
2.215
|
2.113
|
2.219
|
2.252
|
2.292
|
2.301
|
2.363
|
2.390
|
2.481
|
2.592
|
2.708
|
2.847
|
2.917
|
3.276
|
3.371
|
3.468
|
3.571
|
3.398
|
6.811
|
7.499
|
8.337
|
6.725
|
7.056
|
7.185
|
7.693
|
7.615
|
7.447
|
7.793
|
8.470
|
8.606
|
8.842
|
9.194
|
8.429
|
8.378
|
8.425
|
8.167
|
8.893
|
9.166
|
9.765
|
10.333
|
10.032
|
10.404
|
10.509
|
10.677
|
12.010
|
12.318
|
12.317
|
13.101
|
13.728
|
16.081
|
20.636
|
20.139
|
18.026
|
16.715
|
11.416
|
11.112
|
11.260
|
11.550
|
11.454
|
10.983
|
11.613
|
8.644
|
9.069
|
8.587
|
7.811
|
9.249
|
9.069
|
9.472
|
11.769
|
13.204
|
15.454
|
15.742
|
15.922
|
15.235
|
13.594
|
13.184
|
10.420
|
11.719
|
10.939
|
10.969
|
9.984
|
6.391
|
6.574
|
6.676
|
8.996
|
10.581
|
10.860
|
10.963
|
9.921
|
9.906
|
9.790
|
10.872
|
11.914
|
12.473
|
|
| Veränderung latenter Steuern |
(889)
|
103
|
(50)
|
79
|
31
|
(956)
|
(876)
|
(873)
|
(821)
|
130
|
136
|
743
|
502
|
309
|
409
|
(788)
|
0
|
0
|
0
|
846
|
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
|
0
|
0
|
|
| Sonstige nicht zahlungswirksame Posten |
(532)
|
(1.504)
|
(723)
|
(1.211)
|
(576)
|
937
|
1.173
|
996
|
542
|
(413)
|
(703)
|
(421)
|
(1.045)
|
(1.173)
|
(1.199)
|
101
|
(1.038)
|
(1.305)
|
(647)
|
130
|
(897)
|
(502)
|
(1.748)
|
156
|
(914)
|
(846)
|
3.201
|
2.907
|
4.381
|
5.017
|
943
|
2.067
|
1.079
|
484
|
454
|
447
|
(462)
|
(2.675)
|
(2.842)
|
(6.092)
|
(5.496)
|
(5.021)
|
(5.042)
|
(2.820)
|
(2.072)
|
621
|
(625)
|
(51)
|
(553)
|
(2.252)
|
1.304
|
(111)
|
1.187
|
1.528
|
2.216
|
3.723
|
1.910
|
2.281
|
869
|
3.936
|
4.327
|
4.293
|
4.564
|
279
|
614
|
1.440
|
1.130
|
284
|
(938)
|
(2.214)
|
(2.928)
|
(1.228)
|
(579)
|
247
|
1.212
|
2.719
|
2.044
|
1.840
|
1.335
|
(856)
|
1.177
|
(1.811)
|
(4.362)
|
(1.507)
|
(3.032)
|
522
|
3.227
|
4.753
|
402
|
(99)
|
(387)
|
(1.669)
|
(1.351)
|
(1.314)
|
(1.394)
|
381
|
|
| Gezahlte Steuern |
0
|
0
|
0
|
3.967
|
0
|
0
|
0
|
4.839
|
0
|
0
|
0
|
5.767
|
0
|
0
|
0
|
0
|
219
|
5.098
|
5.409
|
11.614
|
16.820
|
19.985
|
20.075
|
17.495
|
17.746
|
19.312
|
24.544
|
24.725
|
26.929
|
22.161
|
19.010
|
15.996
|
15.564
|
15.114
|
15.454
|
15.274
|
15.882
|
16.748
|
18.024
|
20.095
|
20.671
|
21.359
|
21.033
|
20.620
|
20.409
|
22.158
|
21.389
|
19.429
|
19.209
|
16.873
|
16.347
|
15.319
|
14.056
|
11.731
|
10.404
|
8.078
|
7.150
|
5.715
|
5.263
|
4.386
|
4.251
|
3.772
|
4.652
|
5.766
|
6.276
|
7.481
|
7.791
|
9.010
|
9.281
|
9.757
|
9.317
|
8.286
|
7.784
|
6.728
|
5.392
|
3.134
|
2.331
|
931
|
2.323
|
8.588
|
12.811
|
20.517
|
36.325
|
43.856
|
45.138
|
47.929
|
34.361
|
28.276
|
26.536
|
23.546
|
22.788
|
20.592
|
19.969
|
19.348
|
20.126
|
20.460
|
|
| Gezahlte Zinsen |
0
|
0
|
0
|
223
|
250
|
0
|
0
|
189
|
226
|
0
|
0
|
175
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
455
|
0
|
0
|
0
|
634
|
0
|
0
|
0
|
491
|
0
|
0
|
0
|
464
|
0
|
0
|
0
|
429
|
0
|
0
|
0
|
704
|
0
|
0
|
0
|
619
|
536
|
639
|
0
|
425
|
643
|
723
|
884
|
539
|
517
|
468
|
399
|
443
|
477
|
512
|
533
|
548
|
567
|
537
|
556
|
622
|
619
|
573
|
535
|
441
|
479
|
517
|
650
|
723
|
736
|
803
|
723
|
730
|
689
|
690
|
690
|
698
|
675
|
709
|
702
|
747
|
880
|
949
|
997
|
1.042
|
1.003
|
967
|
919
|
891
|
755
|
720
|
675
|
665
|
|
| Veränderung des Working Capital |
866
|
(964)
|
(388)
|
(81)
|
634
|
(109)
|
16
|
(410)
|
314
|
1.046
|
1.259
|
(852)
|
(527)
|
1.586
|
985
|
1.375
|
(2.125)
|
(6.754)
|
(10.430)
|
(1.205)
|
(15.883)
|
(19.150)
|
(17.026)
|
(15.914)
|
(21.068)
|
(23.777)
|
(29.379)
|
(24.324)
|
(23.687)
|
(15.952)
|
(12.909)
|
(17.342)
|
(15.459)
|
(17.070)
|
(17.489)
|
(18.095)
|
(19.111)
|
(21.817)
|
(23.020)
|
(21.348)
|
(18.042)
|
(18.762)
|
(16.839)
|
(21.118)
|
(19.143)
|
(20.235)
|
(18.365)
|
(18.579)
|
(18.700)
|
(16.879)
|
(19.675)
|
(13.258)
|
(13.106)
|
(10.627)
|
(6.678)
|
(6.865)
|
(6.102)
|
(5.079)
|
(4.987)
|
(6.274)
|
(5.414)
|
(5.080)
|
(6.609)
|
(7.541)
|
(7.441)
|
(9.064)
|
(9.178)
|
(8.713)
|
(9.593)
|
(9.062)
|
(7.505)
|
(7.519)
|
(5.709)
|
(4.875)
|
(5.478)
|
(3.309)
|
(4.484)
|
(3.220)
|
(5.795)
|
(13.630)
|
(17.806)
|
(27.823)
|
(43.872)
|
(48.352)
|
(44.394)
|
(42.331)
|
(29.007)
|
(23.961)
|
(24.586)
|
(24.589)
|
(21.244)
|
(19.758)
|
(20.190)
|
(18.672)
|
(17.740)
|
(17.971)
|
|
| Cashflow aus operativer Tätigkeit |
3.658
N/A
|
1.594
-56%
|
2.850
+79%
|
3.013
+6%
|
4.592
+52%
|
4.312
-6%
|
4.937
+15%
|
4.354
-12%
|
4.909
+13%
|
5.672
+16%
|
5.955
+5%
|
5.761
-3%
|
5.735
0%
|
8.088
+41%
|
8.128
+0%
|
8.733
+7%
|
8.554
-2%
|
8.019
-6%
|
8.021
+0%
|
9.508
+19%
|
17.329
+82%
|
16.399
-5%
|
21.013
+28%
|
16.044
-24%
|
14.844
-7%
|
18.100
+22%
|
16.589
-8%
|
18.159
+9%
|
14.299
-21%
|
13.883
-3%
|
11.761
-15%
|
11.622
-1%
|
14.613
+26%
|
13.781
-6%
|
13.224
-4%
|
13.379
+1%
|
13.815
+3%
|
15.760
+14%
|
17.084
+8%
|
19.895
+16%
|
25.524
+28%
|
24.746
-3%
|
26.064
+5%
|
22.013
-16%
|
20.638
-6%
|
17.010
-18%
|
18.081
+6%
|
17.235
-5%
|
19.465
+13%
|
21.227
+9%
|
18.555
-13%
|
20.061
+8%
|
14.914
-26%
|
14.375
-4%
|
15.389
+7%
|
13.628
-11%
|
12.093
-11%
|
10.699
-12%
|
9.225
-14%
|
9.034
-2%
|
12.548
+39%
|
15.454
+23%
|
15.109
-2%
|
14.802
-2%
|
16.158
+9%
|
15.110
-6%
|
17.214
+14%
|
19.694
+14%
|
17.753
-10%
|
17.412
-2%
|
16.175
-7%
|
13.749
-15%
|
13.658
-1%
|
11.365
-17%
|
9.817
-14%
|
10.386
+6%
|
11.327
+9%
|
17.602
+55%
|
23.008
+31%
|
28.816
+25%
|
38.603
+34%
|
40.480
+5%
|
39.020
-4%
|
35.136
-10%
|
34.236
-3%
|
27.573
-19%
|
26.232
-5%
|
29.257
+12%
|
18.851
-36%
|
18.605
-1%
|
20.425
+10%
|
19.465
-5%
|
20.130
+3%
|
20.996
+4%
|
20.286
-3%
|
19.971
-2%
|
|
| Investitions-Cashflow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investitionsausgaben |
(1.755)
|
(1.709)
|
(2.143)
|
(2.246)
|
(2.523)
|
(2.745)
|
(2.974)
|
(3.121)
|
(3.198)
|
(3.708)
|
(4.432)
|
(4.721)
|
(5.117)
|
(5.107)
|
(6.829)
|
(4.873)
|
(4.664)
|
(4.402)
|
(2.337)
|
(6.163)
|
(7.941)
|
(10.766)
|
(12.184)
|
(8.846)
|
(9.133)
|
(8.109)
|
(8.005)
|
(10.366)
|
(10.699)
|
(10.490)
|
(10.563)
|
(10.691)
|
(10.872)
|
(10.996)
|
(11.370)
|
(11.044)
|
(11.880)
|
(12.542)
|
(13.136)
|
(15.185)
|
(16.028)
|
(16.480)
|
(17.327)
|
(16.510)
|
(19.735)
|
(20.907)
|
(20.471)
|
(17.575)
|
(19.757)
|
(19.676)
|
(19.839)
|
(19.443)
|
(19.043)
|
(18.498)
|
(18.359)
|
(15.518)
|
(14.376)
|
(12.908)
|
(11.586)
|
(12.191)
|
(11.747)
|
(11.199)
|
(11.176)
|
(10.755)
|
(10.907)
|
(11.334)
|
(11.775)
|
(11.367)
|
(10.871)
|
(10.931)
|
(10.494)
|
(10.204)
|
(10.521)
|
(9.586)
|
(8.672)
|
(8.476)
|
(8.277)
|
(8.124)
|
(8.318)
|
(8.040)
|
(8.071)
|
(8.038)
|
(8.174)
|
(8.611)
|
(8.732)
|
(9.609)
|
(10.208)
|
(10.575)
|
(10.755)
|
(11.115)
|
(11.561)
|
(12.177)
|
(12.721)
|
(13.172)
|
(13.494)
|
(13.994)
|
|
| Sonstige Posten |
180
|
654
|
503
|
144
|
146
|
708
|
507
|
(159)
|
(332)
|
(1.203)
|
(1.263)
|
(24)
|
214
|
(1.985)
|
211
|
(974)
|
(1.101)
|
776
|
(1.406)
|
(93)
|
(2.931)
|
(2.885)
|
(2.952)
|
(3.983)
|
(2.799)
|
(2.516)
|
(2.738)
|
(4.836)
|
(5.267)
|
(5.672)
|
(5.505)
|
(1.306)
|
(1.481)
|
(1.034)
|
(804)
|
(1.574)
|
180
|
3.694
|
2.927
|
(642)
|
(3.802)
|
(2.841)
|
(1.407)
|
(103)
|
3.868
|
1.076
|
227
|
(1.208)
|
5.464
|
312
|
1.849
|
1.681
|
(5.789)
|
(20)
|
(1.259)
|
1.017
|
5.876
|
3.430
|
3.827
|
1.745
|
(30)
|
(2.886)
|
(1.675)
|
638
|
2.913
|
5.271
|
1.056
|
155
|
(3.678)
|
(3.723)
|
1.251
|
(390)
|
3.033
|
949
|
(2.842)
|
(3.616)
|
(2.652)
|
(3.724)
|
(2.316)
|
(8.171)
|
(11.992)
|
(10.003)
|
(6.202)
|
(7.252)
|
(10.770)
|
579
|
(6.314)
|
(1.834)
|
4.278
|
(1.633)
|
2.650
|
8.645
|
7.345
|
8.042
|
7.425
|
4.398
|
|
| Cashflow aus Investitionstätigkeit |
(1.575)
N/A
|
(1.054)
+33%
|
(1.640)
-56%
|
(2.102)
-28%
|
(2.377)
-13%
|
(2.037)
+14%
|
(2.467)
-21%
|
(3.279)
-33%
|
(3.531)
-8%
|
(4.911)
-39%
|
(5.695)
-16%
|
(4.745)
+17%
|
(4.902)
-3%
|
(7.092)
-45%
|
(6.618)
+7%
|
(5.848)
+12%
|
(5.765)
+1%
|
(3.626)
+37%
|
(3.743)
-3%
|
(6.257)
-67%
|
(10.872)
-74%
|
(13.651)
-26%
|
(15.136)
-11%
|
(12.830)
+15%
|
(11.933)
+7%
|
(10.625)
+11%
|
(10.743)
-1%
|
(15.202)
-41%
|
(15.966)
-5%
|
(16.163)
-1%
|
(16.069)
+1%
|
(11.997)
+25%
|
(12.354)
-3%
|
(12.030)
+3%
|
(12.174)
-1%
|
(12.618)
-4%
|
(11.700)
+7%
|
(8.848)
+24%
|
(10.208)
-15%
|
(15.827)
-55%
|
(19.830)
-25%
|
(19.321)
+3%
|
(18.734)
+3%
|
(16.613)
+11%
|
(15.867)
+4%
|
(19.831)
-25%
|
(20.244)
-2%
|
(18.783)
+7%
|
(14.293)
+24%
|
(19.364)
-35%
|
(17.990)
+7%
|
(17.762)
+1%
|
(24.832)
-40%
|
(18.518)
+25%
|
(19.617)
-6%
|
(14.501)
+26%
|
(8.500)
+41%
|
(9.478)
-12%
|
(7.759)
+18%
|
(10.446)
-35%
|
(11.777)
-13%
|
(14.085)
-20%
|
(12.851)
+9%
|
(10.117)
+21%
|
(7.994)
+21%
|
(6.063)
+24%
|
(10.719)
-77%
|
(11.212)
-5%
|
(14.549)
-30%
|
(14.654)
-1%
|
(9.243)
+37%
|
(10.594)
-15%
|
(7.488)
+29%
|
(8.637)
-15%
|
(11.514)
-33%
|
(12.092)
-5%
|
(10.929)
+10%
|
(11.848)
-8%
|
(10.634)
+10%
|
(16.211)
-52%
|
(20.063)
-24%
|
(18.041)
+10%
|
(14.376)
+20%
|
(15.863)
-10%
|
(19.502)
-23%
|
(9.030)
+54%
|
(16.522)
-83%
|
(12.409)
+25%
|
(6.477)
+48%
|
(12.748)
-97%
|
(8.911)
+30%
|
(3.532)
+60%
|
(5.376)
-52%
|
(5.130)
+5%
|
(6.069)
-18%
|
(9.596)
-58%
|
|
| Finanzierungs-Cashflow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettoausgabe von Stammaktien |
0
|
7
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(75)
|
(158)
|
(161)
|
(171)
|
(107)
|
(37)
|
(42)
|
(54)
|
(55)
|
(55)
|
(59)
|
(36)
|
(51)
|
(55)
|
(58)
|
(70)
|
(47)
|
(49)
|
(33)
|
(41)
|
(54)
|
(73)
|
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
|
(91)
|
(442)
|
(500)
|
(500)
|
(1.410)
|
(1.059)
|
(1.001)
|
(1.001)
|
(99)
|
(321)
|
(760)
|
(1.063)
|
(2.960)
|
(3.315)
|
(3.337)
|
(7.113)
|
(5.648)
|
(5.589)
|
(5.678)
|
(1.996)
|
(6.029)
|
(6.013)
|
(6.012)
|
(5.881)
|
(6.029)
|
(5.916)
|
|
| Nettoaufnahme von Schulden |
495
|
(541)
|
(430)
|
215
|
(39)
|
(103)
|
66
|
(173)
|
65
|
495
|
148
|
(313)
|
(530)
|
(870)
|
(692)
|
(640)
|
(173)
|
(439)
|
(203)
|
(160)
|
(631)
|
2.115
|
669
|
(61)
|
(122)
|
(2.089)
|
(909)
|
1.803
|
5.065
|
5.865
|
6.505
|
5.460
|
1.796
|
561
|
2.699
|
2.395
|
4.659
|
3.023
|
933
|
1.396
|
(166)
|
945
|
(3)
|
430
|
(291)
|
2.598
|
5.647
|
8.201
|
9.516
|
6.636
|
3.949
|
1.681
|
4.774
|
3.611
|
4.050
|
2.107
|
(944)
|
1.178
|
986
|
(83)
|
(571)
|
(1.449)
|
(2.580)
|
(4.331)
|
(5.068)
|
(5.947)
|
(5.363)
|
(2.353)
|
(1.969)
|
(403)
|
(1.466)
|
(1.712)
|
(1.674)
|
5.751
|
6.909
|
6.380
|
3.993
|
(3.508)
|
(4.673)
|
(2.718)
|
(3.098)
|
(6.071)
|
(5.190)
|
(6.718)
|
(5.232)
|
(2.173)
|
(3.085)
|
(1.647)
|
(3.441)
|
(4.751)
|
(2.709)
|
(3.150)
|
(890)
|
(235)
|
(80)
|
(819)
|
|
| Gezahlte Dividenden |
(631)
|
(725)
|
(754)
|
(774)
|
(774)
|
(945)
|
(903)
|
(888)
|
(888)
|
(923)
|
(936)
|
(949)
|
0
|
(1.832)
|
(1.819)
|
(1.783)
|
(1.783)
|
(2.725)
|
(2.754)
|
(2.772)
|
(2.772)
|
(4.216)
|
(4.285)
|
(4.389)
|
(4.389)
|
(5.401)
|
(5.258)
|
(4.796)
|
(4.796)
|
(3.047)
|
(3.203)
|
(3.675)
|
(3.675)
|
(3.374)
|
(3.255)
|
(3.161)
|
(3.162)
|
(3.567)
|
(3.605)
|
(3.550)
|
(3.552)
|
(3.532)
|
(3.501)
|
(3.560)
|
(3.560)
|
(3.767)
|
(3.724)
|
(3.658)
|
(3.658)
|
(3.599)
|
(4.546)
|
(5.344)
|
(6.256)
|
(3.297)
|
(3.093)
|
(2.836)
|
(2.776)
|
(2.445)
|
(2.162)
|
(1.876)
|
(1.179)
|
(1.503)
|
(1.489)
|
(1.491)
|
(1.893)
|
(1.910)
|
(2.285)
|
(2.672)
|
(3.039)
|
(3.158)
|
(3.252)
|
(3.342)
|
(3.418)
|
(3.459)
|
(2.887)
|
(2.330)
|
(1.840)
|
(1.324)
|
(1.525)
|
(1.797)
|
(2.024)
|
(2.946)
|
(3.714)
|
(5.380)
|
(7.659)
|
(9.073)
|
(10.430)
|
(10.906)
|
(10.694)
|
(10.041)
|
(9.372)
|
(8.578)
|
(7.840)
|
(6.792)
|
(5.786)
|
(4.791)
|
|
| Sonstiges |
(4.347)
|
695
|
(240)
|
(22)
|
(27)
|
(40)
|
(46)
|
(50)
|
(55)
|
(43)
|
(58)
|
(83)
|
(87)
|
(122)
|
(129)
|
(141)
|
(142)
|
(137)
|
(146)
|
(116)
|
(3.318)
|
(1.458)
|
(2.876)
|
3.136
|
4.795
|
2.965
|
4.429
|
32
|
42
|
67
|
86
|
67
|
73
|
52
|
35
|
909
|
(8)
|
(32)
|
(59)
|
(49)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(17)
|
0
|
(0)
|
0
|
0
|
16
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
(3)
|
0
|
0
|
0
|
(1)
|
1
|
1
|
1
|
0
|
1
|
1
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
0
|
0
|
0
|
1
|
0
|
2
|
0
|
0
|
0
|
1
|
0
|
|
| Cashflow aus Finanzierungstätigkeit |
(3.048)
N/A
|
(563)
+82%
|
(1.419)
-152%
|
(581)
+59%
|
(839)
-44%
|
(1.088)
-30%
|
(883)
+19%
|
(1.111)
-26%
|
(879)
+21%
|
(471)
+46%
|
(847)
-80%
|
(1.344)
-59%
|
(1.566)
-17%
|
(2.825)
-80%
|
(2.640)
+7%
|
(2.564)
+3%
|
(2.098)
+18%
|
(3.301)
-57%
|
(3.178)
+4%
|
(3.205)
-1%
|
(6.882)
-115%
|
(3.730)
+46%
|
(6.600)
-77%
|
(1.351)
+80%
|
243
N/A
|
(4.579)
N/A
|
(1.793)
+61%
|
(3.016)
-68%
|
251
N/A
|
2.848
+1.035%
|
3.337
+17%
|
1.798
-46%
|
(1.865)
N/A
|
(2.831)
-52%
|
(567)
+80%
|
94
N/A
|
1.470
+1.464%
|
(603)
N/A
|
(2.772)
-360%
|
(2.277)
+18%
|
(3.687)
-62%
|
(2.513)
+32%
|
(3.391)
-35%
|
(3.130)
+8%
|
(3.851)
-23%
|
(1.169)
+70%
|
1.923
N/A
|
4.526
+135%
|
5.841
+29%
|
3.036
-48%
|
(614)
N/A
|
(3.663)
-497%
|
(1.483)
+60%
|
297
N/A
|
956
+222%
|
(729)
N/A
|
(3.719)
-410%
|
(1.267)
+66%
|
(1.178)
+7%
|
(1.959)
-66%
|
(1.751)
+11%
|
(2.952)
-69%
|
(4.067)
-38%
|
(5.822)
-43%
|
(6.961)
-20%
|
(7.856)
-13%
|
(7.647)
+3%
|
(5.024)
+34%
|
(5.006)
+0%
|
(3.560)
+29%
|
(4.808)
-35%
|
(5.496)
-14%
|
(5.592)
-2%
|
1.790
N/A
|
2.611
+46%
|
2.991
+15%
|
1.152
-61%
|
(5.833)
N/A
|
(6.297)
-8%
|
(4.836)
+23%
|
(5.882)
-22%
|
(10.079)
-71%
|
(11.864)
-18%
|
(15.414)
-30%
|
(16.230)
-5%
|
(18.360)
-13%
|
(19.164)
-4%
|
(18.142)
+5%
|
(19.811)
-9%
|
(16.788)
+15%
|
(18.109)
-8%
|
(17.741)
+2%
|
(14.743)
+17%
|
(12.908)
+12%
|
(11.895)
+8%
|
(11.526)
+3%
|
|
| Veränderung der Zahlungsmittel | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effekt von Wechselkursänderungen |
(35)
|
(52)
|
(49)
|
(41)
|
39
|
102
|
93
|
124
|
58
|
15
|
23
|
(12)
|
(15)
|
(35)
|
(30)
|
(12)
|
(13)
|
4
|
17
|
8
|
0
|
(4)
|
(31)
|
(27)
|
(28)
|
(22)
|
34
|
125
|
(2)
|
15
|
(123)
|
(454)
|
(162)
|
144
|
(187)
|
74
|
(236)
|
(751)
|
(81)
|
(56)
|
(44)
|
63
|
(416)
|
(327)
|
(153)
|
140
|
443
|
493
|
130
|
17
|
(29)
|
904
|
(1.581)
|
(1.607)
|
(1.792)
|
(871)
|
5
|
(196)
|
5
|
(152)
|
(420)
|
(78)
|
124
|
436
|
592
|
(269)
|
(259)
|
(292)
|
(506)
|
174
|
(226)
|
(38)
|
(329)
|
(197)
|
114
|
294
|
441
|
283
|
(138)
|
(538)
|
(634)
|
(1.702)
|
(3.216)
|
(2.268)
|
(2.006)
|
(1.096)
|
525
|
(87)
|
(260)
|
(77)
|
177
|
(359)
|
(109)
|
54
|
1
|
284
|
|
| Nettoveränderung der Zahlungsmittel |
(1.001)
N/A
|
(76)
+92%
|
(258)
-241%
|
289
N/A
|
1.415
+390%
|
1.289
-9%
|
1.681
+30%
|
88
-95%
|
558
+535%
|
306
-45%
|
(564)
N/A
|
(340)
+40%
|
(748)
-120%
|
(1.864)
-149%
|
(1.160)
+38%
|
309
N/A
|
678
+119%
|
1.097
+62%
|
1.116
+2%
|
54
-95%
|
(425)
N/A
|
(987)
-132%
|
(754)
+24%
|
1.836
N/A
|
3.126
+70%
|
2.874
-8%
|
4.086
+42%
|
66
-98%
|
(1.418)
N/A
|
584
N/A
|
(1.093)
N/A
|
969
N/A
|
233
-76%
|
(935)
N/A
|
296
N/A
|
929
+213%
|
3.348
+260%
|
5.559
+66%
|
4.023
-28%
|
1.735
-57%
|
1.963
+13%
|
2.975
+52%
|
3.524
+18%
|
1.943
-45%
|
767
-61%
|
(3.850)
N/A
|
203
N/A
|
3.471
+1.607%
|
11.142
+221%
|
4.916
-56%
|
(78)
N/A
|
(460)
-489%
|
(12.981)
-2.722%
|
(5.453)
+58%
|
(5.064)
+7%
|
(2.473)
+51%
|
(121)
+95%
|
(242)
-100%
|
293
N/A
|
(3.523)
N/A
|
(1.400)
+60%
|
(1.661)
-19%
|
(1.685)
-1%
|
(701)
+58%
|
1.795
N/A
|
922
-49%
|
(1.411)
N/A
|
3.166
N/A
|
(2.308)
N/A
|
(628)
+73%
|
1.898
N/A
|
(2.379)
N/A
|
249
N/A
|
4.321
+1.635%
|
1.028
-76%
|
1.579
+54%
|
1.991
+26%
|
204
-90%
|
5.939
+2.811%
|
7.231
+22%
|
12.024
+66%
|
10.658
-11%
|
9.564
-10%
|
1.591
-83%
|
(3.502)
N/A
|
(913)
+74%
|
(8.929)
-878%
|
(1.381)
+85%
|
(7.697)
-457%
|
(11.008)
-43%
|
(6.418)
+42%
|
(2.167)
+66%
|
(98)
+95%
|
3.012
N/A
|
2.323
-23%
|
(867)
N/A
|
|
| Free Cashflow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cashflow |
1.903
N/A
|
(114)
N/A
|
707
N/A
|
767
+8%
|
2.069
+170%
|
1.567
-24%
|
1.963
+25%
|
1.233
-37%
|
1.711
+39%
|
1.965
+15%
|
1.523
-22%
|
1.040
-32%
|
618
-41%
|
2.980
+382%
|
1.299
-56%
|
3.860
+197%
|
3.889
+1%
|
3.618
-7%
|
5.684
+57%
|
3.345
-41%
|
9.388
+181%
|
5.633
-40%
|
8.829
+57%
|
7.198
-18%
|
5.711
-21%
|
9.991
+75%
|
8.583
-14%
|
7.793
-9%
|
3.600
-54%
|
3.393
-6%
|
1.198
-65%
|
931
-22%
|
3.741
+302%
|
2.785
-26%
|
1.854
-33%
|
2.335
+26%
|
1.935
-17%
|
3.218
+66%
|
3.948
+23%
|
4.710
+19%
|
9.496
+102%
|
8.267
-13%
|
8.737
+6%
|
5.503
-37%
|
903
-84%
|
(3.897)
N/A
|
(2.390)
+39%
|
(340)
+86%
|
(292)
+14%
|
1.551
N/A
|
(1.284)
N/A
|
618
N/A
|
(4.129)
N/A
|
(4.123)
+0%
|
(2.969)
+28%
|
(1.890)
+36%
|
(2.283)
-21%
|
(2.209)
+3%
|
(2.361)
-7%
|
(3.157)
-34%
|
801
N/A
|
4.255
+431%
|
3.933
-8%
|
4.047
+3%
|
5.251
+30%
|
3.776
-28%
|
5.439
+44%
|
8.327
+53%
|
6.882
-17%
|
6.481
-6%
|
5.681
-12%
|
3.545
-38%
|
3.137
-12%
|
1.779
-43%
|
1.145
-36%
|
1.910
+67%
|
3.050
+60%
|
9.478
+211%
|
14.690
+55%
|
20.776
+41%
|
30.532
+47%
|
32.442
+6%
|
30.846
-5%
|
26.525
-14%
|
25.504
-4%
|
17.964
-30%
|
16.024
-11%
|
18.682
+17%
|
8.096
-57%
|
7.490
-7%
|
8.864
+18%
|
7.288
-18%
|
7.409
+2%
|
7.824
+6%
|
6.792
-13%
|
5.977
-12%
|
|
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