	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	Mar-2026
Operativer Cashflow
Nettogewinn	41	98	165	218	270	253	182	103	(2)	(23)	202	367	596	744	995	1.116	1.308	1.493	1.457	1.683	2.468	2.941	3.779	4.791	4.907	4.811	(10.450)	(11.748)	(12.220)	(11.759)	3.534	4.542	4.562	4.892	5.544	6.190	7.084	6.845	5.747	4.887	4.055	3.901	3.980	3.803	3.519	3.427	3.441	3.243	3.293	2.949	(745)	(3.777)	(6.236)	(10.730)	(12.089)	(13.784)	(12.395)	(8.319)	(4.025)	382	1.127	1.086	2.095	2.606	3.306	3.725	2.894	2.153	1.044	146	(189)	(814)	(616)	50	865	2.367	3.574	4.865	5.365	6.316	6.023	4.860	4.479	3.624	3.317	3.721	3.751	3.864	4.413	4.685	4.399	4.030	4.297	4.308	4.152	4.746
Abschreibungen	253	259	260	275	281	268	231	188	163	155	206	238	249	255	252	238	227	226	228	300	636	944	1.231	1.581	1.672	1.748	1.871	1.670	1.459	1.283	1.137	1.143	1.046	1.165	1.036	997	1.015	1.004	1.022	1.057	1.081	1.122	1.179	1.241	1.480	2.101	2.797	3.434	3.917	3.943	3.863	3.836	3.713	3.656	3.497	3.280	3.042	2.797	2.610	2.277	2.075	1.850	1.714	1.776	1.768	1.808	1.754	1.650	1.560	1.424	1.412	1.406	1.412	1.484	1.528	1.606	1.731	1.865	1.998	2.068	2.092	2.072	2.019	1.929	1.969	1.994	2.068	2.264	2.226	2.293	2.241	2.112	2.271	2.296	2.244	2.292
Veränderung latenter Steuern	50	51	51	57	64	98	111	143	143	106	76	14	12	(24)	(32)	22	26	4	16	(72)	(150)	(276)	(288)	(290)	(300)	(356)	(4.653)	(4.532)	(4.478)	(4.338)	135	69	181	419	286	406	516	453	523	564	474	327	269	237	24	215	277	231	271	215	(929)	(1.728)	(2.398)	(2.962)	(2.039)	(1.178)	(438)	(135)	239	107	125	338	76	78	82	201	(404)	(393)	(445)	(535)	29	(122)	(19)	77	181	337	288	158	(171)	(161)	(187)	(184)	36	23	47	83	182	193	145	88	(76)	(96)	(79)	(128)	247	240
Aktienbasierte Vergütung	0	0	0	0	0	0	0	0	0	0	0	0	0	0	23	0	0	0	56	26	80	115	144	165	156	121	98	84	63	81	102	116	120	120	121	117	115	120	117	106	102	102	100	109	111	117	173	160	177	148	106	0	0	0	85	115	127	127	86	90	88	102	71	86	87	83	76	56	56	58	63	61	66	71	99	113	112	118	98	106	104	94	95	99	105	109	109	109	114	114	109	110	106	113	121	135
Sonstige nicht zahlungswirksame Posten	33	37	54	37	49	89	67	45	14	(46)	(13)	2	16	87	159	188	245	270	281	565	920	1.307	280	(17)	(474)	(952)	17.478	17.559	17.648	17.688	160	113	109	60	241	221	143	141	(211)	(151)	(193)	(255)	(237)	(350)	(529)	(368)	1	(39)	339	389	4.057	7.104	9.698	13.336	13.158	13.958	11.571	8.049	4.826	935	661	868	208	420	342	(185)	207	212	208	492	(159)	(95)	(179)	(305)	(225)	(393)	(273)	(839)	(232)	(171)	(228)	194	133	105	264	491	158	314	298	174	625	505	419	387	305	(329)
Gezahlte Steuern	0	0	128	0	0	0	269	0	0	0	178	0	0	0	670	0	0	0	1.288	0	0	0	2.660	0	0	0	2.656	0	0	0	1.558	0	0	0	2.600	0	0	0	3.400	0	0	0	1.800	0	0	0	1.300	0	0	0	1.500	0	0	0	900	0	0	0	203	0	0	0	702	0	0	0	2.000	0	0	0	610	0	0	0	397	0	0	0	1.300	0	0	0	3.100	0	0	0	2.100	0	0	0	2.800	0	0	0	2.800	0
Gezahlte Zinsen	0	0	174	0	0	0	164	0	0	0	144	0	0	0	140	0	0	0	80	0	0	0	504	0	0	0	741	0	0	0	504	0	0	0	365	0	0	0	225	0	0	0	111	0	0	0	397	0	0	0	637	0	0	0	570	0	0	0	743	0	0	0	565	0	0	0	500	0	0	0	591	0	0	0	472	0	0	0	640	0	0	0	417	0	0	0	419	0	0	0	206	0	0	0	256	0
Veränderung des Working Capital	(6)	(107)	(18)	(46)	(20)	(29)	(18)	(183)	(218)	(152)	(131)	108	277	224	179	(297)	(498)	(256)	(114)	183	365	719	1.223	106	(706)	(693)	(876)	(452)	233	177	(569)	606	398	(771)	(834)	(1.000)	(1.328)	(481)	(461)	(1.295)	(853)	(1.840)	(1.417)	(1.127)	(838)	(367)	(377)	(360)	(959)	(587)	(615)	(288)	53	426	693	967	1.268	814	87	88	(36)	13	573	363	17	30	(588)	(594)	(94)	(277)	389	535	249	554	668	213	714	713	755	279	(143)	(592)	(1.528)	(1.183)	(1.047)	(1.261)	(880)	(510)	(674)	(196)	(29)	(229)	(347)	(510)	(1.338)	(902)
Cashflow aus operativer Tätigkeit	371 N/A	338 -9%	513 +52%	541 +6%	644 +19%	678 +5%	572 -16%	297 -48%	99 -67%	39 -60%	341 +767%	729 +114%	1.151 +58%	1.287 +12%	1.553 +21%	1.267 -18%	1.308 +3%	1.738 +33%	1.866 +7%	2.659 +42%	4.240 +59%	5.634 +33%	6.225 +10%	6.171 -1%	5.099 -17%	4.558 -11%	3.370 -26%	2.497 -26%	2.642 +6%	3.051 +15%	4.397 +44%	6.473 +47%	6.383 -1%	5.765 -10%	6.273 +9%	6.814 +9%	7.430 +9%	7.929 +7%	6.620 -17%	5.062 -24%	4.564 -10%	3.255 -29%	3.774 +16%	3.804 +1%	3.656 -4%	5.008 +37%	6.139 +23%	6.509 +6%	6.861 +5%	6.909 +1%	5.631 -18%	5.147 -9%	4.830 -6%	3.726 -23%	3.220 -14%	3.243 +1%	3.048 -6%	3.206 +5%	3.737 +17%	3.789 +1%	3.952 +4%	4.155 +5%	4.666 +12%	5.243 +12%	5.515 +5%	5.579 +1%	3.863 -31%	3.028 -22%	2.273 -25%	1.250 -45%	1.482 +19%	910 -39%	847 -7%	1.860 +120%	3.017 +62%	4.130 +37%	6.034 +46%	6.762 +12%	7.715 +14%	8.331 +8%	7.557 -9%	6.350 -16%	5.139 -19%	4.498 -12%	4.550 +1%	5.028 +11%	5.279 +5%	6.125 +16%	6.408 +5%	7.044 +10%	7.160 +2%	6.322 -12%	6.561 +4%	6.353 -3%	5.610 -12%	6.047 +8%
Investitions-Cashflow
Investitionsausgaben	(168)	(194)	(188)	(186)	(169)	(139)	(139)	(143)	(152)	(151)	(141)	(133)	(125)	(128)	(143)	(169)	(194)	(225)	(251)	(340)	(812)	(1.211)	(1.755)	(2.121)	(2.246)	(2.546)	(2.708)	(2.719)	(2.440)	(1.917)	(1.587)	(1.299)	(1.219)	(1.326)	(1.412)	(1.686)	(1.917)	(2.284)	(2.534)	(2.726)	(3.049)	(3.303)	(3.494)	(3.569)	(3.925)	(4.599)	(5.286)	(6.126)	(6.870)	(7.078)	(7.215)	(7.470)	(7.009)	(6.855)	(6.353)	(5.468)	(4.812)	(3.607)	(2.813)	(2.175)	(1.704)	(1.524)	(1.410)	(1.468)	(1.588)	(1.781)	(1.971)	(2.191)	(2.338)	(2.497)	(2.652)	(2.640)	(2.538)	(2.308)	(1.961)	(1.709)	(1.593)	(1.680)	(2.115)	(2.453)	(2.858)	(3.137)	(3.315)	(3.696)	(3.999)	(4.315)	(4.624)	(4.735)	(4.633)	(4.616)	(4.433)	(4.308)	(4.423)	(4.258)	(3.987)	(3.897)
Sonstige Posten	(115)	49	40	42	42	(3)	6	11	10	33	77	49	50	48	9	8	8	37	27	(13.863)	(13.791)	(13.832)	(13.106)	803	765	780	390	372	0	327	(14)	(12)	(6)	14	(457)	(459)	(446)	(453)	(1)	(18)	(24)	(44)	31	(292)	(5.643)	(5.415)	(5.622)	(5.275)	1.777	1.614	3.414	3.534	1.657	1.757	107	(18)	1.423	1.408	6.366	6.347	5.089	5.017	89	16	0	(58)	(3.047)	(2.881)	(2.877)	(2.874)	549	537	576	597	697	623	522	618	151	143	197	23	(125)	(194)	(276)	(328)	(332)	(334)	(343)	(553)	(595)	(619)	(652)	(415)	(485)	(384)
Cashflow aus Investitionstätigkeit	(283) N/A	(145) +49%	(148) -2%	(144) +3%	(127) +12%	(142) -12%	(133) +6%	(133) 0%	(142) -7%	(119) +16%	(64) +46%	(84) -31%	(75) +10%	(80) -7%	(134) -67%	(160) -19%	(186) -16%	(188) -1%	(223) -19%	(14.203) -6.255%	(14.603) -3%	(15.042) -3%	(14.861) +1%	(1.318) +91%	(1.481) -12%	(1.766) -19%	(2.318) -31%	(2.347) -1%	(2.105) +10%	(1.593) +24%	(1.601) -1%	(1.314) +18%	(1.225) +7%	(1.312) -7%	(1.869) -42%	(2.145) -15%	(2.363) -10%	(2.737) -16%	(2.535) +7%	(2.744) -8%	(3.073) -12%	(3.347) -9%	(3.463) -3%	(3.861) -11%	(9.568) -148%	(10.014) -5%	(10.908) -9%	(11.401) -5%	(5.093) +55%	(5.464) -7%	(3.801) +30%	(3.936) -4%	(5.352) -36%	(5.098) +5%	(6.246) -23%	(5.486) +12%	(3.389) +38%	(2.199) +35%	3.553 N/A	4.172 +17%	3.385 -19%	3.493 +3%	(1.321) N/A	(1.452) -10%	(1.588) -9%	(1.839) -16%	(5.018) -173%	(5.072) -1%	(5.215) -3%	(5.371) -3%	(2.103) +61%	(2.103) N/A	(1.962) +7%	(1.711) +13%	(1.264) +26%	(1.086) +14%	(1.071) +1%	(1.062) +1%	(1.964) -85%	(2.310) -18%	(2.661) -15%	(3.114) -17%	(3.440) -10%	(3.890) -13%	(4.275) -10%	(4.643) -9%	(4.956) -7%	(5.069) -2%	(4.976) +2%	(5.169) -4%	(5.028) +3%	(4.927) +2%	(5.075) -3%	(4.673) +8%	(4.472) +4%	(4.281) +4%
Finanzierungs-Cashflow
Nettoausgabe von Stammaktien	(10)	(12)	(12)	(12)	(12)	(221)	(227)	(43)	(143)	66	72	(112)	(93)	(93)	(80)	(80)	(100)	(87)	(100)	5.519	5.619	5.619	5.619	0	0	(500)	(500)	240	240	740	740	0	0	0	0	0	0	0	0	0	0	0	0	0	(202)	(227)	(228)	0	(26)	(1)	0	0	0	999	1.936	1.968	1.968	1.379	1.515	0	0	0	0	0	0	0	3.500	0	0	0	0	0	0	0	0	106	184	189	(278)	(824)	(1.541)	(1.708)	(1.222)	(751)	(109)	60	47	20	39	(26)	(30)	(88)	(161)	(99)	(95)	(115)
Nettoaufnahme von Schulden	(37)	(132)	(322)	402	261	200	259	(307)	(176)	(75)	(17)	(356)	(252)	(463)	(493)	(456)	(494)	(289)	(291)	9.978	7.705	6.739	5.555	(4.482)	(2.337)	(1.562)	124	(358)	(212)	(625)	(1.050)	(1.228)	(2.537)	(1.912)	(1.654)	(1.353)	(1.299)	(1.294)	(1.265)	(1.416)	(155)	(155)	(157)	6.574	6.478	6.412	6.025	(389)	(818)	(1.238)	(1.596)	(287)	829	1.113	1.595	478	(1.305)	(1.340)	(3.944)	(4.956)	(3.750)	(4.064)	(2.857)	(3.710)	(4.158)	(3.596)	(2.085)	(1.816)	(1.375)	(1.386)	(1.318)	160	(25)	49	(193)	(331)	(270)	(363)	(260)	(188)	1.432	1.072	1.220	61	(1.578)	(1.284)	(1.199)	(209)	(74)	261	(521)	(73)	(244)	(457)	381	(42)
Gezahlte Dividenden	(37)	(37)	(37)	(38)	(51)	(63)	(75)	(105)	(123)	(151)	(234)	(345)	(364)	(463)	(513)	(531)	(686)	(759)	(976)	(886)	(806)	(785)	(596)	(751)	(848)	(878)	(948)	(775)	(604)	(434)	(229)	(284)	(334)	(415)	(980)	(1.103)	(1.704)	(1.799)	(1.423)	(1.423)	(1.009)	(1.069)	(1.129)	(1.188)	(1.189)	(2.254)	(2.281)	(2.310)	(2.339)	(1.303)	(1.305)	(1.306)	(1.032)	(873)	(605)	(282)	(230)	(63)	(6)	(3)	(3)	(3)	(2)	(1)	(73)	(145)	(218)	(291)	(291)	(291)	(291)	(291)	(218)	(146)	(73)	0	(111)	(220)	(331)	(551)	(658)	(763)	(866)	(863)	(860)	(861)	(863)	(864)	(864)	(865)	(865)	(865)	(865)	(865)	(865)	(865)
Sonstiges	(10)	(8)	6	3	17	39	60	61	44	24	(10)	(56)	(80)	(109)	(120)	(65)	(71)	(108)	(132)	(225)	(436)	(486)	(1.223)	(915)	(863)	(1.027)	(482)	(444)	(290)	(72)	(473)	(539)	(564)	(675)	(688)	(1.875)	(728)	(691)	(313)	927	(197)	(85)	(142)	(230)	(389)	(433)	(467)	(434)	(421)	(464)	(450)	(411)	(267)	(187)	(140)	(139)	(128)	(145)	(731)	(716)	(727)	(711)	(196)	(253)	(397)	(367)	(297)	(236)	(27)	(13)	53	79	81	91	138	149	74	(42)	(471)	(705)	(953)	(932)	(755)	(539)	(537)	(585)	(635)	(767)	(1.067)	(1.568)	(1.868)	(1.761)	(1.794)	(1.822)	(1.297)	(1.543)
Cashflow aus Finanzierungstätigkeit	(95) N/A	(188) -99%	(364) -93%	356 N/A	215 -40%	(46) N/A	17 N/A	(394) N/A	(398) -1%	(135) +66%	(190) -40%	(868) -358%	(790) +9%	(1.128) -43%	(1.206) -7%	(1.133) +6%	(1.350) -19%	(1.244) +8%	(1.499) -21%	14.386 N/A	12.083 -16%	11.087 -8%	9.355 -16%	(6.148) N/A	(4.048) +34%	(3.967) +2%	(1.806) +54%	(1.337) +26%	(866) +35%	(391) +55%	(1.012) -159%	(2.051) -103%	(3.435) -67%	(3.002) +13%	(3.322) -11%	(4.331) -30%	(3.731) +14%	(3.784) -1%	(3.001) +21%	(1.912) +36%	(1.361) +29%	(1.309) +4%	(1.428) -9%	5.156 N/A	4.698 -9%	3.498 -26%	3.049 -13%	(3.361) N/A	(3.604) -7%	(3.006) +17%	(3.351) -11%	(2.004) +40%	(470) +77%	1.052 N/A	2.786 +165%	2.025 -27%	305 -85%	(169) N/A	(3.166) -1.773%	(4.192) -32%	(2.997) +29%	(3.705) -24%	(3.055) +18%	(3.964) -30%	(4.628) -17%	(4.108) +11%	900 N/A	1.157 +29%	1.807 +56%	1.810 +0%	(1.556) N/A	(52) +97%	(162) -212%	(6) +96%	(128) -2.033%	(76) +41%	(123) -62%	(436) -254%	(1.340) -207%	(2.268) -69%	(1.720) +24%	(2.331) -36%	(1.623) +30%	(2.092) -29%	(3.084) -47%	(2.670) +13%	(2.650) +1%	(1.820) +31%	(1.966) -8%	(2.198) -12%	(3.284) -49%	(2.787) +15%	(3.064) -10%	(3.243) -6%	(1.876) +42%	(2.565) -37%
Veränderung der Zahlungsmittel
Effekt von Wechselkursänderungen	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	(1)	0	0	0	(49)	(39)	(45)	(37)	11	(51)	0	0	37	100	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
Nettoveränderung der Zahlungsmittel	(6) N/A	5 N/A	0 -95%	753 +302.441%	732 -3%	491 -33%	456 -7%	(229) N/A	(441) -92%	(214) +51%	88 N/A	(223) N/A	286 N/A	79 -72%	212 +169%	(26) N/A	(228) -760%	306 N/A	144 -53%	2.842 +1.876%	1.721 -39%	1.679 -2%	719 -57%	(1.295) N/A	(430) +67%	(1.175) -173%	(754) +36%	(1.187) -57%	(329) +72%	1.067 N/A	1.784 +67%	3.108 +74%	1.723 -45%	1.451 -16%	1.082 -25%	338 -69%	1.336 +295%	1.408 +5%	1.084 -23%	406 -63%	130 -68%	(1.401) N/A	(1.117) +20%	5.099 N/A	(1.214) N/A	(1.508) -24%	(1.720) -14%	(8.253) -380%	(1.836) +78%	(1.561) +15%	(1.521) +3%	(793) +48%	(993) -25%	(320) +68%	(240) +25%	(218) +9%	(85) +61%	799 N/A	4.079 +411%	3.732 -9%	4.351 +17%	3.892 -11%	290 -93%	(173) N/A	(664) -284%	(268) +60%	(255) +5%	(887) -248%	(1.135) -28%	(2.311) -104%	(2.177) +6%	(1.245) +43%	(1.277) -3%	143 N/A	1.625 +1.036%	2.968 +83%	4.840 +63%	5.264 +9%	4.411 -16%	3.753 -15%	3.176 -15%	905 -72%	76 -92%	(1.484) N/A	(2.809) -89%	(2.285) +19%	(2.327) -2%	(764) +67%	(534) +30%	(323) +40%	(1.152) -257%	(1.392) -21%	(1.578) -13%	(1.563) +1%	(738) +53%	(799) -8%
Free Cashflow
Free Cashflow	203 N/A	144 -29%	325 +125%	355 +9%	475 +34%	540 +14%	433 -20%	154 -64%	(53) N/A	(112) -112%	200 N/A	596 +198%	1.025 +72%	1.159 +13%	1.410 +22%	1.098 -22%	1.114 +1%	1.513 +36%	1.616 +7%	2.319 +43%	3.428 +48%	4.423 +29%	4.470 +1%	4.050 -9%	2.853 -30%	2.012 -29%	662 -67%	(222) N/A	202 N/A	1.134 +461%	2.810 +148%	5.174 +84%	5.164 0%	4.439 -14%	4.861 +10%	5.128 +5%	5.513 +8%	5.645 +2%	4.086 -28%	2.336 -43%	1.515 -35%	(48) N/A	280 N/A	235 -16%	(269) N/A	409 N/A	853 +109%	383 -55%	(9) N/A	(169) -1.778%	(1.584) -837%	(2.323) -47%	(2.179) +6%	(3.129) -44%	(3.133) 0%	(2.225) +29%	(1.764) +21%	(401) +77%	924 N/A	1.614 +75%	2.248 +39%	2.631 +17%	3.256 +24%	3.775 +16%	3.927 +4%	3.798 -3%	1.892 -50%	837 -56%	(65) N/A	(1.247) -1.818%	(1.170) +6%	(1.730) -48%	(1.691) +2%	(448) +74%	1.056 N/A	2.421 +129%	4.441 +83%	5.082 +14%	5.600 +10%	5.878 +5%	4.699 -20%	3.213 -32%	1.824 -43%	802 -56%	551 -31%	713 +29%	655 -8%	1.390 +112%	1.775 +28%	2.428 +37%	2.727 +12%	2.014 -26%	2.138 +6%	2.095 -2%	1.623 -23%	2.150 +32%

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