H	Halliburton Co XMUN:HAL	US
K	Koninklijke BAM Groep NV OTC:KBAGF	NL
M	Moderna Inc SWB:0QF	US
C	Chorus Ltd OTC:CHRYY	NZ
	Nikon Corp F:NKN0	JP
P	Primoris Services Corp NYSE:PRIM	US
V	Veeva Systems Inc SWB:VEE	US
B	Bankinter SA SWB:BAKA	ES
	State Bank of India NSE:SBIN	IN
P	Pearson PLC DUS:PES	UK
C	China Petroleum & Chemical Corp SWB:CHU	CN
D	Diamondrock Hospitality Co NASDAQ:DRH	US
	Luk Fook Holdings (International) Ltd F:LUY1	HK
	BOK Financial Corp NASDAQ:BOKF	US
S	Sinopec Oilfield Service Corp HKEX:1033	CN
S	Steel Dynamics Inc BMV:STLD	US
	Gilead Sciences Inc MIL:1GILD	US
	Concurrent Technologies PLC LSE:CNC	UK
O	Omnia Holdings Ltd XBER:OHZ	ZA
E	Eni SpA XBER:ENI	IT
L	Lennar Corp XBER:LNN	US
P	Park Hotels & Resorts Inc SWB:HIP	US
D	DaVita Inc DUS:TRL	US
A	American Coastal Insurance Corp NASDAQ:ACIC	US

	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	(158)	(243)	(998)	(977)	(453)	(489)	(820)	(928)	(1.621)	(1.723)	(979)	(549)	510	1.053	2.358	2.481	2.680	2.792	2.348	2.412	3.351	3.467	3.536	3.568	2.551	2.499	2.215	2.009	1.763	1.354	1.155	984	1.200	1.479	1.842	2.146	2.404	2.544	2.844	2.963	2.961	2.880	2.645	1.999	1.908	2.012	2.135	2.767	2.894	3.391	3.501	2.244	1.522	264	(667)	(2.444)	(5.702)	(5.642)	(5.769)	(3.383)	(150)	204	(468)	(389)	91	164	1.657	1.762	1.331	1.193	(1.129)	(2.296)	(4.054)	(4.369)	(2.942)	(1.756)	155	414	1.468	1.561	1.448	1.757	1.595	1.986	2.485	2.660	2.662	2.616	2.713	2.569	2.516	2.110	1.877	1.317	1.292	1.553
Abschreibungen	539	543	505	500	491	487	518	523	522	508	509	502	505	512	448	440	430	427	480	494	517	541	583	616	654	701	738	789	835	880	931	977	1.025	1.071	1.119	1.178	1.237	1.293	1.359	1.424	1.499	1.565	1.628	1.691	1.759	1.834	1.900	1.962	2.012	2.066	2.126	2.176	2.108	1.990	1.835	1.621	1.561	1.519	1.503	1.540	1.530	1.549	1.556	1.567	1.571	1.577	1.606	1.628	1.658	1.675	1.625	1.557	1.388	1.201	1.058	936	908	902	904	910	925	935	940	949	956	978	998	1.020	1.046	1.060	1.079	1.093	1.106	1.121	1.136	1.154
Veränderung latenter Steuern	(97)	6	(151)	(162)	(155)	(227)	(86)	(160)	(129)	(213)	(176)	(19)	70	233	(243)	(182)	2	106	658	531	282	18	(140)	21	20	210	254	132	252	150	274	0	93	152	124	0	0	0	(30)	0	0	0	165	0	0	0	(132)	0	0	(667)	(454)	0	0	(330)	(224)	(1.081)	(1.740)	(1.324)	(1.501)	(776)	(201)	(173)	734	0	0	0	(267)	0	0	0	(396)	0	(749)	(776)	(444)	0	(91)	(53)	(486)	0	0	0	70	0	0	0	196	0	0	0	148	0	0	0	23	0
Aktienbasierte Vergütung	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	49	0	0	0	97	0	0	0	103	0	0	0	143	0	0	0	158	0	0	0	198	0	0	0	217	0	0	0	264	0	0	0	298	0	0	0	294	0	0	0	262	0	0	0	290	0	0	0	274	0	0	0	257	0	0	0	218	0	0	0	214	0	0	0	219	0	0	0	219	0	0	0	223	0	0	0	213	0
Sonstige nicht zahlungswirksame Posten	838	772	1.499	1.520	609	437	629	766	1.697	2.187	1.663	121	(810)	(1.402)	(1.456)	(425)	(199)	433	241	465	(579)	(914)	(996)	(842)	(19)	(17)	423	162	101	54	(408)	(181)	(180)	(181)	(40)	7	48	262	166	466	472	328	242	942	942	920	1.264	264	264	69	(271)	937	1.243	1.486	1.540	3.098	3.215	3.134	3.051	(50)	(244)	(211)	279	926	697	697	265	14	261	261	2.362	3.374	5.274	5.407	3.449	2.376	229	108	(35)	(100)	331	319	366	431	0	0	0	0	0	116	116	472	472	748	831	0
Gezahlte Steuern	335	269	94	85	96	74	173	179	183	220	265	305	305	293	203	159	180	187	289	326	690	776	941	960	886	990	1.057	1.090	928	756	485	453	502	577	804	804	979	1.146	1.285	1.354	1.646	1.446	1.098	1.070	591	632	913	751	865	1.357	1.269	1.429	1.257	713	370	356	320	(59)	20	(24)	(84)	(245)	(178)	(170)	(219)	253	178	174	251	275	363	398	352	331	300	238	226	201	214	238	281	333	354	424	552	606	616	563	511	457	538	608	637	687	639	0
Gezahlte Zinsen	169	104	104	99	99	100	114	152	168	164	211	210	221	247	193	175	165	156	164	153	152	147	144	146	144	143	143	163	162	252	251	318	315	314	310	311	291	281	261	249	271	270	294	295	294	294	293	337	338	381	384	384	384	382	380	377	533	541	659	668	633	598	594	565	562	554	556	540	536	535	534	550	526	536	509	503	512	515	517	640	500	499	487	353	471	458	460	451	450	441	441	439	437	435	432	0
Veränderung des Working Capital	272	457	707	315	237	(181)	(1.016)	(941)	(851)	(22)	(89)	8	(190)	(556)	(406)	(492)	(483)	(676)	(70)	116	45	39	(257)	(553)	(520)	(784)	(956)	(562)	(244)	219	454	340	58	(383)	(833)	(995)	(1.049)	(965)	(655)	(970)	(1.471)	(1.512)	(1.026)	(1.528)	(784)	(641)	(720)	191	13	(48)	(840)	(983)	(437)	(240)	422	729	(226)	436	1.013	1.142	1.516	1.147	367	65	336	(39)	(104)	(596)	(947)	(732)	(17)	475	1.002	947	760	747	469	496	60	(227)	(593)	(753)	(729)	(1.022)	(421)	(497)	(398)	(9)	(103)	(122)	6	(68)	(33)	(117)	(356)	(383)
Cashflow aus operativer Tätigkeit	1.394 N/A	1.535 +10%	1.562 +2%	1.196 -23%	729 -39%	27 -96%	(775) N/A	(740) +5%	(382) +48%	737 N/A	928 +26%	63 -93%	85 +35%	(160) N/A	701 N/A	1.822 +160%	2.430 +33%	3.082 +27%	3.657 +19%	4.018 +10%	3.616 -10%	3.151 -13%	2.726 -13%	2.810 +3%	2.686 -4%	2.609 -3%	2.674 +2%	2.530 -5%	2.707 +7%	2.657 -2%	2.406 -9%	2.342 -3%	2.196 -6%	2.138 -3%	2.212 +3%	2.460 +11%	2.792 +13%	3.216 +15%	3.684 +15%	3.853 +5%	3.431 -11%	3.231 -6%	3.654 +13%	3.269 -11%	3.990 +22%	4.290 +8%	4.447 +4%	5.052 +14%	5.051 0%	4.811 -5%	4.062 -16%	3.920 -3%	3.982 +2%	3.170 -20%	2.906 -8%	1.923 -34%	(2.892) N/A	(1.877) +35%	(1.703) +9%	(1.527) +10%	2.451 N/A	2.516 +3%	2.468 -2%	3.035 +23%	3.645 +20%	3.316 -9%	3.157 -5%	2.541 -20%	2.036 -20%	2.130 +5%	2.445 +15%	2.714 +11%	2.861 +5%	2.410 -16%	1.881 -22%	1.859 -1%	1.670 -10%	1.867 +12%	1.911 +2%	1.658 -13%	1.625 -2%	1.761 +8%	2.242 +27%	2.414 +8%	3.090 +28%	3.211 +4%	3.458 +8%	3.823 +11%	3.852 +1%	3.819 -1%	3.865 +1%	3.755 -3%	3.570 -5%	3.217 -10%	2.926 -9%	2.822 -4%
Investitions-Cashflow
Investitionsausgaben	(857)	(793)	(764)	(630)	(589)	(571)	(515)	(544)	(570)	(566)	(575)	(587)	(580)	(627)	(575)	(571)	(625)	(670)	(834)	(999)	(1.177)	(1.329)	(1.583)	(1.672)	(1.738)	(1.824)	(1.824)	(1.950)	(1.937)	(1.909)	(1.864)	(1.750)	(1.769)	(1.886)	(2.069)	(2.369)	(2.637)	(2.821)	(2.953)	(3.031)	(3.181)	(3.308)	(3.566)	(3.469)	(3.311)	(3.122)	(2.934)	(2.892)	(2.913)	(3.143)	(3.283)	(3.344)	(3.131)	(2.747)	(2.184)	(1.714)	(1.408)	(1.061)	(798)	(829)	(943)	(1.107)	(1.373)	(1.609)	(1.847)	(1.914)	(2.026)	(1.962)	(1.805)	(1.741)	(1.530)	(1.306)	(1.040)	(850)	(728)	(619)	(668)	(701)	(799)	(884)	(914)	(977)	(1.011)	(1.090)	(1.172)	(1.330)	(1.379)	(1.441)	(1.485)	(1.415)	(1.442)	(1.414)	(1.421)	(1.343)	(1.254)	(1.144)
Sonstige Posten	37	138	291	367	580	450	(257)	(890)	(833)	(1.737)	169	1.674	1.598	2.589	1.085	1	256	177	408	(605)	(2.216)	(2.806)	(2.078)	(672)	539	874	(32)	(394)	(1.798)	(1.570)	(1.221)	(1.840)	(491)	398	314	667	1.234	443	(237)	31	(283)	(462)	(122)	(143)	(51)	25	64	(1)	(286)	(192)	145	198	278	217	(8)	(4)	58	71	88	90	81	(588)	(554)	(455)	(972)	55	33	(68)	438	57	85	107	125	191	242	236	242	251	265	257	253	173	44	(17)	(143)	(183)	(280)	(304)	(252)	(330)	(212)	(643)	(499)	(227)	(71)	360
Cashflow aus Investitionstätigkeit	(820) N/A	(655) +20%	(473) +28%	(263) +44%	(9) +97%	(121) -1.244%	(772) -538%	(1.434) -86%	(1.403) +2%	(2.303) -64%	(406) +82%	1.087 N/A	1.018 -6%	1.962 +93%	510 -74%	(570) N/A	(369) +35%	(493) -34%	(426) +14%	(1.604) -277%	(3.393) -112%	(4.135) -22%	(3.661) +11%	(2.344) +36%	(1.199) +49%	(950) +21%	(1.856) -95%	(2.344) -26%	(3.735) -59%	(3.479) +7%	(3.085) +11%	(3.590) -16%	(2.260) +37%	(1.488) +34%	(1.755) -18%	(1.702) +3%	(1.403) +18%	(2.378) -69%	(3.190) -34%	(3.000) +6%	(3.464) -15%	(3.770) -9%	(3.688) +2%	(3.612) +2%	(3.362) +7%	(3.097) +8%	(2.870) +7%	(2.893) -1%	(3.199) -11%	(3.335) -4%	(3.138) +6%	(3.146) 0%	(2.853) +9%	(2.530) +11%	(2.192) +13%	(1.718) +22%	(1.350) +21%	(990) +27%	(710) +28%	(739) -4%	(862) -17%	(1.695) -97%	(1.927) -14%	(2.064) -7%	(2.819) -37%	(1.859) +34%	(1.993) -7%	(2.030) -2%	(1.367) +33%	(1.684) -23%	(1.445) +14%	(1.199) +17%	(915) +24%	(659) +28%	(486) +26%	(383) +21%	(426) -11%	(450) -6%	(534) -19%	(627) -17%	(661) -5%	(804) -22%	(967) -20%	(1.107) -14%	(1.315) -19%	(1.513) -15%	(1.659) -10%	(1.745) -5%	(1.737) +0%	(1.745) 0%	(1.654) +5%	(2.057) -24%	(1.920) +7%	(1.570) +18%	(1.325) +16%	(784) +41%
Finanzierungs-Cashflow
Nettoausgabe von Stammaktien	(25)	(2)	(4)	0	(4)	0	15	26	33	57	56	123	155	307	330	290	140	(873)	(1.180)	(1.193)	(1.980)	(1.481)	(1.374)	(1.737)	(882)	(667)	(507)	(147)	(137)	(15)	(17)	0	0	0	(39)	27	54	118	117	0	0	0	74	24	(941)	(4.282)	(4.079)	(4.529)	(3.564)	(523)	(468)	32	32	332	167	0	0	0	186	0	0	0	158	0	0	(42)	(205)	0	(305)	(105)	18	(82)	18	18	(13)	87	87	87	79	0	0	0	(21)	(121)	(369)	(567)	(664)	(814)	(816)	(814)	(900)	(900)	(907)	(961)	(909)	(759)
Nettoaufnahme von Schulden	(243)	(270)	(17)	(18)	977	944	1.864	2.394	1.338	1.477	469	(57)	(509)	(547)	(771)	(749)	(329)	(565)	(337)	0	0	(3)	(7)	(7)	(7)	(711)	(861)	1.115	1.114	1.791	1.944	(32)	(31)	(1)	(790)	0	0	0	978	0	0	0	0	0	0	2.968	2.968	0	0	0	0	0	0	0	7.440	0	4.915	4.291	(3.097)	(4.663)	(1.963)	(1.581)	(1.631)	(74)	(266)	(434)	(445)	0	0	(20)	(13)	(670)	(672)	(661)	(660)	(191)	(193)	(697)	(700)	(1.152)	(1.150)	(1.246)	(1.242)	(602)	(600)	(150)	(305)	0	0	(155)	(100)	0	0	0	(389)	0
Gezahlte Dividenden	(217)	(218)	(219)	(220)	(219)	(219)	(219)	(219)	(220)	(220)	(221)	(229)	(237)	(246)	(254)	(268)	(283)	(295)	(306)	(304)	(308)	(310)	(314)	(319)	(315)	(318)	(319)	(320)	(323)	(323)	(324)	(324)	(325)	(326)	(327)	(328)	(329)	(329)	(330)	(331)	(332)	(333)	(333)	(366)	(397)	(420)	(465)	(476)	(488)	(509)	(533)	(559)	(585)	(612)	(614)	(615)	(617)	(619)	(620)	(622)	(623)	(624)	(626)	(628)	(630)	(630)	(630)	(629)	(628)	(629)	(630)	(631)	(514)	(396)	(278)	(160)	(160)	(161)	(161)	(229)	(298)	(367)	(435)	(472)	(507)	(541)	(576)	(582)	(589)	(595)	(600)	(596)	(590)	(584)	(579)	(574)
Sonstiges	(14)	(15)	(8)	(11)	0	0	(24)	(33)	(25)	(34)	(21)	(19)	(25)	(22)	(25)	(23)	(13)	(41)	543	545	529	562	125	136	256	292	164	171	98	99	67	96	54	(84)	42	5	(16)	95	68	95	106	198	87	74	(21)	13	(178)	(86)	135	75	(29)	(91)	(196)	(202)	88	114	127	113	(9)	(23)	(49)	(80)	(62)	(137)	(112)	(126)	(139)	(125)	(145)	(134)	(70)	(60)	(56)	(78)	(56)	(63)	(72)	(74)	(56)	19	56	51	(100)	(184)	(223)	(212)	(126)	(143)	(155)	(165)	(130)	(118)	(106)	(116)	(110)	(96)
Cashflow aus Finanzierungstätigkeit	(499) N/A	(505) -1%	(248) +51%	(249) 0%	746 N/A	726 -3%	1.636 +125%	2.172 +33%	1.128 -48%	1.280 +13%	283 -78%	(182) N/A	(616) -238%	(508) +18%	(720) -42%	(750) -4%	(485) +35%	(1.774) -266%	(1.280) +28%	(1.275) +0%	(2.038) -60%	(1.232) +40%	(1.570) -27%	(1.927) -23%	(948) +51%	(1.404) -48%	(1.523) -8%	819 N/A	752 -8%	1.552 +106%	1.670 +8%	(304) N/A	(308) -1%	(416) -35%	(1.114) -168%	(1.086) +3%	(1.081) +0%	(906) +16%	833 N/A	793 -5%	776 -2%	803 +3%	(172) N/A	(268) -56%	(1.359) -407%	(1.721) -27%	(1.754) -2%	(2.123) -21%	(949) +55%	(957) -1%	(1.030) -8%	(618) +40%	(749) -21%	(482) +36%	7.081 N/A	7.106 +0%	4.592 -35%	3.952 -14%	(3.540) N/A	(5.122) -45%	(2.449) +52%	(2.099) +14%	(2.161) -3%	(681) +68%	(850) -25%	(1.232) -45%	(1.419) -15%	(1.395) +2%	(1.497) -7%	(888) +41%	(695) +22%	(1.443) -108%	(1.224) +15%	(1.117) +9%	(1.007) +10%	(327) +68%	(338) -3%	(845) -150%	(838) +1%	(1.283) -53%	(1.313) -2%	(1.483) -13%	(1.798) -21%	(1.379) +23%	(1.699) -23%	(1.470) +13%	(1.671) -14%	(1.844) -10%	(1.865) -1%	(1.729) +7%	(1.730) 0%	(1.714) +1%	(1.703) +1%	(1.761) -3%	(1.987) -13%	(1.818) +9%
Veränderung der Zahlungsmittel
Effekt von Wechselkursänderungen	(20)	(16)	(24)	(22)	10	4	43	50	22	22	8	3	(1)	7	(17)	(16)	(18)	(21)	37	36	30	33	(27)	(18)	(7)	(17)	(18)	(32)	(36)	(28)	(33)	(32)	(36)	(34)	(27)	(25)	(30)	(32)	(27)	(21)	(9)	(7)	(8)	(15)	(29)	(13)	49	58	45	19	41	15	20	62	(9)	(12)	(2)	(45)	(115)	(98)	(109)	(113)	(52)	(65)	(57)	(66)	(74)	(68)	(54)	(44)	(45)	(67)	(87)	(90)	(93)	(88)	(59)	(55)	(58)	(40)	(83)	(129)	(175)	(203)	(197)	(169)	(210)	(222)	(217)	(203)	(127)	(71)	(47)	(38)	(26)	(21)
Nettoveränderung der Zahlungsmittel	55 N/A	359 +553%	817 +128%	662 -19%	1.476 +123%	636 -57%	132 -79%	48 -64%	(635) N/A	(264) +58%	813 N/A	971 +19%	486 -50%	1.301 +168%	474 -64%	486 +3%	1.558 +221%	794 -49%	1.988 +150%	1.175 -41%	(1.785) N/A	(2.183) -22%	(2.532) -16%	(1.479) +42%	532 N/A	238 -55%	(723) N/A	973 N/A	(312) N/A	702 N/A	958 +36%	(1.584) N/A	(408) +74%	200 N/A	(684) N/A	(353) +48%	278 N/A	(100) N/A	1.300 N/A	1.625 +25%	734 -55%	257 -65%	(214) N/A	(626) -193%	(760) -21%	(541) +29%	(128) +76%	94 N/A	948 +909%	538 -43%	(65) N/A	171 N/A	400 +134%	220 -45%	7.786 +3.439%	7.299 -6%	348 -95%	1.040 +199%	(6.068) N/A	(7.486) -23%	(969) +87%	(1.391) -44%	(1.672) -20%	225 N/A	(81) N/A	159 N/A	(329) N/A	(952) -189%	(882) +7%	(486) +45%	260 N/A	5 -98%	635 +12.600%	544 -14%	295 -46%	1.061 +260%	847 -20%	517 -39%	481 -7%	(292) N/A	(432) -48%	(655) -52%	(698) -7%	(275) +61%	(121) +56%	59 N/A	(82) N/A	12 N/A	33 +175%	142 +330%	354 +149%	(87) N/A	(100) -15%	(152) -52%	(412) -171%	199 N/A
Free Cashflow
Free Cashflow	537 N/A	742 +38%	798 +8%	566 -29%	140 -75%	(544) N/A	(1.290) -137%	(1.284) +0%	(952) +26%	171 N/A	353 +106%	(524) N/A	(495) +6%	(787) -59%	126 N/A	1.251 +893%	1.805 +44%	2.412 +34%	2.823 +17%	3.019 +7%	2.439 -19%	1.822 -25%	1.143 -37%	1.138 0%	948 -17%	785 -17%	850 +8%	580 -32%	770 +33%	748 -3%	542 -28%	592 +9%	427 -28%	252 -41%	143 -43%	91 -36%	155 +70%	395 +155%	731 +85%	822 +12%	250 -70%	(77) N/A	88 N/A	(200) N/A	679 N/A	1.168 +72%	1.513 +30%	2.160 +43%	2.138 -1%	1.668 -22%	779 -53%	576 -26%	851 +48%	423 -50%	722 +71%	209 -71%	(4.300) N/A	(2.938) +32%	(2.501) +15%	(2.356) +6%	1.508 N/A	1.409 -7%	1.095 -22%	1.426 +30%	1.798 +26%	1.402 -22%	1.131 -19%	579 -49%	231 -60%	389 +68%	915 +135%	1.408 +54%	1.821 +29%	1.560 -14%	1.153 -26%	1.240 +8%	1.002 -19%	1.166 +16%	1.112 -5%	774 -30%	711 -8%	784 +10%	1.231 +57%	1.324 +8%	1.918 +45%	1.881 -2%	2.079 +11%	2.382 +15%	2.367 -1%	2.404 +2%	2.423 +1%	2.341 -3%	2.149 -8%	1.874 -13%	1.672 -11%	1.678 +0%

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