H	Humana Inc XMUN:HUM	US
	B.P. Marsh & Partners PLC LSE:BPM	UK
S	Shoprite Holdings Ltd SWB:HY7	ZA
U	Unilever PLC BMV:ULN	UK
C	Compagnie de Saint Gobain SA SWB:GOB	FR
Z	Zijin Mining Group Co Ltd XBER:FJZ	CN
	Ford Otomotiv Sanayi AS OTC:FOVSY	TR
	Publicis Groupe SA OTC:PUBGY	FR

	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	137	157	179	143	127	152	162	229	266	277	299	270	309	309	272	297	274	282	394	487	474	602	745	834	843	836	717	647	773	844	963	1.040	1.093	1.152	1.243	1.099	1.155	1.275	1.327	1.419	1.352	1.248	1.229	1.222	1.447	1.511	1.453	1.231	1.126	1.050	972	1.147	1.209	1.296	1.320	1.276	1.100	980	1.116	614	1.475	1.814	1.863	2.448	1.824	1.367	1.512	1.683	1.758	2.505	2.550	2.707	2.614	3.502	4.153	3.367	3.722	2.482	2.673	2.934	3.036	3.145	2.807	2.802	3.110	3.369	3.006	2.484	1.985	1.707	1.357	1.214	1.717	1.582	1.296	1.203
Abschreibungen	153	144	134	121	122	134	130	127	122	107	112	118	121	126	128	129	135	140	143	149	154	171	177	185	196	195	209	220	227	234	240	250	255	264	266	263	275	282	291	303	306	312	316	338	362	384	412	426	431	433	439	449	456	464	459	447	448	450	460	465	468	471	474	485	506	517	528	534	531	541	569	575	584	594	596	616	639	659	679	713	750	789	822	845	858	875	896	917	941	958	966	968	941	909	870	824
Veränderung latenter Steuern	53	53	50	50	41	38	46	32	40	51	30	53	49	34	(4)	(39)	(51)	(51)	12	70	68	47	15	(33)	(19)	2	(21)	(22)	(10)	(68)	(24)	(27)	(68)	(73)	(120)	(199)	(151)	(97)	(71)	22	(14)	(8)	4	(80)	(71)	(79)	0	42	8	3	12	(64)	(96)	(53)	(21)	(2)	71	2	39	(71)	(57)	(45)	(179)	132	186	(174)	351	194	90	477	8	162	180	180	180	195	0	198	198	15	0	182	(18)	(100)	0	(267)	(67)	(167)	0	0	0	(192)	0	0	0	75
Aktienbasierte Vergütung	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	30	0	0	0	33	10	20	11	42	46	49	73	55	57	61	62	66	78	72	69	63	66	64	64	67	77	80	82	82	74	79	87	92	93	96	95	98	109	112	114	109	88	88	93	115	118	150	155	157	166	143	146	137	135	144	151	163	166	169	173	181	184	183	184	180	184	189	221	216	211	212	185	175	182	186	186	207	211	217	247	241
Sonstige nicht zahlungswirksame Posten	7	15	15	21	52	38	38	31	0	14	0	26	33	40	48	35	35	36	37	55	58	60	62	58	61	64	68	61	63	67	68	85	96	92	88	82	85	83	83	98	108	111	113	108	100	105	144	129	130	133	101	130	141	(123)	(121)	(100)	(121)	146	151	154	157	189	194	177	186	953	943	948	943	150	169	149	147	137	107	107	97	88	(1.020)	(1.014)	(985)	(809)	128	231	239	112	367	499	546	611	626	738	737	728	789	566
Gezahlte Steuern	5	12	34	44	52	61	60	60	60	76	62	51	73	103	132	179	155	177	152	160	164	192	306	444	443	406	433	347	368	520	591	627	606	723	782	785	856	836	870	874	803	760	670	745	741	963	955	734	745	824	862	1.030	1.044	1.165	1.216	1.179	1.158	979	992	916	907	1.074	1.271	1.498	1.506	1.209	803	631	605	572	698	518	546	208	718	1.132	1.125	1.482	537	227	208	214	795	758	784	1.066	964	997	992	678	610	570	557	237	151	272
Gezahlte Zinsen	19	16	12	15	15	7	18	18	21	31	30	31	34	40	42	45	50	53	62	67	69	71	66	68	69	67	59	74	67	98	100	113	112	112	112	112	113	113	114	114	114	112	111	110	109	127	127	146	146	147	147	143	142	165	165	187	188	184	184	185	185	185	207	216	228	222	212	195	202	207	211	212	223	217	235	258	258	275	318	285	312	324	322	354	384	358	415	394	455	469	493	584	569	627	608	628
Veränderung des Working Capital	(273)	(378)	(392)	(13)	12	197	171	(6)	53	(64)	164	(122)	(31)	85	433	189	1.130	1.473	315	926	1.499	1.315	951	181	(1.426)	(1.816)	(476)	76	(30)	3	196	73	754	861	1.085	997	918	574	2.199	237	1.878	2.512	(1.741)	335	(1.849)	(2.465)	2	(112)	272	(25)	(115)	(44)	(656)	(938)	(913)	(753)	(235)	(3)	3.280	774	3.596	3.400	1.837	809	830	850	(3.739)	(1.186)	(3.939)	(2.731)	1.143	1.691	1.337	2.082	832	1.354	(328)	(1.806)	111	(386)	585	693	5.879	809	6.865	9.100	1.786	248	(5.588)	(7.355)	(6.422)	238	(329)	(95)	(718)	(1.747)
Cashflow aus operativer Tätigkeit	77 N/A	(9) N/A	(13) -44%	321 N/A	353 +10%	558 +58%	545 -2%	413 -24%	481 +16%	385 -20%	618 +61%	344 -44%	480 +39%	594 +24%	877 +48%	610 -30%	1.522 +149%	1.878 +23%	901 -52%	1.687 +87%	2.253 +34%	2.196 -3%	1.949 -11%	1.224 -37%	(346) N/A	(720) -108%	496 N/A	982 +98%	1.024 +4%	1.081 +6%	1.443 +33%	1.422 -1%	2.131 +50%	2.295 +8%	2.564 +12%	2.242 -13%	2.282 +2%	2.119 -7%	3.829 +81%	2.079 -46%	3.630 +75%	4.174 +15%	(79) N/A	1.923 N/A	(11) N/A	(544) -4.845%	1.937 N/A	1.716 -11%	1.975 +15%	1.602 -19%	1.409 -12%	1.618 +15%	1.054 -35%	646 -39%	724 +12%	868 +20%	1.263 +46%	1.575 +25%	5.046 +220%	1.936 -62%	5.639 +191%	5.829 +3%	4.189 -28%	4.051 -3%	3.532 -13%	3.513 -1%	(405) N/A	2.173 N/A	(617) N/A	942 N/A	4.439 +371%	5.284 +19%	4.862 -8%	6.495 +34%	5.868 -10%	5.639 -4%	4.328 -23%	1.621 -63%	2.641 +63%	2.262 -14%	3.401 +50%	4.000 +18%	9.618 +140%	4.587 -52%	10.972 +139%	13.189 +20%	5.988 -55%	3.981 -34%	(2.283) N/A	(4.246) -86%	(3.640) +14%	2.966 N/A	2.874 -3%	2.932 +2%	2.045 -30%	921 -55%
Investitions-Cashflow
Investitionsausgaben	(118)	(119)	(117)	(112)	(103)	(98)	(93)	(101)	(102)	(106)	(109)	(114)	(127)	(133)	(153)	(166)	(175)	(181)	(191)	(193)	(219)	(226)	(212)	(239)	(215)	(236)	(263)	(262)	(254)	(233)	(204)	(186)	(185)	(193)	(215)	(222)	(253)	(260)	(286)	(346)	(362)	(402)	(434)	(410)	(414)	(412)	(416)	(441)	(457)	(470)	(492)	(528)	(545)	(571)	(551)	(523)	(525)	(520)	(534)	(527)	(524)	(504)	(508)	(526)	(538)	(565)	(586)	(612)	(617)	(636)	(682)	(736)	(789)	(858)	(898)	(964)	(1.062)	(1.165)	(1.241)	(1.316)	(1.321)	(1.271)	(1.233)	(1.120)	(1.048)	(1.033)	(979)	(1.004)	(958)	(808)	(704)	(575)	(493)	(493)	(498)	(546)
Sonstige Posten	(50)	19	(25)	(16)	(39)	(45)	(293)	(282)	(707)	(896)	(633)	(510)	(472)	(361)	(351)	(601)	(580)	(909)	(1.800)	(1.461)	(1.437)	(1.627)	(267)	(1.606)	(1.108)	(1.018)	(1.119)	(237)	(583)	(269)	(1.572)	(1.674)	(1.944)	(1.893)	(1.039)	(1.589)	(1.721)	(1.738)	(1.803)	(1.012)	(496)	(436)	(534)	(1.555)	(1.753)	(1.362)	(1.939)	(741)	(504)	(160)	85	465	559	1.326	1.473	843	511	(679)	(297)	(835)	(1.336)	(1.639)	(2.096)	(2.415)	(1.882)	(1.585)	(3.219)	(2.475)	(1.920)	(2.075)	(242)	(542)	(1.844)	(3.371)	(2.913)	(2.101)	(2.281)	(1.241)	(5.268)	(5.240)	(4.395)	(4.752)	1.137	114	(602)	(328)	(2.643)	(2.488)	(1.656)	(2.075)	(3.067)	(2.377)	(1.731)	(382)	2.076	2.819
Cashflow aus Investitionstätigkeit	(169) N/A	(99) +41%	(142) -43%	(128) +10%	(141) -10%	(144) -2%	(386) -168%	(383) +1%	(809) -111%	(1.002) -24%	(741) +26%	(624) +16%	(599) +4%	(494) +18%	(506) -2%	(767) -52%	(756) +1%	(1.090) -44%	(1.990) -83%	(1.654) +17%	(1.654) +0%	(1.852) -12%	(479) +74%	(1.845) -285%	(1.324) +28%	(1.255) +5%	(1.381) -10%	(498) +64%	(836) -68%	(501) +40%	(1.776) -254%	(1.859) -5%	(2.129) -15%	(2.086) +2%	(1.254) +40%	(1.811) -44%	(1.975) -9%	(1.998) -1%	(2.089) -5%	(1.358) +35%	(857) +37%	(838) +2%	(968) -16%	(1.965) -103%	(2.167) -10%	(1.774) +18%	(2.355) -33%	(1.182) +50%	(961) +19%	(630) +34%	(407) +35%	(63) +85%	14 N/A	755 +5.293%	922 +22%	320 -65%	(14) N/A	(1.199) -8.464%	(831) +31%	(1.362) -64%	(1.860) -37%	(2.143) -15%	(2.604) -22%	(2.941) -13%	(2.420) +18%	(2.150) +11%	(3.805) -77%	(3.087) +19%	(2.537) +18%	(2.711) -7%	(924) +66%	(1.278) -38%	(2.633) -106%	(4.229) -61%	(3.811) +10%	(3.065) +20%	(3.343) -9%	(2.406) +28%	(6.509) -171%	(6.556) -1%	(5.716) +13%	(6.023) -5%	(96) +98%	(1.006) -948%	(1.650) -64%	(1.361) +18%	(3.622) -166%	(3.492) +4%	(2.614) +25%	(2.883) -10%	(3.771) -31%	(2.952) +22%	(2.224) +25%	(875) +61%	1.578 N/A	2.273 +44%
Finanzierungs-Cashflow
Nettoausgabe von Stammaktien	(2)	(2)	(25)	(74)	(95)	(88)	(79)	(44)	(27)	(69)	(65)	(67)	(49)	(8)	12	(2)	0	(6)	(3)	(26)	17	30	31	34	(49)	(76)	(98)	(95)	(27)	(13)	(1)	(6)	(4)	(52)	(100)	(93)	(123)	(232)	(423)	(469)	(485)	(452)	(449)	(461)	(444)	(426)	(266)	(471)	(406)	(383)	(427)	(843)	(867)	(1.086)	(978)	(364)	(387)	(87)	(79)	(93)	(1.562)	(1.544)	(1.776)	(3.303)	(1.803)	(1.829)	(1.792)	(1.045)	(998)	(987)	(1.785)	(1.012)	(1.017)	(1.017)	(25)	(1.771)	(1.802)	(1.802)	(1.804)	(58)	(1.066)	(1.069)	(1.070)	(2.087)	(1.144)	(1.671)	(2.044)	(1.724)	(2.376)	(1.881)	(1.229)	(925)	(188)	(254)	(527)	(151)
Nettoaufnahme von Schulden	8	(50)	(38)	(56)	(77)	(54)	148	158	159	126	(103)	(27)	252	254	142	288	114	344	372	462	417	118	297	326	172	358	279	248	385	(51)	35	(100)	(272)	86	42	35	16	(22)	57	(103)	6	7	(57)	972	986	976	986	79	(23)	48	1.727	1.164	1.254	1.548	(461)	265	267	(119)	174	(91)	1.079	806	819	755	(143)	143	262	1.165	937	666	948	(369)	1.864	2.148	1.648	1.078	(529)	(692)	2.427	3.764	3.608	3.731	(1.688)	(1.422)	(1.306)	(1.050)	1.145	478	1.460	1.020	1.208	268	144	(437)	(414)	431
Gezahlte Dividenden	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	(41)	(82)	(123)	(164)	(165)	(165)	(166)	(166)	(166)	(168)	(170)	(171)	(172)	(172)	(172)	(172)	(172)	(172)	(175)	(176)	(176)	(177)	(177)	(191)	(206)	(220)	(230)	(242)	(253)	(265)	(276)	(281)	(286)	(291)	(296)	(305)	(314)	(323)	(333)	(340)	(347)	(354)	(362)	(372)	(382)	(392)	(401)	(412)	(421)	(431)	(440)	(436)	(434)	(431)	(430)	(429)	(429)	(430)
Sonstiges	1	8	2	7	7	32	32	66	81	8	30	23	60	54	78	24	404	531	925	540	817	971	(393)	561	(459)	(854)	(339)	(707)	(321)	(105)	209	187	178	172	219	(314)	(259)	(298)	(236)	(363)	(270)	(425)	(938)	(375)	(456)	(416)	(244)	(142)	(151)	(392)	(680)	(907)	(999)	(1.034)	(1.143)	(281)	(99)	185	1.038	1.093	2.505	2.953	2.674	1.823	1.494	1.257	270	(640)	(1.487)	(1.682)	(1.007)	(623)	(603)	(707)	(908)	(939)	(498)	(166)	(89)	(337)	1.122	1.575	2.872	1.987	2.400	2.299	544	821	(1.572)	(2.287)	(2.166)	(1.399)	(1.836)	(2.398)	(1.981)	(1.065)
Cashflow aus Finanzierungstätigkeit	7 N/A	(44) N/A	(61) -39%	(123) -102%	(165) -34%	(111) +33%	101 N/A	180 +78%	213 +19%	66 -69%	(138) N/A	(71) +48%	263 N/A	301 +14%	233 -23%	309 +33%	516 +67%	867 +68%	1.291 +49%	976 -24%	1.253 +28%	1.119 -11%	(65) N/A	921 N/A	(337) N/A	(572) -70%	(157) +73%	(554) -253%	36 N/A	(170) N/A	241 N/A	81 -66%	(98) N/A	207 N/A	162 -22%	(371) N/A	(366) +1%	(552) -51%	(643) -16%	(1.017) -58%	(872) +14%	(1.035) -19%	(1.609) -55%	(29) +98%	(80) -176%	(32) +60%	310 N/A	(702) N/A	(750) -7%	(898) -20%	448 N/A	(758) N/A	(784) -3%	(744) +5%	(2.754) -270%	(552) +80%	(394) +29%	(197) +50%	957 N/A	732 -24%	1.845 +152%	2.024 +10%	1.511 -25%	(945) N/A	(682) +28%	(671) +2%	(1.513) -125%	(785) +48%	(1.824) -132%	(2.284) -25%	(2.130) +7%	(2.295) -8%	(52) +98%	119 N/A	401 +237%	(1.955) N/A	(3.162) -62%	(3.000) +5%	187 N/A	3.015 +1.512%	3.302 +10%	3.865 +17%	(268) N/A	(1.914) -614%	(451) +76%	(834) -85%	(776) +7%	(856) -10%	(2.928) -242%	(3.584) -22%	(2.621) +27%	(2.487) +5%	(2.310) +7%	(3.518) -52%	(3.351) +5%	(1.215) +64%
Veränderung der Zahlungsmittel
Nettoveränderung der Zahlungsmittel	(85) N/A	(152) -79%	(216) -42%	70 N/A	47 -33%	303 +545%	260 -14%	210 -19%	(115) N/A	(551) -379%	(261) +53%	(351) -35%	144 N/A	401 +178%	604 +51%	152 -75%	1.282 +744%	1.655 +29%	202 -88%	1.008 +399%	1.852 +84%	1.463 -21%	1.405 -4%	300 -79%	(2.007) N/A	(2.547) -27%	(1.042) +59%	(70) +93%	224 N/A	410 +83%	(92) N/A	(357) -288%	(96) +73%	416 N/A	1.472 +254%	60 -96%	(59) N/A	(431) -631%	1.097 N/A	(296) N/A	1.901 N/A	2.301 +21%	(2.656) N/A	(71) +97%	(2.258) -3.080%	(2.350) -4%	(108) +95%	(168) -56%	264 N/A	74 -72%	1.450 +1.859%	797 -45%	284 -64%	657 +131%	(1.108) N/A	636 N/A	855 +34%	179 -79%	5.172 +2.789%	1.306 -75%	5.624 +331%	5.710 +2%	3.096 -46%	165 -95%	430 +161%	692 +61%	(5.723) N/A	(1.699) +70%	(4.978) -193%	(4.053) +19%	1.385 N/A	1.711 +24%	2.177 +27%	2.385 +10%	2.458 +3%	619 -75%	(2.177) N/A	(3.785) -74%	(3.681) +3%	(1.279) +65%	987 N/A	1.842 +87%	9.254 +402%	1.667 -82%	8.871 +432%	10.994 +24%	1.590 -86%	(367) N/A	(7.825) -2.032%	(10.713) -37%	(10.032) +6%	(2.473) +75%	(1.660) +33%	(1.461) +12%	272 N/A	1.979 +628%

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