L	Linde PLC XMUN:LIN	UK
A	Ally Financial Inc SWB:GMZ	US
	Taboola.com Ltd F:1FY	US
P	Parsons Corp XBER:59P	US
S	SAP SE XBER:SAP	DE
	Plexus Corp F:PX4	US
	Stora Enso Oyj LSE:0CXC	FI
S	Sumitomo Electric Industries Ltd XBER:SMO	JP
N	Northwest Pipe Co XBER:NW7	US
P	Petroleo Brasileiro SA Petrobras SWB:PJXC	BR
	Opthea Ltd F:UKJ	AU
	Raia Drogasil SA OTC:RADLY	BR

	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	318	387	409	551	551	570	585	619	644	671	697	728	762	693	726	756	794	933	988	1.028	1.072	1.130	1.177	1.219	1.277	1.327	1.211	1.194	1.144	1.114	1.254	1.278	1.350	1.402	1.195	1.279	1.333	1.385	1.672	1.693	1.697	1.698	1.692	1.664	1.680	1.695	1.755	1.812	1.834	1.866	1.694	1.662	1.503	1.427	1.547	1.487	1.578	1.516	1.500	1.533	1.540	1.620	1.247	1.320	1.394	1.436	4.381	4.436	4.478	4.752	2.285	2.341	2.277	2.242	2.501	2.908	3.291	3.570	3.826	4.020	3.551	3.845	4.147	4.489	5.692	5.984	6.199	6.310	6.398	6.383	6.565	6.611	6.714	7.093	6.898	7.082
Abschreibungen	493	486	483	484	491	504	517	534	547	559	578	601	624	644	665	674	685	693	696	707	722	745	774	802	829	851	850	839	830	829	846	875	898	908	925	941	965	994	1.003	1.011	1.004	996	1.001	1.015	1.043	1.076	1.109	1.128	1.146	1.166	1.170	1.162	1.147	1.122	1.106	1.101	1.104	1.112	1.122	1.137	1.148	1.162	1.184	1.208	1.227	1.235	1.830	2.742	3.626	4.415	4.675	4.594	4.523	4.596	4.626	4.650	4.697	4.692	4.635	4.581	4.501	4.383	4.204	4.040	3.909	3.823	3.816	3.817	3.815	3.816	3.780	3.741	3.725	3.726	3.763	3.804
Veränderung latenter Steuern	4	13	37	42	51	54	33	34	43	62	89	116	98	167	200	210	221	180	90	50	37	4	37	44	47	45	(23)	1	(5)	(301)	(221)	(211)	(150)	141	133	121	115	55	(3)	32	(2)	166	258	190	274	144	101	123	19	(19)	55	46	21	112	99	94	120	44	(13)	0	31	39	136	125	98	108	(187)	(212)	(307)	(306)	(303)	(396)	(454)	(477)	(369)	(327)	(186)	(254)	(254)	(248)	(397)	(482)	(383)	(320)	(223)	(143)	(84)	(123)	(207)	(220)	(142)	(98)	29	(292)	(465)	(466)
Aktienbasierte Vergütung	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11	22	33	42	44	43	42	42	42	43	45	45	43	42	41	39	40	43	44	47	51	54	58	62	65	67	68	70	70	69	70	70	68	64	60	51	43	40	34	30	31	35	41	39	43	45	47	59	51	52	55	62	74	79	86	95	122	132	135	133	119	121	124	128	133	116	111	107	103	122	131	141	149	153	159	160	164	170	173	164	163
Sonstige nicht zahlungswirksame Posten	184	132	142	13	10	20	21	12	17	11	11	18	13	8	7	18	29	39	36	36	35	35	24	24	25	27	197	177	186	530	304	357	359	25	(80)	(99)	(91)	(83)	36	41	44	93	38	63	63	19	86	60	54	46	125	115	244	241	116	115	(17)	71	117	132	149	79	583	578	574	590	(2.384)	(2.542)	(2.649)	(2.756)	(308)	(62)	264	373	664	538	522	512	337	383	1.154	1.145	1.094	1.063	125	126	208	224	208	388	291	364	361	170	486	432
Gezahlte Steuern	0	0	65	0	0	0	109	0	0	0	154	0	0	0	127	0	0	0	190	0	0	0	262	0	0	0	326	0	0	0	254	0	0	0	757	0	0	0	515	0	0	0	(277)	0	0	0	532	0	0	0	606	0	0	0	420	0	0	0	585	0	0	0	565	0	0	0	757	0	0	0	1.357	0	0	0	1.066	0	0	0	1.710	0	0	0	1.735	0	0	0	1.955	0	0	0	2.216	0	0	0	2.274	0
Gezahlte Zinsen	0	0	210	0	0	0	168	0	0	0	156	0	0	0	175	0	0	0	168	0	0	0	209	0	0	0	223	0	0	0	171	0	0	0	185	0	0	0	219	0	0	0	223	0	0	0	184	0	0	0	210	0	0	0	174	0	0	0	189	0	0	0	184	0	0	0	214	0	0	0	275	0	0	0	322	0	0	0	233	0	0	0	170	0	0	0	451	0	0	0	443	0	0	0	548	0
Veränderung des Working Capital	(9)	1	(70)	(65)	(62)	(60)	(19)	(52)	(128)	(101)	(132)	(112)	(8)	15	(123)	(229)	(298)	(280)	(58)	(14)	30	20	(54)	(50)	(231)	(265)	(197)	(203)	27	(73)	(15)	3	(182)	(152)	(268)	(461)	(504)	(397)	(253)	(279)	(93)	(289)	(237)	(110)	(386)	(102)	(134)	(142)	198	1	(176)	(145)	(215)	(226)	(186)	(70)	(59)	82	63	128	57	31	(109)	(212)	(185)	(184)	62	(279)	(781)	(740)	(161)	(73)	546	437	7	422	(70)	406	1.181	880	1.113	1.111	(198)	(500)	(714)	(1.117)	(834)	(877)	(1.084)	(1.026)	(1.071)	(988)	(917)	(568)	(332)	(423)
Cashflow aus operativer Tätigkeit	990 N/A	1.019 +3%	1.001 -2%	1.025 +2%	1.041 +2%	1.088 +5%	1.137 +5%	1.147 +1%	1.123 -2%	1.202 +7%	1.243 +3%	1.351 +9%	1.489 +10%	1.527 +3%	1.475 -3%	1.429 -3%	1.431 +0%	1.565 +9%	1.752 +12%	1.807 +3%	1.896 +5%	1.934 +2%	1.958 +1%	2.039 +4%	1.947 -5%	1.985 +2%	2.038 +3%	2.008 -1%	2.182 +9%	2.099 -4%	2.168 +3%	2.302 +6%	2.275 -1%	2.324 +2%	1.905 -18%	1.781 -7%	1.818 +2%	1.954 +7%	2.455 +26%	2.498 +2%	2.650 +6%	2.664 +1%	2.752 +3%	2.822 +3%	2.674 -5%	2.832 +6%	2.917 +3%	2.981 +2%	3.251 +9%	3.060 -6%	2.868 -6%	2.840 -1%	2.700 -5%	2.676 -1%	2.682 +0%	2.727 +2%	2.726 0%	2.825 +4%	2.789 -1%	2.930 +5%	2.925 0%	2.931 +0%	3.041 +4%	3.019 -1%	3.108 +3%	3.185 +2%	3.702 +16%	4.145 +12%	4.367 +5%	5.365 +23%	6.188 +15%	6.404 +3%	7.156 +12%	7.171 +0%	7.429 +4%	8.191 +10%	8.254 +1%	8.926 +8%	9.725 +9%	9.616 -1%	9.922 +3%	10.002 +1%	8.864 -11%	8.772 -1%	8.789 +0%	8.673 -1%	9.305 +7%	9.351 +0%	9.130 -2%	9.341 +2%	9.423 +1%	9.630 +2%	9.912 +3%	10.129 +2%	10.350 +2%	10.429 +1%
Investitions-Cashflow
Investitionsausgaben	(532)	(518)	(498)	(514)	(893)	(942)	(983)	(984)	(631)	(624)	(668)	(709)	(767)	(841)	(877)	(968)	(1.040)	(1.079)	(1.100)	(1.129)	(1.188)	(1.274)	(1.376)	(1.435)	(1.486)	(1.531)	(1.611)	(1.560)	(1.550)	(1.479)	(1.352)	(1.347)	(1.302)	(1.292)	(1.388)	(1.434)	(1.542)	(1.676)	(1.797)	(1.946)	(2.077)	(2.166)	(2.180)	(2.163)	(2.121)	(2.090)	(2.020)	(1.947)	(1.809)	(1.723)	(1.689)	(1.693)	(1.661)	(1.636)	(1.541)	(1.467)	(1.472)	(1.443)	(1.465)	(1.469)	(1.437)	(1.381)	(1.311)	(1.309)	(1.335)	(1.395)	(1.883)	(2.401)	(2.915)	(3.494)	(3.682)	(3.642)	(3.560)	(3.388)	(3.400)	(3.359)	(3.320)	(3.274)	(3.086)	(2.973)	(3.055)	(3.076)	(3.173)	(3.353)	(3.386)	(3.572)	(3.787)	(4.006)	(4.280)	(4.398)	(4.497)	(4.719)	(4.843)	(5.053)	(5.261)	(5.333)
Sonstige Posten	(52)	(66)	(89)	(5)	(20)	(20)	(9)	(33)	(255)	(236)	(884)	(887)	(645)	(654)	(10)	(19)	(11)	78	112	(182)	(201)	(309)	(437)	(169)	(155)	(178)	(76)	(49)	(50)	(127)	(100)	(99)	(101)	(82)	(96)	(70)	(140)	(65)	(208)	(186)	(145)	(181)	(198)	(1.317)	(1.449)	(1.412)	(1.217)	(208)	(85)	(76)	(114)	(59)	182	193	238	180	(276)	(268)	(305)	(241)	27	3	(3)	1	51	64	7.223	10.461	11.644	11.892	4.811	1.756	660	465	414	235	121	136	79	52	1	(7)	85	(704)	(693)	(753)	(883)	(71)	(203)	(96)	(147)	(253)	(316)	(583)	(460)	(403)
Cashflow aus Investitionstätigkeit	(584) N/A	(584) N/A	(587) -1%	(519) +12%	(913) -76%	(962) -5%	(992) -3%	(1.017) -3%	(886) +13%	(860) +3%	(1.552) -80%	(1.596) -3%	(1.412) +12%	(1.495) -6%	(887) +41%	(987) -11%	(1.051) -6%	(1.001) +5%	(988) +1%	(1.311) -33%	(1.389) -6%	(1.583) -14%	(1.813) -15%	(1.604) +12%	(1.641) -2%	(1.709) -4%	(1.687) +1%	(1.609) +5%	(1.600) +1%	(1.606) 0%	(1.452) +10%	(1.446) +0%	(1.403) +3%	(1.374) +2%	(1.484) -8%	(1.504) -1%	(1.682) -12%	(1.741) -4%	(2.005) -15%	(2.132) -6%	(2.222) -4%	(2.347) -6%	(2.378) -1%	(3.480) -46%	(3.570) -3%	(3.502) +2%	(3.237) +8%	(2.155) +33%	(1.894) +12%	(1.799) +5%	(1.803) 0%	(1.752) +3%	(1.479) +16%	(1.443) +2%	(1.303) +10%	(1.287) +1%	(1.748) -36%	(1.711) +2%	(1.770) -3%	(1.710) +3%	(1.410) +18%	(1.378) +2%	(1.314) +5%	(1.308) +0%	(1.284) +2%	(1.331) -4%	5.340 N/A	8.060 +51%	8.729 +8%	8.398 -4%	1.129 -87%	(1.886) N/A	(2.900) -54%	(2.923) -1%	(2.986) -2%	(3.124) -5%	(3.199) -2%	(3.138) +2%	(3.007) +4%	(2.921) +3%	(3.054) -5%	(3.083) -1%	(3.088) 0%	(4.057) -31%	(4.079) -1%	(4.325) -6%	(4.670) -8%	(4.077) +13%	(4.483) -10%	(4.494) 0%	(4.644) -3%	(4.972) -7%	(5.159) -4%	(5.636) -9%	(5.721) -2%	(5.736) 0%
Finanzierungs-Cashflow
Nettoausgabe von Stammaktien	(84)	(41)	(70)	(99)	88	(26)	(25)	(64)	(156)	(91)	(182)	(156)	(170)	(206)	(154)	(126)	(149)	(73)	(220)	(403)	(345)	(732)	(636)	(677)	(628)	(780)	(892)	(649)	(762)	(254)	(141)	(225)	(178)	(203)	(404)	(474)	(662)	(859)	(742)	(706)	(605)	(460)	(459)	(474)	(522)	(497)	(436)	(556)	(544)	(563)	(759)	(713)	(790)	(912)	(637)	(444)	(252)	(31)	(89)	(76)	(7)	14	108	122	92	97	(522)	(1.248)	(1.760)	(2.464)	(2.586)	(3.704)	(3.194)	(2.701)	(2.410)	(1.446)	(2.657)	(3.633)	(4.562)	(5.420)	(5.819)	(5.804)	(5.132)	(4.269)	(3.571)	(3.578)	(3.925)	(4.104)	(4.639)	(4.145)	(4.451)	(4.526)	(4.198)	(4.522)	(4.578)	(4.282)
Nettoaufnahme von Schulden	(215)	(289)	(245)	(275)	(87)	51	43	77	70	(77)	666	600	320	406	(3)	(21)	74	(157)	(378)	220	149	688	795	584	678	895	987	729	688	302	(62)	223	(146)	(216)	490	397	1.038	1.234	914	929	845	772	807	1.845	2.110	1.894	1.461	609	70	185	589	415	426	566	168	(27)	657	353	357	89	(638)	(701)	(771)	(813)	(958)	(894)	(2.908)	(3.720)	(3.693)	(4.027)	(1.260)	2.879	3.540	3.819	1.313	(1.118)	(1.896)	(214)	(514)	1.351	1.932	473	4.475	2.646	1.073	1.907	1.060	1.558	4.237	3.461	3.167	3.445	2.471	2.456	2.911	1.082
Gezahlte Dividenden	(117)	(120)	(123)	(127)	(131)	(135)	(149)	(163)	(176)	(190)	(195)	(204)	(214)	(223)	(233)	(256)	(278)	(301)	(323)	(338)	(354)	(368)	(381)	(402)	(425)	(447)	(468)	(474)	(478)	(483)	(491)	(506)	(520)	(537)	(551)	(565)	(579)	(590)	(602)	(614)	(627)	(641)	(655)	(669)	(682)	(694)	(708)	(721)	(734)	(747)	(759)	(775)	(790)	(804)	(819)	(826)	(835)	(846)	(856)	(867)	(878)	(889)	(901)	(913)	(925)	(938)	(1.166)	(1.406)	(1.643)	(1.876)	(1.891)	(1.925)	(1.957)	(1.992)	(2.028)	(2.070)	(2.113)	(2.153)	(2.189)	(2.228)	(2.264)	(2.299)	(2.344)	(2.375)	(2.413)	(2.452)	(2.482)	(2.528)	(2.570)	(2.612)	(2.655)	(2.694)	(2.733)	(2.772)	(2.811)	(2.844)
Sonstiges	(3)	30	27	18	25	(14)	(5)	(3)	(6)	(10)	(8)	(9)	(11)	(14)	(48)	(33)	(34)	(30)	16	16	39	58	52	47	66	53	40	34	(20)	(21)	(17)	(17)	1	22	46	63	84	68	50	65	13	2	4	(19)	8	16	11	(118)	(83)	(91)	(79)	49	0	(10)	(9)	(19)	(110)	(105)	(71)	(66)	(30)	(18)	(92)	(85)	(30)	(40)	(400)	(399)	(3.595)	(3.619)	(3.255)	(3.277)	(186)	(204)	(220)	(440)	(349)	(338)	(323)	(77)	(81)	(66)	(88)	(99)	(75)	(107)	(53)	(230)	(248)	(233)	(420)	(304)	(177)	(308)	(76)	(90)
Cashflow aus Finanzierungstätigkeit	(419) N/A	(420) 0%	(411) +2%	(483) -18%	(105) +78%	(124) -18%	(136) -10%	(153) -13%	(268) -75%	(368) -37%	281 N/A	231 -18%	(75) N/A	(37) +51%	(438) -1.084%	(436) +0%	(387) +11%	(561) -45%	(905) -61%	(505) +44%	(511) -1%	(354) +31%	(170) +52%	(448) -164%	(309) +31%	(279) +10%	(333) -19%	(360) -8%	(572) -59%	(456) +20%	(711) -56%	(525) +26%	(843) -61%	(934) -11%	(419) +55%	(579) -38%	(119) +79%	(147) -24%	(380) -159%	(326) +14%	(374) -15%	(327) +13%	(303) +7%	683 N/A	914 +34%	719 -21%	328 -54%	(786) N/A	(1.291) -64%	(1.216) +6%	(1.008) +17%	(1.024) -2%	(1.154) -13%	(1.160) -1%	(1.297) -12%	(1.316) -1%	(540) +59%	(629) -16%	(659) -5%	(920) -40%	(1.553) -69%	(1.594) -3%	(1.656) -4%	(1.689) -2%	(1.821) -8%	(1.775) +3%	(4.996) -181%	(6.773) -36%	(10.691) -58%	(11.986) -12%	(8.992) +25%	(6.027) +33%	(1.797) +70%	(1.078) +40%	(3.345) -210%	(5.074) -52%	(7.015) -38%	(6.338) +10%	(7.588) -20%	(6.374) +16%	(6.232) +2%	(7.696) -23%	(3.089) +60%	(4.097) -33%	(4.986) -22%	(4.230) +15%	(5.400) -28%	(5.304) +2%	(3.220) +39%	(3.529) -10%	(4.359) -24%	(4.079) +6%	(4.637) -14%	(5.146) -11%	(4.554) +12%	(6.134) -35%
Veränderung der Zahlungsmittel
Effekt von Wechselkursänderungen	(1)	(1)	(3)	(3)	(1)	0	2	2	0	2	3	3	3	2	(2)	0	0	0	4	3	5	7	6	8	8	1	(3)	(6)	(4)	4	8	(9)	(14)	(10)	(8)	12	15	(12)	(19)	(19)	(30)	(7)	(4)	(19)	(20)	(23)	(27)	(9)	5	(11)	(69)	(91)	(104)	(105)	(61)	(20)	(7)	6	17	(2)	6	21	22	4	(59)	(86)	(60)	(39)	(45)	(107)	(77)	(264)	(206)	(90)	(44)	89	156	51	(61)	47	(118)	(167)	(74)	(120)	(22)	20	(7)	(84)	(158)	(25)	(234)	(133)	44	(25)	131	106
Nettoveränderung der Zahlungsmittel	(14) N/A	14 N/A	0 N/A	20 N/A	22 +10%	2 -91%	11 +450%	(21) N/A	(31) -48%	(24) +23%	(25) -4%	(11) +56%	5 N/A	(3) N/A	148 N/A	6 -96%	(7) N/A	3 N/A	(137) N/A	(6) +96%	1 N/A	4 +300%	(19) N/A	(5) +74%	5 N/A	(2) N/A	15 N/A	33 +120%	6 -82%	41 +583%	13 -68%	322 +2.377%	15 -95%	6 -60%	(6) N/A	(290) -4.733%	32 N/A	54 +69%	51 -6%	21 -59%	24 +14%	(17) N/A	67 N/A	6 -91%	(2) N/A	26 N/A	(19) N/A	31 N/A	71 +129%	34 -52%	(12) N/A	(27) -125%	(37) -37%	(32) +14%	21 N/A	104 +395%	431 +314%	491 +14%	377 -23%	298 -21%	(32) N/A	(20) +38%	93 N/A	26 -72%	(56) N/A	(7) +88%	3.986 N/A	5.393 +35%	2.360 -56%	1.670 -29%	(1.752) N/A	(1.773) -1%	2.253 N/A	3.080 +37%	1.054 -66%	82 -92%	(1.804) N/A	(499) +72%	(931) -87%	368 N/A	518 +41%	(944) N/A	2.613 N/A	498 -81%	(298) N/A	138 N/A	(772) N/A	(114) +85%	1.269 N/A	1.293 +2%	186 -86%	446 +140%	160 -64%	(678) N/A	206 N/A	(1.335) N/A
Free Cashflow
Free Cashflow	458 N/A	501 +9%	503 +0%	511 +2%	148 -71%	146 -1%	154 +5%	163 +6%	492 +202%	578 +17%	575 -1%	642 +12%	722 +12%	686 -5%	598 -13%	461 -23%	391 -15%	486 +24%	652 +34%	678 +4%	708 +4%	660 -7%	582 -12%	604 +4%	461 -24%	454 -2%	427 -6%	448 +5%	632 +41%	620 -2%	816 +32%	955 +17%	973 +2%	1.032 +6%	517 -50%	347 -33%	276 -20%	278 +1%	658 +137%	552 -16%	573 +4%	498 -13%	572 +15%	659 +15%	553 -16%	742 +34%	897 +21%	1.034 +15%	1.442 +39%	1.337 -7%	1.179 -12%	1.147 -3%	1.039 -9%	1.040 +0%	1.141 +10%	1.260 +10%	1.254 0%	1.382 +10%	1.324 -4%	1.461 +10%	1.488 +2%	1.550 +4%	1.730 +12%	1.710 -1%	1.773 +4%	1.790 +1%	1.819 +2%	1.744 -4%	1.452 -17%	1.871 +29%	2.506 +34%	2.762 +10%	3.596 +30%	3.783 +5%	4.029 +7%	4.832 +20%	4.934 +2%	5.652 +15%	6.639 +17%	6.643 +0%	6.867 +3%	6.926 +1%	5.691 -18%	5.419 -5%	5.403 0%	5.101 -6%	5.518 +8%	5.345 -3%	4.850 -9%	4.943 +2%	4.926 0%	4.911 0%	5.069 +3%	5.076 +0%	5.089 +0%	5.096 +0%

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