Parker-Hannifin Corp
XMUN:PAR
Parker-Hannifin Corp
XMUN:PAR
Kurs:
786,3
EUR
1,12%
Marktkap.:
€58,80 Mrd.
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Cashflow-Rechnung
Cashflow-Rechnung
Parker-Hannifin Corp
Parker-Hannifin Corp
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 |
191
|
130
|
131
|
139
|
135
|
196
|
192
|
210
|
269
|
346
|
422
|
537
|
569
|
605
|
645
|
603
|
641
|
673
|
711
|
775
|
807
|
830
|
849
|
868
|
914
|
958
|
972
|
917
|
712
|
510
|
332
|
280
|
384
|
556
|
731
|
858
|
986
|
1.057
|
1.106
|
1.117
|
1.148
|
1.156
|
1.097
|
1.036
|
980
|
949
|
953
|
1.025
|
1.011
|
1.041
|
1.077
|
1.091
|
1.134
|
1.013
|
927
|
843
|
745
|
807
|
822
|
881
|
932
|
984
|
1.059
|
874
|
1.001
|
1.061
|
1.152
|
1.407
|
1.453
|
1.513
|
1.476
|
1.369
|
1.325
|
1.207
|
1.189
|
1.432
|
1.537
|
1.747
|
1.877
|
1.817
|
1.693
|
1.316
|
1.253
|
1.260
|
1.503
|
2.084
|
2.347
|
2.633
|
2.769
|
2.845
|
2.892
|
3.159
|
3.393
|
3.532
|
3.641
|
3.538
|
|
| Abschreibungen |
245
|
282
|
284
|
289
|
292
|
259
|
259
|
257
|
257
|
250
|
250
|
254
|
257
|
263
|
265
|
268
|
276
|
281
|
290
|
293
|
294
|
295
|
297
|
302
|
304
|
327
|
337
|
348
|
360
|
358
|
365
|
372
|
371
|
363
|
354
|
343
|
339
|
340
|
340
|
334
|
330
|
322
|
318
|
322
|
328
|
336
|
340
|
342
|
338
|
337
|
333
|
327
|
321
|
318
|
314
|
313
|
312
|
307
|
304
|
300
|
312
|
355
|
396
|
440
|
470
|
466
|
463
|
454
|
446
|
436
|
433
|
467
|
496
|
538
|
577
|
582
|
595
|
595
|
593
|
587
|
579
|
572
|
580
|
666
|
749
|
818
|
905
|
903
|
906
|
927
|
916
|
914
|
908
|
907
|
910
|
917
|
|
| Veränderung latenter Steuern |
28
|
29
|
50
|
33
|
69
|
22
|
4
|
11
|
(58)
|
(6)
|
(12)
|
0
|
16
|
16
|
14
|
(16)
|
9
|
(51)
|
(47)
|
(47)
|
(71)
|
(29)
|
(22)
|
(16)
|
(5)
|
(34)
|
(23)
|
(12)
|
(21)
|
(13)
|
(37)
|
(59)
|
(20)
|
(17)
|
30
|
53
|
(1)
|
21
|
(14)
|
(30)
|
(42)
|
(57)
|
2
|
(10)
|
(4)
|
(1)
|
(71)
|
14
|
(0)
|
(74)
|
(11)
|
(152)
|
(103)
|
19
|
(25)
|
33
|
22
|
(66)
|
22
|
26
|
4
|
37
|
(44)
|
(108)
|
(96)
|
(41)
|
(20)
|
80
|
81
|
33
|
(15)
|
(6)
|
9
|
14
|
41
|
2
|
(8)
|
(52)
|
(103)
|
(109)
|
(214)
|
(351)
|
(118)
|
(159)
|
(87)
|
92
|
(158)
|
(121)
|
(36)
|
32
|
61
|
164
|
(184)
|
(304)
|
(274)
|
(363)
|
|
| Aktienbasierte Vergütung |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
33
|
19
|
24
|
29
|
33
|
37
|
39
|
43
|
45
|
42
|
43
|
14
|
47
|
53
|
56
|
89
|
59
|
62
|
64
|
68
|
73
|
72
|
76
|
81
|
81
|
84
|
83
|
82
|
85
|
103
|
114
|
104
|
103
|
95
|
80
|
93
|
96
|
91
|
83
|
75
|
71
|
72
|
79
|
78
|
80
|
88
|
97
|
109
|
119
|
119
|
119
|
114
|
104
|
114
|
113
|
111
|
111
|
117
|
118
|
121
|
121
|
121
|
121
|
129
|
137
|
144
|
147
|
145
|
143
|
156
|
161
|
154
|
155
|
153
|
154
|
156
|
159
|
163
|
161
|
|
| Sonstige nicht zahlungswirksame Posten |
4
|
18
|
20
|
20
|
20
|
1
|
3
|
2
|
3
|
9
|
12
|
(72)
|
(77)
|
(69)
|
(86)
|
13
|
19
|
19
|
47
|
11
|
5
|
(3)
|
2
|
27
|
31
|
35
|
39
|
42
|
41
|
49
|
46
|
59
|
76
|
68
|
85
|
72
|
59
|
76
|
65
|
79
|
95
|
83
|
88
|
76
|
77
|
93
|
120
|
(93)
|
(103)
|
(112)
|
(142)
|
62
|
20
|
31
|
30
|
46
|
98
|
83
|
94
|
38
|
38
|
48
|
68
|
130
|
137
|
163
|
142
|
152
|
144
|
112
|
113
|
109
|
104
|
115
|
131
|
16
|
10
|
(9)
|
26
|
121
|
151
|
162
|
(202)
|
(163)
|
(162)
|
(155)
|
187
|
150
|
127
|
125
|
163
|
(97)
|
(82)
|
(54)
|
(104)
|
165
|
|
| Gezahlte Steuern |
0
|
77
|
0
|
0
|
0
|
45
|
0
|
0
|
0
|
96
|
0
|
0
|
0
|
187
|
0
|
0
|
0
|
165
|
0
|
0
|
0
|
305
|
0
|
0
|
0
|
330
|
0
|
0
|
0
|
211
|
0
|
0
|
0
|
127
|
0
|
0
|
0
|
204
|
0
|
0
|
0
|
494
|
0
|
0
|
0
|
312
|
0
|
0
|
0
|
472
|
0
|
0
|
0
|
515
|
0
|
0
|
0
|
250
|
0
|
0
|
0
|
268
|
0
|
0
|
0
|
409
|
0
|
0
|
0
|
455
|
0
|
0
|
0
|
308
|
0
|
0
|
0
|
486
|
0
|
0
|
0
|
549
|
0
|
0
|
0
|
411
|
0
|
0
|
0
|
852
|
0
|
0
|
0
|
927
|
0
|
0
|
|
| Gezahlte Zinsen |
0
|
78
|
0
|
0
|
0
|
74
|
0
|
0
|
0
|
73
|
0
|
0
|
0
|
67
|
0
|
0
|
0
|
72
|
0
|
0
|
0
|
82
|
0
|
0
|
0
|
90
|
0
|
0
|
0
|
112
|
0
|
0
|
0
|
105
|
0
|
0
|
0
|
99
|
0
|
0
|
0
|
92
|
0
|
0
|
0
|
88
|
0
|
0
|
0
|
77
|
0
|
0
|
0
|
105
|
0
|
0
|
0
|
134
|
0
|
0
|
0
|
132
|
0
|
0
|
0
|
201
|
0
|
0
|
0
|
169
|
0
|
0
|
0
|
308
|
0
|
0
|
0
|
237
|
0
|
0
|
0
|
240
|
0
|
0
|
0
|
465
|
0
|
0
|
0
|
491
|
0
|
0
|
0
|
384
|
0
|
0
|
|
| Veränderung des Working Capital |
211
|
172
|
89
|
60
|
(17)
|
79
|
99
|
194
|
263
|
64
|
6
|
(98)
|
(107)
|
39
|
64
|
71
|
21
|
28
|
(143)
|
(193)
|
(157)
|
(136)
|
(14)
|
(58)
|
39
|
31
|
31
|
(7)
|
78
|
226
|
376
|
639
|
442
|
249
|
(119)
|
(306)
|
(206)
|
(327)
|
(143)
|
(177)
|
(158)
|
27
|
(291)
|
(110)
|
(139)
|
(185)
|
138
|
95
|
44
|
196
|
109
|
57
|
(11)
|
(16)
|
(139)
|
(48)
|
99
|
79
|
77
|
8
|
9
|
(123)
|
(55)
|
17
|
(100)
|
(52)
|
(218)
|
(413)
|
(335)
|
(363)
|
13
|
76
|
(6)
|
198
|
421
|
566
|
528
|
293
|
(130)
|
(188)
|
33
|
743
|
961
|
908
|
685
|
141
|
(107)
|
(309)
|
(434)
|
(545)
|
(554)
|
(429)
|
(490)
|
(305)
|
(360)
|
(516)
|
|
| Cashflow aus operativer Tätigkeit |
679
N/A
|
631
-7%
|
573
-9%
|
541
-6%
|
499
-8%
|
557
+12%
|
556
0%
|
673
+21%
|
735
+9%
|
662
-10%
|
678
+2%
|
622
-8%
|
657
+6%
|
854
+30%
|
902
+6%
|
938
+4%
|
965
+3%
|
951
-1%
|
858
-10%
|
838
-2%
|
878
+5%
|
957
+9%
|
1.111
+16%
|
1.123
+1%
|
1.284
+14%
|
1.317
+3%
|
1.355
+3%
|
1.288
-5%
|
1.169
-9%
|
1.129
-3%
|
1.082
-4%
|
1.291
+19%
|
1.255
-3%
|
1.219
-3%
|
1.082
-11%
|
1.021
-6%
|
1.177
+15%
|
1.167
-1%
|
1.354
+16%
|
1.322
-2%
|
1.374
+4%
|
1.530
+11%
|
1.214
-21%
|
1.314
+8%
|
1.243
-5%
|
1.191
-4%
|
1.481
+24%
|
1.384
-7%
|
1.290
-7%
|
1.388
+8%
|
1.366
-2%
|
1.386
+1%
|
1.362
-2%
|
1.363
+0%
|
1.107
-19%
|
1.187
+7%
|
1.277
+8%
|
1.211
-5%
|
1.320
+9%
|
1.252
-5%
|
1.296
+3%
|
1.301
+0%
|
1.425
+10%
|
1.353
-5%
|
1.413
+4%
|
1.597
+13%
|
1.518
-5%
|
1.681
+11%
|
1.788
+6%
|
1.730
-3%
|
2.020
+17%
|
2.015
0%
|
1.928
-4%
|
2.071
+7%
|
2.359
+14%
|
2.599
+10%
|
2.661
+2%
|
2.575
-3%
|
2.262
-12%
|
2.226
-2%
|
2.242
+1%
|
2.442
+9%
|
2.475
+1%
|
2.512
+2%
|
2.688
+7%
|
2.980
+11%
|
3.173
+6%
|
3.256
+3%
|
3.332
+2%
|
3.384
+2%
|
3.478
+3%
|
3.711
+7%
|
3.546
-4%
|
3.776
+6%
|
3.814
+1%
|
3.741
-2%
|
|
| Investitions-Cashflow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investitionsausgaben |
(228)
|
(207)
|
(186)
|
(173)
|
(162)
|
(158)
|
(157)
|
(149)
|
(147)
|
(138)
|
(141)
|
(147)
|
(148)
|
(155)
|
(159)
|
(183)
|
(196)
|
(198)
|
(213)
|
(208)
|
(220)
|
(238)
|
(236)
|
(241)
|
(251)
|
(280)
|
(322)
|
(336)
|
(318)
|
(271)
|
(203)
|
(158)
|
(135)
|
(129)
|
(152)
|
(178)
|
(197)
|
(207)
|
(199)
|
(194)
|
(203)
|
(219)
|
(252)
|
(262)
|
(279)
|
(266)
|
(246)
|
(238)
|
(219)
|
(216)
|
(214)
|
(214)
|
(206)
|
(216)
|
(200)
|
(181)
|
(169)
|
(149)
|
(143)
|
(145)
|
(184)
|
(204)
|
(251)
|
(277)
|
(253)
|
(248)
|
(211)
|
(197)
|
(199)
|
(195)
|
(203)
|
(219)
|
(233)
|
(233)
|
(224)
|
(207)
|
(186)
|
(210)
|
(216)
|
(223)
|
(233)
|
(230)
|
(265)
|
(310)
|
(344)
|
(381)
|
(395)
|
(399)
|
(391)
|
(400)
|
(398)
|
(412)
|
(421)
|
(435)
|
(429)
|
(402)
|
|
| Sonstige Posten |
(500)
|
(402)
|
(254)
|
(69)
|
31
|
22
|
23
|
18
|
(165)
|
(132)
|
(125)
|
(485)
|
(344)
|
(411)
|
(481)
|
(782)
|
(731)
|
(723)
|
(695)
|
(143)
|
(173)
|
(342)
|
(352)
|
(656)
|
(641)
|
(891)
|
(863)
|
(1.136)
|
(1.127)
|
(690)
|
(674)
|
(1)
|
(12)
|
(17)
|
(26)
|
(44)
|
(48)
|
(38)
|
(36)
|
(19)
|
(25)
|
(157)
|
(338)
|
(687)
|
(659)
|
(544)
|
(354)
|
214
|
185
|
(430)
|
(861)
|
(1.172)
|
(1.266)
|
(364)
|
(100)
|
20
|
(7)
|
(115)
|
125
|
206
|
(2.995)
|
(3.160)
|
(3.275)
|
(3.330)
|
19
|
271
|
336
|
331
|
285
|
(23)
|
(1.853)
|
(5.123)
|
(4.915)
|
(4.791)
|
(2.943)
|
417
|
259
|
210
|
170
|
70
|
56
|
(189)
|
(8.039)
|
(8.056)
|
(8.034)
|
(7.796)
|
90
|
113
|
105
|
102
|
68
|
657
|
661
|
659
|
(339)
|
(933)
|
|
| Cashflow aus Investitionstätigkeit |
(728)
N/A
|
(609)
+16%
|
(440)
+28%
|
(242)
+45%
|
(131)
+46%
|
(136)
-4%
|
(133)
+2%
|
(131)
+2%
|
(312)
-138%
|
(271)
+13%
|
(266)
+2%
|
(631)
-137%
|
(492)
+22%
|
(565)
-15%
|
(640)
-13%
|
(965)
-51%
|
(927)
+4%
|
(921)
+1%
|
(908)
+1%
|
(351)
+61%
|
(393)
-12%
|
(580)
-48%
|
(588)
-1%
|
(897)
-52%
|
(892)
+0%
|
(1.171)
-31%
|
(1.185)
-1%
|
(1.472)
-24%
|
(1.446)
+2%
|
(961)
+34%
|
(877)
+9%
|
(159)
+82%
|
(147)
+7%
|
(146)
+1%
|
(178)
-22%
|
(222)
-24%
|
(245)
-11%
|
(245)
N/A
|
(235)
+4%
|
(214)
+9%
|
(228)
-7%
|
(376)
-65%
|
(590)
-57%
|
(949)
-61%
|
(938)
+1%
|
(810)
+14%
|
(600)
+26%
|
(23)
+96%
|
(34)
-45%
|
(646)
-1.807%
|
(1.075)
-66%
|
(1.387)
-29%
|
(1.472)
-6%
|
(579)
+61%
|
(300)
+48%
|
(162)
+46%
|
(176)
-9%
|
(265)
-50%
|
(18)
+93%
|
61
N/A
|
(3.179)
N/A
|
(3.363)
-6%
|
(3.526)
-5%
|
(3.607)
-2%
|
(234)
+94%
|
24
N/A
|
126
+431%
|
134
+7%
|
87
-35%
|
(219)
N/A
|
(2.056)
-841%
|
(5.342)
-160%
|
(5.148)
+4%
|
(5.024)
+2%
|
(3.167)
+37%
|
210
N/A
|
73
-65%
|
(0)
N/A
|
(46)
-352.669%
|
(153)
-234%
|
(177)
-16%
|
(419)
-136%
|
(8.304)
-1.883%
|
(8.366)
-1%
|
(8.378)
0%
|
(8.177)
+2%
|
(305)
+96%
|
(286)
+6%
|
(286)
N/A
|
(299)
-4%
|
(329)
-10%
|
245
N/A
|
240
-2%
|
224
-7%
|
(767)
N/A
|
(1.334)
-74%
|
|
| Finanzierungs-Cashflow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettoausgabe von Stammaktien |
10
|
20
|
21
|
27
|
20
|
9
|
22
|
40
|
49
|
56
|
42
|
44
|
20
|
(24)
|
(16)
|
(42)
|
(2)
|
1
|
(181)
|
(362)
|
(389)
|
(393)
|
(715)
|
(508)
|
(552)
|
(551)
|
(469)
|
(508)
|
(471)
|
(444)
|
(33)
|
(17)
|
(11)
|
(15)
|
(19)
|
(23)
|
(41)
|
(667)
|
(953)
|
(965)
|
(959)
|
(446)
|
(250)
|
(274)
|
(300)
|
(226)
|
(179)
|
(185)
|
(195)
|
(196)
|
(201)
|
(966)
|
(1.394)
|
(1.433)
|
(1.689)
|
(974)
|
(552)
|
(587)
|
(409)
|
(371)
|
(385)
|
(336)
|
(281)
|
(276)
|
(273)
|
(377)
|
(365)
|
(808)
|
(948)
|
(858)
|
(865)
|
(427)
|
(280)
|
(213)
|
(163)
|
(136)
|
(147)
|
(214)
|
(437)
|
(474)
|
(461)
|
(457)
|
(279)
|
(260)
|
(285)
|
(294)
|
(305)
|
(310)
|
(332)
|
(328)
|
(342)
|
(382)
|
(948)
|
(1.762)
|
(2.192)
|
(2.239)
|
|
| Nettoaufnahme von Schulden |
110
|
62
|
(64)
|
(242)
|
(288)
|
(146)
|
(201)
|
(392)
|
(264)
|
(415)
|
(273)
|
37
|
(159)
|
(21)
|
(197)
|
371
|
217
|
(102)
|
265
|
(182)
|
(65)
|
107
|
294
|
423
|
267
|
667
|
855
|
908
|
892
|
328
|
(431)
|
(984)
|
(721)
|
(486)
|
5
|
(67)
|
(62)
|
(85)
|
(380)
|
(106)
|
(53)
|
(5)
|
(43)
|
165
|
1.134
|
992
|
1.031
|
707
|
(450)
|
(518)
|
(633)
|
269
|
855
|
667
|
1.186
|
354
|
(144)
|
86
|
(87)
|
(48)
|
2.468
|
2.464
|
2.262
|
2.369
|
(296)
|
(939)
|
(810)
|
(561)
|
(489)
|
2.172
|
4.038
|
4.083
|
3.599
|
1.118
|
(1.463)
|
(2.623)
|
(2.436)
|
(1.934)
|
(1.377)
|
1.291
|
1.437
|
5.001
|
6.588
|
4.637
|
4.286
|
40
|
(1.892)
|
(2.281)
|
(2.060)
|
(2.002)
|
(2.064)
|
(2.711)
|
(2.002)
|
(1.354)
|
111
|
735
|
|
| Gezahlte Dividenden |
(83)
|
(83)
|
(83)
|
(83)
|
(84)
|
(86)
|
(87)
|
(89)
|
(89)
|
(89)
|
(90)
|
(90)
|
(91)
|
(93)
|
(98)
|
(102)
|
(106)
|
(110)
|
(113)
|
(116)
|
(119)
|
(121)
|
(127)
|
(132)
|
(137)
|
(142)
|
(147)
|
(152)
|
(157)
|
(162)
|
(161)
|
(161)
|
(161)
|
(163)
|
(166)
|
(173)
|
(185)
|
(206)
|
(226)
|
(234)
|
(242)
|
(241)
|
(239)
|
(245)
|
(250)
|
(255)
|
(261)
|
(266)
|
(274)
|
(278)
|
(282)
|
(308)
|
(324)
|
(340)
|
(355)
|
(347)
|
(345)
|
(342)
|
(341)
|
(339)
|
(342)
|
(345)
|
(349)
|
(353)
|
(353)
|
(365)
|
(378)
|
(390)
|
(400)
|
(413)
|
(425)
|
(439)
|
(454)
|
(454)
|
(454)
|
(454)
|
(455)
|
(475)
|
(495)
|
(514)
|
(532)
|
(570)
|
(608)
|
(647)
|
(685)
|
(704)
|
(723)
|
(743)
|
(762)
|
(782)
|
(802)
|
(821)
|
(841)
|
(861)
|
(879)
|
(897)
|
|
| Sonstiges |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
0
|
0
|
0
|
27
|
0
|
0
|
0
|
28
|
30
|
31
|
31
|
4
|
2
|
2
|
3
|
14
|
16
|
31
|
48
|
43
|
(36)
|
(50)
|
(130)
|
(131)
|
(32)
|
(20)
|
55
|
65
|
45
|
45
|
40
|
34
|
39
|
33
|
26
|
0
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
(43)
|
(52)
|
(53)
|
(59)
|
(25)
|
(15)
|
(15)
|
(14)
|
(8)
|
(8)
|
(8)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
(1)
|
|
| Cashflow aus Finanzierungstätigkeit |
38
N/A
|
(1)
N/A
|
(126)
-13.911%
|
(298)
-136%
|
(354)
-19%
|
(222)
+37%
|
(266)
-20%
|
(441)
-66%
|
(304)
+31%
|
(449)
-48%
|
(321)
+29%
|
(10)
+97%
|
(230)
-2.324%
|
(138)
+40%
|
(310)
-126%
|
226
N/A
|
109
-52%
|
(190)
N/A
|
(9)
+95%
|
(640)
-7.008%
|
(552)
+14%
|
(380)
+31%
|
(521)
-37%
|
(190)
+63%
|
(396)
-108%
|
1
N/A
|
270
+22.375%
|
279
+3%
|
296
+6%
|
(274)
N/A
|
(623)
-127%
|
(1.159)
-86%
|
(890)
+23%
|
(650)
+27%
|
(164)
+75%
|
(232)
-41%
|
(239)
-3%
|
(916)
-283%
|
(1.594)
-74%
|
(1.355)
+15%
|
(1.383)
-2%
|
(824)
+40%
|
(564)
+31%
|
(375)
+34%
|
640
N/A
|
576
-10%
|
637
+11%
|
300
-53%
|
(879)
N/A
|
(958)
-9%
|
(1.077)
-12%
|
(972)
+10%
|
(837)
+14%
|
(1.106)
-32%
|
(862)
+22%
|
(984)
-14%
|
(1.060)
-8%
|
(843)
+20%
|
(842)
+0%
|
(759)
+10%
|
1.741
N/A
|
1.783
+2%
|
1.632
-8%
|
1.741
+7%
|
(921)
N/A
|
(1.682)
-83%
|
(1.554)
+8%
|
(1.759)
-13%
|
(1.837)
-4%
|
902
N/A
|
2.748
+205%
|
3.217
+17%
|
2.865
-11%
|
449
-84%
|
(2.082)
N/A
|
(3.214)
-54%
|
(3.039)
+5%
|
(2.623)
+14%
|
(2.352)
+10%
|
252
N/A
|
392
+56%
|
3.916
+900%
|
5.676
+45%
|
3.715
-35%
|
3.301
-11%
|
(971)
N/A
|
(2.928)
-202%
|
(3.341)
-14%
|
(3.161)
+5%
|
(3.115)
+1%
|
(3.208)
-3%
|
(3.914)
-22%
|
(3.790)
+3%
|
(3.977)
-5%
|
(2.960)
+26%
|
(2.402)
+19%
|
|
| Veränderung der Zahlungsmittel | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effekt von Wechselkursänderungen |
(2)
|
1
|
3
|
5
|
6
|
1
|
3
|
1
|
(2)
|
(5)
|
(6)
|
(2)
|
(0)
|
2
|
1
|
(4)
|
(1)
|
(4)
|
(7)
|
(4)
|
0
|
4
|
10
|
5
|
3
|
6
|
(19)
|
(30)
|
(35)
|
(33)
|
(1)
|
(2)
|
(4)
|
(35)
|
(5)
|
8
|
34
|
76
|
(25)
|
(74)
|
(97)
|
(150)
|
(48)
|
19
|
(41)
|
(14)
|
(8)
|
(18)
|
42
|
49
|
(68)
|
(92)
|
(131)
|
(111)
|
(64)
|
(70)
|
(23)
|
(62)
|
(40)
|
(81)
|
(73)
|
(57)
|
(50)
|
18
|
13
|
(1)
|
(13)
|
(34)
|
(29)
|
(16)
|
(36)
|
12
|
(47)
|
(31)
|
5
|
22
|
97
|
96
|
87
|
47
|
9
|
(24)
|
(38)
|
(42)
|
(32)
|
(5)
|
8
|
(2)
|
(14)
|
(24)
|
(19)
|
(29)
|
7
|
22
|
15
|
26
|
|
| Nettoveränderung der Zahlungsmittel |
(13)
N/A
|
23
N/A
|
10
-54%
|
6
-38%
|
21
+227%
|
200
+855%
|
160
-20%
|
103
-36%
|
117
+14%
|
(62)
N/A
|
85
N/A
|
(21)
N/A
|
(66)
-212%
|
152
N/A
|
(48)
N/A
|
196
N/A
|
146
-25%
|
(164)
N/A
|
(67)
+59%
|
(156)
-134%
|
(67)
+57%
|
1
N/A
|
12
+982%
|
40
+239%
|
(2)
N/A
|
153
N/A
|
420
+174%
|
64
-85%
|
(16)
N/A
|
(138)
-787%
|
(418)
-202%
|
(28)
+93%
|
214
N/A
|
388
+81%
|
734
+89%
|
575
-22%
|
727
+27%
|
82
-89%
|
(500)
N/A
|
(321)
+36%
|
(334)
-4%
|
181
N/A
|
12
-93%
|
10
-17%
|
904
+9.122%
|
943
+4%
|
1.510
+60%
|
1.642
+9%
|
419
-74%
|
(168)
N/A
|
(853)
-409%
|
(1.064)
-25%
|
(1.079)
-1%
|
(433)
+60%
|
(118)
+73%
|
(28)
+76%
|
18
N/A
|
41
+131%
|
420
+921%
|
473
+13%
|
(215)
N/A
|
(337)
-56%
|
(519)
-54%
|
(496)
+4%
|
270
N/A
|
(63)
N/A
|
77
N/A
|
22
-71%
|
9
-59%
|
2.398
+25.961%
|
2.675
+12%
|
(99)
N/A
|
(401)
-305%
|
(2.534)
-532%
|
(2.885)
-14%
|
(384)
+87%
|
(208)
+46%
|
48
N/A
|
(49)
N/A
|
2.372
N/A
|
2.466
+4%
|
5.915
+140%
|
(191)
N/A
|
(2.181)
-1.040%
|
(2.420)
-11%
|
(6.173)
-155%
|
(53)
+99%
|
(373)
-599%
|
(129)
+65%
|
(53)
+59%
|
(78)
-46%
|
13
N/A
|
3
-74%
|
45
+1.284%
|
102
+127%
|
32
-69%
|
|
| Free Cashflow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cashflow |
450
N/A
|
424
-6%
|
387
-9%
|
369
-5%
|
337
-8%
|
399
+18%
|
400
+0%
|
524
+31%
|
588
+12%
|
524
-11%
|
537
+2%
|
475
-12%
|
509
+7%
|
699
+37%
|
743
+6%
|
756
+2%
|
769
+2%
|
753
-2%
|
645
-14%
|
631
-2%
|
657
+4%
|
719
+9%
|
876
+22%
|
882
+1%
|
1.033
+17%
|
1.036
+0%
|
1.033
0%
|
952
-8%
|
851
-11%
|
859
+1%
|
880
+2%
|
1.134
+29%
|
1.119
-1%
|
1.090
-3%
|
930
-15%
|
843
-9%
|
981
+16%
|
960
-2%
|
1.155
+20%
|
1.128
-2%
|
1.171
+4%
|
1.312
+12%
|
962
-27%
|
1.052
+9%
|
964
-8%
|
925
-4%
|
1.235
+33%
|
1.146
-7%
|
1.070
-7%
|
1.172
+9%
|
1.152
-2%
|
1.172
+2%
|
1.155
-1%
|
1.148
-1%
|
908
-21%
|
1.006
+11%
|
1.108
+10%
|
1.061
-4%
|
1.177
+11%
|
1.107
-6%
|
1.112
+0%
|
1.097
-1%
|
1.174
+7%
|
1.076
-8%
|
1.160
+8%
|
1.349
+16%
|
1.308
-3%
|
1.484
+13%
|
1.590
+7%
|
1.535
-3%
|
1.817
+18%
|
1.796
-1%
|
1.696
-6%
|
1.838
+8%
|
2.135
+16%
|
2.392
+12%
|
2.475
+3%
|
2.365
-4%
|
2.046
-13%
|
2.004
-2%
|
2.009
+0%
|
2.212
+10%
|
2.209
0%
|
2.202
0%
|
2.344
+6%
|
2.599
+11%
|
2.778
+7%
|
2.857
+3%
|
2.941
+3%
|
2.984
+1%
|
3.081
+3%
|
3.299
+7%
|
3.125
-5%
|
3.341
+7%
|
3.385
+1%
|
3.340
-1%
|
|
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