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Watchlist

Kurs: 66,18 EUR -0,36% Markt geschlossen

Marktkap.: €32,96 Mrd.

P	Public Service Enterprise Group Inc XMUN:PSE	US
A	Asana Inc F:A6N	US
N	Natera Inc F:45E	US
	Helvetia Holding AG OTC:HLVTY	CH
C	CBRE Group Inc XMUN:RF6	US
	NOA Lithium Brines Inc F:N7N	CA
M	Mitsui O.S.K. Lines Ltd SWB:MILA	JP
	Procter & Gamble Co NYSE:PG	US
B	Bitdeer Technologies Group NASDAQ:BTDR	SG
T	TotalEnergies SE XBER:TOTA	FR
P	Prysmian SpA SWB:AEU	IT
	Fresenius Medical Care AG XMUN:FME	DE
A	Anheuser-Busch Inbev SA VSE:ABIN	BE
	Steadfast Group Ltd ASX:SDF	AU
S	Steel Dynamics Inc XBER:SD5	US

Cashflow-Rechnung

Investitions-Cashflow

Finanzierungs-Cashflow

10Y

-20%

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	563	156	188	235	856	1.253	1.256	1.160	750	741	778	726	740	534	543	661	579	870	991	739	865	931	1.063	1.335	1.454	1.029	1.179	1.188	1.184	1.645	1.477	1.592	1.639	1.552	1.631	1.564	1.599	1.698	1.425	1.503	1.470	1.358	1.411	1.275	1.102	1.224	1.267	1.243	1.309	1.188	1.242	1.518	1.718	1.851	1.846	1.679	1.564	1.406	1.294	887	530	452	520	1.574	2.018	2.178	2.195	1.438	1.580	1.464	1.455	1.693	1.441	1.739	1.911	1.905	2.105	1.477	(662)	(648)	(1.298)	(990)	688	1.031	2.320	2.780	2.805	2.563	1.808	1.651	2.032	1.772	1.829	1.980	2.082	2.111
Abschreibungen	518	534	556	565	533	496	491	526	599	664	691	721	739	751	768	767	782	813	840	850	841	831	811	802	799	797	795	793	807	816	828	838	863	893	934	974	987	992	989	1.135	1.189	1.247	1.316	1.054	1.268	1.300	1.332	1.370	1.390	1.401	1.409	1.427	1.452	1.481	1.479	1.427	1.324	1.227	1.138	1.679	2.279	2.696	2.719	2.185	1.633	1.270	1.309	1.345	1.376	1.400	1.413	1.426	1.436	1.448	1.461	1.469	1.488	1.494	1.458	1.403	1.346	1.291	1.277	1.283	1.280	1.293	1.307	1.324	1.340	1.342	1.356	1.373	1.400	1.429	1.447	1.459
Veränderung latenter Steuern	(85)	(297)	(269)	(117)	(114)	104	235	365	413	332	265	167	104	149	266	224	223	197	64	(255)	(271)	(120)	(205)	241	256	207	125	71	88	120	351	326	348	259	322	1.106	913	1.006	1.530	811	975	1.004	403	721	704	702	742	270	236	194	131	515	617	615	642	685	804	849	900	474	207	231	256	(167)	(6)	(45)	116	568	594	478	197	180	96	161	81	139	217	(170)	(856)	(817)	(1.253)	(997)	(328)	(264)	289	498	495	355	182	101	345	263	185	216	43	100
Aktienbasierte Vergütung	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17	0	0	0	22	0	0	0	21	0	0	0	27	0	0	0	29	0	0	0	23	0	0	0	25	0	0	0	32	0	0	0	32	0	0	0	34	0	0	0	29	0	0	0	31	0	0	0	30	0	0	0	33	0	0	0	35	0	0	0	28	0	0	0	29	0	0	0	18	0	0	0	40	0	0	0	43
Sonstige nicht zahlungswirksame Posten	409	1.155	1.025	960	507	(73)	(56)	152	505	334	385	132	89	319	236	274	294	71	13	454	405	448	514	(124)	(117)	217	81	364	413	(323)	(420)	(519)	(711)	(152)	(295)	(130)	(22)	(247)	228	(345)	(140)	(474)	(501)	95	(66)	91	22	70	205	423	336	(130)	(449)	(554)	(482)	(162)	(325)	(110)	15	312	407	167	54	(182)	(242)	(123)	(125)	(130)	(211)	(50)	(52)	(189)	22	(256)	(580)	(617)	(703)	16	3.034	2.877	3.730	3.237	807	350	(1.364)	(2.000)	(2.044)	(1.753)	(846)	(630)	(1.231)	(765)	(697)	(763)	(692)	(562)
Gezahlte Steuern	198	(31)	567	145	173	145	(350)	(21)	(167)	(82)	(42)	104	104	121	111	103	127	198	313	386	446	410	534	678	726	912	1.083	952	828	1.111	1.147	1.364	1.379	1.396	1.384	1.070	1.054	482	50	(219)	(224)	(162)	(170)	121	121	145	234	241	253	399	303	538	698	426	546	447	(27)	539	(119)	245	464	(61)	503	8	84	90	88	99	27	22	66	41	103	25	186	297	286	195	461	425	450	893	437	353	425	91	98	144	76	98	74	68	135	(4)	46	0
Gezahlte Zinsen	793	781	345	843	835	843	1.210	975	975	1.040	978	852	844	827	912	793	755	733	685	773	765	763	741	715	678	633	612	557	544	532	526	500	503	473	455	444	450	476	486	479	478	417	418	402	400	399	396	385	382	383	380	382	377	385	378	381	373	362	368	365	376	378	374	377	373	393	408	454	472	505	507	539	539	571	578	568	572	559	564	547	567	544	583	602	635	673	687	683	707	711	747	799	853	866	925	932
Veränderung des Working Capital	(326)	(614)	(422)	(408)	(254)	(499)	(722)	(709)	(461)	(327)	(199)	(141)	(363)	(417)	(559)	(977)	(676)	(767)	(429)	138	124	(178)	(151)	(333)	(376)	(489)	(206)	(71)	199	252	(142)	(382)	(601)	(966)	(739)	(1.350)	(1.343)	(410)	(938)	453	109	405	830	(358)	(432)	(565)	(452)	205	257	57	141	(170)	385	553	367	290	87	35	105	(41)	(130)	(201)	(265)	(149)	(198)	(142)	(476)	(308)	(348)	(188)	117	269	319	127	314	206	(131)	(330)	(1.211)	(1.079)	(1.344)	(1.498)	(1.185)	(897)	343	985	1.335	1.317	146	76	(26)	(510)	(196)	(345)	64	190
Cashflow aus operativer Tätigkeit	1.079 N/A	934 -13%	1.078 +15%	1.235 +15%	1.528 +24%	1.281 -16%	1.204 -6%	1.494 +24%	1.806 +21%	1.744 -3%	1.920 +10%	1.605 -16%	1.309 -18%	1.336 +2%	1.254 -6%	949 -24%	1.202 +27%	1.184 -1%	1.479 +25%	1.926 +30%	1.964 +2%	1.912 -3%	2.032 +6%	1.921 -5%	2.016 +5%	1.761 -13%	1.974 +12%	2.345 +19%	2.691 +15%	2.510 -7%	2.094 -17%	1.855 -11%	1.538 -17%	1.586 +3%	1.853 +17%	2.164 +17%	2.134 -1%	3.039 +42%	3.234 +6%	3.557 +10%	3.603 +1%	3.540 -2%	3.459 -2%	2.787 -19%	2.576 -8%	2.752 +7%	2.911 +6%	3.158 +8%	3.397 +8%	3.263 -4%	3.259 0%	3.160 -3%	3.723 +18%	3.946 +6%	3.852 -2%	3.919 +2%	3.454 -12%	3.407 -1%	3.452 +1%	3.311 -4%	3.293 -1%	3.345 +2%	3.284 -2%	3.261 -1%	3.205 -2%	3.138 -2%	3.019 -4%	2.913 -4%	2.991 +3%	3.104 +4%	3.130 +1%	3.379 +8%	3.314 -2%	3.219 -3%	3.187 -1%	3.102 -3%	2.976 -4%	2.487 -16%	1.763 -29%	1.736 -2%	1.181 -32%	1.043 -12%	1.259 +21%	1.503 +19%	2.868 +91%	3.556 +24%	3.898 +10%	3.806 -2%	2.630 -31%	2.540 -3%	2.476 -3%	2.133 -14%	2.521 +18%	2.517 0%	2.944 +17%	3.298 +12%
Investitions-Cashflow
Investitionsausgaben	(2.064)	(1.906)	(1.657)	(1.620)	(1.544)	(1.392)	(1.347)	(1.397)	(1.317)	(1.315)	(1.251)	(1.247)	(1.209)	(1.148)	(1.111)	(1.053)	(1.096)	(1.046)	(1.050)	(1.015)	(1.050)	(1.201)	(1.240)	(1.348)	(1.396)	(1.428)	(1.612)	(1.771)	(1.850)	(1.848)	(1.766)	(1.794)	(1.819)	(1.889)	(2.079)	(2.160)	(2.230)	(2.251)	(2.122)	(2.083)	(2.273)	(2.361)	(2.573)	(2.574)	(2.611)	(2.700)	(2.707)	(2.811)	(2.696)	(2.634)	(2.631)	(2.820)	(2.958)	(3.334)	(3.680)	(3.863)	(4.181)	(4.091)	(4.066)	(4.199)	(4.196)	(4.209)	(4.260)	(4.190)	(4.181)	(4.214)	(4.172)	(3.912)	(3.654)	(3.511)	(3.267)	(3.166)	(3.091)	(2.976)	(2.875)	(2.923)	(2.836)	(2.812)	(2.877)	(2.719)	(2.772)	(2.707)	(2.761)	(2.888)	(2.941)	(3.041)	(3.160)	(3.325)	(3.383)	(3.515)	(3.367)	(3.380)	(3.211)	(3.161)	(3.121)	(3.272)
Sonstige Posten	(1.470)	(765)	(394)	(116)	(68)	27	(68)	(104)	(30)	225	189	491	476	381	654	653	623	1.182	991	772	807	468	461	1.357	1.376	996	1.751	996	1.172	1.565	1.031	1.002	874	552	610	491	724	664	722	814	453	426	80	(51)	(41)	35	45	10	(1)	(70)	(70)	(72)	(84)	(49)	(65)	(79)	(63)	(82)	(89)	(49)	(50)	(24)	(38)	(66)	(69)	(80)	(93)	(4)	(5)	0	105	21	38	20	234	247	260	776	473	475	2.335	1.787	1.801	1.787	(57)	290	328	367	354	64	76	74	72	79	118	(36)
Cashflow aus Investitionstätigkeit	(3.534) N/A	(2.671) +24%	(2.051) +23%	(1.736) +15%	(1.612) +7%	(1.365) +15%	(1.415) -4%	(1.501) -6%	(1.347) +10%	(1.090) +19%	(1.062) +3%	(756) +29%	(733) +3%	(767) -5%	(457) +40%	(400) +12%	(473) -18%	136 N/A	(59) N/A	(243) -312%	(243) N/A	(733) -202%	(779) -6%	9 N/A	(20) N/A	(432) -2.060%	139 N/A	(775) N/A	(678) +13%	(283) +58%	(735) -160%	(792) -8%	(945) -19%	(1.337) -41%	(1.469) -10%	(1.669) -14%	(1.506) +10%	(1.587) -5%	(1.400) +12%	(1.269) +9%	(1.820) -43%	(1.935) -6%	(2.493) -29%	(2.625) -5%	(2.652) -1%	(2.665) 0%	(2.662) +0%	(2.801) -5%	(2.697) +4%	(2.704) 0%	(2.701) +0%	(2.892) -7%	(3.042) -5%	(3.383) -11%	(3.745) -11%	(3.942) -5%	(4.244) -8%	(4.173) +2%	(4.155) +0%	(4.248) -2%	(4.246) +0%	(4.233) +0%	(4.298) -2%	(4.256) +1%	(4.250) +0%	(4.294) -1%	(4.265) +1%	(3.916) +8%	(3.659) +7%	(3.511) +4%	(3.162) +10%	(3.145) +1%	(3.053) +3%	(2.956) +3%	(2.641) +11%	(2.676) -1%	(2.576) +4%	(2.036) +21%	(2.404) -18%	(2.244) +7%	(437) +81%	(920) -111%	(960) -4%	(1.101) -15%	(2.998) -172%	(2.751) +8%	(2.832) -3%	(2.958) -4%	(3.029) -2%	(3.451) -14%	(3.291) +5%	(3.306) 0%	(3.139) +5%	(3.082) +2%	(3.003) +3%	(3.308) -10%
Finanzierungs-Cashflow
Nettoausgabe von Stammaktien	(283)	(55)	(34)	952	715	716	716	286	286	289	286	83	80	75	75	146	(9)	(11)	(7)	(120)	50	68	60	(577)	(610)	(725)	(751)	(92)	0	0	0	0	(80)	(80)	(80)	(80)	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	(500)	(500)	(500)	(500)	0	0	0	0	0	0	0	0	0	0	0	0
Nettoaufnahme von Schulden	3.229	1.930	607	(449)	(560)	(691)	75	595	117	(218)	(435)	(534)	(212)	(26)	36	(100)	(256)	(882)	(1.146)	(1.114)	(934)	(630)	(591)	(498)	(978)	(35)	(802)	(788)	(180)	(1.142)	(780)	(323)	(711)	256	668	258	699	(623)	(197)	(991)	(987)	(246)	(667)	159	346	121	228	546	331	637	491	453	509	299	312	855	1.240	1.695	1.768	1.875	1.475	1.597	1.772	1.829	1.954	1.820	2.067	1.874	1.607	1.395	1.077	749	1.511	1.119	1.348	1.033	688	317	2.593	2.199	1.904	3.840	126	831	874	(1.316)	(165)	(25)	1.600	1.758	2.203	2.494	1.626	1.921	1.482	1.386
Gezahlte Dividenden	(447)	(446)	(445)	(456)	(467)	(477)	(488)	(493)	(501)	(509)	(518)	(522)	(526)	(529)	(532)	(541)	(550)	(560)	(570)	(574)	(579)	(584)	(589)	(594)	(610)	(626)	(641)	(655)	(659)	(663)	(668)	(673)	(678)	(684)	(688)	(693)	(693)	(693)	(693)	(693)	(699)	(705)	(711)	(718)	(721)	(723)	(726)	(728)	(733)	(738)	(743)	(748)	(758)	(768)	(779)	(789)	(799)	(810)	(819)	(830)	(841)	(850)	(860)	(870)	(879)	(890)	(900)	(910)	(921)	(930)	(941)	(950)	(960)	(970)	(980)	(991)	(1.001)	(1.012)	(1.021)	(1.031)	(1.044)	(1.056)	(1.068)	(1.079)	(1.092)	(1.107)	(1.122)	(1.137)	(1.152)	(1.166)	(1.181)	(1.196)	(1.211)	(1.227)	(1.242)	(1.258)
Sonstiges	(59)	137	628	449	446	415	(80)	(86)	(112)	(84)	(31)	(56)	(55)	(51)	(84)	(47)	(38)	(40)	(31)	(27)	(7)	8	1	19	18	8	(71)	(94)	(100)	(101)	(10)	(38)	(44)	(77)	(82)	(50)	(46)	(34)	(34)	(50)	(66)	(48)	(50)	(58)	(60)	(86)	(83)	(61)	(63)	(52)	(51)	(64)	(79)	(67)	(72)	(51)	(67)	(68)	(67)	(79)	(80)	(77)	(70)	(74)	(91)	(95)	(95)	(77)	(56)	(54)	(54)	(56)	(66)	(60)	(71)	(72)	(88)	(79)	(70)	(369)	(303)	(305)	(299)	(6)	(40)	(31)	(97)	(98)	(79)	(133)	(79)	(70)	(91)	(59)	(49)	(116)
Cashflow aus Finanzierungstätigkeit	2.440 N/A	1.566 -36%	756 -52%	496 -34%	134 -73%	(37) N/A	223 N/A	302 +35%	(210) N/A	(522) -149%	(698) -34%	(1.029) -47%	(713) +31%	(531) +26%	(505) +5%	(542) -7%	(853) -57%	(1.493) -75%	(1.754) -17%	(1.835) -5%	(1.470) +20%	(1.138) +23%	(1.119) +2%	(1.650) -47%	(2.180) -32%	(1.378) +37%	(2.265) -64%	(1.629) +28%	(1.031) +37%	(1.918) -86%	(1.458) +24%	(1.034) +29%	(1.513) -46%	(585) +61%	(182) +69%	(565) -210%	(40) +93%	(1.350) -3.275%	(924) +32%	(1.734) -88%	(1.752) -1%	(999) +43%	(1.428) -43%	(617) +57%	(435) +29%	(688) -58%	(581) +16%	(243) +58%	(465) -91%	(153) +67%	(303) -98%	(359) -18%	(328) +9%	(536) -63%	(539) -1%	15 N/A	374 +2.393%	817 +118%	882 +8%	966 +10%	554 -43%	670 +21%	842 +26%	885 +5%	984 +11%	835 -15%	1.072 +28%	887 -17%	630 -29%	411 -35%	82 -80%	(257) N/A	485 N/A	89 -82%	297 +234%	(30) N/A	(401) -1.237%	(774) -93%	1.502 N/A	799 -47%	57 -93%	1.979 +3.372%	(1.741) N/A	(754) +57%	(258) +66%	(2.454) -851%	(1.384) +44%	(1.260) +9%	369 N/A	459 +24%	943 +105%	1.228 +30%	324 -74%	635 +96%	191 -70%	12 -94%
Veränderung der Zahlungsmittel
Effekt von Wechselkursänderungen	(4)	(2)	(1)	(13)	(9)	(11)	0	2	1	1	2	1	1	0	2	1	1	1	(2)	(1)	0	1	3	0	0	1	(2)	0	0	(1)	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Nettoveränderung der Zahlungsmittel	(19) N/A	(173) -811%	(218) -26%	(18) +92%	41 N/A	(132) N/A	12 N/A	297 +2.375%	250 -16%	133 -47%	162 +22%	(179) N/A	(136) +24%	38 N/A	294 +674%	8 -97%	(123) N/A	(172) -40%	(336) -95%	(153) +54%	251 N/A	42 -83%	137 +226%	280 +104%	(184) N/A	(48) +74%	(154) -221%	(59) +62%	982 N/A	308 -69%	(99) N/A	29 N/A	(920) N/A	(336) +63%	202 N/A	(70) N/A	588 N/A	102 -83%	910 +792%	554 -39%	31 -94%	606 +1.855%	(462) N/A	(455) +2%	(511) -12%	(601) -18%	(332) +45%	114 N/A	235 +106%	406 +73%	255 -37%	(91) N/A	353 N/A	27 -92%	(432) N/A	(8) +98%	(416) -5.100%	51 N/A	179 +251%	29 -84%	(399) N/A	(218) +45%	(172) +21%	(110) +36%	(61) +45%	(321) -426%	(174) +46%	(116) +33%	(38) +67%	4 N/A	50 +1.150%	(23) N/A	746 N/A	352 -53%	843 +139%	396 -53%	(1) N/A	(323) -32.200%	861 N/A	291 -66%	801 +175%	2.102 +162%	(1.442) N/A	(352) +76%	(388) -10%	(1.649) -325%	(318) +81%	(412) -30%	(30) +93%	(452) -1.407%	128 N/A	55 -57%	(294) N/A	70 N/A	132 +89%	2 -98%
Free Cashflow
Free Cashflow	(985) N/A	(972) +1%	(579) +40%	(385) +34%	(16) +96%	(111) -594%	(143) -29%	97 N/A	489 +404%	429 -12%	669 +56%	358 -46%	100 -72%	188 +88%	143 -24%	(104) N/A	106 N/A	138 +30%	429 +211%	911 +112%	914 +0%	711 -22%	792 +11%	573 -28%	620 +8%	333 -46%	362 +9%	574 +59%	841 +47%	662 -21%	328 -50%	61 -81%	(281) N/A	(303) -8%	(226) +25%	4 N/A	(96) N/A	788 N/A	1.112 +41%	1.474 +33%	1.330 -10%	1.179 -11%	886 -25%	213 -76%	(35) N/A	52 N/A	204 +292%	347 +70%	701 +102%	629 -10%	628 0%	340 -46%	765 +125%	612 -20%	172 -72%	56 -67%	(727) N/A	(684) +6%	(614) +10%	(888) -45%	(903) -2%	(864) +4%	(976) -13%	(929) +5%	(976) -5%	(1.076) -10%	(1.153) -7%	(999) +13%	(663) +34%	(407) +39%	(137) +66%	213 N/A	223 +5%	243 +9%	312 +28%	179 -43%	140 -22%	(325) N/A	(1.114) -243%	(983) +12%	(1.591) -62%	(1.664) -5%	(1.502) +10%	(1.385) +8%	(73) +95%	515 N/A	738 +43%	481 -35%	(753) N/A	(975) -29%	(891) +9%	(1.247) -40%	(690) +45%	(644) +7%	(177) +73%	26 N/A