Schlumberger NV
XMUN:SCL
Legen Sie fest, zu welchem Kurs Sie kaufen würden. Wir helfen Ihnen, bereit zu bleiben.
|
S
|
Schlumberger NV
XMUN:SCL
|
US |
|
A
|
Aeroports de Paris SA
SWB:W7L
|
FR |
|
D
|
Daiwa House Industry Co Ltd
DUS:DWH
|
JP |
Cashflow-Rechnung
Cashflow-Rechnung
Schlumberger NV
| 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 |
418
|
699
|
673
|
489
|
478
|
435
|
179
|
383
|
341
|
454
|
840
|
1.224
|
1.640
|
1.865
|
2.107
|
2.199
|
2.399
|
2.772
|
3.232
|
3.710
|
4.168
|
4.570
|
4.924
|
5.177
|
5.334
|
5.508
|
5.694
|
5.460
|
5.062
|
4.246
|
3.494
|
3.142
|
2.876
|
3.077
|
4.020
|
4.265
|
4.534
|
5.058
|
4.632
|
5.007
|
5.370
|
5.443
|
5.565
|
5.519
|
5.480
|
6.166
|
6.463
|
6.774
|
7.115
|
6.631
|
6.871
|
5.506
|
4.886
|
4.404
|
3.443
|
2.135
|
1.670
|
(1.610)
|
(2.422)
|
(1.627)
|
(1.866)
|
199
|
563
|
(1.513)
|
(1.267)
|
(745)
|
(643)
|
2.177
|
2.077
|
2.129
|
(9.901)
|
(10.107)
|
(17.905)
|
(21.826)
|
(10.525)
|
(10.486)
|
(2.806)
|
1.065
|
1.699
|
1.928
|
2.136
|
2.663
|
3.021
|
3.492
|
3.916
|
3.992
|
4.209
|
4.275
|
4.429
|
4.528
|
4.609
|
4.579
|
4.310
|
4.213
|
3.769
|
3.451
|
|
| Abschreibungen |
1.818
|
1.719
|
1.657
|
1.309
|
1.295
|
1.243
|
1.192
|
1.341
|
1.320
|
1.306
|
1.278
|
1.308
|
1.310
|
1.317
|
1.331
|
1.351
|
1.378
|
1.426
|
1.481
|
1.561
|
1.647
|
1.733
|
1.839
|
1.954
|
2.030
|
2.125
|
2.210
|
2.269
|
2.361
|
2.431
|
2.461
|
2.476
|
2.487
|
2.499
|
2.579
|
2.757
|
2.925
|
3.088
|
3.221
|
3.274
|
3.337
|
3.391
|
3.429
|
3.647
|
3.545
|
3.697
|
3.821
|
3.879
|
3.984
|
3.973
|
4.017
|
4.094
|
4.135
|
4.186
|
4.180
|
4.078
|
4.003
|
4.069
|
4.041
|
4.094
|
4.116
|
3.989
|
3.947
|
3.837
|
3.722
|
3.612
|
3.543
|
3.556
|
3.585
|
3.647
|
3.660
|
3.589
|
3.478
|
3.144
|
2.831
|
2.566
|
2.306
|
2.228
|
2.171
|
2.120
|
2.121
|
2.127
|
2.130
|
2.147
|
2.177
|
2.206
|
2.252
|
2.312
|
2.349
|
2.419
|
2.480
|
2.519
|
2.559
|
2.561
|
2.559
|
2.643
|
|
| Veränderung latenter Steuern |
61
|
26
|
2
|
(49)
|
(22)
|
(44)
|
(54)
|
(80)
|
(191)
|
(175)
|
(43)
|
42
|
100
|
77
|
39
|
30
|
101
|
101
|
(4)
|
5
|
(87)
|
(55)
|
21
|
22
|
79
|
42
|
2
|
(6)
|
45
|
79
|
253
|
373
|
328
|
323
|
261
|
(130)
|
(103)
|
(185)
|
(231)
|
(26)
|
(102)
|
(31)
|
(159)
|
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
|
(833)
|
(1.011)
|
(1.792)
|
(2.061)
|
(1.325)
|
(1.248)
|
(496)
|
(216)
|
(134)
|
(31)
|
(16)
|
(2)
|
5
|
(39)
|
87
|
68
|
52
|
28
|
(114)
|
(119)
|
(34)
|
(41)
|
(48)
|
(72)
|
(162)
|
(279)
|
|
| Aktienbasierte Vergütung |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
114
|
150
|
184
|
216
|
136
|
140
|
148
|
160
|
172
|
178
|
182
|
185
|
186
|
186
|
189
|
192
|
198
|
218
|
235
|
256
|
272
|
284
|
307
|
320
|
335
|
337
|
336
|
339
|
315
|
311
|
309
|
306
|
329
|
332
|
334
|
333
|
326
|
307
|
304
|
286
|
267
|
294
|
302
|
318
|
343
|
345
|
339
|
341
|
345
|
363
|
363
|
415
|
405
|
405
|
424
|
394
|
397
|
373
|
340
|
308
|
324
|
329
|
328
|
331
|
313
|
305
|
313
|
295
|
293
|
312
|
306
|
319
|
316
|
307
|
311
|
329
|
332
|
|
| Sonstige nicht zahlungswirksame Posten |
320
|
56
|
94
|
370
|
335
|
446
|
749
|
638
|
833
|
693
|
384
|
42
|
(299)
|
(290)
|
(327)
|
(195)
|
(51)
|
(4)
|
(15)
|
47
|
43
|
20
|
12
|
(153)
|
(135)
|
(145)
|
(121)
|
(63)
|
(46)
|
184
|
(457)
|
(643)
|
(660)
|
(855)
|
(1.606)
|
(1.426)
|
(1.350)
|
(1.544)
|
(260)
|
(17)
|
(67)
|
(127)
|
24
|
(111)
|
(13)
|
(201)
|
(255)
|
(129)
|
(141)
|
581
|
602
|
2.183
|
2.631
|
2.154
|
2.235
|
2.635
|
2.208
|
5.356
|
5.543
|
4.040
|
4.157
|
1.810
|
1.629
|
4.022
|
3.918
|
3.480
|
3.451
|
385
|
432
|
319
|
13.075
|
13.287
|
21.797
|
25.527
|
13.160
|
12.868
|
4.318
|
575
|
160
|
269
|
293
|
(19)
|
(20)
|
(130)
|
(176)
|
62
|
33
|
271
|
331
|
578
|
723
|
839
|
811
|
528
|
495
|
621
|
|
| Gezahlte Steuern |
0
|
0
|
0
|
251
|
0
|
0
|
0
|
150
|
0
|
0
|
0
|
253
|
0
|
0
|
0
|
446
|
0
|
0
|
0
|
997
|
0
|
0
|
0
|
1.127
|
0
|
0
|
0
|
1.158
|
0
|
0
|
0
|
665
|
0
|
0
|
0
|
571
|
0
|
0
|
0
|
1.836
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1.729
|
0
|
0
|
0
|
2.048
|
0
|
0
|
0
|
1.567
|
0
|
0
|
0
|
750
|
0
|
0
|
0
|
(44)
|
0
|
0
|
0
|
628
|
0
|
0
|
0
|
739
|
0
|
0
|
0
|
582
|
0
|
0
|
0
|
591
|
0
|
0
|
0
|
716
|
0
|
0
|
0
|
1.064
|
0
|
0
|
0
|
1.140
|
0
|
0
|
0
|
1.198
|
|
| Gezahlte Zinsen |
0
|
0
|
0
|
373
|
0
|
0
|
0
|
354
|
0
|
0
|
0
|
284
|
0
|
0
|
0
|
196
|
0
|
0
|
0
|
234
|
0
|
0
|
0
|
269
|
0
|
0
|
0
|
289
|
0
|
0
|
0
|
249
|
0
|
0
|
0
|
234
|
0
|
0
|
0
|
294
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
369
|
0
|
0
|
0
|
389
|
0
|
0
|
0
|
346
|
0
|
0
|
0
|
599
|
0
|
0
|
0
|
572
|
0
|
0
|
0
|
592
|
0
|
0
|
0
|
558
|
0
|
0
|
0
|
598
|
0
|
0
|
0
|
560
|
0
|
0
|
0
|
562
|
0
|
0
|
0
|
503
|
0
|
0
|
0
|
510
|
0
|
0
|
0
|
560
|
|
| Veränderung des Working Capital |
(913)
|
(449)
|
(265)
|
(105)
|
(287)
|
(119)
|
(320)
|
(75)
|
(23)
|
(122)
|
(191)
|
(704)
|
(640)
|
(561)
|
(561)
|
(379)
|
(608)
|
(573)
|
(465)
|
(578)
|
(574)
|
(837)
|
(1.062)
|
(713)
|
(846)
|
(936)
|
(653)
|
(698)
|
(1.103)
|
(707)
|
(402)
|
(82)
|
674
|
444
|
(236)
|
28
|
(665)
|
(1.123)
|
(1.220)
|
(2.069)
|
(2.472)
|
(3.177)
|
(2.922)
|
(1.995)
|
(1.878)
|
(581)
|
(296)
|
164
|
448
|
(40)
|
(65)
|
(564)
|
(500)
|
107
|
449
|
(276)
|
131
|
(252)
|
(736)
|
(246)
|
(700)
|
(1.065)
|
(714)
|
(683)
|
(798)
|
(643)
|
(718)
|
(405)
|
(623)
|
(503)
|
(491)
|
(327)
|
311
|
800
|
177
|
(756)
|
(733)
|
(646)
|
(299)
|
365
|
(181)
|
(1.228)
|
(1.098)
|
(1.750)
|
(2.085)
|
(1.209)
|
(1.317)
|
(249)
|
(361)
|
(944)
|
(544)
|
(1.294)
|
(697)
|
(589)
|
(787)
|
53
|
|
| Cashflow aus operativer Tätigkeit |
1.701
N/A
|
2.051
+21%
|
2.159
+5%
|
2.014
-7%
|
1.801
-11%
|
1.961
+9%
|
1.744
-11%
|
2.206
+26%
|
2.278
+3%
|
2.154
-5%
|
2.268
+5%
|
1.912
-16%
|
2.111
+10%
|
2.410
+14%
|
2.591
+8%
|
3.007
+16%
|
3.219
+7%
|
3.722
+16%
|
4.230
+14%
|
4.745
+12%
|
5.197
+10%
|
5.432
+5%
|
5.732
+6%
|
6.287
+10%
|
6.463
+3%
|
6.593
+2%
|
7.133
+8%
|
6.962
-2%
|
6.320
-9%
|
6.233
-1%
|
5.349
-14%
|
5.266
-2%
|
5.704
+8%
|
5.488
-4%
|
5.018
-9%
|
5.494
+9%
|
5.341
-3%
|
5.294
-1%
|
6.142
+16%
|
6.169
+0%
|
6.066
-2%
|
5.499
-9%
|
5.937
+8%
|
7.060
+19%
|
7.074
+0%
|
9.034
+28%
|
9.745
+8%
|
10.688
+10%
|
11.406
+7%
|
11.145
-2%
|
11.425
+3%
|
11.219
-2%
|
11.152
-1%
|
10.851
-3%
|
10.307
-5%
|
8.572
-17%
|
8.012
-7%
|
7.563
-6%
|
6.426
-15%
|
6.261
-3%
|
5.707
-9%
|
4.933
-14%
|
5.425
+10%
|
5.663
+4%
|
5.575
-2%
|
5.704
+2%
|
5.633
-1%
|
5.713
+1%
|
5.471
-4%
|
5.592
+2%
|
5.510
-1%
|
5.431
-1%
|
5.889
+8%
|
5.584
-5%
|
4.318
-23%
|
2.944
-32%
|
2.589
-12%
|
3.006
+16%
|
3.597
+20%
|
4.651
+29%
|
4.353
-6%
|
3.541
-19%
|
4.038
+14%
|
3.720
-8%
|
3.919
+5%
|
5.119
+31%
|
5.229
+2%
|
6.637
+27%
|
6.634
0%
|
6.462
-3%
|
7.234
+12%
|
6.602
-9%
|
6.935
+5%
|
6.641
-4%
|
5.874
-12%
|
6.489
+10%
|
|
| Investitions-Cashflow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investitionsausgaben |
(1.991)
|
(1.757)
|
(1.557)
|
(1.170)
|
(999)
|
(842)
|
(726)
|
(872)
|
(873)
|
(958)
|
(1.095)
|
(1.216)
|
(1.334)
|
(1.447)
|
(1.517)
|
(1.593)
|
(1.745)
|
(1.912)
|
(2.114)
|
(2.457)
|
(2.543)
|
(2.734)
|
(2.850)
|
(2.931)
|
(3.130)
|
(3.281)
|
(3.471)
|
(3.723)
|
(3.719)
|
(3.330)
|
(2.889)
|
(2.395)
|
(2.096)
|
(2.226)
|
(2.583)
|
(2.912)
|
(3.233)
|
(3.545)
|
(3.762)
|
(4.004)
|
(4.194)
|
(4.368)
|
(4.408)
|
(4.694)
|
(4.628)
|
(4.414)
|
(4.286)
|
(3.943)
|
(3.913)
|
(3.929)
|
(3.956)
|
(3.976)
|
(3.718)
|
(3.383)
|
(2.993)
|
(2.410)
|
(2.353)
|
(2.215)
|
(2.028)
|
(2.055)
|
(1.887)
|
(1.941)
|
(2.136)
|
(2.107)
|
(2.180)
|
(2.197)
|
(2.164)
|
(2.160)
|
(2.119)
|
(2.003)
|
(1.851)
|
(1.724)
|
(1.718)
|
(1.565)
|
(1.352)
|
(1.116)
|
(887)
|
(879)
|
(952)
|
(1.141)
|
(1.267)
|
(1.384)
|
(1.493)
|
(1.618)
|
(1.724)
|
(1.835)
|
(1.917)
|
(1.939)
|
(1.928)
|
(1.920)
|
(1.916)
|
(1.931)
|
(1.930)
|
(1.838)
|
(1.787)
|
(1.694)
|
|
| Sonstige Posten |
(2.006)
|
148
|
89
|
(11)
|
291
|
(852)
|
292
|
(693)
|
574
|
3.696
|
2.661
|
2.882
|
1.502
|
(158)
|
(632)
|
(452)
|
(567)
|
(1.788)
|
(1.553)
|
(2.604)
|
(2.461)
|
(1.838)
|
(2.471)
|
(1.698)
|
(2.042)
|
(1.448)
|
(1.857)
|
(1.420)
|
(1.727)
|
(2.070)
|
(1.482)
|
(1.675)
|
(956)
|
(428)
|
1.234
|
(26)
|
109
|
(192)
|
(2.288)
|
479
|
308
|
1.317
|
1.225
|
(1.840)
|
(894)
|
(2.918)
|
(2.614)
|
(2.964)
|
(2.716)
|
(3.221)
|
(2.140)
|
(1.604)
|
(3.271)
|
(1.077)
|
(1.660)
|
(7.842)
|
(10.175)
|
(7.499)
|
(6.790)
|
1.431
|
4.721
|
2.513
|
2.743
|
328
|
738
|
170
|
(979)
|
1.120
|
567
|
(81)
|
(272)
|
(287)
|
(1.375)
|
(1.431)
|
(1.450)
|
(1.237)
|
57
|
611
|
805
|
222
|
22
|
206
|
(149)
|
230
|
(96)
|
(1.050)
|
(618)
|
(844)
|
(459)
|
(977)
|
(1.272)
|
(1.214)
|
(1.496)
|
151
|
1.168
|
282
|
|
| Cashflow aus Investitionstätigkeit |
(3.995)
N/A
|
(1.608)
+60%
|
(1.467)
+9%
|
(1.181)
+19%
|
(709)
+40%
|
(1.694)
-139%
|
(434)
+74%
|
(1.564)
-260%
|
(298)
+81%
|
2.739
N/A
|
1.567
-43%
|
1.666
+6%
|
167
-90%
|
(1.606)
N/A
|
(2.149)
-34%
|
(2.044)
+5%
|
(2.310)
-13%
|
(3.697)
-60%
|
(3.666)
+1%
|
(5.061)
-38%
|
(5.004)
+1%
|
(4.573)
+9%
|
(5.321)
-16%
|
(4.629)
+13%
|
(5.171)
-12%
|
(4.729)
+9%
|
(5.328)
-13%
|
(5.143)
+3%
|
(5.447)
-6%
|
(5.400)
+1%
|
(4.371)
+19%
|
(4.070)
+7%
|
(3.052)
+25%
|
(2.654)
+13%
|
(1.349)
+49%
|
(2.938)
-118%
|
(3.124)
-6%
|
(3.737)
-20%
|
(6.050)
-62%
|
(3.525)
+42%
|
(3.886)
-10%
|
(3.051)
+21%
|
(3.183)
-4%
|
(6.534)
-105%
|
(5.522)
+15%
|
(7.332)
-33%
|
(6.900)
+6%
|
(6.907)
0%
|
(6.629)
+4%
|
(7.150)
-8%
|
(6.096)
+15%
|
(5.580)
+8%
|
(6.989)
-25%
|
(4.460)
+36%
|
(4.653)
-4%
|
(10.252)
-120%
|
(12.528)
-22%
|
(9.714)
+22%
|
(8.818)
+9%
|
(624)
+93%
|
2.834
N/A
|
572
-80%
|
607
+6%
|
(1.779)
N/A
|
(1.442)
+19%
|
(2.027)
-41%
|
(3.143)
-55%
|
(1.040)
+67%
|
(1.552)
-49%
|
(2.084)
-34%
|
(2.123)
-2%
|
(2.011)
+5%
|
(3.093)
-54%
|
(2.996)
+3%
|
(2.802)
+6%
|
(2.353)
+16%
|
(830)
+65%
|
(268)
+68%
|
(147)
+45%
|
(919)
-525%
|
(1.245)
-35%
|
(1.178)
+5%
|
(1.642)
-39%
|
(1.388)
+15%
|
(1.820)
-31%
|
(2.885)
-59%
|
(2.535)
+12%
|
(2.783)
-10%
|
(2.387)
+14%
|
(2.897)
-21%
|
(3.188)
-10%
|
(3.145)
+1%
|
(3.426)
-9%
|
(1.687)
+51%
|
(619)
+63%
|
(1.412)
-128%
|
|
| Finanzierungs-Cashflow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettoausgabe von Stammaktien |
144
|
187
|
175
|
175
|
141
|
126
|
127
|
172
|
291
|
196
|
28
|
(42)
|
(185)
|
(310)
|
(220)
|
(266)
|
(336)
|
(284)
|
(668)
|
(598)
|
(655)
|
(536)
|
(194)
|
(658)
|
(996)
|
(1.443)
|
(1.852)
|
(1.331)
|
(826)
|
(404)
|
218
|
(290)
|
(531)
|
(1.040)
|
(1.422)
|
(1.316)
|
(1.702)
|
(1.898)
|
(2.276)
|
(2.560)
|
(2.073)
|
(1.860)
|
(1.210)
|
(562)
|
(468)
|
(475)
|
(1.087)
|
(2.059)
|
(2.651)
|
(3.138)
|
(3.735)
|
(3.853)
|
(3.771)
|
(3.254)
|
(2.427)
|
(1.734)
|
(1.509)
|
(1.062)
|
(691)
|
(363)
|
(288)
|
(679)
|
(652)
|
(672)
|
(405)
|
(112)
|
(109)
|
(139)
|
(160)
|
(165)
|
(154)
|
(59)
|
(9)
|
93
|
120
|
120
|
123
|
123
|
137
|
137
|
146
|
168
|
171
|
223
|
43
|
(189)
|
(266)
|
(413)
|
(459)
|
(709)
|
(1.087)
|
(1.489)
|
(3.521)
|
(3.061)
|
(2.681)
|
(2.185)
|
|
| Nettoaufnahme von Schulden |
2.615
|
(270)
|
(505)
|
(591)
|
(788)
|
150
|
(849)
|
(150)
|
(1.585)
|
(4.402)
|
(2.936)
|
(2.926)
|
(1.483)
|
(36)
|
(5)
|
(216)
|
(115)
|
864
|
694
|
1.516
|
1.069
|
253
|
495
|
(201)
|
480
|
412
|
887
|
470
|
1.099
|
739
|
(167)
|
108
|
(1.086)
|
(828)
|
(659)
|
933
|
1.376
|
2.273
|
4.670
|
1.773
|
1.720
|
1.537
|
(47)
|
1.636
|
1.144
|
1.342
|
1.093
|
1.450
|
1.157
|
615
|
303
|
(37)
|
175
|
415
|
(782)
|
5.791
|
8.746
|
5.361
|
6.171
|
(2.377)
|
(5.540)
|
(2.919)
|
(4.250)
|
(1.612)
|
(1.074)
|
(1.224)
|
240
|
(2.048)
|
(1.498)
|
(574)
|
(732)
|
(839)
|
174
|
234
|
750
|
830
|
(654)
|
(2.094)
|
(2.428)
|
(2.147)
|
(2.066)
|
(1.222)
|
(1.024)
|
(1.613)
|
(1.120)
|
(658)
|
(651)
|
(582)
|
(755)
|
(122)
|
(614)
|
405
|
1.847
|
54
|
(947)
|
(1.616)
|
|
| Gezahlte Dividenden |
(431)
|
(431)
|
(432)
|
(433)
|
(434)
|
(435)
|
(436)
|
(437)
|
(438)
|
(439)
|
(441)
|
(441)
|
(441)
|
(455)
|
(468)
|
(482)
|
(496)
|
(519)
|
(544)
|
(568)
|
(591)
|
(651)
|
(710)
|
(771)
|
(833)
|
(877)
|
(921)
|
(964)
|
(1.006)
|
(1.006)
|
(1.010)
|
(1.006)
|
(1.009)
|
(1.009)
|
(1.004)
|
(1.040)
|
(1.077)
|
(1.166)
|
(1.252)
|
(1.300)
|
(1.343)
|
(1.370)
|
(1.399)
|
(1.432)
|
(1.463)
|
(1.512)
|
(1.561)
|
(1.608)
|
(1.653)
|
(1.759)
|
(1.863)
|
(1.968)
|
(2.070)
|
(2.187)
|
(2.303)
|
(2.419)
|
(2.536)
|
(2.523)
|
(2.584)
|
(2.647)
|
(2.714)
|
(2.785)
|
(2.782)
|
(2.778)
|
(2.774)
|
(2.770)
|
(2.769)
|
(2.770)
|
(2.770)
|
(2.770)
|
(2.770)
|
(2.769)
|
(2.769)
|
(2.770)
|
(2.252)
|
(1.734)
|
(1.216)
|
(697)
|
(698)
|
(699)
|
(700)
|
(702)
|
(775)
|
(848)
|
(922)
|
(1.101)
|
(1.209)
|
(1.317)
|
(1.425)
|
(1.463)
|
(1.500)
|
(1.533)
|
(1.562)
|
(1.555)
|
(1.565)
|
(1.602)
|
|
| Sonstiges |
0
|
0
|
0
|
0
|
0
|
0
|
(168)
|
(168)
|
(244)
|
(350)
|
(182)
|
(182)
|
(106)
|
0
|
(15)
|
(30)
|
(30)
|
(90)
|
(75)
|
(60)
|
(34)
|
52
|
0
|
0
|
62
|
80
|
109
|
0
|
0
|
(19)
|
4
|
0
|
0
|
10
|
10
|
14
|
0
|
0
|
(616)
|
(613)
|
0
|
(599)
|
18
|
19
|
0
|
0
|
7
|
18
|
25
|
(14)
|
(23)
|
(38)
|
(47)
|
(8)
|
(14)
|
(264)
|
(215)
|
(214)
|
(258)
|
(41)
|
(110)
|
(91)
|
(16)
|
29
|
70
|
(9)
|
(35)
|
(63)
|
(102)
|
9
|
(34)
|
(51)
|
(40)
|
(134)
|
(84)
|
(89)
|
(115)
|
(97)
|
(119)
|
(115)
|
(162)
|
(144)
|
(130)
|
(144)
|
(151)
|
(197)
|
(221)
|
(200)
|
(202)
|
(143)
|
(149)
|
(155)
|
(147)
|
(153)
|
(159)
|
(239)
|
|
| Cashflow aus Finanzierungstätigkeit |
2.327
N/A
|
(516)
N/A
|
(764)
-48%
|
(849)
-11%
|
(1.080)
-27%
|
(159)
+85%
|
(1.325)
-733%
|
(582)
+56%
|
(1.976)
-240%
|
(4.993)
-153%
|
(3.530)
+29%
|
(3.590)
-2%
|
(2.214)
+38%
|
(801)
+64%
|
(706)
+12%
|
(994)
-41%
|
(977)
+2%
|
(28)
+97%
|
(593)
-2.018%
|
291
N/A
|
(210)
N/A
|
(882)
-320%
|
(409)
+54%
|
(1.630)
-299%
|
(1.287)
+21%
|
(1.828)
-42%
|
(1.777)
+3%
|
(1.825)
-3%
|
(821)
+55%
|
(799)
+3%
|
(1.064)
-33%
|
(1.188)
-12%
|
(2.626)
-121%
|
(2.867)
-9%
|
(3.075)
-7%
|
(1.409)
+54%
|
(1.389)
+1%
|
(791)
+43%
|
526
N/A
|
(2.700)
N/A
|
(2.309)
+14%
|
(2.292)
+1%
|
(2.638)
-15%
|
(339)
+87%
|
(768)
-127%
|
(640)
+17%
|
(1.548)
-142%
|
(2.199)
-42%
|
(3.122)
-42%
|
(4.296)
-38%
|
(5.318)
-24%
|
(5.896)
-11%
|
(5.713)
+3%
|
(5.034)
+12%
|
(5.526)
-10%
|
1.374
N/A
|
4.486
+226%
|
1.562
-65%
|
2.638
+69%
|
(5.428)
N/A
|
(8.652)
-59%
|
(6.474)
+25%
|
(7.700)
-19%
|
(5.033)
+35%
|
(4.183)
+17%
|
(4.115)
+2%
|
(2.673)
+35%
|
(5.020)
-88%
|
(4.530)
+10%
|
(3.500)
+23%
|
(3.690)
-5%
|
(3.718)
-1%
|
(2.644)
+29%
|
(2.577)
+3%
|
(1.466)
+43%
|
(873)
+40%
|
(1.862)
-113%
|
(2.765)
-48%
|
(3.108)
-12%
|
(2.824)
+9%
|
(2.782)
+1%
|
(1.900)
+32%
|
(1.758)
+7%
|
(2.382)
-35%
|
(2.150)
+10%
|
(2.145)
+0%
|
(2.347)
-9%
|
(2.512)
-7%
|
(2.841)
-13%
|
(2.437)
+14%
|
(3.350)
-37%
|
(2.772)
+17%
|
(3.383)
-22%
|
(4.715)
-39%
|
(5.352)
-14%
|
(5.642)
-5%
|
|
| Veränderung der Zahlungsmittel | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effekt von Wechselkursänderungen |
(13)
|
4
|
0
|
7
|
7
|
4
|
3
|
6
|
7
|
6
|
4
|
1
|
1
|
(1)
|
(2)
|
(1)
|
(1)
|
5
|
1
|
0
|
0
|
(5)
|
4
|
3
|
4
|
4
|
0
|
(2)
|
(4)
|
(3)
|
(2)
|
0
|
2
|
0
|
(1)
|
0
|
7
|
9
|
0
|
(3)
|
0
|
(13)
|
4
|
13
|
(1)
|
3
|
0
|
(15)
|
(32)
|
(18)
|
(42)
|
(85)
|
(81)
|
(83)
|
(74)
|
(31)
|
(11)
|
(5)
|
23
|
(73)
|
(67)
|
(75)
|
(83)
|
19
|
13
|
(4)
|
(14)
|
(19)
|
(24)
|
(3)
|
(7)
|
2
|
(7)
|
(15)
|
(14)
|
(11)
|
(4)
|
4
|
8
|
5
|
6
|
(9)
|
(27)
|
(52)
|
(48)
|
(52)
|
(39)
|
(97)
|
(119)
|
(105)
|
(98)
|
(41)
|
22
|
44
|
25
|
57
|
|
| Nettoveränderung der Zahlungsmittel |
20
N/A
|
(69)
N/A
|
(72)
-4%
|
(9)
+88%
|
19
N/A
|
112
+489%
|
(12)
N/A
|
66
N/A
|
11
-83%
|
(94)
N/A
|
309
N/A
|
(11)
N/A
|
65
N/A
|
2
-97%
|
(266)
N/A
|
(32)
+88%
|
(69)
-116%
|
2
N/A
|
(28)
N/A
|
(25)
+11%
|
(17)
+32%
|
(28)
-65%
|
6
N/A
|
31
+417%
|
9
-71%
|
40
+344%
|
28
-30%
|
(8)
N/A
|
48
N/A
|
31
-35%
|
(88)
N/A
|
8
N/A
|
28
+250%
|
(33)
N/A
|
593
N/A
|
1.147
+93%
|
835
-27%
|
775
-7%
|
618
-20%
|
(59)
N/A
|
(129)
-119%
|
143
N/A
|
120
-16%
|
200
+67%
|
783
+292%
|
1.065
+36%
|
1.297
+22%
|
1.567
+21%
|
1.623
+4%
|
(319)
N/A
|
(31)
+90%
|
(342)
-1.003%
|
(1.631)
-377%
|
1.274
N/A
|
54
-96%
|
(337)
N/A
|
(41)
+88%
|
(594)
-1.349%
|
269
N/A
|
136
-49%
|
(178)
N/A
|
(1.044)
-487%
|
(1.751)
-68%
|
(1.130)
+35%
|
(37)
+97%
|
(442)
-1.095%
|
(197)
+55%
|
(366)
-86%
|
(635)
-73%
|
5
N/A
|
(310)
N/A
|
(296)
+5%
|
145
N/A
|
(4)
N/A
|
36
N/A
|
(293)
N/A
|
(107)
+63%
|
(23)
+79%
|
350
N/A
|
913
+161%
|
332
-64%
|
454
+37%
|
611
+35%
|
(102)
N/A
|
(99)
+3%
|
37
N/A
|
308
+732%
|
1.245
+304%
|
1.287
+3%
|
1.023
-21%
|
598
-42%
|
644
+8%
|
148
-77%
|
283
+91%
|
(72)
N/A
|
(508)
-606%
|
|
| Free Cashflow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cashflow |
(290)
N/A
|
294
N/A
|
602
+105%
|
844
+40%
|
802
-5%
|
1.119
+40%
|
1.018
-9%
|
1.334
+31%
|
1.405
+5%
|
1.196
-15%
|
1.173
-2%
|
696
-41%
|
777
+12%
|
963
+24%
|
1.074
+12%
|
1.414
+32%
|
1.474
+4%
|
1.810
+23%
|
2.116
+17%
|
2.288
+8%
|
2.654
+16%
|
2.698
+2%
|
2.882
+7%
|
3.356
+16%
|
3.333
-1%
|
3.312
-1%
|
3.662
+11%
|
3.239
-12%
|
2.601
-20%
|
2.903
+12%
|
2.460
-15%
|
2.871
+17%
|
3.608
+26%
|
3.262
-10%
|
2.435
-25%
|
2.582
+6%
|
2.108
-18%
|
1.749
-17%
|
2.380
+36%
|
2.165
-9%
|
1.872
-14%
|
1.131
-40%
|
1.529
+35%
|
2.366
+55%
|
2.446
+3%
|
4.620
+89%
|
5.459
+18%
|
6.745
+24%
|
7.493
+11%
|
7.216
-4%
|
7.469
+4%
|
7.243
-3%
|
7.434
+3%
|
7.468
+0%
|
7.314
-2%
|
6.162
-16%
|
5.659
-8%
|
5.348
-5%
|
4.398
-18%
|
4.206
-4%
|
3.820
-9%
|
2.992
-22%
|
3.289
+10%
|
3.556
+8%
|
3.395
-5%
|
3.507
+3%
|
3.469
-1%
|
3.553
+2%
|
3.352
-6%
|
3.589
+7%
|
3.659
+2%
|
3.707
+1%
|
4.171
+13%
|
4.019
-4%
|
2.966
-26%
|
1.828
-38%
|
1.702
-7%
|
2.127
+25%
|
2.645
+24%
|
3.510
+33%
|
3.086
-12%
|
2.157
-30%
|
2.545
+18%
|
2.102
-17%
|
2.195
+4%
|
3.284
+50%
|
3.312
+1%
|
4.698
+42%
|
4.706
+0%
|
4.542
-3%
|
5.318
+17%
|
4.671
-12%
|
5.005
+7%
|
4.803
-4%
|
4.087
-15%
|
4.795
+17%
|
|