Toyota Motor Corp
XMUN:TOM
Toyota Motor Corp
XMUN:TOM
Kurs:
16,5
EUR
2,75%
Markt geschlossen
Marktkap.:
€222,32 Mrd.
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Zuletzt angesehen
|
T
|
Toyota Motor Corp
XMUN:TOM
|
JP |
|
V
|
Vestas Wind Systems A/S
XBER:VWSB
|
DK |
|
B
|
Bank of Montreal
F:BZZ
|
CA |
|
B
|
Bank of Montreal
NYSE:BMO
|
CA |
|
F
|
Fujitsu Ltd
XBER:FUJ1
|
JP |
Cashflow-Rechnung
Cashflow-Rechnung
Toyota Motor Corp
Toyota Motor Corp
Währung: JPY
| Mar-2002 | Sep-2002 | Mar-2003 | Sep-2003 | Mar-2004 | Sep-2004 | Mar-2005 | Sep-2005 | Mar-2006 | Sep-2006 | Mar-2007 | Sep-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 |
1.113.524
|
1.012.675
|
750.942
|
849.602
|
1.162.098
|
1.221.676
|
1.171.260
|
1.157.742
|
1.372.180
|
1.578.876
|
1.644.032
|
1.809.226
|
1.717.879
|
2.071.538
|
1.268.938
|
1.117.811
|
(436.937)
|
(877.761)
|
(995.383)
|
(676.668)
|
244.212
|
541.959
|
635.229
|
578.517
|
465.485
|
257.762
|
245.778
|
236.625
|
368.302
|
687.073
|
869.517
|
889.877
|
1.083.482
|
1.365.823
|
1.541.070
|
1.979.481
|
1.991.648
|
2.004.859
|
2.107.991
|
2.182.986
|
2.307.904
|
2.368.926
|
2.446.870
|
2.474.753
|
2.434.211
|
2.335.238
|
2.103.771
|
1.947.224
|
1.926.985
|
1.979.506
|
2.049.949
|
2.513.810
|
2.586.106
|
2.638.590
|
2.770.942
|
2.003.356
|
1.985.587
|
1.932.733
|
1.871.775
|
2.254.867
|
2.111.125
|
1.629.191
|
1.558.321
|
1.839.637
|
2.282.378
|
3.059.470
|
3.216.245
|
3.167.579
|
2.874.614
|
2.706.327
|
2.529.114
|
2.454.838
|
2.492.967
|
3.061.604
|
3.920.932
|
4.560.469
|
5.071.421
|
5.108.354
|
4.289.551
|
5.119.139
|
4.789.755
|
4.298.125
|
4.769.239
|
3.854.706
|
3.985.761
|
|
| Abschreibungen |
803.607
|
856.527
|
870.636
|
911.579
|
969.904
|
979.277
|
997.713
|
1.059.438
|
1.211.178
|
1.320.101
|
1.382.594
|
1.480.949
|
1.491.135
|
1.844.794
|
1.478.621
|
1.846.162
|
1.495.170
|
1.476.223
|
1.439.843
|
1.432.487
|
1.414.569
|
1.372.910
|
1.313.337
|
1.247.928
|
1.175.573
|
1.138.733
|
1.111.892
|
1.087.391
|
1.067.830
|
1.064.749
|
1.059.254
|
1.074.908
|
1.105.109
|
1.139.638
|
1.187.306
|
1.220.519
|
1.250.853
|
1.279.196
|
1.303.905
|
1.354.166
|
1.409.075
|
1.474.597
|
1.545.547
|
1.620.868
|
1.625.837
|
1.626.600
|
1.608.176
|
1.571.151
|
1.610.950
|
1.629.279
|
1.678.181
|
1.717.130
|
1.734.033
|
1.746.869
|
1.765.065
|
1.774.722
|
1.792.375
|
1.774.918
|
1.710.936
|
1.661.714
|
1.595.347
|
1.597.394
|
1.622.067
|
1.622.583
|
1.644.290
|
1.686.024
|
1.705.106
|
1.768.636
|
1.821.880
|
1.885.468
|
1.966.599
|
2.014.106
|
2.039.904
|
2.042.347
|
2.043.742
|
2.040.538
|
2.087.066
|
2.156.535
|
2.195.069
|
2.237.422
|
2.251.233
|
2.227.779
|
2.254.683
|
2.310.973
|
2.392.519
|
|
| Veränderung latenter Steuern |
0
|
(24.067)
|
(74.273)
|
(28.210)
|
120.828
|
148.690
|
84.711
|
18.991
|
33.262
|
96.825
|
132.308
|
153.869
|
81.458
|
64.181
|
(43.155)
|
58.161
|
(194.990)
|
(200.074)
|
(83.185)
|
(145.623)
|
25.537
|
85.704
|
38.430
|
76.233
|
85.710
|
23.153
|
(279)
|
(30.850)
|
6.395
|
36.867
|
65.843
|
23.035
|
160.008
|
134.912
|
122.345
|
185.136
|
(56.279)
|
(10.076)
|
(3.675)
|
(43.763)
|
(26.887)
|
(13.363)
|
(31.415)
|
(16.984)
|
32.889
|
3.379
|
(1.590)
|
(27.112)
|
(53.299)
|
(39.534)
|
(30.827)
|
(287.171)
|
(237.961)
|
(227.655)
|
(214.122)
|
(123.358)
|
(86.594)
|
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
|
|
| Aktienbasierte Vergütung |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1.936
|
0
|
3.273
|
0
|
0
|
0
|
3.015
|
0
|
0
|
0
|
2.446
|
0
|
0
|
0
|
2.522
|
0
|
0
|
0
|
1.539
|
0
|
0
|
0
|
325
|
0
|
0
|
0
|
23
|
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
|
|
| Sonstige nicht zahlungswirksame Posten |
140.465
|
218.252
|
272.008
|
254.100
|
(110.933)
|
(158.722)
|
(12.829)
|
(2.379)
|
65.677
|
(24.336)
|
(64.934)
|
(58.813)
|
(66.920)
|
(87.086)
|
(16.109)
|
31.637
|
459.075
|
525.552
|
592.177
|
498.557
|
106.044
|
(7.329)
|
(142.030)
|
(155.362)
|
(190.161)
|
(166.334)
|
(140.058)
|
(124.589)
|
(84.008)
|
(94.608)
|
(110.021)
|
(103.328)
|
(190.256)
|
(206.301)
|
(214.517)
|
(244.328)
|
(213.150)
|
(226.518)
|
(210.855)
|
(188.222)
|
(198.534)
|
(193.398)
|
(173.214)
|
(188.957)
|
(118.400)
|
(100.114)
|
(122.526)
|
(108.809)
|
(202.395)
|
(256.101)
|
(283.070)
|
(326.525)
|
(353.593)
|
(361.050)
|
(490.242)
|
118.221
|
127.018
|
317.447
|
584.832
|
110.385
|
178.524
|
42.825
|
(49.280)
|
(25.502)
|
62.085
|
214.518
|
293.533
|
249.036
|
201.470
|
29.598
|
2.514
|
(79.554)
|
(161.629)
|
(50.218)
|
11.853
|
107.079
|
417.022
|
536.901
|
498.724
|
574.509
|
285.874
|
189.018
|
43.925
|
6.891
|
(194.596)
|
|
| Gezahlte Steuern |
516.959
|
0
|
584.969
|
0
|
627.483
|
0
|
694.985
|
0
|
730.469
|
0
|
741.798
|
0
|
921.798
|
0
|
0
|
0
|
563.368
|
0
|
0
|
0
|
(207.278)
|
0
|
0
|
0
|
211.487
|
0
|
0
|
0
|
282.440
|
0
|
0
|
0
|
331.007
|
0
|
0
|
0
|
331.007
|
0
|
0
|
0
|
1.145.808
|
0
|
0
|
0
|
884.589
|
0
|
0
|
0
|
854.600
|
0
|
0
|
0
|
500.214
|
0
|
0
|
0
|
836.619
|
1.149.421
|
1.229.194
|
1.555.212
|
777.522
|
668.727
|
699.477
|
584.042
|
810.117
|
861.973
|
932.775
|
935.521
|
809.763
|
1.246.636
|
1.309.997
|
1.436.218
|
1.297.224
|
1.032.952
|
997.985
|
1.051.950
|
1.124.322
|
1.882.331
|
1.931.159
|
2.342.473
|
2.501.315
|
1.624.710
|
1.654.330
|
1.378.891
|
1.240.680
|
|
| Gezahlte Zinsen |
31.475
|
0
|
216.888
|
0
|
203.257
|
0
|
226.615
|
0
|
332.337
|
0
|
550.398
|
0
|
686.215
|
0
|
0
|
0
|
614.017
|
0
|
0
|
0
|
445.049
|
0
|
0
|
0
|
382.903
|
0
|
0
|
0
|
365.109
|
0
|
0
|
0
|
325.575
|
0
|
0
|
0
|
411.133
|
0
|
0
|
0
|
369.770
|
0
|
0
|
0
|
381.280
|
0
|
0
|
0
|
362.602
|
0
|
0
|
0
|
422.720
|
0
|
0
|
0
|
507.812
|
590.672
|
754.803
|
877.741
|
506.307
|
524.904
|
490.107
|
465.548
|
459.181
|
447.605
|
421.628
|
420.339
|
418.043
|
409.066
|
454.010
|
528.759
|
593.216
|
716.483
|
846.023
|
967.836
|
1.148.392
|
1.268.814
|
1.413.691
|
1.526.271
|
1.609.083
|
1.641.858
|
1.666.815
|
1.697.438
|
1.685.013
|
|
| Veränderung des Working Capital |
(1.303.101)
|
(646.624)
|
265.734
|
99.962
|
141.126
|
347.151
|
130.085
|
108.633
|
(166.817)
|
(224.451)
|
144.173
|
(41.601)
|
(241.928)
|
20.962
|
130.655
|
(621.382)
|
154.587
|
179.154
|
577.673
|
1.292.273
|
768.168
|
773.418
|
371.361
|
194.670
|
487.402
|
319.960
|
70.241
|
191.333
|
93.916
|
144.694
|
318.031
|
543.474
|
292.973
|
343.891
|
542.653
|
291.295
|
672.963
|
444.832
|
132.887
|
(48.532)
|
194.195
|
296.770
|
204.182
|
524.335
|
486.320
|
650.592
|
489.879
|
173.818
|
131.996
|
(4.761)
|
463.884
|
479.586
|
494.543
|
178.025
|
179.417
|
473.076
|
(51.789)
|
(310.113)
|
(515.065)
|
(1.170.674)
|
(1.486.499)
|
(848.558)
|
(1.003.521)
|
(1.159.618)
|
(1.261.591)
|
(1.947.144)
|
(1.904.456)
|
(1.650.670)
|
(1.175.349)
|
(1.093.650)
|
(989.596)
|
(1.482.360)
|
(1.416.166)
|
(1.504.525)
|
(2.402.167)
|
(2.792.791)
|
(3.369.136)
|
(4.269.973)
|
(3.237.873)
|
(3.687.114)
|
(3.629.929)
|
(1.825.170)
|
(2.243.483)
|
(1.621.223)
|
(826.696)
|
|
| Cashflow aus operativer Tätigkeit |
754.495
N/A
|
1.416.763
+88%
|
2.085.047
+47%
|
2.087.033
+0%
|
2.283.023
+9%
|
2.538.072
+11%
|
2.370.940
-7%
|
2.342.425
-1%
|
2.515.480
+7%
|
2.747.015
+9%
|
3.238.173
+18%
|
3.343.630
+3%
|
2.981.624
-11%
|
3.914.389
+31%
|
2.818.950
-28%
|
2.432.389
-14%
|
1.476.905
-39%
|
1.103.094
-25%
|
1.531.125
+39%
|
2.401.026
+57%
|
2.558.530
+7%
|
2.766.662
+8%
|
2.216.327
-20%
|
1.941.986
-12%
|
2.024.009
+4%
|
1.573.274
-22%
|
1.287.574
-18%
|
1.359.910
+6%
|
1.452.435
+7%
|
1.838.775
+27%
|
2.202.624
+20%
|
2.427.966
+10%
|
2.451.316
+1%
|
2.777.963
+13%
|
3.178.857
+14%
|
3.432.103
+8%
|
3.646.035
+6%
|
3.492.293
-4%
|
3.330.253
-5%
|
3.256.635
-2%
|
3.685.753
+13%
|
3.933.532
+7%
|
3.991.970
+1%
|
4.414.015
+11%
|
4.460.857
+1%
|
4.515.695
+1%
|
4.077.710
-10%
|
3.556.272
-13%
|
3.414.237
-4%
|
3.308.389
-3%
|
3.878.117
+17%
|
4.096.830
+6%
|
4.223.128
+3%
|
3.974.779
-6%
|
4.011.060
+1%
|
4.246.017
+6%
|
3.766.597
-11%
|
3.593.478
-5%
|
3.500.833
-3%
|
2.855.313
-18%
|
2.398.497
-16%
|
2.420.852
+1%
|
2.127.587
-12%
|
2.277.100
+7%
|
2.727.162
+20%
|
3.012.868
+10%
|
3.310.428
+10%
|
3.534.581
+7%
|
3.722.615
+5%
|
3.527.743
-5%
|
3.508.631
-1%
|
2.907.030
-17%
|
2.955.076
+2%
|
3.549.208
+20%
|
3.574.360
+1%
|
3.915.295
+10%
|
4.206.373
+7%
|
3.531.817
-16%
|
3.745.471
+6%
|
4.243.956
+13%
|
3.696.933
-13%
|
4.889.752
+32%
|
4.824.364
-1%
|
4.551.347
-6%
|
5.356.988
+18%
|
|
| Investitions-Cashflow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investitionsausgaben |
(1.528.092)
|
(1.587.601)
|
(1.610.229)
|
(1.545.503)
|
(1.488.541)
|
(1.645.159)
|
(1.923.240)
|
(2.363.908)
|
(2.771.240)
|
(2.903.229)
|
(2.690.195)
|
(2.640.563)
|
(2.759.975)
|
(3.434.616)
|
(2.675.170)
|
(3.168.162)
|
(2.324.897)
|
(2.038.818)
|
(1.679.026)
|
(1.529.167)
|
(1.437.601)
|
(1.501.867)
|
(1.638.381)
|
(1.658.229)
|
(1.691.191)
|
(1.608.291)
|
(1.489.148)
|
(1.452.877)
|
(1.532.082)
|
(1.601.197)
|
(1.682.930)
|
(1.856.293)
|
(1.974.152)
|
(2.178.388)
|
(2.438.545)
|
(2.572.143)
|
(2.678.691)
|
(2.831.712)
|
(2.929.387)
|
(3.111.461)
|
(3.357.568)
|
(3.618.941)
|
(3.854.195)
|
(4.032.730)
|
(4.059.216)
|
(3.961.609)
|
(3.796.066)
|
(3.620.858)
|
(3.541.437)
|
(3.453.861)
|
(3.522.415)
|
(3.552.688)
|
(3.598.707)
|
(3.753.950)
|
(3.748.872)
|
(3.829.699)
|
(3.738.887)
|
(3.742.576)
|
(3.799.583)
|
(3.790.269)
|
(3.746.576)
|
(3.535.002)
|
(3.472.667)
|
(3.593.394)
|
(3.767.945)
|
(4.087.184)
|
(4.185.805)
|
(3.945.658)
|
(3.830.244)
|
(3.595.584)
|
(3.528.530)
|
(3.657.293)
|
(3.705.832)
|
(3.976.164)
|
(4.175.077)
|
(4.475.449)
|
(5.048.394)
|
(5.371.301)
|
(5.686.629)
|
(6.002.651)
|
(5.257.927)
|
(5.003.183)
|
(4.840.405)
|
(4.607.839)
|
(5.293.348)
|
|
| Sonstige Posten |
574.060
|
(192.822)
|
(536.178)
|
(933.959)
|
(824.243)
|
(955.812)
|
(1.137.956)
|
(587.780)
|
(604.260)
|
(542.662)
|
(1.124.183)
|
(1.613.458)
|
(1.114.911)
|
(1.454.326)
|
(536.347)
|
(28.136)
|
1.094.677
|
1.588.373
|
1.247.470
|
(359.787)
|
(1.412.583)
|
(1.590.139)
|
(1.793.713)
|
(751.882)
|
(425.153)
|
9.194
|
245.137
|
(46.505)
|
89.424
|
(582.704)
|
(712.485)
|
(855.407)
|
(1.053.160)
|
(1.458.179)
|
(1.774.641)
|
(1.443.889)
|
(1.657.557)
|
(893.110)
|
(468.077)
|
(140.792)
|
(455.922)
|
(550.559)
|
(507.255)
|
(463.476)
|
876.672
|
1.274.295
|
1.734.766
|
1.219.517
|
571.498
|
24.852
|
(348.910)
|
(167.787)
|
(61.385)
|
69.009
|
170.824
|
736.683
|
1.041.646
|
1.677.142
|
2.068.321
|
1.710.340
|
1.621.926
|
1.483.555
|
314.482
|
(494.979)
|
(916.230)
|
367.726
|
1.207.218
|
3.124.802
|
3.252.748
|
1.940.076
|
2.384.778
|
1.391.964
|
2.106.942
|
1.711.132
|
707.086
|
160.023
|
49.643
|
(909.999)
|
253.717
|
1.710.776
|
1.068.191
|
1.411.048
|
218.893
|
(410.498)
|
3.773.041
|
|
| Cashflow aus Investitionstätigkeit |
(954.032)
N/A
|
(1.780.423)
-87%
|
(2.146.407)
-21%
|
(2.479.462)
-16%
|
(2.312.784)
+7%
|
(2.600.971)
-12%
|
(3.061.196)
-18%
|
(2.951.688)
+4%
|
(3.375.500)
-14%
|
(3.445.891)
-2%
|
(3.814.378)
-11%
|
(4.254.021)
-12%
|
(3.874.886)
+9%
|
(4.888.942)
-26%
|
(3.211.517)
+34%
|
(3.196.298)
+0%
|
(1.230.220)
+62%
|
(450.445)
+63%
|
(431.556)
+4%
|
(1.888.954)
-338%
|
(2.850.184)
-51%
|
(3.092.006)
-8%
|
(3.432.094)
-11%
|
(2.410.111)
+30%
|
(2.116.344)
+12%
|
(1.599.097)
+24%
|
(1.244.011)
+22%
|
(1.499.382)
-21%
|
(1.442.658)
+4%
|
(2.183.901)
-51%
|
(2.395.415)
-10%
|
(2.711.700)
-13%
|
(3.027.312)
-12%
|
(3.636.567)
-20%
|
(4.213.186)
-16%
|
(4.016.032)
+5%
|
(4.336.248)
-8%
|
(3.724.822)
+14%
|
(3.397.464)
+9%
|
(3.252.253)
+4%
|
(3.813.490)
-17%
|
(4.169.500)
-9%
|
(4.361.450)
-5%
|
(4.496.206)
-3%
|
(3.182.544)
+29%
|
(2.687.314)
+16%
|
(2.061.300)
+23%
|
(2.401.341)
-16%
|
(2.969.939)
-24%
|
(3.429.009)
-15%
|
(3.871.325)
-13%
|
(3.720.475)
+4%
|
(3.660.092)
+2%
|
(3.684.941)
-1%
|
(3.578.048)
+3%
|
(3.093.016)
+14%
|
(2.697.241)
+13%
|
(2.065.434)
+23%
|
(1.731.262)
+16%
|
(2.079.929)
-20%
|
(2.124.650)
-2%
|
(2.051.447)
+3%
|
(3.158.185)
-54%
|
(4.088.373)
-29%
|
(4.684.175)
-15%
|
(3.719.458)
+21%
|
(2.978.587)
+20%
|
(820.856)
+72%
|
(577.496)
+30%
|
(1.655.508)
-187%
|
(1.143.752)
+31%
|
(2.265.329)
-98%
|
(1.598.890)
+29%
|
(2.265.032)
-42%
|
(3.467.991)
-53%
|
(4.315.426)
-24%
|
(4.998.751)
-16%
|
(6.281.300)
-26%
|
(5.432.912)
+14%
|
(4.291.875)
+21%
|
(4.189.736)
+2%
|
(3.592.135)
+14%
|
(4.621.512)
-29%
|
(5.018.337)
-9%
|
(1.520.307)
+70%
|
|
| Finanzierungs-Cashflow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettoausgabe von Stammaktien |
(282.849)
|
(295.721)
|
0
|
(432.750)
|
0
|
(444.145)
|
0
|
(116.923)
|
0
|
(230.882)
|
0
|
(232.964)
|
0
|
(311.763)
|
(283.250)
|
(283.951)
|
0
|
(70.261)
|
(201)
|
470
|
(10.251)
|
(22.845)
|
(29.532)
|
(39.429)
|
(28.617)
|
(35.618)
|
(38.586)
|
(32.321)
|
(37.448)
|
(34.894)
|
(36.287)
|
(49.316)
|
(43.098)
|
(45.159)
|
(53.620)
|
(53.927)
|
9.212
|
28.414
|
(120.683)
|
(289.963)
|
(347.784)
|
(346.116)
|
49.269
|
(65.047)
|
(303.256)
|
(452.588)
|
(1.037.957)
|
(841.872)
|
(703.986)
|
(555.999)
|
(446.804)
|
(327.134)
|
(447.818)
|
(577.332)
|
(498.992)
|
(665.978)
|
(549.637)
|
(475.084)
|
(550.195)
|
(468.546)
|
(476.128)
|
(221.834)
|
23.990
|
94.138
|
199.884
|
(21.619)
|
(249.899)
|
(316.380)
|
(404.718)
|
(504.512)
|
(350.445)
|
(424.968)
|
(431.099)
|
(344.165)
|
(352.061)
|
(286.106)
|
(231.069)
|
(215.664)
|
(1.018.026)
|
(1.085.250)
|
(1.179.043)
|
(1.200.024)
|
(315.538)
|
(173.245)
|
(39.975)
|
|
| Nettoaufnahme von Schulden |
736.309
|
801.672
|
599.088
|
359.663
|
737.358
|
940.684
|
848.789
|
1.087.475
|
1.251.108
|
1.380.839
|
1.516.574
|
1.623.683
|
1.448.716
|
1.998.136
|
1.036.029
|
1.667.190
|
1.209.419
|
673.430
|
197.329
|
43.069
|
(95.255)
|
302.506
|
732.380
|
432.812
|
604.064
|
26.035
|
135.483
|
186.418
|
(161.114)
|
214.234
|
278.260
|
139.017
|
710.348
|
764.512
|
1.222.049
|
1.436.511
|
1.369.363
|
1.429.094
|
1.281.421
|
1.382.323
|
1.278.057
|
1.284.939
|
1.449.870
|
1.140.354
|
658.767
|
676.861
|
94.678
|
610.824
|
1.030.929
|
924.546
|
1.033.591
|
807.610
|
689.339
|
1.115.637
|
1.213.399
|
708.492
|
722.971
|
531.217
|
395.073
|
1.031.858
|
1.512.689
|
3.522.187
|
3.187.610
|
3.132.054
|
3.201.402
|
(556.564)
|
(143.167)
|
(630.655)
|
(1.300.203)
|
431.292
|
98.645
|
526.302
|
1.163.574
|
1.156.495
|
2.124.532
|
3.295.620
|
3.706.760
|
3.597.397
|
3.794.506
|
2.711.951
|
2.584.994
|
2.166.180
|
1.693.804
|
1.502.549
|
832.993
|
|
| Gezahlte Dividenden |
(98.638)
|
(101.841)
|
(110.876)
|
(126.550)
|
(137.678)
|
(151.146)
|
(165.299)
|
(212.773)
|
(244.568)
|
(292.140)
|
(339.107)
|
(384.667)
|
(430.860)
|
(667.056)
|
(443.200)
|
(646.996)
|
(439.991)
|
(313.551)
|
(313.551)
|
(172.475)
|
(172.476)
|
(141.120)
|
(141.120)
|
(141.120)
|
(141.120)
|
(156.791)
|
(156.791)
|
(156.785)
|
(156.785)
|
(157.718)
|
(157.718)
|
(190.008)
|
(190.008)
|
(285.050)
|
(285.050)
|
(396.030)
|
(396.030)
|
(522.961)
|
(522.961)
|
(554.933)
|
(554.933)
|
(631.308)
|
(631.308)
|
(705.953)
|
(705.953)
|
(647.969)
|
(647.969)
|
(638.173)
|
(638.172)
|
(632.497)
|
(632.497)
|
(626.891)
|
(626.892)
|
(650.111)
|
(650.111)
|
(644.807)
|
(644.806)
|
(631.787)
|
(631.787)
|
(618.800)
|
(618.801)
|
(610.846)
|
(610.846)
|
(625.514)
|
(625.514)
|
(671.029)
|
(671.029)
|
(709.872)
|
(709.872)
|
(718.211)
|
(718.211)
|
(727.980)
|
(727.980)
|
(816.969)
|
(816.969)
|
(880.197)
|
(880.197)
|
(1.011.754)
|
(1.011.754)
|
(1.132.329)
|
(1.132.329)
|
(1.178.437)
|
(1.178.437)
|
(1.238.974)
|
(1.238.974)
|
|
| Sonstiges |
(6.816)
|
(1.998)
|
(450.537)
|
0
|
(357.457)
|
0
|
(264.106)
|
0
|
(129.629)
|
0
|
(295.699)
|
0
|
(311.667)
|
0
|
0
|
0
|
(70.587)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(63.065)
|
(92.564)
|
(113.548)
|
(132.253)
|
(69.295)
|
(68.177)
|
(77.839)
|
(73.148)
|
(73.129)
|
(73.911)
|
(62.036)
|
(62.385)
|
(63.936)
|
(56.454)
|
(64.957)
|
(65.366)
|
(63.764)
|
(70.603)
|
(57.049)
|
(69.169)
|
(69.367)
|
(64.726)
|
(65.964)
|
(54.951)
|
(54.955)
|
(49.008)
|
(48.701)
|
(36.097)
|
(36.598)
|
(38.160)
|
(47.789)
|
(52.203)
|
(51.723)
|
(57.417)
|
(77.456)
|
(84.833)
|
(60.675)
|
(70.678)
|
(57.223)
|
(53.855)
|
(97.936)
|
(98.353)
|
(110.955)
|
(103.365)
|
(76.386)
|
(74.977)
|
(74.906)
|
(96.092)
|
(90.703)
|
|
| Cashflow aus Finanzierungstätigkeit |
348.006
N/A
|
402.112
+16%
|
37.675
-91%
|
(195.563)
N/A
|
242.223
N/A
|
345.393
+43%
|
419.384
+21%
|
757.779
+81%
|
876.911
+16%
|
857.817
-2%
|
881.768
+3%
|
1.006.052
+14%
|
706.189
-30%
|
1.019.317
+44%
|
309.579
-70%
|
736.243
+138%
|
698.841
-5%
|
289.618
-59%
|
(116.423)
N/A
|
(128.936)
-11%
|
(277.982)
-116%
|
138.541
N/A
|
561.728
+305%
|
252.263
-55%
|
434.327
+72%
|
(166.374)
N/A
|
(59.894)
+64%
|
(2.688)
+96%
|
(355.347)
-13.120%
|
21.622
N/A
|
84.255
+290%
|
(100.307)
N/A
|
477.242
N/A
|
434.303
-9%
|
883.379
+103%
|
986.554
+12%
|
919.480
-7%
|
841.983
-8%
|
524.229
-38%
|
405.174
-23%
|
306.045
-24%
|
239.338
-22%
|
789.992
+230%
|
296.206
-63%
|
(423.571)
N/A
|
(497.607)
-17%
|
(1.653.284)
-232%
|
(931.606)
+44%
|
(375.165)
+60%
|
(320.404)
+15%
|
(110.667)
+65%
|
(211.781)
-91%
|
(449.135)
-112%
|
(182.409)
+59%
|
7.247
N/A
|
(671.462)
N/A
|
(540.839)
+19%
|
(640.380)
-18%
|
(852.873)
-33%
|
(110.439)
+87%
|
362.805
N/A
|
2.640.499
+628%
|
2.552.053
-3%
|
2.564.581
+0%
|
2.739.174
+7%
|
(1.287.372)
N/A
|
(1.111.884)
+14%
|
(1.709.110)
-54%
|
(2.466.516)
-44%
|
(848.848)
+66%
|
(1.047.467)
-23%
|
(711.479)
+32%
|
(56.180)
+92%
|
(75.317)
-34%
|
898.279
N/A
|
2.075.462
+131%
|
2.497.558
+20%
|
2.271.626
-9%
|
1.653.771
-27%
|
391.007
-76%
|
197.236
-50%
|
(287.258)
N/A
|
124.923
N/A
|
(5.762)
N/A
|
(536.659)
-9.214%
|
|
| Veränderung der Zahlungsmittel | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effekt von Wechselkursänderungen |
32.375
|
2.583
|
(41.447)
|
(38.950)
|
(74.714)
|
2.538
|
24.849
|
19.138
|
68.743
|
51.543
|
25.429
|
9.587
|
(84.759)
|
(36.537)
|
(78.027)
|
(254.457)
|
(129.793)
|
(161.499)
|
(181.255)
|
22.917
|
(8.898)
|
(106.132)
|
(79.098)
|
(140.400)
|
(127.029)
|
(72.231)
|
(147.033)
|
(103.559)
|
(55.939)
|
(80.219)
|
17.954
|
91.962
|
137.851
|
222.300
|
228.831
|
199.269
|
93.606
|
39.311
|
109.001
|
145.217
|
65.079
|
109.232
|
(38.983)
|
(125.931)
|
(199.871)
|
(344.170)
|
(286.973)
|
(158.789)
|
(13.486)
|
107.595
|
151.208
|
31.301
|
(43.588)
|
(34.890)
|
(25.982)
|
(88.524)
|
(41.641)
|
(111.565)
|
(169.025)
|
(56.436)
|
(141.007)
|
(48.351)
|
(33.846)
|
(72.042)
|
220.245
|
205.827
|
220.439
|
285.617
|
334.195
|
648.198
|
707.923
|
321.642
|
103.305
|
12.576
|
(58.754)
|
(114.266)
|
189.914
|
168.504
|
(260.936)
|
358.914
|
(134.089)
|
(396.597)
|
153.690
|
106.502
|
377.197
|
|
| Nettoveränderung der Zahlungsmittel |
180.844
N/A
|
41.035
-77%
|
(65.132)
N/A
|
(626.942)
-863%
|
137.748
N/A
|
285.032
+107%
|
(246.023)
N/A
|
167.654
N/A
|
85.634
-49%
|
210.484
+146%
|
330.992
+57%
|
105.248
-68%
|
(271.832)
N/A
|
8.227
N/A
|
(161.015)
N/A
|
(282.123)
-75%
|
815.733
N/A
|
780.768
-4%
|
801.891
+3%
|
406.053
-49%
|
(578.534)
N/A
|
(292.935)
+49%
|
(733.137)
-150%
|
(356.262)
+51%
|
214.963
N/A
|
(264.428)
N/A
|
(163.364)
+38%
|
(245.719)
-50%
|
(401.509)
-63%
|
(403.723)
-1%
|
(90.582)
+78%
|
(292.079)
-222%
|
39.097
N/A
|
(202.001)
N/A
|
77.881
N/A
|
601.894
+673%
|
322.873
-46%
|
648.765
+101%
|
566.019
-13%
|
554.773
-2%
|
243.387
-56%
|
112.602
-54%
|
381.529
+239%
|
88.084
-77%
|
654.871
+643%
|
986.604
+51%
|
76.153
-92%
|
64.536
-15%
|
55.647
-14%
|
(333.429)
N/A
|
47.333
N/A
|
195.875
+314%
|
70.313
-64%
|
72.539
+3%
|
414.277
+471%
|
393.015
-5%
|
486.876
+24%
|
776.099
+59%
|
747.673
-4%
|
608.509
-19%
|
495.645
-19%
|
2.961.553
+498%
|
1.487.609
-50%
|
681.266
-54%
|
1.002.406
+47%
|
(1.788.135)
N/A
|
(559.604)
+69%
|
1.290.232
N/A
|
1.012.798
-22%
|
1.671.585
+65%
|
2.025.335
+21%
|
251.864
-88%
|
1.403.311
+457%
|
1.221.435
-13%
|
945.894
-23%
|
1.561.065
+65%
|
1.895.094
+21%
|
(309.353)
N/A
|
(294.606)
+5%
|
702.002
N/A
|
(429.656)
N/A
|
613.762
N/A
|
481.465
-22%
|
(366.250)
N/A
|
3.677.219
N/A
|
|
| Free Cashflow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cashflow |
(773.597)
N/A
|
(170.838)
+78%
|
474.818
N/A
|
541.530
+14%
|
794.482
+47%
|
892.913
+12%
|
447.700
-50%
|
(21.483)
N/A
|
(255.760)
-1.091%
|
(156.214)
+39%
|
547.978
N/A
|
703.067
+28%
|
221.649
-68%
|
479.773
+116%
|
143.780
-70%
|
(735.773)
N/A
|
(847.992)
-15%
|
(935.724)
-10%
|
(147.901)
+84%
|
871.859
N/A
|
1.120.929
+29%
|
1.264.795
+13%
|
577.946
-54%
|
283.757
-51%
|
332.818
+17%
|
(35.017)
N/A
|
(201.574)
-476%
|
(92.967)
+54%
|
(79.647)
+14%
|
237.578
N/A
|
519.694
+119%
|
571.673
+10%
|
477.164
-17%
|
599.575
+26%
|
740.312
+23%
|
859.960
+16%
|
967.344
+12%
|
660.581
-32%
|
400.866
-39%
|
145.174
-64%
|
328.185
+126%
|
314.591
-4%
|
137.775
-56%
|
381.285
+177%
|
401.641
+5%
|
554.086
+38%
|
281.644
-49%
|
(64.586)
N/A
|
(127.200)
-97%
|
(145.472)
-14%
|
355.702
N/A
|
544.142
+53%
|
624.421
+15%
|
220.829
-65%
|
262.188
+19%
|
416.318
+59%
|
27.710
-93%
|
(149.098)
N/A
|
(298.750)
-100%
|
(934.956)
-213%
|
(1.348.079)
-44%
|
(1.114.150)
+17%
|
(1.345.080)
-21%
|
(1.316.294)
+2%
|
(1.040.783)
+21%
|
(1.074.316)
-3%
|
(875.377)
+19%
|
(411.077)
+53%
|
(107.629)
+74%
|
(67.841)
+37%
|
(19.899)
+71%
|
(750.263)
-3.670%
|
(750.756)
0%
|
(426.956)
+43%
|
(600.717)
-41%
|
(560.154)
+7%
|
(842.021)
-50%
|
(1.839.484)
-118%
|
(1.941.158)
-6%
|
(1.758.695)
+9%
|
(1.560.994)
+11%
|
(113.431)
+93%
|
(16.041)
+86%
|
(56.492)
-252%
|
63.640
N/A
|
|
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