Unum Group
XMUN:UUM
Unum Group
XMUN:UUM
Kurs:
71,52
EUR
-1,5%
Markt geschlossen
Marktkap.:
€13,69 Mrd.
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Zuletzt angesehen
|
U
|
Unum Group
XMUN:UUM
|
US |
|
I
|
International Business Machines Corp
XBER:IBM
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US |
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P
|
Prudential Financial Inc
BMV:PRU
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US |
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G
|
Gap Inc
DUS:GAP
|
US |
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D
|
Dollar Tree Inc
LSE:0IC8
|
US |
|
D
|
Dakota Gold Corp
F:RR6
|
US |
|
H & R Block Inc
NYSE:HRB
|
US |
|
W
|
Westpac Banking Corp
OTC:WEBNF
|
AU |
|
H
|
Hyatt Hotels Corp
XBER:1HTA
|
US |
|
LG Energy Solution Ltd
KRX:373220
|
KR |
|
T
|
TAG Immobilien AG
SWB:TEG
|
DE |
|
W
|
Wendys Co
XBER:TQK
|
US |
|
Plexus Holdings PLC
LSE:POS
|
UK |
|
O
|
Organon & Co
XBER:7XP
|
US |
|
Ping An Insurance Group Co of China Ltd
HKEX:82318
|
CN |
|
E
|
Exelon Corp
DUS:PEO
|
US |
|
J
|
J B Hunt Transport Services Inc
XBER:JB1
|
US |
|
F
|
FedEx Corp
XMUN:FDX
|
US |
|
N
|
NiSource Inc
LSE:0K87
|
US |
Cashflow-Rechnung
Cashflow-Rechnung
Unum Group
Unum Group
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 |
629
|
727
|
840
|
401
|
67
|
68
|
63
|
(386)
|
(702)
|
(794)
|
(735)
|
(253)
|
462
|
626
|
511
|
514
|
435
|
389
|
272
|
411
|
516
|
544
|
795
|
679
|
664
|
751
|
672
|
553
|
555
|
582
|
695
|
853
|
918
|
860
|
860
|
879
|
874
|
890
|
872
|
284
|
273
|
263
|
292
|
894
|
893
|
895
|
871
|
847
|
871
|
892
|
906
|
402
|
389
|
374
|
359
|
867
|
865
|
877
|
910
|
931
|
951
|
959
|
975
|
994
|
1.038
|
1.078
|
541
|
523
|
531
|
527
|
1.053
|
1.100
|
980
|
965
|
954
|
793
|
785
|
702
|
800
|
824
|
925
|
1.112
|
1.194
|
1.314
|
1.419
|
1.442
|
1.233
|
1.284
|
1.321
|
1.317
|
1.761
|
1.779
|
1.573
|
1.519
|
913
|
739
|
|
| Abschreibungen |
201
|
329
|
458
|
510
|
64
|
81
|
96
|
571
|
46
|
32
|
20
|
523
|
(52)
|
301
|
189
|
88
|
75
|
74
|
76
|
81
|
71
|
71
|
69
|
66
|
66
|
68
|
68
|
69
|
70
|
70
|
73
|
75
|
75
|
75
|
76
|
75
|
77
|
78
|
80
|
81
|
82
|
83
|
84
|
84
|
85
|
86
|
84
|
85
|
84
|
85
|
87
|
88
|
91
|
94
|
96
|
100
|
101
|
102
|
101
|
102
|
103
|
105
|
104
|
103
|
102
|
100
|
100
|
101
|
104
|
107
|
109
|
110
|
111
|
111
|
113
|
114
|
114
|
117
|
118
|
120
|
121
|
117
|
113
|
111
|
107
|
107
|
108
|
109
|
112
|
115
|
118
|
116
|
116
|
117
|
118
|
123
|
|
| Aktienbasierte Vergütung |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
0
|
0
|
0
|
16
|
0
|
0
|
0
|
14
|
0
|
0
|
0
|
29
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
25
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
24
|
0
|
0
|
0
|
24
|
0
|
0
|
0
|
23
|
0
|
0
|
0
|
24
|
0
|
0
|
0
|
22
|
0
|
0
|
0
|
30
|
0
|
0
|
0
|
26
|
0
|
0
|
0
|
27
|
0
|
0
|
0
|
30
|
0
|
0
|
0
|
35
|
0
|
0
|
0
|
53
|
0
|
0
|
0
|
64
|
0
|
0
|
0
|
48
|
0
|
0
|
0
|
54
|
|
| Sonstige nicht zahlungswirksame Posten |
(586)
|
(421)
|
(384)
|
(400)
|
(321)
|
(549)
|
(750)
|
(347)
|
575
|
545
|
497
|
346
|
(384)
|
(372)
|
(303)
|
(358)
|
(358)
|
(327)
|
(305)
|
(325)
|
(331)
|
(363)
|
(337)
|
(314)
|
(293)
|
(275)
|
(298)
|
(307)
|
(293)
|
(270)
|
(230)
|
(207)
|
(269)
|
(336)
|
(268)
|
(288)
|
(268)
|
(265)
|
(248)
|
(45)
|
(31)
|
(29)
|
11
|
(190)
|
(192)
|
(188)
|
(181)
|
(219)
|
(207)
|
(194)
|
(219)
|
(204)
|
(187)
|
(193)
|
(157)
|
(155)
|
(155)
|
(160)
|
(157)
|
(155)
|
(176)
|
(192)
|
(194)
|
(187)
|
(169)
|
(151)
|
(159)
|
(165)
|
(166)
|
(199)
|
(166)
|
(156)
|
(162)
|
(56)
|
(78)
|
(37)
|
(54)
|
(97)
|
(110)
|
(239)
|
(267)
|
(329)
|
(436)
|
(231)
|
(171)
|
(157)
|
(156)
|
(250)
|
(226)
|
(212)
|
(351)
|
(236)
|
(212)
|
(282)
|
(179)
|
(105)
|
|
| Gezahlte Steuern |
0
|
0
|
0
|
46
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
92
|
0
|
0
|
0
|
93
|
0
|
0
|
0
|
129
|
0
|
0
|
0
|
190
|
0
|
0
|
0
|
369
|
0
|
0
|
0
|
382
|
0
|
0
|
0
|
273
|
0
|
0
|
0
|
304
|
0
|
0
|
0
|
185
|
0
|
0
|
0
|
398
|
0
|
0
|
0
|
156
|
0
|
0
|
0
|
189
|
0
|
0
|
0
|
384
|
0
|
0
|
0
|
377
|
0
|
0
|
0
|
140
|
0
|
0
|
0
|
35
|
0
|
0
|
0
|
200
|
0
|
0
|
0
|
(51)
|
0
|
0
|
0
|
375
|
0
|
0
|
0
|
446
|
0
|
0
|
0
|
376
|
0
|
0
|
0
|
94
|
|
| Gezahlte Zinsen |
0
|
0
|
0
|
161
|
0
|
0
|
0
|
182
|
0
|
0
|
0
|
205
|
0
|
0
|
0
|
211
|
0
|
0
|
0
|
201
|
0
|
0
|
0
|
184
|
0
|
0
|
0
|
157
|
0
|
0
|
0
|
122
|
0
|
0
|
0
|
141
|
0
|
0
|
0
|
145
|
0
|
0
|
0
|
140
|
0
|
0
|
0
|
145
|
0
|
0
|
0
|
146
|
0
|
0
|
0
|
147
|
0
|
0
|
0
|
154
|
0
|
0
|
0
|
154
|
0
|
0
|
0
|
575
|
0
|
0
|
0
|
762
|
0
|
0
|
0
|
177
|
0
|
0
|
0
|
182
|
0
|
0
|
0
|
173
|
0
|
0
|
0
|
184
|
0
|
0
|
0
|
190
|
0
|
0
|
0
|
201
|
|
| Veränderung des Working Capital |
907
|
655
|
595
|
1.275
|
1.251
|
1.369
|
1.600
|
1.508
|
1.255
|
1.048
|
494
|
131
|
272
|
370
|
993
|
1.260
|
1.313
|
1.390
|
1.361
|
1.266
|
1.185
|
1.129
|
1.302
|
1.318
|
1.308
|
1.291
|
1.075
|
1.011
|
1.010
|
850
|
620
|
517
|
504
|
698
|
630
|
530
|
534
|
440
|
368
|
873
|
898
|
941
|
972
|
591
|
530
|
356
|
361
|
319
|
365
|
526
|
492
|
938
|
984
|
949
|
982
|
480
|
374
|
308
|
194
|
238
|
253
|
325
|
342
|
239
|
171
|
176
|
885
|
1.076
|
1.285
|
1.348
|
714
|
688
|
515
|
632
|
775
|
(272)
|
(630)
|
(433)
|
(582)
|
682
|
1.097
|
728
|
670
|
225
|
(112)
|
(293)
|
32
|
60
|
144
|
156
|
(157)
|
(146)
|
91
|
224
|
(37)
|
(69)
|
|
| Cashflow aus operativer Tätigkeit |
1.633
N/A
|
1.771
+8%
|
1.991
+12%
|
1.787
-10%
|
1.514
-15%
|
1.421
-6%
|
1.461
+3%
|
1.345
-8%
|
1.689
+26%
|
1.346
-20%
|
791
-41%
|
747
-6%
|
757
+1%
|
924
+22%
|
1.390
+50%
|
1.504
+8%
|
1.480
-2%
|
1.533
+4%
|
1.408
-8%
|
1.432
+2%
|
1.448
+1%
|
1.389
-4%
|
1.836
+32%
|
1.750
-5%
|
1.745
0%
|
1.835
+5%
|
1.517
-17%
|
1.326
-13%
|
1.343
+1%
|
1.233
-8%
|
1.158
-6%
|
1.237
+7%
|
1.228
-1%
|
1.297
+6%
|
1.297
0%
|
1.197
-8%
|
1.216
+2%
|
1.144
-6%
|
1.072
-6%
|
1.194
+11%
|
1.222
+2%
|
1.257
+3%
|
1.359
+8%
|
1.380
+2%
|
1.315
-5%
|
1.149
-13%
|
1.135
-1%
|
1.032
-9%
|
1.113
+8%
|
1.309
+18%
|
1.266
-3%
|
1.224
-3%
|
1.277
+4%
|
1.224
-4%
|
1.279
+4%
|
1.292
+1%
|
1.185
-8%
|
1.127
-5%
|
1.048
-7%
|
1.116
+7%
|
1.131
+1%
|
1.197
+6%
|
1.227
+3%
|
1.149
-6%
|
1.141
-1%
|
1.204
+5%
|
1.367
+14%
|
1.537
+12%
|
1.753
+14%
|
1.783
+2%
|
1.710
-4%
|
1.742
+2%
|
1.445
-17%
|
1.651
+14%
|
1.764
+7%
|
598
-66%
|
216
-64%
|
289
+34%
|
226
-22%
|
1.388
+514%
|
1.875
+35%
|
1.628
-13%
|
1.542
-5%
|
1.419
-8%
|
1.244
-12%
|
1.098
-12%
|
1.216
+11%
|
1.203
-1%
|
1.351
+12%
|
1.376
+2%
|
1.371
0%
|
1.513
+10%
|
1.569
+4%
|
1.577
+1%
|
816
-48%
|
688
-16%
|
|
| Investitions-Cashflow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investitionsausgaben |
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
|
(105)
|
0
|
0
|
0
|
(106)
|
(134)
|
(164)
|
(192)
|
(115)
|
(118)
|
(109)
|
(101)
|
(100)
|
(86)
|
(89)
|
(87)
|
(85)
|
(95)
|
(91)
|
(90)
|
(105)
|
(107)
|
(117)
|
(136)
|
(144)
|
(143)
|
(149)
|
(156)
|
(151)
|
(162)
|
(164)
|
(143)
|
(119)
|
(111)
|
(99)
|
(102)
|
(110)
|
(101)
|
(97)
|
(99)
|
(102)
|
(110)
|
(114)
|
(121)
|
(135)
|
(134)
|
(135)
|
(139)
|
(126)
|
(133)
|
(133)
|
(127)
|
(132)
|
|
| Sonstige Posten |
(1.560)
|
(1.679)
|
(1.763)
|
(1.587)
|
(1.266)
|
(2.129)
|
(2.198)
|
(2.108)
|
(2.500)
|
(1.511)
|
(939)
|
(920)
|
(985)
|
(812)
|
(1.124)
|
(1.636)
|
(1.177)
|
(1.529)
|
(1.604)
|
(1.222)
|
(1.453)
|
(1.407)
|
(1.802)
|
(1.855)
|
(1.766)
|
(1.439)
|
(802)
|
(425)
|
(714)
|
(586)
|
(963)
|
(1.214)
|
(1.186)
|
(1.236)
|
(1.318)
|
(1.074)
|
(636)
|
(691)
|
(372)
|
(410)
|
(780)
|
(885)
|
(1.139)
|
(865)
|
(499)
|
(169)
|
76
|
(314)
|
(1.025)
|
(1.011)
|
(993)
|
(772)
|
(447)
|
(549)
|
(546)
|
(613)
|
(504)
|
(1.124)
|
(692)
|
(625)
|
(629)
|
(43)
|
(478)
|
(379)
|
(134)
|
(693)
|
(558)
|
(786)
|
(1.272)
|
(1.186)
|
(1.393)
|
(1.243)
|
(744)
|
(1.314)
|
(1.135)
|
(149)
|
309
|
416
|
19
|
(1.230)
|
(2.020)
|
(1.251)
|
(1.027)
|
(854)
|
(695)
|
(601)
|
(643)
|
(591)
|
(534)
|
(592)
|
(481)
|
(219)
|
(241)
|
1.023
|
947
|
681
|
|
| Cashflow aus Investitionstätigkeit |
(1.560)
N/A
|
(1.679)
-8%
|
(1.763)
-5%
|
(1.587)
+10%
|
(1.266)
+20%
|
(2.129)
-68%
|
(2.198)
-3%
|
(2.108)
+4%
|
(2.500)
-19%
|
(1.511)
+40%
|
(939)
+38%
|
(920)
+2%
|
(985)
-7%
|
(812)
+18%
|
(1.124)
-38%
|
(1.636)
-46%
|
(1.177)
+28%
|
(1.529)
-30%
|
(1.604)
-5%
|
(1.222)
+24%
|
(1.453)
-19%
|
(1.407)
+3%
|
(1.802)
-28%
|
(1.855)
-3%
|
(1.766)
+5%
|
(1.439)
+19%
|
(802)
+44%
|
(425)
+47%
|
(714)
-68%
|
(586)
+18%
|
(963)
-64%
|
(1.214)
-26%
|
(1.186)
+2%
|
(1.236)
-4%
|
(1.318)
-7%
|
(1.074)
+19%
|
(636)
+41%
|
(691)
-9%
|
(372)
+46%
|
(410)
-10%
|
(780)
-90%
|
(885)
-13%
|
(1.139)
-29%
|
(970)
+15%
|
(604)
+38%
|
(274)
+55%
|
(29)
+89%
|
(419)
-1.336%
|
(1.159)
-176%
|
(1.175)
-1%
|
(1.185)
-1%
|
(887)
+25%
|
(565)
+36%
|
(658)
-17%
|
(647)
+2%
|
(713)
-10%
|
(590)
+17%
|
(1.213)
-106%
|
(779)
+36%
|
(710)
+9%
|
(724)
-2%
|
(134)
+82%
|
(567)
-324%
|
(485)
+15%
|
(241)
+50%
|
(810)
-236%
|
(694)
+14%
|
(930)
-34%
|
(1.415)
-52%
|
(1.336)
+6%
|
(1.549)
-16%
|
(1.394)
+10%
|
(906)
+35%
|
(1.477)
-63%
|
(1.278)
+13%
|
(268)
+79%
|
198
N/A
|
316
+60%
|
(83)
N/A
|
(1.341)
-1.507%
|
(2.122)
-58%
|
(1.348)
+36%
|
(1.126)
+16%
|
(956)
+15%
|
(804)
+16%
|
(715)
+11%
|
(763)
-7%
|
(726)
+5%
|
(668)
+8%
|
(726)
-9%
|
(620)
+15%
|
(344)
+44%
|
(374)
-9%
|
890
N/A
|
820
-8%
|
549
-33%
|
|
| Finanzierungs-Cashflow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettoausgabe von Stammaktien |
0
|
(6)
|
(6)
|
(22)
|
0
|
553
|
553
|
552
|
0
|
8
|
8
|
6
|
0
|
7
|
9
|
18
|
20
|
590
|
589
|
580
|
581
|
309
|
308
|
308
|
(44)
|
(347)
|
(696)
|
(696)
|
(346)
|
(346)
|
7
|
8
|
14
|
(113)
|
(313)
|
(346)
|
(563)
|
(590)
|
(644)
|
(605)
|
(569)
|
(540)
|
(389)
|
(492)
|
(416)
|
(389)
|
(364)
|
(306)
|
(306)
|
(311)
|
(338)
|
(294)
|
(302)
|
(303)
|
(317)
|
(412)
|
(411)
|
(409)
|
(394)
|
(397)
|
(396)
|
(396)
|
(389)
|
(391)
|
(390)
|
(389)
|
(296)
|
(352)
|
(346)
|
(345)
|
(442)
|
(394)
|
(294)
|
(195)
|
(98)
|
4
|
4
|
4
|
3
|
(47)
|
(97)
|
(140)
|
(182)
|
(196)
|
(197)
|
(200)
|
(233)
|
(245)
|
(316)
|
(446)
|
(570)
|
(967)
|
(1.045)
|
(1.168)
|
(1.219)
|
(1.005)
|
|
| Nettoaufnahme von Schulden |
107
|
129
|
(22)
|
3
|
(47)
|
341
|
341
|
320
|
368
|
280
|
280
|
300
|
275
|
(27)
|
(227)
|
173
|
(202)
|
(500)
|
(300)
|
(602)
|
(362)
|
(99)
|
(102)
|
31
|
173
|
76
|
100
|
(240)
|
(211)
|
(243)
|
17
|
97
|
52
|
193
|
304
|
319
|
103
|
242
|
35
|
3
|
295
|
258
|
299
|
176
|
(157)
|
(333)
|
(587)
|
(116)
|
507
|
444
|
467
|
161
|
(201)
|
(60)
|
(69)
|
45
|
61
|
679
|
318
|
195
|
193
|
(424)
|
(64)
|
(64)
|
(63)
|
231
|
31
|
31
|
31
|
136
|
445
|
349
|
349
|
447
|
(63)
|
14
|
29
|
(362)
|
53
|
88
|
0
|
0
|
(15)
|
(15)
|
(15)
|
0
|
0
|
(2)
|
0
|
40
|
40
|
42
|
0
|
0
|
0
|
21
|
|
| Gezahlte Dividenden |
(143)
|
(143)
|
(144)
|
(143)
|
(143)
|
(125)
|
(111)
|
(98)
|
(85)
|
(89)
|
(89)
|
(88)
|
(89)
|
(88)
|
(89)
|
(89)
|
(89)
|
(89)
|
(92)
|
(96)
|
(99)
|
(102)
|
(104)
|
(105)
|
(106)
|
(107)
|
(106)
|
(104)
|
(102)
|
(101)
|
(102)
|
(105)
|
(107)
|
(110)
|
(113)
|
(115)
|
(117)
|
(118)
|
(120)
|
(121)
|
(123)
|
(124)
|
(129)
|
(134)
|
(138)
|
(143)
|
(145)
|
(147)
|
(149)
|
(152)
|
(155)
|
(159)
|
(163)
|
(167)
|
(171)
|
(174)
|
(177)
|
(180)
|
(181)
|
(183)
|
(184)
|
(186)
|
(191)
|
(196)
|
(202)
|
(207)
|
(212)
|
(216)
|
(219)
|
(223)
|
(226)
|
(229)
|
(231)
|
(234)
|
(233)
|
(232)
|
(233)
|
(233)
|
(236)
|
(239)
|
(243)
|
(245)
|
(250)
|
(254)
|
(261)
|
(266)
|
(272)
|
(277)
|
(280)
|
(284)
|
(291)
|
(297)
|
(301)
|
(306)
|
(306)
|
(306)
|
|
| Sonstiges |
(32)
|
(53)
|
(27)
|
(17)
|
(33)
|
(37)
|
(42)
|
(39)
|
(37)
|
(36)
|
(40)
|
(35)
|
(36)
|
(29)
|
(26)
|
(31)
|
(32)
|
(45)
|
(41)
|
(39)
|
(39)
|
(21)
|
(19)
|
(52)
|
(53)
|
(51)
|
(52)
|
(10)
|
(3)
|
(2)
|
(1)
|
(2)
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
1
|
1
|
0
|
0
|
(1)
|
(1)
|
(2)
|
(27)
|
(31)
|
(51)
|
(57)
|
(36)
|
(38)
|
(25)
|
(27)
|
(28)
|
(31)
|
(33)
|
(33)
|
(34)
|
(34)
|
(35)
|
(35)
|
(37)
|
(44)
|
(46)
|
(52)
|
(53)
|
(52)
|
(54)
|
(76)
|
(83)
|
(87)
|
(87)
|
(66)
|
(4)
|
10
|
(57)
|
55
|
29
|
43
|
133
|
53
|
47
|
50
|
55
|
74
|
74
|
71
|
65
|
68
|
70
|
69
|
69
|
54
|
49
|
|
| Cashflow aus Finanzierungstätigkeit |
(47)
N/A
|
(73)
-57%
|
(198)
-170%
|
(178)
+10%
|
(245)
-37%
|
732
N/A
|
741
+1%
|
735
-1%
|
799
+9%
|
163
-80%
|
159
-2%
|
182
+14%
|
156
-14%
|
(137)
N/A
|
(333)
-143%
|
71
N/A
|
(303)
N/A
|
(44)
+85%
|
155
N/A
|
(157)
N/A
|
80
N/A
|
87
+8%
|
85
-3%
|
181
+114%
|
(30)
N/A
|
(429)
-1.312%
|
(753)
-76%
|
(1.050)
-39%
|
(662)
+37%
|
(691)
-4%
|
(79)
+89%
|
(2)
+98%
|
(40)
-2.567%
|
(28)
+30%
|
(121)
-333%
|
(141)
-16%
|
(576)
-308%
|
(464)
+19%
|
(726)
-57%
|
(720)
+1%
|
(396)
+45%
|
(405)
-2%
|
(218)
+46%
|
(449)
-106%
|
(712)
-59%
|
(865)
-21%
|
(1.097)
-27%
|
(596)
+46%
|
20
N/A
|
(70)
N/A
|
(84)
-20%
|
(329)
-294%
|
(704)
-114%
|
(555)
+21%
|
(584)
-5%
|
(569)
+3%
|
(559)
+2%
|
57
N/A
|
(290)
N/A
|
(419)
-44%
|
(421)
0%
|
(1.040)
-147%
|
(678)
+35%
|
(688)
-1%
|
(699)
-2%
|
(411)
+41%
|
(529)
-29%
|
(590)
-12%
|
(586)
+1%
|
(486)
+17%
|
(298)
+39%
|
(358)
-20%
|
(264)
+26%
|
(70)
+74%
|
(459)
-561%
|
(217)
+53%
|
(189)
+13%
|
(648)
-242%
|
(125)
+81%
|
(169)
-35%
|
(209)
-24%
|
(251)
-20%
|
(394)
-57%
|
(419)
-6%
|
(423)
-1%
|
(427)
-1%
|
(430)
-1%
|
(450)
-5%
|
(527)
-17%
|
(626)
-19%
|
(753)
-20%
|
(1.152)
-53%
|
(1.236)
-7%
|
(1.405)
-14%
|
(1.471)
-5%
|
(1.241)
+16%
|
|
| Veränderung der Zahlungsmittel | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effekt von Wechselkursänderungen |
1
|
(0)
|
1
|
3
|
3
|
4
|
3
|
5
|
6
|
4
|
4
|
2
|
1
|
0
|
0
|
(3)
|
(2)
|
(0)
|
(0)
|
1
|
1
|
2
|
3
|
1
|
1
|
1
|
(6)
|
(1)
|
(1)
|
(1)
|
5
|
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 |
27
N/A
|
19
-30%
|
30
+62%
|
24
-19%
|
5
-79%
|
28
+443%
|
7
-73%
|
(23)
N/A
|
(7)
+69%
|
2
N/A
|
16
+657%
|
12
-28%
|
(71)
N/A
|
(24)
+66%
|
(66)
-173%
|
(64)
+4%
|
(2)
+96%
|
(40)
-1.617%
|
(41)
-3%
|
54
N/A
|
77
+43%
|
71
-8%
|
122
+70%
|
78
-36%
|
(51)
N/A
|
(33)
+36%
|
(45)
-39%
|
(149)
-229%
|
(35)
+77%
|
(45)
-31%
|
121
N/A
|
22
-82%
|
2
-93%
|
33
+1.938%
|
(142)
N/A
|
(18)
+87%
|
5
N/A
|
(10)
N/A
|
(26)
-159%
|
63
N/A
|
46
-27%
|
(33)
N/A
|
1
N/A
|
(39)
N/A
|
(1)
+99%
|
10
N/A
|
9
-4%
|
17
+79%
|
(26)
N/A
|
64
N/A
|
(2)
N/A
|
8
N/A
|
8
-6%
|
11
+34%
|
49
+359%
|
10
-79%
|
37
+252%
|
(29)
N/A
|
(21)
+26%
|
(13)
+42%
|
(14)
-10%
|
23
N/A
|
(18)
N/A
|
(23)
-29%
|
202
N/A
|
(18)
N/A
|
144
N/A
|
17
-88%
|
(247)
N/A
|
(39)
+84%
|
(137)
-255%
|
(10)
+93%
|
275
N/A
|
105
-62%
|
27
-74%
|
113
+321%
|
225
+99%
|
(43)
N/A
|
18
N/A
|
(122)
N/A
|
(455)
-273%
|
28
N/A
|
22
-24%
|
44
+105%
|
17
-63%
|
(43)
N/A
|
23
N/A
|
27
+19%
|
156
+482%
|
24
-84%
|
(3)
N/A
|
17
N/A
|
(41)
N/A
|
1.062
N/A
|
165
-85%
|
(5)
N/A
|
|
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