Unternehmen
Holcim AG
Symbol
HOLN
Land
Switzerland
ISIN
CH0012214059
Die letzten Holcim Quartalszahlen wurden am 28.02.2025 veröffentlicht.
↓ Mehr erfahren
Der nächste Holcim Quartalszahlen Termin ist am 31.07.2025.
Die Schätzungen für den Gewinn pro Aktie sind uns derzeit noch nicht bekannt.
↓ Mehr erfahren
Unternehmen
Holcim AG
Symbol
HOLN
Land
Switzerland
ISIN
CH0012214059
Die letzten Holcim Quartalszahlen wurden am 28.02.2025 veröffentlicht.
↓ Mehr erfahren
Der nächste Holcim Quartalszahlen Termin ist am 31.07.2025.
Die Schätzungen für den Gewinn pro Aktie sind uns derzeit noch nicht bekannt.
↓ Mehr erfahren
Wie fielen die letzten Quartalszahlen von Holcim aus?
Datum | 28.02.2025 |
Quartalsende | 30.12.2024 |
EPS geschätzt | - |
EPS tatsächlich | - |
EPS-Wachstum YOY | - |
Umsatz geschätzt | 15,25 Mrd. CHF |
Umsatz tatsächlich | 14,97 Mrd. CHF |
Umsatzwachstum YOY | 114,72 % |
- Holcim veröffentlichte am 28.02.2025 die Ergebnisse für das am 30.12.2024 abgeschlossene Quartal.
- Der Umsatz von Holcim lag im letzten Quartal bei 14,97 Mrd. CHF.
- Die Umsatzschätzungen lagen im Durchschnitt bei 15,25 Mrd. CHF und wurden um 286 Mio. CHF bzw. 1,88 % verfehlt.
- Im Vergleich zum Vorjahresquartal (YOY) entspricht dies einem Umsatzwachstum von 114,72 %.
Wann werden die nächsten Holcim Quartalszahlen veröffentlicht?
Datum | Zeit (BMO/AMC) | Quartalsende | EPS geschätzt | Umsatz geschätzt |
---|---|---|---|---|
31.07.2025 | bmo | 30.06.2025 | - | 6,81 Mrd. CHF |
27.02.2026 | bmo | 30.09.2025 | - | - |
- Der nächste Earnings-Termin von Holcim ist am 31.07.2025.
- An diesem Datum werden die Ergebnisse für das am 30.06.2025 endende Quartal veröffentlicht.
- Die Schätzungen für den Gewinn pro Aktie (EPS) sind uns derzeit noch nicht bekannt.
- Die Schätzungen für den Umsatz liegen bei 6,81 Mrd. CHF.
Historische Holcim Quartalszahlen
Hier findest Du eine Übersicht über die vergangenen Earnings-Termine, inkl. der gemeldeten Ergebnisse (EPS und Umsatz) sowie der Kursentwicklung der Holcim Aktie nach den Earnings (1 Day Move).
Datum | Zeit (BMO/AMC) | Quartalsende | EPS geschätzt | EPS | Umsatz geschätzt | Umsatz | 1 Day Move |
---|---|---|---|---|---|---|---|
24.04.2025 | bmo | 30.03.2025 | - | - | - | - | +1,80 % ↑ |
28.02.2025 | bmo | 30.12.2024 | - | - | 15,25 Mrd. CHF | 14,97 Mrd. CHF | +3,01 % ↑ |
25.10.2024 | bmo | 30.09.2024 | - | - | 6,54 Mrd. CHF | - | +0,56 % ↑ |
26.07.2024 | bmo | 30.06.2024 | - | 2,40 | 14,66 Mrd. CHF | 6,41 Mrd. CHF | +0,36 % ↑ |
25.04.2024 | bmo | 31.03.2024 | - | 1,08 | 5,64 Mrd. CHF | 6,41 Mrd. CHF | -1,77 % ↓ |
28.02.2024 | bmo | 31.12.2023 | 3,73 | 3,73 | 17,15 Mrd. CHF | 6,97 Mrd. CHF | -0,06 % ↓ |
25.10.2023 | bmo | 30.09.2023 | - | 1,59 | - | 6,97 Mrd. CHF | +1,12 % ↑ |
27.07.2023 | bmo | 30.06.2023 | 1,79 | 1,09 | 13,03 Mrd. CHF | 6,53 Mrd. CHF | +3,49 % ↑ |
21.04.2023 | bmo | 31.03.2023 | - | 1,09 | - | 6,53 Mrd. CHF | -0,27 % ↓ |
24.02.2023 | bmo | 31.12.2022 | 2,50 | 1,79 | 14,83 Mrd. CHF | 7,25 Mrd. CHF | -1,05 % ↓ |
28.10.2022 | bmo | 30.09.2022 | - | 1,79 | - | 7,25 Mrd. CHF | +4,02 % ↑ |
27.07.2022 | bmo | 30.06.2022 | 1,32 | 1,89 | 14,36 Mrd. CHF | 14,68 Mrd. CHF | +4,52 % ↑ |
22.04.2022 | bmo | 31.03.2022 | - | 0,95 | - | 7,34 Mrd. CHF | +3,73 % ↑ |
25.02.2022 | bmo | 31.12.2021 | 2,38 | 2,37 | 14,05 Mrd. CHF | 14,28 Mrd. CHF | +2,23 % ↑ |
29.10.2021 | bmo | 30.09.2021 | - | 1,19 | - | 7,14 Mrd. CHF | +0,24 % ↑ |
30.07.2021 | bmo | 30.06.2021 | 1,73 | 1,36 | 12,63 Mrd. CHF | 12,56 Mrd. CHF | -1,15 % ↓ |
23.04.2021 | bmo | 31.03.2021 | - | 0,68 | - | 6,28 Mrd. CHF | +0,42 % ↑ |
26.02.2021 | bmo | 31.12.2020 | 2,09 | 2,19 | 12,33 Mrd. CHF | 12,45 Mrd. CHF | -2,49 % ↓ |
30.10.2020 | bmo | 30.09.2020 | - | 1,09 | - | 6,22 Mrd. CHF | +1,21 % ↑ |
30.07.2020 | bmo | 30.06.2020 | 0,52 | 0,55 | 10,19 Mrd. CHF | 10,69 Mrd. CHF | -2,61 % ↓ |
Datum | Zeit (BMO/AMC) | Quartalsende | EPS geschätzt | EPS | Umsatz geschätzt | Umsatz | 1 Day Move |
---|---|---|---|---|---|---|---|
24.04.2025 | bmo | 30.03.2025 | - | - | - | - | +1,80 % ↑ |
28.02.2025 | bmo | 30.12.2024 | - | - | 15,25 Mrd. CHF | 14,97 Mrd. CHF | +3,01 % ↑ |
25.10.2024 | bmo | 30.09.2024 | - | - | 6,54 Mrd. CHF | - | +0,56 % ↑ |
26.07.2024 | bmo | 30.06.2024 | - | 2,40 | 14,66 Mrd. CHF | 6,41 Mrd. CHF | +0,36 % ↑ |
25.04.2024 | bmo | 31.03.2024 | - | 1,08 | 5,64 Mrd. CHF | 6,41 Mrd. CHF | -1,77 % ↓ |
28.02.2024 | bmo | 31.12.2023 | 3,73 | 3,73 | 17,15 Mrd. CHF | 6,97 Mrd. CHF | -0,06 % ↓ |
25.10.2023 | bmo | 30.09.2023 | - | 1,59 | - | 6,97 Mrd. CHF | +1,12 % ↑ |
27.07.2023 | bmo | 30.06.2023 | 1,79 | 1,09 | 13,03 Mrd. CHF | 6,53 Mrd. CHF | +3,49 % ↑ |
21.04.2023 | bmo | 31.03.2023 | - | 1,09 | - | 6,53 Mrd. CHF | -0,27 % ↓ |
24.02.2023 | bmo | 31.12.2022 | 2,50 | 1,79 | 14,83 Mrd. CHF | 7,25 Mrd. CHF | -1,05 % ↓ |
28.10.2022 | bmo | 30.09.2022 | - | 1,79 | - | 7,25 Mrd. CHF | +4,02 % ↑ |
27.07.2022 | bmo | 30.06.2022 | 1,32 | 1,89 | 14,36 Mrd. CHF | 14,68 Mrd. CHF | +4,52 % ↑ |
22.04.2022 | bmo | 31.03.2022 | - | 0,95 | - | 7,34 Mrd. CHF | +3,73 % ↑ |
25.02.2022 | bmo | 31.12.2021 | 2,38 | 2,37 | 14,05 Mrd. CHF | 14,28 Mrd. CHF | +2,23 % ↑ |
29.10.2021 | bmo | 30.09.2021 | - | 1,19 | - | 7,14 Mrd. CHF | +0,24 % ↑ |
30.07.2021 | bmo | 30.06.2021 | 1,73 | 1,36 | 12,63 Mrd. CHF | 12,56 Mrd. CHF | -1,15 % ↓ |
23.04.2021 | bmo | 31.03.2021 | - | 0,68 | - | 6,28 Mrd. CHF | +0,42 % ↑ |
26.02.2021 | bmo | 31.12.2020 | 2,09 | 2,19 | 12,33 Mrd. CHF | 12,45 Mrd. CHF | -2,49 % ↓ |
30.10.2020 | bmo | 30.09.2020 | - | 1,09 | - | 6,22 Mrd. CHF | +1,21 % ↑ |
30.07.2020 | bmo | 30.06.2020 | 0,52 | 0,55 | 10,19 Mrd. CHF | 10,69 Mrd. CHF | -2,61 % ↓ |
Holcim Aktie: Income Statement (GuV) pro Quartal
Hinweis:
Hier geht’s zum Income Statement pro Geschäftsjahr von Holcim
2024 Jun 2024 |
2024 Mar 2024 |
2023 Dec 2023 |
2023 Sep 2023 |
2023 Jun 2023 |
2023 Mar 2023 |
2022 Dec 2022 |
2022 Sep 2022 |
2022 Jun 2022 |
2022 Mar 2022 |
2021 Dec 2021 |
2021 Sep 2021 |
2021 Jun 2021 |
2021 Mar 2021 |
2020 Dec 2020 |
2020 Sep 2020 |
2020 Jun 2020 |
2020 Mar 2020 |
2019 Dec 2019 |
2019 Sep 2019 |
2019 Jun 2019 |
2019 Mar 2019 |
2018 Dec 2018 |
2018 Sep 2018 |
2018 Jun 2018 |
2018 Mar 2018 |
2017 Dec 2017 |
2017 Sep 2017 |
2017 Jun 2017 |
2017 Mar 2017 |
2016 Dec 2016 |
2016 Sep 2016 |
2016 Jun 2016 |
2016 Mar 2016 |
2015 Dec 2015 |
2015 Sep 2015 |
2015 Jun 2015 |
2015 Mar 2015 |
2014 Dec 2014 |
2014 Sep 2014 |
2014 Jun 2014 |
2014 Mar 2014 |
2013 Dec 2013 |
2013 Sep 2013 |
2013 Jun 2013 |
2013 Mar 2013 |
2012 Dec 2012 |
2012 Sep 2012 |
2012 Jun 2012 |
2012 Mar 2012 |
2011 Dec 2011 |
2011 Sep 2011 |
2011 Jun 2011 |
2011 Mar 2011 |
2010 Dec 2010 |
2010 Sep 2010 |
2010 Jun 2010 |
2010 Mar 2010 |
2009 Dec 2009 |
2009 Sep 2009 |
2009 Jun 2009 |
2009 Mar 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
📊 Umsatz & Bruttoertrag | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Umsatz (Total Revenue) | 6,41 Mrd. | 6,41 Mrd. | 6,97 Mrd. | 6,97 Mrd. | 6,53 Mrd. | 6,53 Mrd. | 7,25 Mrd. | 7,25 Mrd. | 14,68 Mrd. | 7,34 Mrd. | 14,28 Mrd. | 7,14 Mrd. | 12,56 Mrd. | 6,28 Mrd. | 12,45 Mrd. | 6,22 Mrd. | 10,69 Mrd. | 5,35 Mrd. | 13,66 Mrd. | 6,83 Mrd. | 13,06 Mrd. | 6,53 Mrd. | 7,10 Mrd. | 7,10 Mrd. | 6,64 Mrd. | 6,64 Mrd. | 6,70 Mrd. | 6,94 Mrd. | 6,85 Mrd. | 5,63 Mrd. | 6,53 Mrd. | 7,04 Mrd. | 7,28 Mrd. | 6,06 Mrd. | 7,40 Mrd. | 7,54 Mrd. | 4,73 Mrd. | 3,97 Mrd. | 4,87 Mrd. | 5,18 Mrd. | 4,97 Mrd. | 4,09 Mrd. | 4,78 Mrd. | 5,29 Mrd. | 5,33 Mrd. | 4,32 Mrd. | 5,35 Mrd. | 5,84 Mrd. | 5,60 Mrd. | 4,76 Mrd. | 5,28 Mrd. | 5,32 Mrd. | 5,49 Mrd. | 4,66 Mrd. | 5,09 Mrd. | 5,67 Mrd. | 6,16 Mrd. | 4,74 Mrd. | 5,36 Mrd. | 5,69 Mrd. | 5,56 Mrd. | 4,52 Mrd. |
Herstellungskosten (Cost Of Revenue) | 3,66 Mrd. | 3,66 Mrd. | 3,90 Mrd. | 3,90 Mrd. | 3,86 Mrd. | 3,86 Mrd. | 4,12 Mrd. | 4,12 Mrd. | 8,75 Mrd. | 4,37 Mrd. | 8,05 Mrd. | 4,07 Mrd. | 7,25 Mrd. | 3,62 Mrd. | 6,84 Mrd. | 3,42 Mrd. | 6,61 Mrd. | 3,31 Mrd. | 7,67 Mrd. | 3,84 Mrd. | 7,76 Mrd. | 3,88 Mrd. | 4,03 Mrd. | 4,03 Mrd. | 3,93 Mrd. | 3,93 Mrd. | 7,48 Mrd. | 3,67 Mrd. | 3,67 Mrd. | 3,53 Mrd. | 3,80 Mrd. | 3,84 Mrd. | 3,98 Mrd. | 4,01 Mrd. | 6,92 Mrd. | 4,68 Mrd. | 2,60 Mrd. | 2,32 Mrd. | 2,65 Mrd. | 2,85 Mrd. | 2,66 Mrd. | 2,39 Mrd. | 2,69 Mrd. | 2,93 Mrd. | 2,92 Mrd. | 2,55 Mrd. | 3,60 Mrd. | 3,28 Mrd. | 3,07 Mrd. | 2,79 Mrd. | 3,39 Mrd. | 3,04 Mrd. | 3,05 Mrd. | 2,74 Mrd. | 3,01 Mrd. | 3,26 Mrd. | 3,39 Mrd. | 2,73 Mrd. | 3,26 Mrd. | 3,05 Mrd. | 3,03 Mrd. | 2,73 Mrd. |
Bruttoertrag (Gross Profit) | 2,75 Mrd. | 2,75 Mrd. | 3,07 Mrd. | 3,07 Mrd. | 2,68 Mrd. | 2,68 Mrd. | 3,13 Mrd. | 3,13 Mrd. | 5,93 Mrd. | 2,97 Mrd. | 6,23 Mrd. | 3,07 Mrd. | 5,31 Mrd. | 2,65 Mrd. | 5,61 Mrd. | 2,80 Mrd. | 4,08 Mrd. | 2,04 Mrd. | 5,99 Mrd. | 3,00 Mrd. | 5,30 Mrd. | 2,65 Mrd. | 3,07 Mrd. | 3,07 Mrd. | 2,71 Mrd. | 2,71 Mrd. | -775,00 Mio. | 3,28 Mrd. | 3,18 Mrd. | 2,10 Mrd. | 2,73 Mrd. | 3,20 Mrd. | 3,30 Mrd. | 2,05 Mrd. | 483,00 Mio. | 2,86 Mrd. | 2,13 Mrd. | 1,65 Mrd. | 2,21 Mrd. | 2,34 Mrd. | 2,31 Mrd. | 1,70 Mrd. | 2,08 Mrd. | 2,37 Mrd. | 2,41 Mrd. | 1,78 Mrd. | 1,74 Mrd. | 2,56 Mrd. | 2,52 Mrd. | 1,97 Mrd. | 1,89 Mrd. | 2,28 Mrd. | 2,44 Mrd. | 1,92 Mrd. | 2,08 Mrd. | 2,41 Mrd. | 2,78 Mrd. | 2,01 Mrd. | 2,10 Mrd. | 2,64 Mrd. | 2,53 Mrd. | 1,79 Mrd. |
🏭 Betriebsausgaben & EBIT(DA) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Gesamtbetriebskosten (Total Operating Expenses) | 1,73 Mrd. | 1,80 Mrd. | 1,79 Mrd. | 1,79 Mrd. | 1,68 Mrd. | 1,68 Mrd. | 1,65 Mrd. | 1,65 Mrd. | 3,91 Mrd. | 2,00 Mrd. | 3,87 Mrd. | 1,90 Mrd. | 3,53 Mrd. | 1,84 Mrd. | 3,40 Mrd. | 1,68 Mrd. | 3,06 Mrd. | 1,63 Mrd. | 3,90 Mrd. | 1,97 Mrd. | 3,92 Mrd. | 1,79 Mrd. | 2,03 Mrd. | 2,03 Mrd. | 2,27 Mrd. | 2,27 Mrd. | 2,30 Mrd. | 2,28 Mrd. | 2,01 Mrd. | 1,97 Mrd. | 2,16 Mrd. | 2,14 Mrd. | 2,31 Mrd. | 1,82 Mrd. | 2,59 Mrd. | 2,32 Mrd. | 1,56 Mrd. | 1,39 Mrd. | 1,62 Mrd. | 1,58 Mrd. | 1,65 Mrd. | 1,41 Mrd. | 1,53 Mrd. | 1,62 Mrd. | 1,63 Mrd. | 1,51 Mrd. | 1,82 Mrd. | 1,80 Mrd. | 1,76 Mrd. | 1,62 Mrd. | 1,71 Mrd. | 1,61 Mrd. | 1,70 Mrd. | 1,57 Mrd. | 1,64 Mrd. | 1,65 Mrd. | 1,80 Mrd. | 1,54 Mrd. | 1,45 Mrd. | 1,61 Mrd. | 1,56 Mrd. | 1,43 Mrd. |
Betriebsergebnis (Operating Income) | 1,02 Mrd. | 959,50 Mio. | 1,23 Mrd. | 1,23 Mrd. | 909,50 Mio. | 909,50 Mio. | 797,50 Mio. | 797,50 Mio. | 2,02 Mrd. | 953,50 Mio. | 2,36 Mrd. | 1,12 Mrd. | 1,78 Mrd. | 788,00 Mio. | 2,21 Mrd. | 1,04 Mrd. | 1,02 Mrd. | 405,50 Mio. | 2,09 Mrd. | 975,50 Mio. | 1,38 Mrd. | 642,00 Mio. | 806,00 Mio. | 806,00 Mio. | 571,00 Mio. | 571,00 Mio. | -3,06 Mrd. | 1,05 Mrd. | 1,21 Mrd. | 156,00 Mio. | 563,00 Mio. | 1,06 Mrd. | 987,00 Mio. | 227,00 Mio. | -2,12 Mrd. | 550,00 Mio. | 580,00 Mio. | 261,00 Mio. | 598,00 Mio. | 757,00 Mio. | 667,00 Mio. | 295,00 Mio. | 559,00 Mio. | 752,00 Mio. | 776,00 Mio. | 270,00 Mio. | -63,00 Mio. | 762,00 Mio. | 768,00 Mio. | 349,00 Mio. | 180,00 Mio. | 669,00 Mio. | 737,00 Mio. | 347,00 Mio. | 441,00 Mio. | 762,00 Mio. | 956,00 Mio. | 460,00 Mio. | 650,00 Mio. | 1,03 Mrd. | 963,00 Mio. | 343,00 Mio. |
EBIT (Ebit) | 959,50 Mio. | 959,50 Mio. | 1,23 Mrd. | 1,23 Mrd. | 909,50 Mio. | 909,50 Mio. | 797,50 Mio. | 797,50 Mio. | 486,50 Mio. | 953,50 Mio. | 2,36 Mrd. | 1,12 Mrd. | 1,78 Mrd. | 788,00 Mio. | 2,21 Mrd. | 1,04 Mrd. | 1,02 Mrd. | 405,50 Mio. | 2,09 Mrd. | 975,50 Mio. | 1,38 Mrd. | 642,00 Mio. | 806,00 Mio. | 806,00 Mio. | 571,00 Mio. | 571,00 Mio. | -3,32 Mrd. | 1,02 Mrd. | 1,16 Mrd. | 474,00 Mio. | 764,00 Mio. | 1,05 Mrd. | 1,11 Mrd. | 215,00 Mio. | -2,46 Mrd. | 615,00 Mio. | 616,00 Mio. | 231,00 Mio. | 656,00 Mio. | 808,00 Mio. | 721,00 Mio. | 375,00 Mio. | 580,00 Mio. | 848,00 Mio. | 822,00 Mio. | 475,00 Mio. | 78,00 Mio. | 858,00 Mio. | 836,00 Mio. | 353,00 Mio. | 319,00 Mio. | 781,00 Mio. | 859,00 Mio. | 382,00 Mio. | 441,00 Mio. | 762,00 Mio. | 1,00 Mrd. | 539,00 Mio. | 650,00 Mio. | 1,03 Mrd. | 1,10 Mrd. | 459,00 Mio. |
EBITDA (Ebitda) | 1,36 Mrd. | 1,36 Mrd. | 1,64 Mrd. | 1,64 Mrd. | 1,31 Mrd. | 1,31 Mrd. | 1,25 Mrd. | 1,25 Mrd. | 1,42 Mrd. | 1,42 Mrd. | 3,74 Mrd. | 1,50 Mrd. | 2,72 Mrd. | 1,26 Mrd. | 3,37 Mrd. | 1,53 Mrd. | 2,16 Mrd. | 883,50 Mio. | 3,36 Mrd. | 1,42 Mrd. | 2,59 Mrd. | 1,24 Mrd. | 1,38 Mrd. | 1,38 Mrd. | 1,12 Mrd. | 1,12 Mrd. | 981,00 Mio. | 1,48 Mrd. | 1,91 Mrd. | 1,06 Mrd. | 1,47 Mrd. | 1,58 Mrd. | 1,70 Mrd. | 762,00 Mio. | 667,00 Mio. | 1,27 Mrd. | 935,00 Mio. | 562,00 Mio. | 1,07 Mrd. | 1,17 Mrd. | 1,06 Mrd. | 697,00 Mio. | 965,00 Mio. | 1,23 Mrd. | 1,22 Mrd. | 855,00 Mio. | 978,00 Mio. | 1,30 Mrd. | 1,25 Mrd. | 750,00 Mio. | 1,13 Mrd. | 1,19 Mrd. | 1,27 Mrd. | 789,00 Mio. | 605,00 Mio. | 989,00 Mio. | 1,48 Mrd. | 988,00 Mio. | 638,00 Mio. | 1,27 Mrd. | 1,51 Mrd. | 879,00 Mio. |
Vertriebs- & Marketingkosten (Selling And Marketing Expenses) | 1,42 Mrd. | 1,42 Mrd. | 1,50 Mrd. | 1,50 Mrd. | 1,45 Mrd. | 1,45 Mrd. | 1,62 Mrd. | 1,62 Mrd. | 1,69 Mrd. | 1,69 Mrd. | 1,63 Mrd. | 1,63 Mrd. | 1,49 Mrd. | 1,49 Mrd. | 1,45 Mrd. | 1,45 Mrd. | 1,33 Mrd. | 1,33 Mrd. | 1,68 Mrd. | 1,68 Mrd. | 1,65 Mrd. | 1,65 Mrd. | 1,76 Mrd. | 1,76 Mrd. | 1,72 Mrd. | 1,72 Mrd. | 1,81 Mrd. | 1,73 Mrd. | 1,58 Mrd. | 1,49 Mrd. | 1,61 Mrd. | 1,70 Mrd. | 1,75 Mrd. | 1,34 Mrd. | 1,94 Mrd. | 1,69 Mrd. | 1,22 Mrd. | 1,06 Mrd. | 1,25 Mrd. | 1,24 Mrd. | 1,33 Mrd. | 1,10 Mrd. | 1,21 Mrd. | 1,31 Mrd. | 1,32 Mrd. | 1,18 Mrd. | 1,40 Mrd. | 1,43 Mrd. | 1,40 Mrd. | 1,27 Mrd. | 1,35 Mrd. | 1,29 Mrd. | 1,37 Mrd. | 1,22 Mrd. | 1,29 Mrd. | 1,34 Mrd. | 1,46 Mrd. | 1,19 Mrd. | 1,25 Mrd. | 1,27 Mrd. | 1,23 Mrd. | 1,09 Mrd. |
Verwaltungs- & Gemeinkosten (Selling General Administrative) | 356,50 Mio. | 356,50 Mio. | 349,50 Mio. | 349,50 Mio. | 310,00 Mio. | 310,00 Mio. | 721,00 Mio. | 721,00 Mio. | 323,50 Mio. | 323,50 Mio. | 316,00 Mio. | 316,00 Mio. | 372,50 Mio. | 372,50 Mio. | 309,50 Mio. | 309,50 Mio. | 294,00 Mio. | 294,00 Mio. | 328,00 Mio. | 328,00 Mio. | 342,00 Mio. | 342,00 Mio. | 483,50 Mio. | 483,50 Mio. | 407,50 Mio. | 407,50 Mio. | 484,00 Mio. | 543,00 Mio. | 427,00 Mio. | 483,00 Mio. | 550,00 Mio. | 441,00 Mio. | 567,00 Mio. | 483,00 Mio. | 660,00 Mio. | 629,00 Mio. | 335,00 Mio. | 329,00 Mio. | 362,00 Mio. | 336,00 Mio. | 319,00 Mio. | 304,00 Mio. | 313,00 Mio. | 309,00 Mio. | 309,00 Mio. | 323,00 Mio. | 401,00 Mio. | 366,00 Mio. | 354,00 Mio. | 353,00 Mio. | 362,00 Mio. | 323,00 Mio. | 332,00 Mio. | 351,00 Mio. | 347,00 Mio. | 310,00 Mio. | 362,00 Mio. | 358,00 Mio. | 412,00 Mio. | 342,00 Mio. | 338,00 Mio. | 359,00 Mio. |
Forschung & Entwicklung (Research Development) | N/A | N/A | 112,00 Mio. | 112,00 Mio. | N/A | N/A | 114,50 Mio. | 114,50 Mio. | N/A | N/A | 118,50 Mio. | 118,50 Mio. | N/A | N/A | 85,50 Mio. | 85,50 Mio. | N/A | N/A | 77,50 Mio. | 77,50 Mio. | N/A | N/A | 49,00 Mio. | 49,00 Mio. | N/A | N/A | 96,00 Mio. | N/A | N/A | N/A | 141,00 Mio. | N/A | N/A | N/A | 105,00 Mio. | N/A | N/A | N/A | 64,00 Mio. | N/A | N/A | N/A | 74,00 Mio. | N/A | N/A | N/A | 61,00 Mio. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Sonstige Betriebsausgaben (Other Operating Expenses) | 5,39 Mrd. | 5,46 Mrd. | 5,69 Mrd. | 5,69 Mrd. | 5,54 Mrd. | 5,54 Mrd. | 5,77 Mrd. | 5,77 Mrd. | 12,66 Mrd. | 6,38 Mrd. | 11,92 Mrd. | 5,97 Mrd. | 10,78 Mrd. | 5,46 Mrd. | 10,24 Mrd. | 5,10 Mrd. | 9,67 Mrd. | 4,93 Mrd. | 11,57 Mrd. | 5,80 Mrd. | 11,68 Mrd. | 5,67 Mrd. | 6,06 Mrd. | 6,06 Mrd. | 6,20 Mrd. | 6,20 Mrd. | 9,78 Mrd. | 5,94 Mrd. | 5,68 Mrd. | 5,50 Mrd. | 5,96 Mrd. | 5,98 Mrd. | 6,29 Mrd. | 5,83 Mrd. | 9,51 Mrd. | 6,99 Mrd. | 4,15 Mrd. | 3,71 Mrd. | 4,27 Mrd. | 4,43 Mrd. | 4,31 Mrd. | 3,79 Mrd. | 4,22 Mrd. | 4,54 Mrd. | 4,55 Mrd. | 4,05 Mrd. | 5,42 Mrd. | 5,08 Mrd. | 4,83 Mrd. | 4,41 Mrd. | 5,10 Mrd. | 4,65 Mrd. | 4,75 Mrd. | 4,31 Mrd. | 4,64 Mrd. | 4,90 Mrd. | 5,19 Mrd. | 4,27 Mrd. | 4,71 Mrd. | 4,66 Mrd. | 4,60 Mrd. | 4,16 Mrd. |
💰 Zinsen & Steuern | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Zinsaufwand (Interest Expense) | 339,00 Mio. | N/A | 321,00 Mio. | N/A | 322,00 Mio. | N/A | 313,00 Mio. | N/A | 155,00 Mio. | N/A | 267,00 Mio. | N/A | 207,00 Mio. | N/A | 272,00 Mio. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 210,00 Mio. | 196,00 Mio. | 203,00 Mio. | 212,00 Mio. | 243,00 Mio. | 235,00 Mio. | 251,00 Mio. | 221,00 Mio. | 181,00 Mio. | 325,00 Mio. | 118,00 Mio. | 111,00 Mio. | 128,00 Mio. | 130,00 Mio. | 119,00 Mio. | 135,00 Mio. | 145,00 Mio. | 149,00 Mio. | 152,00 Mio. | 151,00 Mio. | 83,00 Mio. | 194,00 Mio. | 174,00 Mio. | 204,00 Mio. | 604,00 Mio. | 196,00 Mio. | 214,00 Mio. | 195,00 Mio. | 215,00 Mio. | 216,00 Mio. | 244,00 Mio. | 222,00 Mio. | 214,00 Mio. | 232,00 Mio. | 243,00 Mio. | 192,00 Mio. |
Zinserträge (Interest Income) | N/A | N/A | N/A | N/A | 178,00 Mio. | N/A | 198,00 Mio. | N/A | 158,00 Mio. | N/A | 228,00 Mio. | N/A | 199,00 Mio. | N/A | 136,00 Mio. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Netto-Zinsertrag (Net Interest Income) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Ergebnis vor Steuern (Income Before Tax) | 852,00 Mio. | 852,00 Mio. | 1,18 Mrd. | 1,18 Mrd. | 905,00 Mio. | 905,00 Mio. | 1,39 Mrd. | 1,39 Mrd. | 1,61 Mrd. | 888,50 Mio. | 1,91 Mrd. | 1,09 Mrd. | 1,27 Mrd. | 730,50 Mio. | 1,79 Mrd. | 1,03 Mrd. | 470,00 Mio. | 325,00 Mio. | 1,58 Mrd. | 930,50 Mio. | 1,18 Mrd. | 729,00 Mio. | 895,00 Mio. | 895,00 Mio. | 292,50 Mio. | 292,50 Mio. | -3,41 Mrd. | 656,00 Mio. | 1,24 Mrd. | 341,00 Mio. | 596,00 Mio. | 1,40 Mrd. | 857,00 Mio. | 25,00 Mio. | -2,64 Mrd. | 916,00 Mio. | 487,00 Mio. | 555,00 Mio. | 599,00 Mio. | 692,00 Mio. | 675,00 Mio. | 240,00 Mio. | 435,00 Mio. | 699,00 Mio. | 670,00 Mio. | 324,00 Mio. | -5,00 Mio. | 703,00 Mio. | 684,00 Mio. | 203,00 Mio. | -285,00 Mio. | 585,00 Mio. | 645,00 Mio. | 187,00 Mio. | 390,00 Mio. | 773,00 Mio. | 756,00 Mio. | 317,00 Mio. | 424,00 Mio. | 1,04 Mrd. | 852,00 Mio. | 267,00 Mio. |
Steueraufwand (Income Tax Expense) | 212,50 Mio. | 212,50 Mio. | 262,50 Mio. | 262,50 Mio. | 237,00 Mio. | 237,00 Mio. | 276,00 Mio. | 276,00 Mio. | 475,00 Mio. | 237,50 Mio. | 575,00 Mio. | 287,00 Mio. | 388,00 Mio. | 194,50 Mio. | 514,00 Mio. | 257,00 Mio. | 203,00 Mio. | 101,50 Mio. | 476,00 Mio. | 238,00 Mio. | 330,00 Mio. | 165,00 Mio. | 232,50 Mio. | 232,50 Mio. | 95,50 Mio. | 95,50 Mio. | -71,00 Mio. | 185,00 Mio. | 343,00 Mio. | 79,00 Mio. | 61,00 Mio. | 312,00 Mio. | 374,00 Mio. | 88,00 Mio. | 234,00 Mio. | 196,00 Mio. | 176,00 Mio. | 176,00 Mio. | 141,00 Mio. | 188,00 Mio. | 197,00 Mio. | 62,00 Mio. | 117,00 Mio. | 182,00 Mio. | 205,00 Mio. | 29,00 Mio. | 76,00 Mio. | 219,00 Mio. | 176,00 Mio. | 87,00 Mio. | 37,00 Mio. | 166,00 Mio. | 181,00 Mio. | 65,00 Mio. | -8,00 Mio. | 161,00 Mio. | 211,00 Mio. | 251,00 Mio. | 43,00 Mio. | 248,00 Mio. | 260,00 Mio. | 72,00 Mio. |
Steuerrückstellungen (Tax Provision) | N/A | N/A | N/A | N/A | 474,00 Mio. | N/A | 552,00 Mio. | N/A | 475,00 Mio. | N/A | 574,00 Mio. | N/A | 389,00 Mio. | N/A | 514,00 Mio. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
🏦 Nettoergebnis & Sonstige Erträge | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettogewinn (Net Income) | 609,00 Mio. | 607,00 Mio. | 895,50 Mio. | 895,50 Mio. | 626,00 Mio. | 626,00 Mio. | 1,07 Mrd. | 1,07 Mrd. | 1,15 Mrd. | 574,00 Mio. | 1,45 Mrd. | 725,00 Mio. | 830,00 Mio. | 415,00 Mio. | 1,34 Mrd. | 670,50 Mio. | 338,00 Mio. | 169,00 Mio. | 1,23 Mrd. | 613,50 Mio. | 1,00 Mrd. | 501,50 Mio. | 592,00 Mio. | 592,00 Mio. | 159,00 Mio. | 159,00 Mio. | -3,34 Mrd. | 433,00 Mio. | 787,00 Mio. | 226,00 Mio. | 453,00 Mio. | 1,05 Mrd. | 400,00 Mio. | -107,00 Mio. | -2,79 Mrd. | 743,00 Mio. | 263,00 Mio. | 310,00 Mio. | 354,00 Mio. | 447,00 Mio. | 406,00 Mio. | 80,00 Mio. | 232,00 Mio. | 469,00 Mio. | 383,00 Mio. | 187,00 Mio. | -161,00 Mio. | 394,00 Mio. | 379,00 Mio. | 10,00 Mio. | -322,00 Mio. | 418,00 Mio. | 464,00 Mio. | 122,00 Mio. | 398,00 Mio. | 612,00 Mio. | 545,00 Mio. | 66,00 Mio. | 381,00 Mio. | 790,00 Mio. | 592,00 Mio. | 195,00 Mio. |
Nettogewinn anwendbar auf Stammaktien (Net Income Applicable To Common Shares) | N/A | N/A | N/A | N/A | 1,25 Mrd. | N/A | 1,07 Mrd. | 1,07 Mrd. | 574,00 Mio. | 574,00 Mio. | 725,00 Mio. | 725,00 Mio. | 415,00 Mio. | 415,00 Mio. | 670,50 Mio. | 670,50 Mio. | 169,00 Mio. | 169,00 Mio. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Nettogewinn aus fortgeführten Geschäften (Net Income From Continuing Ops) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Nicht-betriebliche Erträge (Netto, Sonstige) (Non Operating Income Net Other) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Sonstige Erträge & Aufwendungen (Netto) (Total Other Income Expense Net) | -166,00 Mio. | -107,50 Mio. | -121,50 Mio. | -121,50 Mio. | -80,00 Mio. | -80,00 Mio. | 812,00 Mio. | 812,00 Mio. | -1,13 Mrd. | -65,00 Mio. | -1,27 Mrd. | -212,00 Mio. | -1,05 Mrd. | -57,50 Mio. | -1,17 Mrd. | -148,50 Mio. | -549,00 Mio. | -80,50 Mio. | -1,16 Mrd. | -195,50 Mio. | -651,00 Mio. | 87,00 Mio. | -222,00 Mio. | -222,00 Mio. | -278,50 Mio. | -278,50 Mio. | -350,00 Mio. | -389,00 Mio. | -22,00 Mio. | 185,00 Mio. | 33,00 Mio. | 312,00 Mio. | -158,00 Mio. | -218,00 Mio. | -525,00 Mio. | 366,00 Mio. | -93,00 Mio. | 307,00 Mio. | 1,00 Mio. | -42,00 Mio. | 19,00 Mio. | -55,00 Mio. | -124,00 Mio. | -53,00 Mio. | -106,00 Mio. | 54,00 Mio. | 58,00 Mio. | -52,00 Mio. | -90,00 Mio. | -154,00 Mio. | -465,00 Mio. | -84,00 Mio. | -92,00 Mio. | -160,00 Mio. | -51,00 Mio. | 11,00 Mio. | -200,00 Mio. | -143,00 Mio. | -226,00 Mio. | 7,00 Mio. | -111,00 Mio. | -76,00 Mio. |
📉 Außergewöhnliche & einmalige Posten | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Außergewöhnliche Posten (Extraordinary Items) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Einmalige Ereignisse (Non Recurring) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Bilanzierungseffekte (Effect Of Accounting Charges) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Eingestellte Geschäftsbereiche (Discontinued Operations) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
🔄 Abschreibungen & Minderheitsanteile | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Abschreibungen (Depreciation And Amortization) | 398,50 Mio. | 398,50 Mio. | 411,00 Mio. | 411,00 Mio. | 398,00 Mio. | 398,00 Mio. | 451,00 Mio. | 451,00 Mio. | 934,00 Mio. | 467,00 Mio. | 1,37 Mrd. | 380,00 Mio. | 945,00 Mio. | 473,00 Mio. | 1,16 Mrd. | 495,00 Mio. | 1,14 Mrd. | 478,00 Mio. | 1,27 Mrd. | 447,00 Mio. | 1,21 Mrd. | 601,00 Mio. | 569,50 Mio. | 569,50 Mio. | 552,00 Mio. | 552,00 Mio. | 4,30 Mrd. | 456,00 Mio. | 744,00 Mio. | 586,00 Mio. | 706,00 Mio. | 534,00 Mio. | 591,00 Mio. | 547,00 Mio. | 3,13 Mrd. | 650,00 Mio. | 319,00 Mio. | 331,00 Mio. | 409,00 Mio. | 357,00 Mio. | 343,00 Mio. | 322,00 Mio. | 385,00 Mio. | 380,00 Mio. | 394,00 Mio. | 380,00 Mio. | 900,00 Mio. | 445,00 Mio. | 412,00 Mio. | 397,00 Mio. | 807,00 Mio. | 405,00 Mio. | 406,00 Mio. | 407,00 Mio. | 164,00 Mio. | 227,00 Mio. | 478,00 Mio. | 449,00 Mio. | -12,00 Mio. | 239,00 Mio. | 417,00 Mio. | 420,00 Mio. |
Angepasste Abschreibungen (Reconciled Depreciation) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 4,30 Mrd. | 578,00 Mio. | 581,00 Mio. | 549,00 Mio. | 732,00 Mio. | 534,00 Mio. | 591,00 Mio. | 547,00 Mio. | 3,13 Mrd. | 650,00 Mio. | 319,00 Mio. | 331,00 Mio. | 409,00 Mio. | 357,00 Mio. | 343,00 Mio. | 322,00 Mio. | 385,00 Mio. | 380,00 Mio. | 394,00 Mio. | 380,00 Mio. | 900,00 Mio. | 445,00 Mio. | 412,00 Mio. | 397,00 Mio. | 807,00 Mio. | 405,00 Mio. | 406,00 Mio. | 407,00 Mio. | N/A | N/A | 478,00 Mio. | 449,00 Mio. | N/A | N/A | 417,00 Mio. | 420,00 Mio. |
Minderheitsbeteiligung (Minority Interest) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 2,75 Mrd. | 2,75 Mrd. | 2,55 Mrd. | 2,55 Mrd. | 2,76 Mrd. | 2,76 Mrd. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Vorzugsaktien & Anpassungen (Preferred Stock And Other Adjustments) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
📝 Sonstiges | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Sonstige Posten (Other Items) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Meldedatum (Filing Date) | 30.06.2024 | 31.03.2024 | 31.12.2023 | 30.09.2023 | 30.06.2023 | 31.03.2023 | 31.12.2022 | 30.09.2022 | 30.06.2022 | 31.03.2022 | 31.12.2021 | 30.09.2021 | 30.06.2021 | 31.03.2021 | 31.12.2020 | 30.09.2020 | 30.06.2020 | 31.03.2020 | 31.12.2019 | 30.09.2019 | 30.06.2019 | 31.03.2019 | 31.12.2018 | 30.09.2018 | 30.06.2018 | 31.03.2018 | 31.12.2017 | 30.09.2017 | 30.06.2017 | 31.03.2017 | 31.12.2016 | 30.09.2016 | 30.06.2016 | 31.03.2016 | 31.12.2015 | 30.09.2015 | 30.06.2015 | 31.03.2015 | 31.12.2014 | 30.09.2014 | 30.06.2014 | 31.03.2014 | 31.12.2013 | 30.09.2013 | 30.06.2013 | 31.03.2013 | 31.12.2012 | 30.09.2012 | 30.06.2012 | 31.03.2012 | 31.12.2011 | 30.09.2011 | 30.06.2011 | 31.03.2011 | 31.12.2010 | 30.09.2010 | 30.06.2010 | 31.03.2010 | 31.12.2009 | 30.09.2009 | 30.06.2009 | 31.03.2009 |
Datum (Date) | 30.06.2024 | 31.03.2024 | 31.12.2023 | 30.09.2023 | 30.06.2023 | 31.03.2023 | 31.12.2022 | 30.09.2022 | 30.06.2022 | 31.03.2022 | 31.12.2021 | 30.09.2021 | 30.06.2021 | 31.03.2021 | 31.12.2020 | 30.09.2020 | 30.06.2020 | 31.03.2020 | 31.12.2019 | 30.09.2019 | 30.06.2019 | 31.03.2019 | 31.12.2018 | 30.09.2018 | 30.06.2018 | 31.03.2018 | 31.12.2017 | 30.09.2017 | 30.06.2017 | 31.03.2017 | 31.12.2016 | 30.09.2016 | 30.06.2016 | 31.03.2016 | 31.12.2015 | 30.09.2015 | 30.06.2015 | 31.03.2015 | 31.12.2014 | 30.09.2014 | 30.06.2014 | 31.03.2014 | 31.12.2013 | 30.09.2013 | 30.06.2013 | 31.03.2013 | 31.12.2012 | 30.09.2012 | 30.06.2012 | 31.03.2012 | 31.12.2011 | 30.09.2011 | 30.06.2011 | 31.03.2011 | 31.12.2010 | 30.09.2010 | 30.06.2010 | 31.03.2010 | 31.12.2009 | 30.09.2009 | 30.06.2009 | 31.03.2009 |
Währung (Currency Symbol) | N/A | N/A | N/A | N/A | CHF | N/A | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Holcim Aktie: Cashflow Statement (Kapitalflussrechnung) pro Quartal
Hinweis:
Hier geht’s zum Cashflow Statement pro Geschäftsjahr von Holcim
2024 Jun 2024 |
2024 Mar 2024 |
2023 Dec 2023 |
2023 Sep 2023 |
2023 Jun 2023 |
2023 Mar 2023 |
2022 Dec 2022 |
2022 Sep 2022 |
2022 Jun 2022 |
2022 Mar 2022 |
2021 Dec 2021 |
2021 Sep 2021 |
2021 Jun 2021 |
2021 Mar 2021 |
2020 Dec 2020 |
2020 Sep 2020 |
2020 Jun 2020 |
2020 Mar 2020 |
2019 Dec 2019 |
2019 Sep 2019 |
2019 Jun 2019 |
2019 Mar 2019 |
2018 Dec 2018 |
2018 Sep 2018 |
2018 Jun 2018 |
2018 Mar 2018 |
2017 Dec 2017 |
2017 Sep 2017 |
2017 Jun 2017 |
2017 Mar 2017 |
2016 Dec 2016 |
2016 Sep 2016 |
2016 Jun 2016 |
2016 Mar 2016 |
2015 Dec 2015 |
2015 Sep 2015 |
2015 Jun 2015 |
2015 Mar 2015 |
2014 Dec 2014 |
2014 Sep 2014 |
2014 Jun 2014 |
2014 Mar 2014 |
2013 Dec 2013 |
2013 Sep 2013 |
2013 Jun 2013 |
2013 Mar 2013 |
2012 Dec 2012 |
2012 Sep 2012 |
2012 Jun 2012 |
2012 Mar 2012 |
2011 Dec 2011 |
2011 Sep 2011 |
2011 Jun 2011 |
2011 Mar 2011 |
2010 Dec 2010 |
2010 Sep 2010 |
2010 Jun 2010 |
2010 Mar 2010 |
2009 Dec 2009 |
2009 Sep 2009 |
2009 Jun 2009 |
2009 Mar 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
📊 Operativer Cashflow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Operativer Cashflow (Total Cash From Operating Activities) | 501,50 Mio. | 501,50 Mio. | 2,27 Mrd. | 2,27 Mrd. | 465,00 Mio. | 465,00 Mio. | 1,71 Mrd. | 1,71 Mrd. | 1,15 Mrd. | 575,50 Mio. | 3,59 Mrd. | 1,79 Mrd. | 1,46 Mrd. | 728,50 Mio. | 3,29 Mrd. | 1,64 Mrd. | 1,33 Mrd. | 665,00 Mio. | 3,76 Mrd. | 1,88 Mrd. | 1,07 Mrd. | 533,50 Mio. | 1,47 Mrd. | 1,47 Mrd. | 26,50 Mio. | 26,50 Mio. | 2,04 Mrd. | 1,14 Mrd. | 380,00 Mio. | -518,00 Mio. | 1,78 Mrd. | 1,26 Mrd. | 525,00 Mio. | -264,00 Mio. | 1,53 Mrd. | 711,00 Mio. | 434,00 Mio. | -214,00 Mio. | 1,45 Mrd. | 865,00 Mio. | 426,00 Mio. | -243,00 Mio. | 1,62 Mrd. | 905,00 Mio. | 591,00 Mio. | -323,00 Mio. | 1,58 Mrd. | 899,00 Mio. | 687,00 Mio. | -474,00 Mio. | 1,82 Mrd. | 858,00 Mio. | 610,00 Mio. | -538,00 Mio. | 1,61 Mrd. | 1,15 Mrd. | 1,16 Mrd. | -257,00 Mio. | 1,70 Mrd. | 1,39 Mrd. | 966,00 Mio. | -161,00 Mio. |
Nettogewinn (Net Income) | 609,00 Mio. | 609,00 Mio. | 899,50 Mio. | 899,50 Mio. | 630,50 Mio. | 630,50 Mio. | 1,08 Mrd. | 1,08 Mrd. | 1,15 Mrd. | 578,50 Mio. | 1,45 Mrd. | 729,50 Mio. | 830,00 Mio. | 419,50 Mio. | 1,34 Mrd. | 675,00 Mio. | 338,00 Mio. | 173,50 Mio. | 1,23 Mrd. | 618,50 Mio. | 1,00 Mrd. | 504,50 Mio. | 592,00 Mio. | 592,00 Mio. | 159,00 Mio. | 159,00 Mio. | -3,34 Mrd. | 471,00 Mio. | 892,00 Mio. | 262,00 Mio. | 535,00 Mio. | 1,10 Mrd. | 499,00 Mio. | -47,00 Mio. | -2,86 Mrd. | 812,00 Mio. | 487,00 Mio. | 555,00 Mio. | 599,00 Mio. | 692,00 Mio. | 675,00 Mio. | 240,00 Mio. | 435,00 Mio. | 699,00 Mio. | 670,00 Mio. | 324,00 Mio. | -5,00 Mio. | 696,00 Mio. | 678,00 Mio. | 203,00 Mio. | -285,00 Mio. | 585,00 Mio. | 484,00 Mio. | 347,00 Mio. | 390,00 Mio. | -643,00 Mio. | 2,17 Mrd. | 317,00 Mio. | 424,00 Mio. | -268,00 Mio. | 2,16 Mrd. | 267,00 Mio. |
Abschreibungen (Depreciation) | 492,50 Mio. | 492,50 Mio. | 504,00 Mio. | 504,00 Mio. | 484,50 Mio. | 484,50 Mio. | 539,00 Mio. | 539,00 Mio. | 934,00 Mio. | 558,00 Mio. | 1,37 Mrd. | 477,00 Mio. | 945,00 Mio. | 561,00 Mio. | 1,16 Mrd. | 582,50 Mio. | 1,14 Mrd. | 570,50 Mio. | 1,27 Mrd. | 649,00 Mio. | 1,21 Mrd. | 601,00 Mio. | 569,50 Mio. | 569,50 Mio. | 552,00 Mio. | 552,00 Mio. | 4,30 Mrd. | 578,00 Mio. | 581,00 Mio. | 549,00 Mio. | 732,00 Mio. | 534,00 Mio. | 591,00 Mio. | 547,00 Mio. | 3,13 Mrd. | 650,00 Mio. | 319,00 Mio. | 331,00 Mio. | 409,00 Mio. | 357,00 Mio. | 343,00 Mio. | 322,00 Mio. | 385,00 Mio. | 380,00 Mio. | 394,00 Mio. | 380,00 Mio. | 900,00 Mio. | 445,00 Mio. | 412,00 Mio. | 397,00 Mio. | 807,00 Mio. | 405,00 Mio. | 406,00 Mio. | 407,00 Mio. | N/A | N/A | 478,00 Mio. | 449,00 Mio. | N/A | N/A | 417,00 Mio. | 420,00 Mio. |
Aktienbasierte Vergütung (Stock Based Compensation) | N/A | N/A | 17,15 Mio. | 17,15 Mio. | N/A | N/A | 18,50 Mio. | 18,50 Mio. | N/A | N/A | 20,15 Mio. | 20,15 Mio. | N/A | N/A | 17,55 Mio. | 17,55 Mio. | N/A | N/A | 14,40 Mio. | 14,40 Mio. | N/A | N/A | 6,45 Mio. | 6,45 Mio. | N/A | N/A | 20,50 Mio. | N/A | N/A | N/A | 16,60 Mio. | N/A | N/A | N/A | 17,50 Mio. | N/A | N/A | N/A | 15,00 Mio. | N/A | N/A | N/A | 13,20 Mio. | N/A | N/A | N/A | 11,60 Mio. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Sonstige nicht zahlungswirksame Posten (Other Non Cash Items) | 77,50 Mio. | 77,50 Mio. | 197,35 Mio. | 197,35 Mio. | 80,00 Mio. | 80,00 Mio. | -450,50 Mio. | -450,50 Mio. | 4,05 Mrd. | 460,50 Mio. | 1,67 Mrd. | 325,35 Mio. | 3,33 Mrd. | 334,50 Mio. | 1,20 Mrd. | 157,95 Mio. | 2,79 Mrd. | -77,50 Mio. | 2,42 Mrd. | 5,10 Mio. | 2,36 Mrd. | -101,00 Mio. | 32,05 Mio. | 32,05 Mio. | -15,50 Mio. | -15,50 Mio. | 151,00 Mio. | 296,00 Mio. | -330,00 Mio. | -441,00 Mio. | -233,00 Mio. | -187,00 Mio. | -16,00 Mio. | -69,00 Mio. | 290,00 Mio. | -395,00 Mio. | -116,00 Mio. | -499,00 Mio. | -196,00 Mio. | -77,00 Mio. | -316,00 Mio. | -155,00 Mio. | -107,00 Mio. | -115,00 Mio. | -158,00 Mio. | -282,00 Mio. | -181,00 Mio. | -133,00 Mio. | -81,00 Mio. | -87,00 Mio. | 219,00 Mio. | -93,00 Mio. | 58,00 Mio. | -328,00 Mio. | 158,00 Mio. | 1,87 Mrd. | -1,24 Mrd. | -248,00 Mio. | 321,00 Mio. | 1,64 Mrd. | -1,44 Mrd. | -210,00 Mio. |
Veränderung des Betriebskapitals (Change In Working Capital) | -677,50 Mio. | -677,50 Mio. | 652,00 Mio. | 652,00 Mio. | -730,00 Mio. | -730,00 Mio. | 523,00 Mio. | 523,00 Mio. | -1,56 Mrd. | -1,02 Mrd. | 841,00 Mio. | 242,00 Mio. | -880,00 Mio. | -586,50 Mio. | 750,00 Mio. | 211,00 Mio. | -314,00 Mio. | -1,50 Mio. | 1,38 Mrd. | 592,00 Mio. | -1,09 Mrd. | -471,00 Mio. | 267,50 Mio. | 267,50 Mio. | -669,00 Mio. | -669,00 Mio. | 930,00 Mio. | -205,00 Mio. | -763,00 Mio. | -888,00 Mio. | 745,00 Mio. | -195,00 Mio. | -549,00 Mio. | -695,00 Mio. | 980,00 Mio. | -356,00 Mio. | -256,00 Mio. | -601,00 Mio. | 639,00 Mio. | -107,00 Mio. | -276,00 Mio. | -650,00 Mio. | 902,00 Mio. | -59,00 Mio. | -315,00 Mio. | -745,00 Mio. | 861,00 Mio. | -109,00 Mio. | -322,00 Mio. | -987,00 Mio. | 1,08 Mrd. | -39,00 Mio. | -338,00 Mio. | -964,00 Mio. | 1,06 Mrd. | -75,00 Mio. | -251,00 Mio. | -775,00 Mio. | 951,00 Mio. | 17,00 Mio. | -171,00 Mio. | -638,00 Mio. |
Veränderung operativer Aktivitäten (Change To Operating Activities) | N/A | N/A | N/A | N/A | N/A | N/A | -20,00 Mio. | -20,00 Mio. | -2,50 Mio. | -2,50 Mio. | -51,50 Mio. | -51,50 Mio. | -3,00 Mio. | -3,00 Mio. | -154,00 Mio. | -154,00 Mio. | 14,50 Mio. | 14,50 Mio. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Veränderung des Nettogewinns (Change To Netincome) | N/A | N/A | N/A | N/A | N/A | N/A | -510,00 Mio. | -510,00 Mio. | 219,50 Mio. | 219,50 Mio. | 167,00 Mio. | 167,00 Mio. | 188,00 Mio. | 188,00 Mio. | 15,50 Mio. | 15,50 Mio. | 74,00 Mio. | 74,00 Mio. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Veränderung Forderungen (Change Receivables) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Veränderung Forderungen (Konten) (Change To Account Receivables) | -482,50 Mio. | -482,50 Mio. | 578,50 Mio. | 578,50 Mio. | -640,00 Mio. | -640,00 Mio. | 617,50 Mio. | 617,50 Mio. | -1,36 Mrd. | -681,00 Mio. | 813,00 Mio. | 406,50 Mio. | -925,00 Mio. | -462,50 Mio. | 561,00 Mio. | 280,50 Mio. | -165,00 Mio. | -82,50 Mio. | 427,00 Mio. | 427,00 Mio. | -355,00 Mio. | -355,00 Mio. | 3,50 Mio. | 3,50 Mio. | N/A | N/A | -379,00 Mio. | N/A | N/A | N/A | 1,00 Mio. | N/A | N/A | N/A | 193,00 Mio. | N/A | N/A | N/A | -47,00 Mio. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Veränderung Lagerbestände (Change To Inventory) | -135,00 Mio. | -135,00 Mio. | 57,00 Mio. | 57,00 Mio. | -98,50 Mio. | -98,50 Mio. | -74,50 Mio. | -74,50 Mio. | -676,00 Mio. | -338,00 Mio. | -226,00 Mio. | -113,00 Mio. | -242,00 Mio. | -121,00 Mio. | 169,00 Mio. | 84,50 Mio. | 133,00 Mio. | 66,50 Mio. | 204,00 Mio. | 204,00 Mio. | -25,50 Mio. | -25,50 Mio. | -222,00 Mio. | -222,00 Mio. | N/A | N/A | -272,00 Mio. | N/A | N/A | N/A | -19,00 Mio. | N/A | N/A | N/A | -23,00 Mio. | N/A | N/A | N/A | -72,00 Mio. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Veränderung Verbindlichkeiten (Change To Liabilities) | N/A | N/A | N/A | N/A | N/A | N/A | 95,00 Mio. | 95,00 Mio. | 241,00 Mio. | 241,00 Mio. | 178,50 Mio. | 178,50 Mio. | 146,50 Mio. | 146,50 Mio. | 164,00 Mio. | 164,00 Mio. | -155,50 Mio. | -155,50 Mio. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Veränderung der liquiden Mittel (Cash And Cash Equivalents Changes) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Sonstige betriebliche Cashflows (Cash Flows Other Operating) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Freier Cashflow (Free Cash Flow) | 98,00 Mio. | 98,00 Mio. | 1,88 Mrd. | 1,88 Mrd. | 100,00 Mio. | 100,00 Mio. | 1,30 Mrd. | 1,30 Mrd. | 266,00 Mio. | 204,00 Mio. | 2,37 Mrd. | 1,29 Mrd. | 879,00 Mio. | 469,00 Mio. | 2,49 Mrd. | 1,31 Mrd. | 820,00 Mio. | 444,00 Mio. | 2,83 Mrd. | 1,44 Mrd. | 330,00 Mio. | 210,00 Mio. | 1,06 Mrd. | 1,06 Mrd. | -266,50 Mio. | -266,50 Mio. | 1,38 Mrd. | 854,00 Mio. | 143,00 Mio. | -859,00 Mio. | 1,29 Mrd. | 826,00 Mio. | 42,00 Mio. | -631,00 Mio. | 653,00 Mio. | 100,00 Mio. | 106,00 Mio. | -501,00 Mio. | 747,00 Mio. | 436,00 Mio. | 4,00 Mio. | -657,00 Mio. | 821,00 Mio. | 425,00 Mio. | 114,00 Mio. | -778,00 Mio. | 768,00 Mio. | 541,00 Mio. | 348,00 Mio. | -697,00 Mio. | 1,12 Mrd. | 434,00 Mio. | 266,00 Mio. | -845,00 Mio. | 959,00 Mio. | 852,00 Mio. | 693,00 Mio. | -666,00 Mio. | 53,00 Mio. | 1,31 Mrd. | 248,00 Mio. | -1,13 Mrd. |
🏗️ Investitions-Cashflows | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investitionen (Capital Expenditures) | 403,50 Mio. | 403,50 Mio. | 387,50 Mio. | 387,50 Mio. | 365,00 Mio. | 365,00 Mio. | 403,00 Mio. | 403,00 Mio. | 885,00 Mio. | 371,50 Mio. | 1,22 Mrd. | 506,50 Mio. | 578,00 Mio. | 259,50 Mio. | 794,00 Mio. | 336,00 Mio. | 510,00 Mio. | 221,00 Mio. | 928,00 Mio. | 443,50 Mio. | 737,00 Mio. | 323,50 Mio. | 412,50 Mio. | 412,50 Mio. | 293,00 Mio. | 293,00 Mio. | 658,00 Mio. | 286,00 Mio. | 237,00 Mio. | 341,00 Mio. | 494,00 Mio. | 429,00 Mio. | 483,00 Mio. | 367,00 Mio. | 881,00 Mio. | 611,00 Mio. | 328,00 Mio. | 287,00 Mio. | 704,00 Mio. | 429,00 Mio. | 422,00 Mio. | 414,00 Mio. | 794,00 Mio. | 480,00 Mio. | 477,00 Mio. | 455,00 Mio. | 807,00 Mio. | 358,00 Mio. | 339,00 Mio. | 223,00 Mio. | 701,00 Mio. | 424,00 Mio. | 344,00 Mio. | 307,00 Mio. | 647,00 Mio. | 295,00 Mio. | 470,00 Mio. | 409,00 Mio. | 1,64 Mrd. | 82,00 Mio. | 718,00 Mio. | 968,00 Mio. |
Gesamter Investitions-Cashflow (Total Cashflows From Investing Activities) | N/A | N/A | N/A | N/A | -2,48 Mrd. | N/A | 2,32 Mrd. | 2,32 Mrd. | -1,28 Mrd. | -1,28 Mrd. | -525,00 Mio. | -525,00 Mio. | -1,83 Mrd. | -1,83 Mrd. | -372,50 Mio. | -372,50 Mio. | -243,00 Mio. | -243,00 Mio. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Sonstige Investitions-Cashflows (Other Cashflows From Investing Activities) | 233,50 Mio. | 233,50 Mio. | -6,00 Mio. | -6,00 Mio. | 11,50 Mio. | 11,50 Mio. | 3,04 Mrd. | 3,04 Mrd. | 129,00 Mio. | 50,00 Mio. | 119,00 Mio. | 76,00 Mio. | 54,00 Mio. | 39,50 Mio. | 46,00 Mio. | 10,50 Mio. | 57,00 Mio. | -1,50 Mio. | 51,00 Mio. | 61,50 Mio. | 65,00 Mio. | 667,00 Mio. | 19,00 Mio. | 19,00 Mio. | 81,50 Mio. | 81,50 Mio. | 64,00 Mio. | 49,00 Mio. | 31,00 Mio. | 23,00 Mio. | 57,00 Mio. | 31,00 Mio. | 36,00 Mio. | 14,00 Mio. | 44,00 Mio. | 36,00 Mio. | 21,00 Mio. | 17,00 Mio. | 96,00 Mio. | 32,00 Mio. | 41,00 Mio. | 42,00 Mio. | 74,00 Mio. | 72,00 Mio. | 26,00 Mio. | 32,00 Mio. | 100,00 Mio. | 15,00 Mio. | 27,00 Mio. | 48,00 Mio. | 146,00 Mio. | 68,00 Mio. | 30,00 Mio. | 32,00 Mio. | 139,00 Mio. | 368,00 Mio. | 32,00 Mio. | 16,00 Mio. | -192,00 Mio. | -20,00 Mio. | 5,00 Mio. | -233,00 Mio. |
Kapitalanlagen (Investments) | N/A | N/A | N/A | N/A | N/A | N/A | -3,00 Mio. | -3,00 Mio. | -6,50 Mio. | -6,50 Mio. | -43,00 Mio. | -43,00 Mio. | -2,50 Mio. | -2,50 Mio. | -38,00 Mio. | -38,00 Mio. | -5,50 Mio. | -5,50 Mio. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
🏦 Finanzierungs-Cashflows | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Gesamter Finanzierungs-Cashflow (Total Cash From Financing Activities) | -1,52 Mrd. | -1,52 Mrd. | -323,00 Mio. | -323,00 Mio. | -2,29 Mrd. | -2,29 Mrd. | -1,12 Mrd. | -1,12 Mrd. | -1,01 Mrd. | -503,50 Mio. | 845,00 Mio. | 421,00 Mio. | 271,00 Mio. | 136,00 Mio. | -848,00 Mio. | -424,50 Mio. | -1,04 Mrd. | -521,00 Mio. | -1,65 Mrd. | -787,00 Mio. | -1,06 Mrd. | -528,00 Mio. | -1,02 Mrd. | -1,02 Mrd. | -565,00 Mio. | -565,00 Mio. | -1,42 Mrd. | -411,00 Mio. | -726,00 Mio. | -522,00 Mio. | -1,91 Mrd. | -803,00 Mio. | -606,00 Mio. | 445,00 Mio. | -1,32 Mrd. | -4,74 Mrd. | -127,00 Mio. | 183,00 Mio. | -788,00 Mio. | -397,00 Mio. | -118,00 Mio. | 328,00 Mio. | -1,64 Mrd. | 245,00 Mio. | -449,00 Mio. | 218,00 Mio. | -639,00 Mio. | -807,00 Mio. | -197,00 Mio. | 511,00 Mio. | -1,02 Mrd. | -782,00 Mio. | -89,00 Mio. | 522,00 Mio. | -1,08 Mrd. | -948,00 Mio. | -1,08 Mrd. | -129,00 Mio. | -284,00 Mio. | 1,22 Mrd. | -743,00 Mio. | 1,16 Mrd. |
Netto-Kreditaufnahmen (Net Borrowings) | N/A | N/A | N/A | N/A | N/A | N/A | -883,50 Mio. | -883,50 Mio. | 497,50 Mio. | 497,50 Mio. | 533,00 Mio. | 533,00 Mio. | 823,50 Mio. | 823,50 Mio. | -285,00 Mio. | -285,00 Mio. | 162,50 Mio. | 162,50 Mio. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Emission von Aktien (Issuance Of Capital Stock) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Gezahlte Dividenden (Dividends Paid) | -791,50 Mio. | -791,50 Mio. | -10,00 Mio. | -10,00 Mio. | 710,50 Mio. | 710,50 Mio. | 7,50 Mio. | 7,50 Mio. | 1,33 Mrd. | 668,50 Mio. | 8,00 Mio. | 8,00 Mio. | 1,22 Mrd. | 614,50 Mio. | 8,00 Mio. | 8,00 Mio. | 1,22 Mrd. | 615,00 Mio. | 2,00 Mio. | 2,00 Mio. | 322,00 Mio. | 162,00 Mio. | N/A | N/A | 596,00 Mio. | 596,00 Mio. | N/A | N/A | 1,21 Mrd. | N/A | N/A | N/A | 909,00 Mio. | N/A | N/A | 625,00 Mio. | 424,00 Mio. | N/A | 1,00 Mio. | N/A | 423,00 Mio. | N/A | N/A | N/A | 374,00 Mio. | N/A | N/A | N/A | 325,00 Mio. | N/A | 3,85 Mrd. | N/A | 2,25 Mrd. | 2,35 Mrd. | 1,55 Mrd. | 1,83 Mrd. | 3,23 Mrd. | 1,31 Mrd. | N/A | N/A | N/A | N/A |
Sonstige Finanzierungs-Cashflows (Other Cashflows From Financing Activities) | -315,50 Mio. | -315,50 Mio. | -213,00 Mio. | -213,00 Mio. | -773,50 Mio. | -773,50 Mio. | -919,50 Mio. | -919,50 Mio. | -86,50 Mio. | 417,00 Mio. | 501,00 Mio. | 501,00 Mio. | 784,00 Mio. | 784,00 Mio. | -403,00 Mio. | -403,00 Mio. | 224,50 Mio. | 133,50 Mio. | -749,50 Mio. | -749,50 Mio. | -183,50 Mio. | -343,50 Mio. | -1,02 Mrd. | -1,02 Mrd. | 69,50 Mio. | 69,50 Mio. | -29,00 Mio. | -102,00 Mio. | -3,00 Mio. | 183,00 Mio. | -455,00 Mio. | -93,00 Mio. | -73,00 Mio. | -23,00 Mio. | 35,00 Mio. | 483,00 Mio. | 338,00 Mio. | -31,00 Mio. | -82,00 Mio. | -117,00 Mio. | 102,00 Mio. | 323,00 Mio. | -9,00 Mio. | -67,00 Mio. | -111,00 Mio. | -15,00 Mio. | 2,73 Mrd. | -72,00 Mio. | -141,00 Mio. | -39,00 Mio. | 401,00 Mio. | -90,00 Mio. | 1,42 Mrd. | -51,00 Mio. | 1,42 Mrd. | 1,74 Mrd. | 2,62 Mrd. | 1,30 Mrd. | 77,00 Mio. | -73,00 Mio. | -137,00 Mio. | -129,00 Mio. |
Aktienrückkäufe/-verkäufe (Sale Purchase Of Stock) | -412,00 Mio. | -412,00 Mio. | -100,00 Mio. | -100,00 Mio. | -804,50 Mio. | -804,50 Mio. | -195,50 Mio. | -195,50 Mio. | -504,00 Mio. | -252,00 Mio. | -144,00 Mio. | -72,00 Mio. | -67,00 Mio. | -33,50 Mio. | -27,00 Mio. | -13,50 Mio. | -79,00 Mio. | -39,50 Mio. | -63,00 Mio. | -35,50 Mio. | -45,00 Mio. | -22,50 Mio. | 4,00 Mio. | N/A | -38,50 Mio. | -38,50 Mio. | -200,00 Mio. | -226,00 Mio. | -70,00 Mio. | N/A | N/A | N/A | -7,00 Mio. | N/A | 420,00 Mio. | -6,00 Mio. | -6,00 Mio. | N/A | 2,17 Mrd. | N/A | -423,00 Mio. | N/A | N/A | 1,00 Mio. | -5,00 Mio. | N/A | N/A | N/A | 3,84 Mrd. | N/A | -479,00 Mio. | N/A | -3,00 Mio. | -19,00 Mio. | -2,00 Mio. | -4,00 Mio. | -6,00 Mio. | -17,00 Mio. | N/A | -51,00 Mio. | 3,00 Mio. | -20,00 Mio. |
💰 Netto-Cashflow und Endbestand | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cashflow zu Beginn des Zeitraums (Begin Period Cash Flow) | 6,08 Mrd. | 6,08 Mrd. | 3,65 Mrd. | 3,60 Mrd. | 9,82 Mrd. | 9,82 Mrd. | 4,40 Mrd. | 4,06 Mrd. | 6,68 Mrd. | 6,68 Mrd. | 3,47 Mrd. | 3,38 Mrd. | 5,19 Mrd. | 5,19 Mrd. | 3,74 Mrd. | 3,60 Mrd. | 4,04 Mrd. | 3,95 Mrd. | 2,90 Mrd. | 2,85 Mrd. | 2,43 Mrd. | N/A | 2,28 Mrd. | 2,29 Mrd. | 3,12 Mrd. | 3,95 Mrd. | 3,97 Mrd. | 3,36 Mrd. | 3,94 Mrd. | 4,80 Mrd. | 4,33 Mrd. | 3,47 Mrd. | 3,45 Mrd. | 3,77 Mrd. | 4,11 Mrd. | 2,05 Mrd. | 1,58 Mrd. | 1,94 Mrd. | 1,78 Mrd. | 1,68 Mrd. | 1,72 Mrd. | 1,99 Mrd. | 2,85 Mrd. | 2,18 Mrd. | 2,60 Mrd. | 2,71 Mrd. | 2,32 Mrd. | 2,42 Mrd. | 2,28 Mrd. | 2,50 Mrd. | 2,54 Mrd. | 2,70 Mrd. | 2,71 Mrd. | 3,07 Mrd. | 3,22 Mrd. | 3,24 Mrd. | 3,57 Mrd. | 4,26 Mrd. | 5,47 Mrd. | 3,41 Mrd. | 3,85 Mrd. | 3,61 Mrd. |
Cashflow am Ende des Zeitraums (End Period Cash Flow) | 3,49 Mrd. | -1,30 Mrd. | 6,08 Mrd. | 1,23 Mrd. | 3,60 Mrd. | -3,08 Mrd. | 9,82 Mrd. | 6,91 Mrd. | 4,40 Mrd. | -1,28 Mrd. | 6,68 Mrd. | 5,00 Mrd. | 3,47 Mrd. | -861,00 Mio. | 5,19 Mrd. | 4,35 Mrd. | 3,74 Mrd. | -206,50 Mio. | 4,15 Mrd. | 3,43 Mrd. | 3,05 Mrd. | 295,00 Mio. | -15,00 Mio. | 2,28 Mrd. | 2,29 Mrd. | 3,12 Mrd. | 3,95 Mrd. | 3,97 Mrd. | 3,36 Mrd. | 3,94 Mrd. | 4,80 Mrd. | 4,33 Mrd. | 3,47 Mrd. | 3,45 Mrd. | 3,77 Mrd. | 4,11 Mrd. | 2,05 Mrd. | 1,58 Mrd. | 1,94 Mrd. | 1,78 Mrd. | 1,68 Mrd. | 1,72 Mrd. | 1,99 Mrd. | 2,85 Mrd. | 2,18 Mrd. | 2,60 Mrd. | 2,74 Mrd. | 2,29 Mrd. | 2,42 Mrd. | 2,32 Mrd. | 2,50 Mrd. | 2,54 Mrd. | 2,70 Mrd. | 2,71 Mrd. | 3,07 Mrd. | 3,22 Mrd. | 3,24 Mrd. | 3,57 Mrd. | 4,26 Mrd. | 5,47 Mrd. | 3,41 Mrd. | 3,85 Mrd. |
Veränderung des Cash-Bestands (Change In Cash) | -2,59 Mrd. | -1,30 Mrd. | 2,43 Mrd. | -2,37 Mrd. | -6,23 Mrd. | -3,08 Mrd. | 5,43 Mrd. | 2,85 Mrd. | -2,28 Mrd. | -1,28 Mrd. | 3,22 Mrd. | 1,62 Mrd. | -1,73 Mrd. | -861,00 Mio. | 1,45 Mrd. | 750,50 Mio. | -305,50 Mio. | -206,50 Mio. | 1,25 Mrd. | 581,00 Mio. | 615,00 Mio. | 295,00 Mio. | -15,00 Mio. | -15,00 Mio. | -830,00 Mio. | -830,00 Mio. | -11,00 Mio. | 606,00 Mio. | -583,00 Mio. | -853,00 Mio. | 468,00 Mio. | 858,00 Mio. | 20,00 Mio. | -322,00 Mio. | -334,00 Mio. | 2,06 Mrd. | 474,00 Mio. | -366,00 Mio. | 158,00 Mio. | 106,00 Mio. | -45,00 Mio. | -270,00 Mio. | -859,00 Mio. | 673,00 Mio. | -422,00 Mio. | -110,00 Mio. | 416,00 Mio. | -129,00 Mio. | 146,00 Mio. | -176,00 Mio. | -43,00 Mio. | -161,00 Mio. | -11,00 Mio. | -357,00 Mio. | -147,00 Mio. | -21,00 Mio. | -331,00 Mio. | -693,00 Mio. | -1,21 Mrd. | 2,06 Mrd. | -436,00 Mio. | 237,00 Mio. |
📋 Zusätzliche Informationen | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Wechselkursänderungen (Exchange Rate Changes) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Währung (Currency Symbol) | N/A | N/A | CHF | N/A | CHF | N/A | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Datum (Date) | 30.06.2024 | 31.03.2024 | 31.12.2023 | 30.09.2023 | 30.06.2023 | 31.03.2023 | 31.12.2022 | 30.09.2022 | 30.06.2022 | 31.03.2022 | 31.12.2021 | 30.09.2021 | 30.06.2021 | 31.03.2021 | 31.12.2020 | 30.09.2020 | 30.06.2020 | 31.03.2020 | 31.12.2019 | 30.09.2019 | 30.06.2019 | 31.03.2019 | 31.12.2018 | 30.09.2018 | 30.06.2018 | 31.03.2018 | 31.12.2017 | 30.09.2017 | 30.06.2017 | 31.03.2017 | 31.12.2016 | 30.09.2016 | 30.06.2016 | 31.03.2016 | 31.12.2015 | 30.09.2015 | 30.06.2015 | 31.03.2015 | 31.12.2014 | 30.09.2014 | 30.06.2014 | 31.03.2014 | 31.12.2013 | 30.09.2013 | 30.06.2013 | 31.03.2013 | 31.12.2012 | 30.09.2012 | 30.06.2012 | 31.03.2012 | 31.12.2011 | 30.09.2011 | 30.06.2011 | 31.03.2011 | 31.12.2010 | 30.09.2010 | 30.06.2010 | 31.03.2010 | 31.12.2009 | 30.09.2009 | 30.06.2009 | 31.03.2009 |
Meldedatum (Filing Date) | 30.06.2024 | 31.03.2024 | 31.12.2023 | 30.09.2023 | 30.06.2023 | 31.03.2023 | 31.12.2022 | 30.09.2022 | 30.06.2022 | 31.03.2022 | 31.12.2021 | 30.09.2021 | 30.06.2021 | 31.03.2021 | 31.12.2020 | 30.09.2020 | 30.06.2020 | 31.03.2020 | 31.12.2019 | 30.09.2019 | 30.06.2019 | 31.03.2019 | 31.12.2018 | 30.09.2018 | 30.06.2018 | 31.03.2018 | 31.12.2017 | 30.09.2017 | 30.06.2017 | 31.03.2017 | 31.12.2016 | 30.09.2016 | 30.06.2016 | 31.03.2016 | 31.12.2015 | 30.09.2015 | 30.06.2015 | 31.03.2015 | 31.12.2014 | 30.09.2014 | 30.06.2014 | 31.03.2014 | 31.12.2013 | 30.09.2013 | 30.06.2013 | 31.03.2013 | 31.12.2012 | 30.09.2012 | 30.06.2012 | 31.03.2012 | 31.12.2011 | 30.09.2011 | 30.06.2011 | 31.03.2011 | 31.12.2010 | 30.09.2010 | 30.06.2010 | 31.03.2010 | 31.12.2009 | 30.09.2009 | 30.06.2009 | 31.03.2009 |
Holcim Aktie: Balance Sheet (Bilanz) pro Quartal
Hinweis:
Hier geht’s zur Bilanz pro Geschäftsjahr von Holcim
2024 Dec 2024 |
2024 Jun 2024 |
2024 Mar 2024 |
2023 Dec 2023 |
2023 Sep 2023 |
2023 Jun 2023 |
2023 Mar 2023 |
2022 Dec 2022 |
2022 Sep 2022 |
2022 Jun 2022 |
2022 Mar 2022 |
2021 Dec 2021 |
2021 Sep 2021 |
2021 Jun 2021 |
2021 Mar 2021 |
2020 Dec 2020 |
2020 Sep 2020 |
2020 Jun 2020 |
2020 Mar 2020 |
2019 Dec 2019 |
2019 Sep 2019 |
2019 Jun 2019 |
2019 Mar 2019 |
2018 Dec 2018 |
2018 Sep 2018 |
2018 Jun 2018 |
2018 Mar 2018 |
2017 Dec 2017 |
2017 Sep 2017 |
2017 Jun 2017 |
2017 Mar 2017 |
2016 Dec 2016 |
2016 Sep 2016 |
2016 Jun 2016 |
2016 Mar 2016 |
2015 Dec 2015 |
2015 Sep 2015 |
2015 Jun 2015 |
2015 Mar 2015 |
2014 Dec 2014 |
2014 Sep 2014 |
2014 Jun 2014 |
2014 Mar 2014 |
2013 Dec 2013 |
2013 Sep 2013 |
2013 Jun 2013 |
2013 Mar 2013 |
2012 Dec 2012 |
2012 Sep 2012 |
2012 Jun 2012 |
2012 Mar 2012 |
2011 Dec 2011 |
2011 Sep 2011 |
2011 Jun 2011 |
2011 Mar 2011 |
2010 Dec 2010 |
2010 Sep 2010 |
2010 Jun 2010 |
2010 Mar 2010 |
2009 Dec 2009 |
2009 Sep 2009 |
2009 Jun 2009 |
2009 Mar 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
🏦 Vermögenswerte (Assets) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Gesamtvermögen (Total Assets) | 54,29 Mrd. | 53,42 Mrd. | 53,42 Mrd. | 52,69 Mrd. | 52,69 Mrd. | 53,98 Mrd. | 53,98 Mrd. | 57,60 Mrd. | 57,60 Mrd. | 62,55 Mrd. | 62,55 Mrd. | 59,89 Mrd. | 59,89 Mrd. | 57,92 Mrd. | 57,92 Mrd. | 53,22 Mrd. | 53,22 Mrd. | 54,57 Mrd. | 54,57 Mrd. | 58,31 Mrd. | 58,31 Mrd. | 59,22 Mrd. | 59,22 Mrd. | 59,70 Mrd. | 59,70 Mrd. | 61,67 Mrd. | 61,67 Mrd. | 63,68 Mrd. | 68,40 Mrd. | 66,70 Mrd. | 68,43 Mrd. | 69,62 Mrd. | 70,32 Mrd. | 71,66 Mrd. | 72,51 Mrd. | 73,30 Mrd. | 76,77 Mrd. | 36,79 Mrd. | 37,79 Mrd. | 39,68 Mrd. | 39,96 Mrd. | 38,94 Mrd. | 38,15 Mrd. | 37,94 Mrd. | 39,73 Mrd. | 40,68 Mrd. | 42,03 Mrd. | 41,43 Mrd. | 43,05 Mrd. | 42,96 Mrd. | 41,75 Mrd. | 42,55 Mrd. | 42,47 Mrd. | 41,88 Mrd. | 44,86 Mrd. | 44,26 Mrd. | 46,66 Mrd. | 48,73 Mrd. | 49,54 Mrd. | 49,21 Mrd. | N/A | N/A | N/A |
Kurzfristige Vermögenswerte (Total Current Assets) | 12,19 Mrd. | 11,57 Mrd. | 11,57 Mrd. | 12,84 Mrd. | 12,84 Mrd. | 12,10 Mrd. | 12,10 Mrd. | 16,78 Mrd. | 16,78 Mrd. | 14,08 Mrd. | 14,08 Mrd. | 13,70 Mrd. | 13,70 Mrd. | 11,08 Mrd. | 11,08 Mrd. | 10,89 Mrd. | 10,89 Mrd. | 10,33 Mrd. | 10,33 Mrd. | 12,21 Mrd. | 12,21 Mrd. | 12,45 Mrd. | 12,45 Mrd. | 11,66 Mrd. | 11,66 Mrd. | 11,43 Mrd. | 11,43 Mrd. | 12,62 Mrd. | 13,88 Mrd. | 13,31 Mrd. | 13,33 Mrd. | 14,44 Mrd. | 14,51 Mrd. | 15,12 Mrd. | 14,41 Mrd. | 13,33 Mrd. | 15,12 Mrd. | 10,09 Mrd. | 7,42 Mrd. | 7,31 Mrd. | 8,28 Mrd. | 8,08 Mrd. | 7,65 Mrd. | 7,59 Mrd. | 9,32 Mrd. | 8,41 Mrd. | 8,56 Mrd. | 8,36 Mrd. | 9,01 Mrd. | 9,00 Mrd. | 8,17 Mrd. | 8,15 Mrd. | 8,91 Mrd. | 8,98 Mrd. | 9,09 Mrd. | 8,51 Mrd. | 10,19 Mrd. | 10,65 Mrd. | 10,63 Mrd. | 10,80 Mrd. | N/A | N/A | N/A |
Barmittel (Cash) | 5,35 Mrd. | 3,49 Mrd. | 3,49 Mrd. | 6,08 Mrd. | 6,08 Mrd. | 3,65 Mrd. | 3,65 Mrd. | 9,82 Mrd. | 9,82 Mrd. | 4,40 Mrd. | 4,40 Mrd. | 6,68 Mrd. | 6,68 Mrd. | 3,47 Mrd. | 3,47 Mrd. | 5,19 Mrd. | 5,19 Mrd. | 3,74 Mrd. | 3,74 Mrd. | 4,15 Mrd. | 4,15 Mrd. | 3,05 Mrd. | 3,05 Mrd. | 2,52 Mrd. | 2,52 Mrd. | 2,47 Mrd. | 2,47 Mrd. | 4,22 Mrd. | 4,29 Mrd. | 3,60 Mrd. | 4,24 Mrd. | 4,92 Mrd. | 4,59 Mrd. | 3,92 Mrd. | 3,90 Mrd. | 4,39 Mrd. | 4,67 Mrd. | 2,25 Mrd. | 1,73 Mrd. | 2,15 Mrd. | 1,96 Mrd. | 1,95 Mrd. | 2,02 Mrd. | 2,24 Mrd. | 3,11 Mrd. | 2,64 Mrd. | 3,07 Mrd. | 3,15 Mrd. | 2,84 Mrd. | 3,00 Mrd. | 2,62 Mrd. | 2,95 Mrd. | 3,07 Mrd. | 3,21 Mrd. | 3,28 Mrd. | 3,39 Mrd. | 3,64 Mrd. | 3,63 Mrd. | 3,81 Mrd. | 4,47 Mrd. | N/A | N/A | N/A |
Barmittel & Äquivalente (Cash And Equivalents) | N/A | N/A | N/A | N/A | N/A | 3,65 Mrd. | N/A | 9,82 Mrd. | N/A | 4,40 Mrd. | N/A | 6,68 Mrd. | N/A | 3,47 Mrd. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Barmittel & kurzfristige Investitionen (Cash And Short Term Investments) | 5,35 Mrd. | 3,49 Mrd. | 3,49 Mrd. | 6,09 Mrd. | 6,09 Mrd. | 3,65 Mrd. | 3,65 Mrd. | 9,83 Mrd. | 9,83 Mrd. | 4,40 Mrd. | 4,40 Mrd. | 6,69 Mrd. | 6,69 Mrd. | 3,47 Mrd. | 3,47 Mrd. | 5,19 Mrd. | 5,19 Mrd. | 3,74 Mrd. | 3,74 Mrd. | 4,15 Mrd. | 4,15 Mrd. | 3,05 Mrd. | 3,05 Mrd. | 2,52 Mrd. | 2,52 Mrd. | 2,47 Mrd. | 2,47 Mrd. | 4,22 Mrd. | 4,29 Mrd. | 3,60 Mrd. | 4,24 Mrd. | 4,92 Mrd. | 4,59 Mrd. | 3,92 Mrd. | 3,90 Mrd. | 4,39 Mrd. | 4,67 Mrd. | 2,25 Mrd. | 1,73 Mrd. | 2,15 Mrd. | 1,96 Mrd. | 1,95 Mrd. | 2,02 Mrd. | 2,24 Mrd. | 3,12 Mrd. | 2,64 Mrd. | 3,07 Mrd. | 3,15 Mrd. | 2,84 Mrd. | 3,00 Mrd. | 2,62 Mrd. | 2,95 Mrd. | 3,09 Mrd. | 3,23 Mrd. | 3,31 Mrd. | 3,42 Mrd. | 3,67 Mrd. | 3,66 Mrd. | 3,85 Mrd. | 4,51 Mrd. | N/A | N/A | N/A |
Kurzfristige Investitionen (Short Term Investments) | 5,00 Mio. | N/A | N/A | 5,00 Mio. | 5,00 Mio. | -479,00 Mio. | N/A | 6,00 Mio. | 6,00 Mio. | 626,00 Mio. | N/A | 6,00 Mio. | 6,00 Mio. | -518,00 Mio. | N/A | 4,00 Mio. | 4,00 Mio. | 903,00 Mio. | N/A | 4,00 Mio. | 4,00 Mio. | -333,00 Mio. | N/A | 3,00 Mio. | 3,00 Mio. | 146,00 Mio. | N/A | 1,00 Mio. | 225,00 Mio. | 213,00 Mio. | 118,00 Mio. | 1,75 Mrd. | N/A | N/A | N/A | 1,20 Mrd. | N/A | N/A | N/A | 1,36 Mrd. | N/A | N/A | N/A | 1,63 Mrd. | 1,00 Mio. | 1,00 Mio. | 1,00 Mio. | 1,00 Mio. | 1,00 Mio. | 1,00 Mio. | 4,00 Mio. | 4,00 Mio. | 22,00 Mio. | 23,00 Mio. | 29,00 Mio. | 30,00 Mio. | 27,00 Mio. | 36,00 Mio. | 37,00 Mio. | 33,00 Mio. | N/A | N/A | N/A |
Lagerbestand (Inventory) | 3,12 Mrd. | 3,17 Mrd. | 3,17 Mrd. | 2,81 Mrd. | 2,81 Mrd. | 3,10 Mrd. | 3,10 Mrd. | 2,86 Mrd. | 2,86 Mrd. | 3,37 Mrd. | 3,37 Mrd. | 2,61 Mrd. | 2,61 Mrd. | 2,51 Mrd. | 2,51 Mrd. | 1,98 Mrd. | 1,98 Mrd. | 2,24 Mrd. | 2,24 Mrd. | 2,49 Mrd. | 2,49 Mrd. | 2,92 Mrd. | 2,92 Mrd. | 3,08 Mrd. | 3,08 Mrd. | 3,25 Mrd. | 3,25 Mrd. | 2,87 Mrd. | 2,86 Mrd. | 2,82 Mrd. | 2,75 Mrd. | 2,65 Mrd. | 2,82 Mrd. | 2,90 Mrd. | 2,94 Mrd. | 3,06 Mrd. | 3,35 Mrd. | 1,66 Mrd. | 1,94 Mrd. | 1,86 Mrd. | 1,92 Mrd. | 1,86 Mrd. | 1,74 Mrd. | 1,70 Mrd. | 1,87 Mrd. | 2,11 Mrd. | 2,18 Mrd. | 2,04 Mrd. | 2,28 Mrd. | 2,29 Mrd. | 2,21 Mrd. | 2,09 Mrd. | 2,16 Mrd. | 2,16 Mrd. | 2,22 Mrd. | 2,07 Mrd. | 2,22 Mrd. | 2,32 Mrd. | 2,26 Mrd. | 2,16 Mrd. | N/A | N/A | N/A |
Forderungen (Net Receivables) | 3,41 Mrd. | 3,81 Mrd. | 3,81 Mrd. | 2,72 Mrd. | 2,72 Mrd. | 4,37 Mrd. | 4,03 Mrd. | 3,90 Mrd. | 2,67 Mrd. | 4,22 Mrd. | 4,22 Mrd. | 2,68 Mrd. | 2,68 Mrd. | 3,65 Mrd. | 3,65 Mrd. | 2,31 Mrd. | 2,31 Mrd. | 2,95 Mrd. | 2,95 Mrd. | 2,87 Mrd. | 2,87 Mrd. | 3,73 Mrd. | 3,73 Mrd. | 3,23 Mrd. | 3,23 Mrd. | 4,13 Mrd. | 4,13 Mrd. | 4,27 Mrd. | 4,10 Mrd. | 3,74 Mrd. | 6,34 Mrd. | 4,03 Mrd. | 4,49 Mrd. | 8,30 Mrd. | 4,38 Mrd. | 3,41 Mrd. | 5,48 Mrd. | 2,56 Mrd. | 3,28 Mrd. | 2,18 Mrd. | 3,21 Mrd. | 3,08 Mrd. | 2,72 Mrd. | 2,12 Mrd. | 3,13 Mrd. | 3,66 Mrd. | 3,31 Mrd. | 2,36 Mrd. | 3,88 Mrd. | 3,71 Mrd. | 3,34 Mrd. | 96,00 Mio. | N/A | 3,59 Mrd. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Sonstige kurzfristige Vermögenswerte (Other Current Assets) | 310,00 Mio. | 1,10 Mrd. | 1,10 Mrd. | 1,23 Mrd. | 1,23 Mrd. | 972,00 Mio. | 1,32 Mrd. | 198,00 Mio. | 1,42 Mrd. | 2,08 Mrd. | 2,08 Mrd. | 226,00 Mio. | 1,72 Mrd. | 1,45 Mrd. | 1,45 Mrd. | 264,00 Mio. | 1,40 Mrd. | 1,40 Mrd. | 1,40 Mrd. | 2,69 Mrd. | 2,69 Mrd. | 2,75 Mrd. | 2,75 Mrd. | 2,83 Mrd. | 2,83 Mrd. | 1,58 Mrd. | 1,58 Mrd. | 2,19 Mrd. | 2,62 Mrd. | 3,15 Mrd. | 6,34 Mrd. | 4,04 Mrd. | 2,61 Mrd. | 8,30 Mrd. | 3,20 Mrd. | 2,47 Mrd. | 1,63 Mrd. | 3,62 Mrd. | 459,00 Mio. | 1,08 Mrd. | 1,19 Mrd. | 1,20 Mrd. | 1,17 Mrd. | 1,52 Mrd. | 1,21 Mrd. | 3,66 Mrd. | 3,31 Mrd. | 3,14 Mrd. | 3,88 Mrd. | 3,71 Mrd. | 3,34 Mrd. | 3,09 Mrd. | 3,66 Mrd. | 3,59 Mrd. | 3,56 Mrd. | 3,02 Mrd. | 4,30 Mrd. | 4,67 Mrd. | 4,53 Mrd. | 4,13 Mrd. | N/A | N/A | N/A |
Langfristige Investitionen (Long Term Investments) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Sachanlagen (Netto) (Property Plant And Equipment Net) | 20,31 Mrd. | 20,32 Mrd. | 20,32 Mrd. | 19,34 Mrd. | 19,34 Mrd. | 20,48 Mrd. | 20,48 Mrd. | 20,36 Mrd. | 20,36 Mrd. | 24,93 Mrd. | 24,93 Mrd. | 24,44 Mrd. | 24,44 Mrd. | 24,85 Mrd. | 24,85 Mrd. | 24,22 Mrd. | 24,22 Mrd. | 25,52 Mrd. | 25,52 Mrd. | 27,19 Mrd. | 27,19 Mrd. | 27,58 Mrd. | 27,58 Mrd. | 27,89 Mrd. | 27,89 Mrd. | 29,35 Mrd. | 29,35 Mrd. | 30,15 Mrd. | 31,37 Mrd. | 30,84 Mrd. | 32,02 Mrd. | 32,05 Mrd. | 33,08 Mrd. | 33,86 Mrd. | 35,01 Mrd. | 36,75 Mrd. | 37,21 Mrd. | 17,63 Mrd. | 20,21 Mrd. | 21,41 Mrd. | 20,92 Mrd. | 20,38 Mrd. | 20,13 Mrd. | 20,03 Mrd. | 20,04 Mrd. | 21,25 Mrd. | 22,08 Mrd. | 22,03 Mrd. | 22,74 Mrd. | 22,67 Mrd. | 22,43 Mrd. | 22,93 Mrd. | 22,02 Mrd. | 21,58 Mrd. | 23,51 Mrd. | 23,34 Mrd. | 24,14 Mrd. | 25,41 Mrd. | 25,90 Mrd. | 25,49 Mrd. | N/A | N/A | N/A |
Sachanlagen (Brutto) (Property Plant And Equipment Gross) | 43,33 Mrd. | N/A | N/A | 40,49 Mrd. | N/A | N/A | N/A | 41,70 Mrd. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Sachanlagen & Ausrüstung (Property Plant Equipment) | N/A | N/A | N/A | N/A | N/A | 20,48 Mrd. | N/A | 20,36 Mrd. | 20,36 Mrd. | 24,93 Mrd. | 24,93 Mrd. | 24,44 Mrd. | 24,44 Mrd. | 24,85 Mrd. | 24,85 Mrd. | 24,22 Mrd. | 24,22 Mrd. | 25,52 Mrd. | 25,52 Mrd. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Langfristige Vermögenswerte (Non Current Assets Total) | 42,10 Mrd. | 41,85 Mrd. | 41,85 Mrd. | 39,84 Mrd. | 39,84 Mrd. | 41,88 Mrd. | 41,88 Mrd. | 40,82 Mrd. | 40,82 Mrd. | 48,47 Mrd. | 48,47 Mrd. | 46,19 Mrd. | 46,19 Mrd. | 46,84 Mrd. | 46,84 Mrd. | 42,34 Mrd. | 42,34 Mrd. | 44,24 Mrd. | 44,24 Mrd. | 46,10 Mrd. | 46,10 Mrd. | 46,77 Mrd. | 46,77 Mrd. | 48,04 Mrd. | 48,04 Mrd. | 50,24 Mrd. | 50,24 Mrd. | 51,06 Mrd. | 54,53 Mrd. | 53,39 Mrd. | 55,11 Mrd. | 55,18 Mrd. | 55,82 Mrd. | 56,54 Mrd. | 58,10 Mrd. | 59,97 Mrd. | 61,66 Mrd. | 26,70 Mrd. | 30,37 Mrd. | 32,38 Mrd. | 31,69 Mrd. | 30,86 Mrd. | 30,50 Mrd. | 30,36 Mrd. | 30,40 Mrd. | 32,26 Mrd. | 33,47 Mrd. | 33,07 Mrd. | 34,05 Mrd. | 33,96 Mrd. | 33,58 Mrd. | 34,40 Mrd. | 33,56 Mrd. | 32,90 Mrd. | 35,77 Mrd. | 35,75 Mrd. | 36,47 Mrd. | 38,08 Mrd. | 38,90 Mrd. | 38,41 Mrd. | N/A | N/A | N/A |
Latente langfristige Vermögenswerte (Deferred Long Term Asset Charges) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Sonstige langfristige Vermögenswerte (Non Currrent Assets Other) | 727,00 Mio. | 1,02 Mrd. | 1,02 Mrd. | 431,00 Mio. | 1,35 Mrd. | -1,00 Mio. | 1,07 Mrd. | 956,00 Mio. | 1,56 Mrd. | 1,72 Mrd. | 2,10 Mrd. | 159,00 Mio. | 2,38 Mrd. | -1,00 Mio. | 1,28 Mrd. | 1,05 Mrd. | 1,56 Mrd. | 1,34 Mrd. | 1,13 Mrd. | 1,06 Mrd. | 1,70 Mrd. | -1,00 Mio. | 990,00 Mio. | 1,32 Mrd. | 1,96 Mrd. | 703,00 Mio. | 1,39 Mrd. | 1,35 Mrd. | 518,00 Mio. | 458,00 Mio. | 395,00 Mio. | 3,15 Mrd. | 567,00 Mio. | 722,00 Mio. | 687,00 Mio. | 2,37 Mrd. | 535,00 Mio. | 379,00 Mio. | 396,00 Mio. | 2,15 Mrd. | 385,00 Mio. | 375,00 Mio. | 362,00 Mio. | 2,39 Mrd. | 339,00 Mio. | 437,00 Mio. | 443,00 Mio. | 921,00 Mio. | 503,00 Mio. | 558,00 Mio. | 536,00 Mio. | 542,00 Mio. | 523,00 Mio. | 579,00 Mio. | 627,00 Mio. | 635,00 Mio. | 630,00 Mio. | 374,00 Mio. | 372,00 Mio. | 348,00 Mio. | N/A | N/A | N/A |
Firmenwert (Goodwill) (Good Will) | 14,60 Mrd. | 14,49 Mrd. | 14,49 Mrd. | 13,59 Mrd. | 13,59 Mrd. | 14,35 Mrd. | 14,35 Mrd. | 13,67 Mrd. | 13,68 Mrd. | 15,33 Mrd. | 15,33 Mrd. | 13,96 Mrd. | 13,95 Mrd. | 14,68 Mrd. | 14,68 Mrd. | 12,41 Mrd. | 12,41 Mrd. | 12,85 Mrd. | 12,85 Mrd. | 13,04 Mrd. | 13,04 Mrd. | 13,13 Mrd. | 13,13 Mrd. | 14,05 Mrd. | 14,05 Mrd. | 14,33 Mrd. | 14,33 Mrd. | 14,57 Mrd. | 16,21 Mrd. | 15,88 Mrd. | 16,21 Mrd. | 16,25 Mrd. | 16,03 Mrd. | 16,31 Mrd. | 16,69 Mrd. | 16,49 Mrd. | 17,70 Mrd. | N/A | N/A | 7,18 Mrd. | N/A | N/A | N/A | 6,88 Mrd. | N/A | N/A | N/A | 7,49 Mrd. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Immaterielle Vermögenswerte (Intangible Assets) | 2,38 Mrd. | 2,28 Mrd. | 2,28 Mrd. | 2,13 Mrd. | 2,13 Mrd. | 2,26 Mrd. | 2,26 Mrd. | 1,77 Mrd. | 1,77 Mrd. | 1,70 Mrd. | 1,70 Mrd. | 2,89 Mrd. | 1,45 Mrd. | 1,53 Mrd. | 1,53 Mrd. | 533,00 Mio. | 533,00 Mio. | 583,00 Mio. | 583,00 Mio. | 644,00 Mio. | 644,00 Mio. | 708,00 Mio. | 708,00 Mio. | 810,00 Mio. | 810,00 Mio. | 935,00 Mio. | 935,00 Mio. | 1,03 Mrd. | 1,02 Mrd. | 975,00 Mio. | 975,00 Mio. | 1,02 Mrd. | 1,18 Mrd. | 1,22 Mrd. | 1,28 Mrd. | 1,42 Mrd. | 1,53 Mrd. | 6,24 Mrd. | 7,32 Mrd. | 603,00 Mio. | 7,73 Mrd. | 7,54 Mrd. | 7,49 Mrd. | 605,00 Mio. | 7,59 Mrd. | 7,93 Mrd. | 8,30 Mrd. | 767,00 Mio. | 8,50 Mrd. | N/A | N/A | 8,45 Mrd. | 8,48 Mrd. | 8,37 Mrd. | 9,11 Mrd. | 9,06 Mrd. | 9,49 Mrd. | 9,98 Mrd. | 10,19 Mrd. | 9,98 Mrd. | N/A | N/A | N/A |
Ertragswerte (Earning Assets) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Negativer Firmenwert (Negative Goodwill) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Sonstige Vermögenswerte (Other Assets) | N/A | N/A | N/A | N/A | N/A | 1,07 Mrd. | 1,07 Mrd. | 1,24 Mrd. | 1,56 Mrd. | -1,00 Mio. | 2,10 Mrd. | 1,00 Mio. | 2,38 Mrd. | 1,28 Mrd. | 1,28 Mrd. | 1,56 Mrd. | 1,56 Mrd. | 1,13 Mrd. | 1,13 Mrd. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -1,00 Mio. | 1,00 Mio. | N/A | -1,00 Mio. | N/A | N/A | N/A | -1,00 Mio. | N/A | 1,00 Mio. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
💳 Verbindlichkeiten (Liabilities) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Gesamtverbindlichkeiten (Total Liab) | 26,33 Mrd. | 26,36 Mrd. | 26,36 Mrd. | 25,90 Mrd. | 25,90 Mrd. | 26,67 Mrd. | 26,67 Mrd. | 27,99 Mrd. | 27,99 Mrd. | 32,26 Mrd. | 32,26 Mrd. | 29,41 Mrd. | 29,41 Mrd. | 28,34 Mrd. | 28,34 Mrd. | 24,60 Mrd. | 24,60 Mrd. | 25,91 Mrd. | 25,91 Mrd. | 26,81 Mrd. | 26,81 Mrd. | 28,41 Mrd. | 28,41 Mrd. | 29,64 Mrd. | 29,64 Mrd. | 32,16 Mrd. | 32,16 Mrd. | 32,70 Mrd. | 34,29 Mrd. | 33,52 Mrd. | 33,56 Mrd. | 34,87 Mrd. | 36,60 Mrd. | 37,97 Mrd. | 37,68 Mrd. | 37,58 Mrd. | 38,46 Mrd. | 18,60 Mrd. | 18,73 Mrd. | 19,57 Mrd. | 20,07 Mrd. | 20,01 Mrd. | 19,31 Mrd. | 19,27 Mrd. | 20,99 Mrd. | 21,50 Mrd. | 21,77 Mrd. | 21,59 Mrd. | 22,48 Mrd. | 22,99 Mrd. | 22,07 Mrd. | 22,90 Mrd. | 23,04 Mrd. | 23,04 Mrd. | 23,73 Mrd. | 23,14 Mrd. | 24,86 Mrd. | 26,39 Mrd. | 26,78 Mrd. | 27,16 Mrd. | N/A | N/A | N/A |
Kurzfristige Verbindlichkeiten (Total Current Liabilities) | 9,75 Mrd. | 9,41 Mrd. | 9,41 Mrd. | 8,90 Mrd. | 8,90 Mrd. | 8,19 Mrd. | 8,19 Mrd. | 8,86 Mrd. | 8,86 Mrd. | 11,59 Mrd. | 11,59 Mrd. | 9,75 Mrd. | 9,75 Mrd. | 9,61 Mrd. | 9,61 Mrd. | 8,18 Mrd. | 8,18 Mrd. | 8,90 Mrd. | 8,89 Mrd. | 9,14 Mrd. | 9,14 Mrd. | 9,83 Mrd. | 9,83 Mrd. | 10,73 Mrd. | 10,73 Mrd. | 12,25 Mrd. | 12,25 Mrd. | 11,52 Mrd. | 11,98 Mrd. | 11,91 Mrd. | 11,66 Mrd. | 12,51 Mrd. | 13,16 Mrd. | 14,84 Mrd. | 15,72 Mrd. | 14,83 Mrd. | 13,96 Mrd. | 7,74 Mrd. | 6,27 Mrd. | 6,92 Mrd. | 7,61 Mrd. | 7,83 Mrd. | 7,11 Mrd. | 7,46 Mrd. | 8,26 Mrd. | 8,56 Mrd. | 8,79 Mrd. | 8,40 Mrd. | 8,52 Mrd. | 9,15 Mrd. | 7,68 Mrd. | 7,70 Mrd. | 7,99 Mrd. | 7,87 Mrd. | 7,61 Mrd. | 7,21 Mrd. | 8,55 Mrd. | 8,23 Mrd. | 9,10 Mrd. | 9,28 Mrd. | N/A | N/A | N/A |
Verbindlichkeiten aus Lieferungen & Leistungen (Accounts Payable) | 4,38 Mrd. | 4,38 Mrd. | 4,38 Mrd. | 4,07 Mrd. | 4,07 Mrd. | 4,30 Mrd. | 4,30 Mrd. | 3,99 Mrd. | 3,99 Mrd. | 4,58 Mrd. | 4,58 Mrd. | 3,75 Mrd. | 3,75 Mrd. | 3,92 Mrd. | 3,92 Mrd. | 3,07 Mrd. | 3,07 Mrd. | 3,16 Mrd. | 3,16 Mrd. | 3,27 Mrd. | 3,27 Mrd. | 3,52 Mrd. | 3,52 Mrd. | 2,82 Mrd. | 3,45 Mrd. | 3,96 Mrd. | 3,96 Mrd. | 3,43 Mrd. | 3,37 Mrd. | 3,22 Mrd. | 3,20 Mrd. | 3,05 Mrd. | 3,14 Mrd. | 3,24 Mrd. | 3,21 Mrd. | 3,69 Mrd. | 3,79 Mrd. | 1,61 Mrd. | 1,82 Mrd. | 2,12 Mrd. | 1,97 Mrd. | 1,92 Mrd. | 1,83 Mrd. | 1,48 Mrd. | 1,82 Mrd. | 2,02 Mrd. | 1,95 Mrd. | 2,15 Mrd. | 2,09 Mrd. | 2,08 Mrd. | 2,05 Mrd. | 2,36 Mrd. | 1,99 Mrd. | 2,00 Mrd. | 2,07 Mrd. | 2,30 Mrd. | 2,04 Mrd. | 2,12 Mrd. | 1,97 Mrd. | 2,22 Mrd. | N/A | N/A | N/A |
Sonstige kurzfristige Verbindlichkeiten (Other Current Liab) | 2,86 Mrd. | 2,30 Mrd. | 2,99 Mrd. | 2,62 Mrd. | 3,42 Mrd. | 1,88 Mrd. | 2,85 Mrd. | 3,24 Mrd. | 3,21 Mrd. | 2,89 Mrd. | 3,84 Mrd. | 2,40 Mrd. | 3,61 Mrd. | 2,37 Mrd. | 3,16 Mrd. | 2,59 Mrd. | 3,04 Mrd. | 1,52 Mrd. | 3,00 Mrd. | 3,20 Mrd. | 3,78 Mrd. | 1,51 Mrd. | 3,45 Mrd. | 2,19 Mrd. | 4,21 Mrd. | 1,73 Mrd. | 3,39 Mrd. | 3,20 Mrd. | 1,75 Mrd. | 1,82 Mrd. | 1,63 Mrd. | 1,89 Mrd. | 2,02 Mrd. | 2,24 Mrd. | 2,44 Mrd. | 2,43 Mrd. | 3,18 Mrd. | 998,00 Mio. | 1,07 Mrd. | 1,88 Mrd. | 1,30 Mrd. | 1,24 Mrd. | 1,12 Mrd. | 1,70 Mrd. | 1,45 Mrd. | 2,01 Mrd. | 1,95 Mrd. | 2,24 Mrd. | 2,22 Mrd. | 2,05 Mrd. | 1,92 Mrd. | 2,10 Mrd. | 1,97 Mrd. | 1,83 Mrd. | 1,85 Mrd. | 1,89 Mrd. | 2,07 Mrd. | 2,13 Mrd. | 2,04 Mrd. | 2,07 Mrd. | N/A | N/A | N/A |
Kurzfristige Schulden (Short Term Debt) | 1,81 Mrd. | 2,05 Mrd. | 2,05 Mrd. | 1,42 Mrd. | 1,42 Mrd. | 283,00 Mio. | 1,04 Mrd. | 1,62 Mrd. | 1,66 Mrd. | 3,46 Mrd. | 3,17 Mrd. | 2,36 Mrd. | 2,39 Mrd. | 2,84 Mrd. | 2,54 Mrd. | 2,05 Mrd. | 2,06 Mrd. | 2,74 Mrd. | 2,74 Mrd. | 2,09 Mrd. | 2,09 Mrd. | 2,86 Mrd. | 2,86 Mrd. | 2,98 Mrd. | 3,06 Mrd. | 4,89 Mrd. | 4,89 Mrd. | 3,84 Mrd. | 4,75 Mrd. | 4,89 Mrd. | 4,75 Mrd. | 4,98 Mrd. | 5,63 Mrd. | 6,83 Mrd. | 7,62 Mrd. | 6,87 Mrd. | 5,45 Mrd. | 3,14 Mrd. | 2,14 Mrd. | 2,50 Mrd. | 3,14 Mrd. | 3,51 Mrd. | 2,89 Mrd. | 2,92 Mrd. | 3,86 Mrd. | 4,17 Mrd. | 4,53 Mrd. | 3,58 Mrd. | 3,77 Mrd. | 4,62 Mrd. | 3,28 Mrd. | 2,82 Mrd. | 3,58 Mrd. | 3,60 Mrd. | 3,19 Mrd. | 2,47 Mrd. | 3,76 Mrd. | 3,48 Mrd. | 4,62 Mrd. | 4,45 Mrd. | N/A | N/A | N/A |
Kurzfristige & langfristige Schulden (Short Long Term Debt) | 1,81 Mrd. | N/A | N/A | 1,33 Mrd. | N/A | N/A | N/A | 1,62 Mrd. | N/A | N/A | N/A | 2,36 Mrd. | N/A | N/A | N/A | 2,05 Mrd. | N/A | 2,74 Mrd. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Kurzfristige & langfristige Gesamtschulden (Short Long Term Debt Total) | 12,92 Mrd. | 14,40 Mrd. | 14,08 Mrd. | 13,12 Mrd. | 13,79 Mrd. | 14,10 Mrd. | 14,57 Mrd. | 16,10 Mrd. | 15,85 Mrd. | 18,37 Mrd. | 18,09 Mrd. | 16,87 Mrd. | 16,65 Mrd. | 16,00 Mrd. | 15,70 Mrd. | 13,76 Mrd. | 13,49 Mrd. | 14,43 Mrd. | 14,43 Mrd. | 14,17 Mrd. | 13,96 Mrd. | 15,75 Mrd. | 15,44 Mrd. | 15,99 Mrd. | 16,12 Mrd. | 18,70 Mrd. | 18,70 Mrd. | 18,50 Mrd. | 19,91 Mrd. | 19,43 Mrd. | 19,29 Mrd. | 19,61 Mrd. | 21,13 Mrd. | 22,11 Mrd. | 22,00 Mrd. | 21,68 Mrd. | 23,07 Mrd. | 11,31 Mrd. | 11,40 Mrd. | 11,79 Mrd. | 12,37 Mrd. | 12,57 Mrd. | 12,06 Mrd. | 11,70 Mrd. | 13,40 Mrd. | 13,60 Mrd. | 13,83 Mrd. | 13,44 Mrd. | 14,42 Mrd. | 15,16 Mrd. | 14,39 Mrd. | 14,50 Mrd. | 15,20 Mrd. | 15,41 Mrd. | 15,66 Mrd. | 14,75 Mrd. | 16,36 Mrd. | 17,70 Mrd. | 18,30 Mrd. | 18,31 Mrd. | N/A | N/A | N/A |
Latente Erträge (kurzfristig) (Current Deferred Revenue) | N/A | 688,00 Mio. | N/A | 801,00 Mio. | N/A | 1,72 Mrd. | N/A | N/A | N/A | -3,17 Mrd. | N/A | 1,24 Mrd. | N/A | -2,54 Mrd. | N/A | 473,00 Mio. | N/A | 920,00 Mio. | N/A | 1,34 Mrd. | N/A | 1,33 Mrd. | N/A | 2,11 Mrd. | N/A | 1,11 Mrd. | N/A | 1,91 Mrd. | 1,46 Mrd. | 1,41 Mrd. | 1,46 Mrd. | 1,96 Mrd. | 1,78 Mrd. | 2,03 Mrd. | 1,88 Mrd. | 1,24 Mrd. | 937,00 Mio. | 1,53 Mrd. | 708,00 Mio. | 689,00 Mio. | 812,00 Mio. | 795,00 Mio. | 847,00 Mio. | 900,00 Mio. | 799,00 Mio. | 614,00 Mio. | 615,00 Mio. | 903,00 Mio. | 698,00 Mio. | 655,00 Mio. | 638,00 Mio. | 660,00 Mio. | 684,00 Mio. | 644,00 Mio. | 697,00 Mio. | 811,00 Mio. | 946,00 Mio. | 749,00 Mio. | 702,00 Mio. | 783,00 Mio. | N/A | N/A | N/A |
Langfristige Schulden (Long Term Debt) | 11,11 Mrd. | N/A | N/A | 11,79 Mrd. | N/A | 13,82 Mrd. | N/A | 14,48 Mrd. | N/A | 15,20 Mrd. | N/A | 14,51 Mrd. | N/A | 13,47 Mrd. | N/A | 11,71 Mrd. | N/A | 11,70 Mrd. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Gesamte langfristige Schulden (Long Term Debt Total) | N/A | N/A | N/A | N/A | N/A | 13,82 Mrd. | N/A | 14,48 Mrd. | N/A | 15,20 Mrd. | N/A | 14,51 Mrd. | N/A | 13,47 Mrd. | N/A | 11,71 Mrd. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Kapitalleasingverpflichtungen (Capital Lease Obligations) | N/A | 1,65 Mrd. | N/A | N/A | N/A | 1,40 Mrd. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Latente langfristige Verbindlichkeiten (Deferred Long Term Liab) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 49,00 Mio. | 49,00 Mio. | N/A | N/A | 56,00 Mio. | 56,00 Mio. | N/A | N/A | 86,00 Mio. | 86,00 Mio. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Sonstige langfristige Verbindlichkeiten (Non Current Liabilities Other) | 1,00 Mio. | 1,00 Mio. | N/A | 1,00 Mio. | N/A | -1,00 Mio. | N/A | -1,00 Mio. | N/A | -1,00 Mio. | N/A | 3,00 Mio. | N/A | -1,00 Mio. | N/A | -1,00 Mio. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Langfristige Verbindlichkeiten (Gesamt) (Non Current Liabilities Total) | 16,58 Mrd. | 16,95 Mrd. | 16,95 Mrd. | 17,00 Mrd. | 17,00 Mrd. | 18,49 Mrd. | 18,49 Mrd. | 19,13 Mrd. | 19,13 Mrd. | 20,66 Mrd. | 20,66 Mrd. | 19,67 Mrd. | 19,67 Mrd. | 18,73 Mrd. | 18,73 Mrd. | 16,42 Mrd. | 16,42 Mrd. | 17,02 Mrd. | 17,02 Mrd. | 17,67 Mrd. | 17,67 Mrd. | 18,58 Mrd. | 18,58 Mrd. | 18,92 Mrd. | 18,91 Mrd. | 19,91 Mrd. | 19,91 Mrd. | 21,19 Mrd. | 22,31 Mrd. | 21,61 Mrd. | 21,91 Mrd. | 22,36 Mrd. | 23,44 Mrd. | 23,13 Mrd. | 21,96 Mrd. | 22,74 Mrd. | 24,51 Mrd. | 10,85 Mrd. | 12,46 Mrd. | 12,65 Mrd. | 12,46 Mrd. | 12,18 Mrd. | 12,20 Mrd. | 11,81 Mrd. | 12,74 Mrd. | 12,93 Mrd. | 12,98 Mrd. | 13,19 Mrd. | 13,97 Mrd. | 13,84 Mrd. | 14,39 Mrd. | 15,20 Mrd. | 15,06 Mrd. | 15,17 Mrd. | 16,12 Mrd. | 15,92 Mrd. | 16,31 Mrd. | 18,16 Mrd. | 17,68 Mrd. | 17,88 Mrd. | N/A | N/A | N/A |
Sonstige Verbindlichkeiten (Other Liab) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 4,66 Mrd. | 4,66 Mrd. | 5,47 Mrd. | 5,47 Mrd. | 5,15 Mrd. | 5,15 Mrd. | 5,26 Mrd. | 5,26 Mrd. | 4,71 Mrd. | 4,71 Mrd. | 5,32 Mrd. | 5,32 Mrd. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Verbindlichkeiten & Eigenkapital (Liabilities And Stockholders Equity) | 54,29 Mrd. | 53,42 Mrd. | 53,42 Mrd. | 52,69 Mrd. | 52,69 Mrd. | 53,98 Mrd. | 53,98 Mrd. | 57,60 Mrd. | 57,60 Mrd. | 62,55 Mrd. | 62,55 Mrd. | 59,89 Mrd. | 59,89 Mrd. | 57,92 Mrd. | 57,92 Mrd. | 53,22 Mrd. | 53,22 Mrd. | 54,57 Mrd. | 54,57 Mrd. | 58,31 Mrd. | 58,31 Mrd. | 59,22 Mrd. | 59,22 Mrd. | 59,70 Mrd. | 59,70 Mrd. | 61,67 Mrd. | 61,67 Mrd. | 63,68 Mrd. | 68,40 Mrd. | 66,70 Mrd. | 68,43 Mrd. | 69,62 Mrd. | 70,32 Mrd. | 71,66 Mrd. | 72,51 Mrd. | 73,30 Mrd. | 76,77 Mrd. | 36,79 Mrd. | 37,79 Mrd. | 39,68 Mrd. | 39,96 Mrd. | 38,94 Mrd. | 38,15 Mrd. | 37,94 Mrd. | 39,73 Mrd. | 40,68 Mrd. | 42,03 Mrd. | 41,43 Mrd. | 43,05 Mrd. | 42,96 Mrd. | 41,75 Mrd. | 42,55 Mrd. | 42,47 Mrd. | 41,88 Mrd. | 44,86 Mrd. | 44,26 Mrd. | 46,66 Mrd. | 48,73 Mrd. | 49,54 Mrd. | 49,21 Mrd. | N/A | N/A | N/A |
📈 Eigenkapital (Stockholder Equity) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Gesamtes Eigenkapital (Total Stockholder Equity) | 27,24 Mrd. | 26,28 Mrd. | 26,28 Mrd. | 26,00 Mrd. | 26,00 Mrd. | 26,43 Mrd. | 26,43 Mrd. | 28,67 Mrd. | 28,67 Mrd. | 27,58 Mrd. | 27,58 Mrd. | 27,69 Mrd. | 27,69 Mrd. | 26,84 Mrd. | 26,84 Mrd. | 26,07 Mrd. | 26,07 Mrd. | 25,89 Mrd. | 25,89 Mrd. | 28,57 Mrd. | 28,57 Mrd. | 27,93 Mrd. | 27,93 Mrd. | 26,93 Mrd. | 26,93 Mrd. | 26,46 Mrd. | 26,46 Mrd. | 27,79 Mrd. | 30,31 Mrd. | 29,34 Mrd. | 30,91 Mrd. | 30,82 Mrd. | 29,75 Mrd. | 29,41 Mrd. | 30,50 Mrd. | 31,37 Mrd. | 33,87 Mrd. | 15,72 Mrd. | 16,40 Mrd. | 17,43 Mrd. | 17,27 Mrd. | 16,38 Mrd. | 16,25 Mrd. | 16,21 Mrd. | 16,26 Mrd. | 16,52 Mrd. | 17,36 Mrd. | 16,95 Mrd. | 17,61 Mrd. | 17,10 Mrd. | 16,84 Mrd. | 16,83 Mrd. | 16,67 Mrd. | 16,08 Mrd. | 18,06 Mrd. | 18,10 Mrd. | 18,71 Mrd. | 19,06 Mrd. | 19,45 Mrd. | 19,03 Mrd. | N/A | N/A | N/A |
Dauerhaftes Eigenkapital (Total Permanent Equity) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Stammaktienkapital (Common Stock) | 1,16 Mrd. | 1,16 Mrd. | 1,16 Mrd. | 1,16 Mrd. | 1,16 Mrd. | 1,16 Mrd. | 1,16 Mrd. | 1,23 Mrd. | 1,23 Mrd. | 1,23 Mrd. | 1,23 Mrd. | 1,23 Mrd. | 1,23 Mrd. | 1,23 Mrd. | 1,23 Mrd. | 1,23 Mrd. | 1,23 Mrd. | 1,23 Mrd. | 1,23 Mrd. | 1,23 Mrd. | 1,23 Mrd. | 1,25 Mrd. | 1,25 Mrd. | 1,21 Mrd. | 1,21 Mrd. | 1,21 Mrd. | 1,21 Mrd. | 1,21 Mrd. | 1,21 Mrd. | 1,21 Mrd. | 1,21 Mrd. | 1,21 Mrd. | 1,21 Mrd. | 1,21 Mrd. | 1,21 Mrd. | 1,21 Mrd. | 1,21 Mrd. | 654,00 Mio. | 654,00 Mio. | 654,00 Mio. | 654,00 Mio. | 654,00 Mio. | 654,00 Mio. | 654,00 Mio. | 654,00 Mio. | 654,00 Mio. | 654,00 Mio. | 654,00 Mio. | 654,00 Mio. | 654,00 Mio. | 654,00 Mio. | 654,00 Mio. | 654,00 Mio. | 654,00 Mio. | 654,00 Mio. | 654,00 Mio. | 654,00 Mio. | 654,00 Mio. | 654,00 Mio. | 654,00 Mio. | N/A | N/A | N/A |
Stammaktien Gesamtkapital (Common Stock Total Equity) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Ausstehende Stammaktien (Common Stock Shares Outstanding) | 551,02 Mio. | 563,19 Mio. | 563,19 Mio. | 564,44 Mio. | 564,44 Mio. | 574,04 Mio. | 574,04 Mio. | 600,17 Mio. | 598,36 Mio. | 606,10 Mio. | 606,10 Mio. | 616,03 Mio. | 611,72 Mio. | 612,29 Mio. | 612,29 Mio. | 611,71 Mio. | 612,66 Mio. | 613,15 Mio. | 613,15 Mio. | 614,54 Mio. | 616,05 Mio. | 597,02 Mio. | 597,02 Mio. | 596,28 Mio. | 596,28 Mio. | 596,51 Mio. | 596,51 Mio. | 597,88 Mio. | 601,39 Mio. | 605,38 Mio. | 610,81 Mio. | 607,86 Mio. | 607,56 Mio. | 606,06 Mio. | 594,44 Mio. | 608,52 Mio. | 342,16 Mio. | 355,41 Mio. | 356,32 Mio. | 354,40 Mio. | 354,76 Mio. | 370,70 Mio. | 350,00 Mio. | 340,70 Mio. | 341,98 Mio. | 340,81 Mio. | 338,53 Mio. | 342,41 Mio. | 340,17 Mio. | 341,25 Mio. | 350,00 Mio. | 336,68 Mio. | 336,76 Mio. | 334,27 Mio. | 350,00 Mio. | 335,25 Mio. | 336,00 Mio. | 335,16 Mio. | 340,00 Mio. | 330,23 Mio. | 333,33 Mio. | 295,43 Mio. | 298,85 Mio. |
Grundkapital (Capital Stock) | 1,16 Mrd. | 1,16 Mrd. | N/A | 1,16 Mrd. | N/A | 1,16 Mrd. | N/A | 1,23 Mrd. | N/A | 1,23 Mrd. | N/A | 1,23 Mrd. | N/A | 1,23 Mrd. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Vorzugsaktien Gesamtkapital (Preferred Stock Total Equity) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Einlösbare Vorzugsaktien (Preferred Stock Redeemable) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Kapitalrücklagen (Additional Paid In Capital) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Kapitalüberschuss (Capital Surpluse) | N/A | N/A | N/A | N/A | N/A | 16,66 Mrd. | N/A | 18,84 Mrd. | N/A | 19,04 Mrd. | N/A | 20,39 Mrd. | N/A | 20,37 Mrd. | N/A | 21,60 Mrd. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Gewinnrücklagen (Retained Earnings) | N/A | 29,85 Mrd. | N/A | 28,83 Mrd. | N/A | 27,27 Mrd. | N/A | 27,34 Mrd. | N/A | 25,45 Mrd. | N/A | 23,88 Mrd. | N/A | 22,07 Mrd. | N/A | 20,89 Mrd. | N/A | 19,60 Mrd. | 19,60 Mrd. | 19,18 Mrd. | N/A | 18,58 Mrd. | 18,58 Mrd. | 17,14 Mrd. | 17,14 Mrd. | 15,90 Mrd. | 15,90 Mrd. | 15,38 Mrd. | 17,92 Mrd. | 17,39 Mrd. | 16,63 Mrd. | 16,55 Mrd. | 15,94 Mrd. | 14,99 Mrd. | 14,69 Mrd. | 14,99 Mrd. | 17,69 Mrd. | 19,00 Mrd. | 18,67 Mrd. | 18,44 Mrd. | 18,15 Mrd. | 17,73 Mrd. | 17,34 Mrd. | 17,29 Mrd. | 17,01 Mrd. | 16,46 Mrd. | 16,07 Mrd. | 15,81 Mrd. | 16,50 Mrd. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Gesamte Gewinnrücklagen (Retained Earnings Total Equity) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Sonstige kumulierte Erträge (Accumulated Other Comprehensive Income) | N/A | 11,42 Mrd. | 11,42 Mrd. | -19,85 Mrd. | 8,98 Mrd. | -17,84 Mrd. | 9,43 Mrd. | -17,44 Mrd. | 9,90 Mrd. | -17,29 Mrd. | 8,15 Mrd. | -17,44 Mrd. | 6,45 Mrd. | -16,60 Mrd. | 5,47 Mrd. | -17,45 Mrd. | 3,44 Mrd. | -16,35 Mrd. | -16,35 Mrd. | -14,53 Mrd. | 4,64 Mrd. | -14,08 Mrd. | -14,08 Mrd. | -13,98 Mrd. | -13,98 Mrd. | -13,17 Mrd. | -13,17 Mrd. | -12,59 Mrd. | -12,80 Mrd. | -13,47 Mrd. | -12,41 Mrd. | -12,40 Mrd. | -12,86 Mrd. | -12,24 Mrd. | -11,76 Mrd. | -11,18 Mrd. | -11,27 Mrd. | -11,21 Mrd. | -10,62 Mrd. | -9,36 Mrd. | -9,22 Mrd. | -9,69 Mrd. | -9,85 Mrd. | -9,84 Mrd. | -9,49 Mrd. | -8,68 Mrd. | -7,83 Mrd. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Sonstiges Eigenkapital (Other Stockholder Equity) | 26,08 Mrd. | 25,12 Mrd. | 13,71 Mrd. | 15,86 Mrd. | 15,86 Mrd. | 15,85 Mrd. | 15,85 Mrd. | 17,54 Mrd. | 17,54 Mrd. | 18,19 Mrd. | 18,19 Mrd. | 26,45 Mrd. | 20,01 Mrd. | 20,13 Mrd. | 20,13 Mrd. | 24,84 Mrd. | 21,40 Mrd. | 21,41 Mrd. | 21,41 Mrd. | 22,69 Mrd. | 22,69 Mrd. | 22,18 Mrd. | 22,18 Mrd. | 22,55 Mrd. | 22,55 Mrd. | 22,53 Mrd. | 22,53 Mrd. | 23,79 Mrd. | 23,98 Mrd. | 41,59 Mrd. | 25,48 Mrd. | 25,46 Mrd. | 25,46 Mrd. | 25,45 Mrd. | 26,36 Mrd. | 26,34 Mrd. | 26,23 Mrd. | 7,27 Mrd. | 7,70 Mrd. | 7,69 Mrd. | 7,69 Mrd. | 7,69 Mrd. | 8,10 Mrd. | 8,10 Mrd. | 8,09 Mrd. | 15,87 Mrd. | 16,71 Mrd. | 16,30 Mrd. | 16,96 Mrd. | 16,44 Mrd. | 16,18 Mrd. | 16,18 Mrd. | 16,02 Mrd. | 15,43 Mrd. | 17,41 Mrd. | 17,45 Mrd. | 18,06 Mrd. | 18,41 Mrd. | 18,79 Mrd. | 18,38 Mrd. | N/A | N/A | N/A |
Eigene Aktien (Treasury Stock) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -381,00 Mio. | N/A | -238,00 Mio. | N/A | -197,00 Mio. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
📊 Finanzkennzahlen & Rückstellungen | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investiertes Kapital (Netto) (Net Invested Capital) | 40,16 Mrd. | 26,28 Mrd. | N/A | 39,12 Mrd. | N/A | 26,43 Mrd. | N/A | 43,58 Mrd. | N/A | 27,58 Mrd. | N/A | 44,30 Mrd. | N/A | 26,84 Mrd. | N/A | 39,83 Mrd. | N/A | 25,89 Mrd. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Net Working Capital (Net Working Capital) | 2,43 Mrd. | 2,16 Mrd. | N/A | 3,94 Mrd. | N/A | 3,91 Mrd. | N/A | 7,93 Mrd. | N/A | 2,48 Mrd. | N/A | 3,95 Mrd. | N/A | 1,47 Mrd. | N/A | 2,71 Mrd. | N/A | 1,43 Mrd. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Materielle Vermögenswerte (Netto) (Net Tangible Assets) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 13,23 Mrd. | 13,23 Mrd. | 10,56 Mrd. | 10,56 Mrd. | 12,29 Mrd. | 12,29 Mrd. | 10,62 Mrd. | 10,62 Mrd. | 13,13 Mrd. | 13,13 Mrd. | 12,46 Mrd. | 12,46 Mrd. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Netto-Schulden (Net Debt) | 7,58 Mrd. | 10,91 Mrd. | 10,59 Mrd. | 7,04 Mrd. | 7,71 Mrd. | -2,25 Mrd. | 10,92 Mrd. | 5,09 Mrd. | 6,03 Mrd. | 13,97 Mrd. | 13,69 Mrd. | 9,93 Mrd. | 9,97 Mrd. | 12,54 Mrd. | 12,23 Mrd. | 8,57 Mrd. | 8,30 Mrd. | 10,70 Mrd. | 10,70 Mrd. | 10,02 Mrd. | 9,82 Mrd. | 12,70 Mrd. | 12,40 Mrd. | 13,47 Mrd. | 13,61 Mrd. | 16,23 Mrd. | 16,23 Mrd. | 14,28 Mrd. | 15,62 Mrd. | 15,83 Mrd. | 15,04 Mrd. | 14,69 Mrd. | 16,54 Mrd. | 18,19 Mrd. | 18,10 Mrd. | 17,29 Mrd. | 18,40 Mrd. | 9,06 Mrd. | 9,67 Mrd. | 9,64 Mrd. | 10,41 Mrd. | 10,62 Mrd. | 10,04 Mrd. | 9,46 Mrd. | 10,28 Mrd. | 10,96 Mrd. | 10,76 Mrd. | 10,29 Mrd. | 11,58 Mrd. | 12,16 Mrd. | 11,77 Mrd. | 11,55 Mrd. | 12,13 Mrd. | 12,21 Mrd. | 12,38 Mrd. | 11,36 Mrd. | 12,72 Mrd. | 14,08 Mrd. | 14,49 Mrd. | 13,83 Mrd. | N/A | N/A | N/A |
Kumulierte Amortisation (Accumulated Amortization) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Kumulierte Abschreibungen (Accumulated Depreciation) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Warrants (Warrants) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Nicht beherrschende Anteile (Noncontrolling Interest In Consolidated Entity) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Temporäres Eigenkapital nicht beherrschender Anteile (Temporary Equity Redeemable Noncontrolling Interests) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
📝 Sonstiges | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Datum (Date) | 31.12.2024 | 30.06.2024 | 31.03.2024 | 31.12.2023 | 30.09.2023 | 30.06.2023 | 31.03.2023 | 31.12.2022 | 30.09.2022 | 30.06.2022 | 31.03.2022 | 31.12.2021 | 30.09.2021 | 30.06.2021 | 31.03.2021 | 31.12.2020 | 30.09.2020 | 30.06.2020 | 31.03.2020 | 31.12.2019 | 30.09.2019 | 30.06.2019 | 31.03.2019 | 31.12.2018 | 30.09.2018 | 30.06.2018 | 31.03.2018 | 31.12.2017 | 30.09.2017 | 30.06.2017 | 31.03.2017 | 31.12.2016 | 30.09.2016 | 30.06.2016 | 31.03.2016 | 31.12.2015 | 30.09.2015 | 30.06.2015 | 31.03.2015 | 31.12.2014 | 30.09.2014 | 30.06.2014 | 31.03.2014 | 31.12.2013 | 30.09.2013 | 30.06.2013 | 31.03.2013 | 31.12.2012 | 30.09.2012 | 30.06.2012 | 31.03.2012 | 31.12.2011 | 30.09.2011 | 30.06.2011 | 31.03.2011 | 31.12.2010 | 30.09.2010 | 30.06.2010 | 31.03.2010 | 31.12.2009 | 30.09.2009 | 30.06.2009 | 31.03.2009 |
Meldedatum (Filing Date) | 31.12.2024 | 30.06.2024 | 31.03.2024 | 31.12.2023 | 30.09.2023 | 30.06.2023 | 31.03.2023 | 31.12.2022 | 30.09.2022 | 30.06.2022 | 31.03.2022 | 31.12.2021 | 30.09.2021 | 30.06.2021 | 31.03.2021 | 31.12.2020 | 30.09.2020 | 30.06.2020 | 31.03.2020 | 31.12.2019 | 30.09.2019 | 30.06.2019 | 31.03.2019 | 31.12.2018 | 30.09.2018 | 30.06.2018 | 31.03.2018 | 31.12.2017 | 30.09.2017 | 30.06.2017 | 31.03.2017 | 31.12.2016 | 30.09.2016 | 30.06.2016 | 31.03.2016 | 31.12.2015 | 30.09.2015 | 30.06.2015 | 31.03.2015 | 31.12.2014 | 30.09.2014 | 30.06.2014 | 31.03.2014 | 31.12.2013 | 30.09.2013 | 30.06.2013 | 31.03.2013 | 31.12.2012 | 30.09.2012 | 30.06.2012 | 31.03.2012 | 31.12.2011 | 30.09.2011 | 30.06.2011 | 31.03.2011 | 31.12.2010 | 30.09.2010 | 30.06.2010 | 31.03.2010 | 31.12.2009 | 30.09.2009 | 30.06.2009 | 31.03.2009 |
Währung (Currency Symbol) | CHF | CHF | N/A | CHF | N/A | CHF | N/A | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |