Unternehmen
Clariant AG
Symbol
CLN
Land
Switzerland
ISIN
CH0012142631

Die letzten Clariant Quartalszahlen wurden am 28.02.2025 veröffentlicht.
Der Gewinn pro Aktie lag bei 0,26 CHF.
Die Schätzungen lagen bei 0,41 CHF.
↓ Mehr erfahren
Der nächste Clariant Quartalszahlen Termin ist am 31.07.2025.
Die Schätzungen für den Gewinn pro Aktie liegen bei 0,37 CHF.
↓ Mehr erfahren
Unternehmen
Clariant AG
Symbol
CLN
Land
Switzerland
ISIN
CH0012142631

Die letzten Clariant Quartalszahlen wurden am 28.02.2025 veröffentlicht.
Der Gewinn pro Aktie lag bei 0,26 CHF.
Die Schätzungen lagen bei 0,41 CHF.
↓ Mehr erfahren
Der nächste Clariant Quartalszahlen Termin ist am 31.07.2025.
Die Schätzungen für den Gewinn pro Aktie liegen bei 0,37 CHF.
↓ Mehr erfahren
Wie fielen die letzten Quartalszahlen von Clariant aus?
Datum | 28.02.2025 |
Quartalsende | 31.12.2024 |
EPS geschätzt | 0,41 CHF |
EPS tatsächlich | 0,26 CHF |
EPS-Wachstum YOY | 215,49 % |
Umsatz geschätzt | 2,06 Mrd. CHF |
Umsatz tatsächlich | 2,08 Mrd. CHF |
Umsatzwachstum YOY | -0,53 % |
- Clariant veröffentlichte am 28.02.2025 die Ergebnisse für das am 31.12.2024 abgeschlossene Quartal.
- Der Gewinn pro Aktie (EPS) lag bei 0,26 CHF.
- Die EPS-Schätzungen lagen im Durchschnitt bei 0,41 CHF und wurden um 0,15 CHF bzw. 35,76 % verfehlt.
- Das EPS-Wachstum (Gewinnwachstum) beträgt auf YOY-Basis (im Vergleich zum gleichen Quartal des vorherigen Jahres) 215,49 %.
- Der Umsatz von Clariant lag im letzten Quartal bei 2,08 Mrd. CHF.
- Die Umsatzschätzungen lagen im Durchschnitt bei 2,06 Mrd. CHF und wurden um 23 Mio. CHF bzw. 1,10 % geschlagen.
- Im Vergleich zum Vorjahresquartal (YOY) entspricht dies einem Umsatzrückgang von 0,53 %.
Wann werden die nächsten Clariant Quartalszahlen veröffentlicht?
Datum | Zeit (BMO/AMC) | Quartalsende | EPS geschätzt | Umsatz geschätzt |
---|---|---|---|---|
31.07.2025 | bmo | 30.06.2025 | 0,37 | 1,04 Mrd. CHF |
30.10.2025 | bmo | 30.09.2025 | - | - |
- Der nächste Earnings-Termin von Clariant 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) liegen bei 0,37 CHF.
- Die Schätzungen für den Umsatz liegen bei 1,04 Mrd. CHF.
Historische Clariant Quartalszahlen
Hier findest Du eine Übersicht über die vergangenen Earnings-Termine, inkl. der gemeldeten Ergebnisse (EPS und Umsatz) sowie der Kursentwicklung der Clariant Aktie nach den Earnings (1 Day Move).
Datum | Zeit (BMO/AMC) | Quartalsende | EPS geschätzt | EPS | Umsatz geschätzt | Umsatz | 1 Day Move |
---|---|---|---|---|---|---|---|
29.04.2025 | bmo | 30.03.2025 | 0,37 | - | 1,04 Mrd. CHF | - | +3,41 % ↑ |
28.02.2025 | bmo | 31.12.2024 | 0,41 | 0,26 | 2,06 Mrd. CHF | 2,08 Mrd. CHF | -5,44 % ↓ |
29.10.2024 | bmo | 30.09.2024 | 0,41 | - | 1,09 Mrd. CHF | - | -5,09 % ↓ |
30.07.2024 | bmo | 30.06.2024 | 0,38 | 0,24 | 1,27 Mrd. CHF | 1,04 Mrd. CHF | -7,99 % ↓ |
30.04.2024 | bmo | 31.03.2024 | 0,69 | 0,24 | 1,27 Mrd. CHF | 1,04 Mrd. CHF | +2,68 % ↑ |
29.02.2024 | bmo | 31.12.2023 | 0,17 | -0,23 | 1,27 Mrd. CHF | 2,09 Mrd. CHF | -1,44 % ↓ |
30.10.2023 | bmo | 30.09.2023 | 0,23 | 0,10 | 1,27 Mrd. CHF | 4,38 Mrd. CHF | +2,42 % ↑ |
28.07.2023 | bmo | 30.06.2023 | 0,25 | 0,64 | 1,27 Mrd. CHF | 2,28 Mrd. CHF | +0,85 % ↑ |
05.05.2023 | bmo | 31.03.2023 | 0,69 | 0,31 | 1,27 Mrd. CHF | 1,14 Mrd. CHF | -0,21 % ↓ |
02.03.2023 | bmo | 31.12.2022 | 0,36 | -0,87 | 2,67 Mrd. CHF | 2,64 Mrd. CHF | -1,43 % ↓ |
27.10.2022 | bmo | 30.09.2022 | - | -0,46 | - | 1,32 Mrd. CHF | -3,28 % ↓ |
28.07.2022 | bmo | 30.06.2022 | 0,41 | 1,12 | 2,45 Mrd. CHF | 2,56 Mrd. CHF | +0,11 % ↑ |
15.06.2022 | bmo | 31.03.2022 | 0,31 | 0,26 | - | 1,28 Mrd. CHF | +0,48 % ↑ |
19.05.2022 | bmo | 31.12.2021 | 0,45 | 0,61 | 2,30 Mrd. CHF | 2,34 Mrd. CHF | -1,28 % ↓ |
28.10.2021 | bmo | 30.09.2021 | - | 0,26 | - | 1,17 Mrd. CHF | +4,95 % ↑ |
29.07.2021 | bmo | 30.06.2021 | 0,36 | 0,43 | 2,01 Mrd. CHF | 2,03 Mrd. CHF | -1,63 % ↓ |
29.04.2021 | bmo | 31.03.2021 | - | 0,13 | - | 1,02 Mrd. CHF | -4,16 % ↓ |
11.02.2021 | bmo | 31.12.2020 | -0,11 | 2,06 | 1,87 Mrd. CHF | 1,92 Mrd. CHF | -2,60 % ↓ |
29.10.2020 | bmo | 30.09.2020 | 0,20 | 0,07 | - | 958 Mio. CHF | -2,36 % ↓ |
30.07.2020 | bmo | 30.06.2020 | 0,14 | 0,23 | 1,94 Mrd. CHF | 1,95 Mrd. CHF | -0,90 % ↓ |
Datum | Zeit (BMO/AMC) | Quartalsende | EPS geschätzt | EPS | Umsatz geschätzt | Umsatz | 1 Day Move |
---|---|---|---|---|---|---|---|
29.04.2025 | bmo | 30.03.2025 | 0,37 | - | 1,04 Mrd. CHF | - | +3,41 % ↑ |
28.02.2025 | bmo | 31.12.2024 | 0,41 | 0,26 | 2,06 Mrd. CHF | 2,08 Mrd. CHF | -5,44 % ↓ |
29.10.2024 | bmo | 30.09.2024 | 0,41 | - | 1,09 Mrd. CHF | - | -5,09 % ↓ |
30.07.2024 | bmo | 30.06.2024 | 0,38 | 0,24 | 1,27 Mrd. CHF | 1,04 Mrd. CHF | -7,99 % ↓ |
30.04.2024 | bmo | 31.03.2024 | 0,69 | 0,24 | 1,27 Mrd. CHF | 1,04 Mrd. CHF | +2,68 % ↑ |
29.02.2024 | bmo | 31.12.2023 | 0,17 | -0,23 | 1,27 Mrd. CHF | 2,09 Mrd. CHF | -1,44 % ↓ |
30.10.2023 | bmo | 30.09.2023 | 0,23 | 0,10 | 1,27 Mrd. CHF | 4,38 Mrd. CHF | +2,42 % ↑ |
28.07.2023 | bmo | 30.06.2023 | 0,25 | 0,64 | 1,27 Mrd. CHF | 2,28 Mrd. CHF | +0,85 % ↑ |
05.05.2023 | bmo | 31.03.2023 | 0,69 | 0,31 | 1,27 Mrd. CHF | 1,14 Mrd. CHF | -0,21 % ↓ |
02.03.2023 | bmo | 31.12.2022 | 0,36 | -0,87 | 2,67 Mrd. CHF | 2,64 Mrd. CHF | -1,43 % ↓ |
27.10.2022 | bmo | 30.09.2022 | - | -0,46 | - | 1,32 Mrd. CHF | -3,28 % ↓ |
28.07.2022 | bmo | 30.06.2022 | 0,41 | 1,12 | 2,45 Mrd. CHF | 2,56 Mrd. CHF | +0,11 % ↑ |
15.06.2022 | bmo | 31.03.2022 | 0,31 | 0,26 | - | 1,28 Mrd. CHF | +0,48 % ↑ |
19.05.2022 | bmo | 31.12.2021 | 0,45 | 0,61 | 2,30 Mrd. CHF | 2,34 Mrd. CHF | -1,28 % ↓ |
28.10.2021 | bmo | 30.09.2021 | - | 0,26 | - | 1,17 Mrd. CHF | +4,95 % ↑ |
29.07.2021 | bmo | 30.06.2021 | 0,36 | 0,43 | 2,01 Mrd. CHF | 2,03 Mrd. CHF | -1,63 % ↓ |
29.04.2021 | bmo | 31.03.2021 | - | 0,13 | - | 1,02 Mrd. CHF | -4,16 % ↓ |
11.02.2021 | bmo | 31.12.2020 | -0,11 | 2,06 | 1,87 Mrd. CHF | 1,92 Mrd. CHF | -2,60 % ↓ |
29.10.2020 | bmo | 30.09.2020 | 0,20 | 0,07 | - | 958 Mio. CHF | -2,36 % ↓ |
30.07.2020 | bmo | 30.06.2020 | 0,14 | 0,23 | 1,94 Mrd. CHF | 1,95 Mrd. CHF | -0,90 % ↓ |
Clariant Aktie: Income Statement (GuV) pro Quartal
Hinweis:
Hier geht’s zum Income Statement pro Geschäftsjahr von Clariant
2024 Dec 2024 |
2024 Sep 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 Jun 2009 |
2008 Jun 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
📊 Umsatz & Bruttoertrag | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Umsatz (Total Revenue) | 2,08 Mrd. | N/A | 2,07 Mrd. | N/A | 2,09 Mrd. | N/A | 2,28 Mrd. | N/A | 2,64 Mrd. | N/A | 2,56 Mrd. | N/A | 2,34 Mrd. | N/A | 2,03 Mrd. | N/A | 1,92 Mrd. | N/A | 1,95 Mrd. | N/A | 2,17 Mrd. | N/A | 2,23 Mrd. | N/A | 2,18 Mrd. | N/A | 2,22 Mrd. | N/A | 3,25 Mrd. | N/A | 3,13 Mrd. | N/A | 2,95 Mrd. | N/A | 2,90 Mrd. | N/A | 3,05 Mrd. | N/A | 2,81 Mrd. | N/A | 3,17 Mrd. | N/A | 3,06 Mrd. | N/A | 3,13 Mrd. | N/A | 3,09 Mrd. | N/A | 384,00 Mio. | N/A | 3,96 Mrd. | N/A | 3,84 Mrd. | N/A | 3,74 Mrd. | N/A | 3,40 Mrd. | N/A | 3,79 Mrd. | N/A | 3,22 Mrd. | 4,24 Mrd. |
Herstellungskosten (Cost Of Revenue) | 1,43 Mrd. | N/A | 1,44 Mrd. | N/A | 1,51 Mrd. | N/A | 1,67 Mrd. | N/A | 1,91 Mrd. | N/A | 1,80 Mrd. | N/A | 1,68 Mrd. | N/A | 1,39 Mrd. | N/A | 1,34 Mrd. | N/A | 1,32 Mrd. | N/A | 1,48 Mrd. | N/A | 1,53 Mrd. | N/A | 1,51 Mrd. | N/A | 1,52 Mrd. | N/A | 2,29 Mrd. | N/A | 2,18 Mrd. | N/A | 2,08 Mrd. | N/A | 1,97 Mrd. | N/A | 2,14 Mrd. | N/A | 1,95 Mrd. | N/A | 2,26 Mrd. | N/A | 2,16 Mrd. | N/A | 2,24 Mrd. | N/A | 2,18 Mrd. | N/A | 136,00 Mio. | N/A | 2,82 Mrd. | N/A | 2,92 Mrd. | N/A | 2,71 Mrd. | N/A | 2,52 Mrd. | N/A | 2,69 Mrd. | N/A | 2,28 Mrd. | 3,01 Mrd. |
Bruttoertrag (Gross Profit) | 654,00 Mio. | N/A | 635,00 Mio. | N/A | 584,00 Mio. | N/A | 616,00 Mio. | N/A | 725,00 Mio. | N/A | 768,00 Mio. | N/A | 661,00 Mio. | N/A | 641,00 Mio. | N/A | 579,00 Mio. | N/A | 625,00 Mio. | N/A | 688,00 Mio. | N/A | 696,00 Mio. | N/A | 672,00 Mio. | N/A | 700,00 Mio. | N/A | 955,00 Mio. | N/A | 957,00 Mio. | N/A | 871,00 Mio. | N/A | 927,00 Mio. | N/A | 916,00 Mio. | N/A | 864,00 Mio. | N/A | 912,00 Mio. | N/A | 902,00 Mio. | N/A | 882,00 Mio. | N/A | 906,00 Mio. | N/A | 248,00 Mio. | N/A | 1,13 Mrd. | N/A | 912,00 Mio. | N/A | 1,03 Mrd. | N/A | 884,00 Mio. | N/A | 1,09 Mrd. | N/A | 942,00 Mio. | 1,23 Mrd. |
🏭 Betriebsausgaben & EBIT(DA) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Gesamtbetriebskosten (Total Operating Expenses) | 439,00 Mio. | N/A | 406,00 Mio. | N/A | 400,00 Mio. | N/A | 317,00 Mio. | N/A | 450,00 Mio. | N/A | 423,00 Mio. | N/A | 409,00 Mio. | N/A | 441,00 Mio. | N/A | 400,00 Mio. | N/A | 417,00 Mio. | N/A | 702,00 Mio. | N/A | 498,00 Mio. | N/A | 538,00 Mio. | N/A | 479,00 Mio. | N/A | 685,00 Mio. | N/A | 726,00 Mio. | N/A | 670,00 Mio. | N/A | 709,00 Mio. | N/A | 646,00 Mio. | N/A | 606,00 Mio. | N/A | 628,00 Mio. | N/A | 644,00 Mio. | N/A | 614,00 Mio. | N/A | 652,00 Mio. | N/A | -62,00 Mio. | N/A | 846,00 Mio. | N/A | 702,00 Mio. | N/A | 700,00 Mio. | N/A | 660,00 Mio. | N/A | 684,00 Mio. | N/A | 808,00 Mio. | 958,00 Mio. |
Betriebsergebnis (Operating Income) | 215,00 Mio. | N/A | 229,00 Mio. | N/A | 184,00 Mio. | N/A | 299,00 Mio. | N/A | 275,00 Mio. | N/A | 345,00 Mio. | N/A | 252,00 Mio. | N/A | 200,00 Mio. | N/A | 179,00 Mio. | N/A | 208,00 Mio. | N/A | -14,00 Mio. | N/A | 198,00 Mio. | N/A | 131,00 Mio. | N/A | 211,00 Mio. | N/A | 267,00 Mio. | N/A | 285,00 Mio. | N/A | 242,00 Mio. | N/A | 273,00 Mio. | N/A | 208,00 Mio. | N/A | 266,00 Mio. | N/A | 468,00 Mio. | N/A | 256,00 Mio. | N/A | 186,00 Mio. | N/A | 222,00 Mio. | N/A | 200,00 Mio. | N/A | 250,00 Mio. | N/A | 436,00 Mio. | N/A | 326,00 Mio. | N/A | 62,00 Mio. | N/A | 248,00 Mio. | N/A | 154,00 Mio. | 236,00 Mio. |
EBIT (Ebit) | 192,00 Mio. | N/A | 204,00 Mio. | N/A | 71,00 Mio. | N/A | 213,00 Mio. | N/A | -226,00 Mio. | N/A | 275,00 Mio. | N/A | 229,00 Mio. | N/A | 183,00 Mio. | N/A | 119,00 Mio. | N/A | 118,00 Mio. | N/A | 185,00 Mio. | N/A | -61,00 Mio. | N/A | 131,00 Mio. | N/A | 211,00 Mio. | N/A | 267,00 Mio. | N/A | 285,00 Mio. | N/A | 242,00 Mio. | N/A | 273,00 Mio. | N/A | 294,00 Mio. | N/A | 272,00 Mio. | N/A | 284,00 Mio. | N/A | 270,00 Mio. | N/A | 238,00 Mio. | N/A | 242,00 Mio. | N/A | 200,00 Mio. | N/A | 216,00 Mio. | N/A | 258,00 Mio. | N/A | 330,00 Mio. | N/A | 76,00 Mio. | N/A | 254,00 Mio. | N/A | N/A | 236,00 Mio. |
EBITDA (Ebitda) | 320,00 Mio. | N/A | 301,00 Mio. | N/A | 187,00 Mio. | N/A | 333,00 Mio. | N/A | -87,00 Mio. | N/A | 412,00 Mio. | N/A | 365,00 Mio. | N/A | 314,00 Mio. | N/A | 251,00 Mio. | N/A | 255,00 Mio. | N/A | 366,00 Mio. | N/A | 88,00 Mio. | N/A | 294,00 Mio. | N/A | 373,00 Mio. | N/A | 430,00 Mio. | N/A | 423,00 Mio. | N/A | 379,00 Mio. | N/A | 401,00 Mio. | N/A | 426,00 Mio. | N/A | 398,00 Mio. | N/A | 430,00 Mio. | N/A | 408,00 Mio. | N/A | 394,00 Mio. | N/A | 376,00 Mio. | N/A | 368,00 Mio. | N/A | 366,00 Mio. | N/A | 410,00 Mio. | N/A | 456,00 Mio. | N/A | 176,00 Mio. | N/A | 360,00 Mio. | N/A | 154,00 Mio. | 294,00 Mio. |
Vertriebs- & Marketingkosten (Selling And Marketing Expenses) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 498,00 Mio. | 632,00 Mio. |
Verwaltungs- & Gemeinkosten (Selling General Administrative) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 400,00 Mio. | N/A | 330,00 Mio. | N/A | 364,00 Mio. | N/A | 343,00 Mio. | N/A | N/A | N/A | N/A | N/A | 207,00 Mio. | N/A | 646,00 Mio. | N/A | 596,00 Mio. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 526,00 Mio. | N/A | 512,00 Mio. | N/A | 518,00 Mio. | N/A | 540,00 Mio. | N/A | 506,00 Mio. | N/A | 558,00 Mio. | N/A | 40,00 Mio. | N/A | 756,00 Mio. | N/A | 592,00 Mio. | N/A | 614,00 Mio. | N/A | 588,00 Mio. | N/A | 618,00 Mio. | N/A | 244,00 Mio. | 236,00 Mio. |
Forschung & Entwicklung (Research Development) | 67,00 Mio. | N/A | 61,00 Mio. | N/A | 68,00 Mio. | N/A | 70,00 Mio. | N/A | 70,00 Mio. | N/A | 80,00 Mio. | N/A | 79,00 Mio. | N/A | 77,00 Mio. | N/A | 80,00 Mio. | N/A | 77,00 Mio. | N/A | 89,00 Mio. | N/A | 86,00 Mio. | N/A | 106,00 Mio. | N/A | 85,00 Mio. | N/A | 130,00 Mio. | N/A | 104,00 Mio. | N/A | 115,00 Mio. | N/A | 106,00 Mio. | N/A | 120,00 Mio. | N/A | 94,00 Mio. | N/A | 110,00 Mio. | N/A | 104,00 Mio. | N/A | 108,00 Mio. | N/A | 94,00 Mio. | N/A | 56,00 Mio. | N/A | 90,00 Mio. | N/A | 110,00 Mio. | N/A | 86,00 Mio. | N/A | 72,00 Mio. | N/A | 66,00 Mio. | N/A | 76,00 Mio. | 92,00 Mio. |
Sonstige Betriebsausgaben (Other Operating Expenses) | -1,87 Mrd. | N/A | 1,84 Mrd. | N/A | 1,91 Mrd. | N/A | 1,99 Mrd. | N/A | 2,36 Mrd. | N/A | 2,22 Mrd. | N/A | 2,09 Mrd. | N/A | 1,83 Mrd. | N/A | 1,74 Mrd. | N/A | 1,74 Mrd. | N/A | 2,18 Mrd. | N/A | 2,03 Mrd. | N/A | 2,05 Mrd. | N/A | 2,00 Mrd. | N/A | 2,98 Mrd. | N/A | 2,90 Mrd. | N/A | 2,75 Mrd. | N/A | 2,68 Mrd. | N/A | 2,78 Mrd. | N/A | 2,55 Mrd. | N/A | 2,89 Mrd. | N/A | 2,80 Mrd. | N/A | 2,86 Mrd. | N/A | 2,83 Mrd. | N/A | 74,00 Mio. | N/A | 3,67 Mrd. | N/A | 3,63 Mrd. | N/A | 3,41 Mrd. | N/A | 3,18 Mrd. | N/A | 3,38 Mrd. | N/A | 3,08 Mrd. | 3,97 Mrd. |
💰 Zinsen & Steuern | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Zinsaufwand (Interest Expense) | 77,00 Mio. | N/A | 44,00 Mio. | N/A | 63,00 Mio. | N/A | 45,00 Mio. | N/A | 40,00 Mio. | N/A | 21,00 Mio. | N/A | 26,00 Mio. | N/A | 15,00 Mio. | N/A | 22,00 Mio. | N/A | N/A | N/A | N/A | N/A | 29,00 Mio. | N/A | 35,00 Mio. | N/A | 38,00 Mio. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 54,00 Mio. | N/A | 54,00 Mio. | N/A | 62,00 Mio. | N/A | 66,00 Mio. | N/A | 66,00 Mio. | N/A | 68,00 Mio. | N/A | N/A | N/A | 90,00 Mio. | N/A | N/A | N/A | 174,00 Mio. | N/A | 36,00 Mio. | N/A | 108,00 Mio. | N/A | 100,00 Mio. | 54,00 Mio. |
Zinserträge (Interest Income) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 36,00 Mio. | N/A | 9,00 Mio. | N/A | 29,00 Mio. | N/A | 35,00 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 |
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) | 115,00 Mio. | N/A | 225,00 Mio. | N/A | 8,00 Mio. | N/A | 168,00 Mio. | N/A | -268,00 Mio. | N/A | 233,00 Mio. | N/A | 201,00 Mio. | N/A | 152,00 Mio. | N/A | 84,00 Mio. | N/A | 86,00 Mio. | N/A | 143,00 Mio. | N/A | -105,00 Mio. | N/A | 96,00 Mio. | N/A | 185,00 Mio. | N/A | 232,00 Mio. | N/A | 205,00 Mio. | N/A | 160,00 Mio. | N/A | 178,00 Mio. | N/A | 84,00 Mio. | N/A | 164,00 Mio. | N/A | 388,00 Mio. | N/A | 178,00 Mio. | N/A | 116,00 Mio. | N/A | 174,00 Mio. | N/A | 66,00 Mio. | N/A | 168,00 Mio. | N/A | -72,00 Mio. | N/A | 160,00 Mio. | N/A | 40,00 Mio. | N/A | 146,00 Mio. | N/A | -94,00 Mio. | 188,00 Mio. |
Steueraufwand (Income Tax Expense) | 41,00 Mio. | N/A | 49,00 Mio. | N/A | 45,00 Mio. | N/A | -40,00 Mio. | N/A | 42,00 Mio. | N/A | 65,00 Mio. | N/A | 42,00 Mio. | N/A | 60,00 Mio. | N/A | 65,00 Mio. | N/A | 31,00 Mio. | N/A | 65,00 Mio. | N/A | 40,00 Mio. | N/A | 12,00 Mio. | N/A | 56,00 Mio. | N/A | 83,00 Mio. | N/A | 52,00 Mio. | N/A | 25,00 Mio. | N/A | 50,00 Mio. | N/A | 36,00 Mio. | N/A | 52,00 Mio. | N/A | 122,00 Mio. | N/A | 12,00 Mio. | N/A | -54,00 Mio. | N/A | 32,00 Mio. | N/A | -78,00 Mio. | N/A | 28,00 Mio. | N/A | -92,00 Mio. | N/A | 80,00 Mio. | N/A | -54,00 Mio. | N/A | 96,00 Mio. | N/A | 28,00 Mio. | 86,00 Mio. |
Steuerrückstellungen (Tax Provision) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 65,00 Mio. | N/A | 42,00 Mio. | N/A | 60,00 Mio. | N/A | 65,00 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 |
🏦 Nettoergebnis & Sonstige Erträge | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettogewinn (Net Income) | 87,00 Mio. | N/A | 157,00 Mio. | N/A | -75,00 Mio. | N/A | 209,00 Mio. | N/A | -285,00 Mio. | N/A | 369,00 Mio. | N/A | 203,00 Mio. | N/A | 141,00 Mio. | N/A | 683,00 Mio. | N/A | 75,00 Mio. | N/A | 121,00 Mio. | N/A | -111,00 Mio. | N/A | 76,00 Mio. | N/A | 118,00 Mio. | N/A | 133,00 Mio. | N/A | 144,00 Mio. | N/A | 130,00 Mio. | N/A | 123,00 Mio. | N/A | 54,00 Mio. | N/A | 106,00 Mio. | N/A | 160,00 Mio. | N/A | 134,00 Mio. | N/A | 156,00 Mio. | N/A | 144,00 Mio. | N/A | 184,00 Mio. | N/A | 128,00 Mio. | N/A | -28,00 Mio. | N/A | 80,00 Mio. | N/A | 94,00 Mio. | N/A | 50,00 Mio. | N/A | -122,00 Mio. | 102,00 Mio. |
Nettogewinn anwendbar auf Stammaktien (Net Income Applicable To Common Shares) | N/A | N/A | N/A | N/A | N/A | N/A | 104,50 Mio. | N/A | -142,50 Mio. | N/A | 184,50 Mio. | N/A | 101,50 Mio. | N/A | 70,50 Mio. | N/A | 341,50 Mio. | N/A | 37,50 Mio. | N/A | 37,50 Mio. | N/A | -55,50 Mio. | N/A | 138,00 Mio. | N/A | 199,00 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 |
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 | -65,50 Mio. | N/A | 145,00 Mio. | N/A | 211,00 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 |
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) | -100,00 Mio. | N/A | -4,00 Mio. | N/A | -176,00 Mio. | N/A | -131,00 Mio. | N/A | -543,00 Mio. | N/A | -112,00 Mio. | N/A | -51,00 Mio. | N/A | -48,00 Mio. | N/A | -95,00 Mio. | N/A | -122,00 Mio. | N/A | 157,00 Mio. | N/A | -303,00 Mio. | N/A | -42,00 Mio. | N/A | -25,00 Mio. | N/A | 10,00 Mio. | N/A | -69,00 Mio. | N/A | -85,00 Mio. | N/A | -89,00 Mio. | N/A | -124,00 Mio. | N/A | -102,00 Mio. | N/A | -80,00 Mio. | N/A | -78,00 Mio. | N/A | -70,00 Mio. | N/A | -48,00 Mio. | N/A | -244,00 Mio. | N/A | -78,00 Mio. | N/A | -282,00 Mio. | N/A | -166,00 Mio. | N/A | -22,00 Mio. | N/A | -102,00 Mio. | N/A | -228,00 Mio. | -48,00 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 | 197,00 Mio. | N/A | 29,00 Mio. | N/A | 48,00 Mio. | N/A | 655,00 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 |
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 | 1,00 Mio. | N/A | 10,00 Mio. | N/A | 98,50 Mio. | N/A | 13,50 Mio. | N/A | 25,00 Mio. | N/A | 334,00 Mio. | N/A | 7,50 Mio. | N/A | 7,50 Mio. | N/A | 14,00 Mio. | N/A | 28,00 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 |
🔄 Abschreibungen & Minderheitsanteile | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Abschreibungen (Depreciation And Amortization) | 128,00 Mio. | N/A | 97,00 Mio. | N/A | 116,00 Mio. | N/A | 120,00 Mio. | N/A | 139,00 Mio. | N/A | 137,00 Mio. | N/A | 136,00 Mio. | N/A | 131,00 Mio. | N/A | 132,00 Mio. | N/A | 137,00 Mio. | N/A | 181,00 Mio. | N/A | 149,00 Mio. | N/A | 163,00 Mio. | N/A | 162,00 Mio. | N/A | 163,00 Mio. | N/A | 138,00 Mio. | N/A | 137,00 Mio. | N/A | 128,00 Mio. | N/A | 132,00 Mio. | N/A | 126,00 Mio. | N/A | 146,00 Mio. | N/A | 138,00 Mio. | N/A | 156,00 Mio. | N/A | 134,00 Mio. | N/A | 168,00 Mio. | N/A | 150,00 Mio. | N/A | 152,00 Mio. | N/A | 126,00 Mio. | N/A | 100,00 Mio. | N/A | 106,00 Mio. | N/A | N/A | 58,00 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 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 132,00 Mio. | N/A | 126,00 Mio. | N/A | 146,00 Mio. | N/A | 138,00 Mio. | N/A | 156,00 Mio. | N/A | 134,00 Mio. | N/A | 168,00 Mio. | N/A | 150,00 Mio. | N/A | 152,00 Mio. | N/A | 126,00 Mio. | N/A | 100,00 Mio. | N/A | 106,00 Mio. | N/A | N/A | N/A |
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 | N/A | N/A | 141,00 Mio. | N/A | 139,00 Mio. | N/A | 163,00 Mio. | N/A | 171,00 Mio. | N/A | 166,00 Mio. | N/A | 344,00 Mio. | N/A | 366,00 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 |
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) | 31.12.2024 | 30.09.2024 | 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 | 30.06.2009 | 30.06.2008 |
Datum (Date) | 31.12.2024 | 30.09.2024 | 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 | 30.06.2009 | 30.06.2008 |
Währung (Currency Symbol) | N/A | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
Clariant Aktie: Cashflow Statement (Kapitalflussrechnung) pro Quartal
Hinweis:
Hier geht’s zum Cashflow Statement pro Geschäftsjahr von Clariant
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 | |
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📊 Operativer Cashflow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Operativer Cashflow (Total Cash From Operating Activities) | 56,00 Mio. | 56,00 Mio. | 355,00 Mio. | N/A | 69,00 Mio. | 39,00 Mio. | 500,00 Mio. | 259,50 Mio. | -27,00 Mio. | -8,50 Mio. | 330,00 Mio. | 174,00 Mio. | 2,00 Mio. | 7,50 Mio. | 256,00 Mio. | 140,00 Mio. | 69,00 Mio. | 44,50 Mio. | 370,00 Mio. | 44,50 Mio. | 83,00 Mio. | 56,50 Mio. | 214,00 Mio. | 214,00 Mio. | 51,00 Mio. | 51,00 Mio. | 156,00 Mio. | 156,00 Mio. | 58,00 Mio. | 58,00 Mio. | 219,00 Mio. | 219,00 Mio. | 104,00 Mio. | 104,00 Mio. | 306,00 Mio. | 131,00 Mio. | 51,00 Mio. | 14,00 Mio. | 321,00 Mio. | 126,00 Mio. | -62,00 Mio. | -51,00 Mio. | 147,00 Mio. | 267,00 Mio. | -41,00 Mio. | -72,00 Mio. | 284,00 Mio. | 181,00 Mio. | -3,00 Mio. | 6,00 Mio. | 185,00 Mio. | 105,00 Mio. | -101,00 Mio. | 17,00 Mio. | 277,00 Mio. | 173,00 Mio. | 33,00 Mio. | 159,00 Mio. |
Nettogewinn (Net Income) | 78,50 Mio. | 78,50 Mio. | -39,00 Mio. | N/A | 207,00 Mio. | 104,50 Mio. | -305,00 Mio. | -142,50 Mio. | 172,00 Mio. | 184,50 Mio. | 176,00 Mio. | 101,50 Mio. | 91,00 Mio. | 70,50 Mio. | 32,00 Mio. | 354,50 Mio. | 60,00 Mio. | 37,50 Mio. | 86,00 Mio. | N/A | -143,00 Mio. | -55,50 Mio. | 69,00 Mio. | 69,00 Mio. | 99,50 Mio. | 99,50 Mio. | 66,50 Mio. | 66,50 Mio. | 72,00 Mio. | 72,00 Mio. | 65,00 Mio. | 65,00 Mio. | 61,50 Mio. | 61,50 Mio. | 28,00 Mio. | 68,00 Mio. | 56,00 Mio. | 87,00 Mio. | 132,00 Mio. | 59,00 Mio. | 74,00 Mio. | -48,00 Mio. | 80,00 Mio. | -204,00 Mio. | 79,00 Mio. | 50,00 Mio. | 99,00 Mio. | 47,00 Mio. | 68,00 Mio. | 20,00 Mio. | 251,00 Mio. | 81,00 Mio. | 40,00 Mio. | 120,00 Mio. | 47,00 Mio. | 109,00 Mio. | 25,00 Mio. | 10,00 Mio. |
Abschreibungen (Depreciation) | 59,50 Mio. | 59,50 Mio. | 116,00 Mio. | N/A | 120,00 Mio. | 60,00 Mio. | 139,00 Mio. | 69,50 Mio. | 137,00 Mio. | 68,50 Mio. | 136,00 Mio. | 68,00 Mio. | 131,00 Mio. | 65,50 Mio. | 132,00 Mio. | 66,00 Mio. | 137,00 Mio. | 68,50 Mio. | 181,00 Mio. | N/A | 149,00 Mio. | 92,00 Mio. | 81,50 Mio. | 81,50 Mio. | 81,00 Mio. | 81,00 Mio. | 81,50 Mio. | 81,50 Mio. | 69,00 Mio. | 69,00 Mio. | 68,50 Mio. | 68,50 Mio. | 64,00 Mio. | 64,00 Mio. | 66,00 Mio. | 64,00 Mio. | 63,00 Mio. | 64,00 Mio. | 73,00 Mio. | 70,00 Mio. | 69,00 Mio. | 70,00 Mio. | 78,00 Mio. | 71,00 Mio. | 67,00 Mio. | 68,00 Mio. | 84,00 Mio. | 81,00 Mio. | 75,00 Mio. | 76,00 Mio. | 76,00 Mio. | 72,00 Mio. | 63,00 Mio. | 47,00 Mio. | 50,00 Mio. | 50,00 Mio. | 53,00 Mio. | 52,00 Mio. |
Aktienbasierte Vergütung (Stock Based Compensation) | N/A | N/A | N/A | N/A | N/A | N/A | 4,00 Mio. | 4,00 Mio. | N/A | N/A | 6,00 Mio. | 6,00 Mio. | N/A | N/A | -5,50 Mio. | -5,50 Mio. | N/A | N/A | N/A | N/A | N/A | N/A | -1,50 Mio. | -1,50 Mio. | N/A | N/A | 4,50 Mio. | 4,50 Mio. | N/A | N/A | 4,50 Mio. | 4,50 Mio. | N/A | N/A | 15,00 Mio. | N/A | N/A | N/A | 15,00 Mio. | N/A | N/A | N/A | 19,00 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 nicht zahlungswirksame Posten (Other Non Cash Items) | 6,50 Mio. | 6,50 Mio. | 219,00 Mio. | N/A | 326,00 Mio. | -132,50 Mio. | 442,00 Mio. | 236,00 Mio. | 711,00 Mio. | -59,00 Mio. | 187,00 Mio. | 67,00 Mio. | 653,00 Mio. | 53,50 Mio. | -88,00 Mio. | -277,50 Mio. | 566,00 Mio. | -42,00 Mio. | 213,00 Mio. | N/A | 566,00 Mio. | -21,00 Mio. | 22,50 Mio. | -67,50 Mio. | 1,00 Mio. | 1,00 Mio. | 22,50 Mio. | 22,50 Mio. | 32,00 Mio. | 32,00 Mio. | 53,50 Mio. | 53,50 Mio. | 23,50 Mio. | 23,50 Mio. | 7,00 Mio. | 40,00 Mio. | 44,00 Mio. | -17,00 Mio. | -105,00 Mio. | 28,00 Mio. | 37,00 Mio. | 161,00 Mio. | -138,00 Mio. | 444,00 Mio. | -5,00 Mio. | 5,00 Mio. | -42,00 Mio. | 52,00 Mio. | -14,00 Mio. | -1,00 Mio. | -278,00 Mio. | 62,00 Mio. | -27,00 Mio. | 33,00 Mio. | -65,00 Mio. | 66,00 Mio. | 12,00 Mio. | 23,00 Mio. |
Veränderung des Betriebskapitals (Change In Working Capital) | -88,50 Mio. | -88,50 Mio. | 160,00 Mio. | N/A | -162,00 Mio. | 7,00 Mio. | 255,00 Mio. | 92,50 Mio. | -398,00 Mio. | -202,50 Mio. | 15,00 Mio. | -68,50 Mio. | -320,00 Mio. | -182,00 Mio. | 164,00 Mio. | 2,50 Mio. | -221,00 Mio. | -19,50 Mio. | 98,00 Mio. | N/A | -2,00 Mio. | 41,00 Mio. | 42,50 Mio. | N/A | -130,50 Mio. | -130,50 Mio. | -19,00 Mio. | -19,00 Mio. | -115,00 Mio. | -115,00 Mio. | 27,50 Mio. | 27,50 Mio. | -45,00 Mio. | -45,00 Mio. | 205,00 Mio. | -41,00 Mio. | -112,00 Mio. | -120,00 Mio. | 221,00 Mio. | -31,00 Mio. | -205,00 Mio. | -234,00 Mio. | 127,00 Mio. | -44,00 Mio. | -182,00 Mio. | -195,00 Mio. | 143,00 Mio. | 1,00 Mio. | -132,00 Mio. | -89,00 Mio. | 136,00 Mio. | -29,00 Mio. | -137,00 Mio. | -183,00 Mio. | 292,00 Mio. | 57,00 Mio. | -32,00 Mio. | 74,00 Mio. |
Veränderung operativer Aktivitäten (Change To Operating Activities) | N/A | N/A | N/A | N/A | N/A | N/A | 11,00 Mio. | 11,00 Mio. | -11,50 Mio. | -11,50 Mio. | -27,50 Mio. | -27,50 Mio. | -14,50 Mio. | -14,50 Mio. | -54,00 Mio. | -54,00 Mio. | -11,00 Mio. | -11,00 Mio. | -11,00 Mio. | -11,00 Mio. | 93,50 Mio. | 93,50 Mio. | 6,50 Mio. | 6,50 Mio. | -52,00 Mio. | -52,00 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 |
Veränderung des Nettogewinns (Change To Netincome) | N/A | N/A | N/A | N/A | N/A | -44,50 Mio. | 205,00 Mio. | 205,00 Mio. | -62,50 Mio. | -62,50 Mio. | -3,00 Mio. | -3,00 Mio. | 31,50 Mio. | 31,50 Mio. | -349,50 Mio. | -349,50 Mio. | 49,00 Mio. | 49,00 Mio. | 49,00 Mio. | 49,00 Mio. | 21,00 Mio. | 21,00 Mio. | -29,50 Mio. | -29,50 Mio. | -9,00 Mio. | -9,00 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 |
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 |
Veränderung Forderungen (Konten) (Change To Account Receivables) | -12,50 Mio. | -12,50 Mio. | 54,00 Mio. | N/A | 40,00 Mio. | 20,00 Mio. | 78,00 Mio. | 39,00 Mio. | -118,00 Mio. | -59,00 Mio. | -75,00 Mio. | -37,50 Mio. | -116,00 Mio. | -58,00 Mio. | 8,00 Mio. | 4,00 Mio. | 39,00 Mio. | 19,50 Mio. | 20,00 Mio. | N/A | -43,00 Mio. | -21,50 Mio. | 53,00 Mio. | 53,00 Mio. | -17,50 Mio. | -17,50 Mio. | -20,00 Mio. | -20,00 Mio. | -30,50 Mio. | -30,50 Mio. | -11,50 Mio. | -11,50 Mio. | -28,50 Mio. | -28,50 Mio. | 11,00 Mio. | -13,00 Mio. | -2,00 Mio. | -75,00 Mio. | 34,00 Mio. | -14,00 Mio. | -23,00 Mio. | -70,00 Mio. | -56,00 Mio. | 40,00 Mio. | N/A | -91,00 Mio. | N/A | 16,00 Mio. | 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) | -39,50 Mio. | -39,50 Mio. | 112,00 Mio. | N/A | -46,00 Mio. | -23,00 Mio. | 85,00 Mio. | 42,50 Mio. | -264,00 Mio. | -132,00 Mio. | -8,00 Mio. | -4,00 Mio. | -218,00 Mio. | -109,00 Mio. | 140,00 Mio. | 70,00 Mio. | -56,00 Mio. | -28,00 Mio. | 49,00 Mio. | N/A | -62,00 Mio. | -31,00 Mio. | -17,00 Mio. | -17,00 Mio. | -61,00 Mio. | -61,00 Mio. | -12,00 Mio. | -12,00 Mio. | -50,50 Mio. | -50,50 Mio. | 17,50 Mio. | 17,50 Mio. | -27,50 Mio. | -27,50 Mio. | 62,00 Mio. | -43,00 Mio. | 2,00 Mio. | -49,00 Mio. | 82,00 Mio. | -36,00 Mio. | -49,00 Mio. | -113,00 Mio. | 102,00 Mio. | -38,00 Mio. | -58,00 Mio. | -117,00 Mio. | 5,00 Mio. | 26,00 Mio. | -31,00 Mio. | -97,00 Mio. | 107,00 Mio. | -25,00 Mio. | -100,00 Mio. | -134,00 Mio. | 53,00 Mio. | -39,00 Mio. | -28,00 Mio. | -64,00 Mio. |
Veränderung Verbindlichkeiten (Change To Liabilities) | N/A | N/A | N/A | N/A | -88,00 Mio. | 0,00 EUR | 35,00 Mio. | 35,00 Mio. | 3,50 Mio. | 3,50 Mio. | 76,50 Mio. | 76,50 Mio. | 21,50 Mio. | 21,50 Mio. | 62,00 Mio. | 62,00 Mio. | -91,00 Mio. | -91,00 Mio. | 0,00 EUR | 0,00 EUR | -42,00 Mio. | -42,00 Mio. | 50,50 Mio. | 50,50 Mio. | 10,00 Mio. | 10,00 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 |
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 |
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 |
Freier Cashflow (Free Cash Flow) | 20,00 Mio. | 20,00 Mio. | 223,00 Mio. | N/A | -6,00 Mio. | 2,00 Mio. | 377,00 Mio. | 199,50 Mio. | -116,00 Mio. | -52,50 Mio. | 103,00 Mio. | 60,50 Mio. | -131,00 Mio. | -57,50 Mio. | 58,00 Mio. | 44,50 Mio. | -32,00 Mio. | -3,50 Mio. | 177,00 Mio. | N/A | -13,00 Mio. | 13,00 Mio. | 133,50 Mio. | N/A | 14,00 Mio. | 14,00 Mio. | 75,00 Mio. | 75,00 Mio. | 15,50 Mio. | 15,50 Mio. | 135,00 Mio. | 135,00 Mio. | 39,50 Mio. | 39,50 Mio. | 129,00 Mio. | 33,00 Mio. | -21,00 Mio. | -40,00 Mio. | 181,00 Mio. | 52,00 Mio. | -124,00 Mio. | -98,00 Mio. | 57,00 Mio. | 171,00 Mio. | -121,00 Mio. | -125,00 Mio. | 146,00 Mio. | 104,00 Mio. | -78,00 Mio. | -56,00 Mio. | 53,00 Mio. | 11,00 Mio. | -211,00 Mio. | -34,00 Mio. | 166,00 Mio. | 115,00 Mio. | -14,00 Mio. | 133,00 Mio. |
🏗️ Investitions-Cashflows | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investitionen (Capital Expenditures) | 36,00 Mio. | 36,00 Mio. | 132,00 Mio. | 0,00 EUR | 75,00 Mio. | 37,00 Mio. | 123,00 Mio. | 60,00 Mio. | 89,00 Mio. | 44,00 Mio. | 227,00 Mio. | 113,50 Mio. | 133,00 Mio. | 65,00 Mio. | 198,00 Mio. | 95,50 Mio. | 101,00 Mio. | 48,00 Mio. | 193,00 Mio. | 0,00 EUR | 96,00 Mio. | 43,50 Mio. | 80,50 Mio. | 80,50 Mio. | 37,00 Mio. | 37,00 Mio. | 81,00 Mio. | 81,00 Mio. | 42,50 Mio. | 42,50 Mio. | 84,00 Mio. | 84,00 Mio. | 64,50 Mio. | 64,50 Mio. | 177,00 Mio. | 98,00 Mio. | 72,00 Mio. | 54,00 Mio. | 140,00 Mio. | 74,00 Mio. | 62,00 Mio. | 47,00 Mio. | 90,00 Mio. | 96,00 Mio. | 80,00 Mio. | 53,00 Mio. | 138,00 Mio. | 77,00 Mio. | 75,00 Mio. | 62,00 Mio. | 132,00 Mio. | 94,00 Mio. | 110,00 Mio. | 51,00 Mio. | 111,00 Mio. | 58,00 Mio. | 47,00 Mio. | 26,00 Mio. |
Gesamter Investitions-Cashflow (Total Cashflows From Investing Activities) | N/A | N/A | N/A | N/A | N/A | 125,50 Mio. | -116,00 Mio. | -116,00 Mio. | 186,00 Mio. | 186,00 Mio. | -101,50 Mio. | -101,50 Mio. | 30,00 Mio. | 30,00 Mio. | 442,00 Mio. | 442,00 Mio. | 99,50 Mio. | 99,50 Mio. | 99,50 Mio. | 99,50 Mio. | -54,00 Mio. | -54,00 Mio. | -22,50 Mio. | -22,50 Mio. | -43,50 Mio. | -43,50 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 |
Sonstige Investitions-Cashflows (Other Cashflows From Investing Activities) | 4,00 Mio. | 14,00 Mio. | 113,00 Mio. | N/A | 162,50 Mio. | 162,50 Mio. | -21,00 Mio. | -21,00 Mio. | 579,00 Mio. | 234,00 Mio. | 1,00 Mio. | 29,50 Mio. | -1,00 Mio. | 123,00 Mio. | 1,31 Mrd. | 537,50 Mio. | 7,00 Mio. | 152,00 Mio. | 290,00 Mio. | 1,00 Mio. | 16,00 Mio. | -10,50 Mio. | 58,00 Mio. | N/A | -6,50 Mio. | -6,50 Mio. | -4,00 Mio. | -4,00 Mio. | 131,00 Mio. | 131,00 Mio. | -32,50 Mio. | -32,50 Mio. | 5,50 Mio. | 5,50 Mio. | 152,00 Mio. | 6,00 Mio. | -153,00 Mio. | -1,00 Mio. | 10,00 Mio. | -4,00 Mio. | 94,00 Mio. | 50,00 Mio. | 183,00 Mio. | 121,00 Mio. | -7,00 Mio. | -7,00 Mio. | -2,00 Mio. | -2,00 Mio. | -6,00 Mio. | 6,00 Mio. | -94,00 Mio. | -80,00 Mio. | 249,00 Mio. | 376,00 Mio. | -176,00 Mio. | -339,00 Mio. | N/A | -31,00 Mio. |
Kapitalanlagen (Investments) | N/A | N/A | N/A | N/A | N/A | 99,00 Mio. | 40,00 Mio. | 40,00 Mio. | -126,00 Mio. | -126,00 Mio. | 15,50 Mio. | 15,50 Mio. | 110,00 Mio. | 110,00 Mio. | -121,00 Mio. | -121,00 Mio. | 146,50 Mio. | 146,50 Mio. | N/A | N/A | -17,00 Mio. | -17,00 Mio. | 39,50 Mio. | 39,50 Mio. | -3,00 Mio. | -3,00 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 |
🏦 Finanzierungs-Cashflows | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Gesamter Finanzierungs-Cashflow (Total Cash From Financing Activities) | 266,50 Mio. | 266,50 Mio. | 58,00 Mio. | N/A | -414,00 Mio. | -216,00 Mio. | -214,00 Mio. | -119,50 Mio. | -409,00 Mio. | -213,50 Mio. | -474,00 Mio. | -246,00 Mio. | -32,00 Mio. | -23,00 Mio. | -1,37 Mrd. | -695,50 Mio. | 85,00 Mio. | 32,50 Mio. | -89,00 Mio. | N/A | -294,00 Mio. | -162,00 Mio. | -30,50 Mio. | -30,50 Mio. | -92,50 Mio. | -92,50 Mio. | -19,50 Mio. | -19,50 Mio. | -393,50 Mio. | -393,50 Mio. | 161,50 Mio. | 161,50 Mio. | 44,00 Mio. | 44,00 Mio. | -283,00 Mio. | 32,00 Mio. | 156,00 Mio. | 11,00 Mio. | -210,00 Mio. | -66,00 Mio. | -103,00 Mio. | -24,00 Mio. | -81,00 Mio. | -68,00 Mio. | -821,00 Mio. | -4,00 Mio. | -30,00 Mio. | 381,00 Mio. | -133,00 Mio. | 87,00 Mio. | 81,00 Mio. | 494,00 Mio. | 467,00 Mio. | -9,00 Mio. | 4,00 Mio. | -36,00 Mio. | -26,00 Mio. | -4,00 Mio. |
Netto-Kreditaufnahmen (Net Borrowings) | N/A | N/A | N/A | N/A | -125,00 Mio. | -125,00 Mio. | -30,50 Mio. | -30,50 Mio. | -195,00 Mio. | -195,00 Mio. | -110,00 Mio. | -110,00 Mio. | -500.000,00 EUR | -500.000,00 EUR | -169,00 Mio. | -169,00 Mio. | 49,50 Mio. | 49,50 Mio. | 49,50 Mio. | 49,50 Mio. | -48,00 Mio. | -48,00 Mio. | -7,00 Mio. | -7,00 Mio. | 5,00 Mio. | 5,00 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 |
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 |
Gezahlte Dividenden (Dividends Paid) | 69,00 Mio. | 69,00 Mio. | N/A | N/A | 138,00 Mio. | 69,00 Mio. | 132,00 Mio. | 66,00 Mio. | N/A | N/A | 230,00 Mio. | 115,00 Mio. | 115,00 Mio. | 115,00 Mio. | 989,00 Mio. | 494,50 Mio. | N/A | N/A | N/A | N/A | 181,00 Mio. | 90,50 Mio. | 90,50 Mio. | 90,50 Mio. | 82,50 Mio. | 82,50 Mio. | N/A | N/A | 74,00 Mio. | 74,00 Mio. | N/A | N/A | 64,50 Mio. | 64,50 Mio. | N/A | N/A | 129,00 Mio. | 31,00 Mio. | N/A | N/A | 115,00 Mio. | 5,00 Mio. | N/A | 8,00 Mio. | 105,00 Mio. | N/A | 17,00 Mio. | 4,00 Mio. | 10,00 Mio. | 757,00 Mio. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Sonstige Finanzierungs-Cashflows (Other Cashflows From Financing Activities) | 338,50 Mio. | 338,50 Mio. | 58,00 Mio. | N/A | -44,00 Mio. | -143,00 Mio. | 50,50 Mio. | -51,50 Mio. | -41,00 Mio. | -211,50 Mio. | -52,00 Mio. | -128,00 Mio. | -13,00 Mio. | -18,00 Mio. | -68,00 Mio. | -201,00 Mio. | -40,00 Mio. | 33,00 Mio. | -45,00 Mio. | -16,50 Mio. | -45,00 Mio. | -71,00 Mio. | -30,50 Mio. | -23,50 Mio. | -20,00 Mio. | -10,00 Mio. | -19,50 Mio. | -19,50 Mio. | -395,50 Mio. | -319,50 Mio. | 164,00 Mio. | 164,00 Mio. | 118,50 Mio. | 118,50 Mio. | -41,00 Mio. | -16,00 Mio. | 290,00 Mio. | 4,00 Mio. | -5,00 Mio. | -22,00 Mio. | 12,00 Mio. | -38,00 Mio. | -20,00 Mio. | -21,00 Mio. | -65,00 Mio. | -45,00 Mio. | 59,00 Mio. | -4,00 Mio. | -43,00 Mio. | -17,00 Mio. | -83,00 Mio. | -42,00 Mio. | -121,00 Mio. | 60,00 Mio. | 64,00 Mio. | -14,00 Mio. | -43,00 Mio. | 70,00 Mio. |
Aktienrückkäufe/-verkäufe (Sale Purchase Of Stock) | -3,00 Mio. | -3,00 Mio. | N/A | N/A | -8,00 Mio. | -4,00 Mio. | -4,00 Mio. | -2,00 Mio. | -4,00 Mio. | -2,00 Mio. | -6,00 Mio. | -3,00 Mio. | -10,00 Mio. | -5,00 Mio. | -1,00 Mio. | N/A | -1,00 Mio. | -500.000,00 EUR | -9,00 Mio. | N/A | -1,00 Mio. | -500.000,00 EUR | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -2,50 Mio. | -2,50 Mio. | -10,00 Mio. | -10,00 Mio. | N/A | N/A | -21,00 Mio. | 48,00 Mio. | N/A | -10,00 Mio. | N/A | -10,00 Mio. | N/A | -3,00 Mio. | -11,00 Mio. | -3,00 Mio. | -88,00 Mio. | -8,00 Mio. | -123,00 Mio. | -9,00 Mio. | 57,00 Mio. | -16,00 Mio. | -20,00 Mio. | -32,00 Mio. | -24,00 Mio. | N/A | N/A | -9,00 Mio. |
💰 Netto-Cashflow und Endbestand | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cashflow zu Beginn des Zeitraums (Begin Period Cash Flow) | 488,00 Mio. | 488,00 Mio. | 285,00 Mio. | 285,00 Mio. | 394,00 Mio. | 184,25 Mio. | 352,00 Mio. | 352,00 Mio. | 415,00 Mio. | 415,00 Mio. | 777,00 Mio. | 777,00 Mio. | 737,00 Mio. | 737,00 Mio. | 964,00 Mio. | 964,00 Mio. | 624,50 Mio. | 638,00 Mio. | 504,00 Mio. | 509,00 Mio. | 830,50 Mio. | 156,00 Mio. | 521,00 Mio. | 521,00 Mio. | 611,00 Mio. | 789,00 Mio. | 646,00 Mio. | 591,00 Mio. | 817,00 Mio. | 73,50 Mio. | 969,50 Mio. | 896,00 Mio. | 842,50 Mio. | 789,00 Mio. | 744,00 Mio. | 666,00 Mio. | 704,00 Mio. | 748,00 Mio. | 615,00 Mio. | 692,00 Mio. | 711,00 Mio. | 770,00 Mio. | 682,00 Mio. | 486,00 Mio. | 1,23 Mrd. | 1,37 Mrd. | 1,25 Mrd. | 841,00 Mio. | 1,24 Mrd. | 1,20 Mrd. | 1,03 Mrd. | 502,00 Mio. | 975,00 Mio. | 716,00 Mio. | 629,00 Mio. | 839,00 Mio. | 1,24 Mrd. | 1,14 Mrd. |
Cashflow am Ende des Zeitraums (End Period Cash Flow) | 369,00 Mio. | -59,50 Mio. | 488,00 Mio. | 285,00 Mio. | 285,00 Mio. | -54,50 Mio. | 394,00 Mio. | 373,00 Mio. | 352,00 Mio. | -31,50 Mio. | 415,00 Mio. | 596,00 Mio. | 777,00 Mio. | 20,00 Mio. | 737,00 Mio. | 850,50 Mio. | 964,00 Mio. | 163,00 Mio. | 638,00 Mio. | 509,00 Mio. | 509,00 Mio. | -162,00 Mio. | 156,00 Mio. | 521,00 Mio. | 521,00 Mio. | -90,00 Mio. | 55,00 Mio. | 646,00 Mio. | 591,00 Mio. | -226,00 Mio. | 73,50 Mio. | 969,50 Mio. | 896,00 Mio. | 842,50 Mio. | 789,00 Mio. | 744,00 Mio. | 666,00 Mio. | 704,00 Mio. | 748,00 Mio. | 615,00 Mio. | 692,00 Mio. | 711,00 Mio. | 770,00 Mio. | 682,00 Mio. | 486,00 Mio. | 1,23 Mrd. | 1,37 Mrd. | 1,25 Mrd. | 841,00 Mio. | 1,24 Mrd. | 1,20 Mrd. | 1,03 Mrd. | 502,00 Mio. | 975,00 Mio. | 716,00 Mio. | 629,00 Mio. | 839,00 Mio. | 1,24 Mrd. |
Veränderung des Cash-Bestands (Change In Cash) | -119,00 Mio. | -59,50 Mio. | 203,00 Mio. | N/A | -109,00 Mio. | -54,50 Mio. | 42,00 Mio. | 21,00 Mio. | -63,00 Mio. | -31,50 Mio. | -362,00 Mio. | -181,00 Mio. | 40,00 Mio. | 20,00 Mio. | -227,00 Mio. | -113,50 Mio. | 339,50 Mio. | 163,00 Mio. | 134,00 Mio. | N/A | -321,50 Mio. | -162,00 Mio. | 156,00 Mio. | 156,00 Mio. | -90,00 Mio. | -90,00 Mio. | 55,00 Mio. | 55,00 Mio. | -226,00 Mio. | -226,00 Mio. | 73,50 Mio. | 73,50 Mio. | 53,50 Mio. | 53,50 Mio. | 45,00 Mio. | 78,00 Mio. | -38,00 Mio. | -44,00 Mio. | 133,00 Mio. | -77,00 Mio. | -19,00 Mio. | -59,00 Mio. | 88,00 Mio. | 196,00 Mio. | -743,00 Mio. | -143,00 Mio. | 119,00 Mio. | 412,00 Mio. | -400,00 Mio. | 42,00 Mio. | 170,00 Mio. | 527,00 Mio. | -473,00 Mio. | 259,00 Mio. | 87,00 Mio. | -210,00 Mio. | -402,00 Mio. | 101,00 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 |
Währung (Currency Symbol) | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
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 |
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 |
Clariant Aktie: Balance Sheet (Bilanz) pro Quartal
Hinweis:
Hier geht’s zur Bilanz pro Geschäftsjahr von Clariant
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 |
2008 Dec 2008 |
2008 Sep 2008 |
2008 Jun 2008 |
2008 Mar 2008 |
2007 Dec 2007 |
2007 Sep 2007 |
2007 Jun 2007 |
2007 Mar 2007 |
2006 Dec 2006 |
2006 Sep 2006 |
2006 Jun 2006 |
2006 Mar 2006 |
2005 Dec 2005 |
2005 Sep 2005 |
2005 Jun 2005 |
2005 Mar 2005 |
2004 Dec 2004 |
2004 Sep 2004 |
2004 Jun 2004 |
2004 Mar 2004 |
2003 Dec 2003 |
2003 Sep 2003 |
2003 Jun 2003 |
2003 Mar 2003 |
2002 Dec 2002 |
2002 Sep 2002 |
2002 Jun 2002 |
2002 Mar 2002 | |
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🏦 Vermögenswerte (Assets) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Gesamtvermögen (Total Assets) | 6,26 Mrd. | 6,36 Mrd. | 6,36 Mrd. | 5,35 Mrd. | 5,35 Mrd. | 5,68 Mrd. | 5,68 Mrd. | 6,19 Mrd. | 6,19 Mrd. | 6,81 Mrd. | 6,81 Mrd. | 7,04 Mrd. | 7,04 Mrd. | 7,31 Mrd. | 7,31 Mrd. | 6,93 Mrd. | 6,93 Mrd. | 7,73 Mrd. | 7,73 Mrd. | 7,98 Mrd. | 7,98 Mrd. | 7,93 Mrd. | 7,93 Mrd. | 7,98 Mrd. | 7,98 Mrd. | 8,02 Mrd. | 8,02 Mrd. | 8,23 Mrd. | 8,23 Mrd. | 7,72 Mrd. | 7,72 Mrd. | 8,37 Mrd. | 8,37 Mrd. | 7,63 Mrd. | 7,63 Mrd. | 7,46 Mrd. | 7,62 Mrd. | 7,35 Mrd. | 7,31 Mrd. | 7,92 Mrd. | 7,92 Mrd. | 7,81 Mrd. | 7,99 Mrd. | 8,17 Mrd. | 8,14 Mrd. | 8,71 Mrd. | 9,62 Mrd. | 9,53 Mrd. | 9,08 Mrd. | 9,07 Mrd. | 9,15 Mrd. | 9,08 Mrd. | 8,94 Mrd. | 8,12 Mrd. | 6,18 Mrd. | 5,92 Mrd. | 1,48 Mrd. | 1,48 Mrd. | 5,87 Mrd. | 1,52 Mrd. | 1,52 Mrd. | 5,81 Mrd. | 1,52 Mrd. | 1,49 Mrd. | 1,49 Mrd. | 1,49 Mrd. | 1,49 Mrd. | 1,82 Mrd. | 1,82 Mrd. | 1,82 Mrd. | 1,82 Mrd. | 1,80 Mrd. | 1,80 Mrd. | 1,80 Mrd. | 1,80 Mrd. | 1,80 Mrd. | 1,80 Mrd. | 1,80 Mrd. | 1,80 Mrd. | 2,03 Mrd. | 2,03 Mrd. | 2,03 Mrd. | 2,03 Mrd. | 2,00 Mrd. | 2,00 Mrd. | 2,00 Mrd. | 2,00 Mrd. | 2,14 Mrd. | 2,14 Mrd. | 2,14 Mrd. | 2,14 Mrd. |
Kurzfristige Vermögenswerte (Total Current Assets) | 2,13 Mrd. | 2,32 Mrd. | 2,32 Mrd. | 2,22 Mrd. | 2,22 Mrd. | 2,22 Mrd. | 2,22 Mrd. | 2,67 Mrd. | 2,67 Mrd. | 2,79 Mrd. | 2,79 Mrd. | 3,04 Mrd. | 3,04 Mrd. | 3,48 Mrd. | 3,48 Mrd. | 3,29 Mrd. | 3,29 Mrd. | 3,94 Mrd. | 3,94 Mrd. | 4,02 Mrd. | 4,02 Mrd. | 3,94 Mrd. | 3,94 Mrd. | 3,34 Mrd. | 3,34 Mrd. | 3,21 Mrd. | 3,21 Mrd. | 3,31 Mrd. | 3,31 Mrd. | 3,06 Mrd. | 3,06 Mrd. | 3,54 Mrd. | 3,54 Mrd. | 3,20 Mrd. | 3,20 Mrd. | 3,06 Mrd. | 3,40 Mrd. | 3,32 Mrd. | 3,22 Mrd. | 3,36 Mrd. | 3,34 Mrd. | 3,31 Mrd. | 3,69 Mrd. | 3,66 Mrd. | 3,61 Mrd. | 4,14 Mrd. | 5,02 Mrd. | 4,88 Mrd. | 3,90 Mrd. | 3,93 Mrd. | 4,05 Mrd. | 3,90 Mrd. | 3,91 Mrd. | 3,26 Mrd. | 3,68 Mrd. | 3,49 Mrd. | 873,50 Mio. | 873,50 Mio. | 3,49 Mrd. | 846,25 Mio. | 846,25 Mio. | 2,97 Mrd. | 846,25 Mio. | 792,75 Mio. | 792,75 Mio. | 792,75 Mio. | 792,75 Mio. | 999,75 Mio. | 999,75 Mio. | 999,75 Mio. | 999,75 Mio. | 951,00 Mio. | 951,00 Mio. | 951,00 Mio. | 951,00 Mio. | 911,25 Mio. | 911,25 Mio. | 911,25 Mio. | 911,25 Mio. | 1,16 Mrd. | 1,16 Mrd. | 1,16 Mrd. | 1,16 Mrd. | 1,02 Mrd. | 1,02 Mrd. | 1,02 Mrd. | 1,02 Mrd. | 1,05 Mrd. | 1,05 Mrd. | 1,05 Mrd. | 1,05 Mrd. |
Barmittel (Cash) | 388,00 Mio. | 369,00 Mio. | N/A | 488,00 Mio. | N/A | 285,00 Mio. | N/A | 394,00 Mio. | 394,00 Mio. | 352,00 Mio. | 352,00 Mio. | 415,00 Mio. | 415,00 Mio. | 777,00 Mio. | 777,00 Mio. | 737,00 Mio. | 737,00 Mio. | 964,00 Mio. | 964,00 Mio. | 638,00 Mio. | 638,00 Mio. | 509,00 Mio. | 509,00 Mio. | 833,00 Mio. | 833,00 Mio. | 521,00 Mio. | 521,00 Mio. | 701,00 Mio. | 701,00 Mio. | 591,00 Mio. | 591,00 Mio. | 1,04 Mrd. | 1,04 Mrd. | 896,00 Mio. | 896,00 Mio. | 789,00 Mio. | 744,00 Mio. | 666,00 Mio. | 704,00 Mio. | 748,00 Mio. | 615,00 Mio. | 692,00 Mio. | 711,00 Mio. | 770,00 Mio. | 682,00 Mio. | 486,00 Mio. | 1,23 Mrd. | 1,37 Mrd. | 1,23 Mrd. | 1,08 Mrd. | 1,28 Mrd. | 1,23 Mrd. | 1,03 Mrd. | 502,00 Mio. | 975,00 Mio. | 716,00 Mio. | 179,00 Mio. | 179,00 Mio. | N/A | 285,00 Mio. | 285,00 Mio. | 545,00 Mio. | 285,00 Mio. | 89,00 Mio. | 89,00 Mio. | 89,00 Mio. | 89,00 Mio. | 127,25 Mio. | 127,25 Mio. | 127,25 Mio. | 127,25 Mio. | 110,75 Mio. | 110,75 Mio. | 110,75 Mio. | 110,75 Mio. | 55,75 Mio. | 55,75 Mio. | 55,75 Mio. | 55,75 Mio. | 369,25 Mio. | 369,25 Mio. | 369,25 Mio. | 369,25 Mio. | 232,25 Mio. | 232,25 Mio. | 232,25 Mio. | 232,25 Mio. | 179,50 Mio. | 179,50 Mio. | 179,50 Mio. | 179,50 Mio. |
Barmittel & Äquivalente (Cash And Equivalents) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 352,00 Mio. | N/A | 415,00 Mio. | N/A | 777,00 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 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 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) | 471,00 Mio. | 470,00 Mio. | 470,00 Mio. | 593,00 Mio. | 593,00 Mio. | 330,00 Mio. | 330,00 Mio. | 758,00 Mio. | 718,00 Mio. | 617,00 Mio. | 617,00 Mio. | 476,00 Mio. | 427,00 Mio. | 826,00 Mio. | 826,00 Mio. | 1,06 Mrd. | 1,00 Mrd. | 976,00 Mio. | 976,00 Mio. | 1,01 Mrd. | 942,00 Mio. | 576,00 Mio. | 576,00 Mio. | 925,00 Mio. | 925,00 Mio. | 569,00 Mio. | 569,00 Mio. | 748,00 Mio. | 810,00 Mio. | 631,00 Mio. | 631,00 Mio. | 1,37 Mrd. | 1,37 Mrd. | 1,01 Mrd. | 1,01 Mrd. | 989,00 Mio. | 1,11 Mrd. | 1,06 Mrd. | 940,00 Mio. | 996,00 Mio. | 792,00 Mio. | 820,00 Mio. | 851,00 Mio. | 991,00 Mio. | 796,00 Mio. | 599,00 Mio. | 1,53 Mrd. | 1,71 Mrd. | 1,23 Mrd. | 1,08 Mrd. | 1,28 Mrd. | 1,23 Mrd. | 1,03 Mrd. | 502,00 Mio. | 975,00 Mio. | 716,00 Mio. | 179,00 Mio. | 179,00 Mio. | 716,00 Mio. | 285,00 Mio. | 285,00 Mio. | 545,00 Mio. | 285,00 Mio. | 89,00 Mio. | 89,00 Mio. | 89,00 Mio. | 89,00 Mio. | 127,25 Mio. | 127,25 Mio. | 127,25 Mio. | 127,25 Mio. | 121,25 Mio. | 121,25 Mio. | 121,25 Mio. | 121,25 Mio. | 67,00 Mio. | 67,00 Mio. | 67,00 Mio. | 67,00 Mio. | 369,25 Mio. | 369,25 Mio. | 369,25 Mio. | 369,25 Mio. | 232,25 Mio. | 232,25 Mio. | 232,25 Mio. | 232,25 Mio. | 179,50 Mio. | 179,50 Mio. | 179,50 Mio. | 179,50 Mio. |
Kurzfristige Investitionen (Short Term Investments) | 83,00 Mio. | 101,00 Mio. | N/A | 105,00 Mio. | N/A | 45,00 Mio. | N/A | 364,00 Mio. | 324,00 Mio. | 265,00 Mio. | 265,00 Mio. | 61,00 Mio. | 12,00 Mio. | 49,00 Mio. | 49,00 Mio. | 318,00 Mio. | 267,00 Mio. | 12,00 Mio. | 12,00 Mio. | 368,00 Mio. | 304,00 Mio. | 67,00 Mio. | 67,00 Mio. | 92,00 Mio. | 92,00 Mio. | 48,00 Mio. | 48,00 Mio. | 47,00 Mio. | 109,00 Mio. | 40,00 Mio. | 40,00 Mio. | 324,00 Mio. | 324,00 Mio. | 111,00 Mio. | 111,00 Mio. | 200,00 Mio. | 364,00 Mio. | 391,00 Mio. | 236,00 Mio. | 248,00 Mio. | 177,00 Mio. | 128,00 Mio. | 140,00 Mio. | 221,00 Mio. | 114,00 Mio. | 113,00 Mio. | 304,00 Mio. | 333,00 Mio. | 310,00 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 | 10,50 Mio. | 10,50 Mio. | 10,50 Mio. | 10,50 Mio. | 11,25 Mio. | 11,25 Mio. | 11,25 Mio. | 11,25 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 |
Lagerbestand (Inventory) | 649,00 Mio. | 747,00 Mio. | 747,00 Mio. | 624,00 Mio. | 624,00 Mio. | 804,00 Mio. | 804,00 Mio. | 796,00 Mio. | 796,00 Mio. | 933,00 Mio. | 933,00 Mio. | 691,00 Mio. | 691,00 Mio. | 717,00 Mio. | 717,00 Mio. | 534,00 Mio. | 534,00 Mio. | 669,00 Mio. | 669,00 Mio. | 651,00 Mio. | 651,00 Mio. | 702,00 Mio. | 702,00 Mio. | 1,02 Mrd. | 1,02 Mrd. | 1,03 Mrd. | 1,03 Mrd. | 952,00 Mio. | 952,00 Mio. | 913,00 Mio. | 913,00 Mio. | 816,00 Mio. | 816,00 Mio. | 845,00 Mio. | 845,00 Mio. | 811,00 Mio. | 899,00 Mio. | 844,00 Mio. | 884,00 Mio. | 930,00 Mio. | 1,02 Mrd. | 978,00 Mio. | 935,00 Mio. | 846,00 Mio. | 969,00 Mio. | 974,00 Mio. | 972,00 Mio. | 887,00 Mio. | 1,15 Mrd. | 1,24 Mrd. | 1,21 Mrd. | 1,15 Mrd. | 1,30 Mrd. | 1,21 Mrd. | 946,00 Mio. | 800,00 Mio. | 200,00 Mio. | 200,00 Mio. | 800,00 Mio. | 213,25 Mio. | 213,25 Mio. | 1,01 Mrd. | 213,25 Mio. | 343,25 Mio. | 343,25 Mio. | 343,25 Mio. | 343,25 Mio. | 369,25 Mio. | 369,25 Mio. | 369,25 Mio. | 369,25 Mio. | 378,25 Mio. | 378,25 Mio. | 378,25 Mio. | 378,25 Mio. | 383,75 Mio. | 383,75 Mio. | 383,75 Mio. | 383,75 Mio. | 331,25 Mio. | 331,25 Mio. | 331,25 Mio. | 331,25 Mio. | 392,25 Mio. | 392,25 Mio. | 392,25 Mio. | 392,25 Mio. | 422,25 Mio. | 422,25 Mio. | 422,25 Mio. | 422,25 Mio. |
Forderungen (Net Receivables) | 891,00 Mio. | 628,00 Mio. | 628,00 Mio. | 866,00 Mio. | 567,00 Mio. | 666,00 Mio. | 666,00 Mio. | 1,02 Mrd. | 725,00 Mio. | 831,00 Mio. | 831,00 Mio. | 1,05 Mrd. | 729,00 Mio. | 677,00 Mio. | 677,00 Mio. | 899,00 Mio. | 577,00 Mio. | 592,00 Mio. | 592,00 Mio. | 1,06 Mrd. | 680,00 Mio. | 686,00 Mio. | 686,00 Mio. | 1,33 Mrd. | 1,02 Mrd. | 1,14 Mrd. | 1,14 Mrd. | 1,47 Mrd. | 1,15 Mrd. | 1,06 Mrd. | 1,06 Mrd. | 1,29 Mrd. | 1,01 Mrd. | 970,00 Mio. | 970,00 Mio. | 934,00 Mio. | 969,00 Mio. | 943,00 Mio. | 973,00 Mio. | 985,00 Mio. | 1,03 Mrd. | 994,00 Mio. | 971,00 Mio. | 905,00 Mio. | 887,00 Mio. | 952,00 Mio. | 936,00 Mio. | 857,00 Mio. | 1,18 Mrd. | 1,28 Mrd. | 1,23 Mrd. | 1,18 Mrd. | 1,20 Mrd. | 1,19 Mrd. | 1,11 Mrd. | 1,01 Mrd. | N/A | N/A | N/A | N/A | N/A | 1,13 Mrd. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 451,50 Mio. | 451,50 Mio. | 451,50 Mio. | 451,50 Mio. | 460,50 Mio. | 460,50 Mio. | 460,50 Mio. | 460,50 Mio. | 448,25 Mio. | 448,25 Mio. | 448,25 Mio. | 448,25 Mio. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Sonstige kurzfristige Vermögenswerte (Other Current Assets) | 117,00 Mio. | 476,00 Mio. | 476,00 Mio. | 134,00 Mio. | 434,00 Mio. | 419,00 Mio. | 419,00 Mio. | 431,00 Mio. | 430,00 Mio. | 411,00 Mio. | 411,00 Mio. | 873,00 Mio. | 1,19 Mrd. | 1,26 Mrd. | 1,26 Mrd. | 57,00 Mio. | 1,18 Mrd. | 1,70 Mrd. | 1,70 Mrd. | -64,00 Mio. | 1,75 Mrd. | 1,98 Mrd. | 1,98 Mrd. | 380,00 Mio. | 380,00 Mio. | 477,00 Mio. | 477,00 Mio. | 404,00 Mio. | 404,00 Mio. | 453,00 Mio. | 453,00 Mio. | 345,00 Mio. | 345,00 Mio. | 374,00 Mio. | 374,00 Mio. | 328,00 Mio. | 421,00 Mio. | 471,00 Mio. | 422,00 Mio. | 513,00 Mio. | 503,00 Mio. | 519,00 Mio. | 934,00 Mio. | 919,00 Mio. | 951,00 Mio. | 1,61 Mrd. | 1,56 Mrd. | 2,29 Mrd. | 341,00 Mio. | 324,00 Mio. | 322,00 Mio. | 341,00 Mio. | 385,00 Mio. | 364,00 Mio. | 650,00 Mio. | 967,00 Mio. | 494,50 Mio. | 494,50 Mio. | 1,98 Mrd. | 348,00 Mio. | 348,00 Mio. | 280,00 Mio. | 348,00 Mio. | 360,50 Mio. | 360,50 Mio. | 360,50 Mio. | 360,50 Mio. | 503,25 Mio. | 503,25 Mio. | 503,25 Mio. | 503,25 Mio. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 7,00 Mio. | 7,00 Mio. | 7,00 Mio. | 7,00 Mio. | 392,00 Mio. | 392,00 Mio. | 392,00 Mio. | 392,00 Mio. | 448,00 Mio. | 448,00 Mio. | 448,00 Mio. | 448,00 Mio. |
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 | 457,00 Mio. | 457,00 Mio. | 470,00 Mio. | 470,00 Mio. | 566,00 Mio. | 566,00 Mio. | 560,00 Mio. | 560,00 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 | N/A | N/A | N/A | N/A | N/A | 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) | 1,72 Mrd. | 1,70 Mrd. | 1,70 Mrd. | 1,61 Mrd. | 1,61 Mrd. | 1,75 Mrd. | 1,75 Mrd. | 1,79 Mrd. | 1,79 Mrd. | 2,04 Mrd. | 2,04 Mrd. | 2,07 Mrd. | 2,07 Mrd. | 1,92 Mrd. | 1,92 Mrd. | 1,83 Mrd. | 1,83 Mrd. | 1,79 Mrd. | 1,79 Mrd. | 1,87 Mrd. | 1,87 Mrd. | 1,84 Mrd. | 1,84 Mrd. | 2,08 Mrd. | 2,08 Mrd. | 2,17 Mrd. | 2,17 Mrd. | 2,25 Mrd. | 2,25 Mrd. | 2,15 Mrd. | 2,15 Mrd. | 2,21 Mrd. | 2,21 Mrd. | 2,12 Mrd. | 2,12 Mrd. | 2,08 Mrd. | 2,00 Mrd. | 1,90 Mrd. | 1,92 Mrd. | 2,10 Mrd. | 2,08 Mrd. | 2,03 Mrd. | 2,01 Mrd. | 2,04 Mrd. | 2,07 Mrd. | 2,12 Mrd. | 2,14 Mrd. | 2,10 Mrd. | 2,49 Mrd. | 2,46 Mrd. | 2,44 Mrd. | 2,49 Mrd. | 2,41 Mrd. | 2,26 Mrd. | 1,69 Mrd. | 1,67 Mrd. | 417,25 Mio. | 417,25 Mio. | 1,67 Mrd. | 481,75 Mio. | 481,75 Mio. | 2,05 Mrd. | 481,75 Mio. | 502,50 Mio. | 502,50 Mio. | 502,50 Mio. | 502,50 Mio. | 600,25 Mio. | 600,25 Mio. | 600,25 Mio. | 600,25 Mio. | 605,50 Mio. | 605,50 Mio. | 605,50 Mio. | 605,50 Mio. | 651,25 Mio. | 651,25 Mio. | 651,25 Mio. | 651,25 Mio. | 610,00 Mio. | 610,00 Mio. | 610,00 Mio. | 610,00 Mio. | 694,00 Mio. | 694,00 Mio. | 694,00 Mio. | 694,00 Mio. | 763,75 Mio. | 763,75 Mio. | 763,75 Mio. | 763,75 Mio. |
Sachanlagen (Brutto) (Property Plant And Equipment Gross) | 3,99 Mrd. | 1,70 Mrd. | N/A | 3,95 Mrd. | N/A | 1,75 Mrd. | N/A | 4,18 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 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 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 | 1,75 Mrd. | N/A | 1,79 Mrd. | 1,79 Mrd. | 2,04 Mrd. | 2,04 Mrd. | 2,07 Mrd. | 2,07 Mrd. | 1,92 Mrd. | 1,92 Mrd. | 1,83 Mrd. | 1,83 Mrd. | 1,79 Mrd. | 1,79 Mrd. | 1,87 Mrd. | 1,87 Mrd. | 1,84 Mrd. | 1,84 Mrd. | 2,08 Mrd. | 2,08 Mrd. | 2,17 Mrd. | 2,17 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 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Langfristige Vermögenswerte (Non Current Assets Total) | 4,14 Mrd. | 4,04 Mrd. | 4,04 Mrd. | 3,13 Mrd. | 3,13 Mrd. | 3,46 Mrd. | 3,46 Mrd. | 3,52 Mrd. | 3,52 Mrd. | 4,01 Mrd. | 4,01 Mrd. | 4,00 Mrd. | 4,00 Mrd. | 3,83 Mrd. | 3,83 Mrd. | 3,64 Mrd. | 3,64 Mrd. | 3,79 Mrd. | 3,79 Mrd. | 3,96 Mrd. | 3,96 Mrd. | 3,99 Mrd. | 3,99 Mrd. | 4,64 Mrd. | 4,64 Mrd. | 4,81 Mrd. | 4,81 Mrd. | 4,92 Mrd. | 4,92 Mrd. | 4,66 Mrd. | 4,66 Mrd. | 4,83 Mrd. | 4,83 Mrd. | 4,43 Mrd. | 4,43 Mrd. | 4,40 Mrd. | 4,22 Mrd. | 4,03 Mrd. | 4,09 Mrd. | 4,56 Mrd. | 4,58 Mrd. | 4,50 Mrd. | 4,29 Mrd. | 4,51 Mrd. | 4,53 Mrd. | 4,57 Mrd. | 4,60 Mrd. | 4,64 Mrd. | 5,18 Mrd. | 5,14 Mrd. | 5,10 Mrd. | 5,18 Mrd. | 5,03 Mrd. | 4,86 Mrd. | 2,50 Mrd. | 2,43 Mrd. | 606,75 Mio. | 606,75 Mio. | 2,06 Mrd. | 676,75 Mio. | 676,75 Mio. | 2,84 Mrd. | 676,75 Mio. | 693,75 Mio. | 693,75 Mio. | 693,75 Mio. | 693,75 Mio. | 821,50 Mio. | 821,50 Mio. | 821,50 Mio. | 821,50 Mio. | 846,00 Mio. | 846,00 Mio. | 846,00 Mio. | 846,00 Mio. | 883,75 Mio. | 883,75 Mio. | 883,75 Mio. | 883,75 Mio. | 869,25 Mio. | 869,25 Mio. | 869,25 Mio. | 869,25 Mio. | 984,25 Mio. | 984,25 Mio. | 984,25 Mio. | 984,25 Mio. | 1,09 Mrd. | 1,09 Mrd. | 1,09 Mrd. | 1,09 Mrd. |
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 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 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) | 222,00 Mio. | 188,00 Mio. | 189,00 Mio. | 45,00 Mio. | 173,00 Mio. | 107,00 Mio. | 194,00 Mio. | 464,00 Mio. | 181,00 Mio. | 342,00 Mio. | 216,00 Mio. | 138,00 Mio. | 198,25 Mio. | 118,00 Mio. | 202,25 Mio. | 379,00 Mio. | 179,00 Mio. | 66,00 Mio. | 214,00 Mio. | 409,00 Mio. | 225,50 Mio. | 95,00 Mio. | 216,50 Mio. | 122,00 Mio. | 244,75 Mio. | 117,00 Mio. | 267,75 Mio. | 114,00 Mio. | 287,25 Mio. | 49,00 Mio. | 228,25 Mio. | 360,00 Mio. | 259,50 Mio. | 120,00 Mio. | 189,50 Mio. | 247,00 Mio. | 389,00 Mio. | 399,00 Mio. | 242,00 Mio. | 266,00 Mio. | 183,00 Mio. | 138,00 Mio. | 194,00 Mio. | 264,00 Mio. | 143,00 Mio. | 113,00 Mio. | 304,00 Mio. | 509,00 Mio. | 124,00 Mio. | 744,00 Mio. | 752,00 Mio. | 730,00 Mio. | 698,00 Mio. | 532,00 Mio. | 371,00 Mio. | 370,00 Mio. | 36,50 Mio. | 36,50 Mio. | -2,06 Mrd. | 34,50 Mio. | 34,50 Mio. | 419,00 Mio. | 34,50 Mio. | 35,00 Mio. | 35,00 Mio. | 35,00 Mio. | 35,00 Mio. | 34,75 Mio. | 34,75 Mio. | 34,75 Mio. | 34,75 Mio. | 62,50 Mio. | 62,50 Mio. | 62,50 Mio. | 62,50 Mio. | 31,00 Mio. | 31,00 Mio. | 31,00 Mio. | 31,00 Mio. | 24,00 Mio. | 24,00 Mio. | 24,00 Mio. | 24,00 Mio. | 26,75 Mio. | 26,75 Mio. | 26,75 Mio. | 26,75 Mio. | 25,00 Mio. | 25,00 Mio. | 25,00 Mio. | 25,00 Mio. |
Firmenwert (Goodwill) (Good Will) | 1,31 Mrd. | N/A | N/A | 814,00 Mio. | 814,00 Mio. | N/A | N/A | 870,00 Mio. | 870,00 Mio. | N/A | N/A | 1,05 Mrd. | 1,05 Mrd. | N/A | 261,75 Mio. | 994,00 Mio. | 994,00 Mio. | N/A | 248,50 Mio. | 1,05 Mrd. | 1,05 Mrd. | N/A | 261,25 Mio. | 1,26 Mrd. | 1,26 Mrd. | N/A | 315,25 Mio. | 1,28 Mrd. | 1,28 Mrd. | N/A | 320,00 Mio. | 1,21 Mrd. | 1,21 Mrd. | N/A | 302,50 Mio. | 1,02 Mrd. | N/A | N/A | N/A | 1,11 Mrd. | N/A | N/A | N/A | 1,12 Mrd. | N/A | N/A | N/A | 1,10 Mrd. | 6,00 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 | 101,50 Mio. | 101,50 Mio. | 101,50 Mio. | 101,50 Mio. | 100,75 Mio. | 100,75 Mio. | 100,75 Mio. | 100,75 Mio. | 701,75 Mio. | 701,75 Mio. | 701,75 Mio. | 701,75 Mio. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Immaterielle Vermögenswerte (Intangible Assets) | 360,00 Mio. | 1,70 Mrd. | 1,70 Mrd. | 97,00 Mio. | 97,00 Mio. | 968,00 Mio. | 968,00 Mio. | 127,00 Mio. | 127,00 Mio. | 1,26 Mrd. | 1,26 Mrd. | 233,00 Mio. | 233,00 Mio. | 1,25 Mrd. | 1,25 Mrd. | 244,00 Mio. | 244,00 Mio. | 1,30 Mrd. | 1,30 Mrd. | 306,00 Mio. | 306,00 Mio. | 1,41 Mrd. | 1,41 Mrd. | 421,00 Mio. | 421,00 Mio. | 1,74 Mrd. | 1,74 Mrd. | 495,00 Mio. | 495,00 Mio. | 1,74 Mrd. | 1,74 Mrd. | 490,00 Mio. | 490,00 Mio. | 1,40 Mrd. | 1,40 Mrd. | 331,00 Mio. | 1,34 Mrd. | 1,30 Mrd. | 1,32 Mrd. | 373,00 Mio. | 1,51 Mrd. | 1,53 Mrd. | 1,53 Mrd. | 427,00 Mio. | 1,60 Mrd. | 1,60 Mrd. | 1,60 Mrd. | 488,00 Mio. | 1,76 Mrd. | N/A | N/A | N/A | 1,80 Mrd. | 1,95 Mrd. | N/A | 269,00 Mio. | 67,25 Mio. | 67,25 Mio. | N/A | 73,50 Mio. | 73,50 Mio. | 302,00 Mio. | 73,50 Mio. | 70,75 Mio. | 70,75 Mio. | 70,75 Mio. | 70,75 Mio. | 84,75 Mio. | 84,75 Mio. | 84,75 Mio. | 84,75 Mio. | -17,75 Mio. | -17,75 Mio. | -17,75 Mio. | -17,75 Mio. | 3,75 Mio. | 3,75 Mio. | 3,75 Mio. | 3,75 Mio. | -600,50 Mio. | -600,50 Mio. | -600,50 Mio. | -600,50 Mio. | 112,75 Mio. | 112,75 Mio. | 112,75 Mio. | 112,75 Mio. | 122,25 Mio. | 122,25 Mio. | 122,25 Mio. | 122,25 Mio. |
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 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 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 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 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 | 1,00 Mio. | N/A | N/A | N/A | N/A | 194,00 Mio. | -1,00 Mio. | 181,00 Mio. | 216,00 Mio. | 216,00 Mio. | 240,00 Mio. | 240,00 Mio. | 243,00 Mio. | 243,00 Mio. | 221,00 Mio. | 221,00 Mio. | 254,00 Mio. | 254,00 Mio. | 284,00 Mio. | 284,00 Mio. | 275,00 Mio. | 275,00 Mio. | 312,00 Mio. | 312,00 Mio. | 335,00 Mio. | 335,00 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 | 323,00 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 |
💳 Verbindlichkeiten (Liabilities) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Gesamtverbindlichkeiten (Total Liab) | 3,76 Mrd. | 4,01 Mrd. | 4,01 Mrd. | 3,17 Mrd. | 3,17 Mrd. | 3,13 Mrd. | 3,13 Mrd. | 3,68 Mrd. | 3,68 Mrd. | 3,90 Mrd. | 3,90 Mrd. | 4,49 Mrd. | 4,49 Mrd. | 4,89 Mrd. | 4,89 Mrd. | 4,55 Mrd. | 4,52 Mrd. | 5,10 Mrd. | 5,10 Mrd. | 5,30 Mrd. | 5,30 Mrd. | 5,30 Mrd. | 5,30 Mrd. | 5,01 Mrd. | 5,01 Mrd. | 5,04 Mrd. | 5,04 Mrd. | 5,29 Mrd. | 5,29 Mrd. | 5,07 Mrd. | 5,07 Mrd. | 5,82 Mrd. | 5,82 Mrd. | 5,26 Mrd. | 5,26 Mrd. | 4,97 Mrd. | 5,12 Mrd. | 5,03 Mrd. | 4,97 Mrd. | 5,18 Mrd. | 5,26 Mrd. | 5,18 Mrd. | 5,39 Mrd. | 5,39 Mrd. | 5,40 Mrd. | 5,75 Mrd. | 6,65 Mrd. | 6,49 Mrd. | 6,06 Mrd. | 6,10 Mrd. | 6,17 Mrd. | 6,06 Mrd. | 6,01 Mrd. | 5,25 Mrd. | 4,26 Mrd. | 4,12 Mrd. | 1,03 Mrd. | 1,03 Mrd. | 4,12 Mrd. | 1,05 Mrd. | 1,05 Mrd. | 3,89 Mrd. | 1,05 Mrd. | 989,75 Mio. | 989,75 Mio. | 989,75 Mio. | 989,75 Mio. | 1,23 Mrd. | 1,23 Mrd. | 1,23 Mrd. | 1,23 Mrd. | 1,19 Mrd. | 1,19 Mrd. | 1,19 Mrd. | 1,19 Mrd. | 1,15 Mrd. | 1,15 Mrd. | 1,15 Mrd. | 1,15 Mrd. | 1,45 Mrd. | 1,45 Mrd. | 1,45 Mrd. | 1,45 Mrd. | 1,69 Mrd. | 1,69 Mrd. | 1,69 Mrd. | 1,69 Mrd. | 1,89 Mrd. | 1,89 Mrd. | 1,89 Mrd. | 1,89 Mrd. |
Kurzfristige Verbindlichkeiten (Total Current Liabilities) | 1,45 Mrd. | 1,50 Mrd. | 1,50 Mrd. | 1,59 Mrd. | 1,59 Mrd. | 1,45 Mrd. | 1,45 Mrd. | 1,86 Mrd. | 1,86 Mrd. | 2,20 Mrd. | 2,20 Mrd. | 2,47 Mrd. | 2,47 Mrd. | 2,59 Mrd. | 2,59 Mrd. | 2,06 Mrd. | 2,02 Mrd. | 2,28 Mrd. | 2,28 Mrd. | 2,70 Mrd. | 2,70 Mrd. | 2,43 Mrd. | 2,43 Mrd. | 2,28 Mrd. | 2,28 Mrd. | 2,49 Mrd. | 2,49 Mrd. | 2,40 Mrd. | 2,40 Mrd. | 2,08 Mrd. | 2,08 Mrd. | 2,80 Mrd. | 2,73 Mrd. | 2,60 Mrd. | 2,60 Mrd. | 2,05 Mrd. | 2,20 Mrd. | 2,13 Mrd. | 2,19 Mrd. | 2,22 Mrd. | 2,33 Mrd. | 2,35 Mrd. | 2,55 Mrd. | 2,55 Mrd. | 2,25 Mrd. | 2,42 Mrd. | 3,32 Mrd. | 3,16 Mrd. | 3,15 Mrd. | 3,05 Mrd. | 2,66 Mrd. | 3,15 Mrd. | 3,52 Mrd. | 2,69 Mrd. | 2,10 Mrd. | 1,96 Mrd. | 490,50 Mio. | 490,50 Mio. | 1,17 Mrd. | 451,50 Mio. | 451,50 Mio. | 1,74 Mrd. | 451,50 Mio. | 464,75 Mio. | 464,75 Mio. | 464,75 Mio. | 464,75 Mio. | 680,25 Mio. | 680,25 Mio. | 680,25 Mio. | 680,25 Mio. | 599,00 Mio. | 599,00 Mio. | 599,00 Mio. | 599,00 Mio. | 737,00 Mio. | 737,00 Mio. | 737,00 Mio. | 737,00 Mio. | 719,25 Mio. | 719,25 Mio. | 719,25 Mio. | 719,25 Mio. | 716,50 Mio. | 716,50 Mio. | 716,50 Mio. | 716,50 Mio. | 751,50 Mio. | 751,50 Mio. | 751,50 Mio. | 751,50 Mio. |
Verbindlichkeiten aus Lieferungen & Leistungen (Accounts Payable) | 746,00 Mio. | 801,00 Mio. | 801,00 Mio. | 488,00 Mio. | 648,00 Mio. | 838,00 Mio. | 838,00 Mio. | 610,00 Mio. | 843,00 Mio. | 1,18 Mrd. | 1,18 Mrd. | 688,00 Mio. | 894,00 Mio. | 1,10 Mrd. | 1,10 Mrd. | 539,00 Mio. | 814,00 Mio. | 726,00 Mio. | 726,00 Mio. | 875,00 Mio. | 875,00 Mio. | 807,00 Mio. | 807,00 Mio. | 750,00 Mio. | 1,20 Mrd. | 1,21 Mrd. | 1,21 Mrd. | 729,00 Mio. | 1,19 Mrd. | 1,20 Mrd. | 1,20 Mrd. | 683,00 Mio. | 1,15 Mrd. | 1,06 Mrd. | 1,06 Mrd. | 670,00 Mio. | 987,00 Mio. | 1,02 Mrd. | 1,13 Mrd. | 704,00 Mio. | 1,14 Mrd. | 1,14 Mrd. | 1,29 Mrd. | 735,00 Mio. | 1,13 Mrd. | 1,17 Mrd. | 1,33 Mrd. | 793,00 Mio. | 1,33 Mrd. | 1,33 Mrd. | 1,36 Mrd. | 1,33 Mrd. | 1,37 Mrd. | 1,39 Mrd. | 1,22 Mrd. | 1,17 Mrd. | 292,50 Mio. | 292,50 Mio. | 1,17 Mrd. | 256,00 Mio. | 256,00 Mio. | 898,00 Mio. | 256,00 Mio. | 252,75 Mio. | 252,75 Mio. | 252,75 Mio. | 252,75 Mio. | N/A | N/A | N/A | N/A | 167,25 Mio. | 167,25 Mio. | 167,25 Mio. | 167,25 Mio. | 186,50 Mio. | 186,50 Mio. | 186,50 Mio. | 186,50 Mio. | 161,50 Mio. | 161,50 Mio. | 161,50 Mio. | 161,50 Mio. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Sonstige kurzfristige Verbindlichkeiten (Other Current Liab) | 200,00 Mio. | 177,00 Mio. | 337,00 Mio. | 286,00 Mio. | 493,00 Mio. | 180,00 Mio. | 336,00 Mio. | 620,00 Mio. | 620,00 Mio. | 174,00 Mio. | 441,00 Mio. | 767,00 Mio. | 818,00 Mio. | 1,00 Mio. | 850,00 Mio. | 819,00 Mio. | 769,00 Mio. | 432,00 Mio. | 1,13 Mrd. | 952,00 Mio. | 1,19 Mrd. | 538,00 Mio. | 1,18 Mrd. | 787,00 Mio. | 548,00 Mio. | 2,00 Mio. | 434,00 Mio. | 807,00 Mio. | 648,00 Mio. | -46,00 Mio. | 570,00 Mio. | 858,00 Mio. | 618,00 Mio. | 270,00 Mio. | 543,00 Mio. | 711,00 Mio. | 298,00 Mio. | 255,00 Mio. | 323,00 Mio. | 768,00 Mio. | 300,00 Mio. | 276,00 Mio. | 38,00 Mio. | 954,00 Mio. | 517,00 Mio. | 557,00 Mio. | 621,00 Mio. | 993,00 Mio. | 1,50 Mrd. | 1,41 Mrd. | 395,00 Mio. | 1,50 Mrd. | 343,00 Mio. | 273,00 Mio. | 611,00 Mio. | 310,00 Mio. | 198,00 Mio. | 198,00 Mio. | -1,41 Mrd. | 195,50 Mio. | 195,50 Mio. | 384,00 Mio. | 195,50 Mio. | 212,00 Mio. | 212,00 Mio. | 212,00 Mio. | 212,00 Mio. | 680,25 Mio. | 680,25 Mio. | 680,25 Mio. | 680,25 Mio. | 431,75 Mio. | 431,75 Mio. | 431,75 Mio. | 431,75 Mio. | 550,50 Mio. | 550,50 Mio. | 550,50 Mio. | 550,50 Mio. | 557,75 Mio. | 557,75 Mio. | 557,75 Mio. | 557,75 Mio. | 716,50 Mio. | 716,50 Mio. | 716,50 Mio. | 716,50 Mio. | 751,50 Mio. | 751,50 Mio. | 751,50 Mio. | 751,50 Mio. |
Kurzfristige Schulden (Short Term Debt) | 313,00 Mio. | 357,00 Mio. | N/A | 448,00 Mio. | N/A | 280,00 Mio. | N/A | 399,00 Mio. | 399,00 Mio. | 583,00 Mio. | 583,00 Mio. | 758,00 Mio. | 758,00 Mio. | 639,00 Mio. | 639,00 Mio. | 439,00 Mio. | 439,00 Mio. | 427,00 Mio. | 427,00 Mio. | 632,00 Mio. | 632,00 Mio. | 445,00 Mio. | 445,00 Mio. | 529,00 Mio. | 529,00 Mio. | 847,00 Mio. | 847,00 Mio. | 567,00 Mio. | 567,00 Mio. | 309,00 Mio. | 309,00 Mio. | 957,00 Mio. | 957,00 Mio. | 995,00 Mio. | 995,00 Mio. | 394,00 Mio. | 635,00 Mio. | 573,00 Mio. | 458,00 Mio. | 430,00 Mio. | 592,00 Mio. | 621,00 Mio. | 590,00 Mio. | 589,00 Mio. | 333,00 Mio. | 371,00 Mio. | 1,05 Mrd. | 1,03 Mrd. | N/A | N/A | N/A | N/A | 1,49 Mrd. | 769,00 Mio. | N/A | 240,00 Mio. | N/A | N/A | N/A | N/A | N/A | 211,00 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 |
Kurzfristige & langfristige Schulden (Short Long Term Debt) | 270,00 Mio. | 230,00 Mio. | N/A | 115,00 Mio. | N/A | 237,00 Mio. | N/A | 355,00 Mio. | N/A | 536,00 Mio. | N/A | 709,00 Mio. | N/A | 594,00 Mio. | N/A | 398,00 Mio. | N/A | 385,00 Mio. | N/A | 587,00 Mio. | 393,00 Mio. | 390,00 Mio. | 390,00 Mio. | 285,00 Mio. | 285,00 Mio. | 847,00 Mio. | 847,00 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 | N/A | N/A | N/A | N/A | N/A | 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) | 1,88 Mrd. | 2,11 Mrd. | N/A | 1,35 Mrd. | N/A | 1,24 Mrd. | N/A | 1,46 Mrd. | 1,42 Mrd. | 1,55 Mrd. | 1,50 Mrd. | 1,95 Mrd. | 1,90 Mrd. | 2,09 Mrd. | 2,05 Mrd. | 2,02 Mrd. | 1,98 Mrd. | 2,35 Mrd. | 2,30 Mrd. | 2,29 Mrd. | 2,24 Mrd. | 2,34 Mrd. | 2,29 Mrd. | 2,24 Mrd. | 2,24 Mrd. | 2,28 Mrd. | 2,28 Mrd. | 2,29 Mrd. | 2,29 Mrd. | 2,22 Mrd. | 2,22 Mrd. | 2,87 Mrd. | 2,87 Mrd. | 2,53 Mrd. | 2,53 Mrd. | 2,25 Mrd. | 2,51 Mrd. | 2,40 Mrd. | 2,11 Mrd. | 2,19 Mrd. | 2,40 Mrd. | 2,44 Mrd. | 2,41 Mrd. | 2,42 Mrd. | 2,49 Mrd. | 2,55 Mrd. | 3,21 Mrd. | 3,48 Mrd. | N/A | N/A | N/A | N/A | 1,49 Mrd. | 769,00 Mio. | N/A | 240,00 Mio. | 60,00 Mio. | 60,00 Mio. | N/A | 33,00 Mio. | 33,00 Mio. | 211,00 Mio. | 33,00 Mio. | 67,00 Mio. | 67,00 Mio. | 67,00 Mio. | 67,00 Mio. | 182,00 Mio. | 182,00 Mio. | 182,00 Mio. | 182,00 Mio. | 499,75 Mio. | 499,75 Mio. | 499,75 Mio. | 499,75 Mio. | 434,00 Mio. | 434,00 Mio. | 434,00 Mio. | 434,00 Mio. | 723,75 Mio. | 723,75 Mio. | 723,75 Mio. | 723,75 Mio. | 303,50 Mio. | 303,50 Mio. | 303,50 Mio. | 303,50 Mio. | 273,00 Mio. | 273,00 Mio. | 273,00 Mio. | 273,00 Mio. |
Latente Erträge (kurzfristig) (Current Deferred Revenue) | N/A | 160,00 Mio. | N/A | 160,00 Mio. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 1,03 Mrd. | N/A | 283,00 Mio. | N/A | 1,09 Mrd. | N/A | 231,00 Mio. | N/A | 1,52 Mrd. | N/A | 214,00 Mio. | N/A | 825,00 Mio. | N/A | 216,00 Mio. | N/A | 1,16 Mrd. | N/A | 308,00 Mio. | N/A | 305,00 Mio. | N/A | 273,00 Mio. | N/A | 276,00 Mio. | 275,00 Mio. | 281,00 Mio. | 282,00 Mio. | 1,09 Mrd. | 301,00 Mio. | 308,00 Mio. | 344,00 Mio. | 1,31 Mrd. | 264,00 Mio. | 314,00 Mio. | 596,00 Mio. | 1,50 Mrd. | N/A | N/A | N/A | N/A | 318,00 Mio. | 258,00 Mio. | N/A | 242,00 Mio. | N/A | N/A | N/A | N/A | N/A | 244,00 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 |
Langfristige Schulden (Long Term Debt) | 1,42 Mrd. | 1,76 Mrd. | N/A | 765,00 Mio. | N/A | 760,00 Mio. | N/A | 870,00 Mio. | N/A | 745,00 Mio. | N/A | 958,00 Mio. | N/A | 1,27 Mrd. | N/A | 1,42 Mrd. | N/A | 1,75 Mrd. | N/A | 1,49 Mrd. | 1,49 Mrd. | 1,74 Mrd. | 1,74 Mrd. | 1,71 Mrd. | 1,71 Mrd. | 1,44 Mrd. | 1,44 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 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Gesamte langfristige Schulden (Long Term Debt Total) | N/A | 1,76 Mrd. | N/A | 901,00 Mio. | N/A | N/A | N/A | N/A | N/A | 965,00 Mio. | N/A | 1,19 Mrd. | N/A | 1,45 Mrd. | N/A | 1,58 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 | N/A | N/A | N/A | N/A | N/A | N/A | 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) | 192,00 Mio. | 273,00 Mio. | N/A | 251,00 Mio. | N/A | 241,00 Mio. | N/A | 239,00 Mio. | N/A | 267,00 Mio. | N/A | 282,00 Mio. | N/A | 224,00 Mio. | N/A | 200,00 Mio. | N/A | 215,00 Mio. | N/A | 217,00 Mio. | N/A | 218,00 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 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 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 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 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) | 10,00 Mio. | 19,00 Mio. | N/A | 26,00 Mio. | N/A | 52,00 Mio. | N/A | 55,00 Mio. | N/A | 59,00 Mio. | N/A | 58,00 Mio. | N/A | 61,00 Mio. | N/A | 60,00 Mio. | N/A | 66,00 Mio. | N/A | 68,00 Mio. | N/A | 69,00 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 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 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) | 2,31 Mrd. | 2,51 Mrd. | 2,51 Mrd. | 1,58 Mrd. | 1,58 Mrd. | 1,68 Mrd. | 1,68 Mrd. | 1,81 Mrd. | 1,81 Mrd. | 1,70 Mrd. | 1,70 Mrd. | 2,02 Mrd. | 2,02 Mrd. | 2,31 Mrd. | 2,31 Mrd. | 2,49 Mrd. | 2,49 Mrd. | 2,83 Mrd. | 2,83 Mrd. | 2,61 Mrd. | 2,61 Mrd. | 2,86 Mrd. | 2,86 Mrd. | 2,73 Mrd. | 2,73 Mrd. | 2,55 Mrd. | 2,55 Mrd. | 2,89 Mrd. | 2,89 Mrd. | 2,99 Mrd. | 2,99 Mrd. | 3,02 Mrd. | 3,09 Mrd. | 2,67 Mrd. | 2,67 Mrd. | 2,92 Mrd. | 2,93 Mrd. | 2,90 Mrd. | 2,78 Mrd. | 2,97 Mrd. | 2,93 Mrd. | 2,83 Mrd. | 2,84 Mrd. | 2,84 Mrd. | 3,15 Mrd. | 3,33 Mrd. | 3,33 Mrd. | 3,33 Mrd. | 2,90 Mrd. | 3,05 Mrd. | 3,51 Mrd. | 2,90 Mrd. | 2,50 Mrd. | 2,56 Mrd. | 2,16 Mrd. | 2,15 Mrd. | 538,25 Mio. | 538,25 Mio. | 2,15 Mrd. | 597,50 Mio. | 597,50 Mio. | 2,15 Mrd. | 597,50 Mio. | 525,00 Mio. | 525,00 Mio. | 525,00 Mio. | 525,00 Mio. | 548,00 Mio. | 548,00 Mio. | 548,00 Mio. | 548,00 Mio. | 589,75 Mio. | 589,75 Mio. | 589,75 Mio. | 589,75 Mio. | 410,25 Mio. | 410,25 Mio. | 410,25 Mio. | 410,25 Mio. | 727,25 Mio. | 727,25 Mio. | 727,25 Mio. | 727,25 Mio. | 974,25 Mio. | 974,25 Mio. | 974,25 Mio. | 974,25 Mio. | 1,14 Mrd. | 1,14 Mrd. | 1,14 Mrd. | 1,14 Mrd. |
Sonstige Verbindlichkeiten (Other Liab) | N/A | N/A | N/A | N/A | N/A | 718,00 Mio. | 718,00 Mio. | 748,00 Mio. | 748,00 Mio. | 734,00 Mio. | 734,00 Mio. | 833,00 Mio. | 833,00 Mio. | 856,00 Mio. | 856,00 Mio. | 910,00 Mio. | 910,00 Mio. | 906,00 Mio. | 906,00 Mio. | 948,00 Mio. | 948,00 Mio. | 966,00 Mio. | 966,00 Mio. | 1,02 Mrd. | 1,02 Mrd. | 1,11 Mrd. | 1,11 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 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Verbindlichkeiten & Eigenkapital (Liabilities And Stockholders Equity) | 6,26 Mrd. | 6,36 Mrd. | 6,36 Mrd. | 5,35 Mrd. | 5,35 Mrd. | 5,68 Mrd. | 5,68 Mrd. | 6,19 Mrd. | 6,19 Mrd. | 6,81 Mrd. | 6,81 Mrd. | 7,04 Mrd. | 7,04 Mrd. | 7,31 Mrd. | 7,31 Mrd. | 6,93 Mrd. | 6,93 Mrd. | 7,73 Mrd. | 7,73 Mrd. | 7,98 Mrd. | 7,98 Mrd. | 7,93 Mrd. | 7,93 Mrd. | 7,98 Mrd. | 7,98 Mrd. | 8,02 Mrd. | 8,02 Mrd. | 8,23 Mrd. | 8,23 Mrd. | 7,72 Mrd. | 7,72 Mrd. | 8,37 Mrd. | 8,37 Mrd. | 7,63 Mrd. | 7,63 Mrd. | 7,46 Mrd. | 7,62 Mrd. | 7,35 Mrd. | 7,31 Mrd. | 7,92 Mrd. | 7,92 Mrd. | 7,81 Mrd. | 7,99 Mrd. | 8,17 Mrd. | 8,14 Mrd. | 8,71 Mrd. | 9,62 Mrd. | 9,53 Mrd. | 9,08 Mrd. | 9,07 Mrd. | 9,15 Mrd. | 9,08 Mrd. | 8,94 Mrd. | 8,12 Mrd. | 6,18 Mrd. | 5,92 Mrd. | 1,48 Mrd. | 1,48 Mrd. | 5,87 Mrd. | 1,52 Mrd. | 1,52 Mrd. | 5,81 Mrd. | 1,52 Mrd. | 1,49 Mrd. | 1,49 Mrd. | 1,49 Mrd. | 1,49 Mrd. | 1,81 Mrd. | 1,81 Mrd. | 1,81 Mrd. | 1,81 Mrd. | 1,80 Mrd. | 1,80 Mrd. | 1,80 Mrd. | 1,80 Mrd. | 1,80 Mrd. | 1,80 Mrd. | 1,80 Mrd. | 1,80 Mrd. | 2,03 Mrd. | 2,03 Mrd. | 2,03 Mrd. | 2,03 Mrd. | 2,00 Mrd. | 2,00 Mrd. | 2,00 Mrd. | 2,00 Mrd. | 2,14 Mrd. | 2,14 Mrd. | 2,14 Mrd. | 2,14 Mrd. |
📈 Eigenkapital (Stockholder Equity) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Gesamtes Eigenkapital (Total Stockholder Equity) | 2,34 Mrd. | 2,18 Mrd. | 2,18 Mrd. | 2,02 Mrd. | 2,02 Mrd. | 2,37 Mrd. | 2,37 Mrd. | 2,34 Mrd. | 2,34 Mrd. | 2,72 Mrd. | 2,72 Mrd. | 2,36 Mrd. | 2,36 Mrd. | 2,28 Mrd. | 2,28 Mrd. | 2,24 Mrd. | 2,28 Mrd. | 2,46 Mrd. | 2,46 Mrd. | 2,51 Mrd. | 2,51 Mrd. | 2,46 Mrd. | 2,46 Mrd. | 2,80 Mrd. | 2,80 Mrd. | 2,80 Mrd. | 2,80 Mrd. | 2,76 Mrd. | 2,76 Mrd. | 2,47 Mrd. | 2,47 Mrd. | 2,46 Mrd. | 2,46 Mrd. | 2,28 Mrd. | 2,28 Mrd. | 2,42 Mrd. | 2,40 Mrd. | 2,23 Mrd. | 2,24 Mrd. | 2,61 Mrd. | 2,60 Mrd. | 2,57 Mrd. | 2,53 Mrd. | 2,71 Mrd. | 2,67 Mrd. | 2,88 Mrd. | 2,87 Mrd. | 2,95 Mrd. | 2,93 Mrd. | 2,88 Mrd. | 2,89 Mrd. | 2,93 Mrd. | 2,83 Mrd. | 2,78 Mrd. | 1,86 Mrd. | 1,76 Mrd. | 451,50 Mio. | 451,50 Mio. | 1,76 Mrd. | 474,00 Mio. | 474,00 Mio. | 1,88 Mrd. | 474,00 Mio. | 496,75 Mio. | 496,75 Mio. | 496,75 Mio. | 496,75 Mio. | 578,25 Mio. | 578,25 Mio. | 578,25 Mio. | 578,25 Mio. | 608,25 Mio. | 608,25 Mio. | 608,25 Mio. | 608,25 Mio. | 647,75 Mio. | 647,75 Mio. | 647,75 Mio. | 647,75 Mio. | 578,50 Mio. | 578,50 Mio. | 578,50 Mio. | 578,50 Mio. | 310,00 Mio. | 310,00 Mio. | 310,00 Mio. | 310,00 Mio. | 244,25 Mio. | 244,25 Mio. | 244,25 Mio. | 244,25 Mio. |
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 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 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) | 584,00 Mio. | 584,00 Mio. | 584,00 Mio. | 724,00 Mio. | 724,00 Mio. | 724,00 Mio. | 724,00 Mio. | 863,00 Mio. | 863,00 Mio. | 863,00 Mio. | 863,00 Mio. | 996,00 Mio. | 996,00 Mio. | 996,00 Mio. | 996,00 Mio. | 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. | 1,23 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. | 1,23 Mrd. | 1,23 Mrd. | 1,23 Mrd. | 1,23 Mrd. | 1,09 Mrd. | 1,18 Mrd. | 1,09 Mrd. | 1,18 Mrd. | 1,18 Mrd. | 1,18 Mrd. | 1,18 Mrd. | 921,00 Mio. | 921,00 Mio. | 230,25 Mio. | 230,25 Mio. | N/A | 230,25 Mio. | 230,25 Mio. | 921,00 Mio. | 230,25 Mio. | 230,25 Mio. | 230,25 Mio. | 230,25 Mio. | 230,25 Mio. | 244,50 Mio. | 244,50 Mio. | 244,50 Mio. | 244,50 Mio. | 258,75 Mio. | 258,75 Mio. | 258,75 Mio. | 258,75 Mio. | 273,25 Mio. | 273,25 Mio. | 273,25 Mio. | 273,25 Mio. | 287,75 Mio. | 287,75 Mio. | 287,75 Mio. | 287,75 Mio. | 191,75 Mio. | 191,75 Mio. | 191,75 Mio. | 191,75 Mio. | 191,75 Mio. | 191,75 Mio. | 191,75 Mio. | 191,75 Mio. |
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 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 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) | 330,33 Mio. | 330,33 Mio. | 330,33 Mio. | 328,85 Mio. | N/A | 330,51 Mio. | 330,51 Mio. | 329,02 Mio. | 329,13 Mio. | 330,81 Mio. | 330,81 Mio. | 331,25 Mio. | 331,19 Mio. | 331,60 Mio. | 331,60 Mio. | 331,05 Mio. | 331,24 Mio. | 330,81 Mio. | 330,81 Mio. | 329,86 Mio. | 329,83 Mio. | 329,80 Mio. | 329,80 Mio. | 329,69 Mio. | 329,69 Mio. | 337,14 Mio. | 331,62 Mio. | 332,37 Mio. | 331,29 Mio. | 328,74 Mio. | 328,74 Mio. | 325,78 Mio. | 325,78 Mio. | 324,97 Mio. | 324,97 Mio. | 325,16 Mio. | 325,00 Mio. | 331,25 Mio. | 322,89 Mio. | 322,58 Mio. | 323,53 Mio. | 319,05 Mio. | 321,54 Mio. | 321,60 Mio. | 307,14 Mio. | 313,04 Mio. | 295,81 Mio. | 319,58 Mio. | 286,67 Mio. | 295,24 Mio. | 318,93 Mio. | 320,18 Mio. | 312,00 Mio. | 283,36 Mio. | 258,54 Mio. | 285,41 Mio. | 252,38 Mio. | 244,44 Mio. | 262,47 Mio. | N/A | N/A | 227,42 Mio. | N/A | N/A | N/A | 228,57 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 |
Grundkapital (Capital Stock) | 584,00 Mio. | 584,00 Mio. | N/A | 724,00 Mio. | N/A | 724,00 Mio. | N/A | 863,00 Mio. | N/A | 863,00 Mio. | N/A | 996,00 Mio. | N/A | 996,00 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 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 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 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 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 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 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 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 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 | N/A | N/A | N/A | N/A | 259,00 Mio. | N/A | 259,00 Mio. | N/A | 259,00 Mio. | N/A | 259,00 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 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 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) | 3,03 Mrd. | 2,86 Mrd. | 2,86 Mrd. | 2,69 Mrd. | 2,69 Mrd. | 2,87 Mrd. | 2,87 Mrd. | 2,65 Mrd. | 2,65 Mrd. | 2,94 Mrd. | 2,94 Mrd. | 2,51 Mrd. | 2,51 Mrd. | 2,30 Mrd. | 2,30 Mrd. | 2,12 Mrd. | 2,16 Mrd. | 1,84 Mrd. | 1,84 Mrd. | 1,72 Mrd. | 1,72 Mrd. | 1,63 Mrd. | 1,63 Mrd. | 1,77 Mrd. | 1,77 Mrd. | 1,69 Mrd. | 1,69 Mrd. | 1,46 Mrd. | 1,46 Mrd. | 1,26 Mrd. | 1,26 Mrd. | 1,03 Mrd. | 1,03 Mrd. | 879,00 Mio. | 879,00 Mio. | 841,00 Mio. | 794,00 Mio. | 703,00 Mio. | 639,00 Mio. | 574,00 Mio. | 576,00 Mio. | 606,00 Mio. | 598,00 Mio. | 654,00 Mio. | 554,00 Mio. | 695,00 Mio. | 640,00 Mio. | 947,00 Mio. | 754,00 Mio. | 801,00 Mio. | 767,00 Mio. | 754,00 Mio. | 757,00 Mio. | 678,00 Mio. | 693,00 Mio. | 599,00 Mio. | 149,75 Mio. | 149,75 Mio. | 599,00 Mio. | 117,00 Mio. | 117,00 Mio. | 514,00 Mio. | 117,00 Mio. | 166,75 Mio. | 166,75 Mio. | 166,75 Mio. | 166,75 Mio. | 177,25 Mio. | 177,25 Mio. | 177,25 Mio. | 177,25 Mio. | 176,50 Mio. | 176,50 Mio. | 176,50 Mio. | 176,50 Mio. | 198,25 Mio. | 198,25 Mio. | 198,25 Mio. | 198,25 Mio. | 148,75 Mio. | 148,75 Mio. | 148,75 Mio. | 148,75 Mio. | 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 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 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 | -1,52 Mrd. | -1,52 Mrd. | -1,64 Mrd. | -1,64 Mrd. | -1,47 Mrd. | -1,47 Mrd. | -1,42 Mrd. | -1,42 Mrd. | -1,33 Mrd. | -1,33 Mrd. | -1,40 Mrd. | -1,40 Mrd. | -1,26 Mrd. | -1,26 Mrd. | -1,36 Mrd. | -1,36 Mrd. | -1,42 Mrd. | -1,42 Mrd. | -1,26 Mrd. | -1,26 Mrd. | -1,22 Mrd. | -1,22 Mrd. | -1,20 Mrd. | -1,20 Mrd. | -1,12 Mrd. | -1,12 Mrd. | -1,09 Mrd. | -1,09 Mrd. | -1,18 Mrd. | -1,18 Mrd. | -1,09 Mrd. | -1,09 Mrd. | -1,12 Mrd. | -1,12 Mrd. | -1,07 Mrd. | -1,03 Mrd. | -1,12 Mrd. | -1,04 Mrd. | -725,00 Mio. | -739,00 Mio. | -799,00 Mio. | -824,00 Mio. | -811,00 Mio. | -755,00 Mio. | -690,00 Mio. | -642,00 Mio. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -1,17 Mrd. | -1,17 Mrd. | N/A | -1,28 Mrd. | -1,28 Mrd. | N/A | -1,28 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 |
Sonstiges Eigenkapital (Other Stockholder Equity) | -1,28 Mrd. | 254,00 Mio. | 254,00 Mio. | -3,04 Mrd. | 252,00 Mio. | -2,69 Mrd. | 252,00 Mio. | -2,60 Mrd. | 251,00 Mio. | -2,41 Mrd. | 251,00 Mio. | -2,55 Mrd. | 251,00 Mio. | -2,28 Mrd. | 249,00 Mio. | -2,54 Mrd. | 250,00 Mio. | -2,02 Mrd. | 816,00 Mio. | -1,70 Mrd. | 815,00 Mio. | 817,00 Mio. | 817,00 Mio. | 998,00 Mio. | 998,00 Mio. | 998,00 Mio. | 998,00 Mio. | 1,16 Mrd. | 1,16 Mrd. | 1,16 Mrd. | 1,16 Mrd. | 1,29 Mrd. | 1,29 Mrd. | -942,00 Mio. | 1,29 Mrd. | 1,41 Mrd. | -654,00 Mio. | -820,00 Mio. | -671,00 Mio. | 1,53 Mrd. | 54,00 Mio. | -66,00 Mio. | -117,00 Mio. | 21,00 Mio. | 133,00 Mio. | 953,00 Mio. | 1,00 Mrd. | 1,29 Mrd. | 996,00 Mio. | 984,00 Mio. | 939,00 Mio. | 996,00 Mio. | 890,00 Mio. | 921,00 Mio. | 248,00 Mio. | 239,00 Mio. | 1,24 Mrd. | 1,24 Mrd. | 1,16 Mrd. | 1,40 Mrd. | 1,40 Mrd. | 443,00 Mio. | 1,40 Mrd. | 99,75 Mio. | 99,75 Mio. | 99,75 Mio. | 99,75 Mio. | 156,50 Mio. | 156,50 Mio. | 156,50 Mio. | 156,50 Mio. | 173,00 Mio. | 173,00 Mio. | 173,00 Mio. | 173,00 Mio. | 176,25 Mio. | 176,25 Mio. | 176,25 Mio. | 176,25 Mio. | 142,00 Mio. | 142,00 Mio. | 142,00 Mio. | 142,00 Mio. | 118,25 Mio. | 118,25 Mio. | 118,25 Mio. | 118,25 Mio. | 52,50 Mio. | 52,50 Mio. | 52,50 Mio. | 52,50 Mio. |
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 | N/A | N/A | -10,00 Mio. | N/A | -9,00 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 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 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) | 4,03 Mrd. | 4,02 Mrd. | N/A | 3,12 Mrd. | N/A | 3,37 Mrd. | N/A | 3,57 Mrd. | N/A | 4,01 Mrd. | N/A | 4,03 Mrd. | N/A | 4,14 Mrd. | N/A | 4,06 Mrd. | N/A | 4,60 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 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 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) | 677,00 Mio. | 826,00 Mio. | N/A | 629,00 Mio. | N/A | 765,00 Mio. | N/A | 808,00 Mio. | N/A | 592,00 Mio. | N/A | 569,00 Mio. | N/A | 898,00 Mio. | N/A | 1,23 Mrd. | N/A | 1,66 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 | N/A | N/A | N/A | N/A | 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 | 1,34 Mrd. | 1,34 Mrd. | 1,46 Mrd. | 1,46 Mrd. | 1,08 Mrd. | 1,08 Mrd. | 1,03 Mrd. | 1,03 Mrd. | 1,00 Mrd. | 1,00 Mrd. | 1,17 Mrd. | 1,17 Mrd. | 1,16 Mrd. | 1,16 Mrd. | 1,06 Mrd. | 1,06 Mrd. | 1,12 Mrd. | 1,12 Mrd. | 1,06 Mrd. | 1,06 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 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Netto-Schulden (Net Debt) | 1,50 Mrd. | 1,75 Mrd. | N/A | 861,00 Mio. | N/A | 953,00 Mio. | N/A | 1,07 Mrd. | 1,03 Mrd. | 1,20 Mrd. | 1,15 Mrd. | 1,53 Mrd. | 1,49 Mrd. | 1,31 Mrd. | 1,27 Mrd. | 1,29 Mrd. | 1,24 Mrd. | 1,38 Mrd. | 1,34 Mrd. | 1,65 Mrd. | 1,61 Mrd. | 1,83 Mrd. | 1,78 Mrd. | 1,41 Mrd. | 1,41 Mrd. | 1,76 Mrd. | 1,76 Mrd. | 1,59 Mrd. | 1,59 Mrd. | 1,63 Mrd. | 1,63 Mrd. | 1,82 Mrd. | 1,82 Mrd. | 1,64 Mrd. | 1,64 Mrd. | 1,46 Mrd. | 1,76 Mrd. | 1,74 Mrd. | 1,41 Mrd. | 1,44 Mrd. | 1,79 Mrd. | 1,75 Mrd. | 1,70 Mrd. | 1,65 Mrd. | 1,81 Mrd. | 2,06 Mrd. | 1,98 Mrd. | 2,10 Mrd. | -1,23 Mrd. | -1,08 Mrd. | -1,28 Mrd. | -1,23 Mrd. | 457,00 Mio. | 267,00 Mio. | -975,00 Mio. | -476,00 Mio. | -119,00 Mio. | -119,00 Mio. | N/A | -252,00 Mio. | -252,00 Mio. | -334,00 Mio. | -252,00 Mio. | -22,00 Mio. | -22,00 Mio. | -22,00 Mio. | -22,00 Mio. | 54,75 Mio. | 54,75 Mio. | 54,75 Mio. | 54,75 Mio. | 389,00 Mio. | 389,00 Mio. | 389,00 Mio. | 389,00 Mio. | 378,25 Mio. | 378,25 Mio. | 378,25 Mio. | 378,25 Mio. | 354,50 Mio. | 354,50 Mio. | 354,50 Mio. | 354,50 Mio. | 71,25 Mio. | 71,25 Mio. | 71,25 Mio. | 71,25 Mio. | 93,50 Mio. | 93,50 Mio. | 93,50 Mio. | 93,50 Mio. |
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 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 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 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 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 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 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 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 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 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 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 | 31.12.2008 | 30.09.2008 | 30.06.2008 | 31.03.2008 | 31.12.2007 | 30.09.2007 | 30.06.2007 | 31.03.2007 | 31.12.2006 | 30.09.2006 | 30.06.2006 | 31.03.2006 | 31.12.2005 | 30.09.2005 | 30.06.2005 | 31.03.2005 | 31.12.2004 | 30.09.2004 | 30.06.2004 | 31.03.2004 | 31.12.2003 | 30.09.2003 | 30.06.2003 | 31.03.2003 | 31.12.2002 | 30.09.2002 | 30.06.2002 | 31.03.2002 |
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 | 31.12.2008 | 30.09.2008 | 30.06.2008 | 31.03.2008 | 31.12.2007 | 30.09.2007 | 30.06.2007 | 31.03.2007 | 31.12.2006 | 30.09.2006 | 30.06.2006 | 31.03.2006 | 31.12.2005 | 30.09.2005 | 30.06.2005 | 31.03.2005 | 31.12.2004 | 30.09.2004 | 30.06.2004 | 31.03.2004 | 31.12.2003 | 30.09.2003 | 30.06.2003 | 31.03.2003 | 31.12.2002 | 30.09.2002 | 30.06.2002 | 31.03.2002 |
Währung (Currency Symbol) | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |