Unternehmen
Avolta AG
Symbol
AVOL
Land
Switzerland
ISIN
CH0023405456
Die letzten Avolta Quartalszahlen wurden am 12.03.2025 veröffentlicht.
Der Gewinn pro Aktie lag bei 1,40 CHF.
Die Schätzungen lagen bei 1,40 CHF.
↓ Mehr erfahren
Der nächste Avolta Quartalszahlen Termin ist am 15.05.2025.
Die Schätzungen für den Gewinn pro Aktie sind uns derzeit noch nicht bekannt.
↓ Mehr erfahren
Unternehmen
Avolta AG
Symbol
AVOL
Land
Switzerland
ISIN
CH0023405456
Die letzten Avolta Quartalszahlen wurden am 12.03.2025 veröffentlicht.
Der Gewinn pro Aktie lag bei 1,40 CHF.
Die Schätzungen lagen bei 1,40 CHF.
↓ Mehr erfahren
Der nächste Avolta Quartalszahlen Termin ist am 15.05.2025.
Die Schätzungen für den Gewinn pro Aktie sind uns derzeit noch nicht bekannt.
↓ Mehr erfahren
Wie fielen die letzten Quartalszahlen von Avolta aus?
Datum | 12.03.2025 |
Quartalsende | 30.12.2024 |
EPS geschätzt | 1,40 CHF |
EPS tatsächlich | 1,40 CHF |
EPS-Wachstum YOY | 83,25 % |
Umsatz geschätzt | 7,34 Mrd. CHF |
Umsatz tatsächlich | 7,26 Mrd. CHF |
Umsatzwachstum YOY | 4,25 % |
- Avolta veröffentlichte am 12.03.2025 die Ergebnisse für das am 30.12.2024 abgeschlossene Quartal.
- Der Gewinn pro Aktie (EPS) lag bei 1,40 CHF.
- Die EPS-Schätzungen lagen im Durchschnitt bei 1,40 CHF und lagen genau im Rahmen der Erwartungen.
- Das EPS-Wachstum (Gewinnwachstum) beträgt auf YOY-Basis (im Vergleich zum gleichen Quartal des vorherigen Jahres) 83,25 %.
- Der Umsatz von Avolta lag im letzten Quartal bei 7,26 Mrd. CHF.
- Die Umsatzschätzungen lagen im Durchschnitt bei 7,34 Mrd. CHF und wurden um 81 Mio. CHF bzw. 1,11 % verfehlt.
- Im Vergleich zum Vorjahresquartal (YOY) entspricht dies einem Umsatzwachstum von 4,25 %.
Wann werden die nächsten Avolta Quartalszahlen veröffentlicht?
Datum | Zeit (BMO/AMC) | Quartalsende | EPS geschätzt | Umsatz geschätzt |
---|---|---|---|---|
15.05.2025 | bmo | 30.03.2025 | - | - |
31.07.2025 | bmo | 30.06.2025 | - | - |
- Der nächste Earnings-Termin von Avolta ist am 15.05.2025.
- An diesem Datum werden die Ergebnisse für das am 30.03.2025 endende Quartal veröffentlicht.
- Die Schätzungen für den Gewinn pro Aktie (EPS) sind uns derzeit noch nicht bekannt.
- Die Schätzungen für den Umsatz sind uns derzeit noch nicht bekannt.
Historische Avolta Quartalszahlen
Hier findest Du eine Übersicht über die vergangenen Earnings-Termine, inkl. der gemeldeten Ergebnisse (EPS und Umsatz) sowie der Kursentwicklung der Avolta Aktie nach den Earnings (1 Day Move).
Datum | Zeit (BMO/AMC) | Quartalsende | EPS geschätzt | EPS | Umsatz geschätzt | Umsatz | 1 Day Move |
---|---|---|---|---|---|---|---|
12.03.2025 | bmo | 30.12.2024 | 1,40 | 1,40 | 7,34 Mrd. CHF | 7,26 Mrd. CHF | -0,78 % ↓ |
31.10.2024 | bmo | 30.09.2024 | - | - | - | - | -2,40 % ↓ |
30.07.2024 | bmo | 30.06.2024 | 1,40 | 0,07 | 6,34 Mrd. CHF | 6,46 Mrd. CHF | -2,10 % ↓ |
16.05.2024 | bmo | 30.03.2024 | - | - | - | - | -1,61 % ↓ |
07.03.2024 | bmo | 31.12.2023 | 2,01 | 0,76 | 6,84 Mrd. CHF | 6,97 Mrd. CHF | +0,70 % ↑ |
02.11.2023 | bmo | 30.09.2023 | - | - | - | - | +1,39 % ↑ |
04.08.2023 | bmo | 30.03.2023 | -0,07 | 1,01 | 5,43 Mrd. CHF | 5,82 Mrd. CHF | -1,01 % ↓ |
28.06.2023 | bmo | 30.06.2023 | - | -0,23 | - | 5,82 Mrd. CHF | +1,16 % ↑ |
07.03.2023 | bmo | 30.09.2022 | 0,26 | - | 3,81 Mrd. CHF | - | +2,23 % ↑ |
29.12.2022 | bmo | 31.12.2022 | - | 0,81 | - | 3,96 Mrd. CHF | -0,03 % ↓ |
09.08.2022 | bmo | 30.03.2022 | -2,21 | 0,47 | 2,48 Mrd. CHF | 2,92 Mrd. CHF | +4,06 % ↑ |
28.06.2022 | bmo | 30.06.2022 | - | -0,19 | - | 2,92 Mrd. CHF | -0,94 % ↓ |
08.03.2022 | bmo | 30.09.2021 | 0,39 | 4,67 | 2,61 Mrd. CHF | 2,73 Mrd. CHF | +4,37 % ↑ |
29.12.2021 | bmo | 31.12.2021 | - | 1,25 | - | 2,73 Mrd. CHF | -0,78 % ↓ |
06.08.2021 | bmo | 30.03.2021 | -6,83 | -4,11 | 1,24 Mrd. CHF | 1,19 Mrd. CHF | +1,72 % ↑ |
28.06.2021 | bmo | 30.06.2021 | - | -5,89 | - | 1,19 Mrd. CHF | -7,94 % ↓ |
09.03.2021 | bmo | 30.09.2020 | -10,42 | -12,84 | 868 Mio. CHF | 974 Mio. CHF | +3,27 % ↑ |
29.12.2020 | bmo | 31.12.2020 | - | -25,60 | - | 974 Mio. CHF | +0,65 % ↑ |
02.08.2020 | bmo | 30.03.2020 | -10,98 | -10,59 | 1,57 Mrd. CHF | 1,59 Mrd. CHF | +2,46 % ↑ |
28.06.2020 | bmo | 30.06.2020 | - | -16,44 | - | 1,59 Mrd. CHF | +0,78 % ↑ |
Datum | Zeit (BMO/AMC) | Quartalsende | EPS geschätzt | EPS | Umsatz geschätzt | Umsatz | 1 Day Move |
---|---|---|---|---|---|---|---|
12.03.2025 | bmo | 30.12.2024 | 1,40 | 1,40 | 7,34 Mrd. CHF | 7,26 Mrd. CHF | -0,78 % ↓ |
31.10.2024 | bmo | 30.09.2024 | - | - | - | - | -2,40 % ↓ |
30.07.2024 | bmo | 30.06.2024 | 1,40 | 0,07 | 6,34 Mrd. CHF | 6,46 Mrd. CHF | -2,10 % ↓ |
16.05.2024 | bmo | 30.03.2024 | - | - | - | - | -1,61 % ↓ |
07.03.2024 | bmo | 31.12.2023 | 2,01 | 0,76 | 6,84 Mrd. CHF | 6,97 Mrd. CHF | +0,70 % ↑ |
02.11.2023 | bmo | 30.09.2023 | - | - | - | - | +1,39 % ↑ |
04.08.2023 | bmo | 30.03.2023 | -0,07 | 1,01 | 5,43 Mrd. CHF | 5,82 Mrd. CHF | -1,01 % ↓ |
28.06.2023 | bmo | 30.06.2023 | - | -0,23 | - | 5,82 Mrd. CHF | +1,16 % ↑ |
07.03.2023 | bmo | 30.09.2022 | 0,26 | - | 3,81 Mrd. CHF | - | +2,23 % ↑ |
29.12.2022 | bmo | 31.12.2022 | - | 0,81 | - | 3,96 Mrd. CHF | -0,03 % ↓ |
09.08.2022 | bmo | 30.03.2022 | -2,21 | 0,47 | 2,48 Mrd. CHF | 2,92 Mrd. CHF | +4,06 % ↑ |
28.06.2022 | bmo | 30.06.2022 | - | -0,19 | - | 2,92 Mrd. CHF | -0,94 % ↓ |
08.03.2022 | bmo | 30.09.2021 | 0,39 | 4,67 | 2,61 Mrd. CHF | 2,73 Mrd. CHF | +4,37 % ↑ |
29.12.2021 | bmo | 31.12.2021 | - | 1,25 | - | 2,73 Mrd. CHF | -0,78 % ↓ |
06.08.2021 | bmo | 30.03.2021 | -6,83 | -4,11 | 1,24 Mrd. CHF | 1,19 Mrd. CHF | +1,72 % ↑ |
28.06.2021 | bmo | 30.06.2021 | - | -5,89 | - | 1,19 Mrd. CHF | -7,94 % ↓ |
09.03.2021 | bmo | 30.09.2020 | -10,42 | -12,84 | 868 Mio. CHF | 974 Mio. CHF | +3,27 % ↑ |
29.12.2020 | bmo | 31.12.2020 | - | -25,60 | - | 974 Mio. CHF | +0,65 % ↑ |
02.08.2020 | bmo | 30.03.2020 | -10,98 | -10,59 | 1,57 Mrd. CHF | 1,59 Mrd. CHF | +2,46 % ↑ |
28.06.2020 | bmo | 30.06.2020 | - | -16,44 | - | 1,59 Mrd. CHF | +0,78 % ↑ |
Avolta Aktie: Income Statement (GuV) pro Quartal
Hinweis:
Hier geht’s zum Income Statement pro Geschäftsjahr von Avolta
2024 Jun 2024 |
2023 Dec 2023 |
2023 Jun 2023 |
2022 Dec 2022 |
2022 Jun 2022 |
2021 Dec 2021 |
2021 Jun 2021 |
2020 Dec 2020 |
2020 Jun 2020 |
2009 Dec 2009 |
2009 Jun 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|
📊 Umsatz & Bruttoertrag | |||||||||||
Umsatz (Total Revenue) | 6,46 Mrd. | 6,97 Mrd. | 5,82 Mrd. | 3,96 Mrd. | 2,92 Mrd. | 2,73 Mrd. | 1,19 Mrd. | 974,20 Mio. | 1,59 Mrd. | 1,24 Mrd. | 1,14 Mrd. |
Herstellungskosten (Cost Of Revenue) | 4,53 Mrd. | 4,78 Mrd. | 4,11 Mrd. | 2,65 Mrd. | 2,15 Mrd. | 2,13 Mrd. | 1,42 Mrd. | 1,61 Mrd. | 1,93 Mrd. | 786,40 Mio. | 746,50 Mio. |
Bruttoertrag (Gross Profit) | 1,94 Mrd. | 2,18 Mrd. | 1,71 Mrd. | 1,31 Mrd. | 777,00 Mio. | 595,40 Mio. | -229,80 Mio. | -640,00 Mio. | -347,40 Mio. | 457,20 Mio. | 388,60 Mio. |
🏭 Betriebsausgaben & EBIT(DA) | |||||||||||
Gesamtbetriebskosten (Total Operating Expenses) | 1,56 Mrd. | 1,69 Mrd. | 1,43 Mrd. | 977,30 Mio. | 724,50 Mio. | 705,80 Mio. | 318,60 Mio. | 321,50 Mio. | 402,40 Mio. | 392,20 Mio. | 325,20 Mio. |
Betriebsergebnis (Operating Income) | 379,70 Mio. | 493,70 Mio. | 283,90 Mio. | 330,10 Mio. | 52,50 Mio. | -110,40 Mio. | -548,40 Mio. | -961,50 Mio. | -749,80 Mio. | 65,00 Mio. | 63,40 Mio. |
EBIT (Ebit) | 379,70 Mio. | 493,70 Mio. | 283,90 Mio. | 330,10 Mio. | 52,50 Mio. | -110,40 Mio. | -548,40 Mio. | -961,50 Mio. | -749,80 Mio. | 65,00 Mio. | 63,40 Mio. |
EBITDA (Ebitda) | 1,25 Mrd. | 1,33 Mrd. | 1,09 Mrd. | 880,40 Mio. | 613,70 Mio. | 462,10 Mio. | 89,10 Mio. | -157,70 Mio. | 95,10 Mio. | 125,10 Mio. | 125,60 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 |
Verwaltungs- & Gemeinkosten (Selling General Administrative) | N/A | N/A | 2,08 Mrd. | 1,25 Mrd. | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Forschung & Entwicklung (Research Development) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Sonstige Betriebsausgaben (Other Operating Expenses) | 6,08 Mrd. | 6,47 Mrd. | 5,54 Mrd. | 3,63 Mrd. | 2,87 Mrd. | 2,84 Mrd. | 1,74 Mrd. | 1,94 Mrd. | 2,34 Mrd. | 1,18 Mrd. | 1,07 Mrd. |
💰 Zinsen & Steuern | |||||||||||
Zinsaufwand (Interest Expense) | 376,00 Mio. | N/A | 281,10 Mio. | 158,30 Mio. | 157,30 Mio. | 180,20 Mio. | 144,50 Mio. | 207,90 Mio. | 177,50 Mio. | 19,40 Mio. | 25,90 Mio. |
Zinserträge (Interest Income) | N/A | N/A | 227,30 Mio. | 176,10 Mio. | 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 |
Ergebnis vor Steuern (Income Before Tax) | 117,80 Mio. | 223,00 Mio. | 71,30 Mio. | 163,20 Mio. | 22,90 Mio. | 139,00 Mio. | -549,80 Mio. | -1,80 Mrd. | -1,04 Mrd. | 78,30 Mio. | 41,70 Mio. |
Steueraufwand (Income Tax Expense) | 43,00 Mio. | 46,80 Mio. | 34,80 Mio. | 65,40 Mio. | 10,80 Mio. | -15,40 Mio. | -27,20 Mio. | -90,30 Mio. | -40,40 Mio. | 14,40 Mio. | 8,30 Mio. |
Steuerrückstellungen (Tax Provision) | N/A | N/A | 34,80 Mio. | 65,40 Mio. | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
🏦 Nettoergebnis & Sonstige Erträge | |||||||||||
Nettogewinn (Net Income) | 11,50 Mio. | 114,90 Mio. | -27,60 Mio. | 75,80 Mio. | -17,60 Mio. | 113,80 Mio. | -499,20 Mio. | -1,61 Mrd. | -903,20 Mio. | 28,10 Mio. | 10,40 Mio. |
Nettogewinn anwendbar auf Stammaktien (Net Income Applicable To Common Shares) | N/A | N/A | -27,60 Mio. | 75,80 Mio. | 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 |
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 |
Sonstige Erträge & Aufwendungen (Netto) (Total Other Income Expense Net) | -261,90 Mio. | -270,70 Mio. | -212,60 Mio. | -166,90 Mio. | -29,60 Mio. | 249,40 Mio. | -1,40 Mio. | -843,30 Mio. | -291,20 Mio. | -9,60 Mio. | -9,70 Mio. |
📉 Außergewöhnliche & einmalige Posten | |||||||||||
Außergewöhnliche Posten (Extraordinary Items) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
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 |
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 |
Eingestellte Geschäftsbereiche (Discontinued Operations) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
🔄 Abschreibungen & Minderheitsanteile | |||||||||||
Abschreibungen (Depreciation And Amortization) | 869,60 Mio. | 834,80 Mio. | 804,60 Mio. | 550,30 Mio. | 561,20 Mio. | 572,50 Mio. | 637,50 Mio. | 803,80 Mio. | 844,90 Mio. | 60,10 Mio. | 62,20 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 |
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 |
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 |
📝 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 |
Meldedatum (Filing Date) | 30.06.2024 | 31.12.2023 | 30.06.2023 | 31.12.2022 | 30.06.2022 | 31.12.2021 | 30.06.2021 | 31.12.2020 | 30.06.2020 | 31.12.2009 | 30.06.2009 |
Datum (Date) | 30.06.2024 | 31.12.2023 | 30.06.2023 | 31.12.2022 | 30.06.2022 | 31.12.2021 | 30.06.2021 | 31.12.2020 | 30.06.2020 | 31.12.2009 | 30.06.2009 |
Währung (Currency Symbol) | N/A | N/A | CHF | CHF | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Avolta Aktie: Cashflow Statement (Kapitalflussrechnung) pro Quartal
Hinweis:
Hier geht’s zum Cashflow Statement pro Geschäftsjahr von Avolta
2024 Jun 2024 |
2023 Dec 2023 |
2023 Jun 2023 |
2022 Dec 2022 |
2022 Jun 2022 |
2021 Dec 2021 |
2021 Jun 2021 |
2020 Dec 2020 |
2020 Jun 2020 |
2019 Dec 2019 |
2019 Sep 2019 |
2019 Jun 2019 |
2019 Mar 2019 |
2018 Dec 2018 |
2018 Sep 2018 |
2018 Jun 2018 |
2018 Mar 2018 |
2017 Dec 2017 |
2017 Sep 2017 |
2017 Jun 2017 |
2017 Mar 2017 |
2016 Dec 2016 |
2016 Sep 2016 |
2016 Jun 2016 |
2016 Mar 2016 |
2015 Dec 2015 |
2015 Sep 2015 |
2015 Jun 2015 |
2015 Mar 2015 |
2014 Dec 2014 |
2014 Sep 2014 |
2014 Jun 2014 |
2014 Mar 2014 |
2013 Dec 2013 |
2013 Sep 2013 |
2013 Jun 2013 |
2013 Mar 2013 |
2012 Dec 2012 |
2012 Sep 2012 |
2012 Jun 2012 |
2012 Mar 2012 |
2011 Dec 2011 |
2011 Sep 2011 |
2011 Jun 2011 |
2011 Mar 2011 |
2010 Dec 2010 |
2010 Sep 2010 |
2010 Jun 2010 |
2010 Mar 2010 |
2009 Dec 2009 |
2009 Sep 2009 |
2009 Jun 2009 |
2009 Mar 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
📊 Operativer Cashflow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Operativer Cashflow (Total Cash From Operating Activities) | 1,19 Mrd. | 1,20 Mrd. | 996,40 Mio. | 722,50 Mio. | 655,00 Mio. | 648,20 Mio. | -99,90 Mio. | -106,50 Mio. | -384,40 Mio. | 422,10 Mio. | 722,80 Mio. | 659,60 Mio. | 214,90 Mio. | 61,90 Mio. | 337,00 Mio. | 426,70 Mio. | 10,60 Mio. | 52,50 Mio. | 397,40 Mio. | 270,30 Mio. | -5,10 Mio. | 1,20 Mio. | 384,20 Mio. | 198,40 Mio. | 116,60 Mio. | 45,80 Mio. | 226,10 Mio. | 132,10 Mio. | 11,30 Mio. | -15,20 Mio. | 251,70 Mio. | 85,20 Mio. | 69,80 Mio. | 88,50 Mio. | 102,60 Mio. | 149,50 Mio. | 94,50 Mio. | 97,10 Mio. | 121,80 Mio. | 105,40 Mio. | 58,20 Mio. | 106,40 Mio. | 112,70 Mio. | 83,00 Mio. | 34,70 Mio. | 99,70 Mio. | 84,80 Mio. | 103,90 Mio. | 38,60 Mio. | 97,70 Mio. | 106,70 Mio. | 93,50 Mio. | 91,50 Mio. |
Nettogewinn (Net Income) | 11,50 Mio. | 114,90 Mio. | -27,60 Mio. | 75,80 Mio. | -17,60 Mio. | 113,80 Mio. | -499,20 Mio. | -1,61 Mrd. | -903,20 Mio. | -62,30 Mio. | 221,70 Mio. | 37,50 Mio. | -110,60 Mio. | 5,40 Mio. | 168,30 Mio. | 93,40 Mio. | -32,90 Mio. | 42,80 Mio. | 159,40 Mio. | 63,80 Mio. | -64,10 Mio. | 15,10 Mio. | 108,80 Mio. | 23,10 Mio. | -89,90 Mio. | -63,90 Mio. | 34,40 Mio. | -10,60 Mio. | -6,90 Mio. | 400.000,00 EUR | 53,90 Mio. | 39,00 Mio. | 11,80 Mio. | 32,00 Mio. | 87,70 Mio. | 42,30 Mio. | 18,80 Mio. | 26,10 Mio. | 76,00 Mio. | 56,60 Mio. | 38,30 Mio. | 51,20 Mio. | 42,80 Mio. | 43,80 Mio. | 25,30 Mio. | 38,50 Mio. | 57,80 Mio. | 43,50 Mio. | 25,90 Mio. | 33,80 Mio. | 44,50 Mio. | 31,00 Mio. | 10,70 Mio. |
Abschreibungen (Depreciation) | 869,60 Mio. | 834,80 Mio. | 804,60 Mio. | 550,30 Mio. | 561,20 Mio. | 572,50 Mio. | 637,50 Mio. | 803,80 Mio. | 844,90 Mio. | 490,10 Mio. | 428,50 Mio. | 408,00 Mio. | 402,20 Mio. | 152,50 Mio. | 143,20 Mio. | 142,70 Mio. | 133,50 Mio. | 193,80 Mio. | 128,80 Mio. | 130,70 Mio. | 129,50 Mio. | 141,80 Mio. | 129,20 Mio. | 136,90 Mio. | 137,50 Mio. | 139,90 Mio. | 134,90 Mio. | 86,20 Mio. | 83,80 Mio. | 82,90 Mio. | 64,90 Mio. | 51,10 Mio. | 50,20 Mio. | 53,60 Mio. | 50,10 Mio. | 47,70 Mio. | 41,50 Mio. | 44,00 Mio. | 42,10 Mio. | 42,10 Mio. | 40,10 Mio. | 42,40 Mio. | 31,60 Mio. | 27,70 Mio. | 29,80 Mio. | 35,50 Mio. | 29,60 Mio. | 33,00 Mio. | 31,40 Mio. | 31,10 Mio. | 29,70 Mio. | 30,60 Mio. | 31,60 Mio. |
Aktienbasierte Vergütung (Stock Based Compensation) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 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) | 294,60 Mio. | 2,06 Mrd. | 1,78 Mrd. | 1,38 Mrd. | 1,06 Mrd. | 713,90 Mio. | 1,28 Mrd. | 1,99 Mrd. | 2,31 Mrd. | 23,30 Mio. | 51,20 Mio. | 59,90 Mio. | 94,30 Mio. | 1,80 Mio. | -26,30 Mio. | 17,90 Mio. | 40,80 Mio. | -42,90 Mio. | 42,60 Mio. | 11,30 Mio. | 67,10 Mio. | 44,90 Mio. | 2,30 Mio. | 12,40 Mio. | 95,70 Mio. | 86,80 Mio. | 14,00 Mio. | 41,40 Mio. | 18,40 Mio. | 6,00 Mio. | 26,40 Mio. | 17,10 Mio. | 26,40 Mio. | 25,60 Mio. | 28,50 Mio. | 17,50 Mio. | 15,20 Mio. | 18,00 Mio. | 5,20 Mio. | 7,40 Mio. | 8,00 Mio. | -15,60 Mio. | 34,40 Mio. | 14,70 Mio. | 400.000,00 EUR | 27,80 Mio. | 10,40 Mio. | 200.000,00 EUR | 3,70 Mio. | 2,80 Mio. | 19,40 Mio. | 5,30 Mio. | 13,40 Mio. |
Veränderung des Betriebskapitals (Change In Working Capital) | 12,50 Mio. | -70,10 Mio. | 26,10 Mio. | -93,30 Mio. | 88,70 Mio. | 196,50 Mio. | -120,90 Mio. | 160,00 Mio. | -473,90 Mio. | -29,00 Mio. | 21,40 Mio. | 154,20 Mio. | -171,00 Mio. | -97,80 Mio. | 51,80 Mio. | 172,70 Mio. | -130,80 Mio. | -141,20 Mio. | 66,60 Mio. | 64,50 Mio. | -137,60 Mio. | -200,60 Mio. | 143,90 Mio. | 26,00 Mio. | -26,70 Mio. | -117,00 Mio. | 42,80 Mio. | 15,10 Mio. | -84,00 Mio. | -104,50 Mio. | 106,50 Mio. | -22,00 Mio. | -18,60 Mio. | -22,70 Mio. | -63,70 Mio. | 42,00 Mio. | 19,00 Mio. | 9,00 Mio. | -1,50 Mio. | -700.000,00 EUR | -28,20 Mio. | 28,40 Mio. | 3,90 Mio. | -3,20 Mio. | -20,80 Mio. | -2,10 Mio. | -13,00 Mio. | 27,20 Mio. | -22,40 Mio. | 30,00 Mio. | 13,10 Mio. | 26,60 Mio. | 35,80 Mio. |
Veränderung operativer Aktivitäten (Change To Operating Activities) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Veränderung des Nettogewinns (Change To Netincome) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 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 |
Veränderung Forderungen (Konten) (Change To Account Receivables) | 11,70 Mio. | -71,10 Mio. | 22,00 Mio. | -38,70 Mio. | 10,00 Mio. | -25,80 Mio. | -111,70 Mio. | 73,50 Mio. | 2,30 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 | 18,70 Mio. | N/A | -13,10 Mio. | N/A |
Veränderung Lagerbestände (Change To Inventory) | -149,20 Mio. | 71,80 Mio. | -213,00 Mio. | -120,70 Mio. | -167,50 Mio. | 15,20 Mio. | -41,70 Mio. | 326,40 Mio. | -30,10 Mio. | 48,80 Mio. | 23,00 Mio. | -52,90 Mio. | -16,10 Mio. | 45,70 Mio. | -600.000,00 EUR | -66,90 Mio. | -35,20 Mio. | 14,50 Mio. | 29,10 Mio. | -61,00 Mio. | -110,30 Mio. | -4,50 Mio. | 19,00 Mio. | -16,30 Mio. | -14,60 Mio. | 9,40 Mio. | 13,70 Mio. | -15,80 Mio. | 8,00 Mio. | 26,40 Mio. | 47,30 Mio. | -4,10 Mio. | -33,10 Mio. | -1,90 Mio. | -5,10 Mio. | -18,20 Mio. | -7,60 Mio. | 1,10 Mio. | -4,40 Mio. | -27,00 Mio. | 32,90 Mio. | -24,50 Mio. | -900.000,00 EUR | -34,70 Mio. | -9,80 Mio. | -11,40 Mio. | -100.000,00 EUR | -14,00 Mio. | -7,20 Mio. | 6,10 Mio. | 12,00 Mio. | -500.000,00 EUR | 24,10 Mio. |
Veränderung Verbindlichkeiten (Change To Liabilities) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 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 |
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 |
Freier Cashflow (Free Cash Flow) | 962,90 Mio. | 951,10 Mio. | 806,80 Mio. | 656,60 Mio. | 607,60 Mio. | 597,00 Mio. | -139,90 Mio. | -156,60 Mio. | -453,30 Mio. | 356,80 Mio. | 670,90 Mio. | 592,00 Mio. | 154,70 Mio. | -5,90 Mio. | 279,90 Mio. | 361,30 Mio. | -54,60 Mio. | -15,20 Mio. | 332,10 Mio. | 195,10 Mio. | -83,30 Mio. | -65,90 Mio. | 319,80 Mio. | 107,40 Mio. | 70,70 Mio. | -9,80 Mio. | 180,50 Mio. | 96,20 Mio. | -166,10 Mio. | -81,40 Mio. | 218,90 Mio. | 32,90 Mio. | 20,40 Mio. | 16,40 Mio. | 49,10 Mio. | 75,00 Mio. | 72,10 Mio. | 65,50 Mio. | 93,70 Mio. | 80,10 Mio. | 30,70 Mio. | 74,40 Mio. | 90,30 Mio. | 62,50 Mio. | 14,60 Mio. | 63,50 Mio. | 66,40 Mio. | 78,90 Mio. | 19,40 Mio. | 79,60 Mio. | 89,60 Mio. | 77,30 Mio. | 73,90 Mio. |
🏗️ Investitions-Cashflows | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Investitionen (Capital Expenditures) | 225,30 Mio. | 251,40 Mio. | 189,60 Mio. | 65,90 Mio. | 47,40 Mio. | 51,20 Mio. | 40,00 Mio. | 50,10 Mio. | 68,90 Mio. | 65,30 Mio. | 51,90 Mio. | 67,60 Mio. | 60,20 Mio. | 67,80 Mio. | 57,10 Mio. | 65,40 Mio. | 65,20 Mio. | 67,70 Mio. | 65,30 Mio. | 75,20 Mio. | 78,20 Mio. | 67,10 Mio. | 64,40 Mio. | 91,00 Mio. | 45,90 Mio. | 55,60 Mio. | 45,60 Mio. | 35,90 Mio. | 177,40 Mio. | 66,20 Mio. | 32,80 Mio. | 52,30 Mio. | 49,40 Mio. | 72,10 Mio. | 53,50 Mio. | 74,50 Mio. | 22,40 Mio. | 31,60 Mio. | 28,10 Mio. | 25,30 Mio. | 27,50 Mio. | 32,00 Mio. | 22,40 Mio. | 20,50 Mio. | 20,10 Mio. | 36,20 Mio. | 18,40 Mio. | 25,00 Mio. | 19,20 Mio. | 18,10 Mio. | 17,10 Mio. | 16,20 Mio. | 17,60 Mio. |
Gesamter Investitions-Cashflow (Total Cashflows From Investing Activities) | N/A | N/A | 282,60 Mio. | -67,40 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 |
Sonstige Investitions-Cashflows (Other Cashflows From Investing Activities) | 14,70 Mio. | -25,20 Mio. | 11,60 Mio. | 6,60 Mio. | 1,50 Mio. | 4,20 Mio. | 3,60 Mio. | 599.999,00 EUR | 3,70 Mio. | -15,60 Mio. | -1,80 Mio. | -3,70 Mio. | 7,20 Mio. | -22,60 Mio. | 3,30 Mio. | 4,70 Mio. | -7,10 Mio. | -8,50 Mio. | -8,90 Mio. | -4,10 Mio. | -29,60 Mio. | -1,20 Mio. | -5,70 Mio. | -28,50 Mio. | 3,00 Mio. | -13,50 Mio. | -2,60 Mio. | -3,20 Mio. | -146,00 Mio. | -26,90 Mio. | -2,20 Mio. | -3,00 Mio. | -16,90 Mio. | -45,80 Mio. | -17,00 Mio. | -44,40 Mio. | -1,50 Mio. | 35,80 Mio. | -7,70 Mio. | -5,70 Mio. | -47,40 Mio. | -9,70 Mio. | -8,20 Mio. | -5,00 Mio. | -3,40 Mio. | -7,00 Mio. | -6,40 Mio. | -400.000,00 EUR | -3,00 Mio. | -700.000,00 EUR | -600.000,00 EUR | -900.000,00 EUR | -1,00 Mio. |
Kapitalanlagen (Investments) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
🏦 Finanzierungs-Cashflows | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Gesamter Finanzierungs-Cashflow (Total Cash From Financing Activities) | -776,00 Mio. | -1,11 Mrd. | -1,06 Mrd. | -738,30 Mio. | -441,10 Mio. | -411,20 Mio. | 414,30 Mio. | 35,10 Mio. | 667,10 Mio. | -424,50 Mio. | -548,70 Mio. | -461,50 Mio. | -277,00 Mio. | 48,30 Mio. | -273,50 Mio. | -247,30 Mio. | -143,80 Mio. | -63,70 Mio. | -329,40 Mio. | -278,20 Mio. | 120,30 Mio. | -331,50 Mio. | -78,90 Mio. | -61,60 Mio. | -14,70 Mio. | -1,13 Mrd. | 45,90 Mio. | 2,12 Mrd. | 26,10 Mio. | -205,00 Mio. | 1,22 Mrd. | 180,10 Mio. | 34,00 Mio. | -28,70 Mio. | -85,50 Mio. | 4,70 Mio. | -32,80 Mio. | 207,80 Mio. | -85,90 Mio. | -37,40 Mio. | -60,10 Mio. | -50,90 Mio. | 682,70 Mio. | -66,30 Mio. | 30,00 Mio. | -95,60 Mio. | -123,00 Mio. | -297,00 Mio. | 26,30 Mio. | -10,40 Mio. | -49,00 Mio. | -46,30 Mio. | -36,70 Mio. |
Netto-Kreditaufnahmen (Net Borrowings) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 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 |
Gezahlte Dividenden (Dividends Paid) | 104,20 Mio. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 100.000,00 EUR | N/A | 199,70 Mio. | N/A | N/A | N/A | 198,70 Mio. | 59,10 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 |
Sonstige Finanzierungs-Cashflows (Other Cashflows From Financing Activities) | -671,80 Mio. | -1,11 Mrd. | -1,06 Mrd. | -738,30 Mio. | -441,10 Mio. | -411,20 Mio. | 414,30 Mio. | 35,10 Mio. | 667,10 Mio. | -505,00 Mio. | -414,20 Mio. | -261,80 Mio. | -283,90 Mio. | -56,90 Mio. | -81,70 Mio. | -13,20 Mio. | 606,40 Mio. | -108,60 Mio. | -82,60 Mio. | -60,20 Mio. | -50,60 Mio. | -69,80 Mio. | -90,50 Mio. | -51,70 Mio. | -71,00 Mio. | -1,10 Mrd. | -465,20 Mio. | -107,90 Mio. | -31,40 Mio. | -30,40 Mio. | -96,30 Mio. | -63,50 Mio. | -1,90 Mio. | -280,10 Mio. | -28,60 Mio. | -49,40 Mio. | -27,10 Mio. | -35,20 Mio. | -32,10 Mio. | -17,90 Mio. | -24,10 Mio. | -15,10 Mio. | -36,20 Mio. | -16,60 Mio. | -13,40 Mio. | -11,00 Mio. | -22,00 Mio. | -183,50 Mio. | -18,20 Mio. | -14,80 Mio. | -14,80 Mio. | -19,00 Mio. | -15,20 Mio. |
Aktienrückkäufe/-verkäufe (Sale Purchase Of Stock) | -128,60 Mio. | -28,80 Mio. | -4,60 Mio. | -21,60 Mio. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -116,30 Mio. | -183,30 Mio. | -102,30 Mio. | -147,90 Mio. | N/A | N/A | N/A | N/A | N/A | -700.000,00 EUR | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -28,10 Mio. | N/A | N/A | N/A | N/A | N/A | -1,40 Mio. | -11,10 Mio. | -24,20 Mio. | N/A | N/A | -4,30 Mio. | -17,90 Mio. | N/A | -300.000,00 EUR | N/A |
💰 Netto-Cashflow und Endbestand | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Cashflow zu Beginn des Zeitraums (Begin Period Cash Flow) | 714,60 Mio. | 1,01 Mrd. | 854,70 Mio. | 953,20 Mio. | 793,50 Mio. | 641,40 Mio. | 360,30 Mio. | 737,40 Mio. | 511,30 Mio. | 681,50 Mio. | 545,80 Mio. | 432,10 Mio. | 538,20 Mio. | 525,50 Mio. | 514,00 Mio. | 448,80 Mio. | 565,00 Mio. | 470,20 Mio. | 447,60 Mio. | 502,80 Mio. | 450,80 Mio. | 816,60 Mio. | 575,80 Mio. | 483,50 Mio. | 432,50 Mio. | 1,57 Mrd. | 2,61 Mrd. | 443,60 Mio. | 513,00 Mio. | 798,00 Mio. | 511,50 Mio. | 300,90 Mio. | 246,40 Mio. | 270,80 Mio. | 322,20 Mio. | 487,20 Mio. | 434,00 Mio. | 182,50 Mio. | 176,50 Mio. | 123,90 Mio. | 199,10 Mio. | 160,00 Mio. | 99,10 Mio. | 129,10 Mio. | 80,60 Mio. | 137,70 Mio. | 256,20 Mio. | 456,70 Mio. | 405,30 Mio. | 342,70 Mio. | 331,10 Mio. | 313,30 Mio. | 263,70 Mio. |
Cashflow am Ende des Zeitraums (End Period Cash Flow) | 850,70 Mio. | 714,60 Mio. | 1,01 Mrd. | 854,70 Mio. | 953,20 Mio. | 793,50 Mio. | 641,40 Mio. | 360,30 Mio. | 737,40 Mio. | 553,50 Mio. | 681,50 Mio. | 545,80 Mio. | 432,10 Mio. | 538,20 Mio. | 525,50 Mio. | 514,00 Mio. | 448,80 Mio. | 565,00 Mio. | 470,20 Mio. | 447,60 Mio. | 502,80 Mio. | 450,80 Mio. | 816,60 Mio. | 575,80 Mio. | 483,50 Mio. | 432,50 Mio. | 1,57 Mrd. | 2,61 Mrd. | 443,60 Mio. | 513,00 Mio. | 798,00 Mio. | 511,50 Mio. | 300,90 Mio. | 246,40 Mio. | 270,80 Mio. | 322,20 Mio. | 487,20 Mio. | 434,00 Mio. | 182,50 Mio. | 176,50 Mio. | 123,90 Mio. | 199,10 Mio. | 160,00 Mio. | 99,10 Mio. | 129,10 Mio. | 80,60 Mio. | 137,70 Mio. | 256,20 Mio. | 456,70 Mio. | 405,30 Mio. | 342,70 Mio. | 331,10 Mio. | 313,30 Mio. |
Veränderung des Cash-Bestands (Change In Cash) | 136,10 Mio. | -292,30 Mio. | 152,20 Mio. | -98,50 Mio. | 159,70 Mio. | 152,10 Mio. | 281,10 Mio. | -377,10 Mio. | 226,10 Mio. | -128,00 Mio. | 135,70 Mio. | 113,70 Mio. | -106,10 Mio. | 12,70 Mio. | 11,50 Mio. | 65,20 Mio. | -116,20 Mio. | 94,80 Mio. | 22,60 Mio. | -55,20 Mio. | 52,00 Mio. | -365,80 Mio. | 240,80 Mio. | 92,30 Mio. | 51,00 Mio. | -1,14 Mrd. | -1,04 Mrd. | 2,16 Mrd. | -69,40 Mio. | -285,00 Mio. | 286,50 Mio. | 210,60 Mio. | 54,50 Mio. | -24,40 Mio. | -51,40 Mio. | -165,00 Mio. | 53,20 Mio. | 251,50 Mio. | 6,00 Mio. | 52,60 Mio. | -75,20 Mio. | 39,10 Mio. | 60,90 Mio. | -30,00 Mio. | 48,50 Mio. | -57,10 Mio. | -118,50 Mio. | -200,50 Mio. | 51,40 Mio. | 62,60 Mio. | 11,60 Mio. | 17,80 Mio. | 49,60 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 |
Währung (Currency Symbol) | N/A | N/A | CHF | CHF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Datum (Date) | 30.06.2024 | 31.12.2023 | 30.06.2023 | 31.12.2022 | 30.06.2022 | 31.12.2021 | 30.06.2021 | 31.12.2020 | 30.06.2020 | 31.12.2019 | 30.09.2019 | 30.06.2019 | 31.03.2019 | 31.12.2018 | 30.09.2018 | 30.06.2018 | 31.03.2018 | 31.12.2017 | 30.09.2017 | 30.06.2017 | 31.03.2017 | 31.12.2016 | 30.09.2016 | 30.06.2016 | 31.03.2016 | 31.12.2015 | 30.09.2015 | 30.06.2015 | 31.03.2015 | 31.12.2014 | 30.09.2014 | 30.06.2014 | 31.03.2014 | 31.12.2013 | 30.09.2013 | 30.06.2013 | 31.03.2013 | 31.12.2012 | 30.09.2012 | 30.06.2012 | 31.03.2012 | 31.12.2011 | 30.09.2011 | 30.06.2011 | 31.03.2011 | 31.12.2010 | 30.09.2010 | 30.06.2010 | 31.03.2010 | 31.12.2009 | 30.09.2009 | 30.06.2009 | 31.03.2009 |
Meldedatum (Filing Date) | 30.06.2024 | 31.12.2023 | 30.06.2023 | 31.12.2022 | 30.06.2022 | 31.12.2021 | 30.06.2021 | 31.12.2020 | 30.06.2020 | 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 |
Avolta Aktie: Balance Sheet (Bilanz) pro Quartal
Hinweis:
Hier geht’s zur Bilanz pro Geschäftsjahr von Avolta
2024 Dec 2024 |
2024 Jun 2024 |
2023 Dec 2023 |
2023 Jun 2023 |
2022 Dec 2022 |
2022 Jun 2022 |
2021 Dec 2021 |
2021 Jun 2021 |
2020 Dec 2020 |
2020 Jun 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 Jun 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
🏦 Vermögenswerte (Assets) | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Gesamtvermögen (Total Assets) | 17,40 Mrd. | 17,59 Mrd. | 16,51 Mrd. | 13,67 Mrd. | 9,31 Mrd. | 9,89 Mrd. | 9,99 Mrd. | 10,72 Mrd. | 11,26 Mrd. | 13,33 Mrd. | 13,36 Mrd. | 13,51 Mrd. | 13,15 Mrd. | 13,48 Mrd. | 9,39 Mrd. | 9,61 Mrd. | 9,78 Mrd. | 9,75 Mrd. | 9,99 Mrd. | 9,98 Mrd. | 9,82 Mrd. | 10,00 Mrd. | 9,92 Mrd. | 10,24 Mrd. | 10,16 Mrd. | 10,03 Mrd. | 10,36 Mrd. | 11,55 Mrd. | 8,55 Mrd. | 6,57 Mrd. | 7,15 Mrd. | 7,26 Mrd. | 4,60 Mrd. | 4,34 Mrd. | 4,24 Mrd. | 4,33 Mrd. | 4,46 Mrd. | 3,69 Mrd. | 3,53 Mrd. | 3,36 Mrd. | 3,38 Mrd. | 3,18 Mrd. | 3,32 Mrd. | 3,26 Mrd. | 2,04 Mrd. | 2,17 Mrd. | 2,14 Mrd. | 2,31 Mrd. | 2,55 Mrd. | 2,75 Mrd. | 2,65 Mrd. | 2,66 Mrd. |
Kurzfristige Vermögenswerte (Total Current Assets) | 2,76 Mrd. | 2,91 Mrd. | 2,48 Mrd. | 2,93 Mrd. | 2,33 Mrd. | 2,30 Mrd. | 1,98 Mrd. | 1,86 Mrd. | 1,39 Mrd. | 2,24 Mrd. | 2,10 Mrd. | 2,32 Mrd. | 2,15 Mrd. | 2,05 Mrd. | 2,19 Mrd. | 2,24 Mrd. | 2,21 Mrd. | 2,12 Mrd. | 2,22 Mrd. | 2,13 Mrd. | 2,15 Mrd. | 2,17 Mrd. | 1,99 Mrd. | 2,31 Mrd. | 2,06 Mrd. | 1,85 Mrd. | 1,85 Mrd. | 2,99 Mrd. | 3,61 Mrd. | 1,45 Mrd. | 1,61 Mrd. | 1,94 Mrd. | 1,35 Mrd. | 1,10 Mrd. | 973,50 Mio. | 1,05 Mrd. | 1,11 Mrd. | 1,15 Mrd. | 1,04 Mrd. | 814,20 Mio. | 809,50 Mio. | 687,60 Mio. | 808,80 Mio. | 769,80 Mio. | 589,20 Mio. | 606,80 Mio. | 548,50 Mio. | 622,90 Mio. | 751,30 Mio. | 961,70 Mio. | 882,40 Mio. | 836,10 Mio. |
Barmittel (Cash) | 756,00 Mio. | 850,70 Mio. | 714,60 Mio. | 1,01 Mrd. | 854,70 Mio. | 953,20 Mio. | 793,50 Mio. | 641,40 Mio. | 360,30 Mio. | 737,40 Mio. | 553,50 Mio. | 681,50 Mio. | 545,80 Mio. | 432,10 Mio. | 538,20 Mio. | 525,50 Mio. | 514,00 Mio. | 448,80 Mio. | 565,00 Mio. | 470,20 Mio. | 447,60 Mio. | 502,80 Mio. | 450,80 Mio. | 816,60 Mio. | 575,80 Mio. | 483,50 Mio. | 432,50 Mio. | 1,57 Mrd. | 2,61 Mrd. | 443,60 Mio. | 513,00 Mio. | 798,00 Mio. | 511,50 Mio. | 300,90 Mio. | 246,40 Mio. | 270,80 Mio. | 322,20 Mio. | 487,20 Mio. | 434,00 Mio. | 182,50 Mio. | 176,50 Mio. | 123,90 Mio. | 199,10 Mio. | 160,00 Mio. | 99,10 Mio. | 129,10 Mio. | 80,60 Mio. | 137,70 Mio. | 256,20 Mio. | 456,70 Mio. | 405,30 Mio. | 331,10 Mio. |
Barmittel & Äquivalente (Cash And Equivalents) | N/A | N/A | N/A | 1,01 Mrd. | 854,70 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 |
Barmittel & kurzfristige Investitionen (Cash And Short Term Investments) | 756,00 Mio. | 973,40 Mio. | 769,50 Mio. | 1,05 Mrd. | 854,70 Mio. | 953,20 Mio. | 793,50 Mio. | 641,40 Mio. | 360,30 Mio. | 737,40 Mio. | 553,50 Mio. | 681,50 Mio. | 545,80 Mio. | 432,10 Mio. | 539,90 Mio. | 525,50 Mio. | 514,00 Mio. | 448,80 Mio. | 565,00 Mio. | 470,20 Mio. | 448,30 Mio. | 502,80 Mio. | 450,80 Mio. | 816,60 Mio. | 575,80 Mio. | 483,50 Mio. | 450,20 Mio. | 1,59 Mrd. | 2,62 Mrd. | 443,60 Mio. | 513,00 Mio. | 798,00 Mio. | 511,50 Mio. | 300,90 Mio. | 246,40 Mio. | 270,80 Mio. | 322,20 Mio. | 487,20 Mio. | 434,00 Mio. | 182,50 Mio. | 176,50 Mio. | 123,90 Mio. | 199,10 Mio. | 160,00 Mio. | 99,10 Mio. | 129,10 Mio. | 80,60 Mio. | 137,70 Mio. | 256,20 Mio. | 456,70 Mio. | 405,30 Mio. | 331,10 Mio. |
Kurzfristige Investitionen (Short Term Investments) | N/A | 122,70 Mio. | 54,90 Mio. | 38,20 Mio. | -17,00 Mio. | -36,40 Mio. | -280,20 Mio. | N/A | -262,80 Mio. | -3,10 Mio. | -304,40 Mio. | -4,60 Mio. | -4,70 Mio. | -4,90 Mio. | 1,70 Mio. | N/A | N/A | N/A | 10,00 Mio. | N/A | 700.000,00 EUR | N/A | -282,10 Mio. | N/A | N/A | N/A | 17,70 Mio. | 17,50 Mio. | 14,60 Mio. | N/A | -91,10 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 |
Lagerbestand (Inventory) | 1,28 Mrd. | 1,26 Mrd. | 1,06 Mrd. | 1,20 Mrd. | 928,40 Mio. | 854,40 Mio. | 692,20 Mio. | 728,00 Mio. | 659,60 Mio. | 1,03 Mrd. | 1,05 Mrd. | 1,08 Mrd. | 1,11 Mrd. | 1,08 Mrd. | 1,06 Mrd. | 1,10 Mrd. | 1,11 Mrd. | 1,04 Mrd. | 1,02 Mrd. | 1,02 Mrd. | 1,04 Mrd. | 1,01 Mrd. | 917,90 Mio. | 888,10 Mio. | 913,10 Mio. | 888,50 Mio. | 907,30 Mio. | 910,30 Mio. | 689,00 Mio. | 693,30 Mio. | 741,20 Mio. | 721,20 Mio. | 553,80 Mio. | 547,70 Mio. | 524,70 Mio. | 528,90 Mio. | 547,20 Mio. | 443,40 Mio. | 421,10 Mio. | 427,50 Mio. | 430,40 Mio. | 389,80 Mio. | 432,00 Mio. | 394,50 Mio. | 316,70 Mio. | 309,90 Mio. | 306,10 Mio. | 304,30 Mio. | 326,70 Mio. | 313,70 Mio. | 306,50 Mio. | 323,80 Mio. |
Forderungen (Net Receivables) | 404,00 Mio. | 682,10 Mio. | 399,20 Mio. | 684,80 Mio. | 394,70 Mio. | 495,90 Mio. | 342,00 Mio. | 487,80 Mio. | 193,40 Mio. | 473,20 Mio. | 306,60 Mio. | 553,70 Mio. | 500,50 Mio. | 531,70 Mio. | 346,30 Mio. | 615,20 Mio. | 587,80 Mio. | 628,30 Mio. | 314,90 Mio. | 639,20 Mio. | 658,70 Mio. | 663,20 Mio. | 434,70 Mio. | 540,60 Mio. | 572,10 Mio. | N/A | 5,10 Mio. | N/A | N/A | N/A | 356,90 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 | 140,60 Mio. | 181,20 Mio. |
Sonstige kurzfristige Vermögenswerte (Other Current Assets) | 328,00 Mio. | 682,10 Mio. | 645,60 Mio. | N/A | 551,80 Mio. | N/A | 492,10 Mio. | N/A | 367,10 Mio. | N/A | 492,30 Mio. | N/A | N/A | N/A | 233,40 Mio. | N/A | N/A | N/A | 243,40 Mio. | N/A | N/A | N/A | 24,70 Mio. | 58,50 Mio. | 572,10 Mio. | 482,00 Mio. | 493,50 Mio. | 487,20 Mio. | 303,10 Mio. | 312,00 Mio. | 358,70 Mio. | 418,50 Mio. | 286,30 Mio. | 251,30 Mio. | 202,40 Mio. | 246,60 Mio. | 239,60 Mio. | 216,40 Mio. | 188,20 Mio. | 204,20 Mio. | 202,60 Mio. | 173,90 Mio. | 177,70 Mio. | 215,30 Mio. | 173,40 Mio. | 167,80 Mio. | 161,80 Mio. | 180,90 Mio. | 168,40 Mio. | 191,30 Mio. | 7,70 Mio. | N/A |
Langfristige Investitionen (Long Term Investments) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Sachanlagen (Netto) (Property Plant And Equipment Net) | 9,08 Mrd. | 8,90 Mrd. | 8,37 Mrd. | 4,73 Mrd. | 2,88 Mrd. | 3,20 Mrd. | 3,45 Mrd. | 3,87 Mrd. | 4,89 Mrd. | 5,56 Mrd. | 4,96 Mrd. | 4,90 Mrd. | 4,70 Mrd. | 4,92 Mrd. | 644,30 Mio. | 648,50 Mio. | 658,00 Mio. | 647,60 Mio. | 667,90 Mio. | 630,60 Mio. | 615,00 Mio. | 610,60 Mio. | 629,30 Mio. | 598,60 Mio. | 594,50 Mio. | 576,20 Mio. | 604,60 Mio. | 599,90 Mio. | 401,60 Mio. | 412,80 Mio. | 435,40 Mio. | 414,80 Mio. | 342,10 Mio. | 318,80 Mio. | 313,90 Mio. | 301,00 Mio. | 299,30 Mio. | 251,10 Mio. | 259,80 Mio. | 263,50 Mio. | 259,50 Mio. | 247,90 Mio. | 246,10 Mio. | 232,20 Mio. | 205,10 Mio. | 223,00 Mio. | 225,90 Mio. | 222,60 Mio. | 239,50 Mio. | 240,20 Mio. | 241,60 Mio. | 244,40 Mio. |
Sachanlagen (Brutto) (Property Plant And Equipment Gross) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 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 | 4,73 Mrd. | 2,88 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 |
Langfristige Vermögenswerte (Non Current Assets Total) | 14,64 Mrd. | 14,68 Mrd. | 14,04 Mrd. | 10,74 Mrd. | 6,97 Mrd. | 7,59 Mrd. | 8,01 Mrd. | 8,86 Mrd. | 9,87 Mrd. | 11,09 Mrd. | 11,26 Mrd. | 11,19 Mrd. | 11,00 Mrd. | 11,43 Mrd. | 7,20 Mrd. | 7,37 Mrd. | 7,57 Mrd. | 7,64 Mrd. | 7,77 Mrd. | 7,85 Mrd. | 7,67 Mrd. | 7,83 Mrd. | 7,93 Mrd. | 7,93 Mrd. | 8,10 Mrd. | 8,18 Mrd. | 8,51 Mrd. | 8,57 Mrd. | 4,94 Mrd. | 5,12 Mrd. | 5,53 Mrd. | 5,33 Mrd. | 3,25 Mrd. | 3,24 Mrd. | 3,26 Mrd. | 3,29 Mrd. | 3,35 Mrd. | 2,54 Mrd. | 2,48 Mrd. | 2,55 Mrd. | 2,57 Mrd. | 2,49 Mrd. | 2,51 Mrd. | 2,49 Mrd. | 1,45 Mrd. | 1,57 Mrd. | 1,59 Mrd. | 1,69 Mrd. | 1,80 Mrd. | 1,79 Mrd. | 1,77 Mrd. | 1,83 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 |
Sonstige langfristige Vermögenswerte (Non Currrent Assets Other) | 343,00 Mio. | 327,90 Mio. | 403,00 Mio. | 315,70 Mio. | 155,80 Mio. | 209,90 Mio. | -9,90 Mio. | 260,10 Mio. | -5,60 Mio. | 270,40 Mio. | 2,10 Mio. | 303,70 Mio. | 212,10 Mio. | 214,80 Mio. | 266,10 Mio. | 288,10 Mio. | 313,20 Mio. | 333,10 Mio. | 348,60 Mio. | 346,80 Mio. | 292,80 Mio. | 283,80 Mio. | 14,00 Mio. | 319,60 Mio. | 344,80 Mio. | 322,20 Mio. | 365,10 Mio. | 135,90 Mio. | 95,10 Mio. | 83,20 Mio. | 15,50 Mio. | 96,00 Mio. | 65,70 Mio. | 62,80 Mio. | 7,20 Mio. | 49,20 Mio. | 45,40 Mio. | 38,20 Mio. | 7,00 Mio. | 36,80 Mio. | 36,70 Mio. | 35,70 Mio. | 37,80 Mio. | 36,80 Mio. | 36,60 Mio. | 39,90 Mio. | 38,40 Mio. | 31,60 Mio. | 34,00 Mio. | 32,10 Mio. | 34,70 Mio. | 1,44 Mrd. |
Firmenwert (Goodwill) (Good Will) | 3,11 Mrd. | 3,12 Mrd. | 2,98 Mrd. | 3,11 Mrd. | 2,27 Mrd. | 2,34 Mrd. | 2,36 Mrd. | 2,45 Mrd. | 2,37 Mrd. | 2,38 Mrd. | 2,61 Mrd. | 2,59 Mrd. | 2,59 Mrd. | 2,64 Mrd. | 2,60 Mrd. | N/A | N/A | N/A | 2,67 Mrd. | N/A | N/A | N/A | 2,62 Mrd. | N/A | N/A | N/A | 2,67 Mrd. | N/A | N/A | N/A | 1,65 Mrd. | N/A | N/A | N/A | 912,80 Mio. | N/A | N/A | N/A | 707,40 Mio. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 407,00 Mio. | N/A |
Immaterielle Vermögenswerte (Intangible Assets) | 1,94 Mrd. | 2,13 Mrd. | 2,14 Mrd. | 2,40 Mrd. | 1,48 Mrd. | 1,61 Mrd. | 1,74 Mrd. | 2,09 Mrd. | 2,20 Mrd. | 2,70 Mrd. | 3,24 Mrd. | 3,24 Mrd. | 3,32 Mrd. | 3,47 Mrd. | 3,52 Mrd. | 6,26 Mrd. | 6,42 Mrd. | 6,49 Mrd. | 3,93 Mrd. | 6,65 Mrd. | 6,53 Mrd. | 6,70 Mrd. | 4,17 Mrd. | 6,79 Mrd. | 6,93 Mrd. | 7,07 Mrd. | 4,64 Mrd. | 7,60 Mrd. | 4,22 Mrd. | 4,39 Mrd. | 3,07 Mrd. | 4,64 Mrd. | 2,69 Mrd. | 2,71 Mrd. | 1,82 Mrd. | 2,78 Mrd. | 2,84 Mrd. | 2,09 Mrd. | 1,33 Mrd. | N/A | N/A | N/A | 2,08 Mrd. | 2,08 Mrd. | 1,08 Mrd. | 1,17 Mrd. | 1,19 Mrd. | 1,29 Mrd. | 1,36 Mrd. | 1,37 Mrd. | 1,35 Mrd. | N/A |
Ertragswerte (Earning Assets) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
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 |
Sonstige Vermögenswerte (Other Assets) | N/A | N/A | N/A | 462,60 Mio. | 318,20 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 |
💳 Verbindlichkeiten (Liabilities) | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Gesamtverbindlichkeiten (Total Liab) | 14,88 Mrd. | 15,12 Mrd. | 14,02 Mrd. | 11,04 Mrd. | 8,34 Mrd. | 8,93 Mrd. | 8,96 Mrd. | 9,86 Mrd. | 10,34 Mrd. | 11,23 Mrd. | 10,25 Mrd. | 10,32 Mrd. | 10,15 Mrd. | 10,17 Mrd. | 6,05 Mrd. | 6,10 Mrd. | 6,13 Mrd. | 5,93 Mrd. | 6,63 Mrd. | 6,63 Mrd. | 6,67 Mrd. | 6,81 Mrd. | 6,65 Mrd. | 7,08 Mrd. | 7,02 Mrd. | 6,88 Mrd. | 7,03 Mrd. | 8,26 Mrd. | 4,24 Mrd. | 4,25 Mrd. | 4,69 Mrd. | 4,81 Mrd. | 3,01 Mrd. | 3,03 Mrd. | 2,97 Mrd. | 2,86 Mrd. | 3,01 Mrd. | 2,28 Mrd. | 2,16 Mrd. | 2,24 Mrd. | 2,30 Mrd. | 2,20 Mrd. | 2,36 Mrd. | 2,38 Mrd. | 1,27 Mrd. | 1,36 Mrd. | 1,32 Mrd. | 1,43 Mrd. | 1,66 Mrd. | 1,90 Mrd. | 1,65 Mrd. | 1,67 Mrd. |
Kurzfristige Verbindlichkeiten (Total Current Liabilities) | 4,01 Mrd. | 4,42 Mrd. | 4,14 Mrd. | 3,71 Mrd. | 2,57 Mrd. | 2,60 Mrd. | 2,26 Mrd. | 2,43 Mrd. | 2,22 Mrd. | 2,38 Mrd. | 2,76 Mrd. | 2,90 Mrd. | 2,66 Mrd. | 2,44 Mrd. | 1,68 Mrd. | 1,92 Mrd. | 1,84 Mrd. | 1,61 Mrd. | 1,75 Mrd. | 1,93 Mrd. | 1,87 Mrd. | 1,81 Mrd. | 1,71 Mrd. | 1,96 Mrd. | 1,85 Mrd. | 1,64 Mrd. | 1,72 Mrd. | 2,84 Mrd. | 1,03 Mrd. | 973,70 Mio. | 1,31 Mrd. | 1,28 Mrd. | 1,07 Mrd. | 985,10 Mio. | 947,80 Mio. | 837,70 Mio. | 855,50 Mio. | 648,60 Mio. | 594,60 Mio. | 592,90 Mio. | 603,60 Mio. | 541,70 Mio. | 608,60 Mio. | 608,40 Mio. | 514,90 Mio. | 463,50 Mio. | 475,90 Mio. | 472,60 Mio. | 517,10 Mio. | 944,40 Mio. | 674,10 Mio. | 603,20 Mio. |
Verbindlichkeiten aus Lieferungen & Leistungen (Accounts Payable) | 824,00 Mio. | 995,50 Mio. | 873,70 Mio. | 1,02 Mrd. | 486,40 Mio. | 507,90 Mio. | 335,10 Mio. | 247,60 Mio. | 154,90 Mio. | 468,30 Mio. | 645,60 Mio. | 756,70 Mio. | 731,70 Mio. | 600,80 Mio. | 640,40 Mio. | 751,20 Mio. | 765,80 Mio. | 624,10 Mio. | 644,60 Mio. | 733,80 Mio. | 717,00 Mio. | 658,30 Mio. | 590,40 Mio. | 701,20 Mio. | 627,10 Mio. | 531,70 Mio. | 547,30 Mio. | 611,50 Mio. | 366,40 Mio. | 332,90 Mio. | 418,30 Mio. | 448,00 Mio. | 283,70 Mio. | 294,20 Mio. | 277,90 Mio. | 297,90 Mio. | 340,30 Mio. | 262,90 Mio. | 247,80 Mio. | 275,50 Mio. | 268,00 Mio. | 221,10 Mio. | 301,10 Mio. | 253,00 Mio. | 212,20 Mio. | 188,10 Mio. | 203,90 Mio. | 202,30 Mio. | 199,50 Mio. | 190,10 Mio. | 202,00 Mio. | 188,20 Mio. |
Sonstige kurzfristige Verbindlichkeiten (Other Current Liab) | 1,46 Mrd. | -1,47 Mrd. | 1,30 Mrd. | 1,31 Mrd. | 930,40 Mio. | 873,40 Mio. | 741,60 Mio. | 562,40 Mio. | 582,50 Mio. | 629,90 Mio. | 883,70 Mio. | 918,70 Mio. | 865,50 Mio. | 767,10 Mio. | 914,90 Mio. | 1,00 Mrd. | 930,60 Mio. | 848,10 Mio. | 957,60 Mio. | 1,05 Mrd. | 1,01 Mrd. | 892,70 Mio. | 949,20 Mio. | 1,09 Mrd. | 1,06 Mrd. | 1,00 Mrd. | 1,05 Mrd. | 2,10 Mrd. | 591,80 Mio. | 564,60 Mio. | 815,00 Mio. | 735,70 Mio. | 379,50 Mio. | 357,90 Mio. | 333,20 Mio. | 401,60 Mio. | 395,40 Mio. | 334,10 Mio. | 296,10 Mio. | 268,90 Mio. | 277,80 Mio. | 255,00 Mio. | 262,70 Mio. | 279,50 Mio. | 289,80 Mio. | 230,90 Mio. | 225,00 Mio. | 245,80 Mio. | 269,50 Mio. | 429,40 Mio. | 238,70 Mio. | 219,90 Mio. |
Kurzfristige Schulden (Short Term Debt) | 1,65 Mrd. | 3,34 Mrd. | 1,92 Mrd. | 1,31 Mrd. | 1,12 Mrd. | 1,16 Mrd. | 1,12 Mrd. | 1,58 Mrd. | 1,45 Mrd. | 1,22 Mrd. | 1,14 Mrd. | 1,14 Mrd. | 1,00 Mrd. | 1,01 Mrd. | 58,00 Mio. | 75,00 Mio. | 77,40 Mio. | 75,60 Mio. | 86,80 Mio. | 81,70 Mio. | 99,50 Mio. | 212,10 Mio. | 127,30 Mio. | 119,00 Mio. | 110,50 Mio. | 67,30 Mio. | 77,30 Mio. | 65,80 Mio. | 50,20 Mio. | 47,40 Mio. | 45,60 Mio. | 49,70 Mio. | 374,00 Mio. | 302,70 Mio. | 306,20 Mio. | 108,30 Mio. | 101,60 Mio. | 38,40 Mio. | 39,90 Mio. | 34,80 Mio. | 39,00 Mio. | 49,10 Mio. | 30,60 Mio. | 55,90 Mio. | N/A | 29,10 Mio. | 35,30 Mio. | 9,50 Mio. | 26,10 Mio. | 301,30 Mio. | 216,40 Mio. | 171,10 Mio. |
Kurzfristige & langfristige Schulden (Short Long Term Debt) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 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) | 11,91 Mrd. | 12,11 Mrd. | 11,19 Mrd. | 7,98 Mrd. | 6,58 Mrd. | 7,15 Mrd. | 7,45 Mrd. | 8,56 Mrd. | 9,12 Mrd. | 9,55 Mrd. | 8,06 Mrd. | 8,04 Mrd. | 7,98 Mrd. | 8,20 Mrd. | 3,82 Mrd. | 3,61 Mrd. | 3,66 Mrd. | 3,66 Mrd. | 4,25 Mrd. | 3,95 Mrd. | 4,08 Mrd. | 4,34 Mrd. | 4,20 Mrd. | 4,38 Mrd. | 4,36 Mrd. | 4,35 Mrd. | 4,39 Mrd. | 4,38 Mrd. | 2,76 Mrd. | 2,81 Mrd. | 2,87 Mrd. | 2,98 Mrd. | 2,00 Mrd. | 2,03 Mrd. | 2,00 Mrd. | 1,78 Mrd. | 1,89 Mrd. | 1,44 Mrd. | 1,39 Mrd. | 1,46 Mrd. | 1,52 Mrd. | 1,48 Mrd. | 1,56 Mrd. | 1,56 Mrd. | 603,90 Mio. | 764,50 Mio. | 718,40 Mio. | 787,20 Mio. | 973,20 Mio. | 1,07 Mrd. | 1,02 Mrd. | 1,05 Mrd. |
Latente Erträge (kurzfristig) (Current Deferred Revenue) | N/A | 80,10 Mio. | 151,00 Mio. | 166,00 Mio. | 131,40 Mio. | 149,70 Mio. | 149,70 Mio. | 78,50 Mio. | 83,70 Mio. | 189,50 Mio. | 144,50 Mio. | 141,40 Mio. | 112,60 Mio. | 119,20 Mio. | 119,60 Mio. | 138,70 Mio. | 117,20 Mio. | 118,50 Mio. | 126,90 Mio. | 174,70 Mio. | 148,90 Mio. | 152,80 Mio. | 163,20 Mio. | 224,00 Mio. | 202,50 Mio. | 179,80 Mio. | 197,80 Mio. | 171,20 Mio. | 72,80 Mio. | 82,10 Mio. | 88,60 Mio. | 109,30 Mio. | 44,60 Mio. | 40,20 Mio. | 40,60 Mio. | 39,80 Mio. | 29,80 Mio. | 25,10 Mio. | 22,00 Mio. | 22,50 Mio. | 27,30 Mio. | 24,60 Mio. | 21,30 Mio. | 20,00 Mio. | N/A | 17,80 Mio. | 14,10 Mio. | 17,50 Mio. | 25,20 Mio. | 26,00 Mio. | 17,00 Mio. | 12,00 Mio. |
Langfristige Schulden (Long Term Debt) | N/A | N/A | N/A | 3,53 Mrd. | 3,45 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 |
Gesamte langfristige Schulden (Long Term Debt Total) | N/A | N/A | N/A | 6,67 Mrd. | 5,46 Mrd. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Kapitalleasingverpflichtungen (Capital Lease Obligations) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 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 |
Sonstige langfristige Verbindlichkeiten (Non Current Liabilities 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 |
Langfristige Verbindlichkeiten (Gesamt) (Non Current Liabilities Total) | 10,87 Mrd. | 10,70 Mrd. | 9,88 Mrd. | 7,32 Mrd. | 5,77 Mrd. | 6,33 Mrd. | 6,69 Mrd. | 7,43 Mrd. | 8,11 Mrd. | 8,85 Mrd. | 7,49 Mrd. | 7,42 Mrd. | 7,49 Mrd. | 7,73 Mrd. | 4,37 Mrd. | 4,18 Mrd. | 4,29 Mrd. | 4,31 Mrd. | 4,89 Mrd. | 4,69 Mrd. | 4,80 Mrd. | 5,00 Mrd. | 4,94 Mrd. | 5,12 Mrd. | 5,18 Mrd. | 5,24 Mrd. | 5,31 Mrd. | 5,42 Mrd. | 3,20 Mrd. | 3,27 Mrd. | 3,38 Mrd. | 3,52 Mrd. | 1,94 Mrd. | 2,04 Mrd. | 2,02 Mrd. | 2,02 Mrd. | 2,15 Mrd. | 1,63 Mrd. | 1,56 Mrd. | 1,64 Mrd. | 1,70 Mrd. | 1,66 Mrd. | 1,76 Mrd. | 1,77 Mrd. | 751,50 Mio. | 893,30 Mio. | 848,50 Mio. | 956,60 Mio. | 1,14 Mrd. | 953,70 Mio. | 978,40 Mio. | 1,07 Mrd. |
Sonstige Verbindlichkeiten (Other 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 |
Verbindlichkeiten & Eigenkapital (Liabilities And Stockholders Equity) | 17,40 Mrd. | 17,59 Mrd. | 16,51 Mrd. | 13,67 Mrd. | 9,31 Mrd. | 9,89 Mrd. | 9,99 Mrd. | 10,72 Mrd. | 11,26 Mrd. | 13,33 Mrd. | 13,36 Mrd. | 13,51 Mrd. | 13,15 Mrd. | 13,48 Mrd. | 9,39 Mrd. | 9,61 Mrd. | 9,78 Mrd. | 9,75 Mrd. | 9,99 Mrd. | 9,98 Mrd. | 9,82 Mrd. | 10,00 Mrd. | 9,92 Mrd. | 10,24 Mrd. | 10,16 Mrd. | 10,03 Mrd. | 10,36 Mrd. | 11,55 Mrd. | 8,55 Mrd. | 6,57 Mrd. | 7,15 Mrd. | 7,26 Mrd. | 4,60 Mrd. | 4,34 Mrd. | 4,24 Mrd. | 4,33 Mrd. | 4,46 Mrd. | 3,69 Mrd. | 3,53 Mrd. | 3,36 Mrd. | 3,38 Mrd. | 3,18 Mrd. | 3,32 Mrd. | 3,26 Mrd. | 2,04 Mrd. | 2,17 Mrd. | 2,14 Mrd. | 2,31 Mrd. | 2,55 Mrd. | 2,75 Mrd. | 2,65 Mrd. | 2,66 Mrd. |
📈 Eigenkapital (Stockholder Equity) | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Gesamtes Eigenkapital (Total Stockholder Equity) | 2,35 Mrd. | 2,32 Mrd. | 2,36 Mrd. | 2,44 Mrd. | 893,00 Mio. | 887,70 Mio. | 956,60 Mio. | 801,70 Mio. | 839,30 Mio. | 1,76 Mrd. | 2,65 Mrd. | 2,74 Mrd. | 2,57 Mrd. | 2,87 Mrd. | 2,90 Mrd. | 3,06 Mrd. | 3,18 Mrd. | 3,39 Mrd. | 3,13 Mrd. | 3,13 Mrd. | 2,94 Mrd. | 2,98 Mrd. | 3,06 Mrd. | 2,96 Mrd. | 2,93 Mrd. | 2,97 Mrd. | 3,15 Mrd. | 3,00 Mrd. | 4,17 Mrd. | 2,17 Mrd. | 2,29 Mrd. | 2,29 Mrd. | 1,42 Mrd. | 1,14 Mrd. | 1,14 Mrd. | 1,29 Mrd. | 1,29 Mrd. | 1,27 Mrd. | 1,24 Mrd. | 1,00 Mrd. | 955,40 Mio. | 863,10 Mio. | 870,00 Mio. | 803,80 Mio. | 698,50 Mio. | 732,50 Mio. | 733,70 Mio. | 800,20 Mio. | 804,70 Mio. | 760,40 Mio. | 674,50 Mio. | 684,90 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 |
Stammaktienkapital (Common Stock) | 733,00 Mio. | 763,10 Mio. | 763,10 Mio. | 739,90 Mio. | 454,00 Mio. | 454,00 Mio. | 454,00 Mio. | 454,00 Mio. | 401,30 Mio. | 277,80 Mio. | 252,80 Mio. | 252,80 Mio. | 269,40 Mio. | 269,40 Mio. | 269,40 Mio. | 269,40 Mio. | 269,40 Mio. | 269,40 Mio. | 269,40 Mio. | 269,40 Mio. | 269,40 Mio. | 269,40 Mio. | 269,40 Mio. | 269,40 Mio. | 269,40 Mio. | 269,40 Mio. | 269,40 Mio. | 269,40 Mio. | 269,40 Mio. | 179,50 Mio. | 179,50 Mio. | 179,50 Mio. | 154,50 Mio. | 154,50 Mio. | 154,50 Mio. | 148,40 Mio. | 148,40 Mio. | 148,40 Mio. | 148,40 Mio. | N/A | N/A | N/A | 134,90 Mio. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 96,10 Mio. | 96,10 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 |
Ausstehende Stammaktien (Common Stock Shares Outstanding) | N/A | 164,29 Mio. | 150,40 Mio. | 120,00 Mio. | 93,24 Mio. | 90,79 Mio. | 90,79 Mio. | 84,73 Mio. | 62,92 Mio. | 54,95 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 | 21,02 Mio. | 20,74 Mio. |
Grundkapital (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 |
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 |
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 |
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 |
Kapitalüberschuss (Capital Surpluse) | N/A | N/A | N/A | 6,69 Mrd. | 4,54 Mrd. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Gewinnrücklagen (Retained Earnings) | -4,27 Mrd. | -4,49 Mrd. | -4,39 Mrd. | -4,42 Mrd. | -3,60 Mrd. | -3,70 Mrd. | -3,68 Mrd. | -3,81 Mrd. | -3,32 Mrd. | -1,58 Mrd. | -628,10 Mio. | -562,30 Mio. | -709,40 Mio. | -684,60 Mio. | -567,90 Mio. | -757,80 Mio. | -858,70 Mio. | -690,50 Mio. | -1,09 Mrd. | -1,07 Mrd. | -1,18 Mrd. | -1,22 Mrd. | -1,17 Mrd. | -1,17 Mrd. | -1,26 Mrd. | -1,24 Mrd. | -1,16 Mrd. | -1,36 Mrd. | 22,70 Mio. | 37,40 Mio. | 45,20 Mio. | 54,20 Mio. | 25,60 Mio. | 4,10 Mio. | 18,30 Mio. | 160,70 Mio. | 112,50 Mio. | 92,40 Mio. | 124,90 Mio. | N/A | N/A | N/A | -8,40 Mio. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 292,40 Mio. | 260,60 Mio. |
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 |
Sonstige kumulierte Erträge (Accumulated Other Comprehensive Income) | N/A | -582,60 Mio. | -758,10 Mio. | -599,50 Mio. | -481,40 Mio. | -470,20 Mio. | -355,20 Mio. | -451,20 Mio. | -555,80 Mio. | -522,10 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 | -87,20 Mio. | -62,90 Mio. |
Sonstiges Eigenkapital (Other Stockholder Equity) | 5,89 Mrd. | 6,62 Mrd. | 6,74 Mrd. | 6,72 Mrd. | 4,52 Mrd. | 4,60 Mrd. | 4,54 Mrd. | 4,61 Mrd. | 4,32 Mrd. | 3,58 Mrd. | 3,38 Mrd. | 3,38 Mrd. | 3,01 Mrd. | 3,55 Mrd. | 3,54 Mrd. | 3,85 Mrd. | 4,04 Mrd. | 3,81 Mrd. | 4,25 Mrd. | 3,93 Mrd. | 4,25 Mrd. | 4,24 Mrd. | 4,24 Mrd. | 4,24 Mrd. | 4,22 Mrd. | 3,94 Mrd. | 4,04 Mrd. | 4,09 Mrd. | 3,88 Mrd. | 1,95 Mrd. | 2,07 Mrd. | 2,06 Mrd. | 1,24 Mrd. | 977,00 Mio. | 964,70 Mio. | 984,80 Mio. | 1,03 Mrd. | 1,03 Mrd. | 949,70 Mio. | 1,00 Mrd. | 955,40 Mio. | 863,10 Mio. | 735,70 Mio. | 803,80 Mio. | 698,50 Mio. | 732,50 Mio. | 598,80 Mio. | 800,20 Mio. | 804,70 Mio. | 760,40 Mio. | 373,20 Mio. | 391,10 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 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 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) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 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) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 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 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 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) | 11,15 Mrd. | 11,26 Mrd. | 10,48 Mrd. | 6,97 Mrd. | 5,72 Mrd. | 6,20 Mrd. | 6,66 Mrd. | 7,92 Mrd. | 8,76 Mrd. | 8,81 Mrd. | 7,51 Mrd. | 7,36 Mrd. | 7,44 Mrd. | 7,77 Mrd. | 3,29 Mrd. | 3,09 Mrd. | 3,15 Mrd. | 3,21 Mrd. | 3,69 Mrd. | 3,48 Mrd. | 3,63 Mrd. | 3,84 Mrd. | 3,75 Mrd. | 3,57 Mrd. | 3,79 Mrd. | 3,87 Mrd. | 3,96 Mrd. | 2,81 Mrd. | 148,40 Mio. | 2,37 Mrd. | 2,35 Mrd. | 2,18 Mrd. | 1,49 Mrd. | 1,73 Mrd. | 1,75 Mrd. | 1,51 Mrd. | 1,57 Mrd. | 948,40 Mio. | 951,30 Mio. | 1,27 Mrd. | 1,35 Mrd. | 1,35 Mrd. | 1,36 Mrd. | 1,40 Mrd. | 504,80 Mio. | 635,40 Mio. | 637,80 Mio. | 649,50 Mio. | 717,00 Mio. | 613,20 Mio. | 609,70 Mio. | 722,50 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 |
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 |
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 |
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 |
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 |
📝 Sonstiges | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Datum (Date) | 31.12.2024 | 30.06.2024 | 31.12.2023 | 30.06.2023 | 31.12.2022 | 30.06.2022 | 31.12.2021 | 30.06.2021 | 31.12.2020 | 30.06.2020 | 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 | 30.06.2009 |
Meldedatum (Filing Date) | 31.12.2024 | 30.06.2024 | 31.12.2023 | 30.06.2023 | 31.12.2022 | 30.06.2022 | 31.12.2021 | 30.06.2021 | 31.12.2020 | 30.06.2020 | 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 | 30.06.2009 |
Währung (Currency Symbol) | N/A | N/A | N/A | CHF | CHF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |