Baloise Quartalszahlen (Earnings)

Baloise Quartalszahlen (Earnings)

Übersicht

Quartalszahlen

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Unternehmen
Baloise Holding AG

Symbol
BALN

Land
Switzerland

ISIN
CH0012410517

Die letzten Baloise Halbjahreszahlen wurden am 25.03.2025 veröffentlicht. Der Gewinn pro Aktie lag bei 3,63 CHF. Die Schätzungen lagen bei 2,60 CHF.
↓ Mehr erfahren

Der nächste Baloise Halbjahreszahlen Termin ist am 10.09.2025. Die Schätzungen für den Gewinn pro Aktie sind uns derzeit noch nicht bekannt.
↓ Mehr erfahren

Generic selectors
Exact matches only
Search in title
Search in content
Post Type Selectors

Unternehmen
Baloise Holding AG

Symbol
BALN

Land
Switzerland

ISIN
CH0012410517

Die letzten Baloise Halbjahreszahlen wurden am 25.03.2025 veröffentlicht. Der Gewinn pro Aktie lag bei 3,63 CHF. Die Schätzungen lagen bei 2,60 CHF.
↓ Mehr erfahren

Der nächste Baloise Halbjahreszahlen Termin ist am 10.09.2025. Die Schätzungen für den Gewinn pro Aktie sind uns derzeit noch nicht bekannt.
↓ Mehr erfahren

↓ Aktuelle Baloise Halbjahreszahlen

↓ Kommende Termine von Baloise

↓ Historische Baloise Halbjahreszahlen

↓ Baloise Finanzberichte pro Halbjahr

Auf dieser Seite:

↓ Aktuelle Baloise Halbjahreszahlen

↓ Kommende Termine von Baloise

↓ Historische Baloise Halbjahreszahlen

↓ Baloise Finanzberichte pro Halbjahr

Weitere Seiten:

Übersicht

Quartalszahlen

Wie fielen die letzten Halbjahreszahlen von Baloise aus?

Datum25.03.2025
Ende Halbjahr31.12.2024
EPS geschätzt2,60 CHF
EPS tatsächlich 3,63 CHF
EPS-Wachstum YOY 385,29 %
Umsatz geschätzt 3,36 Mrd. CHF
Umsatz tatsächlich 4,92 Mrd. CHF
Umsatzwachstum YOY 70,74 %
  • Baloise veröffentlichte am 25.03.2025 die Ergebnisse für das am 31.12.2024 abgeschlossene Halbjahr.
  • Der Gewinn pro Aktie (EPS) lag bei 3,63 CHF.
  • Die EPS-Schätzungen lagen im Durchschnitt bei 2,60 CHF und wurden um 1,03 CHF bzw. 39,62 % geschlagen.
  • Das EPS-Wachstum (Gewinnwachstum) beträgt auf YOY-Basis (im Vergleich zum gleichen Halbjahr des vorherigen Jahres) 385,29 %.
  • Der Umsatz von Baloise lag im letzten Halbjahr bei 4,92 Mrd. CHF.
  • Die Umsatzschätzungen lagen im Durchschnitt bei 3,36 Mrd. CHF und wurden um 1,55 Mrd. CHF bzw. 46,12 % geschlagen.
  • Im Vergleich zum gleichen Halbjahr des Vorjahres (YOY) entspricht dies einem Umsatzwachstum von 70,74 %.

↓ Alle historischen Baloise Halbjahreszahlen

Wann werden die nächsten Baloise Halbjahreszahlen veröffentlicht?

Datum Zeit (BMO/AMC) Ende Halbjahr EPS geschätzt Umsatz geschätzt
10.09.2025 bmo 30.06.2025 - -
  • Der nächste Earnings-Termin von Baloise ist am 10.09.2025.
  • An diesem Datum werden die Ergebnisse für das am 30.06.2025 endende Halbjahr 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 Baloise Halbjahreszahlen

Hier findest Du eine Übersicht über die vergangenen Earnings-Termine, inkl. der gemeldeten Ergebnisse (EPS und Umsatz) sowie der Kursentwicklung der Baloise Aktie nach den Earnings (1 Day Move).

Datum Zeit (BMO/AMC) Ende Halbjahr EPS geschätzt EPS Umsatz geschätzt Umsatz 1 Day Move
25.03.2025 bmo 31.12.2024 2,60 3,63 3,36 Mrd. CHF 4,92 Mrd. CHF +4,30 % ↑
12.09.2024 bmo 30.06.2024 4,45 5,38 5,98 Mrd. CHF 2,99 Mrd. CHF +0,56 % ↑
26.03.2024 bmo 31.12.2023 - 0,75 - 2,88 Mrd. CHF -0,21 % ↓
16.11.2023 bmo 30.06.2023 - 4,54 - 4,74 Mrd. CHF -2,38 % ↓
09.03.2023 bmo 31.12.2022 - 5,77 - 3,49 Mrd. CHF -6,18 % ↓
29.06.2022 bmo 30.06.2022 - 6,35 4,81 Mrd. CHF 2,52 Mrd. CHF -0,82 % ↓
30.12.2021 bmo 31.12.2021 6,56 6,34 3,03 Mrd. CHF 4,13 Mrd. CHF -0,27 % ↓
29.06.2021 bmo 30.06.2021 6,56 6,71 4,75 Mrd. CHF 5,98 Mrd. CHF -0,48 % ↓
30.12.2020 bmo 31.12.2020 7,35 5,69 2,99 Mrd. CHF 4,70 Mrd. CHF +0,25 % ↑
27.08.2020 bmo 30.06.2020 4,51 3,94 4,74 Mrd. CHF 3,89 Mrd. CHF -0,75 % ↓
30.12.2019 bmo 31.12.2019 5,84 6,50 2,88 Mrd. CHF 4,43 Mrd. CHF -0,74 % ↓
29.06.2019 bmo 30.06.2019 - 8,49 - 6,27 Mrd. CHF +0,46 % ↑
30.12.2018 bmo 31.12.2018 - 5,41 - 2,65 Mrd. CHF +0,30 % ↑
29.06.2018 bmo 30.06.2018 - 5,71 - 4,40 Mrd. CHF +1,05 % ↑
30.12.2017 bmo 31.12.2017 - 5,22 - 4,05 Mrd. CHF -0,07 % ↓
29.06.2017 bmo 30.06.2017 - 6,25 - 5,19 Mrd. CHF -0,07 % ↓
30.12.2016 bmo 31.12.2016 - 6,34 - 3,96 Mrd. CHF -0,08 % ↓
29.06.2016 bmo 30.06.2016 - 4,72 - 4,77 Mrd. CHF +0,84 % ↑
30.12.2015 bmo 31.12.2015 - 5,29 - 3,42 Mrd. CHF -0,85 % ↓
29.06.2015 bmo 30.06.2015 - 5,19 - 5,29 Mrd. CHF -1,88 % ↓
Datum Zeit (BMO/AMC) Ende Halbjahr EPS geschätzt EPS Umsatz geschätzt Umsatz 1 Day Move
25.03.2025 bmo 31.12.2024 2,60 3,63 3,36 Mrd. CHF 4,92 Mrd. CHF +4,30 % ↑
12.09.2024 bmo 30.06.2024 4,45 5,38 5,98 Mrd. CHF 2,99 Mrd. CHF +0,56 % ↑
26.03.2024 bmo 31.12.2023 - 0,75 - 2,88 Mrd. CHF -0,21 % ↓
16.11.2023 bmo 30.06.2023 - 4,54 - 4,74 Mrd. CHF -2,38 % ↓
09.03.2023 bmo 31.12.2022 - 5,77 - 3,49 Mrd. CHF -6,18 % ↓
29.06.2022 bmo 30.06.2022 - 6,35 4,81 Mrd. CHF 2,52 Mrd. CHF -0,82 % ↓
30.12.2021 bmo 31.12.2021 6,56 6,34 3,03 Mrd. CHF 4,13 Mrd. CHF -0,27 % ↓
29.06.2021 bmo 30.06.2021 6,56 6,71 4,75 Mrd. CHF 5,98 Mrd. CHF -0,48 % ↓
30.12.2020 bmo 31.12.2020 7,35 5,69 2,99 Mrd. CHF 4,70 Mrd. CHF +0,25 % ↑
27.08.2020 bmo 30.06.2020 4,51 3,94 4,74 Mrd. CHF 3,89 Mrd. CHF -0,75 % ↓
30.12.2019 bmo 31.12.2019 5,84 6,50 2,88 Mrd. CHF 4,43 Mrd. CHF -0,74 % ↓
29.06.2019 bmo 30.06.2019 - 8,49 - 6,27 Mrd. CHF +0,46 % ↑
30.12.2018 bmo 31.12.2018 - 5,41 - 2,65 Mrd. CHF +0,30 % ↑
29.06.2018 bmo 30.06.2018 - 5,71 - 4,40 Mrd. CHF +1,05 % ↑
30.12.2017 bmo 31.12.2017 - 5,22 - 4,05 Mrd. CHF -0,07 % ↓
29.06.2017 bmo 30.06.2017 - 6,25 - 5,19 Mrd. CHF -0,07 % ↓
30.12.2016 bmo 31.12.2016 - 6,34 - 3,96 Mrd. CHF -0,08 % ↓
29.06.2016 bmo 30.06.2016 - 4,72 - 4,77 Mrd. CHF +0,84 % ↑
30.12.2015 bmo 31.12.2015 - 5,29 - 3,42 Mrd. CHF -0,85 % ↓
29.06.2015 bmo 30.06.2015 - 5,19 - 5,29 Mrd. CHF -1,88 % ↓

Baloise Aktie: Income Statement (GuV) pro Halbjahr

Hinweis:
Hier geht’s zum Income Statement pro Geschäftsjahr von Baloise

2024
Jun 2024 		2023
Dec 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
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
📊 Umsatz & Bruttoertrag
Umsatz
(Total Revenue)		2,99 Mrd.2,88 Mrd.4,74 Mrd.N/A3,49 Mrd.N/A2,52 Mrd.N/A4,13 Mrd.N/A5,98 Mrd.N/A4,70 Mrd.N/A3,89 Mrd.N/A4,43 Mrd.2,23 Mrd.6,27 Mrd.2,41 Mrd.2,65 Mrd.1,26 Mrd.4,40 Mrd.2,03 Mrd.4,05 Mrd.2,08 Mrd.5,19 Mrd.2,21 Mrd.3,96 Mrd.4,77 Mrd.2,16 Mrd.3,42 Mrd.2,23 Mrd.5,29 Mrd.2,23 Mrd.4,34 Mrd.2,50 Mrd.5,81 Mrd.2,50 Mrd.4,39 Mrd.2,36 Mrd.5,21 Mrd.2,36 Mrd.4,27 Mrd.2,24 Mrd.4,48 Mrd.2,24 Mrd.3,88 Mrd.1,94 Mrd.3,88 Mrd.1,94 Mrd.4,74 Mrd.2,37 Mrd.4,74 Mrd.2,37 Mrd.4,74 Mrd.2,39 Mrd.4,77 Mrd.2,39 Mrd.3,95 Mrd.1,97 Mrd.3,95 Mrd.1,97 Mrd.4,86 Mrd.2,43 Mrd.4,86 Mrd.2,43 Mrd.4,72 Mrd.2,36 Mrd.4,72 Mrd.2,36 Mrd.2,36 Mrd.2,30 Mrd.4,61 Mrd.2,30 Mrd.2,30 Mrd.
Herstellungskosten
(Cost Of Revenue)		-1,25 Mrd.-1,92 Mrd.1,36 Mrd.N/AN/AN/A344,10 Mio.N/AN/AN/AN/AN/AN/AN/AN/AN/A1,47 Mrd.1,47 Mrd.2,28 Mrd.2,28 Mrd.1,16 Mrd.1,16 Mrd.1,81 Mrd.1,81 Mrd.1,36 Mrd.1,36 Mrd.N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A1,88 Mrd.N/A2,85 Mrd.N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Bruttoertrag
(Gross Profit)		4,24 Mrd.4,80 Mrd.3,38 Mrd.N/A3,49 Mrd.N/A2,17 Mrd.N/A4,13 Mrd.N/A5,98 Mrd.N/A4,70 Mrd.N/A3,89 Mrd.N/A4,43 Mrd.759,70 Mio.6,27 Mrd.2,41 Mrd.2,65 Mrd.100,15 Mio.4,40 Mrd.454,40 Mio.4,05 Mrd.721,75 Mio.5,19 Mrd.N/A3,96 Mrd.4,77 Mrd.N/A3,42 Mrd.N/A5,29 Mrd.N/A4,34 Mrd.N/A5,81 Mrd.N/A2,50 Mrd.N/A2,36 Mrd.N/A4,27 Mrd.2,24 Mrd.4,48 Mrd.2,24 Mrd.3,88 Mrd.1,94 Mrd.3,88 Mrd.1,94 Mrd.4,74 Mrd.2,37 Mrd.4,74 Mrd.2,37 Mrd.4,74 Mrd.2,39 Mrd.4,77 Mrd.2,39 Mrd.3,95 Mrd.1,97 Mrd.3,95 Mrd.1,97 Mrd.4,86 Mrd.2,43 Mrd.4,86 Mrd.2,43 Mrd.4,72 Mrd.2,36 Mrd.4,72 Mrd.2,36 Mrd.2,36 Mrd.2,30 Mrd.4,61 Mrd.2,30 Mrd.2,30 Mrd.
🏭 Betriebsausgaben & EBIT(DA)
Gesamtbetriebskosten
(Total Operating Expenses)		1,25 Mrd.2,78 Mrd.1,76 Mrd.N/A922,70 Mio.N/A-651,70 Mio.N/A1,23 Mrd.N/A1,89 Mrd.N/A1,76 Mrd.N/A330,20 Mio.N/A1,47 Mrd.1,78 Mrd.1,70 Mrd.29,03 Mio.2,26 Mrd.1,43 Mrd.4,02 Mrd.120,90 Mio.3,74 Mrd.1,76 Mrd.4,77 Mrd.147,95 Mio.3,54 Mrd.4,46 Mrd.75,23 Mio.3,02 Mrd.83,28 Mio.4,90 Mrd.83,28 Mio.3,82 Mrd.111,70 Mio.5,31 Mrd.111,70 Mio.4,03 Mrd.120,33 Mio.4,81 Mrd.120,33 Mio.-1,10 Mrd.106,45 Mio.212,90 Mio.106,45 Mio.-7,66 Mrd.45,98 Mio.91,95 Mio.45,98 Mio.-1,38 Mrd.211,30 Mio.422,60 Mio.211,30 Mio.422,60 Mio.279,18 Mio.558,35 Mio.279,18 Mio.-1,51 Mrd.215,80 Mio.431,60 Mio.215,80 Mio.-1,43 Mrd.165,13 Mio.330,25 Mio.165,13 Mio.-1,26 Mrd.143,88 Mio.287,75 Mio.143,88 Mio.143,88 Mio.115,15 Mio.230,30 Mio.115,15 Mio.115,15 Mio.
Betriebsergebnis
(Operating Income)		2,99 Mrd.92,50 Mio.311,50 Mio.N/A38,00 Mio.N/A301,20 Mio.N/A585,50 Mio.N/A1,30 Mrd.N/A1,17 Mrd.N/A-302,20 Mio.N/A889,00 Mio.444,55 Mio.1,20 Mrd.188,53 Mio.-342,90 Mio.-171,45 Mio.247,10 Mio.123,55 Mio.670,40 Mio.329,50 Mio.644,40 Mio.N/A793,30 Mio.259,00 Mio.170,90 Mio.266,40 Mio.169,75 Mio.463,90 Mio.169,75 Mio.669,80 Mio.221,28 Mio.780,90 Mio.221,28 Mio.638,00 Mio.152,05 Mio.432,00 Mio.152,05 Mio.312,85 Mio.168,63 Mio.337,25 Mio.168,63 Mio.97,75 Mio.48,88 Mio.97,75 Mio.48,88 Mio.334,20 Mio.167,10 Mio.334,20 Mio.167,10 Mio.334,20 Mio.157,88 Mio.315,75 Mio.157,88 Mio.297,05 Mio.148,53 Mio.297,05 Mio.148,53 Mio.550,15 Mio.275,08 Mio.550,15 Mio.275,08 Mio.500,35 Mio.250,18 Mio.500,35 Mio.250,18 Mio.250,18 Mio.150,03 Mio.300,05 Mio.150,03 Mio.150,03 Mio.
EBIT
(Ebit)		273,70 Mio.66,70 Mio.276,60 Mio.155,75 Mio.-25,60 Mio.167,70 Mio.-57,50 Mio.-621,20 Mio.365,80 Mio.292,75 Mio.370,10 Mio.648,15 Mio.296,20 Mio.587,15 Mio.266,60 Mio.-151,10 Mio.370,10 Mio.444,55 Mio.363,50 Mio.188,53 Mio.356,30 Mio.-171,45 Mio.341,60 Mio.191,33 Mio.283,40 Mio.329,50 Mio.382,50 Mio.184,23 Mio.376,60 Mio.269,90 Mio.183,33 Mio.350,40 Mio.195,78 Mio.329,90 Mio.195,78 Mio.449,00 Mio.254,20 Mio.434,90 Mio.254,20 Mio.284,30 Mio.188,93 Mio.321,00 Mio.188,93 Mio.392,35 Mio.168,63 Mio.337,25 Mio.168,63 Mio.305,45 Mio.48,88 Mio.97,75 Mio.48,88 Mio.334,20 Mio.167,10 Mio.334,20 Mio.167,10 Mio.334,20 Mio.157,88 Mio.315,75 Mio.157,88 Mio.391,05 Mio.148,53 Mio.297,05 Mio.148,53 Mio.723,25 Mio.275,08 Mio.550,15 Mio.275,08 Mio.495,15 Mio.250,18 Mio.500,35 Mio.250,18 Mio.250,18 Mio.150,03 Mio.300,05 Mio.150,03 Mio.150,03 Mio.
EBITDA
(Ebitda)		307,20 Mio.-25,80 Mio.313,90 Mio.N/A21,70 Mio.N/A-13,60 Mio.N/A415,40 Mio.N/A418,60 Mio.N/A349,00 Mio.N/A310,90 Mio.N/A421,10 Mio.N/A403,30 Mio.211,23 Mio.699,20 Mio.N/A94,50 Mio.208,10 Mio.-387,00 Mio.N/A-261,90 Mio.204,90 Mio.-416,70 Mio.10,90 Mio.199,10 Mio.84,00 Mio.229,60 Mio.-134,00 Mio.229,60 Mio.-220,80 Mio.288,03 Mio.-346,00 Mio.288,03 Mio.-353,70 Mio.213,65 Mio.-111,00 Mio.213,65 Mio.447,10 Mio.196,00 Mio.392,00 Mio.196,00 Mio.314,60 Mio.53,45 Mio.106,90 Mio.53,45 Mio.335,35 Mio.167,68 Mio.335,35 Mio.167,68 Mio.335,35 Mio.155,40 Mio.310,80 Mio.155,40 Mio.445,00 Mio.175,50 Mio.351,00 Mio.175,50 Mio.736,30 Mio.281,60 Mio.563,20 Mio.281,60 Mio.547,40 Mio.276,30 Mio.552,60 Mio.276,30 Mio.276,30 Mio.175,15 Mio.350,30 Mio.175,15 Mio.175,15 Mio.
Vertriebs- & Marketingkosten
(Selling And Marketing Expenses)		N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A14,98 Mio.14,98 Mio.14,98 Mio.N/A81,80 Mio.N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A104,93 Mio.N/A103,95 Mio.N/A236,70 Mio.118,35 Mio.236,70 Mio.118,35 Mio.331,55 Mio.165,78 Mio.331,55 Mio.165,78 Mio.5,40 Mio.2,70 Mio.5,40 Mio.2,70 Mio.5,40 Mio.47,90 Mio.95,80 Mio.47,90 Mio.57,10 Mio.28,55 Mio.57,10 Mio.28,55 Mio.138,90 Mio.69,45 Mio.138,90 Mio.69,45 Mio.136,15 Mio.68,08 Mio.136,15 Mio.68,08 Mio.68,08 Mio.88,63 Mio.177,25 Mio.88,63 Mio.88,63 Mio.
Verwaltungs- & Gemeinkosten
(Selling General Administrative)		N/AN/AN/AN/A432,10 Mio.N/A434,90 Mio.N/A856,70 Mio.N/A421,70 Mio.N/A418,10 Mio.N/A413,50 Mio.N/A419,20 Mio.209,60 Mio.4,88 Mio.4,88 Mio.4,88 Mio.200,90 Mio.202,70 Mio.202,70 Mio.202,70 Mio.190,10 Mio.191,45 Mio.191,45 Mio.191,45 Mio.190,98 Mio.190,98 Mio.190,98 Mio.195,13 Mio.195,13 Mio.195,13 Mio.195,13 Mio.216,63 Mio.216,63 Mio.216,63 Mio.216,63 Mio.224,28 Mio.224,28 Mio.224,28 Mio.449,60 Mio.224,80 Mio.449,60 Mio.224,80 Mio.423,50 Mio.211,75 Mio.423,50 Mio.211,75 Mio.428,00 Mio.214,00 Mio.428,00 Mio.214,00 Mio.428,00 Mio.231,28 Mio.462,55 Mio.231,28 Mio.488,70 Mio.244,35 Mio.488,70 Mio.244,35 Mio.469,15 Mio.234,58 Mio.469,15 Mio.234,58 Mio.423,90 Mio.211,95 Mio.423,90 Mio.211,95 Mio.211,95 Mio.203,78 Mio.407,55 Mio.203,78 Mio.203,78 Mio.
Forschung & Entwicklung
(Research Development)		N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Sonstige Betriebsausgaben
(Other Operating Expenses)		3,96 Mrd.2,78 Mrd.4,46 Mrd.139,70 Mio.3,20 Mrd.105,50 Mio.2,24 Mrd.64,50 Mio.3,90 Mrd.108,45 Mio.5,69 Mrd.71,45 Mio.4,47 Mrd.97,75 Mio.3,53 Mrd.68,60 Mio.4,11 Mrd.105,55 Mio.5,99 Mrd.2,24 Mrd.2,26 Mrd.70,70 Mio.4,02 Mrd.1,86 Mrd.3,74 Mrd.202,15 Mio.4,77 Mrd.2,05 Mrd.3,54 Mrd.4,46 Mrd.2,00 Mrd.3,02 Mrd.2,06 Mrd.4,90 Mrd.2,06 Mrd.3,82 Mrd.2,28 Mrd.5,31 Mrd.2,28 Mrd.4,03 Mrd.2,21 Mrd.4,81 Mrd.2,21 Mrd.4,02 Mrd.2,12 Mrd.4,23 Mrd.2,12 Mrd.3,84 Mrd.1,92 Mrd.3,84 Mrd.1,92 Mrd.4,47 Mrd.2,23 Mrd.4,47 Mrd.2,23 Mrd.4,47 Mrd.2,26 Mrd.4,51 Mrd.2,26 Mrd.3,68 Mrd.1,84 Mrd.3,68 Mrd.1,84 Mrd.4,36 Mrd.2,18 Mrd.4,36 Mrd.2,18 Mrd.4,27 Mrd.2,13 Mrd.4,27 Mrd.2,13 Mrd.2,13 Mrd.2,18 Mrd.4,37 Mrd.2,18 Mrd.2,18 Mrd.
💰 Zinsen & Steuern
Zinsaufwand
(Interest Expense)		11,70 Mio.11,70 Mio.14,50 Mio.N/A19,40 Mio.N/A17,80 Mio.N/A19,90 Mio.N/A22,90 Mio.N/A29,90 Mio.N/A28,40 Mio.N/A28,70 Mio.55,05 Mio.29,50 Mio.15,80 Mio.15,80 Mio.16,75 Mio.16,85 Mio.16,85 Mio.16,85 Mio.20,35 Mio.17,75 Mio.17,75 Mio.17,75 Mio.21,70 Mio.21,70 Mio.21,70 Mio.25,70 Mio.25,70 Mio.25,70 Mio.25,70 Mio.33,23 Mio.33,23 Mio.33,23 Mio.33,23 Mio.37,60 Mio.37,60 Mio.37,60 Mio.68,40 Mio.46,40 Mio.92,80 Mio.46,40 Mio.53,30 Mio.26,65 Mio.53,30 Mio.26,65 Mio.57,00 Mio.28,50 Mio.57,00 Mio.28,50 Mio.57,00 Mio.28,63 Mio.57,25 Mio.28,63 Mio.36,90 Mio.18,45 Mio.36,90 Mio.18,45 Mio.52,25 Mio.26,13 Mio.52,25 Mio.26,13 Mio.47,60 Mio.23,80 Mio.47,60 Mio.23,80 Mio.23,80 Mio.32,98 Mio.65,95 Mio.32,98 Mio.32,98 Mio.
Zinserträge
(Interest Income)		N/AN/A14,50 Mio.N/A11,60 Mio.N/A10,80 Mio.N/A24,70 Mio.N/A14,10 Mio.N/A16,40 Mio.N/A17,90 Mio.N/A18,40 Mio.N/A19,30 Mio.N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Netto-Zinsertrag
(Net Interest Income)		N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Ergebnis vor Steuern
(Income Before Tax)		260,20 Mio.65,50 Mio.262,10 Mio.N/A336,90 Mio.N/A341,10 Mio.N/A345,80 Mio.N/A347,20 Mio.N/A266,30 Mio.N/A238,20 Mio.N/A341,40 Mio.173,75 Mio.334,00 Mio.171,55 Mio.356,40 Mio.178,20 Mio.341,20 Mio.174,40 Mio.267,70 Mio.133,85 Mio.382,10 Mio.162,45 Mio.376,20 Mio.269,40 Mio.161,40 Mio.349,00 Mio.169,83 Mio.330,30 Mio.169,83 Mio.448,60 Mio.221,28 Mio.436,60 Mio.221,28 Mio.285,30 Mio.152,03 Mio.322,80 Mio.152,03 Mio.247,35 Mio.123,68 Mio.247,35 Mio.123,68 Mio.44,45 Mio.22,23 Mio.44,45 Mio.22,23 Mio.277,20 Mio.138,60 Mio.277,20 Mio.138,60 Mio.277,20 Mio.129,25 Mio.258,50 Mio.129,25 Mio.274,35 Mio.137,18 Mio.274,35 Mio.137,18 Mio.503,15 Mio.251,58 Mio.503,15 Mio.251,58 Mio.456,60 Mio.228,30 Mio.456,60 Mio.228,30 Mio.228,30 Mio.118,98 Mio.237,95 Mio.118,98 Mio.118,98 Mio.
Steueraufwand
(Income Tax Expense)		41,10 Mio.32,80 Mio.49,10 Mio.24,55 Mio.80,90 Mio.N/A57,50 Mio.28,75 Mio.63,40 Mio.31,75 Mio.51,20 Mio.25,55 Mio.65,90 Mio.32,95 Mio.74,40 Mio.37,20 Mio.51,70 Mio.25,80 Mio.-55,00 Mio.-825.000,00 EUR102,80 Mio.51,40 Mio.71,90 Mio.43,68 Mio.34,40 Mio.17,20 Mio.83,50 Mio.29,48 Mio.65,40 Mio.46,30 Mio.27,93 Mio.87,00 Mio.42,05 Mio.81,20 Mio.42,05 Mio.88,20 Mio.43,30 Mio.85,00 Mio.43,30 Mio.76,50 Mio.38,18 Mio.76,20 Mio.38,18 Mio.26,15 Mio.13,08 Mio.26,15 Mio.13,08 Mio.13,80 Mio.6,90 Mio.13,80 Mio.6,90 Mio.58,85 Mio.29,43 Mio.58,85 Mio.29,43 Mio.58,85 Mio.24,00 Mio.48,00 Mio.24,00 Mio.81,00 Mio.40,50 Mio.81,00 Mio.40,50 Mio.96,25 Mio.48,13 Mio.96,25 Mio.48,13 Mio.103,05 Mio.51,53 Mio.103,05 Mio.51,53 Mio.51,53 Mio.18,10 Mio.36,20 Mio.18,10 Mio.18,10 Mio.
Steuerrückstellungen
(Tax Provision)		N/AN/A49,10 Mio.N/A80,90 Mio.N/A57,50 Mio.N/A114,60 Mio.N/A51,10 Mio.N/A65,90 Mio.N/A74,40 Mio.N/A51,60 Mio.N/A-54,90 Mio.N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
🏦 Nettoergebnis & Sonstige Erträge
Nettogewinn
(Net Income)		219,80 Mio.33,90 Mio.205,70 Mio.N/A260,90 Mio.N/A287,10 Mio.N/A286,10 Mio.N/A302,30 Mio.N/A256,60 Mio.N/A177,70 Mio.N/A299,20 Mio.149,60 Mio.395,00 Mio.172,38 Mio.253,50 Mio.126,75 Mio.269,70 Mio.130,80 Mio.249,00 Mio.124,50 Mio.299,00 Mio.137,00 Mio.311,20 Mio.223,60 Mio.133,70 Mio.263,40 Mio.128,03 Mio.248,70 Mio.128,03 Mio.360,80 Mio.177,68 Mio.349,90 Mio.177,68 Mio.207,80 Mio.113,15 Mio.244,80 Mio.113,15 Mio.215,40 Mio.110,60 Mio.221,20 Mio.110,60 Mio.30,65 Mio.15,33 Mio.30,65 Mio.15,33 Mio.218,35 Mio.109,18 Mio.218,35 Mio.109,18 Mio.218,35 Mio.105,25 Mio.210,50 Mio.105,25 Mio.164,95 Mio.96,68 Mio.193,35 Mio.96,68 Mio.396,40 Mio.203,45 Mio.406,90 Mio.203,45 Mio.345,85 Mio.176,78 Mio.353,55 Mio.176,78 Mio.176,78 Mio.100,88 Mio.201,75 Mio.100,88 Mio.100,88 Mio.
Nettogewinn anwendbar auf Stammaktien
(Net Income Applicable To Common Shares)		N/AN/A102,85 Mio.102,85 Mio.102,85 Mio.102,85 Mio.143,55 Mio.143,55 Mio.143,05 Mio.143,05 Mio.151,15 Mio.151,15 Mio.128,30 Mio.128,30 Mio.88,85 Mio.88,85 Mio.299,20 Mio.149,60 Mio.395,00 Mio.197,50 Mio.126,75 Mio.126,75 Mio.134,85 Mio.134,85 Mio.124,50 Mio.124,50 Mio.N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Nettogewinn aus fortgeführten Geschäften
(Net Income From Continuing Ops)		N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A147,95 Mio.147,95 Mio.196,80 Mio.196,80 Mio.126,80 Mio.126,80 Mio.134,65 Mio.134,65 Mio.116,65 Mio.116,65 Mio.N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Nicht-betriebliche Erträge (Netto, Sonstige)
(Non Operating Income Net Other)		N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Sonstige Erträge & Aufwendungen (Netto)
(Total Other Income Expense Net)		-2,73 Mrd.-31,40 Mio.-22,20 Mio.N/A41,70 Mio.N/A65,70 Mio.N/A109,60 Mio.N/A61,30 Mio.N/A38,40 Mio.N/A-124,00 Mio.N/A30,40 Mio.-270,80 Mio.49,60 Mio.-16,98 Mio.-1,90 Mrd.349,65 Mio.1,10 Mio.68,03 Mio.-606,90 Mio.-195,65 Mio.-25,00 Mio.51,93 Mio.-99,70 Mio.-129,90 Mio.9,50 Mio.82,60 Mio.-75.000,00 EUR-4,58 Mrd.-75.000,00 EUR-3,47 Mrd.N/A-4,93 Mrd.N/A-352,70 Mio.25.000,00 EUR-109,20 Mio.25.000,00 EUR-195,90 Mio.-44,95 Mio.-89,90 Mio.-44,95 Mio.142,20 Mio.-26,65 Mio.-53,30 Mio.-26,65 Mio.-252,30 Mio.-28,50 Mio.-57,00 Mio.-28,50 Mio.-57,00 Mio.-28,63 Mio.-57,25 Mio.-28,63 Mio.-102,00 Mio.-11,35 Mio.-22,70 Mio.-11,35 Mio.-70,00 Mio.-23,50 Mio.-47,00 Mio.-23,50 Mio.22,55 Mio.-21,88 Mio.-43,75 Mio.-21,88 Mio.-21,88 Mio.-31,05 Mio.-62,10 Mio.-31,05 Mio.-31,05 Mio.
📉 Außergewöhnliche & einmalige Posten
Außergewöhnliche Posten
(Extraordinary Items)		N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Einmalige Ereignisse
(Non Recurring)		N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Bilanzierungseffekte
(Effect Of Accounting Charges)		N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Eingestellte Geschäftsbereiche
(Discontinued Operations)		N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
🔄 Abschreibungen & Minderheitsanteile
Abschreibungen
(Depreciation And Amortization)		33,50 Mio.-92,50 Mio.37,30 Mio.N/A47,30 Mio.N/A43,90 Mio.N/A49,60 Mio.N/A48,50 Mio.N/A52,80 Mio.N/A44,30 Mio.N/A51,00 Mio.N/A39,80 Mio.22,70 Mio.342,90 Mio.N/A-247,10 Mio.16,78 Mio.-670,40 Mio.N/A-644,40 Mio.20,68 Mio.-793,30 Mio.-259,00 Mio.15,78 Mio.-266,40 Mio.33,83 Mio.-463,90 Mio.33,83 Mio.-669,80 Mio.33,83 Mio.-780,90 Mio.33,83 Mio.-638,00 Mio.24,73 Mio.-432,00 Mio.24,73 Mio.54,75 Mio.27,38 Mio.54,75 Mio.27,38 Mio.9,15 Mio.4,58 Mio.9,15 Mio.4,58 Mio.1,15 Mio.575.000,00 EUR1,15 Mio.575.000,00 EUR1,15 Mio.-2,48 Mio.-4,95 Mio.-2,48 Mio.53,95 Mio.26,98 Mio.53,95 Mio.26,98 Mio.13,05 Mio.6,53 Mio.13,05 Mio.6,53 Mio.52,25 Mio.26,13 Mio.52,25 Mio.26,13 Mio.26,13 Mio.25,13 Mio.50,25 Mio.25,13 Mio.25,13 Mio.
Angepasste Abschreibungen
(Reconciled Depreciation)		N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A22,70 Mio.22,70 Mio.22,70 Mio.N/A16,78 Mio.16,78 Mio.16,78 Mio.N/A20,68 Mio.20,68 Mio.20,68 Mio.15,78 Mio.15,78 Mio.15,78 Mio.33,83 Mio.33,83 Mio.33,83 Mio.33,83 Mio.33,83 Mio.33,83 Mio.33,83 Mio.33,83 Mio.24,73 Mio.24,73 Mio.24,73 Mio.24,73 Mio.27,38 Mio.27,38 Mio.27,38 Mio.27,38 Mio.4,58 Mio.4,58 Mio.4,58 Mio.4,58 Mio.575.000,00 EUR575.000,00 EUR575.000,00 EUR575.000,00 EUR-2,48 Mio.-2,48 Mio.-2,48 Mio.-2,48 Mio.26,98 Mio.26,98 Mio.26,98 Mio.26,98 Mio.6,53 Mio.6,53 Mio.6,53 Mio.6,53 Mio.26,13 Mio.26,13 Mio.26,13 Mio.26,13 Mio.25,13 Mio.25,13 Mio.25,13 Mio.25,13 Mio.
Minderheitsbeteiligung
(Minority Interest)		N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A17,70 Mio.17,70 Mio.2,00 Mio.2,00 Mio.1,90 Mio.1,90 Mio.1,60 Mio.1,60 Mio.1,90 Mio.1,90 Mio.37,60 Mio.37,60 Mio.61,00 Mio.61,00 Mio.63,00 Mio.63,00 Mio.N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Vorzugsaktien & Anpassungen
(Preferred Stock And Other Adjustments)		N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
📝 Sonstiges
Sonstige Posten
(Other Items)		N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Meldedatum
(Filing Date)		30.06.202431.12.202330.06.2023N/A31.12.2022N/A30.06.2022N/A31.12.2021N/A30.06.2021N/A31.12.2020N/A30.06.2020N/A31.12.2019N/A30.06.201931.03.201931.12.2018N/A30.06.201831.03.201831.12.2017N/A30.06.201731.03.201731.12.201630.06.201631.03.201631.12.201530.09.201530.06.201531.03.201531.12.201430.09.201430.06.201431.03.201431.12.201330.09.201330.06.201331.03.201331.12.201230.09.201230.06.201231.03.201231.12.201130.09.201130.06.201131.03.201131.12.201030.09.201030.06.201031.03.201031.12.200930.09.200930.06.200931.03.200931.12.200830.09.200830.06.200831.03.200831.12.200730.09.200730.06.200731.03.200731.12.200630.09.200630.06.200631.03.200631.01.200630.09.200530.06.200531.03.200531.01.2005
Datum
(Date)		30.06.202431.12.202330.06.202331.03.202331.12.202230.09.202230.06.202231.03.202231.12.202130.09.202130.06.202131.03.202131.12.202030.09.202030.06.202031.03.202031.12.201930.09.201930.06.201931.03.201931.12.201830.09.201830.06.201831.03.201831.12.201730.09.201730.06.201731.03.201731.12.201630.06.201631.03.201631.12.201530.09.201530.06.201531.03.201531.12.201430.09.201430.06.201431.03.201431.12.201330.09.201330.06.201331.03.201331.12.201230.09.201230.06.201231.03.201231.12.201130.09.201130.06.201131.03.201131.12.201030.09.201030.06.201031.03.201031.12.200930.09.200930.06.200931.03.200931.12.200830.09.200830.06.200831.03.200831.12.200730.09.200730.06.200731.03.200731.12.200630.09.200630.06.200631.03.200631.12.200530.09.200530.06.200531.03.200531.12.2004
Währung
(Currency Symbol)		N/ACHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHF

Baloise Aktie: Cashflow Statement (Kapitalflussrechnung) pro Halbjahr

Hinweis:
Hier geht’s zum Cashflow Statement pro Geschäftsjahr von Baloise

2024
Jun 2024 		2023
Dec 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
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
📊 Operativer Cashflow
Operativer Cashflow
(Total Cash From Operating Activities)		-184,40 Mio.-259,10 Mio.39,40 Mio.377,30 Mio.-1,41 Mrd.-323,05 Mio.1,26 Mrd.129,05 Mio.468,80 Mio.-74,10 Mio.2,30 Mrd.312,60 Mio.-389,40 Mio.-94,15 Mio.843,70 Mio.134,55 Mio.746,00 Mio.155,75 Mio.109,93 Mio.109,93 Mio.109,93 Mio.398,05 Mio.283,15 Mio.283,15 Mio.-102,10 Mio.-51,20 Mio.670,70 Mio.142,15 Mio.-6,10 Mio.719,80 Mio.178,98 Mio.286,30 Mio.18,40 Mio.44,30 Mio.18,40 Mio.-89,10 Mio.18,40 Mio.162,70 Mio.18,40 Mio.164,20 Mio.152,43 Mio.445,50 Mio.152,43 Mio.290,00 Mio.145,00 Mio.290,00 Mio.145,00 Mio.171,95 Mio.85,98 Mio.171,95 Mio.85,98 Mio.167,70 Mio.83,85 Mio.167,70 Mio.83,85 Mio.572,00 Mio.286,00 Mio.572,00 Mio.286,00 Mio.271,70 Mio.135,85 Mio.271,70 Mio.135,85 Mio.678,10 Mio.339,05 Mio.678,10 Mio.339,05 Mio.364,40 Mio.182,20 Mio.364,40 Mio.182,20 Mio.182,20 Mio.124,90 Mio.249,80 Mio.124,90 Mio.124,90 Mio.
Nettogewinn
(Net Income)		219,80 Mio.33,90 Mio.205,70 Mio.102,85 Mio.260,90 Mio.0,00 EUR287,10 Mio.143,55 Mio.286,10 Mio.143,05 Mio.302,30 Mio.151,15 Mio.256,60 Mio.128,30 Mio.177,70 Mio.88,85 Mio.299,20 Mio.149,60 Mio.173,55 Mio.173,55 Mio.173,55 Mio.126,75 Mio.130,80 Mio.130,80 Mio.249,00 Mio.124,50 Mio.299,00 Mio.137,00 Mio.311,20 Mio.223,60 Mio.133,70 Mio.263,40 Mio.128,03 Mio.248,70 Mio.128,03 Mio.360,80 Mio.177,68 Mio.349,90 Mio.177,68 Mio.207,80 Mio.113,15 Mio.244,80 Mio.113,15 Mio.276,40 Mio.109,15 Mio.218,30 Mio.109,15 Mio.58,25 Mio.15,33 Mio.30,65 Mio.15,33 Mio.336,05 Mio.109,18 Mio.218,35 Mio.109,18 Mio.306,50 Mio.105,25 Mio.210,50 Mio.105,25 Mio.369,55 Mio.89,58 Mio.179,15 Mio.89,58 Mio.604,65 Mio.200,83 Mio.401,65 Mio.200,83 Mio.563,50 Mio.174,85 Mio.349,70 Mio.174,85 Mio.174,85 Mio.98,95 Mio.197,90 Mio.98,95 Mio.98,95 Mio.
Abschreibungen
(Depreciation)		33,50 Mio.-14,40 Mio.37,30 Mio.18,65 Mio.47,30 Mio.18,65 Mio.43,90 Mio.21,95 Mio.49,60 Mio.-1,25 Mio.48,50 Mio.24,25 Mio.52,80 Mio.1,30 Mio.44,30 Mio.22,15 Mio.51,00 Mio.25,05 Mio.22,70 Mio.22,70 Mio.22,70 Mio.17,20 Mio.16,78 Mio.16,78 Mio.33,60 Mio.16,25 Mio.28,60 Mio.20,68 Mio.33,80 Mio.28,40 Mio.15,78 Mio.33,70 Mio.33,83 Mio.30,60 Mio.33,83 Mio.35,10 Mio.33,83 Mio.37,10 Mio.33,83 Mio.27,60 Mio.24,73 Mio.47,80 Mio.24,73 Mio.54,75 Mio.27,38 Mio.54,75 Mio.27,38 Mio.9,15 Mio.4,58 Mio.9,15 Mio.4,58 Mio.1,15 Mio.575.000,00 EUR1,15 Mio.575.000,00 EUR-4,95 Mio.-2,48 Mio.-4,95 Mio.-2,48 Mio.53,95 Mio.26,98 Mio.53,95 Mio.26,98 Mio.13,05 Mio.6,53 Mio.13,05 Mio.6,53 Mio.52,25 Mio.26,13 Mio.52,25 Mio.26,13 Mio.26,13 Mio.25,13 Mio.50,25 Mio.25,13 Mio.25,13 Mio.
Aktienbasierte Vergütung
(Stock Based Compensation)		14,10 Mio.18,50 Mio.10,50 Mio.N/A14,20 Mio.N/A13,20 Mio.N/A13,80 Mio.N/A11,90 Mio.N/A32,20 Mio.N/A2,40 Mio.N/A27,00 Mio.N/AN/AN/A24,00 Mio.N/AN/AN/A24,40 Mio.N/AN/AN/A21,80 Mio.N/AN/A20,80 Mio.N/AN/AN/A22,30 Mio.N/AN/AN/A20,00 Mio.N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Sonstige nicht zahlungswirksame Posten
(Other Non Cash Items)		-721,30 Mio.-1,22 Mrd.-1,17 Mrd.N/A131,90 Mio.N/A2,05 Mrd.N/A-471,40 Mio.N/A-1,17 Mrd.N/A-1,11 Mrd.N/A853,80 Mio.N/A-734,60 Mio.N/A-758,28 Mio.-758,28 Mio.-758,28 Mio.N/A254,48 Mio.254,48 Mio.-663,50 Mio.N/A-385,60 Mio.-559,58 Mio.-1,97 Mrd.1,30 Mrd.-372,35 Mio.-942,90 Mio.-739,00 Mio.1,67 Mrd.-739,00 Mio.-978,30 Mio.-786,45 Mio.1,46 Mrd.-786,45 Mio.-790,20 Mio.-519,43 Mio.1,54 Mrd.-519,43 Mio.-1,56 Mrd.-494,90 Mio.-989,80 Mio.-494,90 Mio.518,80 Mio.273,20 Mio.546,40 Mio.273,20 Mio.357,15 Mio.237,43 Mio.474,85 Mio.237,43 Mio.188,80 Mio.142,40 Mio.284,80 Mio.142,40 Mio.-56,80 Mio.66,80 Mio.133,60 Mio.66,80 Mio.-160,20 Mio.21,40 Mio.42,80 Mio.21,40 Mio.-196,45 Mio.8,68 Mio.17,35 Mio.8,68 Mio.8,68 Mio.48,15 Mio.96,30 Mio.48,15 Mio.48,15 Mio.
Veränderung des Betriebskapitals
(Change In Working Capital)		269,50 Mio.919,00 Mio.1,04 Mrd.N/A-1,76 Mrd.N/A-1,03 Mrd.N/A703,70 Mio.N/A3,21 Mrd.N/A512,20 Mio.N/A-143,50 Mio.N/A1,23 Mrd.N/A671,95 Mio.671,95 Mio.671,95 Mio.N/A-118,90 Mio.-118,90 Mio.254,40 Mio.N/A728,70 Mio.544,05 Mio.1,60 Mrd.-830,10 Mio.401,85 Mio.911,30 Mio.595,55 Mio.-1,91 Mrd.595,55 Mio.471,00 Mio.593,35 Mio.-1,68 Mrd.593,35 Mio.699,00 Mio.533,98 Mio.-1,39 Mrd.533,98 Mio.1,52 Mrd.503,38 Mio.1,01 Mrd.503,38 Mio.-414,25 Mio.-207,13 Mio.-414,25 Mio.-207,13 Mio.-526,65 Mio.-263,33 Mio.-526,65 Mio.-263,33 Mio.81,65 Mio.40,83 Mio.81,65 Mio.40,83 Mio.-95,00 Mio.-47,50 Mio.-95,00 Mio.-47,50 Mio.220,60 Mio.110,30 Mio.220,60 Mio.110,30 Mio.-54,90 Mio.-27,45 Mio.-54,90 Mio.-27,45 Mio.-27,45 Mio.-47,33 Mio.-94,65 Mio.-47,33 Mio.-47,33 Mio.
Veränderung operativer Aktivitäten
(Change To Operating Activities)		N/AN/A715,00 Mio.715,00 Mio.-838,50 Mio.-838,50 Mio.-632,65 Mio.-632,65 Mio.-300,55 Mio.-300,55 Mio.1,15 Mrd.1,15 Mrd.-15,60 Mio.-15,60 Mio.27,25 Mio.27,25 Mio.-33,15 Mio.-33,15 Mio.964,65 Mio.964,65 Mio.-705,00 Mio.-705,00 Mio.376,95 Mio.376,95 Mio.730,70 Mio.730,70 Mio.N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Veränderung des Nettogewinns
(Change To Netincome)		N/AN/A-616,85 Mio.-616,85 Mio.22,45 Mio.22,45 Mio.984,35 Mio.984,35 Mio.-278,95 Mio.-278,95 Mio.-628,70 Mio.-628,70 Mio.-594,20 Mio.-594,20 Mio.382,70 Mio.382,70 Mio.-403,80 Mio.-403,80 Mio.-634,65 Mio.-634,65 Mio.472,25 Mio.472,25 Mio.56,75 Mio.56,75 Mio.-959,10 Mio.-959,10 Mio.N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Veränderung Forderungen
(Change Receivables)		N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Veränderung Forderungen (Konten)
(Change To Account Receivables)		-572,50 Mio.811,50 Mio.315,30 Mio.157,65 Mio.-1,55 Mrd.338,55 Mio.-6,24 Mrd.-388,15 Mio.674,30 Mio.337,15 Mio.-761,70 Mio.-380,85 Mio.720,80 Mio.360,40 Mio.-772,80 Mio.-386,40 Mio.835,20 Mio.417,60 Mio.-483,30 Mio.-483,30 Mio.486,35 Mio.486,35 Mio.-416,15 Mio.-416,15 Mio.846,30 Mio.36,00 Mio.-774,30 Mio.N/A-72,80 Mio.N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Veränderung Lagerbestände
(Change To Inventory)		N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Veränderung Verbindlichkeiten
(Change To Liabilities)		N/AN/A0,00 EUR0,00 EUR0,00 EUR0,00 EUR0,00 EUR0,00 EUR0,00 EUR0,00 EUR0,00 EUR0,00 EUR0,00 EUR0,00 EUR0,00 EUR0,00 EUR0,00 EUR0,00 EUR0,00 EUR0,00 EUR0,00 EUR0,00 EUR0,00 EUR0,00 EUR0,00 EUR0,00 EURN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Veränderung der liquiden Mittel
(Cash And Cash Equivalents Changes)		N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Sonstige betriebliche Cashflows
(Cash Flows Other Operating)		N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Freier Cashflow
(Free Cash Flow)		-197,60 Mio.-271,40 Mio.17,70 Mio.N/A-1,44 Mrd.N/A1,24 Mrd.N/A440,40 Mio.N/A2,27 Mrd.N/A-437,40 Mio.N/A820,40 Mio.N/A701,60 Mio.N/A89,43 Mio.89,43 Mio.89,43 Mio.N/A262,30 Mio.262,30 Mio.-112,60 Mio.N/A659,50 Mio.129,83 Mio.-13,90 Mio.711,20 Mio.168,23 Mio.273,40 Mio.6,70 Mio.26,20 Mio.6,70 Mio.-107,60 Mio.6,70 Mio.154,50 Mio.6,70 Mio.153,50 Mio.141,10 Mio.434,40 Mio.141,10 Mio.252,50 Mio.126,25 Mio.252,50 Mio.126,25 Mio.111,90 Mio.55,95 Mio.111,90 Mio.55,95 Mio.115,55 Mio.57,78 Mio.115,55 Mio.57,78 Mio.500,60 Mio.250,30 Mio.500,60 Mio.250,30 Mio.213,70 Mio.106,85 Mio.213,70 Mio.106,85 Mio.575,70 Mio.287,85 Mio.575,70 Mio.287,85 Mio.295,85 Mio.147,93 Mio.295,85 Mio.147,93 Mio.147,93 Mio.82,80 Mio.165,60 Mio.82,80 Mio.82,80 Mio.
🏗️ Investitions-Cashflows
Investitionen
(Capital Expenditures)		13,20 Mio.12,30 Mio.21,70 Mio.1,95 Mio.29,10 Mio.5,25 Mio.16,80 Mio.2,05 Mio.28,40 Mio.4,30 Mio.21,00 Mio.2,70 Mio.48,00 Mio.13,65 Mio.23,30 Mio.13,65 Mio.44,40 Mio.7,85 Mio.20,50 Mio.20,50 Mio.20,50 Mio.12,10 Mio.20,85 Mio.20,85 Mio.10,50 Mio.5,25 Mio.11,20 Mio.12,33 Mio.7,80 Mio.8,60 Mio.10,75 Mio.12,90 Mio.11,70 Mio.18,10 Mio.11,70 Mio.18,50 Mio.11,70 Mio.8,20 Mio.11,70 Mio.10,70 Mio.11,33 Mio.11,10 Mio.11,33 Mio.37,50 Mio.18,75 Mio.37,50 Mio.18,75 Mio.60,05 Mio.30,03 Mio.60,05 Mio.30,03 Mio.52,15 Mio.26,08 Mio.52,15 Mio.26,08 Mio.71,40 Mio.35,70 Mio.71,40 Mio.35,70 Mio.58,00 Mio.29,00 Mio.58,00 Mio.29,00 Mio.102,40 Mio.51,20 Mio.102,40 Mio.51,20 Mio.68,55 Mio.34,28 Mio.68,55 Mio.34,28 Mio.34,28 Mio.42,10 Mio.84,20 Mio.42,10 Mio.42,10 Mio.
Gesamter Investitions-Cashflow
(Total Cashflows From Investing Activities)		N/AN/A-8,00 Mio.-8,00 Mio.-14,30 Mio.-14,30 Mio.-22,85 Mio.-22,85 Mio.-28,00 Mio.-28,00 Mio.-19,15 Mio.-19,15 Mio.61,25 Mio.61,25 Mio.130,20 Mio.130,20 Mio.-472,60 Mio.-114,80 Mio.-243,00 Mio.-121,50 Mio.-61,70 Mio.-61,70 Mio.-9,50 Mio.-9,50 Mio.-64,00 Mio.-64,00 Mio.N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Sonstige Investitions-Cashflows
(Other Cashflows From Investing Activities)		-16,10 Mio.-17,50 Mio.100.000,00 EUR-50.000,00 EUR700.000,00 EUR-50.000,00 EUR-41,20 Mio.N/A600.000,00 EUR-50.000,00 EUR-32,90 Mio.-50.000,00 EUR149,10 Mio.-50.000,00 EUR-9,30 Mio.50.000,00 EUR200.000,00 EUR-50.000,00 EUR-205,40 Mio.50.000,00 EUR100.000,00 EUR100.000,00 EUR-50.000,00 EUR-50.000,00 EUR-12,60 Mio.-2,15 Mio.36,80 Mio.N/A-12,90 Mio.-6,70 Mio.N/A-14,10 Mio.N/A44,70 Mio.N/A148,50 Mio.N/A107,60 Mio.N/A-8,70 Mio.N/A34,30 Mio.N/A-21,90 Mio.N/A37,50 Mio.N/A5,90 Mio.N/A52,40 Mio.N/A14,10 Mio.N/A52,10 Mio.N/A36,25 Mio.N/A66,35 Mio.N/A-46,20 Mio.N/A58,00 Mio.N/A18,50 Mio.N/A102,40 Mio.N/A-14,55 Mio.N/A68,55 Mio.N/A34,28 Mio.N/A84,20 Mio.N/A42,10 Mio.
Kapitalanlagen
(Investments)		N/AN/A2,65 Mio.2,65 Mio.-1,75 Mio.-1,75 Mio.-14,80 Mio.-14,80 Mio.-15,45 Mio.-15,45 Mio.-10,90 Mio.-10,90 Mio.86,30 Mio.86,30 Mio.5,10 Mio.5,10 Mio.5,50 Mio.5,50 Mio.-84,20 Mio.-84,20 Mio.-43,40 Mio.-43,40 Mio.2,75 Mio.2,75 Mio.2,75 Mio.2,75 Mio.N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
🏦 Finanzierungs-Cashflows
Gesamter Finanzierungs-Cashflow
(Total Cash From Financing Activities)		-207,30 Mio.11,20 Mio.-593,30 Mio.-304,05 Mio.-9,50 Mio.-9,60 Mio.-125,60 Mio.-68,30 Mio.-37,60 Mio.-26,10 Mio.-175,80 Mio.-93,35 Mio.7,90 Mio.-8,45 Mio.-402,70 Mio.-207,30 Mio.398,80 Mio.184,35 Mio.-160,43 Mio.-160,43 Mio.-160,43 Mio.-38,00 Mio.-101,45 Mio.-182,85 Mio.227,40 Mio.113,70 Mio.-245,60 Mio.N/A-15,40 Mio.-292,10 Mio.N/A-38,80 Mio.N/A-279,00 Mio.N/A-13,40 Mio.N/A-245,20 Mio.N/A-3,30 Mio.N/A-581,60 Mio.N/A325,55 Mio.-85,13 Mio.-170,25 Mio.-85,13 Mio.80,10 Mio.-59,35 Mio.-118,70 Mio.-59,35 Mio.-89,95 Mio.-168,33 Mio.-336,65 Mio.-168,33 Mio.470,55 Mio.-132,43 Mio.-264,85 Mio.-132,43 Mio.-387,25 Mio.-177,43 Mio.-354,85 Mio.-177,43 Mio.-32,25 Mio.-152,03 Mio.-304,05 Mio.-152,03 Mio.-286,90 Mio.-79,00 Mio.-158,00 Mio.-79,00 Mio.-79,00 Mio.-169,70 Mio.-339,40 Mio.-169,70 Mio.-169,70 Mio.
Netto-Kreditaufnahmen
(Net Borrowings)		N/AN/A-128,35 Mio.-128,35 Mio.-128,35 Mio.-10,60 Mio.96,90 Mio.96,90 Mio.-28,25 Mio.-28,25 Mio.59,10 Mio.59,10 Mio.-4,40 Mio.-4,40 Mio.-4,20 Mio.-4,20 Mio.268,85 Mio.268,85 Mio.12,55 Mio.12,55 Mio.12,55 Mio.12,55 Mio.N/AN/A135,75 Mio.135,75 Mio.N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Emission von Aktien
(Issuance Of Capital Stock)		N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Gezahlte Dividenden
(Dividends Paid)		349,10 Mio.N/A335,30 Mio.167,65 Mio.13,30 Mio.167,65 Mio.316,50 Mio.158,25 Mio.45,60 Mio.158,25 Mio.288,40 Mio.144,20 Mio.5,80 Mio.144,20 Mio.287,40 Mio.143,70 Mio.16,80 Mio.N/A69,65 Mio.69,65 Mio.69,65 Mio.139,30 Mio.66,00 Mio.66,00 Mio.66,00 Mio.132,00 Mio.248,50 Mio.62,13 Mio.62,13 Mio.232,00 Mio.58,00 Mio.58,00 Mio.55,90 Mio.234,70 Mio.55,90 Mio.55,90 Mio.55,90 Mio.223,60 Mio.55,90 Mio.55,90 Mio.52,95 Mio.211,80 Mio.52,95 Mio.105,85 Mio.52,93 Mio.105,85 Mio.52,93 Mio.105,65 Mio.52,83 Mio.105,65 Mio.52,83 Mio.107,20 Mio.53,60 Mio.107,20 Mio.53,60 Mio.108,00 Mio.54,00 Mio.108,00 Mio.54,00 Mio.121,50 Mio.60,75 Mio.121,50 Mio.60,75 Mio.114,95 Mio.57,48 Mio.114,95 Mio.57,48 Mio.65,25 Mio.32,63 Mio.65,25 Mio.32,63 Mio.32,63 Mio.17,60 Mio.35,20 Mio.17,60 Mio.17,60 Mio.
Sonstige Finanzierungs-Cashflows
(Other Cashflows From Financing Activities)		13,70 Mio.25,10 Mio.-6,90 Mio.-8,80 Mio.-21,20 Mio.-3,30 Mio.-17,00 Mio.-7,25 Mio.-71,10 Mio.-7,30 Mio.-17,90 Mio.-5,60 Mio.-8,60 Mio.-12,45 Mio.-23,10 Mio.-6,10 Mio.-18,10 Mio.-13,80 Mio.160,30 Mio.160,30 Mio.160,30 Mio.-18,30 Mio.99,38 Mio.-2,08 Mio.270,30 Mio.-11,20 Mio.61,90 Mio.-75.000,00 EUR2,40 Mio.36,90 Mio.-75.000,00 EUR-3,20 Mio.-150.000,00 EUR27,20 Mio.-150.000,00 EUR-5,00 Mio.-150.000,00 EUR30,60 Mio.-150.000,00 EUR7,00 Mio.-275.000,00 EUR-369,80 Mio.-275.000,00 EUR10,30 Mio.84,90 Mio.-64,40 Mio.84,90 Mio.13,25 Mio.59,40 Mio.-13,05 Mio.59,40 Mio.110,35 Mio.150,65 Mio.-229,45 Mio.150,65 Mio.110,75 Mio.127,13 Mio.-156,85 Mio.127,13 Mio.156,95 Mio.166,43 Mio.-233,35 Mio.166,43 Mio.169,00 Mio.158,20 Mio.-189,10 Mio.158,20 Mio.69,35 Mio.80,20 Mio.-92,75 Mio.80,20 Mio.-46,38 Mio.169,70 Mio.-304,20 Mio.169,70 Mio.-152,10 Mio.
Aktienrückkäufe/-verkäufe
(Sale Purchase Of Stock)		-15,10 Mio.-13,90 Mio.-21,90 Mio.N/A-20,20 Mio.N/A-25,10 Mio.N/A-13,90 Mio.N/A-37,70 Mio.N/A-12,80 Mio.N/A-145,20 Mio.N/A-179,00 Mio.N/A-66,68 Mio.-66,68 Mio.-66,68 Mio.N/A-48,00 Mio.-48,00 Mio.-42,90 Mio.N/A-59,00 Mio.-25,48 Mio.-17,80 Mio.-89,10 Mio.-29,13 Mio.-35,60 Mio.-15,15 Mio.-71,50 Mio.-15,15 Mio.-8,40 Mio.-15,15 Mio.-52,20 Mio.-15,15 Mio.-10,30 Mio.-15,00 Mio.-49,70 Mio.-15,00 Mio.-24,75 Mio.-12,38 Mio.-24,75 Mio.-12,38 Mio.-67,65 Mio.-33,83 Mio.-67,65 Mio.-33,83 Mio.-37,50 Mio.-18,75 Mio.-37,50 Mio.-18,75 Mio.-55,20 Mio.-27,60 Mio.-55,20 Mio.-27,60 Mio.-110,60 Mio.-55,30 Mio.-110,60 Mio.-55,30 Mio.-235,30 Mio.-117,65 Mio.-235,30 Mio.-117,65 Mio.-102,30 Mio.N/AN/AN/AN/AN/AN/AN/AN/A
💰 Netto-Cashflow und Endbestand
Cashflow zu Beginn des Zeitraums
(Begin Period Cash Flow)		2,99 Mrd.3,49 Mrd.3,37 Mrd.3,37 Mrd.4,09 Mrd.4,09 Mrd.4,07 Mrd.4,07 Mrd.4,43 Mrd.4,43 Mrd.4,00 Mrd.4,00 Mrd.4,06 Mrd.4,06 Mrd.3,99 Mrd.3,99 Mrd.3,59 Mrd.997,00 Mio.1,01 Mrd.1,01 Mrd.1,01 Mrd.1,01 Mrd.887,90 Mio.887,90 Mio.3,50 Mrd.887,90 Mio.3,17 Mrd.793,33 Mio.3,25 Mrd.2,84 Mrd.742,48 Mio.2,60 Mrd.742,40 Mio.2,97 Mrd.742,40 Mio.2,95 Mrd.740,20 Mio.2,96 Mrd.740,20 Mio.2,83 Mrd.730,93 Mio.730,93 Mio.730,93 Mio.2,29 Mrd.571,95 Mio.571,95 Mio.571,95 Mio.2,21 Mrd.552,23 Mio.552,23 Mio.552,23 Mio.2,53 Mrd.632,18 Mio.632,18 Mio.632,18 Mio.1,31 Mrd.326,38 Mio.326,38 Mio.326,38 Mio.1,65 Mrd.412,18 Mio.412,18 Mio.412,18 Mio.741,50 Mio.185,38 Mio.185,38 Mio.185,38 Mio.450,20 Mio.112,55 Mio.112,55 Mio.112,55 Mio.112,55 Mio.174,50 Mio.174,50 Mio.174,50 Mio.174,50 Mio.
Cashflow am Ende des Zeitraums
(End Period Cash Flow)		2,64 Mrd.2,99 Mrd.3,49 Mrd.3,37 Mrd.3,37 Mrd.4,09 Mrd.4,09 Mrd.4,07 Mrd.4,07 Mrd.4,43 Mrd.4,43 Mrd.4,00 Mrd.4,00 Mrd.4,06 Mrd.4,06 Mrd.3,99 Mrd.3,99 Mrd.3,59 Mrd.997,00 Mio.997,00 Mio.997,00 Mio.1,01 Mrd.1,01 Mrd.1,01 Mrd.3,60 Mrd.887,90 Mio.3,50 Mrd.887,90 Mio.3,17 Mrd.3,25 Mrd.793,33 Mio.2,86 Mrd.742,40 Mio.2,60 Mrd.742,40 Mio.2,97 Mrd.742,40 Mio.2,95 Mrd.742,40 Mio.742,40 Mio.740,20 Mio.2,83 Mrd.740,20 Mio.2,92 Mrd.730,93 Mio.730,93 Mio.730,93 Mio.2,29 Mrd.571,95 Mio.571,95 Mio.571,95 Mio.2,21 Mrd.552,23 Mio.552,23 Mio.552,23 Mio.2,53 Mrd.632,18 Mio.632,18 Mio.632,18 Mio.1,31 Mrd.326,38 Mio.326,38 Mio.326,38 Mio.1,62 Mrd.405,10 Mio.405,10 Mio.405,10 Mio.741,50 Mio.185,38 Mio.185,38 Mio.185,38 Mio.185,38 Mio.112,55 Mio.112,55 Mio.112,55 Mio.112,55 Mio.
Veränderung des Cash-Bestands
(Change In Cash)		2,64 Mrd.-506,50 Mio.121,60 Mio.60,50 Mio.-716,40 Mio.-358,20 Mio.13,10 Mio.6,55 Mio.-357,20 Mio.-178,60 Mio.426,70 Mio.213,35 Mio.-57,40 Mio.-28,70 Mio.73,40 Mio.36,70 Mio.400,60 Mio.200,35 Mio.-12,03 Mio.-12,03 Mio.-12,03 Mio.287,05 Mio.121,13 Mio.121,13 Mio.97,20 Mio.24,30 Mio.329,80 Mio.94,58 Mio.-72,40 Mio.405,70 Mio.50,85 Mio.258,90 Mio.N/A-370,80 Mio.N/A17,00 Mio.2,20 Mio.-8,20 Mio.2,20 Mio.-2,09 Mrd.9,28 Mio.2,10 Mrd.9,28 Mio.635,90 Mio.158,98 Mio.158,98 Mio.158,98 Mio.78,90 Mio.19,73 Mio.19,73 Mio.19,73 Mio.-319,80 Mio.-79,95 Mio.-79,95 Mio.-79,95 Mio.1,22 Mrd.305,80 Mio.305,80 Mio.305,80 Mio.-343,20 Mio.-85,80 Mio.-85,80 Mio.-85,80 Mio.878,90 Mio.219,73 Mio.219,73 Mio.219,73 Mio.291,30 Mio.72,83 Mio.72,83 Mio.72,83 Mio.72,83 Mio.-61,95 Mio.-61,95 Mio.-61,95 Mio.-61,95 Mio.
📋 Zusätzliche Informationen
Wechselkursänderungen
(Exchange Rate Changes)		N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Währung
(Currency Symbol)		N/ACHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHF
Datum
(Date)		30.06.202431.12.202330.06.202331.03.202331.12.202230.09.202230.06.202231.03.202231.12.202130.09.202130.06.202131.03.202131.12.202030.09.202030.06.202031.03.202031.12.201930.09.201930.06.201931.03.201931.12.201830.09.201830.06.201831.03.201831.12.201730.09.201730.06.201731.03.201731.12.201630.06.201631.03.201631.12.201530.09.201530.06.201531.03.201531.12.201430.09.201430.06.201431.03.201431.12.201330.09.201330.06.201331.03.201331.12.201230.09.201230.06.201231.03.201231.12.201130.09.201130.06.201131.03.201131.12.201030.09.201030.06.201031.03.201031.12.200930.09.200930.06.200931.03.200931.12.200830.09.200830.06.200831.03.200831.12.200730.09.200730.06.200731.03.200731.12.200630.09.200630.06.200631.03.200631.12.200530.09.200530.06.200531.03.200531.12.2004
Meldedatum
(Filing Date)		30.06.202431.12.202330.06.2023N/A31.12.2022N/A30.06.2022N/A31.12.2021N/A30.06.2021N/A31.12.2020N/A30.06.2020N/A31.12.2019N/A30.06.201931.03.201931.01.2019N/A30.06.201831.03.201831.12.2017N/A30.06.201731.03.201731.12.201630.06.201631.03.201631.12.201530.09.201530.06.201531.03.201531.12.201430.09.201430.06.201431.03.201431.12.201330.09.201330.06.201331.03.201331.12.201230.09.201230.06.201231.03.201231.12.201130.09.201130.06.201131.03.201131.12.201030.09.201030.06.201031.03.201031.12.200930.09.200930.06.200931.03.200931.12.200830.09.200830.06.200831.03.200831.12.200730.09.200730.06.200731.03.200731.12.200630.09.200630.06.200631.03.200631.01.200630.09.200530.06.200531.03.200531.01.2005

Baloise Aktie: Balance Sheet (Bilanz) pro Halbjahr

Hinweis:
Hier geht’s zur Bilanz pro Geschäftsjahr von Baloise

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
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
🏦 Vermögenswerte (Assets)
Gesamtvermögen
(Total Assets)		79,98 Mrd.79,41 Mrd.N/A77,87 Mrd.N/A78,36 Mrd.N/A79,90 Mrd.N/A83,02 Mrd.N/A89,16 Mrd.N/A91,04 Mrd.N/A87,69 Mrd.N/A85,79 Mrd.N/A86,44 Mrd.87,02 Mrd.83,55 Mrd.84,07 Mrd.80,85 Mrd.80,85 Mrd.84,29 Mrd.84,29 Mrd.84,52 Mrd.84,52 Mrd.81,88 Mrd.N/A80,61 Mrd.80,38 Mrd.N/A78,78 Mrd.N/A76,36 Mrd.N/A79,34 Mrd.N/A78,40 Mrd.N/A75,70 Mrd.N/A74,59 Mrd.N/A73,53 Mrd.N/A70,83 Mrd.N/A69,07 Mrd.N/A65,87 Mrd.N/A65,39 Mrd.N/A66,37 Mrd.N/A67,29 Mrd.N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Kurzfristige Vermögenswerte
(Total Current Assets)		664,20 Mio.2,50 Mrd.N/A5,22 Mrd.N/A4,96 Mrd.5,82 Mrd.5,23 Mrd.6,94 Mrd.5,71 Mrd.21,81 Mrd.6,09 Mrd.23,99 Mrd.6,15 Mrd.24,17 Mrd.6,16 Mrd.22,53 Mrd.5,59 Mrd.20,53 Mrd.6,55 Mrd.21,12 Mrd.5,13 Mrd.20,01 Mrd.3,85 Mrd.19,29 Mrd.3,37 Mrd.20,75 Mrd.3,47 Mrd.20,87 Mrd.3,42 Mrd.N/A3,07 Mrd.3,11 Mrd.N/A2,75 Mrd.N/A2,58 Mrd.N/A2,96 Mrd.N/A2,93 Mrd.N/A48,03 Mrd.N/A29,46 Mrd.N/A28,94 Mrd.N/A2,08 Mrd.N/A2,29 Mrd.N/A20,23 Mrd.N/A20,15 Mrd.N/A21,01 Mrd.N/A21,43 Mrd.N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Barmittel
(Cash)		2,71 Mrd.2,50 Mrd.N/A2,99 Mrd.N/A3,49 Mrd.N/A3,37 Mrd.N/A4,09 Mrd.N/A4,07 Mrd.N/A4,43 Mrd.N/A4,00 Mrd.N/A4,06 Mrd.N/A3,99 Mrd.3,86 Mrd.3,59 Mrd.3,41 Mrd.3,85 Mrd.3,85 Mrd.3,37 Mrd.3,37 Mrd.3,47 Mrd.3,47 Mrd.3,42 Mrd.N/A3,07 Mrd.3,11 Mrd.N/A2,75 Mrd.N/A2,58 Mrd.N/A2,96 Mrd.N/A2,93 Mrd.N/A2,96 Mrd.N/A2,83 Mrd.N/A2,92 Mrd.N/A2,08 Mrd.N/A2,29 Mrd.N/A2,08 Mrd.N/A2,21 Mrd.N/A2,47 Mrd.N/A2,53 Mrd.N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Barmittel & Äquivalente
(Cash And Equivalents)		N/AN/AN/AN/AN/A3,49 Mrd.N/A3,37 Mrd.N/A4,09 Mrd.N/A4,07 Mrd.N/A4,43 Mrd.N/A4,00 Mrd.N/A4,06 Mrd.N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Barmittel & kurzfristige Investitionen
(Cash And Short Term Investments)		9,37 Mrd.2,50 Mrd.N/A8,98 Mrd.N/A9,91 Mrd.N/A3,28 Mrd.N/A3,86 Mrd.N/A3,85 Mrd.N/A4,34 Mrd.N/A3,90 Mrd.N/A3,91 Mrd.N/A3,86 Mrd.N/A3,41 Mrd.N/A3,85 Mrd.N/A3,37 Mrd.N/A3,47 Mrd.N/A3,42 Mrd.N/A3,07 Mrd.3,11 Mrd.N/A2,75 Mrd.N/A2,58 Mrd.N/A2,96 Mrd.N/A2,93 Mrd.N/A29,49 Mrd.N/A29,16 Mrd.N/A28,69 Mrd.N/A2,08 Mrd.N/A2,29 Mrd.N/A2,08 Mrd.N/A2,21 Mrd.N/A2,47 Mrd.N/A2,53 Mrd.N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Kurzfristige Investitionen
(Short Term Investments)		6,65 Mrd.6,33 Mrd.N/A765,20 Mio.N/A6,42 Mrd.N/A225,20 Mio.N/A29,28 Mrd.N/A580,20 Mio.N/A33,68 Mrd.N/A629,50 Mio.N/A31,41 Mrd.N/A1,07 Mrd.N/A29,28 Mrd.N/A27,43 Mrd.N/A29,04 Mrd.N/A29,27 Mrd.N/A29,30 Mrd.N/A28,16 Mrd.28,61 Mrd.N/A27,47 Mrd.N/A27,10 Mrd.N/A28,93 Mrd.N/A27,44 Mrd.N/A26,53 Mrd.N/A26,33 Mrd.N/A25,77 Mrd.N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Lagerbestand
(Inventory)		N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Forderungen
(Net Receivables)		664,20 Mio.N/AN/AN/AN/A826,40 Mio.826,40 Mio.593,50 Mio.877,80 Mio.924,50 Mio.924,50 Mio.788,00 Mio.827,40 Mio.1,15 Mrd.1,15 Mrd.889,20 Mio.889,20 Mio.1,13 Mrd.1,13 Mrd.904,50 Mio.904,50 Mio.565,90 Mio.963,30 Mio.847,80 Mio.847,80 Mio.875,50 Mio.875,50 Mio.931,00 Mio.931,00 Mio.N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Sonstige kurzfristige Vermögenswerte
(Other Current Assets)		-9,37 Mrd.5,12 Mrd.N/A5,22 Mrd.N/A4,96 Mrd.1,55 Mrd.5,23 Mrd.N/A5,71 Mrd.2,65 Mrd.6,09 Mrd.2,09 Mrd.6,15 Mrd.2,12 Mrd.6,16 Mrd.2,00 Mrd.5,59 Mrd.2,36 Mrd.6,55 Mrd.1,93 Mrd.5,13 Mrd.2,37 Mrd.1,78 Mrd.1,78 Mrd.2,93 Mrd.2,93 Mrd.2,69 Mrd.2,69 Mrd.1,32 Mrd.N/A1,14 Mrd.1,23 Mrd.N/A948,60 Mio.N/A1,18 Mrd.N/A1,06 Mrd.N/A19,15 Mrd.N/A18,54 Mrd.N/A300,50 Mio.N/A248,90 Mio.N/AN/AN/AN/AN/A18,15 Mrd.N/A17,94 Mrd.N/A18,54 Mrd.N/A18,90 Mrd.N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Langfristige Investitionen
(Long Term Investments)		50,43 Mrd.50,56 Mrd.N/A48,48 Mrd.N/A49,08 Mrd.N/A49,64 Mrd.N/A51,99 Mrd.N/A58,33 Mrd.N/A59,05 Mrd.N/A56,11 Mrd.N/A53,19 Mrd.N/A54,42 Mrd.40,37 Mrd.51,74 Mrd.37,43 Mrd.36,60 Mrd.36,60 Mrd.37,49 Mrd.37,49 Mrd.38,84 Mrd.38,84 Mrd.N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Sachanlagen (Netto)
(Property Plant And Equipment Net)		540,10 Mio.636,40 Mio.N/A636,10 Mio.N/A647,40 Mio.N/A411,50 Mio.N/A400,70 Mio.N/A419,50 Mio.N/A446,70 Mio.N/A466,20 Mio.N/A333,40 Mio.N/A362,80 Mio.N/A365,80 Mio.N/A318,30 Mio.N/A339,50 Mio.N/A353,30 Mio.N/A347,70 Mio.N/A349,30 Mio.359,50 Mio.N/A399,10 Mio.N/A417,60 Mio.N/A379,20 Mio.N/A410,10 Mio.N/A422,40 Mio.N/A455,00 Mio.N/A458,50 Mio.N/A536,50 Mio.N/A559,90 Mio.N/A516,50 Mio.N/A535,70 Mio.N/A552,50 Mio.N/A611,20 Mio.N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Sachanlagen (Brutto)
(Property Plant And Equipment Gross)		855,80 Mio.636,40 Mio.N/A959,20 Mio.N/A647,40 Mio.N/A950,00 Mio.N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Sachanlagen & Ausrüstung
(Property Plant Equipment)		N/AN/AN/AN/AN/A647,40 Mio.647,40 Mio.411,50 Mio.N/A400,70 Mio.400,70 Mio.419,50 Mio.419,50 Mio.446,70 Mio.446,70 Mio.466,20 Mio.466,20 Mio.333,40 Mio.333,40 Mio.362,80 Mio.362,80 Mio.365,80 Mio.365,80 Mio.318,30 Mio.318,30 Mio.339,50 Mio.339,50 Mio.353,30 Mio.353,30 Mio.N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Langfristige Vermögenswerte
(Non Current Assets Total)		79,31 Mrd.76,91 Mrd.N/A72,65 Mrd.N/A73,40 Mrd.N/A74,67 Mrd.N/A77,31 Mrd.N/A83,06 Mrd.N/A84,88 Mrd.N/A81,53 Mrd.N/A80,20 Mrd.N/A79,89 Mrd.N/A78,42 Mrd.N/A550,70 Mio.N/A1,39 Mrd.N/A578,40 Mio.N/A1,27 Mrd.N/A549,90 Mio.1,14 Mrd.N/A606,60 Mio.N/A1,24 Mrd.N/A610,30 Mio.N/A1,43 Mrd.N/A45,05 Mrd.N/A45,86 Mrd.N/A43,28 Mrd.N/A31,25 Mrd.N/A41,01 Mrd.N/A38,53 Mrd.N/A38,36 Mrd.N/A38,02 Mrd.N/A38,51 Mrd.N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Latente langfristige Vermögenswerte
(Deferred Long Term Asset Charges)		N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Sonstige langfristige Vermögenswerte
(Non Currrent Assets Other)		-51,38 Mrd.75,51 Mrd.N/A69,44 Mrd.N/A71,96 Mrd.N/A69,42 Mrd.N/A75,09 Mrd.N/A77,66 Mrd.N/A25,06 Mrd.N/A76,79 Mrd.N/A78,29 Mrd.N/A74,02 Mrd.N/A76,57 Mrd.N/A-49,12 Mrd.N/A-52,78 Mrd.N/A-52,26 Mrd.N/A-51,39 Mrd.N/A-49,06 Mrd.-50,07 Mrd.N/A-47,88 Mrd.N/A-47,54 Mrd.N/A-48,80 Mrd.N/A-46,98 Mrd.N/A-45,05 Mrd.N/A-45,86 Mrd.N/A-43,28 Mrd.N/A-31,25 Mrd.N/A-41,01 Mrd.N/A-38,53 Mrd.N/A-38,36 Mrd.N/A-38,02 Mrd.N/A-38,51 Mrd.N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Firmenwert (Goodwill)
(Good Will)		92,90 Mio.N/AN/A92,10 Mio.N/AN/AN/A96,30 Mio.N/AN/AN/A99,90 Mio.N/AN/AN/A103,10 Mio.N/AN/AN/A80,60 Mio.80,70 Mio.N/AN/A78,90 Mio.78,90 Mio.N/AN/A81,20 Mio.81,20 Mio.N/AN/A66,30 Mio.N/AN/A67,10 Mio.N/AN/AN/A71,80 Mio.N/AN/AN/A64,50 Mio.N/AN/AN/A73,40 Mio.N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Immaterielle Vermögenswerte
(Intangible Assets)		107,70 Mio.213,50 Mio.N/A122,70 Mio.N/A233,30 Mio.N/A237,40 Mio.N/A1,35 Mrd.N/A265,80 Mio.N/A1,23 Mrd.N/A294,80 Mio.N/A1,11 Mrd.N/A270,20 Mio.194,10 Mio.1,01 Mrd.1,01 Mrd.153,50 Mio.153,50 Mio.1,05 Mrd.1,05 Mrd.143,90 Mio.143,80 Mio.926,40 Mio.N/A134,30 Mio.777,60 Mio.N/A140,40 Mio.N/A819,90 Mio.N/A159,30 Mio.N/A1,02 Mrd.N/A203,60 Mio.N/A1,15 Mrd.N/A256,00 Mio.N/A1,09 Mrd.N/A1,30 Mrd.N/A1,36 Mrd.N/A1,34 Mrd.N/A1,40 Mrd.N/A1,56 Mrd.N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Ertragswerte
(Earning Assets)		N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Negativer Firmenwert
(Negative Goodwill)		N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Sonstige Vermögenswerte
(Other Assets)		79,98 Mrd.N/AN/A19,36 Mrd.N/A1,00 EUR23,45 Mrd.-850,30 Mio.N/A-3,51 Mrd.24,53 Mrd.-6,39 Mrd.24,86 Mrd.-7,18 Mrd.25,14 Mrd.88,36 Mrd.25,13 Mrd.1,00 EUR25,57 Mrd.1,00 EUR24,89 Mrd.84,07 Mrd.25,26 Mrd.76,45 Mrd.24,41 Mrd.79,53 Mrd.24,66 Mrd.80,47 Mrd.24,23 Mrd.77,19 Mrd.N/A77,00 Mrd.76,13 Mrd.N/A75,43 Mrd.N/A72,54 Mrd.N/A75,77 Mrd.N/A74,04 Mrd.N/A-17,38 Mrd.N/A-735,60 Mio.N/A1,30 Mrd.N/A37,50 Mrd.N/A25,77 Mrd.N/A7,11 Mrd.N/A6,88 Mrd.N/A7,35 Mrd.N/A7,35 Mrd.N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
💳 Verbindlichkeiten (Liabilities)
Gesamtverbindlichkeiten
(Total Liab)		76,34 Mrd.75,88 Mrd.N/A74,61 Mrd.N/A75,08 Mrd.N/A75,35 Mrd.N/A78,00 Mrd.N/A81,86 Mrd.N/A83,93 Mrd.N/A80,70 Mrd.N/A79,58 Mrd.N/A79,73 Mrd.80,30 Mrd.76,95 Mrd.77,48 Mrd.74,85 Mrd.74,85 Mrd.76,72 Mrd.78,14 Mrd.78,11 Mrd.78,11 Mrd.73,55 Mrd.N/A74,84 Mrd.75,26 Mrd.N/A73,33 Mrd.N/A75,02 Mrd.N/A73,51 Mrd.N/A71,41 Mrd.N/A70,79 Mrd.N/A70,03 Mrd.N/A68,65 Mrd.N/A66,70 Mrd.N/A65,17 Mrd.N/A61,89 Mrd.N/A61,26 Mrd.N/A62,21 Mrd.N/A62,78 Mrd.N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Kurzfristige Verbindlichkeiten
(Total Current Liabilities)		N/A60,10 Mio.N/A400,80 Mio.N/A173,70 Mio.175,10 Mio.7,82 Mrd.10,11 Mrd.2,30 Mrd.1,14 Mrd.7,93 Mrd.10,66 Mrd.1,89 Mrd.714,60 Mio.7,80 Mrd.10,04 Mrd.1,77 Mrd.647,90 Mio.7,67 Mrd.10,08 Mrd.1,80 Mrd.848,20 Mio.222,40 Mio.11,03 Mrd.702,90 Mio.1,42 Mrd.262,90 Mio.12,80 Mrd.983,10 Mio.N/A233,90 Mio.682,40 Mio.N/A229,60 Mio.N/A594,00 Mio.N/A252,40 Mio.N/A657,20 Mio.N/A523,80 Mio.N/A1,28 Mrd.N/A628,50 Mio.N/A15,33 Mrd.N/A479,40 Mio.N/A13,53 Mrd.N/A13,42 Mrd.N/A12,86 Mrd.N/A12,01 Mrd.N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Verbindlichkeiten aus Lieferungen & Leistungen
(Accounts Payable)		N/AN/AN/A3,69 Mrd.N/A49,99 Mrd.1,40 Mio.1,69 Mrd.N/A855,20 Mio.855,20 Mio.1,73 Mrd.3,71 Mrd.660,70 Mio.660,70 Mio.566,20 Mio.3,36 Mrd.608,30 Mio.608,30 Mio.668,00 Mio.3,37 Mrd.778,30 Mio.778,30 Mio.675,90 Mio.3,27 Mrd.702,90 Mio.702,90 Mio.593,10 Mio.3,36 Mrd.866,50 Mio.N/A456,60 Mio.573,20 Mio.N/A440,60 Mio.N/A537,70 Mio.N/A571,80 Mio.N/A567,60 Mio.N/A445,20 Mio.N/A596,70 Mio.N/A542,50 Mio.N/A819,70 Mio.N/A479,50 Mio.N/A533,00 Mio.N/A470,60 Mio.N/A571,90 Mio.N/A509,80 Mio.N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Sonstige kurzfristige Verbindlichkeiten
(Other Current Liab)		-57,60 Mio.-36,50 Mio.N/A-56,50 Mio.N/A-29,60 Mio.173,70 Mio.-32,80 Mio.N/A1,40 Mrd.281,20 Mio.-41,20 Mio.6,48 Mrd.1,18 Mrd.53,90 Mio.-611,60 Mio.6,35 Mrd.1,12 Mrd.39,60 Mio.6,93 Mrd.6,17 Mrd.966,50 Mio.69,90 Mio.-743,30 Mio.7,54 Mrd.-702,90 Mio.718,30 Mio.-411,70 Mio.8,36 Mrd.-866,50 Mio.N/A-267,00 Mio.-573,20 Mio.N/A-296,80 Mio.N/A-537,70 Mio.N/A-406,10 Mio.N/A-567,60 Mio.N/A-495,40 Mio.N/A-648,90 Mio.N/A39,00 Mio.N/A14,47 Mrd.N/A-31,10 Mio.N/A12,94 Mrd.N/A12,89 Mrd.N/A12,23 Mrd.N/A11,42 Mrd.N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Kurzfristige Schulden
(Short Term Debt)		N/AN/AN/A189,60 Mio.N/A0,00 EURN/A250,00 Mio.N/A0,00 EURN/A250,00 Mio.N/A0,00 EURN/A50,00 Mio.N/A0,00 EURN/AN/AN/AN/AN/AN/AN/A1,74 Mrd.1,74 Mrd.4,32 Mrd.4,32 Mrd.N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Kurzfristige & langfristige Schulden
(Short Long Term Debt)		N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A1,74 Mrd.1,74 Mrd.4,32 Mrd.4,32 Mrd.N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Kurzfristige & langfristige Gesamtschulden
(Short Long Term Debt Total)		5,75 Mrd.2,53 Mrd.N/A2,39 Mrd.N/A2,39 Mrd.N/A5,13 Mrd.N/A11,91 Mrd.N/A5,25 Mrd.N/A11,00 Mrd.N/A4,82 Mrd.N/A11,29 Mrd.N/A4,41 Mrd.N/A9,09 Mrd.N/A1,74 Mrd.N/A1,74 Mrd.N/A3,50 Mrd.N/A3,93 Mrd.N/A3,79 Mrd.3,86 Mrd.N/A3,64 Mrd.N/A3,37 Mrd.N/A3,47 Mrd.N/A3,32 Mrd.N/A3,19 Mrd.N/A3,10 Mrd.N/A3,35 Mrd.N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Latente Erträge (kurzfristig)
(Current Deferred Revenue)		N/AN/AN/A-3,69 Mrd.N/AN/AN/A32,80 Mio.N/AN/AN/A41,20 Mio.N/AN/AN/A45,40 Mio.N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Langfristige Schulden
(Long Term Debt)		5,69 Mrd.N/AN/A5,19 Mrd.N/A2,39 Mrd.N/A2,61 Mrd.N/A2,62 Mrd.N/A2,43 Mrd.N/A2,48 Mrd.N/A4,74 Mrd.N/A2,36 Mrd.N/A2,33 Mrd.4,47 Mrd.1,82 Mrd.1,82 Mrd.3,49 Mrd.3,49 Mrd.1,74 Mrd.1,74 Mrd.3,50 Mrd.3,50 Mrd.N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Gesamte langfristige Schulden
(Long Term Debt Total)		N/AN/AN/AN/AN/A2,39 Mrd.N/A2,61 Mrd.N/A2,62 Mrd.N/A2,43 Mrd.N/A2,48 Mrd.N/A2,36 Mrd.N/A2,36 Mrd.N/A2,37 Mrd.N/A1,82 Mrd.N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Kapitalleasingverpflichtungen
(Capital Lease Obligations)		54,60 Mio.N/AN/A57,30 Mio.N/AN/AN/A25,90 Mio.N/AN/AN/A26,50 Mio.N/AN/AN/A38,90 Mio.N/AN/AN/A43,00 Mio.N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Latente langfristige Verbindlichkeiten
(Deferred Long Term Liab)		N/AN/AN/AN/AN/AN/AN/A1,17 Mrd.1,17 Mrd.N/AN/A911,80 Mio.911,80 Mio.N/AN/A856,90 Mio.856,90 Mio.N/AN/A759,90 Mio.759,90 Mio.N/AN/A808,80 Mio.808,80 Mio.N/AN/A777,50 Mio.777,50 Mio.N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Sonstige langfristige Verbindlichkeiten
(Non Current Liabilities Other)		N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Langfristige Verbindlichkeiten (Gesamt)
(Non Current Liabilities Total)		N/A75,88 Mrd.N/A74,21 Mrd.N/A74,91 Mrd.N/A67,53 Mrd.N/A75,70 Mrd.N/A73,92 Mrd.N/A82,05 Mrd.N/A72,90 Mrd.N/A77,81 Mrd.N/A72,05 Mrd.N/A75,15 Mrd.N/A3,49 Mrd.N/A1,74 Mrd.N/A3,50 Mrd.N/A1,47 Mrd.N/A3,26 Mrd.1,71 Mrd.N/A3,73 Mrd.N/A1,71 Mrd.N/A3,52 Mrd.N/A1,70 Mrd.N/A445,20 Mio.N/A596,70 Mio.N/A542,50 Mio.N/A819,70 Mio.N/A479,40 Mio.N/A533,00 Mio.N/A470,60 Mio.N/A571,90 Mio.N/A509,80 Mio.N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Sonstige Verbindlichkeiten
(Other Liab)		N/AN/AN/AN/AN/A72,51 Mrd.72,51 Mrd.60,93 Mrd.60,93 Mrd.74,95 Mrd.74,95 Mrd.79,51 Mrd.66,96 Mrd.81,43 Mrd.81,43 Mrd.66,48 Mrd.66,48 Mrd.77,34 Mrd.77,34 Mrd.65,71 Mrd.65,71 Mrd.74,81 Mrd.74,81 Mrd.60,33 Mrd.60,33 Mrd.74,97 Mrd.74,97 Mrd.61,82 Mrd.61,82 Mrd.N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Verbindlichkeiten & Eigenkapital
(Liabilities And Stockholders Equity)		79,98 Mrd.79,41 Mrd.N/A77,87 Mrd.N/A78,36 Mrd.N/A79,90 Mrd.N/A83,02 Mrd.N/A89,16 Mrd.N/A91,04 Mrd.N/A87,69 Mrd.N/A85,79 Mrd.N/A86,44 Mrd.N/A83,55 Mrd.N/A80,85 Mrd.N/A84,29 Mrd.N/A84,52 Mrd.N/A81,88 Mrd.N/A80,61 Mrd.80,38 Mrd.N/A78,78 Mrd.N/A76,36 Mrd.N/A79,34 Mrd.N/A78,40 Mrd.N/A75,70 Mrd.N/A74,59 Mrd.N/A73,53 Mrd.N/A70,83 Mrd.N/A69,07 Mrd.N/A65,87 Mrd.N/A65,39 Mrd.N/A66,37 Mrd.N/A67,29 Mrd.N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
📈 Eigenkapital (Stockholder Equity)
Gesamtes Eigenkapital
(Total Stockholder Equity)		3,63 Mrd.3,51 Mrd.N/A3,25 Mrd.N/A3,27 Mrd.N/A4,54 Mrd.N/A5,01 Mrd.N/A7,29 Mrd.N/A7,08 Mrd.N/A6,98 Mrd.N/A6,21 Mrd.N/A6,71 Mrd.6,71 Mrd.6,59 Mrd.6,59 Mrd.5,97 Mrd.5,97 Mrd.6,09 Mrd.6,09 Mrd.6,35 Mrd.6,35 Mrd.5,81 Mrd.N/A5,74 Mrd.5,40 Mrd.N/A5,42 Mrd.N/A5,16 Mrd.N/A5,79 Mrd.N/A5,26 Mrd.N/A4,86 Mrd.N/A4,52 Mrd.N/A4,83 Mrd.N/A4,10 Mrd.N/A3,86 Mrd.N/A3,94 Mrd.N/A4,10 Mrd.N/A4,13 Mrd.N/A4,32 Mrd.N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Dauerhaftes Eigenkapital
(Total Permanent Equity)		N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Stammaktienkapital
(Common Stock)		4,60 Mio.4,60 Mio.N/A4,60 Mio.N/A4,60 Mio.4,60 Mio.4,60 Mio.N/A4,60 Mio.4,60 Mio.4,60 Mio.4,60 Mio.4,90 Mio.4,90 Mio.4,90 Mio.4,90 Mio.4,90 Mio.4,90 Mio.4,90 Mio.4,90 Mio.4,90 Mio.4,90 Mio.4,90 Mio.4,90 Mio.4,90 Mio.4,90 Mio.4,90 Mio.4,90 Mio.5,00 Mio.N/A5,00 Mio.5,00 Mio.N/A5,00 Mio.N/A5,00 Mio.N/A5,00 Mio.N/A5,00 Mio.N/A5,00 Mio.N/A5,00 Mio.N/A5,00 Mio.N/A5,00 Mio.N/A5,00 Mio.N/A5,00 Mio.N/A5,00 Mio.N/A5,00 Mio.N/A5,00 Mio.N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Stammaktien Gesamtkapital
(Common Stock Total Equity)		N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Ausstehende Stammaktien
(Common Stock Shares Outstanding)		45,49 Mio.45,42 Mio.N/A45,33 Mio.N/A45,29 Mio.N/A45,18 Mio.N/A45,21 Mio.N/A45,13 Mio.N/A45,07 Mio.N/A45,10 Mio.N/A45,14 Mio.N/A46,02 Mio.N/A46,51 Mio.46,30 Mio.46,82 Mio.N/A47,26 Mio.47,04 Mio.47,68 Mio.N/A47,80 Mio.47,74 Mio.49,06 Mio.47,37 Mio.48,21 Mio.49,79 Mio.48,85 Mio.47,91 Mio.48,85 Mio.50,26 Mio.49,12 Mio.47,99 Mio.49,12 Mio.50,25 Mio.49,08 Mio.47,91 Mio.49,08 Mio.48,91 Mio.48,91 Mio.48,91 Mio.48,91 Mio.46,99 Mio.49,57 Mio.49,57 Mio.49,57 Mio.46,99 Mio.49,56 Mio.49,56 Mio.49,56 Mio.49,56 Mio.48,42 Mio.48,42 Mio.48,42 Mio.48,92 Mio.48,92 Mio.48,92 Mio.48,92 Mio.51,90 Mio.51,89 Mio.51,89 Mio.51,89 Mio.54,09 Mio.54,09 Mio.54,09 Mio.54,09 Mio.54,09 Mio.54,28 Mio.54,28 Mio.54,28 Mio.54,28 Mio.
Grundkapital
(Capital Stock)		4,60 Mio.4,60 Mio.N/A4,60 Mio.N/A4,60 Mio.N/A4,60 Mio.N/A4,60 Mio.N/A4,60 Mio.N/A4,90 Mio.N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Vorzugsaktien Gesamtkapital
(Preferred Stock Total Equity)		N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Einlösbare Vorzugsaktien
(Preferred Stock Redeemable)		N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Kapitalrücklagen
(Additional Paid In Capital)		N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Kapitalüberschuss
(Capital Surpluse)		N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Gewinnrücklagen
(Retained Earnings)		4,85 Mrd.4,68 Mrd.N/A4,81 Mrd.N/A4,80 Mrd.4,80 Mrd.7,04 Mrd.N/A6,78 Mrd.6,78 Mrd.6,81 Mrd.6,81 Mrd.7,00 Mrd.7,00 Mrd.6,98 Mrd.6,98 Mrd.6,73 Mrd.6,73 Mrd.6,84 Mrd.6,84 Mrd.6,54 Mrd.6,54 Mrd.6,42 Mrd.6,42 Mrd.6,16 Mrd.6,16 Mrd.6,15 Mrd.6,15 Mrd.6,04 Mrd.N/A5,99 Mrd.5,67 Mrd.N/A5,68 Mrd.N/A5,43 Mrd.N/A5,41 Mrd.N/A5,05 Mrd.N/A4,93 Mrd.N/A4,72 Mrd.N/A4,74 Mrd.N/A4,52 Mrd.N/A4,51 Mrd.N/A4,65 Mrd.N/A4,66 Mrd.N/A4,44 Mrd.N/A4,44 Mrd.N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Gesamte Gewinnrücklagen
(Retained Earnings Total Equity)		N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Sonstige kumulierte Erträge
(Accumulated Other Comprehensive Income)		N/A-1,11 Mrd.N/A-1,89 Mrd.N/A-1,85 Mrd.N/A-2,81 Mrd.N/A-2,08 Mrd.N/A178,90 Mio.N/A275,10 Mio.N/A203,60 Mio.N/A-294,40 Mio.N/A-3,20 Mio.N/A36,60 Mio.N/A-163,00 Mio.N/A169,60 Mio.N/A341,90 Mio.N/A23,80 Mio.N/A-1,10 Mio.76,60 Mio.N/A36,60 Mio.N/A16,80 Mio.N/A622,40 Mio.N/A457,60 Mio.N/A165,00 Mio.N/A52,20 Mio.N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Sonstiges Eigenkapital
(Other Stockholder Equity)		-1,22 Mrd.-59,20 Mio.N/A-48,80 Mio.N/A-67,50 Mio.-1,46 Mrd.-2,21 Mrd.N/A-82,00 Mio.-1,69 Mrd.291,90 Mio.555,70 Mio.-580,90 Mio.654,60 Mio.-578,00 Mio.573,80 Mio.-590,40 Mio.62,40 Mio.-127,10 Mio.351,50 Mio.11,60 Mio.381,60 Mio.-617,80 Mio.-163,00 Mio.-69,90 Mio.169,60 Mio.193,90 Mio.341,90 Mio.-229,90 Mio.N/A-249,20 Mio.-277,40 Mio.N/A-305,40 Mio.N/A-271,00 Mio.N/A-250,00 Mio.N/A197,00 Mio.N/A-240,80 Mio.N/A-260,50 Mio.N/A-87,40 Mio.N/A-424,70 Mio.N/A-749,50 Mio.N/A-715,70 Mio.N/A-566,90 Mio.N/A-318,90 Mio.N/A-132,90 Mio.N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Eigene Aktien
(Treasury Stock)		N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A-84,90 Mio.N/A-580,90 Mio.N/A-578,00 Mio.N/A-590,40 Mio.N/A-481,80 Mio.N/A-333,30 Mio.N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
📊 Finanzkennzahlen & Rückstellungen
Investiertes Kapital (Netto)
(Net Invested Capital)		9,32 Mrd.3,51 Mrd.N/A8,44 Mrd.N/A3,27 Mrd.N/A9,40 Mrd.N/A5,01 Mrd.N/A12,26 Mrd.N/A7,08 Mrd.N/A11,72 Mrd.N/A8,57 Mrd.N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Net Working Capital
(Net Working Capital)		N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Materielle Vermögenswerte (Netto)
(Net Tangible Assets)		N/AN/AN/AN/AN/A3,04 Mrd.3,04 Mrd.N/AN/A3,66 Mrd.3,66 Mrd.6,10 Mrd.7,02 Mrd.5,85 Mrd.5,85 Mrd.6,69 Mrd.6,69 Mrd.5,09 Mrd.5,09 Mrd.6,44 Mrd.6,44 Mrd.5,58 Mrd.5,58 Mrd.5,74 Mrd.5,74 Mrd.5,05 Mrd.5,05 Mrd.6,13 Mrd.6,13 Mrd.N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Netto-Schulden
(Net Debt)		3,04 Mrd.35,00 Mio.N/A-594,00 Mio.N/A-1,10 Mrd.N/A1,76 Mrd.N/A7,83 Mrd.N/A1,17 Mrd.N/A6,57 Mrd.N/A820,30 Mio.N/A7,23 Mrd.N/A423,50 Mio.N/A5,50 Mrd.N/A-2,11 Mrd.N/A-3,37 Mrd.N/A24,90 Mio.N/A508,90 Mio.N/A719,80 Mio.750,20 Mio.N/A887,90 Mio.N/A790,40 Mio.N/A505,70 Mio.N/A395,70 Mio.N/A229,50 Mio.N/A273,10 Mio.N/A427,90 Mio.N/A-2,08 Mrd.N/A-2,29 Mrd.N/A-2,08 Mrd.N/A-2,21 Mrd.N/A-2,47 Mrd.N/A-2,53 Mrd.N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Kumulierte Amortisation
(Accumulated Amortization)		N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Kumulierte Abschreibungen
(Accumulated Depreciation)		N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Warrants
(Warrants)		N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Nicht beherrschende Anteile
(Noncontrolling Interest In Consolidated Entity)		N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Temporäres Eigenkapital nicht beherrschender Anteile
(Temporary Equity Redeemable Noncontrolling Interests)		N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
📝 Sonstiges
Datum
(Date)		31.12.202430.06.202431.03.202431.12.202330.09.202330.06.202331.03.202331.12.202230.09.202230.06.202231.03.202231.12.202130.09.202130.06.202131.03.202131.12.202030.09.202030.06.202031.03.202031.12.201930.09.201930.06.201931.03.201931.12.201830.09.201830.06.201831.03.201831.12.201730.09.201730.06.201731.03.201731.12.201630.06.201631.03.201631.12.201530.09.201530.06.201531.03.201531.12.201430.09.201430.06.201431.03.201431.12.201330.09.201330.06.201331.03.201331.12.201230.09.201230.06.201231.03.201231.12.201130.09.201130.06.201131.03.201131.12.201030.09.201030.06.201031.03.201031.12.200930.09.200930.06.200931.03.200931.12.200830.09.200830.06.200831.03.200831.12.200730.09.200730.06.200731.03.200731.12.200630.09.200630.06.200631.03.200631.12.200530.09.200530.06.200531.03.200531.12.2004
Meldedatum
(Filing Date)		31.12.202430.06.2024N/A31.12.2023N/A30.06.2023N/A31.12.2022N/A30.06.2022N/A31.12.2021N/A30.06.2021N/A31.12.2020N/A30.06.2020N/A31.12.2019N/A30.06.201931.03.201931.12.2018N/A30.06.201831.03.201831.12.2017N/A30.06.201731.03.201731.12.201630.06.201631.03.201631.12.201530.09.201530.06.201531.03.201531.12.201430.09.201430.06.201431.03.201431.12.201330.09.201330.06.201331.03.201331.12.201230.09.201230.06.201231.03.201231.12.201130.09.201130.06.201131.03.201131.12.201030.09.201030.06.201031.03.201031.12.200930.09.200930.06.200931.03.200931.12.200830.09.200830.06.200831.03.200831.12.200730.09.200730.06.200731.03.200731.12.200630.09.200630.06.200631.03.200631.01.200630.09.200530.06.200531.03.200531.01.2005
Währung
(Currency Symbol)		CHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHF

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