Unternehmen
BKW AG
Symbol
BKW
Land
Switzerland
ISIN
CH0130293662

Die letzten BKW Halbjahreszahlen wurden am 11.03.2025 veröffentlicht.
Der Gewinn pro Aktie lag bei 5,17 CHF.
↓ Mehr erfahren
Der nächste BKW Halbjahreszahlen Termin ist am 01.09.2025.
Die Schätzungen für den Gewinn pro Aktie sind uns derzeit noch nicht bekannt.
↓ Mehr erfahren
Unternehmen
BKW AG
Symbol
BKW
Land
Switzerland
ISIN
CH0130293662

Die letzten BKW Halbjahreszahlen wurden am 11.03.2025 veröffentlicht.
Der Gewinn pro Aktie lag bei 5,17 CHF.
↓ Mehr erfahren
Der nächste BKW Halbjahreszahlen Termin ist am 01.09.2025.
Die Schätzungen für den Gewinn pro Aktie sind uns derzeit noch nicht bekannt.
↓ Mehr erfahren
Wie fielen die letzten Halbjahreszahlen von BKW aus?
Datum | 11.03.2025 |
Ende Halbjahr | 31.12.2024 |
EPS geschätzt | - |
EPS tatsächlich | 5,17 CHF |
EPS-Wachstum YOY | 80,14 % |
Umsatz geschätzt | 2,32 Mrd. CHF |
Umsatz tatsächlich | 2,36 Mrd. CHF |
Umsatzwachstum YOY | 12,28 % |
- BKW veröffentlichte am 11.03.2025 die Ergebnisse für das am 31.12.2024 abgeschlossene Halbjahr.
- Der Gewinn pro Aktie (EPS) lag bei 5,17 CHF.
- Das EPS-Wachstum (Gewinnwachstum) beträgt auf YOY-Basis (im Vergleich zum gleichen Halbjahr des vorherigen Jahres) 80,14 %.
- Der Umsatz von BKW lag im letzten Halbjahr bei 2,36 Mrd. CHF.
- Die Umsatzschätzungen lagen im Durchschnitt bei 2,32 Mrd. CHF und wurden um 39 Mio. CHF bzw. 1,70 % geschlagen.
- Im Vergleich zum gleichen Halbjahr des Vorjahres (YOY) entspricht dies einem Umsatzwachstum von 12,28 %.
Wann werden die nächsten BKW Halbjahreszahlen veröffentlicht?
Datum | Zeit (BMO/AMC) | Ende Halbjahr | EPS geschätzt | Umsatz geschätzt |
---|---|---|---|---|
01.09.2025 | bmo | 30.06.2025 | - | - |
- Der nächste Earnings-Termin von BKW ist am 01.09.2025.
- 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 BKW Halbjahreszahlen
Hier findest Du eine Übersicht über die vergangenen Earnings-Termine, inkl. der gemeldeten Ergebnisse (EPS und Umsatz) sowie der Kursentwicklung der BKW Aktie nach den Earnings (1 Day Move).
Datum | Zeit (BMO/AMC) | Ende Halbjahr | EPS geschätzt | EPS | Umsatz geschätzt | Umsatz | 1 Day Move |
---|---|---|---|---|---|---|---|
11.03.2025 | bmo | 31.12.2024 | - | 5,17 | 2,32 Mrd. CHF | 2,36 Mrd. CHF | -8,59 % ↓ |
21.08.2024 | amc | 30.06.2024 | - | 6,62 | 2,57 Mrd. CHF | 2,23 Mrd. CHF | -0,95 % ↓ |
12.03.2024 | bmo | 31.12.2023 | - | 2,87 | 2,55 Mrd. CHF | 2,10 Mrd. CHF | +9,56 % ↑ |
05.09.2023 | bmo | 30.06.2023 | 2,63 | 6,19 | 2,33 Mrd. CHF | 2,33 Mrd. CHF | -0,46 % ↓ |
14.03.2023 | bmo | 31.12.2022 | - | 9,31 | 1,88 Mrd. CHF | 2,86 Mrd. CHF | +0,77 % ↑ |
15.11.2022 | bmo | 30.06.2022 | 3,64 | 1,11 | 2,01 Mrd. CHF | 2,20 Mrd. CHF | +2,80 % ↑ |
21.03.2022 | bmo | 31.12.2021 | - | 2,04 | 1,59 Mrd. CHF | 1,79 Mrd. CHF | +0,35 % ↑ |
08.09.2021 | bmo | 30.06.2021 | 2,72 | 3,73 | 1,53 Mrd. CHF | 1,59 Mrd. CHF | -4,12 % ↓ |
16.03.2021 | bmo | 31.12.2020 | - | 4,90 | - | 1,49 Mrd. CHF | +2,26 % ↑ |
01.09.2020 | bmo | 30.06.2020 | 1,08 | 1,95 | - | 1,45 Mrd. CHF | +4,97 % ↑ |
18.03.2020 | bmo | 31.12.2019 | - | 3,78 | - | 1,41 Mrd. CHF | -5,27 % ↓ |
03.09.2019 | bmo | 30.06.2019 | - | 3,64 | - | 1,30 Mrd. CHF | +16,95 % ↑ |
19.03.2019 | bmo | 31.12.2018 | - | 1,27 | - | 1,35 Mrd. CHF | +4,07 % ↑ |
04.09.2018 | bmo | 30.06.2018 | - | 2,26 | - | 1,25 Mrd. CHF | -3,19 % ↓ |
20.03.2018 | bmo | 31.12.2017 | - | 2,76 | - | 1,19 Mrd. CHF | +5,26 % ↑ |
05.09.2017 | bmo | 30.06.2017 | - | 2,08 | - | 1,22 Mrd. CHF | +0,81 % ↑ |
16.03.2017 | bmo | 31.12.2016 | - | 3,61 | - | 1,21 Mrd. CHF | +1,29 % ↑ |
06.09.2016 | bmo | 30.06.2016 | - | 2,29 | - | 1,16 Mrd. CHF | +0,77 % ↑ |
17.03.2016 | bmo | 31.12.2015 | - | 2,96 | - | 1,34 Mrd. CHF | -0,52 % ↓ |
03.09.2015 | bmo | 30.06.2015 | - | 2,29 | - | 1,25 Mrd. CHF | +1,82 % ↑ |
Datum | Zeit (BMO/AMC) | Ende Halbjahr | EPS geschätzt | EPS | Umsatz geschätzt | Umsatz | 1 Day Move |
---|---|---|---|---|---|---|---|
11.03.2025 | bmo | 31.12.2024 | - | 5,17 | 2,32 Mrd. CHF | 2,36 Mrd. CHF | -8,59 % ↓ |
21.08.2024 | amc | 30.06.2024 | - | 6,62 | 2,57 Mrd. CHF | 2,23 Mrd. CHF | -0,95 % ↓ |
12.03.2024 | bmo | 31.12.2023 | - | 2,87 | 2,55 Mrd. CHF | 2,10 Mrd. CHF | +9,56 % ↑ |
05.09.2023 | bmo | 30.06.2023 | 2,63 | 6,19 | 2,33 Mrd. CHF | 2,33 Mrd. CHF | -0,46 % ↓ |
14.03.2023 | bmo | 31.12.2022 | - | 9,31 | 1,88 Mrd. CHF | 2,86 Mrd. CHF | +0,77 % ↑ |
15.11.2022 | bmo | 30.06.2022 | 3,64 | 1,11 | 2,01 Mrd. CHF | 2,20 Mrd. CHF | +2,80 % ↑ |
21.03.2022 | bmo | 31.12.2021 | - | 2,04 | 1,59 Mrd. CHF | 1,79 Mrd. CHF | +0,35 % ↑ |
08.09.2021 | bmo | 30.06.2021 | 2,72 | 3,73 | 1,53 Mrd. CHF | 1,59 Mrd. CHF | -4,12 % ↓ |
16.03.2021 | bmo | 31.12.2020 | - | 4,90 | - | 1,49 Mrd. CHF | +2,26 % ↑ |
01.09.2020 | bmo | 30.06.2020 | 1,08 | 1,95 | - | 1,45 Mrd. CHF | +4,97 % ↑ |
18.03.2020 | bmo | 31.12.2019 | - | 3,78 | - | 1,41 Mrd. CHF | -5,27 % ↓ |
03.09.2019 | bmo | 30.06.2019 | - | 3,64 | - | 1,30 Mrd. CHF | +16,95 % ↑ |
19.03.2019 | bmo | 31.12.2018 | - | 1,27 | - | 1,35 Mrd. CHF | +4,07 % ↑ |
04.09.2018 | bmo | 30.06.2018 | - | 2,26 | - | 1,25 Mrd. CHF | -3,19 % ↓ |
20.03.2018 | bmo | 31.12.2017 | - | 2,76 | - | 1,19 Mrd. CHF | +5,26 % ↑ |
05.09.2017 | bmo | 30.06.2017 | - | 2,08 | - | 1,22 Mrd. CHF | +0,81 % ↑ |
16.03.2017 | bmo | 31.12.2016 | - | 3,61 | - | 1,21 Mrd. CHF | +1,29 % ↑ |
06.09.2016 | bmo | 30.06.2016 | - | 2,29 | - | 1,16 Mrd. CHF | +0,77 % ↑ |
17.03.2016 | bmo | 31.12.2015 | - | 2,96 | - | 1,34 Mrd. CHF | -0,52 % ↓ |
03.09.2015 | bmo | 30.06.2015 | - | 2,29 | - | 1,25 Mrd. CHF | +1,82 % ↑ |
BKW Aktie: Income Statement (GuV) pro Halbjahr
Hinweis:
Hier geht’s zum Income Statement pro Geschäftsjahr von BKW
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 Sep 2016 |
2016 Jun 2016 |
2016 Mar 2016 |
2015 Dec 2015 |
2015 Sep 2015 |
2015 Jun 2015 |
2015 Mar 2015 |
2014 Dec 2014 |
2014 Sep 2014 |
2014 Jun 2014 |
2014 Mar 2014 |
2013 Dec 2013 |
2013 Sep 2013 |
2013 Jun 2013 |
2013 Mar 2013 |
2012 Dec 2012 |
2012 Sep 2012 |
2012 Jun 2012 |
2012 Mar 2012 |
2011 Dec 2011 |
2011 Sep 2011 |
2011 Jun 2011 |
2011 Mar 2011 |
2010 Dec 2010 |
2010 Sep 2010 |
2010 Jun 2010 |
2010 Mar 2010 |
2009 Dec 2009 |
2009 Sep 2009 |
2009 Jun 2009 |
2009 Mar 2009 |
2008 Dec 2008 |
2008 Sep 2008 |
2008 Jun 2008 |
2008 Mar 2008 |
2007 Dec 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
📊 Umsatz & Bruttoertrag | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Umsatz (Total Revenue) | 2,23 Mrd. | 2,10 Mrd. | 2,33 Mrd. | N/A | 2,86 Mrd. | N/A | 2,20 Mrd. | N/A | 1,79 Mrd. | N/A | 1,59 Mrd. | N/A | 1,49 Mrd. | N/A | 1,45 Mrd. | N/A | 1,41 Mrd. | 766,45 Mio. | 1,30 Mrd. | 677,70 Mio. | 1,35 Mrd. | 675,55 Mio. | 1,25 Mrd. | 631,38 Mio. | 1,19 Mrd. | 614,95 Mio. | 1,22 Mrd. | 604,10 Mio. | 1,21 Mrd. | 698,00 Mio. | 1,16 Mrd. | 666,18 Mio. | 1,34 Mrd. | 633,38 Mio. | 1,25 Mrd. | 633,38 Mio. | 1,37 Mrd. | 680,55 Mio. | 1,41 Mrd. | 680,55 Mio. | 1,29 Mrd. | 641,75 Mio. | 1,33 Mrd. | 641,75 Mio. | 1,37 Mrd. | 685,65 Mio. | 1,37 Mrd. | 685,65 Mio. | 1,25 Mrd. | 625,75 Mio. | 1,25 Mrd. | 625,75 Mio. | 1,34 Mrd. | 669,38 Mio. | 1,34 Mrd. | 669,38 Mio. | 1,74 Mrd. | 872,13 Mio. | 1,74 Mrd. | 872,13 Mio. | 872,13 Mio. | 847,88 Mio. | 1,70 Mrd. | 847,88 Mio. | 847,88 Mio. |
Herstellungskosten (Cost Of Revenue) | 1,02 Mrd. | 1,84 Mrd. | 1,83 Mrd. | N/A | 2,06 Mrd. | N/A | 1,80 Mrd. | N/A | 1,59 Mrd. | N/A | 1,32 Mrd. | N/A | 1,21 Mrd. | N/A | 1,20 Mrd. | N/A | 1,15 Mrd. | 307,60 Mio. | 1,05 Mrd. | 286,75 Mio. | 680,00 Mio. | 340,00 Mio. | 605,70 Mio. | 302,73 Mio. | 567,80 Mio. | 303,40 Mio. | 612,60 Mio. | 296,03 Mio. | 635,80 Mio. | 409,00 Mio. | 600,10 Mio. | 381,33 Mio. | 806,40 Mio. | 361,80 Mio. | 699,10 Mio. | 361,80 Mio. | 840,70 Mio. | 406,35 Mio. | 900,70 Mio. | 406,35 Mio. | 995,50 Mio. | 440,90 Mio. | 813,40 Mio. | 440,90 Mio. | 879,95 Mio. | 439,98 Mio. | 879,95 Mio. | 439,98 Mio. | 935,50 Mio. | 467,75 Mio. | 935,50 Mio. | 467,75 Mio. | 854,55 Mio. | 427,28 Mio. | 854,55 Mio. | 427,28 Mio. | 1,25 Mrd. | 622,73 Mio. | 1,25 Mrd. | 622,73 Mio. | 622,73 Mio. | 615,85 Mio. | 1,23 Mrd. | 615,85 Mio. | 615,85 Mio. |
Bruttoertrag (Gross Profit) | 1,21 Mrd. | 268,50 Mio. | 500,10 Mio. | N/A | 803,20 Mio. | N/A | 398,60 Mio. | N/A | 198,00 Mio. | N/A | 275,40 Mio. | N/A | 275,80 Mio. | N/A | 249,60 Mio. | N/A | 265,70 Mio. | 458,85 Mio. | 249,80 Mio. | 390,95 Mio. | 671,10 Mio. | 335,55 Mio. | 643,50 Mio. | 328,65 Mio. | 623,10 Mio. | 311,55 Mio. | 609,20 Mio. | 308,08 Mio. | 571,60 Mio. | 289,00 Mio. | 558,10 Mio. | 284,85 Mio. | 534,00 Mio. | 271,58 Mio. | 552,30 Mio. | 271,58 Mio. | 529,40 Mio. | 274,20 Mio. | 511,20 Mio. | 274,20 Mio. | 290,30 Mio. | 200,85 Mio. | 513,10 Mio. | 200,85 Mio. | 491,35 Mio. | 245,68 Mio. | 491,35 Mio. | 245,68 Mio. | 316,00 Mio. | 158,00 Mio. | 316,00 Mio. | 158,00 Mio. | 484,20 Mio. | 242,10 Mio. | 484,20 Mio. | 242,10 Mio. | 498,80 Mio. | 249,40 Mio. | 498,80 Mio. | 249,40 Mio. | 249,40 Mio. | 232,03 Mio. | 464,05 Mio. | 232,03 Mio. | 232,03 Mio. |
🏭 Betriebsausgaben & EBIT(DA) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Gesamtbetriebskosten (Total Operating Expenses) | 769,90 Mio. | 99,00 Mio. | 98,60 Mio. | N/A | 110,70 Mio. | N/A | 94,10 Mio. | N/A | 42,30 Mio. | N/A | 76,60 Mio. | N/A | 40,60 Mio. | N/A | 49,10 Mio. | N/A | 47,70 Mio. | 657,45 Mio. | 70,10 Mio. | 45,68 Mio. | 539,40 Mio. | 605,40 Mio. | 422,70 Mio. | 41,75 Mio. | 363,90 Mio. | 527,00 Mio. | 398,10 Mio. | 38,90 Mio. | 289,10 Mio. | 592,00 Mio. | 355,20 Mio. | 43,35 Mio. | 348,60 Mio. | 40,18 Mio. | 362,70 Mio. | 40,18 Mio. | 250,50 Mio. | 60,53 Mio. | 326,80 Mio. | 60,53 Mio. | 624,80 Mio. | 62,38 Mio. | 304,60 Mio. | 62,38 Mio. | 609,85 Mio. | 59,28 Mio. | 118,55 Mio. | 59,28 Mio. | 570,15 Mio. | 57,08 Mio. | 114,15 Mio. | 57,08 Mio. | 526,60 Mio. | 54,15 Mio. | 108,30 Mio. | 54,15 Mio. | 520,10 Mio. | 60,30 Mio. | 120,60 Mio. | 60,30 Mio. | 60,30 Mio. | 50,93 Mio. | 101,85 Mio. | 50,93 Mio. | 50,93 Mio. |
Betriebsergebnis (Operating Income) | 438,30 Mio. | 169,50 Mio. | 401,50 Mio. | N/A | 692,50 Mio. | N/A | 304,50 Mio. | N/A | 155,70 Mio. | N/A | 198,80 Mio. | N/A | 235,20 Mio. | N/A | 200,50 Mio. | N/A | 218,00 Mio. | 109,00 Mio. | 179,70 Mio. | 142,30 Mio. | 194,40 Mio. | 70,15 Mio. | 144,10 Mio. | 97,30 Mio. | 175,90 Mio. | 87,95 Mio. | 160,00 Mio. | 83,98 Mio. | 212,10 Mio. | 106,00 Mio. | 171,50 Mio. | 95,65 Mio. | 146,10 Mio. | 83,43 Mio. | 188,40 Mio. | 83,43 Mio. | 197,90 Mio. | 79,18 Mio. | 118,80 Mio. | 79,18 Mio. | -73,20 Mio. | 23,05 Mio. | 134,10 Mio. | 23,05 Mio. | 73,50 Mio. | 69,15 Mio. | 138,30 Mio. | 69,15 Mio. | 12,80 Mio. | -32,55 Mio. | -65,10 Mio. | -32,55 Mio. | 155,10 Mio. | 89,20 Mio. | 178,40 Mio. | 89,20 Mio. | 128,95 Mio. | 113,98 Mio. | 227,95 Mio. | 113,98 Mio. | 113,98 Mio. | 58,93 Mio. | 117,85 Mio. | 58,93 Mio. | 58,93 Mio. |
EBIT (Ebit) | 438,20 Mio. | 204,80 Mio. | 401,50 Mio. | 200,75 Mio. | 653,20 Mio. | 336,40 Mio. | 304,50 Mio. | 152,25 Mio. | 155,70 Mio. | 70,10 Mio. | 198,80 Mio. | 99,40 Mio. | 310,20 Mio. | 117,80 Mio. | 200,50 Mio. | 100,25 Mio. | 241,80 Mio. | 109,00 Mio. | 179,70 Mio. | 142,30 Mio. | 194,40 Mio. | 70,15 Mio. | 144,10 Mio. | 85,93 Mio. | 211,60 Mio. | 87,95 Mio. | 160,00 Mio. | 114,25 Mio. | 212,10 Mio. | 106,00 Mio. | 171,50 Mio. | 121,63 Mio. | 146,10 Mio. | 95,60 Mio. | 188,40 Mio. | 95,60 Mio. | 197,90 Mio. | 118,83 Mio. | 118,80 Mio. | 118,83 Mio. | -73,20 Mio. | -26,85 Mio. | 134,10 Mio. | -26,85 Mio. | 140,40 Mio. | 69,15 Mio. | 138,30 Mio. | 69,15 Mio. | -92,70 Mio. | -32,55 Mio. | -65,10 Mio. | -32,55 Mio. | 116,60 Mio. | 89,20 Mio. | 178,40 Mio. | 89,20 Mio. | 228,95 Mio. | 113,98 Mio. | 227,95 Mio. | 113,98 Mio. | 113,98 Mio. | 58,93 Mio. | 117,85 Mio. | 58,93 Mio. | 58,93 Mio. |
EBITDA (Ebitda) | 581,90 Mio. | 450,00 Mio. | 538,10 Mio. | N/A | 769,00 Mio. | N/A | 438,40 Mio. | N/A | 264,50 Mio. | N/A | 321,30 Mio. | N/A | 435,30 Mio. | N/A | 318,70 Mio. | N/A | 398,90 Mio. | N/A | 303,30 Mio. | 212,48 Mio. | 301,00 Mio. | N/A | 244,60 Mio. | 137,70 Mio. | 308,70 Mio. | N/A | 255,90 Mio. | 162,50 Mio. | 318,90 Mio. | N/A | 263,10 Mio. | 171,28 Mio. | 249,90 Mio. | 144,73 Mio. | 280,30 Mio. | 144,73 Mio. | 304,00 Mio. | 171,70 Mio. | 224,20 Mio. | 171,70 Mio. | 19,30 Mio. | 23,30 Mio. | 242,20 Mio. | 23,30 Mio. | 256,90 Mio. | 127,40 Mio. | 254,80 Mio. | 127,40 Mio. | 2,50 Mio. | 15,05 Mio. | 30,10 Mio. | 15,05 Mio. | 187,05 Mio. | 124,43 Mio. | 248,85 Mio. | 124,43 Mio. | 301,30 Mio. | 150,15 Mio. | 300,30 Mio. | 150,15 Mio. | 150,15 Mio. | 92,03 Mio. | 184,05 Mio. | 92,03 Mio. | 92,03 Mio. |
Vertriebs- & Marketingkosten (Selling And Marketing Expenses) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Verwaltungs- & Gemeinkosten (Selling General Administrative) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 205,35 Mio. | 205,35 Mio. | 178,45 Mio. | 178,45 Mio. | 190,45 Mio. | 190,45 Mio. | 138,35 Mio. | 138,35 Mio. | 157,10 Mio. | 157,10 Mio. | 151,35 Mio. | 151,35 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 |
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 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Sonstige Betriebsausgaben (Other Operating Expenses) | 1,79 Mrd. | 1,93 Mrd. | 1,93 Mrd. | 49,30 Mio. | 2,17 Mrd. | 54,40 Mio. | 1,90 Mrd. | 47,05 Mio. | 1,63 Mrd. | 20,95 Mio. | 1,39 Mrd. | 38,30 Mio. | 1,25 Mrd. | 20,25 Mio. | 1,25 Mrd. | 24,55 Mio. | 1,19 Mrd. | 23,00 Mio. | 1,12 Mrd. | 572,03 Mio. | 1,22 Mrd. | 21,65 Mio. | 1,03 Mrd. | 534,08 Mio. | 931,70 Mio. | 17,95 Mio. | 1,01 Mrd. | 520,13 Mio. | 924,90 Mio. | N/A | 955,30 Mio. | 570,53 Mio. | 1,16 Mrd. | 549,95 Mio. | 1,06 Mrd. | 549,95 Mio. | 1,09 Mrd. | 601,38 Mio. | 1,23 Mrd. | 601,38 Mio. | 1,62 Mrd. | 618,70 Mio. | 1,12 Mrd. | 618,70 Mio. | 1,24 Mrd. | 622,08 Mio. | 1,24 Mrd. | 622,08 Mio. | 1,28 Mrd. | 638,83 Mio. | 1,28 Mrd. | 638,83 Mio. | 1,17 Mrd. | 586,00 Mio. | 1,17 Mrd. | 586,00 Mio. | 1,57 Mrd. | 782,90 Mio. | 1,57 Mrd. | 782,90 Mio. | 782,90 Mio. | 763,15 Mio. | 1,53 Mrd. | 763,15 Mio. | 763,15 Mio. |
💰 Zinsen & Steuern | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Zinsaufwand (Interest Expense) | 50,00 Mio. | N/A | 58,90 Mio. | N/A | 25,20 Mio. | N/A | 24,00 Mio. | N/A | 19,50 Mio. | N/A | 19,80 Mio. | N/A | 40,10 Mio. | N/A | 19,80 Mio. | N/A | 21,20 Mio. | 30,45 Mio. | 26,50 Mio. | 26,03 Mio. | 26,03 Mio. | 27,45 Mio. | 27,85 Mio. | 27,85 Mio. | 27,85 Mio. | 27,65 Mio. | 27,83 Mio. | 27,83 Mio. | 27,83 Mio. | 29,00 Mio. | 28,45 Mio. | 28,45 Mio. | 28,45 Mio. | 28,60 Mio. | 28,60 Mio. | 28,60 Mio. | 28,60 Mio. | 36,23 Mio. | 36,23 Mio. | 36,23 Mio. | 36,23 Mio. | 32,10 Mio. | 32,10 Mio. | 32,10 Mio. | 58,50 Mio. | 29,25 Mio. | 58,50 Mio. | 29,25 Mio. | 16,60 Mio. | 8,30 Mio. | 16,60 Mio. | 8,30 Mio. | 38,50 Mio. | 19,25 Mio. | 38,50 Mio. | 19,25 Mio. | 35,45 Mio. | 17,73 Mio. | 35,45 Mio. | 17,73 Mio. | 17,73 Mio. | 16,25 Mio. | 32,50 Mio. | 16,25 Mio. | 16,25 Mio. |
Zinserträge (Interest Income) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Netto-Zinsertrag (Net Interest Income) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Ergebnis vor Steuern (Income Before Tax) | 471,40 Mio. | 147,10 Mio. | 396,10 Mio. | N/A | 628,00 Mio. | N/A | 114,10 Mio. | N/A | 133,40 Mio. | N/A | 246,30 Mio. | N/A | 290,70 Mio. | N/A | 113,00 Mio. | N/A | 220,60 Mio. | 114,30 Mio. | 221,20 Mio. | 119,38 Mio. | 81,40 Mio. | 40,70 Mio. | 167,50 Mio. | 62,23 Mio. | 207,90 Mio. | 103,95 Mio. | 161,20 Mio. | 92,28 Mio. | 231,00 Mio. | N/A | 152,80 Mio. | 95,80 Mio. | 134,80 Mio. | 68,83 Mio. | 140,50 Mio. | 68,83 Mio. | 210,40 Mio. | 83,53 Mio. | 123,70 Mio. | 83,53 Mio. | -392,20 Mio. | -58,95 Mio. | 156,40 Mio. | -58,95 Mio. | 80,85 Mio. | 40,43 Mio. | 80,85 Mio. | 40,43 Mio. | -83,65 Mio. | -41,83 Mio. | -83,65 Mio. | -41,83 Mio. | 138,50 Mio. | 69,25 Mio. | 138,50 Mio. | 69,25 Mio. | 192,55 Mio. | 96,28 Mio. | 192,55 Mio. | 96,28 Mio. | 96,28 Mio. | 42,90 Mio. | 85,80 Mio. | 42,90 Mio. | 42,90 Mio. |
Steueraufwand (Income Tax Expense) | 108,90 Mio. | 25,00 Mio. | 79,10 Mio. | 39,55 Mio. | 141,30 Mio. | 70,65 Mio. | 67,80 Mio. | 33,90 Mio. | 28,70 Mio. | 14,35 Mio. | 64,00 Mio. | 32,00 Mio. | 41,30 Mio. | 20,65 Mio. | 19,00 Mio. | 9,50 Mio. | 25,90 Mio. | 12,95 Mio. | 48,00 Mio. | 18,48 Mio. | 4,70 Mio. | 2,35 Mio. | 41,20 Mio. | 11,48 Mio. | 50,50 Mio. | 25,25 Mio. | 43,90 Mio. | 23,60 Mio. | 32,20 Mio. | 16,00 Mio. | 29,00 Mio. | 15,28 Mio. | 26,10 Mio. | -2,18 Mio. | 17,40 Mio. | -2,18 Mio. | 10,60 Mio. | 10,55 Mio. | 31,60 Mio. | 10,55 Mio. | 71,90 Mio. | -4,78 Mio. | 52,80 Mio. | -4,78 Mio. | 15,60 Mio. | 7,80 Mio. | 15,60 Mio. | 7,80 Mio. | -47,60 Mio. | -23,80 Mio. | -47,60 Mio. | -23,80 Mio. | 26,50 Mio. | 13,25 Mio. | 26,50 Mio. | 13,25 Mio. | 43,30 Mio. | 21,65 Mio. | 43,30 Mio. | 21,65 Mio. | 21,65 Mio. | 8,23 Mio. | 16,45 Mio. | 8,23 Mio. | 8,23 Mio. |
Steuerrückstellungen (Tax Provision) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
🏦 Nettoergebnis & Sonstige Erträge | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettogewinn (Net Income) | 349,50 Mio. | 151,50 Mio. | 326,60 Mio. | N/A | 491,50 Mio. | N/A | 58,70 Mio. | N/A | 107,80 Mio. | N/A | 196,80 Mio. | N/A | 258,60 Mio. | N/A | 103,10 Mio. | N/A | 199,40 Mio. | 99,70 Mio. | 191,80 Mio. | 100,90 Mio. | 67,30 Mio. | 33,65 Mio. | 119,10 Mio. | 46,60 Mio. | 145,80 Mio. | 71,60 Mio. | 109,60 Mio. | 62,83 Mio. | 192,50 Mio. | 96,00 Mio. | 119,60 Mio. | 77,90 Mio. | 157,30 Mio. | 69,18 Mio. | 119,40 Mio. | 69,18 Mio. | 197,50 Mio. | 72,05 Mio. | 90,70 Mio. | 72,05 Mio. | -323,20 Mio. | -54,18 Mio. | 106,50 Mio. | -54,18 Mio. | 63,15 Mio. | 32,63 Mio. | 65,25 Mio. | 32,63 Mio. | -32,15 Mio. | -18,03 Mio. | -36,05 Mio. | -18,03 Mio. | 114,80 Mio. | 56,00 Mio. | 112,00 Mio. | 56,00 Mio. | 149,15 Mio. | 74,63 Mio. | 149,25 Mio. | 74,63 Mio. | 74,63 Mio. | 34,68 Mio. | 69,35 Mio. | 34,68 Mio. | 34,68 Mio. |
Nettogewinn anwendbar auf Stammaktien (Net Income Applicable To Common Shares) | N/A | N/A | 163,30 Mio. | 163,30 Mio. | 245,75 Mio. | 245,75 Mio. | 29,35 Mio. | 29,35 Mio. | 53,90 Mio. | 53,90 Mio. | 98,40 Mio. | 98,40 Mio. | 129,30 Mio. | 129,30 Mio. | 51,55 Mio. | 51,55 Mio. | 99,70 Mio. | 99,70 Mio. | 95,90 Mio. | 95,90 Mio. | 33,65 Mio. | 33,65 Mio. | 59,55 Mio. | 59,55 Mio. | 71,60 Mio. | 71,60 Mio. | 54,05 Mio. | 54,05 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 |
Nettogewinn aus fortgeführten Geschäften (Net Income From Continuing Ops) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 101,35 Mio. | 101,35 Mio. | 100,45 Mio. | 100,45 Mio. | 38,35 Mio. | 38,35 Mio. | 63,15 Mio. | 63,15 Mio. | 78,70 Mio. | 78,70 Mio. | 58,65 Mio. | 58,65 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 |
Nicht-betriebliche Erträge (Netto, Sonstige) (Non Operating Income Net Other) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Sonstige Erträge & Aufwendungen (Netto) (Total Other Income Expense Net) | 33,10 Mio. | -22,40 Mio. | -5,40 Mio. | N/A | -64,50 Mio. | N/A | -215,50 Mio. | N/A | -22,30 Mio. | N/A | 21,00 Mio. | N/A | 34,60 Mio. | N/A | -87,50 Mio. | N/A | -5,40 Mio. | 5,30 Mio. | 13,80 Mio. | -22,93 Mio. | -112,70 Mio. | -29,45 Mio. | -83,20 Mio. | 35,08 Mio. | -16,10 Mio. | 16,00 Mio. | -42,60 Mio. | -8,30 Mio. | 18,40 Mio. | N/A | -19,10 Mio. | -150.000,00 EUR | -48,00 Mio. | 14,60 Mio. | -47,90 Mio. | 14,60 Mio. | 12,50 Mio. | -4,35 Mio. | 4,90 Mio. | -4,35 Mio. | -33,40 Mio. | 82,00 Mio. | 22,30 Mio. | 82,00 Mio. | 7,35 Mio. | -28,73 Mio. | -57,45 Mio. | -28,73 Mio. | -96,45 Mio. | -9,28 Mio. | -18,55 Mio. | -9,28 Mio. | -16,60 Mio. | -19,95 Mio. | -39,90 Mio. | -19,95 Mio. | 63,60 Mio. | -17,70 Mio. | -35,40 Mio. | -17,70 Mio. | -17,70 Mio. | -16,03 Mio. | -32,05 Mio. | -16,03 Mio. | -16,03 Mio. |
📉 Außergewöhnliche & einmalige Posten | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Außergewöhnliche Posten (Extraordinary Items) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Einmalige Ereignisse (Non Recurring) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Bilanzierungseffekte (Effect Of Accounting Charges) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Eingestellte Geschäftsbereiche (Discontinued Operations) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -1,30 Mio. | -1,30 Mio. | -750.000,00 EUR | -750.000,00 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 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
🔄 Abschreibungen & Minderheitsanteile | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Abschreibungen (Depreciation And Amortization) | 143,70 Mio. | 245,20 Mio. | 136,60 Mio. | N/A | 115,80 Mio. | N/A | 133,90 Mio. | N/A | 108,80 Mio. | N/A | 122,50 Mio. | N/A | 125,10 Mio. | N/A | 118,20 Mio. | N/A | 157,10 Mio. | N/A | 123,60 Mio. | 70,18 Mio. | 106,60 Mio. | N/A | 100,50 Mio. | 51,78 Mio. | 97,10 Mio. | N/A | 95,90 Mio. | 48,25 Mio. | 106,80 Mio. | N/A | 91,60 Mio. | 49,65 Mio. | 103,80 Mio. | 49,13 Mio. | 91,90 Mio. | 49,13 Mio. | 106,10 Mio. | 52,88 Mio. | 105,40 Mio. | 52,88 Mio. | 92,50 Mio. | 50,15 Mio. | 108,10 Mio. | 50,15 Mio. | 116,50 Mio. | 58,25 Mio. | 116,50 Mio. | 58,25 Mio. | 95,20 Mio. | 47,60 Mio. | 95,20 Mio. | 47,60 Mio. | 70,45 Mio. | 35,23 Mio. | 70,45 Mio. | 35,23 Mio. | 72,35 Mio. | 36,18 Mio. | 72,35 Mio. | 36,18 Mio. | 36,18 Mio. | 33,10 Mio. | 66,20 Mio. | 33,10 Mio. | 33,10 Mio. |
Angepasste Abschreibungen (Reconciled Depreciation) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 70,18 Mio. | 70,18 Mio. | 70,18 Mio. | N/A | 52,03 Mio. | 51,78 Mio. | 51,78 Mio. | N/A | 48,25 Mio. | 48,25 Mio. | 48,25 Mio. | N/A | 49,65 Mio. | 49,65 Mio. | 49,65 Mio. | 49,13 Mio. | 49,13 Mio. | 49,13 Mio. | 49,13 Mio. | 52,88 Mio. | 52,88 Mio. | 52,88 Mio. | 52,88 Mio. | 50,15 Mio. | 50,15 Mio. | 50,15 Mio. | 50,15 Mio. | 49,40 Mio. | 49,40 Mio. | 49,40 Mio. | 49,40 Mio. | 47,60 Mio. | 47,60 Mio. | 47,60 Mio. | 47,60 Mio. | 35,15 Mio. | 35,15 Mio. | 35,15 Mio. | 35,15 Mio. | 36,18 Mio. | 36,18 Mio. | 36,18 Mio. | 36,18 Mio. | 33,10 Mio. | 33,10 Mio. | 33,10 Mio. | 33,10 Mio. |
Minderheitsbeteiligung (Minority Interest) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 302,70 Mio. | 302,70 Mio. | 293,70 Mio. | 293,70 Mio. | 271,40 Mio. | 271,40 Mio. | 273,30 Mio. | 273,30 Mio. | 279,00 Mio. | 279,00 Mio. | 273,50 Mio. | 273,50 Mio. | 271,90 Mio. | 271,90 Mio. | 264,00 Mio. | 264,00 Mio. | 254,90 Mio. | 254,90 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 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Vorzugsaktien & Anpassungen (Preferred Stock And Other Adjustments) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
📝 Sonstiges | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Sonstige Posten (Other Items) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Meldedatum (Filing Date) | 30.06.2024 | 31.12.2023 | 30.06.2023 | N/A | 31.12.2022 | N/A | 30.06.2022 | N/A | 31.12.2021 | N/A | 30.06.2021 | N/A | 31.12.2020 | N/A | 30.06.2020 | N/A | 31.12.2019 | N/A | 30.06.2019 | 31.03.2019 | 31.12.2018 | N/A | 30.06.2018 | 31.03.2018 | 31.12.2017 | N/A | 30.06.2017 | 31.03.2017 | 31.12.2016 | N/A | 30.06.2016 | 31.03.2016 | 31.12.2015 | 30.09.2015 | 30.06.2015 | 31.03.2015 | 31.12.2014 | 30.09.2014 | 30.06.2014 | 31.03.2014 | 31.12.2013 | 30.09.2013 | 30.06.2013 | 31.03.2013 | 31.12.2012 | 30.09.2012 | 30.06.2012 | 31.03.2012 | 31.12.2011 | 30.09.2011 | 30.06.2011 | 31.03.2011 | 31.12.2010 | 30.09.2010 | 30.06.2010 | 31.03.2010 | 31.12.2009 | 30.09.2009 | 30.06.2009 | 31.03.2009 | 31.01.2009 | 30.09.2008 | 30.06.2008 | 31.03.2008 | 31.01.2008 |
Datum (Date) | 30.06.2024 | 31.12.2023 | 30.06.2023 | 31.03.2023 | 31.12.2022 | 30.09.2022 | 30.06.2022 | 31.03.2022 | 31.12.2021 | 30.09.2021 | 30.06.2021 | 31.03.2021 | 31.12.2020 | 30.09.2020 | 30.06.2020 | 31.03.2020 | 31.12.2019 | 30.09.2019 | 30.06.2019 | 31.03.2019 | 31.12.2018 | 30.09.2018 | 30.06.2018 | 31.03.2018 | 31.12.2017 | 30.09.2017 | 30.06.2017 | 31.03.2017 | 31.12.2016 | 30.09.2016 | 30.06.2016 | 31.03.2016 | 31.12.2015 | 30.09.2015 | 30.06.2015 | 31.03.2015 | 31.12.2014 | 30.09.2014 | 30.06.2014 | 31.03.2014 | 31.12.2013 | 30.09.2013 | 30.06.2013 | 31.03.2013 | 31.12.2012 | 30.09.2012 | 30.06.2012 | 31.03.2012 | 31.12.2011 | 30.09.2011 | 30.06.2011 | 31.03.2011 | 31.12.2010 | 30.09.2010 | 30.06.2010 | 31.03.2010 | 31.12.2009 | 30.09.2009 | 30.06.2009 | 31.03.2009 | 31.12.2008 | 30.09.2008 | 30.06.2008 | 31.03.2008 | 31.12.2007 |
Währung (Currency Symbol) | N/A | N/A | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
BKW Aktie: Cashflow Statement (Kapitalflussrechnung) pro Halbjahr
Hinweis:
Hier geht’s zum Cashflow Statement pro Geschäftsjahr von BKW
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 Sep 2016 |
2016 Jun 2016 |
2016 Mar 2016 |
2015 Dec 2015 |
2015 Sep 2015 |
2015 Jun 2015 |
2015 Mar 2015 |
2014 Dec 2014 |
2014 Sep 2014 |
2014 Jun 2014 |
2014 Mar 2014 |
2013 Dec 2013 |
2013 Sep 2013 |
2013 Jun 2013 |
2013 Mar 2013 |
2012 Dec 2012 |
2012 Sep 2012 |
2012 Jun 2012 |
2012 Mar 2012 |
2011 Dec 2011 |
2011 Sep 2011 |
2011 Jun 2011 |
2011 Mar 2011 |
2010 Dec 2010 |
2010 Sep 2010 |
2010 Jun 2010 |
2010 Mar 2010 |
2009 Dec 2009 |
2009 Sep 2009 |
2009 Jun 2009 |
2009 Mar 2009 |
2008 Dec 2008 |
2008 Sep 2008 |
2008 Jun 2008 |
2008 Mar 2008 |
2007 Dec 2007 | |
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📊 Operativer Cashflow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Operativer Cashflow (Total Cash From Operating Activities) | 186,20 Mio. | 193,00 Mio. | 516,70 Mio. | 245,55 Mio. | 557,70 Mio. | 289,65 Mio. | 166,90 Mio. | 75,25 Mio. | -124,00 Mio. | -56,90 Mio. | 127,20 Mio. | 63,95 Mio. | 244,20 Mio. | 134,75 Mio. | 274,00 Mio. | 130,00 Mio. | 315,10 Mio. | 168,35 Mio. | 117,23 Mio. | 117,23 Mio. | 117,23 Mio. | 134,60 Mio. | 93,35 Mio. | 93,35 Mio. | 276,30 Mio. | 138,15 Mio. | 217,10 Mio. | 123,35 Mio. | 297,20 Mio. | 149,00 Mio. | 60,90 Mio. | 89,53 Mio. | 416,80 Mio. | 143,95 Mio. | 159,00 Mio. | 143,95 Mio. | 355,80 Mio. | 134,53 Mio. | 182,30 Mio. | 134,53 Mio. | 105,30 Mio. | 77,70 Mio. | 205,50 Mio. | 77,70 Mio. | 160,75 Mio. | 80,38 Mio. | 160,75 Mio. | 80,38 Mio. | 146,20 Mio. | 73,10 Mio. | 146,20 Mio. | 73,10 Mio. | 137,40 Mio. | 68,70 Mio. | 137,40 Mio. | 68,70 Mio. | 301,35 Mio. | 150,68 Mio. | 301,35 Mio. | 150,68 Mio. | 150,68 Mio. | 60,63 Mio. | 121,25 Mio. | 60,63 Mio. | 60,63 Mio. |
Nettogewinn (Net Income) | 349,50 Mio. | 151,50 Mio. | 326,60 Mio. | 163,30 Mio. | 491,50 Mio. | 245,75 Mio. | 58,70 Mio. | 29,35 Mio. | 107,80 Mio. | 53,90 Mio. | 196,80 Mio. | 98,40 Mio. | 258,60 Mio. | 129,30 Mio. | 103,10 Mio. | 51,55 Mio. | 199,40 Mio. | 99,70 Mio. | 97,80 Mio. | 97,80 Mio. | 97,80 Mio. | 33,65 Mio. | 46,60 Mio. | 46,60 Mio. | 143,20 Mio. | 71,60 Mio. | 108,10 Mio. | 62,83 Mio. | 191,80 Mio. | 96,00 Mio. | 119,80 Mio. | 77,90 Mio. | 157,30 Mio. | 69,18 Mio. | 119,40 Mio. | 69,18 Mio. | 197,50 Mio. | 72,05 Mio. | 90,70 Mio. | 72,05 Mio. | -323,20 Mio. | -54,18 Mio. | 106,50 Mio. | -54,18 Mio. | 97,50 Mio. | 32,10 Mio. | 64,20 Mio. | 32,10 Mio. | -127,20 Mio. | -17,05 Mio. | -34,10 Mio. | -17,05 Mio. | 169,80 Mio. | 56,70 Mio. | 113,40 Mio. | 56,70 Mio. | 235,90 Mio. | 74,60 Mio. | 149,20 Mio. | 74,60 Mio. | 74,60 Mio. | 34,45 Mio. | 68,90 Mio. | 34,45 Mio. | 34,45 Mio. |
Abschreibungen (Depreciation) | 167,70 Mio. | 245,20 Mio. | 136,60 Mio. | 68,30 Mio. | 115,80 Mio. | 68,70 Mio. | 133,90 Mio. | 66,95 Mio. | 108,80 Mio. | 62,35 Mio. | 122,50 Mio. | 61,25 Mio. | 125,10 Mio. | 62,40 Mio. | 118,20 Mio. | 59,10 Mio. | 157,10 Mio. | -61,80 Mio. | 70,18 Mio. | 70,18 Mio. | 70,18 Mio. | 53,30 Mio. | 52,03 Mio. | 52,03 Mio. | 97,10 Mio. | 48,55 Mio. | 95,90 Mio. | 49,73 Mio. | 106,80 Mio. | 53,00 Mio. | 91,60 Mio. | 55,10 Mio. | 103,80 Mio. | 53,43 Mio. | 91,90 Mio. | 53,43 Mio. | 106,10 Mio. | 54,43 Mio. | 105,40 Mio. | 54,43 Mio. | 92,50 Mio. | 123,60 Mio. | 108,10 Mio. | 123,60 Mio. | 116,50 Mio. | 58,25 Mio. | 116,50 Mio. | 58,25 Mio. | 95,20 Mio. | 47,60 Mio. | 95,20 Mio. | 47,60 Mio. | 70,45 Mio. | 35,23 Mio. | 70,45 Mio. | 35,23 Mio. | 72,35 Mio. | 36,18 Mio. | 72,35 Mio. | 36,18 Mio. | 36,18 Mio. | 33,10 Mio. | 66,20 Mio. | 33,10 Mio. | 33,10 Mio. |
Aktienbasierte Vergütung (Stock Based Compensation) | N/A | 11,10 Mio. | N/A | N/A | 6,70 Mio. | N/A | N/A | N/A | 7,20 Mio. | N/A | N/A | N/A | 5,60 Mio. | N/A | N/A | N/A | 5,30 Mio. | N/A | N/A | N/A | 4,70 Mio. | N/A | N/A | N/A | 2,90 Mio. | N/A | N/A | N/A | 2,80 Mio. | N/A | N/A | N/A | 2,90 Mio. | N/A | N/A | N/A | 1,70 Mio. | 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 | 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) | -152,20 Mio. | 266,70 Mio. | 228,50 Mio. | N/A | 385,80 Mio. | N/A | 192,70 Mio. | N/A | 74,10 Mio. | N/A | 141,70 Mio. | N/A | 132,50 Mio. | N/A | 289,60 Mio. | N/A | 277,50 Mio. | N/A | -24,20 Mio. | -24,20 Mio. | -24,20 Mio. | N/A | 20,70 Mio. | 20,70 Mio. | -21,80 Mio. | N/A | -12,30 Mio. | 1,80 Mio. | -2,20 Mio. | N/A | -59,60 Mio. | -1,88 Mio. | -93,70 Mio. | 700.000,00 EUR | -10,90 Mio. | 700.000,00 EUR | -4,70 Mio. | 1,80 Mio. | -25,50 Mio. | 1,80 Mio. | 412,00 Mio. | -10,50 Mio. | -66,20 Mio. | -10,50 Mio. | -12,70 Mio. | 10,30 Mio. | 20,60 Mio. | 10,30 Mio. | 214,95 Mio. | 60,93 Mio. | 121,85 Mio. | 60,93 Mio. | -53,50 Mio. | 1,45 Mio. | 2,90 Mio. | 1,45 Mio. | -96,05 Mio. | -4,68 Mio. | -9,35 Mio. | -4,68 Mio. | -4,68 Mio. | 24,03 Mio. | 48,05 Mio. | 24,03 Mio. | 24,03 Mio. |
Veränderung des Betriebskapitals (Change In Working Capital) | -178,80 Mio. | 20,00 Mio. | 98,20 Mio. | N/A | -203,80 Mio. | N/A | 49,40 Mio. | N/A | -197,10 Mio. | N/A | -88,80 Mio. | N/A | -21,80 Mio. | N/A | -500.000,00 EUR | N/A | -4,70 Mio. | N/A | -26,55 Mio. | -26,55 Mio. | -26,55 Mio. | N/A | -25,98 Mio. | -25,98 Mio. | 54,90 Mio. | N/A | 25,40 Mio. | 9,00 Mio. | -2,00 Mio. | N/A | -90,90 Mio. | -41,60 Mio. | 246,50 Mio. | 20,65 Mio. | -41,40 Mio. | 20,65 Mio. | 55,20 Mio. | 6,25 Mio. | 11,70 Mio. | 6,25 Mio. | -76,70 Mio. | 18,78 Mio. | 57,10 Mio. | 18,78 Mio. | -40,55 Mio. | -20,28 Mio. | -40,55 Mio. | -20,28 Mio. | -36,75 Mio. | -18,38 Mio. | -36,75 Mio. | -18,38 Mio. | -49,35 Mio. | -24,68 Mio. | -49,35 Mio. | -24,68 Mio. | 89,15 Mio. | 44,58 Mio. | 89,15 Mio. | 44,58 Mio. | 44,58 Mio. | -30,95 Mio. | -61,90 Mio. | -30,95 Mio. | -30,95 Mio. |
Veränderung operativer Aktivitäten (Change To Operating Activities) | N/A | N/A | 49,10 Mio. | 49,10 Mio. | -101,90 Mio. | -101,90 Mio. | 24,70 Mio. | 24,70 Mio. | -98,55 Mio. | -98,55 Mio. | -44,40 Mio. | -44,40 Mio. | -10,90 Mio. | -10,90 Mio. | -250.000,00 EUR | -250.000,00 EUR | -2,35 Mio. | -2,35 Mio. | -31,25 Mio. | -31,25 Mio. | 54,15 Mio. | 54,15 Mio. | -29,35 Mio. | -29,35 Mio. | 27,45 Mio. | 27,45 Mio. | 12,70 Mio. | 12,70 Mio. | -1,00 Mio. | -1,00 Mio. | -45,00 Mio. | -45,00 Mio. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Veränderung des Nettogewinns (Change To Netincome) | N/A | N/A | -35,15 Mio. | -35,15 Mio. | 77,10 Mio. | 77,10 Mio. | -45,75 Mio. | -45,75 Mio. | -74,60 Mio. | -74,60 Mio. | -51,30 Mio. | -51,30 Mio. | -46,05 Mio. | -46,05 Mio. | 19,60 Mio. | 19,60 Mio. | 4,95 Mio. | 4,95 Mio. | -60,35 Mio. | -60,35 Mio. | -6,50 Mio. | -6,50 Mio. | -28,35 Mio. | -28,35 Mio. | -9,45 Mio. | -9,45 Mio. | -6,15 Mio. | -6,15 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 |
Veränderung Forderungen (Change Receivables) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Veränderung Forderungen (Konten) (Change To Account Receivables) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Veränderung Lagerbestände (Change To Inventory) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Veränderung Verbindlichkeiten (Change To Liabilities) | N/A | N/A | 0,00 EUR | 0,00 EUR | 0,00 EUR | 0,00 EUR | 0,00 EUR | 0,00 EUR | 0,00 EUR | 0,00 EUR | 0,00 EUR | 0,00 EUR | 0,00 EUR | 0,00 EUR | 0,00 EUR | 0,00 EUR | 0,00 EUR | 0,00 EUR | 0,00 EUR | 0,00 EUR | 0,00 EUR | 0,00 EUR | 0,00 EUR | 0,00 EUR | 0,00 EUR | 0,00 EUR | 0,00 EUR | 0,00 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 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Veränderung der liquiden Mittel (Cash And Cash Equivalents Changes) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Sonstige betriebliche Cashflows (Cash Flows Other Operating) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Freier Cashflow (Free Cash Flow) | -11,10 Mio. | -32,40 Mio. | 388,10 Mio. | N/A | 415,90 Mio. | N/A | 50,30 Mio. | N/A | -251,70 Mio. | N/A | 10,50 Mio. | N/A | 114,50 Mio. | N/A | 183,10 Mio. | N/A | 186,30 Mio. | N/A | 58,63 Mio. | 58,63 Mio. | 58,63 Mio. | N/A | 28,98 Mio. | 28,98 Mio. | 129,40 Mio. | N/A | 119,10 Mio. | 54,40 Mio. | 155,90 Mio. | N/A | -52,30 Mio. | 13,60 Mio. | 288,00 Mio. | 82,13 Mio. | 64,20 Mio. | 82,13 Mio. | 233,80 Mio. | 75,68 Mio. | 81,70 Mio. | 75,68 Mio. | -5,90 Mio. | 18,38 Mio. | 101,60 Mio. | 18,38 Mio. | 49,90 Mio. | 24,95 Mio. | 49,90 Mio. | 24,95 Mio. | -1,45 Mio. | -725.000,00 EUR | -1,45 Mio. | -725.000,00 EUR | -48,80 Mio. | -24,40 Mio. | -48,80 Mio. | -24,40 Mio. | -66,75 Mio. | -33,38 Mio. | -66,75 Mio. | -33,38 Mio. | -33,38 Mio. | -116,48 Mio. | -232,95 Mio. | -116,48 Mio. | -116,48 Mio. |
🏗️ Investitions-Cashflows | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investitionen (Capital Expenditures) | 197,30 Mio. | 225,40 Mio. | 128,60 Mio. | 59,95 Mio. | 141,80 Mio. | 67,60 Mio. | 116,60 Mio. | 54,80 Mio. | 127,70 Mio. | 60,45 Mio. | 116,70 Mio. | 54,50 Mio. | 129,70 Mio. | 59,75 Mio. | 90,90 Mio. | 42,05 Mio. | 128,80 Mio. | 61,10 Mio. | 58,60 Mio. | 58,60 Mio. | 58,60 Mio. | 44,90 Mio. | 64,38 Mio. | 64,38 Mio. | 146,90 Mio. | 73,45 Mio. | 98,00 Mio. | 68,95 Mio. | 141,30 Mio. | 71,00 Mio. | 113,20 Mio. | 75,93 Mio. | 128,80 Mio. | 61,83 Mio. | 94,80 Mio. | 61,83 Mio. | 122,00 Mio. | 58,85 Mio. | 100,60 Mio. | 58,85 Mio. | 111,20 Mio. | 59,33 Mio. | 103,90 Mio. | 59,33 Mio. | 110,85 Mio. | 55,43 Mio. | 110,85 Mio. | 55,43 Mio. | 147,65 Mio. | 73,83 Mio. | 147,65 Mio. | 73,83 Mio. | 186,20 Mio. | 93,10 Mio. | 186,20 Mio. | 93,10 Mio. | 368,10 Mio. | 184,05 Mio. | 368,10 Mio. | 184,05 Mio. | 184,05 Mio. | 177,10 Mio. | 354,20 Mio. | 177,10 Mio. | 177,10 Mio. |
Gesamter Investitions-Cashflow (Total Cashflows From Investing Activities) | N/A | N/A | -82,45 Mio. | -82,45 Mio. | -32,60 Mio. | -32,60 Mio. | -209,35 Mio. | -209,35 Mio. | -62,90 Mio. | -62,90 Mio. | -49,75 Mio. | -49,75 Mio. | -82,25 Mio. | -82,25 Mio. | -11,90 Mio. | -11,90 Mio. | -116,55 Mio. | -116,55 Mio. | -11,40 Mio. | -11,40 Mio. | -81,65 Mio. | -81,65 Mio. | -45,95 Mio. | -45,95 Mio. | -116,70 Mio. | -116,70 Mio. | -103,50 Mio. | -103,50 Mio. | -37,00 Mio. | -37,00 Mio. | -93,00 Mio. | -93,00 Mio. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Sonstige Investitions-Cashflows (Other Cashflows From Investing Activities) | 35,10 Mio. | 21,10 Mio. | 16,70 Mio. | 25,05 Mio. | 18,10 Mio. | 11,20 Mio. | 21,10 Mio. | 24,45 Mio. | 9,90 Mio. | 12,40 Mio. | 7,30 Mio. | 7,90 Mio. | 18,90 Mio. | 8,85 Mio. | 38,30 Mio. | 30,60 Mio. | 2,60 Mio. | 8,90 Mio. | 11,85 Mio. | 11,85 Mio. | 8,35 Mio. | 8,35 Mio. | 4,60 Mio. | 4,60 Mio. | -44,00 Mio. | 2,50 Mio. | -28,90 Mio. | 10,50 Mio. | 91,90 Mio. | N/A | 98,20 Mio. | N/A | 120,30 Mio. | N/A | 32,60 Mio. | N/A | -383,90 Mio. | N/A | 27,50 Mio. | N/A | -46,30 Mio. | N/A | -71,90 Mio. | N/A | -87,30 Mio. | N/A | 146,40 Mio. | N/A | 68,70 Mio. | N/A | -4,40 Mio. | N/A | -105,30 Mio. | N/A | 171,80 Mio. | N/A | -259,20 Mio. | N/A | 326,10 Mio. | N/A | 163,05 Mio. | N/A | 316,10 Mio. | N/A | 158,05 Mio. |
Kapitalanlagen (Investments) | N/A | N/A | 3,50 Mio. | 3,50 Mio. | 25,25 Mio. | 25,25 Mio. | 16,90 Mio. | 16,90 Mio. | 7,90 Mio. | 7,90 Mio. | 30,25 Mio. | 30,25 Mio. | -9,95 Mio. | -9,95 Mio. | 12,85 Mio. | 12,85 Mio. | 41,15 Mio. | 41,15 Mio. | 45,25 Mio. | 45,25 Mio. | -7,20 Mio. | -7,20 Mio. | 41,80 Mio. | 41,80 Mio. | -24,55 Mio. | -24,55 Mio. | -22,20 Mio. | -22,20 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 |
🏦 Finanzierungs-Cashflows | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Gesamter Finanzierungs-Cashflow (Total Cash From Financing Activities) | -208,70 Mio. | -1,50 Mio. | -420,30 Mio. | -116,25 Mio. | -553,70 Mio. | -293,10 Mio. | 235,00 Mio. | 111,75 Mio. | 532,80 Mio. | 251,90 Mio. | -161,40 Mio. | -87,80 Mio. | -5,20 Mio. | -15,20 Mio. | -154,10 Mio. | -83,30 Mio. | -179,10 Mio. | -108,10 Mio. | -136,05 Mio. | -136,05 Mio. | -136,05 Mio. | 1,10 Mio. | -77,23 Mio. | -62,05 Mio. | -64,40 Mio. | -32,20 Mio. | -105,00 Mio. | -52,50 Mio. | 95,70 Mio. | 48,00 Mio. | -90,10 Mio. | -45,00 Mio. | -37,70 Mio. | N/A | -82,90 Mio. | N/A | 166,00 Mio. | N/A | -56,40 Mio. | N/A | 160,50 Mio. | N/A | -41,80 Mio. | N/A | 96,75 Mio. | -27,88 Mio. | -55,75 Mio. | -27,88 Mio. | -44,00 Mio. | -33,10 Mio. | -66,20 Mio. | -33,10 Mio. | 275,05 Mio. | -108,03 Mio. | -216,05 Mio. | -108,03 Mio. | 288,10 Mio. | -24,20 Mio. | -48,40 Mio. | -24,20 Mio. | -24,20 Mio. | -29,35 Mio. | -58,70 Mio. | -29,35 Mio. | -29,35 Mio. |
Netto-Kreditaufnahmen (Net Borrowings) | N/A | N/A | -93,95 Mio. | -93,95 Mio. | -283,55 Mio. | -283,55 Mio. | 191,20 Mio. | 191,20 Mio. | 261,50 Mio. | 261,50 Mio. | -14,80 Mio. | -14,80 Mio. | -11,45 Mio. | -11,45 Mio. | -12,35 Mio. | -12,35 Mio. | -93,15 Mio. | -93,15 Mio. | -12,90 Mio. | -12,90 Mio. | 19,65 Mio. | 19,65 Mio. | -10,90 Mio. | -10,90 Mio. | -15,60 Mio. | -15,60 Mio. | -2,10 Mio. | -2,10 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 |
Emission von Aktien (Issuance Of Capital Stock) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Gezahlte Dividenden (Dividends Paid) | N/A | 213,80 Mio. | 213,80 Mio. | 106,90 Mio. | 106,90 Mio. | 106,90 Mio. | 137,20 Mio. | 68,60 Mio. | 1,00 EUR | 68,60 Mio. | 126,60 Mio. | 63,30 Mio. | 63,30 Mio. | 63,30 Mio. | 116,00 Mio. | 58,00 Mio. | N/A | N/A | 25,60 Mio. | 25,60 Mio. | 25,60 Mio. | 50.000,00 EUR | 25,73 Mio. | 25,73 Mio. | 25,73 Mio. | 47,15 Mio. | 82,60 Mio. | 21,80 Mio. | 21,80 Mio. | N/A | 77,80 Mio. | 19,78 Mio. | 19,78 Mio. | 19,63 Mio. | 77,50 Mio. | 19,63 Mio. | 19,63 Mio. | 15,23 Mio. | 58,10 Mio. | 15,23 Mio. | 15,23 Mio. | 14,63 Mio. | 57,60 Mio. | 14,63 Mio. | 24,15 Mio. | 12,08 Mio. | 24,15 Mio. | 12,08 Mio. | 59,95 Mio. | 29,98 Mio. | 59,95 Mio. | 29,98 Mio. | 65,65 Mio. | 32,83 Mio. | 65,65 Mio. | 32,83 Mio. | 60,20 Mio. | 30,10 Mio. | 60,20 Mio. | 30,10 Mio. | 30,10 Mio. | 35,23 Mio. | 70,45 Mio. | 35,23 Mio. | 35,23 Mio. |
Sonstige Finanzierungs-Cashflows (Other Cashflows From Financing Activities) | -166,00 Mio. | 256,90 Mio. | -5,90 Mio. | 90,95 Mio. | 10,80 Mio. | -10,80 Mio. | -2,60 Mio. | -7,05 Mio. | -16,80 Mio. | -8,35 Mio. | 1,10 Mio. | -6,55 Mio. | -13,80 Mio. | -3,65 Mio. | -5,60 Mio. | -9,05 Mio. | 7,60 Mio. | -14,75 Mio. | 135,53 Mio. | 135,53 Mio. | 135,53 Mio. | -16,55 Mio. | 76,28 Mio. | -950.000,00 EUR | -29,20 Mio. | -14,60 Mio. | -17,10 Mio. | -3,18 Mio. | -16,60 Mio. | 39,00 Mio. | -12,30 Mio. | 32,25 Mio. | -37,70 Mio. | 300.000,00 EUR | -5,40 Mio. | 300.000,00 EUR | 166,00 Mio. | 12,15 Mio. | 1,70 Mio. | 12,15 Mio. | 175,73 Mio. | 75.000,00 EUR | 15,80 Mio. | 75.000,00 EUR | 8,10 Mio. | 30,25 Mio. | -31,60 Mio. | 30,25 Mio. | 11,15 Mio. | 33,08 Mio. | -6,25 Mio. | 33,08 Mio. | 131,60 Mio. | 108,13 Mio. | -150,40 Mio. | 108,13 Mio. | 7,20 Mio. | 28,95 Mio. | 11,80 Mio. | 28,95 Mio. | 5,90 Mio. | 33,73 Mio. | 11,75 Mio. | 33,73 Mio. | 5,88 Mio. |
Aktienrückkäufe/-verkäufe (Sale Purchase Of Stock) | -6,60 Mio. | -1,40 Mio. | -12,70 Mio. | N/A | 2,50 Mio. | N/A | -7,60 Mio. | N/A | -2,50 Mio. | N/A | -6,30 Mio. | N/A | -200.000,00 EUR | N/A | -7,80 Mio. | N/A | -400.000,00 EUR | N/A | -1,50 Mio. | N/A | -3,90 Mio. | N/A | -2,70 Mio. | N/A | -4,00 Mio. | N/A | -1,10 Mio. | N/A | -4,60 Mio. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -149,45 Mio. | -74,73 Mio. | -149,45 Mio. | -74,73 Mio. | -74,73 Mio. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
💰 Netto-Cashflow und Endbestand | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cashflow zu Beginn des Zeitraums (Begin Period Cash Flow) | 771,50 Mio. | 889,90 Mio. | 797,80 Mio. | 797,80 Mio. | 872,10 Mio. | 872,10 Mio. | 931,00 Mio. | 931,00 Mio. | 682,80 Mio. | 682,80 Mio. | 825,10 Mio. | 825,10 Mio. | 748,40 Mio. | 748,40 Mio. | 683,50 Mio. | 683,50 Mio. | 799,50 Mio. | 170,88 Mio. | 204,35 Mio. | 204,35 Mio. | 204,35 Mio. | 204,35 Mio. | 206,38 Mio. | 206,38 Mio. | 843,30 Mio. | 206,38 Mio. | 938,00 Mio. | 234,50 Mio. | 619,70 Mio. | 234,50 Mio. | 834,20 Mio. | 208,55 Mio. | 541,60 Mio. | 138,05 Mio. | 552,20 Mio. | 138,05 Mio. | 548,10 Mio. | 124,20 Mio. | 496,80 Mio. | 124,20 Mio. | 435,00 Mio. | 149,80 Mio. | 149,80 Mio. | 149,80 Mio. | 526,80 Mio. | 131,70 Mio. | 131,70 Mio. | 131,70 Mio. | 432,70 Mio. | 108,18 Mio. | 108,18 Mio. | 108,18 Mio. | 459,80 Mio. | 114,95 Mio. | 114,95 Mio. | 114,95 Mio. | 216,00 Mio. | 54,00 Mio. | 54,00 Mio. | 54,00 Mio. | 54,00 Mio. | 167,98 Mio. | 167,98 Mio. | 167,98 Mio. | 167,98 Mio. |
Cashflow am Ende des Zeitraums (End Period Cash Flow) | 586,80 Mio. | 771,50 Mio. | 889,90 Mio. | 797,80 Mio. | 797,80 Mio. | 872,10 Mio. | 872,10 Mio. | 931,00 Mio. | 931,00 Mio. | 682,80 Mio. | 682,80 Mio. | 825,10 Mio. | 825,10 Mio. | 748,40 Mio. | 748,40 Mio. | 683,50 Mio. | 683,50 Mio. | 799,50 Mio. | 170,88 Mio. | 170,88 Mio. | 170,88 Mio. | 204,35 Mio. | 204,35 Mio. | 204,35 Mio. | 825,50 Mio. | 206,38 Mio. | 843,30 Mio. | 206,38 Mio. | 938,00 Mio. | 234,50 Mio. | 619,70 Mio. | 234,50 Mio. | 834,20 Mio. | 208,55 Mio. | 541,60 Mio. | 208,55 Mio. | 552,20 Mio. | 138,05 Mio. | 548,10 Mio. | 138,05 Mio. | 138,05 Mio. | 124,20 Mio. | 435,00 Mio. | 124,20 Mio. | 599,20 Mio. | 149,80 Mio. | 149,80 Mio. | 149,80 Mio. | 524,40 Mio. | 131,10 Mio. | 131,10 Mio. | 131,10 Mio. | 432,70 Mio. | 108,18 Mio. | 108,18 Mio. | 108,18 Mio. | 459,80 Mio. | 114,95 Mio. | 114,95 Mio. | 114,95 Mio. | 114,95 Mio. | 54,00 Mio. | 54,00 Mio. | 54,00 Mio. | 54,00 Mio. |
Veränderung des Cash-Bestands (Change In Cash) | -184,70 Mio. | -118,40 Mio. | 92,10 Mio. | 46,05 Mio. | -74,30 Mio. | -37,15 Mio. | -58,90 Mio. | -29,45 Mio. | 248,20 Mio. | 124,10 Mio. | -142,30 Mio. | -71,15 Mio. | 76,70 Mio. | 38,35 Mio. | 64,90 Mio. | 32,45 Mio. | -116,00 Mio. | -58,00 Mio. | -33,48 Mio. | -33,48 Mio. | -33,48 Mio. | 52,30 Mio. | -2,03 Mio. | -2,03 Mio. | -17,80 Mio. | -8,90 Mio. | -94,70 Mio. | -28,13 Mio. | 318,30 Mio. | 159,00 Mio. | -214,50 Mio. | 25,95 Mio. | 292,60 Mio. | 70,50 Mio. | -10,60 Mio. | 70,50 Mio. | 4,10 Mio. | 13,85 Mio. | 51,30 Mio. | 13,85 Mio. | -296,95 Mio. | -25,60 Mio. | 285,20 Mio. | -25,60 Mio. | 72,40 Mio. | 18,10 Mio. | 18,10 Mio. | 18,10 Mio. | 91,70 Mio. | 22,93 Mio. | 22,93 Mio. | 22,93 Mio. | -27,10 Mio. | -6,78 Mio. | -6,78 Mio. | -6,78 Mio. | 243,80 Mio. | 60,95 Mio. | 60,95 Mio. | 60,95 Mio. | 60,95 Mio. | -113,98 Mio. | -113,98 Mio. | -113,98 Mio. | -113,98 Mio. |
📋 Zusätzliche Informationen | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Wechselkursänderungen (Exchange Rate Changes) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Währung (Currency Symbol) | N/A | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 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 | 31.03.2023 | 31.12.2022 | 30.09.2022 | 30.06.2022 | 31.03.2022 | 31.12.2021 | 30.09.2021 | 30.06.2021 | 31.03.2021 | 31.12.2020 | 30.09.2020 | 30.06.2020 | 31.03.2020 | 31.12.2019 | 30.09.2019 | 30.06.2019 | 31.03.2019 | 31.12.2018 | 30.09.2018 | 30.06.2018 | 31.03.2018 | 31.12.2017 | 30.09.2017 | 30.06.2017 | 31.03.2017 | 31.12.2016 | 30.09.2016 | 30.06.2016 | 31.03.2016 | 31.12.2015 | 30.09.2015 | 30.06.2015 | 31.03.2015 | 31.12.2014 | 30.09.2014 | 30.06.2014 | 31.03.2014 | 31.12.2013 | 30.09.2013 | 30.06.2013 | 31.03.2013 | 31.12.2012 | 30.09.2012 | 30.06.2012 | 31.03.2012 | 31.12.2011 | 30.09.2011 | 30.06.2011 | 31.03.2011 | 31.12.2010 | 30.09.2010 | 30.06.2010 | 31.03.2010 | 31.12.2009 | 30.09.2009 | 30.06.2009 | 31.03.2009 | 31.12.2008 | 30.09.2008 | 30.06.2008 | 31.03.2008 | 31.12.2007 |
Meldedatum (Filing Date) | 30.06.2024 | 31.12.2023 | 30.06.2023 | N/A | 31.12.2022 | N/A | 30.06.2022 | N/A | 31.12.2021 | N/A | 30.06.2021 | N/A | 31.12.2020 | N/A | 30.06.2020 | N/A | 31.12.2019 | N/A | 30.06.2019 | 31.03.2019 | 31.01.2019 | N/A | 30.06.2018 | 31.03.2018 | 31.12.2017 | N/A | 30.06.2017 | 31.03.2017 | 31.12.2016 | N/A | 30.06.2016 | 31.03.2016 | 31.12.2015 | 30.09.2015 | 30.06.2015 | 31.03.2015 | 31.12.2014 | 30.09.2014 | 30.06.2014 | 31.03.2014 | 31.12.2013 | 30.09.2013 | 30.06.2013 | 31.03.2013 | 31.12.2012 | 30.09.2012 | 30.06.2012 | 31.03.2012 | 31.12.2011 | 30.09.2011 | 30.06.2011 | 31.03.2011 | 31.12.2010 | 30.09.2010 | 30.06.2010 | 31.03.2010 | 31.12.2009 | 30.09.2009 | 30.06.2009 | 31.03.2009 | 31.01.2009 | 30.09.2008 | 30.06.2008 | 31.03.2008 | 31.01.2008 |
BKW Aktie: Balance Sheet (Bilanz) pro Halbjahr
Hinweis:
Hier geht’s zur Bilanz pro Geschäftsjahr von BKW
2024 Dec 2024 |
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 Sep 2016 |
2016 Jun 2016 |
2016 Mar 2016 |
2015 Dec 2015 |
2015 Sep 2015 |
2015 Jun 2015 |
2015 Mar 2015 |
2014 Dec 2014 |
2014 Sep 2014 |
2014 Jun 2014 |
2014 Mar 2014 |
2013 Dec 2013 |
2013 Sep 2013 |
2013 Jun 2013 |
2013 Mar 2013 |
2012 Dec 2012 |
2012 Sep 2012 |
2012 Jun 2012 |
2012 Mar 2012 |
2011 Dec 2011 |
2011 Sep 2011 |
2011 Jun 2011 |
2011 Mar 2011 |
2010 Dec 2010 |
2010 Sep 2010 |
2010 Jun 2010 |
2010 Mar 2010 |
2009 Dec 2009 |
2009 Sep 2009 |
2009 Jun 2009 |
2009 Mar 2009 |
2008 Dec 2008 |
2008 Sep 2008 |
2008 Jun 2008 |
2008 Mar 2008 |
2007 Dec 2007 | |
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🏦 Vermögenswerte (Assets) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Gesamtvermögen (Total Assets) | 11,60 Mrd. | 11,10 Mrd. | 11,01 Mrd. | 11,15 Mrd. | N/A | 11,97 Mrd. | N/A | 13,52 Mrd. | N/A | 12,14 Mrd. | N/A | 9,84 Mrd. | N/A | 9,54 Mrd. | N/A | 9,04 Mrd. | N/A | 9,36 Mrd. | 9,24 Mrd. | 9,13 Mrd. | 9,13 Mrd. | 9,05 Mrd. | 9,05 Mrd. | 9,03 Mrd. | 9,03 Mrd. | 9,09 Mrd. | 9,09 Mrd. | 8,70 Mrd. | 8,70 Mrd. | 8,58 Mrd. | 8,58 Mrd. | 8,23 Mrd. | 8,23 Mrd. | 8,01 Mrd. | N/A | 7,58 Mrd. | N/A | 7,94 Mrd. | N/A | 7,57 Mrd. | N/A | 7,68 Mrd. | N/A | 7,69 Mrd. | N/A | 7,34 Mrd. | N/A | 7,12 Mrd. | N/A | 7,08 Mrd. | N/A | 6,78 Mrd. | N/A | 6,57 Mrd. | N/A | 6,33 Mrd. | N/A | 6,52 Mrd. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Kurzfristige Vermögenswerte (Total Current Assets) | 3,12 Mrd. | 2,69 Mrd. | 2,78 Mrd. | 2,97 Mrd. | 2,97 Mrd. | 3,89 Mrd. | 3,89 Mrd. | 5,15 Mrd. | 5,15 Mrd. | 4,35 Mrd. | 4,35 Mrd. | 2,36 Mrd. | 2,36 Mrd. | 2,19 Mrd. | 2,19 Mrd. | 2,01 Mrd. | 2,01 Mrd. | 2,04 Mrd. | 2,04 Mrd. | 2,13 Mrd. | 2,13 Mrd. | 2,24 Mrd. | 2,24 Mrd. | 2,19 Mrd. | 2,19 Mrd. | 2,38 Mrd. | 2,38 Mrd. | 2,33 Mrd. | 2,33 Mrd. | 2,40 Mrd. | 2,40 Mrd. | 2,17 Mrd. | 2,17 Mrd. | 2,35 Mrd. | N/A | 2,21 Mrd. | N/A | 2,39 Mrd. | N/A | 1,87 Mrd. | N/A | 2,08 Mrd. | N/A | 2,06 Mrd. | N/A | 1,92 Mrd. | N/A | 1,91 Mrd. | N/A | 1,91 Mrd. | N/A | 1,70 Mrd. | N/A | 1,84 Mrd. | N/A | 1,94 Mrd. | N/A | 2,18 Mrd. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Barmittel (Cash) | 867,30 Mio. | 586,80 Mio. | 771,50 Mio. | 889,90 Mio. | N/A | 797,80 Mio. | N/A | 872,10 Mio. | N/A | 931,00 Mio. | N/A | 682,80 Mio. | N/A | 825,10 Mio. | N/A | 748,40 Mio. | N/A | 683,50 Mio. | 683,50 Mio. | 799,50 Mio. | 799,50 Mio. | 817,40 Mio. | 817,40 Mio. | 712,80 Mio. | 712,80 Mio. | 825,50 Mio. | 825,50 Mio. | 843,30 Mio. | 843,30 Mio. | 938,00 Mio. | 938,00 Mio. | 619,70 Mio. | 620,00 Mio. | 834,20 Mio. | N/A | 541,60 Mio. | N/A | 552,20 Mio. | N/A | 548,10 Mio. | N/A | 496,80 Mio. | N/A | 435,00 Mio. | N/A | 599,20 Mio. | N/A | 554,30 Mio. | N/A | 524,40 Mio. | N/A | 511,70 Mio. | N/A | 432,70 Mio. | N/A | 537,20 Mio. | N/A | 459,80 Mio. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Barmittel & Äquivalente (Cash And Equivalents) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 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) | 1,01 Mrd. | 768,00 Mio. | 915,80 Mio. | 889,90 Mio. | N/A | 837,70 Mio. | N/A | 872,10 Mio. | N/A | 1,02 Mrd. | N/A | 682,80 Mio. | N/A | 1,01 Mrd. | N/A | 748,40 Mio. | N/A | 895,00 Mio. | N/A | 799,50 Mio. | N/A | 1,09 Mrd. | N/A | 986,90 Mio. | N/A | 1,22 Mrd. | N/A | 1,18 Mrd. | N/A | 1,25 Mrd. | N/A | 1,07 Mrd. | N/A | 1,39 Mrd. | N/A | 1,23 Mrd. | N/A | 1,26 Mrd. | N/A | 785,80 Mio. | N/A | 797,30 Mio. | N/A | 784,20 Mio. | N/A | 833,20 Mio. | N/A | 718,60 Mio. | N/A | 720,70 Mio. | N/A | 816,40 Mio. | N/A | 991,00 Mio. | N/A | 1,14 Mrd. | N/A | 1,32 Mrd. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Kurzfristige Investitionen (Short Term Investments) | 145,10 Mio. | 181,20 Mio. | 144,30 Mio. | 62,20 Mio. | N/A | 39,90 Mio. | N/A | 79,60 Mio. | N/A | 89,70 Mio. | N/A | 170,20 Mio. | N/A | 188,80 Mio. | N/A | 193,10 Mio. | N/A | 211,50 Mio. | 227,30 Mio. | 200,40 Mio. | 200,40 Mio. | 277,50 Mio. | 105,90 Mio. | 274,10 Mio. | 274,10 Mio. | 397,60 Mio. | 190,90 Mio. | 338,00 Mio. | 338,00 Mio. | 309,50 Mio. | 110,00 Mio. | 452,50 Mio. | 453,00 Mio. | 560,20 Mio. | N/A | 687,70 Mio. | N/A | 711,80 Mio. | N/A | 237,70 Mio. | N/A | 300,50 Mio. | N/A | 349,20 Mio. | N/A | 234,00 Mio. | N/A | 164,30 Mio. | N/A | 196,30 Mio. | N/A | 304,70 Mio. | N/A | 558,30 Mio. | N/A | 602,20 Mio. | N/A | 860,80 Mio. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Lagerbestand (Inventory) | 347,70 Mio. | 261,80 Mio. | 210,50 Mio. | 198,80 Mio. | 198,80 Mio. | 211,20 Mio. | 211,20 Mio. | 118,90 Mio. | 118,90 Mio. | 93,00 Mio. | 93,00 Mio. | 84,40 Mio. | 84,40 Mio. | 66,70 Mio. | 66,70 Mio. | 82,30 Mio. | 82,30 Mio. | 55,90 Mio. | 55,90 Mio. | 51,20 Mio. | 51,20 Mio. | 43,50 Mio. | 43,50 Mio. | 41,50 Mio. | 41,50 Mio. | 60,40 Mio. | 60,40 Mio. | 38,80 Mio. | 38,80 Mio. | 42,40 Mio. | 42,00 Mio. | 38,20 Mio. | 38,00 Mio. | 86,70 Mio. | N/A | 101,00 Mio. | N/A | 123,00 Mio. | N/A | 158,10 Mio. | N/A | 133,50 Mio. | N/A | 81,90 Mio. | N/A | 104,40 Mio. | N/A | 41,30 Mio. | N/A | 39,90 Mio. | N/A | 35,90 Mio. | N/A | 20,60 Mio. | N/A | 20,50 Mio. | N/A | 20,70 Mio. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Forderungen (Net Receivables) | 1,45 Mrd. | 1,25 Mrd. | 1,42 Mrd. | 1,25 Mrd. | 1,25 Mrd. | 1,82 Mrd. | 1,82 Mrd. | 1,60 Mrd. | 1,76 Mrd. | 1,62 Mrd. | 1,66 Mrd. | 898,20 Mio. | 898,20 Mio. | 954,80 Mio. | 954,80 Mio. | 763,50 Mio. | 763,50 Mio. | 938,90 Mio. | 938,90 Mio. | 816,80 Mio. | 816,80 Mio. | 925,10 Mio. | 925,10 Mio. | 838,90 Mio. | 849,90 Mio. | 705,00 Mio. | 1,02 Mrd. | 880,30 Mio. | 888,80 Mio. | 995,90 Mio. | 996,00 Mio. | 815,60 Mio. | 839,00 Mio. | 539,40 Mio. | N/A | 674,00 Mio. | N/A | 623,50 Mio. | N/A | 684,40 Mio. | N/A | 617,60 Mio. | N/A | 719,90 Mio. | N/A | N/A | N/A | N/A | N/A | 220,10 Mio. | N/A | 754,70 Mio. | N/A | N/A | N/A | 720,60 Mio. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Sonstige kurzfristige Vermögenswerte (Other Current Assets) | 305,60 Mio. | 410,10 Mio. | 570,20 Mio. | 603,60 Mio. | 403,80 Mio. | 1,69 Mrd. | 992,40 Mio. | 2,69 Mrd. | 2,32 Mrd. | 2,25 Mrd. | 1,59 Mrd. | 551,80 Mio. | 374,10 Mio. | 445,00 Mio. | 131,10 Mio. | 243,30 Mio. | 124,20 Mio. | 367,70 Mio. | 132,40 Mio. | 288,40 Mio. | 133,10 Mio. | 415,60 Mio. | 197,70 Mio. | 321,40 Mio. | 197,90 Mio. | 393,70 Mio. | 101,30 Mio. | 231,30 Mio. | 61,70 Mio. | 503,40 Mio. | 128,00 Mio. | 240,90 Mio. | 36,00 Mio. | 325,50 Mio. | N/A | 203,30 Mio. | N/A | 374,90 Mio. | N/A | 243,50 Mio. | N/A | 536,20 Mio. | N/A | 1,19 Mrd. | N/A | 983,00 Mio. | N/A | 1,15 Mrd. | N/A | 898,10 Mio. | N/A | 843,20 Mio. | N/A | 829,80 Mio. | N/A | 775,30 Mio. | N/A | 836,50 Mio. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Langfristige Investitionen (Long Term Investments) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 2,73 Mrd. | 2,73 Mrd. | 2,82 Mrd. | 2,82 Mrd. | 1,49 Mrd. | 1,49 Mrd. | 2,80 Mrd. | 2,80 Mrd. | 1,45 Mrd. | 1,45 Mrd. | 2,63 Mrd. | 2,63 Mrd. | 1,37 Mrd. | 1,37 Mrd. | 2,38 Mrd. | 2,38 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 |
Sachanlagen (Netto) (Property Plant And Equipment Net) | 4,29 Mrd. | 4,14 Mrd. | 4,04 Mrd. | 3,97 Mrd. | N/A | 3,83 Mrd. | N/A | 3,81 Mrd. | N/A | 3,52 Mrd. | N/A | 3,49 Mrd. | N/A | 3,46 Mrd. | N/A | 3,40 Mrd. | N/A | 3,42 Mrd. | N/A | 3,37 Mrd. | N/A | 3,23 Mrd. | N/A | 3,26 Mrd. | N/A | 3,22 Mrd. | N/A | 3,11 Mrd. | N/A | 3,08 Mrd. | N/A | 3,11 Mrd. | N/A | 2,85 Mrd. | N/A | 2,77 Mrd. | N/A | 2,76 Mrd. | N/A | 2,98 Mrd. | N/A | 2,99 Mrd. | N/A | 3,01 Mrd. | N/A | 2,82 Mrd. | N/A | 2,78 Mrd. | N/A | 2,83 Mrd. | N/A | 2,61 Mrd. | N/A | 2,27 Mrd. | N/A | 2,04 Mrd. | N/A | 2,03 Mrd. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Sachanlagen (Brutto) (Property Plant And Equipment Gross) | 8,43 Mrd. | N/A | 7,99 Mrd. | N/A | N/A | 7,78 Mrd. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Sachanlagen & Ausrüstung (Property Plant Equipment) | N/A | N/A | N/A | 3,97 Mrd. | 3,97 Mrd. | 3,83 Mrd. | 3,83 Mrd. | 3,81 Mrd. | 3,81 Mrd. | 3,52 Mrd. | 3,52 Mrd. | 3,49 Mrd. | 3,49 Mrd. | 3,46 Mrd. | 3,46 Mrd. | 3,40 Mrd. | 3,40 Mrd. | 3,42 Mrd. | 3,42 Mrd. | 3,37 Mrd. | 3,37 Mrd. | 3,23 Mrd. | 3,23 Mrd. | 3,26 Mrd. | 3,26 Mrd. | 3,22 Mrd. | 3,22 Mrd. | 3,11 Mrd. | 3,11 Mrd. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Langfristige Vermögenswerte (Non Current Assets Total) | 8,48 Mrd. | 8,42 Mrd. | 8,23 Mrd. | 8,18 Mrd. | N/A | 8,07 Mrd. | N/A | 8,37 Mrd. | N/A | 7,79 Mrd. | N/A | 7,48 Mrd. | N/A | 7,34 Mrd. | N/A | 7,03 Mrd. | N/A | 7,33 Mrd. | N/A | 7,00 Mrd. | N/A | 6,74 Mrd. | N/A | 6,73 Mrd. | N/A | 6,61 Mrd. | N/A | 6,30 Mrd. | N/A | 6,10 Mrd. | N/A | 5,94 Mrd. | N/A | 5,57 Mrd. | N/A | 5,29 Mrd. | N/A | 5,34 Mrd. | N/A | 5,60 Mrd. | N/A | 5,59 Mrd. | N/A | 5,63 Mrd. | N/A | 5,42 Mrd. | N/A | 5,21 Mrd. | N/A | 5,17 Mrd. | N/A | 5,09 Mrd. | N/A | 4,73 Mrd. | N/A | 4,39 Mrd. | N/A | 4,34 Mrd. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Latente langfristige Vermögenswerte (Deferred Long Term Asset Charges) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Sonstige langfristige Vermögenswerte (Non Currrent Assets Other) | 414,70 Mio. | 366,70 Mio. | 468,00 Mio. | 86,70 Mio. | N/A | -1,06 Mrd. | N/A | -1,00 EUR | N/A | -874,10 Mio. | N/A | 241,10 Mio. | N/A | -794,30 Mio. | N/A | 1,20 Mrd. | N/A | -727,30 Mio. | N/A | 216,90 Mio. | N/A | -32,00 Mio. | N/A | -33,50 Mio. | N/A | -41,00 Mio. | N/A | -33,20 Mio. | N/A | -35,20 Mio. | N/A | -36,60 Mio. | N/A | -37,10 Mio. | N/A | -36,90 Mio. | N/A | -43,60 Mio. | N/A | -41,20 Mio. | N/A | 1,30 Mrd. | N/A | 445,50 Mio. | N/A | 591,20 Mio. | N/A | 235,90 Mio. | N/A | 228,90 Mio. | N/A | 339,50 Mio. | N/A | 574,00 Mio. | N/A | 637,40 Mio. | N/A | 899,40 Mio. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Firmenwert (Goodwill) (Good Will) | 1,11 Mrd. | N/A | 1,08 Mrd. | N/A | N/A | 1,09 Mrd. | N/A | N/A | N/A | 874,10 Mio. | N/A | N/A | N/A | 794,30 Mio. | N/A | N/A | N/A | 769,70 Mio. | 769,70 Mio. | N/A | N/A | 527,60 Mio. | 527,60 Mio. | N/A | N/A | 423,10 Mio. | 423,10 Mio. | N/A | N/A | 299,10 Mio. | 299,00 Mio. | N/A | N/A | 201,90 Mio. | N/A | N/A | N/A | 104,70 Mio. | N/A | N/A | N/A | 92,80 Mio. | N/A | N/A | N/A | 92,70 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 |
Immaterielle Vermögenswerte (Intangible Assets) | 192,10 Mio. | 1,30 Mrd. | 206,90 Mio. | 1,35 Mrd. | N/A | 1,36 Mrd. | N/A | 1,39 Mrd. | N/A | 1,10 Mrd. | N/A | 1,08 Mrd. | N/A | 1,02 Mrd. | N/A | 993,10 Mio. | N/A | 1,01 Mrd. | 1,01 Mrd. | 765,30 Mio. | 765,30 Mio. | 219,80 Mio. | 219,80 Mio. | 674,90 Mio. | 674,90 Mio. | 197,40 Mio. | 197,40 Mio. | 565,60 Mio. | 565,60 Mio. | 154,40 Mio. | N/A | 440,50 Mio. | N/A | 117,70 Mio. | N/A | 200,70 Mio. | N/A | 74,70 Mio. | N/A | 165,60 Mio. | N/A | 71,90 Mio. | N/A | 242,40 Mio. | N/A | 131,40 Mio. | N/A | N/A | N/A | N/A | N/A | 292,60 Mio. | N/A | N/A | N/A | 187,50 Mio. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Ertragswerte (Earning Assets) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Negativer Firmenwert (Negative Goodwill) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Sonstige Vermögenswerte (Other Assets) | 100.000,00 EUR | 1,00 EUR | 100.000,00 EUR | 246,90 Mio. | 246,90 Mio. | 1,00 EUR | 239,30 Mio. | 1,00 EUR | 509,20 Mio. | 1,00 EUR | 300,00 Mio. | 104,50 Mio. | 104,50 Mio. | 99,00 Mio. | 99,00 Mio. | 47,60 Mio. | 47,60 Mio. | 1,34 Mrd. | 1,34 Mrd. | 47,80 Mio. | 47,80 Mio. | 67,40 Mio. | 1,34 Mrd. | 108,10 Mio. | 108,10 Mio. | 92,60 Mio. | 1,42 Mrd. | 63,10 Mio. | 63,10 Mio. | 81,50 Mio. | N/A | 124,40 Mio. | N/A | 96,20 Mio. | N/A | 78,10 Mio. | N/A | 213,90 Mio. | N/A | 100,80 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 |
💳 Verbindlichkeiten (Liabilities) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Gesamtverbindlichkeiten (Total Liab) | 5,94 Mrd. | 5,78 Mrd. | 5,96 Mrd. | 6,23 Mrd. | N/A | 7,59 Mrd. | N/A | 9,73 Mrd. | N/A | 7,92 Mrd. | N/A | 5,60 Mrd. | N/A | 5,55 Mrd. | N/A | 5,41 Mrd. | N/A | 5,63 Mrd. | 5,50 Mrd. | 5,57 Mrd. | 5,57 Mrd. | 5,58 Mrd. | 5,58 Mrd. | 5,55 Mrd. | 5,55 Mrd. | 5,68 Mrd. | 5,68 Mrd. | 5,57 Mrd. | 5,57 Mrd. | 5,64 Mrd. | 5,64 Mrd. | 5,71 Mrd. | 5,71 Mrd. | 5,43 Mrd. | N/A | 5,19 Mrd. | N/A | 5,41 Mrd. | N/A | 5,18 Mrd. | N/A | 5,31 Mrd. | N/A | 5,06 Mrd. | N/A | 4,86 Mrd. | N/A | 4,41 Mrd. | N/A | 4,43 Mrd. | N/A | 3,93 Mrd. | N/A | 3,66 Mrd. | N/A | 3,16 Mrd. | N/A | 3,27 Mrd. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Kurzfristige Verbindlichkeiten (Total Current Liabilities) | 2,10 Mrd. | 1,89 Mrd. | 2,16 Mrd. | 2,17 Mrd. | 2,17 Mrd. | 3,21 Mrd. | 3,21 Mrd. | 4,94 Mrd. | 4,94 Mrd. | 4,11 Mrd. | 4,11 Mrd. | 1,83 Mrd. | 1,83 Mrd. | 1,35 Mrd. | 1,35 Mrd. | 1,25 Mrd. | 1,25 Mrd. | 1,29 Mrd. | 1,29 Mrd. | 1,47 Mrd. | 1,47 Mrd. | 1,55 Mrd. | 1,55 Mrd. | 1,32 Mrd. | 1,32 Mrd. | 1,32 Mrd. | 1,32 Mrd. | 1,11 Mrd. | 1,11 Mrd. | 1,09 Mrd. | 1,09 Mrd. | 960,30 Mio. | 960,00 Mio. | 898,30 Mio. | N/A | 722,00 Mio. | N/A | 836,00 Mio. | N/A | 753,40 Mio. | N/A | 913,50 Mio. | N/A | 965,90 Mio. | N/A | 776,20 Mio. | N/A | 740,80 Mio. | N/A | 801,70 Mio. | N/A | 691,30 Mio. | N/A | 702,10 Mio. | N/A | 687,60 Mio. | N/A | 790,90 Mio. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Verbindlichkeiten aus Lieferungen & Leistungen (Accounts Payable) | 468,70 Mio. | 541,20 Mio. | 389,00 Mio. | 617,70 Mio. | 617,70 Mio. | 491,10 Mio. | 491,10 Mio. | 1,00 Mrd. | 1,00 Mrd. | 535,00 Mio. | 535,00 Mio. | 550,50 Mio. | 550,50 Mio. | 366,00 Mio. | 366,00 Mio. | 498,40 Mio. | 498,40 Mio. | 334,50 Mio. | 334,50 Mio. | 589,50 Mio. | 589,50 Mio. | 327,50 Mio. | 327,50 Mio. | 508,00 Mio. | 508,00 Mio. | 418,30 Mio. | 418,30 Mio. | 625,50 Mio. | 625,50 Mio. | 375,40 Mio. | 375,00 Mio. | 524,80 Mio. | 525,00 Mio. | 249,90 Mio. | N/A | N/A | N/A | 308,80 Mio. | N/A | N/A | N/A | 375,20 Mio. | N/A | 499,30 Mio. | N/A | 308,80 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 |
Sonstige kurzfristige Verbindlichkeiten (Other Current Liab) | 1,15 Mrd. | 866,60 Mio. | 741,50 Mio. | 1,23 Mrd. | 1,09 Mrd. | 1,89 Mrd. | 2,13 Mrd. | 3,08 Mrd. | 2,76 Mrd. | 2,82 Mrd. | 2,40 Mrd. | 888,60 Mio. | 971,40 Mio. | 793,60 Mio. | 726,50 Mio. | 568,30 Mio. | 646,20 Mio. | 787,90 Mio. | 711,40 Mio. | 281,50 Mio. | 455,70 Mio. | 765,00 Mio. | 629,50 Mio. | 551,10 Mio. | 590,70 Mio. | 455,90 Mio. | 494,70 Mio. | 368,80 Mio. | 411,90 Mio. | 587,30 Mio. | 493,00 Mio. | 356,00 Mio. | 381,00 Mio. | 622,10 Mio. | N/A | 621,70 Mio. | N/A | 505,50 Mio. | N/A | 676,80 Mio. | N/A | 93,40 Mio. | N/A | 918,40 Mio. | N/A | 443,80 Mio. | N/A | 714,90 Mio. | N/A | 729,20 Mio. | N/A | 662,00 Mio. | N/A | 680,90 Mio. | N/A | 615,90 Mio. | N/A | 726,20 Mio. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Kurzfristige Schulden (Short Term Debt) | 274,80 Mio. | 301,40 Mio. | 317,10 Mio. | 126,00 Mio. | N/A | 264,10 Mio. | N/A | 803,20 Mio. | N/A | 697,00 Mio. | N/A | 307,40 Mio. | N/A | 127,50 Mio. | N/A | 106,70 Mio. | N/A | 89,10 Mio. | 89,10 Mio. | 455,80 Mio. | 400,00 Mio. | 413,30 Mio. | 408,40 Mio. | 216,60 Mio. | 216,60 Mio. | 211,80 Mio. | 202,90 Mio. | 75,40 Mio. | 1,60 Mrd. | 90,70 Mio. | 1,61 Mrd. | 54,30 Mio. | 1,72 Mrd. | 53,90 Mio. | N/A | 52,40 Mio. | N/A | 65,90 Mio. | N/A | 57,40 Mio. | N/A | 26,70 Mio. | N/A | 25,40 Mio. | N/A | 24,30 Mio. | N/A | 13,70 Mio. | N/A | 43,50 Mio. | N/A | 13,00 Mio. | N/A | 1,60 Mio. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Kurzfristige & langfristige Schulden (Short Long Term Debt) | 225,70 Mio. | N/A | 217,60 Mio. | N/A | N/A | 180,10 Mio. | N/A | N/A | N/A | 653,80 Mio. | N/A | N/A | N/A | 25,80 Mio. | N/A | N/A | N/A | 6,20 Mio. | 89,10 Mio. | 400,00 Mio. | 400,00 Mio. | 408,40 Mio. | 408,40 Mio. | 216,60 Mio. | 216,60 Mio. | 202,90 Mio. | 202,90 Mio. | 1,60 Mrd. | 1,60 Mrd. | 1,61 Mrd. | 1,61 Mrd. | 1,72 Mrd. | 1,72 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 |
Kurzfristige & langfristige Gesamtschulden (Short Long Term Debt Total) | 2,16 Mrd. | 1,90 Mrd. | 2,13 Mrd. | 1,93 Mrd. | N/A | 1,99 Mrd. | N/A | 2,64 Mrd. | N/A | 1,89 Mrd. | N/A | 1,54 Mrd. | N/A | 1,49 Mrd. | N/A | 1,52 Mrd. | N/A | 1,50 Mrd. | N/A | 1,69 Mrd. | N/A | 1,49 Mrd. | N/A | 1,54 Mrd. | N/A | 1,60 Mrd. | N/A | 1,60 Mrd. | N/A | 1,69 Mrd. | N/A | 1,72 Mrd. | N/A | 1,69 Mrd. | N/A | 1,66 Mrd. | N/A | 1,73 Mrd. | N/A | 1,59 Mrd. | N/A | 1,59 Mrd. | N/A | 1,38 Mrd. | N/A | 1,38 Mrd. | N/A | 1,22 Mrd. | N/A | 1,26 Mrd. | N/A | 1,23 Mrd. | N/A | 1,06 Mrd. | N/A | 577,80 Mio. | N/A | 573,70 Mio. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Latente Erträge (kurzfristig) (Current Deferred Revenue) | N/A | 242,90 Mio. | 1,43 Mrd. | 142,10 Mio. | N/A | 456,00 Mio. | N/A | 87,00 Mio. | N/A | 322,80 Mio. | N/A | 68,30 Mio. | N/A | 226,80 Mio. | N/A | 66,20 Mio. | N/A | 211,90 Mio. | N/A | 37,30 Mio. | N/A | -373,20 Mio. | N/A | -216,60 Mio. | N/A | -211,80 Mio. | N/A | -75,40 Mio. | N/A | -82,40 Mio. | N/A | -54,30 Mio. | N/A | -53,90 Mio. | N/A | N/A | N/A | -65,90 Mio. | N/A | N/A | N/A | 431,50 Mio. | N/A | -499,30 Mio. | N/A | 377,50 Mio. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Langfristige Schulden (Long Term Debt) | 1,38 Mrd. | N/A | 1,38 Mrd. | N/A | N/A | 1,60 Mrd. | N/A | N/A | N/A | 1,01 Mrd. | N/A | N/A | N/A | 1,23 Mrd. | N/A | N/A | N/A | 1,26 Mrd. | 1,45 Mrd. | 1,12 Mrd. | 1,12 Mrd. | 1,05 Mrd. | 1,05 Mrd. | 1,32 Mrd. | 1,32 Mrd. | 1,26 Mrd. | 1,26 Mrd. | 1,53 Mrd. | 1,53 Mrd. | 1,47 Mrd. | 1,47 Mrd. | 1,66 Mrd. | 1,66 Mrd. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Gesamte langfristige Schulden (Long Term Debt Total) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 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) | 552,10 Mio. | N/A | 532,80 Mio. | N/A | N/A | 207,10 Mio. | N/A | N/A | N/A | 207,70 Mio. | N/A | N/A | N/A | 191,50 Mio. | N/A | N/A | N/A | 180,10 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 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Latente langfristige Verbindlichkeiten (Deferred Long Term Liab) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Sonstige langfristige Verbindlichkeiten (Non Current Liabilities Other) | 4,90 Mio. | 376,40 Mio. | 31,60 Mio. | 347,50 Mio. | N/A | 320,70 Mio. | N/A | 359,60 Mio. | N/A | 312,10 Mio. | N/A | 327,80 Mio. | N/A | 307,80 Mio. | N/A | 360,70 Mio. | N/A | 306,40 Mio. | N/A | 383,00 Mio. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Langfristige Verbindlichkeiten (Gesamt) (Non Current Liabilities Total) | 3,83 Mrd. | 3,89 Mrd. | 3,80 Mrd. | 4,06 Mrd. | N/A | 4,37 Mrd. | N/A | 4,79 Mrd. | N/A | 3,81 Mrd. | N/A | 3,77 Mrd. | N/A | 4,19 Mrd. | N/A | 4,15 Mrd. | N/A | 4,34 Mrd. | N/A | 4,10 Mrd. | N/A | 1,09 Mrd. | N/A | 1,32 Mrd. | N/A | 1,26 Mrd. | N/A | 1,53 Mrd. | N/A | 1,47 Mrd. | N/A | 1,66 Mrd. | N/A | 1,51 Mrd. | N/A | 1,61 Mrd. | N/A | 1,55 Mrd. | N/A | 1,53 Mrd. | N/A | 4,40 Mrd. | N/A | 4,10 Mrd. | N/A | 4,09 Mrd. | N/A | 3,67 Mrd. | N/A | 3,63 Mrd. | N/A | 3,24 Mrd. | N/A | 2,96 Mrd. | N/A | 2,47 Mrd. | N/A | 2,48 Mrd. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Sonstige Verbindlichkeiten (Other Liab) | N/A | N/A | N/A | 2,26 Mrd. | 2,26 Mrd. | 2,53 Mrd. | 2,53 Mrd. | 2,95 Mrd. | 2,95 Mrd. | 2,53 Mrd. | 2,57 Mrd. | 2,54 Mrd. | 2,54 Mrd. | 2,70 Mrd. | 2,70 Mrd. | 2,74 Mrd. | 2,74 Mrd. | 2,81 Mrd. | 2,81 Mrd. | 2,84 Mrd. | 2,84 Mrd. | 2,96 Mrd. | 2,96 Mrd. | 2,91 Mrd. | 2,91 Mrd. | 3,06 Mrd. | 3,06 Mrd. | 2,93 Mrd. | 2,93 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 |
Verbindlichkeiten & Eigenkapital (Liabilities And Stockholders Equity) | 11,60 Mrd. | 11,10 Mrd. | 11,01 Mrd. | 11,15 Mrd. | N/A | 11,97 Mrd. | N/A | 13,52 Mrd. | N/A | 12,14 Mrd. | N/A | 9,84 Mrd. | N/A | 9,54 Mrd. | N/A | 9,04 Mrd. | N/A | 9,36 Mrd. | N/A | 9,13 Mrd. | N/A | 9,05 Mrd. | N/A | 9,03 Mrd. | N/A | 9,09 Mrd. | N/A | 8,70 Mrd. | N/A | 8,58 Mrd. | N/A | 8,23 Mrd. | N/A | 8,01 Mrd. | N/A | 7,58 Mrd. | N/A | 7,94 Mrd. | N/A | 7,57 Mrd. | N/A | 7,68 Mrd. | N/A | 7,69 Mrd. | N/A | 7,34 Mrd. | N/A | 7,12 Mrd. | N/A | 7,08 Mrd. | N/A | 6,78 Mrd. | N/A | 6,57 Mrd. | N/A | 6,33 Mrd. | N/A | 6,52 Mrd. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
📈 Eigenkapital (Stockholder Equity) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Gesamtes Eigenkapital (Total Stockholder Equity) | 5,21 Mrd. | 4,89 Mrd. | 4,62 Mrd. | 4,48 Mrd. | N/A | 4,07 Mrd. | N/A | 3,49 Mrd. | N/A | 3,92 Mrd. | N/A | 3,94 Mrd. | N/A | 3,70 Mrd. | N/A | 3,36 Mrd. | N/A | 3,46 Mrd. | 3,46 Mrd. | 3,28 Mrd. | 3,28 Mrd. | 3,20 Mrd. | 3,20 Mrd. | 3,21 Mrd. | 3,21 Mrd. | 3,14 Mrd. | 3,14 Mrd. | 2,87 Mrd. | 2,87 Mrd. | 2,68 Mrd. | N/A | 2,40 Mrd. | N/A | 2,48 Mrd. | N/A | 2,29 Mrd. | N/A | 2,43 Mrd. | N/A | 2,35 Mrd. | N/A | 2,32 Mrd. | N/A | 2,59 Mrd. | N/A | 2,44 Mrd. | N/A | 2,68 Mrd. | N/A | 2,61 Mrd. | N/A | 2,83 Mrd. | N/A | 2,88 Mrd. | N/A | 3,14 Mrd. | N/A | 3,22 Mrd. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Dauerhaftes Eigenkapital (Total Permanent Equity) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Stammaktienkapital (Common Stock) | 132,00 Mio. | 132,00 Mio. | 132,00 Mio. | 132,00 Mio. | 132,00 Mio. | 132,00 Mio. | 132,00 Mio. | 132,00 Mio. | 132,00 Mio. | 132,00 Mio. | 132,00 Mio. | 132,00 Mio. | 132,00 Mio. | 132,00 Mio. | 132,00 Mio. | 132,00 Mio. | 132,00 Mio. | 132,00 Mio. | 132,00 Mio. | 132,00 Mio. | 132,00 Mio. | 132,00 Mio. | 132,00 Mio. | 132,00 Mio. | 132,00 Mio. | 132,00 Mio. | 132,00 Mio. | 132,00 Mio. | 132,00 Mio. | 132,00 Mio. | 132,00 Mio. | 132,00 Mio. | 132,00 Mio. | 132,00 Mio. | N/A | 132,00 Mio. | N/A | 132,00 Mio. | N/A | 132,00 Mio. | N/A | 132,00 Mio. | N/A | 132,00 Mio. | N/A | 132,00 Mio. | N/A | 132,00 Mio. | N/A | 131,10 Mio. | N/A | 132,00 Mio. | N/A | 132,00 Mio. | N/A | 132,00 Mio. | N/A | 132,00 Mio. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Stammaktien Gesamtkapital (Common Stock Total Equity) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Ausstehende Stammaktien (Common Stock Shares Outstanding) | 52,76 Mio. | 52,79 Mio. | 52,78 Mio. | 52,78 Mio. | N/A | 52,78 Mio. | N/A | 52,77 Mio. | N/A | 52,77 Mio. | N/A | 52,76 Mio. | N/A | 52,76 Mio. | N/A | 52,78 Mio. | N/A | 52,78 Mio. | N/A | 52,73 Mio. | 52,73 Mio. | 52,82 Mio. | N/A | 52,70 Mio. | 52,76 Mio. | 52,73 Mio. | N/A | 52,73 Mio. | 52,80 Mio. | 53,29 Mio. | N/A | 52,31 Mio. | 52,80 Mio. | 53,14 Mio. | 52,64 Mio. | 52,14 Mio. | 52,64 Mio. | 50,37 Mio. | 49,31 Mio. | 48,24 Mio. | 49,31 Mio. | 48,08 Mio. | 48,02 Mio. | 47,97 Mio. | 48,02 Mio. | 48,02 Mio. | 48,02 Mio. | 48,02 Mio. | 48,02 Mio. | 47,25 Mio. | 47,25 Mio. | 47,25 Mio. | 47,25 Mio. | 49,99 Mio. | 49,99 Mio. | 49,99 Mio. | 49,99 Mio. | 52,02 Mio. | 52,02 Mio. | 52,02 Mio. | 52,02 Mio. | 52,02 Mio. | 51,94 Mio. | 51,94 Mio. | 51,94 Mio. | 51,94 Mio. |
Grundkapital (Capital Stock) | 132,00 Mio. | 132,00 Mio. | 132,00 Mio. | 132,00 Mio. | N/A | 132,00 Mio. | N/A | 132,00 Mio. | N/A | 132,00 Mio. | N/A | 132,00 Mio. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Vorzugsaktien Gesamtkapital (Preferred Stock Total Equity) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Einlösbare Vorzugsaktien (Preferred Stock Redeemable) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Kapitalrücklagen (Additional Paid In Capital) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Kapitalüberschuss (Capital Surpluse) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 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) | 5,12 Mrd. | 4,85 Mrd. | 4,68 Mrd. | 4,56 Mrd. | 4,56 Mrd. | 4,40 Mrd. | 4,40 Mrd. | 3,91 Mrd. | 3,91 Mrd. | 3,99 Mrd. | 3,99 Mrd. | 3,88 Mrd. | 3,88 Mrd. | 3,81 Mrd. | 3,81 Mrd. | 3,55 Mrd. | 3,55 Mrd. | 3,56 Mrd. | 3,56 Mrd. | 3,37 Mrd. | 3,37 Mrd. | 3,27 Mrd. | 3,27 Mrd. | 3,20 Mrd. | 3,20 Mrd. | 3,21 Mrd. | 3,21 Mrd. | 3,06 Mrd. | 3,06 Mrd. | 3,11 Mrd. | 3,11 Mrd. | 2,96 Mrd. | 2,96 Mrd. | 2,92 Mrd. | N/A | 2,77 Mrd. | N/A | 2,73 Mrd. | N/A | 2,50 Mrd. | N/A | 2,47 Mrd. | N/A | 2,80 Mrd. | N/A | 2,76 Mrd. | N/A | 2,87 Mrd. | N/A | 2,81 Mrd. | N/A | 3,03 Mrd. | N/A | 3,08 Mrd. | N/A | 3,04 Mrd. | N/A | 3,14 Mrd. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Gesamte Gewinnrücklagen (Retained Earnings Total Equity) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Sonstige kumulierte Erträge (Accumulated Other Comprehensive Income) | N/A | -83,90 Mio. | -189,10 Mio. | -203,00 Mio. | N/A | -464,90 Mio. | N/A | -549,00 Mio. | N/A | -197,60 Mio. | N/A | -70,70 Mio. | N/A | -242,70 Mio. | N/A | -313,60 Mio. | N/A | -231,50 Mio. | N/A | -255,30 Mio. | N/A | -199,00 Mio. | N/A | -121,50 Mio. | N/A | -130,40 Mio. | N/A | -264,00 Mio. | N/A | -319,40 Mio. | N/A | -386,80 Mio. | N/A | -276,80 Mio. | N/A | -305,60 Mio. | N/A | -116,10 Mio. | N/A | 31,60 Mio. | N/A | -3,77 Mrd. | N/A | -1,40 Mio. | N/A | -3,42 Mrd. | N/A | N/A | N/A | -3,20 Mrd. | N/A | N/A | N/A | -3,35 Mrd. | N/A | N/A | N/A | -3,28 Mrd. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Sonstiges Eigenkapital (Other Stockholder Equity) | -40,60 Mio. | -5,50 Mio. | -381,10 Mio. | -3,40 Mio. | -203,00 Mio. | -2,10 Mio. | -464,90 Mio. | -4,30 Mio. | -549,00 Mio. | -3,50 Mio. | -197,60 Mio. | -3,70 Mio. | -70,70 Mio. | -3,70 Mio. | -242,70 Mio. | -5,30 Mio. | -313,60 Mio. | -1,50 Mio. | -231,50 Mio. | -2,90 Mio. | -214,00 Mio. | -402,80 Mio. | -199,00 Mio. | -123,90 Mio. | -121,50 Mio. | -326,60 Mio. | -130,40 Mio. | -592,50 Mio. | -264,00 Mio. | -883,40 Mio. | N/A | -1,07 Mrd. | N/A | -856,50 Mio. | N/A | -917,00 Mio. | N/A | -543,30 Mio. | N/A | -313,50 Mio. | N/A | -319,20 Mio. | N/A | -337,70 Mio. | N/A | -452,60 Mio. | N/A | -325,70 Mio. | N/A | -461,70 Mio. | N/A | -328,70 Mio. | N/A | -337,40 Mio. | N/A | -33,40 Mio. | N/A | -49,30 Mio. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Eigene Aktien (Treasury Stock) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 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) | 6,82 Mrd. | 4,89 Mrd. | 6,21 Mrd. | 4,48 Mrd. | N/A | 5,85 Mrd. | N/A | 3,49 Mrd. | N/A | 5,59 Mrd. | N/A | 3,94 Mrd. | N/A | 4,95 Mrd. | N/A | 3,36 Mrd. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Net Working Capital (Net Working Capital) | 1,01 Mrd. | 793,40 Mio. | 617,30 Mio. | 800,60 Mio. | N/A | 680,50 Mio. | N/A | 210,20 Mio. | N/A | 247,60 Mio. | N/A | 528,40 Mio. | N/A | 839,60 Mio. | N/A | 757,60 Mio. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 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 | 3,13 Mrd. | 3,13 Mrd. | 2,70 Mrd. | 2,70 Mrd. | 2,10 Mrd. | 2,10 Mrd. | 2,82 Mrd. | 2,82 Mrd. | 2,86 Mrd. | 2,86 Mrd. | 2,67 Mrd. | 2,67 Mrd. | 2,37 Mrd. | 2,37 Mrd. | 2,45 Mrd. | 2,45 Mrd. | 2,52 Mrd. | 2,52 Mrd. | 2,45 Mrd. | 2,45 Mrd. | 2,54 Mrd. | 2,54 Mrd. | 2,52 Mrd. | 2,52 Mrd. | 2,30 Mrd. | 2,30 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 |
Netto-Schulden (Net Debt) | 1,30 Mrd. | 1,31 Mrd. | 1,36 Mrd. | 1,04 Mrd. | N/A | 1,19 Mrd. | N/A | 1,77 Mrd. | N/A | 963,90 Mio. | N/A | 855,40 Mio. | N/A | 663,90 Mio. | N/A | 775,10 Mio. | N/A | 817,90 Mio. | N/A | 886,10 Mio. | N/A | 670,10 Mio. | N/A | 827,50 Mio. | N/A | 773,90 Mio. | N/A | 758,90 Mio. | N/A | 748,40 Mio. | N/A | 1,10 Mrd. | N/A | 851,90 Mio. | N/A | 1,12 Mrd. | N/A | 1,18 Mrd. | N/A | 1,04 Mrd. | N/A | 1,09 Mrd. | N/A | 948,40 Mio. | N/A | 776,80 Mio. | N/A | 663,30 Mio. | N/A | 732,50 Mio. | N/A | 714,90 Mio. | N/A | 623,30 Mio. | N/A | 40,60 Mio. | N/A | 113,90 Mio. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Kumulierte Amortisation (Accumulated Amortization) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Kumulierte Abschreibungen (Accumulated Depreciation) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Warrants (Warrants) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Nicht beherrschende Anteile (Noncontrolling Interest In Consolidated Entity) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Temporäres Eigenkapital nicht beherrschender Anteile (Temporary Equity Redeemable Noncontrolling Interests) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
📝 Sonstiges | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Datum (Date) | 31.12.2024 | 30.06.2024 | 31.12.2023 | 30.06.2023 | 31.03.2023 | 31.12.2022 | 30.09.2022 | 30.06.2022 | 31.03.2022 | 31.12.2021 | 30.09.2021 | 30.06.2021 | 31.03.2021 | 31.12.2020 | 30.09.2020 | 30.06.2020 | 31.03.2020 | 31.12.2019 | 30.09.2019 | 30.06.2019 | 31.03.2019 | 31.12.2018 | 30.09.2018 | 30.06.2018 | 31.03.2018 | 31.12.2017 | 30.09.2017 | 30.06.2017 | 31.03.2017 | 31.12.2016 | 30.09.2016 | 30.06.2016 | 31.03.2016 | 31.12.2015 | 30.09.2015 | 30.06.2015 | 31.03.2015 | 31.12.2014 | 30.09.2014 | 30.06.2014 | 31.03.2014 | 31.12.2013 | 30.09.2013 | 30.06.2013 | 31.03.2013 | 31.12.2012 | 30.09.2012 | 30.06.2012 | 31.03.2012 | 31.12.2011 | 30.09.2011 | 30.06.2011 | 31.03.2011 | 31.12.2010 | 30.09.2010 | 30.06.2010 | 31.03.2010 | 31.12.2009 | 30.09.2009 | 30.06.2009 | 31.03.2009 | 31.12.2008 | 30.09.2008 | 30.06.2008 | 31.03.2008 | 31.12.2007 |
Meldedatum (Filing Date) | 31.12.2024 | 30.06.2024 | 31.12.2023 | 30.06.2023 | N/A | 31.12.2022 | N/A | 30.06.2022 | N/A | 31.12.2021 | N/A | 30.06.2021 | N/A | 31.12.2020 | N/A | 30.06.2020 | N/A | 31.12.2019 | N/A | 30.06.2019 | 31.03.2019 | 31.12.2018 | N/A | 30.06.2018 | 31.03.2018 | 31.12.2017 | N/A | 30.06.2017 | 31.03.2017 | 31.12.2016 | N/A | 30.06.2016 | 31.03.2016 | 31.12.2015 | 30.09.2015 | 30.06.2015 | 31.03.2015 | 31.12.2014 | 30.09.2014 | 30.06.2014 | 31.03.2014 | 31.12.2013 | 30.09.2013 | 30.06.2013 | 31.03.2013 | 31.12.2012 | 30.09.2012 | 30.06.2012 | 31.03.2012 | 31.12.2011 | 30.09.2011 | 30.06.2011 | 31.03.2011 | 31.12.2010 | 30.09.2010 | 30.06.2010 | 31.03.2010 | 31.12.2009 | 30.09.2009 | 30.06.2009 | 31.03.2009 | 31.01.2009 | 30.09.2008 | 30.06.2008 | 31.03.2008 | 31.01.2008 |
Währung (Currency Symbol) | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |