Flughafen Zurich Quartalszahlen (Earnings)

Flughafen Zurich Quartalszahlen (Earnings)

Quartalszahlen

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Unternehmen
Flughafen Zurich

Symbol
FHZN

Land
Switzerland

ISIN
CH0319416936

Die letzten Flughafen Zurich Halbjahreszahlen wurden am 07.03.2025 veröffentlicht. Der Gewinn pro Aktie lag bei 5,69 CHF. Die Schätzungen lagen bei 6,02 CHF.
↓ Mehr erfahren

Der nächste Flughafen Zurich Halbjahreszahlen Termin ist am 25.08.2025. Die Schätzungen für den Gewinn pro Aktie sind uns derzeit noch nicht bekannt.
↓ Mehr erfahren

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

Unternehmen
Flughafen Zurich

Symbol
FHZN

Land
Switzerland

ISIN
CH0319416936

Die letzten Flughafen Zurich Halbjahreszahlen wurden am 07.03.2025 veröffentlicht. Der Gewinn pro Aktie lag bei 5,69 CHF. Die Schätzungen lagen bei 6,02 CHF.
↓ Mehr erfahren

Der nächste Flughafen Zurich Halbjahreszahlen Termin ist am 25.08.2025. Die Schätzungen für den Gewinn pro Aktie sind uns derzeit noch nicht bekannt.
↓ Mehr erfahren

Wie fielen die letzten Halbjahreszahlen von Flughafen Zurich aus?

Datum07.03.2025
Ende Halbjahr31.12.2024
EPS geschätzt6,02 CHF
EPS tatsächlich 5,69 CHF
EPS-Wachstum YOY 5,18 %
Umsatz geschätzt 682 Mio. CHF
Umsatz tatsächlich 695 Mio. CHF
Umsatzwachstum YOY 5,40 %
  • Flughafen Zurich veröffentlichte am 07.03.2025 die Ergebnisse für das am 31.12.2024 abgeschlossene Halbjahr.
  • Der Gewinn pro Aktie (EPS) lag bei 5,69 CHF.
  • Die EPS-Schätzungen lagen im Durchschnitt bei 6,02 CHF und wurden um 0,33 CHF bzw. 5,48 % verfehlt.
  • Das EPS-Wachstum (Gewinnwachstum) beträgt auf YOY-Basis (im Vergleich zum gleichen Halbjahr des vorherigen Jahres) 5,18 %.
  • Der Umsatz von Flughafen Zurich lag im letzten Halbjahr bei 695 Mio. CHF.
  • Die Umsatzschätzungen lagen im Durchschnitt bei 682 Mio. CHF und wurden um 14 Mio. CHF bzw. 2,01 % geschlagen.
  • Im Vergleich zum gleichen Halbjahr des Vorjahres (YOY) entspricht dies einem Umsatzwachstum von 5,40 %.

↓ Alle historischen Flughafen Zurich Halbjahreszahlen

Wann werden die nächsten Flughafen Zurich Halbjahreszahlen veröffentlicht?

Datum Zeit (BMO/AMC) Ende Halbjahr EPS geschätzt Umsatz geschätzt
25.08.2025 bmo 30.06.2025 - -
  • Der nächste Earnings-Termin von Flughafen Zurich ist am 25.08.2025.
  • 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 Flughafen Zurich Halbjahreszahlen

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

Datum Zeit (BMO/AMC) Ende Halbjahr EPS geschätzt EPS Umsatz geschätzt Umsatz 1 Day Move
07.03.2025 bmo 31.12.2024 6,02 5,69 682 Mio. CHF 695 Mio. CHF -1,57 % ↓
27.08.2024 bmo 30.06.2024 5,56 5,49 710 Mio. CHF 631 Mio. CHF -3,13 % ↓
08.03.2024 bmo 31.12.2023 5,00 5,41 636 Mio. CHF 660 Mio. CHF +1,88 % ↑
29.08.2023 bmo 30.06.2023 3,53 4,50 581 Mio. CHF 577 Mio. CHF +2,03 % ↑
14.03.2023 bmo 31.12.2022 3,68 4,94 570 Mio. CHF 565 Mio. CHF +1,54 % ↑
29.06.2022 bmo 30.06.2022 1,81 1,80 430 Mio. CHF 458 Mio. CHF -3,88 % ↓
30.12.2021 bmo 31.12.2021 1,09 1,14 419 Mio. CHF 416 Mio. CHF -0,61 % ↓
29.06.2021 bmo 30.06.2021 -2,50 -1,47 261 Mio. CHF 264 Mio. CHF -1,34 % ↓
30.12.2020 bmo 31.12.2020 -2,93 -1,36 266 Mio. CHF 314 Mio. CHF -2,32 % ↓
29.06.2020 bmo 30.06.2020 - -0,90 310 Mio. CHF 310 Mio. CHF -0,72 % ↓
30.12.2019 bmo 31.12.2019 5,11 5,40 633 Mio. CHF 622 Mio. CHF -0,56 % ↓
29.06.2019 bmo 30.06.2019 - 4,67 - 588 Mio. CHF -1,20 % ↓
30.12.2018 bmo 31.12.2018 - 4,99 - 613 Mio. CHF +0,25 % ↑
29.06.2018 bmo 30.06.2018 - 2,75 - 540 Mio. CHF +0,90 % ↑
30.12.2017 bmo 31.12.2017 - 4,63 - 548 Mio. CHF +2,74 % ↑
29.06.2017 bmo 30.06.2017 - 4,66 - 489 Mio. CHF -1,31 % ↓
30.12.2016 bmo 31.12.2016 - 4,69 - 532 Mio. CHF -0,53 % ↓
29.06.2016 bmo 30.06.2016 - 3,38 - 481 Mio. CHF +1,93 % ↑
30.12.2015 bmo 31.12.2015 - 4,54 - 520 Mio. CHF -0,92 % ↓
29.06.2015 bmo 30.06.2015 - 1,31 - 469 Mio. CHF -1,89 % ↓
Datum Zeit (BMO/AMC) Ende Halbjahr EPS geschätzt EPS Umsatz geschätzt Umsatz 1 Day Move
07.03.2025 bmo 31.12.2024 6,02 5,69 682 Mio. CHF 695 Mio. CHF -1,57 % ↓
27.08.2024 bmo 30.06.2024 5,56 5,49 710 Mio. CHF 631 Mio. CHF -3,13 % ↓
08.03.2024 bmo 31.12.2023 5,00 5,41 636 Mio. CHF 660 Mio. CHF +1,88 % ↑
29.08.2023 bmo 30.06.2023 3,53 4,50 581 Mio. CHF 577 Mio. CHF +2,03 % ↑
14.03.2023 bmo 31.12.2022 3,68 4,94 570 Mio. CHF 565 Mio. CHF +1,54 % ↑
29.06.2022 bmo 30.06.2022 1,81 1,80 430 Mio. CHF 458 Mio. CHF -3,88 % ↓
30.12.2021 bmo 31.12.2021 1,09 1,14 419 Mio. CHF 416 Mio. CHF -0,61 % ↓
29.06.2021 bmo 30.06.2021 -2,50 -1,47 261 Mio. CHF 264 Mio. CHF -1,34 % ↓
30.12.2020 bmo 31.12.2020 -2,93 -1,36 266 Mio. CHF 314 Mio. CHF -2,32 % ↓
29.06.2020 bmo 30.06.2020 - -0,90 310 Mio. CHF 310 Mio. CHF -0,72 % ↓
30.12.2019 bmo 31.12.2019 5,11 5,40 633 Mio. CHF 622 Mio. CHF -0,56 % ↓
29.06.2019 bmo 30.06.2019 - 4,67 - 588 Mio. CHF -1,20 % ↓
30.12.2018 bmo 31.12.2018 - 4,99 - 613 Mio. CHF +0,25 % ↑
29.06.2018 bmo 30.06.2018 - 2,75 - 540 Mio. CHF +0,90 % ↑
30.12.2017 bmo 31.12.2017 - 4,63 - 548 Mio. CHF +2,74 % ↑
29.06.2017 bmo 30.06.2017 - 4,66 - 489 Mio. CHF -1,31 % ↓
30.12.2016 bmo 31.12.2016 - 4,69 - 532 Mio. CHF -0,53 % ↓
29.06.2016 bmo 30.06.2016 - 3,38 - 481 Mio. CHF +1,93 % ↑
30.12.2015 bmo 31.12.2015 - 4,54 - 520 Mio. CHF -0,92 % ↓
29.06.2015 bmo 30.06.2015 - 1,31 - 469 Mio. CHF -1,89 % ↓

Flughafen Zurich Aktie: Income Statement (GuV) pro Halbjahr

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

2024
Jun 2024
2024
Mar 2024
2023
Dec 2023
2023
Sep 2023
2023
Jun 2023
2023
Mar 2023
2022
Dec 2022
2022
Sep 2022
2022
Jun 2022
2022
Mar 2022
2021
Dec 2021
2021
Sep 2021
2021
Jun 2021
2021
Mar 2021
2020
Dec 2020
2020
Sep 2020
2020
Jun 2020
2020
Mar 2020
2019
Dec 2019
2019
Sep 2019
2019
Jun 2019
2019
Mar 2019
2018
Dec 2018
2018
Sep 2018
2018
Jun 2018
2018
Mar 2018
2017
Dec 2017
2017
Sep 2017
2017
Jun 2017
2017
Mar 2017
2016
Dec 2016
2016
Sep 2016
2016
Jun 2016
2016
Mar 2016
2015
Dec 2015
2015
Sep 2015
2015
Jun 2015
2015
Mar 2015
2014
Dec 2014
2014
Sep 2014
2014
Jun 2014
2014
Mar 2014
2013
Dec 2013
2013
Sep 2013
2013
Jun 2013
2013
Mar 2013
2012
Dec 2012
2012
Sep 2012
2012
Jun 2012
2012
Mar 2012
2011
Dec 2011
2011
Sep 2011
2011
Jun 2011
2011
Mar 2011
2010
Dec 2010
2010
Sep 2010
2010
Jun 2010
2010
Mar 2010
2009
Dec 2009
2009
Sep 2009
2009
Jun 2009
2009
Mar 2009
2008
Dec 2008
2008
Sep 2008
2008
Jun 2008
2008
Mar 2008
2007
Dec 2007
2007
Sep 2007
2007
Jun 2007
2007
Mar 2007
2006
Dec 2006
2006
Sep 2006
2006
Jun 2006
2006
Mar 2006
2005
Dec 2005
2005
Sep 2005
2005
Jun 2005
2005
Mar 2005
2004
Dec 2004
📊 Umsatz & Bruttoertrag
Umsatz
(Total Revenue)
631,10 Mio.N/A659,60 Mio.N/A576,70 Mio.N/A565,20 Mio.N/A458,30 Mio.N/A416,42 Mio.N/A340,00 Mio.N/A340,00 Mio.N/A311,99 Mio.N/A311,99 Mio.N/A605,04 Mio.N/A605,04 Mio.N/A576,45 Mio.N/A576,45 Mio.N/A518,56 Mio.N/A518,56 Mio.N/A506,40 Mio.N/A506,40 Mio.N/A494,49 Mio.N/A494,49 Mio.N/A481,74 Mio.N/A481,74 Mio.N/A487,55 Mio.N/A487,55 Mio.N/A474,41 Mio.N/A474,41 Mio.N/A452,70 Mio.N/A452,70 Mio.N/A431,50 Mio.N/A431,50 Mio.N/A410,10 Mio.N/A410,10 Mio.N/A427,55 Mio.N/A427,55 Mio.N/A401,43 Mio.N/A401,43 Mio.N/A368,55 Mio.N/A368,55 Mio.N/A351,11 Mio.N/A351,11 Mio.
Herstellungskosten
(Cost Of Revenue)
227,30 Mio.N/A415,40 Mio.N/A90,80 Mio.N/A82,90 Mio.N/A74,40 Mio.N/A72,13 Mio.N/A235,75 Mio.N/A235,75 Mio.N/A227,62 Mio.N/A227,62 Mio.N/A257,27 Mio.N/A257,27 Mio.N/A257,50 Mio.N/A257,50 Mio.N/A250,18 Mio.N/A250,18 Mio.N/A245,65 Mio.N/A245,65 Mio.N/A229,71 Mio.N/A229,71 Mio.N/A236,42 Mio.N/A236,42 Mio.N/A237,30 Mio.N/A237,30 Mio.N/A289,27 Mio.N/A289,27 Mio.N/A31,64 Mio.N/A31,64 Mio.N/AN/AN/A20,35 Mio.N/A20,35 Mio.N/A20,35 Mio.N/A21,95 Mio.N/A21,95 Mio.N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Bruttoertrag
(Gross Profit)
403,80 Mio.N/A244,20 Mio.N/A485,90 Mio.N/A482,30 Mio.N/A383,90 Mio.N/A344,29 Mio.N/A104,25 Mio.N/A104,25 Mio.N/A84,37 Mio.N/A84,37 Mio.N/A347,77 Mio.N/A347,77 Mio.N/A318,95 Mio.N/A318,95 Mio.N/A268,38 Mio.N/A268,38 Mio.N/A260,76 Mio.N/A260,76 Mio.N/A264,78 Mio.N/A264,78 Mio.N/A245,32 Mio.N/A245,32 Mio.N/A250,25 Mio.N/A250,25 Mio.N/A185,14 Mio.N/A185,14 Mio.N/A421,06 Mio.N/A421,06 Mio.N/A431,50 Mio.N/A431,50 Mio.N/A389,76 Mio.N/A389,76 Mio.N/A405,60 Mio.N/A405,60 Mio.N/A401,43 Mio.N/A401,43 Mio.N/A368,55 Mio.N/A368,55 Mio.N/A351,11 Mio.N/A351,11 Mio.
🏭 Betriebsausgaben & EBIT(DA)
Gesamtbetriebskosten
(Total Operating Expenses)
26,80 Mio.N/A18,70 Mio.N/A13,70 Mio.N/A11,10 Mio.N/A11,10 Mio.N/A19,00 Mio.N/A94,70 Mio.N/A94,70 Mio.N/A112,65 Mio.N/A112,65 Mio.N/A122,46 Mio.N/A122,46 Mio.N/A130,64 Mio.N/A130,64 Mio.N/A79,24 Mio.N/A79,24 Mio.N/A77,55 Mio.N/A77,55 Mio.N/A125,01 Mio.N/A125,01 Mio.N/A77,15 Mio.N/A77,15 Mio.N/A79,05 Mio.N/A79,05 Mio.N/A76,73 Mio.N/A76,73 Mio.N/A24,75 Mio.N/A24,75 Mio.N/A24,72 Mio.N/A24,72 Mio.N/A21,34 Mio.N/A21,34 Mio.N/A41,99 Mio.N/A41,99 Mio.N/A84,41 Mio.N/A84,41 Mio.N/A74,35 Mio.N/A74,35 Mio.N/A73,77 Mio.N/A73,77 Mio.
Betriebsergebnis
(Operating Income)
377,00 Mio.N/A225,50 Mio.N/A181,20 Mio.N/A163,90 Mio.N/A96,30 Mio.N/A61,69 Mio.N/A9,55 Mio.N/A9,55 Mio.N/A-28,28 Mio.N/A-28,28 Mio.N/A200,52 Mio.N/A200,52 Mio.N/A156,20 Mio.N/A156,20 Mio.N/A184,48 Mio.N/A184,48 Mio.N/A166,01 Mio.N/A166,01 Mio.N/A126,60 Mio.N/A126,60 Mio.N/A142,55 Mio.N/A142,55 Mio.N/A108,23 Mio.N/A108,23 Mio.N/A89,19 Mio.N/A89,19 Mio.N/A105,87 Mio.N/A105,87 Mio.N/A87,08 Mio.N/A87,08 Mio.N/A160,91 Mio.N/A160,91 Mio.N/A120,26 Mio.N/A120,26 Mio.N/A116,89 Mio.N/A116,89 Mio.N/A92,61 Mio.N/A92,61 Mio.N/A81,52 Mio.N/A81,52 Mio.
EBIT
(Ebit)
202,60 Mio.N/A212,80 Mio.N/A181,20 Mio.N/A163,90 Mio.N/A96,30 Mio.N/A61,69 Mio.N/A9,55 Mio.N/A9,55 Mio.N/A-28,28 Mio.N/A-28,28 Mio.N/A200,52 Mio.N/A200,52 Mio.N/A156,20 Mio.N/A156,20 Mio.N/A184,48 Mio.N/A184,48 Mio.N/A166,01 Mio.N/A166,01 Mio.N/A126,60 Mio.N/A126,60 Mio.N/A142,55 Mio.N/A142,55 Mio.N/A108,23 Mio.N/A108,23 Mio.N/A89,19 Mio.N/A89,19 Mio.N/A105,87 Mio.N/A105,87 Mio.N/A87,08 Mio.N/A87,08 Mio.N/A160,91 Mio.N/A160,91 Mio.N/A120,26 Mio.N/A120,26 Mio.N/A116,89 Mio.N/A116,89 Mio.N/A92,61 Mio.N/A92,61 Mio.N/A81,52 Mio.N/A81,52 Mio.
EBITDA
(Ebitda)
342,00 Mio.N/A343,30 Mio.N/A350,80 Mio.N/A3,80 Mio.N/A262,80 Mio.N/A205,46 Mio.N/A7,60 Mio.N/A7,60 Mio.N/A-33,10 Mio.N/A-33,10 Mio.N/A319,88 Mio.N/A319,88 Mio.N/A278,42 Mio.N/A278,42 Mio.N/A306,87 Mio.N/A306,87 Mio.N/A287,24 Mio.N/A287,24 Mio.N/A241,09 Mio.N/A241,09 Mio.N/A257,26 Mio.N/A257,26 Mio.N/A220,89 Mio.N/A220,89 Mio.N/A198,88 Mio.N/A198,88 Mio.N/A206,81 Mio.N/A206,81 Mio.N/A182,77 Mio.N/A182,77 Mio.N/A255,80 Mio.N/A255,80 Mio.N/A213,72 Mio.N/A213,72 Mio.N/A207,74 Mio.N/A207,74 Mio.N/A188,55 Mio.N/A188,55 Mio.N/A177,78 Mio.N/A177,78 Mio.
Vertriebs- & Marketingkosten
(Selling And Marketing Expenses)
N/AN/AN/AN/AN/AN/A8,50 Mio.N/AN/AN/AN/AN/A17,00 Mio.N/A17,00 Mio.N/A19,86 Mio.N/A19,86 Mio.N/A21,88 Mio.N/A21,88 Mio.N/A22,69 Mio.N/A22,69 Mio.N/A19,23 Mio.N/A19,23 Mio.N/A17,42 Mio.N/A17,42 Mio.N/A17,51 Mio.N/A17,51 Mio.N/A18,42 Mio.N/A18,42 Mio.N/A19,14 Mio.N/A19,14 Mio.N/A20,81 Mio.N/A20,81 Mio.N/A19,56 Mio.N/A19,56 Mio.N/A18,64 Mio.N/A18,64 Mio.N/A19,09 Mio.N/A19,09 Mio.N/A20,79 Mio.N/A20,79 Mio.N/A20,38 Mio.N/A20,38 Mio.N/A18,18 Mio.N/A18,18 Mio.N/A16,30 Mio.N/A16,30 Mio.
Verwaltungs- & Gemeinkosten
(Selling General Administrative)
N/AN/AN/AN/A124,70 Mio.N/A126,20 Mio.N/A113,90 Mio.N/A110,15 Mio.N/A19,95 Mio.N/A19,95 Mio.N/A22,68 Mio.N/A22,68 Mio.N/A2,83 Mio.N/A2,83 Mio.N/A2,87 Mio.N/A2,87 Mio.N/A2,51 Mio.N/A2,51 Mio.N/A2,53 Mio.N/A2,53 Mio.N/A2,45 Mio.N/A2,45 Mio.N/A2,64 Mio.N/A2,64 Mio.N/A2,70 Mio.N/A2,70 Mio.N/A2,80 Mio.N/A2,80 Mio.N/A5,19 Mio.N/A5,19 Mio.N/A91,13 Mio.N/A91,13 Mio.N/A12,28 Mio.N/A12,28 Mio.N/A21,20 Mio.N/A21,20 Mio.N/A13,88 Mio.N/A13,88 Mio.N/A16,05 Mio.N/A16,05 Mio.N/A11,21 Mio.N/A11,21 Mio.
Forschung & Entwicklung
(Research Development)
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Sonstige Betriebsausgaben
(Other Operating Expenses)
254,10 Mio.N/A434,10 Mio.N/A13,50 Mio.N/A165,23 Mio.N/A12,25 Mio.N/A11,49 Mio.N/A330,45 Mio.N/A330,45 Mio.N/A340,27 Mio.N/A340,27 Mio.N/A403,48 Mio.N/A403,48 Mio.N/A413,19 Mio.N/A413,19 Mio.N/A348,61 Mio.N/A348,61 Mio.N/A337,73 Mio.N/A337,73 Mio.N/A357,16 Mio.N/A357,16 Mio.N/A334,43 Mio.N/A334,43 Mio.N/A336,55 Mio.N/A336,55 Mio.N/A388,44 Mio.N/A388,44 Mio.N/A310,80 Mio.N/A310,80 Mio.N/A308,63 Mio.N/A308,63 Mio.N/A303,53 Mio.N/A303,53 Mio.N/A310,52 Mio.N/A310,52 Mio.N/A285,83 Mio.N/A285,83 Mio.N/A273,25 Mio.N/A273,25 Mio.N/A262,45 Mio.N/A262,45 Mio.
💰 Zinsen & Steuern
Zinsaufwand
(Interest Expense)
8,60 Mio.N/A7,60 Mio.N/A11,40 Mio.N/A7,23 Mio.N/A17,70 Mio.N/A13,94 Mio.N/A14,45 Mio.N/A14,45 Mio.N/A9,15 Mio.N/A9,15 Mio.N/A7,25 Mio.N/A7,25 Mio.N/A6,63 Mio.N/A6,63 Mio.N/A7,24 Mio.N/A7,24 Mio.N/A8,85 Mio.N/A8,85 Mio.N/A10,04 Mio.N/A10,04 Mio.N/A12,90 Mio.N/A12,90 Mio.N/A22,94 Mio.N/A22,94 Mio.N/A30,51 Mio.N/A30,51 Mio.N/AN/AN/A4,63 Mio.N/AN/AN/A41,41 Mio.N/A41,41 Mio.N/A41,41 Mio.N/A46,64 Mio.N/A46,64 Mio.N/A34,15 Mio.N/A34,15 Mio.N/A37,98 Mio.N/A37,98 Mio.N/A43,79 Mio.N/A43,79 Mio.
Zinserträge
(Interest Income)
N/AN/AN/AN/A3,80 Mio.N/A4,80 Mio.N/A22,20 Mio.N/A15,13 Mio.N/A20,94 Mio.N/A17,47 Mio.N/A24,53 Mio.N/A8,71 Mio.N/A1,84 Mio.N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Netto-Zinsertrag
(Net Interest Income)
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Ergebnis vor Steuern
(Income Before Tax)
194,40 Mio.N/A205,10 Mio.N/A172,60 Mio.N/A170,90 Mio.N/A69,40 Mio.N/A42,49 Mio.N/A-6,85 Mio.N/A-6,85 Mio.N/A-42,24 Mio.N/A-42,24 Mio.N/A193,28 Mio.N/A193,28 Mio.N/A149,57 Mio.N/A149,57 Mio.N/A177,39 Mio.N/A177,39 Mio.N/A157,30 Mio.N/A157,30 Mio.N/A116,65 Mio.N/A116,65 Mio.N/A129,71 Mio.N/A129,71 Mio.N/A85,28 Mio.N/A85,28 Mio.N/A58,68 Mio.N/A58,68 Mio.N/A105,87 Mio.N/A105,87 Mio.N/A87,08 Mio.N/A87,08 Mio.N/A119,50 Mio.N/A119,50 Mio.N/A73,62 Mio.N/A73,62 Mio.N/A82,74 Mio.N/A82,74 Mio.N/A54,63 Mio.N/A54,63 Mio.N/A37,73 Mio.N/A37,73 Mio.
Steueraufwand
(Income Tax Expense)
42,60 Mio.N/A39,00 Mio.N/A34,50 Mio.N/A19,30 Mio.N/A14,00 Mio.N/A7,48 Mio.N/A22,16 Mio.N/A20,13 Mio.N/A10,59 Mio.N/A77,24 Mio.N/A77,59 Mio.N/A38,71 Mio.N/A30,65 Mio.N/A30,65 Mio.N/A34,63 Mio.N/A34,63 Mio.N/A33,29 Mio.N/A33,29 Mio.N/A26,75 Mio.N/A26,75 Mio.N/A26,75 Mio.N/A26,75 Mio.N/A16,75 Mio.N/A16,75 Mio.N/A11,32 Mio.N/A11,32 Mio.N/A20,41 Mio.N/A20,41 Mio.N/A17,82 Mio.N/A17,82 Mio.N/A24,19 Mio.N/A24,19 Mio.N/A12,97 Mio.N/A12,97 Mio.N/A17,40 Mio.N/A17,40 Mio.N/A10,91 Mio.N/A10,91 Mio.N/A8,16 Mio.N/A8,16 Mio.
Steuerrückstellungen
(Tax Provision)
N/AN/AN/AN/A34,50 Mio.N/A19,30 Mio.N/A14,00 Mio.N/A7,48 Mio.N/A22,16 Mio.N/A20,13 Mio.N/A10,59 Mio.N/A77,24 Mio.N/A77,59 Mio.N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
🏦 Nettoergebnis & Sonstige Erträge
Nettogewinn
(Net Income)
151,80 Mio.N/A166,10 Mio.N/A138,10 Mio.N/A151,60 Mio.N/A55,40 Mio.N/A35,01 Mio.N/A-5,05 Mio.N/A-5,05 Mio.N/A-34,56 Mio.N/A-34,56 Mio.N/A154,57 Mio.N/A154,57 Mio.N/A118,92 Mio.N/A118,92 Mio.N/A142,76 Mio.N/A142,76 Mio.N/A124,01 Mio.N/A124,01 Mio.N/A89,90 Mio.N/A89,90 Mio.N/A102,96 Mio.N/A102,96 Mio.N/A68,53 Mio.N/A68,53 Mio.N/A47,37 Mio.N/A47,37 Mio.N/A85,46 Mio.N/A85,46 Mio.N/A69,26 Mio.N/A69,26 Mio.N/A95,31 Mio.N/A95,31 Mio.N/A60,66 Mio.N/A60,66 Mio.N/A65,34 Mio.N/A65,34 Mio.N/A43,72 Mio.N/A43,72 Mio.N/A29,56 Mio.N/A29,56 Mio.
Nettogewinn anwendbar auf Stammaktien
(Net Income Applicable To Common Shares)
N/AN/AN/AN/A138,10 Mio.N/A151,60 Mio.N/A55,40 Mio.N/A17,51 Mio.N/A-45,11 Mio.N/A-41,61 Mio.N/A-27,52 Mio.N/A331,49 Mio.N/A286,78 Mio.N/A153,33 Mio.N/A84,51 Mio.N/A142,25 Mio.N/A142,98 Mio.N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Nettogewinn aus fortgeführten Geschäften
(Net Income From Continuing Ops)
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A165,75 Mio.N/A143,40 Mio.N/A153,33 Mio.N/A84,51 Mio.N/A142,35 Mio.N/A143,18 Mio.N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Nicht-betriebliche Erträge (Netto, Sonstige)
(Non Operating Income Net Other)
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Sonstige Erträge & Aufwendungen (Netto)
(Total Other Income Expense Net)
-182,60 Mio.N/A-20,40 Mio.N/A-49,00 Mio.N/A-8,20 Mio.N/A-64,40 Mio.N/A-29,22 Mio.N/A-16,40 Mio.N/A-16,40 Mio.N/A-13,96 Mio.N/A-13,96 Mio.N/A-7,25 Mio.N/A-7,25 Mio.N/A-6,63 Mio.N/A-6,63 Mio.N/A-7,09 Mio.N/A-7,09 Mio.N/A-8,71 Mio.N/A-8,71 Mio.N/A-9,95 Mio.N/A-9,95 Mio.N/A-12,84 Mio.N/A-12,84 Mio.N/A-22,95 Mio.N/A-22,95 Mio.N/A-30,51 Mio.N/A-30,51 Mio.N/A36,03 Mio.N/A36,03 Mio.N/A35,79 Mio.N/A35,79 Mio.N/A-41,41 Mio.N/A-41,41 Mio.N/A-46,64 Mio.N/A-46,64 Mio.N/A-34,15 Mio.N/A-34,15 Mio.N/A-37,98 Mio.N/A-37,98 Mio.N/A-43,79 Mio.N/A-43,79 Mio.
📉 Außergewöhnliche & einmalige Posten
Außergewöhnliche Posten
(Extraordinary Items)
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Einmalige Ereignisse
(Non Recurring)
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Bilanzierungseffekte
(Effect Of Accounting Charges)
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Eingestellte Geschäftsbereiche
(Discontinued Operations)
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
🔄 Abschreibungen & Minderheitsanteile
Abschreibungen
(Depreciation And Amortization)
139,40 Mio.N/A130,50 Mio.N/A129,20 Mio.N/A139,50 Mio.N/A129,00 Mio.N/A132,17 Mio.N/A-975.000,00 EURN/A-975.000,00 EURN/A122,80 Mio.N/A122,77 Mio.N/A119,36 Mio.N/A119,36 Mio.N/A122,23 Mio.N/A122,23 Mio.N/A122,39 Mio.N/A122,39 Mio.N/A121,24 Mio.N/A121,24 Mio.N/A114,49 Mio.N/A114,49 Mio.N/A114,71 Mio.N/A114,71 Mio.N/A112,67 Mio.N/A112,67 Mio.N/A109,69 Mio.N/A109,69 Mio.N/A100,94 Mio.N/A100,94 Mio.N/A95,70 Mio.N/A95,70 Mio.N/A94,89 Mio.N/A94,89 Mio.N/A93,46 Mio.N/A93,46 Mio.N/A90,85 Mio.N/A90,85 Mio.N/A95,94 Mio.N/A95,94 Mio.N/A96,26 Mio.N/A96,26 Mio.
Angepasste Abschreibungen
(Reconciled Depreciation)
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A119,36 Mio.N/A119,36 Mio.N/A122,23 Mio.N/A122,23 Mio.N/A121,87 Mio.N/A121,87 Mio.N/A120,73 Mio.N/A120,73 Mio.N/A114,09 Mio.N/A114,09 Mio.N/A114,44 Mio.N/A114,44 Mio.N/A112,36 Mio.N/A112,36 Mio.N/A109,37 Mio.N/A109,37 Mio.N/A100,61 Mio.N/A100,61 Mio.N/A95,36 Mio.N/A95,36 Mio.N/A94,54 Mio.N/A94,54 Mio.N/A93,08 Mio.N/A93,08 Mio.N/A90,46 Mio.N/A90,46 Mio.N/A94,43 Mio.N/A94,43 Mio.N/A94,46 Mio.N/A94,46 Mio.
Minderheitsbeteiligung
(Minority Interest)
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A126.000,00 EURN/A126.000,00 EURN/A110.000,00 EURN/A100.000,00 EURN/A100.000,00 EURN/A94.000,00 EURN/A90.000,00 EURN/A82.000,00 EURN/A3,71 Mio.N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Vorzugsaktien & Anpassungen
(Preferred Stock And Other Adjustments)
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
📝 Sonstiges
Sonstige Posten
(Other Items)
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Meldedatum
(Filing Date)
30.06.2024N/A31.12.2023N/A30.06.2023N/A31.12.2022N/A30.06.2022N/A31.12.2021N/A30.06.2021N/A31.01.2021N/A30.06.2020N/A31.12.2019N/A30.06.2019N/A31.12.2018N/A30.06.2018N/A31.12.2017N/A30.06.2017N/A31.12.2016N/A30.06.2016N/A31.12.2015N/A30.06.2015N/A31.12.2014N/A30.06.2014N/A31.01.2014N/A30.06.2013N/A31.01.2013N/A30.06.2012N/A31.01.2012N/A30.06.2011N/A31.01.2011N/A30.06.2010N/A31.01.2010N/A30.06.2009N/A31.01.2009N/A30.06.2008N/A31.01.2008N/A30.06.2007N/A31.01.2007N/A30.06.2006N/A31.01.2006N/A30.06.2005N/A31.01.2005
Datum
(Date)
30.06.202431.03.202431.12.202330.09.202330.06.202331.03.202331.12.202230.09.202230.06.202231.03.202231.12.202130.09.202130.06.202131.03.202131.12.202030.09.202030.06.202031.03.202031.12.201930.09.201930.06.201931.03.201931.12.201830.09.201830.06.201831.03.201831.12.201730.09.201730.06.201731.03.201731.12.201630.09.201630.06.201631.03.201631.12.201530.09.201530.06.201531.03.201531.12.201430.09.201430.06.201431.03.201431.12.201330.09.201330.06.201331.03.201331.12.201230.09.201230.06.201231.03.201231.12.201130.09.201130.06.201131.03.201131.12.201030.09.201030.06.201031.03.201031.12.200930.09.200930.06.200931.03.200931.12.200830.09.200830.06.200831.03.200831.12.200730.09.200730.06.200731.03.200731.12.200630.09.200630.06.200631.03.200631.12.200530.09.200530.06.200531.03.200531.12.2004
Währung
(Currency Symbol)
N/ACHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHF

Flughafen Zurich Aktie: Cashflow Statement (Kapitalflussrechnung) pro Halbjahr

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

2024
Jun 2024
2024
Mar 2024
2023
Dec 2023
2023
Sep 2023
2023
Jun 2023
2023
Mar 2023
2022
Dec 2022
2022
Sep 2022
2022
Jun 2022
2022
Mar 2022
2021
Dec 2021
2021
Sep 2021
2021
Jun 2021
2021
Mar 2021
2020
Dec 2020
2020
Sep 2020
2020
Jun 2020
2020
Mar 2020
2019
Dec 2019
2019
Sep 2019
2019
Jun 2019
2019
Mar 2019
2018
Dec 2018
2018
Sep 2018
2018
Jun 2018
2018
Mar 2018
2017
Dec 2017
2017
Sep 2017
2017
Jun 2017
2017
Mar 2017
2016
Dec 2016
2016
Sep 2016
2016
Jun 2016
2016
Mar 2016
2015
Dec 2015
2015
Sep 2015
2015
Jun 2015
2015
Mar 2015
2014
Dec 2014
2014
Sep 2014
2014
Jun 2014
2014
Mar 2014
2013
Dec 2013
2013
Sep 2013
2013
Jun 2013
2013
Mar 2013
2012
Dec 2012
2012
Sep 2012
2012
Jun 2012
2012
Mar 2012
2011
Dec 2011
2011
Sep 2011
2011
Jun 2011
2011
Mar 2011
2010
Dec 2010
2010
Sep 2010
2010
Jun 2010
2010
Mar 2010
2009
Dec 2009
2009
Sep 2009
2009
Jun 2009
2009
Mar 2009
2008
Dec 2008
2008
Sep 2008
2008
Jun 2008
2008
Mar 2008
2007
Dec 2007
2007
Sep 2007
2007
Jun 2007
2007
Mar 2007
2006
Dec 2006
2006
Sep 2006
2006
Jun 2006
2006
Mar 2006
2005
Dec 2005
2005
Sep 2005
2005
Jun 2005
2005
Mar 2005
2004
Dec 2004
📊 Operativer Cashflow
Operativer Cashflow
(Total Cash From Operating Activities)
273,90 Mio.N/A364,00 Mio.N/A316,30 Mio.N/A488,60 Mio.N/A234,60 Mio.N/A161,98 Mio.N/A115,85 Mio.N/A115,85 Mio.N/A73,64 Mio.N/A73,64 Mio.N/A255,87 Mio.N/A255,87 Mio.N/A269,18 Mio.N/A269,18 Mio.N/A264,87 Mio.N/A264,87 Mio.N/A235,93 Mio.N/A235,93 Mio.N/A228,09 Mio.N/A228,09 Mio.N/A230,36 Mio.N/A230,36 Mio.N/A229,50 Mio.N/A229,50 Mio.N/A219,96 Mio.N/A219,96 Mio.N/A219,45 Mio.N/A219,45 Mio.N/A215,52 Mio.N/A215,52 Mio.N/A175,47 Mio.N/A175,47 Mio.N/A207,55 Mio.N/A207,55 Mio.N/A166,05 Mio.N/A166,05 Mio.N/A135,13 Mio.N/A135,13 Mio.N/A119,10 Mio.N/A119,10 Mio.
Nettogewinn
(Net Income)
151,80 Mio.N/A166,10 Mio.N/A138,10 Mio.N/A207,00 Mio.N/A55,40 Mio.N/A35,01 Mio.N/A-5,05 Mio.N/A-5,05 Mio.N/A-34,56 Mio.N/A-34,56 Mio.N/A154,57 Mio.N/A154,57 Mio.N/A118,92 Mio.N/A118,92 Mio.N/A142,61 Mio.N/A142,61 Mio.N/A123,86 Mio.N/A123,86 Mio.N/A89,82 Mio.N/A89,82 Mio.N/A102,90 Mio.N/A102,90 Mio.N/A68,54 Mio.N/A68,54 Mio.N/A47,37 Mio.N/A47,37 Mio.N/A85,46 Mio.N/A85,46 Mio.N/A69,26 Mio.N/A69,26 Mio.N/A95,31 Mio.N/A95,31 Mio.N/A60,66 Mio.N/A60,66 Mio.N/A65,34 Mio.N/A65,34 Mio.N/A43,72 Mio.N/A43,72 Mio.N/A29,56 Mio.N/A29,56 Mio.
Abschreibungen
(Depreciation)
143,80 Mio.N/A130,50 Mio.N/A118,20 Mio.N/A242,60 Mio.N/A118,30 Mio.N/A145,41 Mio.N/A140,10 Mio.N/A140,10 Mio.N/A126,30 Mio.N/A126,30 Mio.N/A119,36 Mio.N/A119,36 Mio.N/A122,23 Mio.N/A122,23 Mio.N/A122,39 Mio.N/A122,39 Mio.N/A121,24 Mio.N/A121,24 Mio.N/A114,49 Mio.N/A114,49 Mio.N/A114,71 Mio.N/A114,71 Mio.N/A112,67 Mio.N/A112,67 Mio.N/A109,69 Mio.N/A109,69 Mio.N/A100,94 Mio.N/A100,94 Mio.N/A95,70 Mio.N/A95,70 Mio.N/A94,89 Mio.N/A94,89 Mio.N/A93,46 Mio.N/A93,46 Mio.N/A90,85 Mio.N/A90,85 Mio.N/A95,94 Mio.N/A95,94 Mio.N/A96,26 Mio.N/A96,26 Mio.
Aktienbasierte Vergütung
(Stock Based Compensation)
700.000,00 EURN/A1,10 Mio.N/A200.000,00 EURN/A225.000,00 EURN/A500.000,00 EURN/A-264,34 Mio.N/A450.000,00 EURN/A450.000,00 EURN/A359.500,00 EURN/A359.500,00 EURN/A510.500,00 EURN/A510.500,00 EURN/A577.500,00 EURN/A577.500,00 EURN/A606.000,00 EURN/A606.000,00 EURN/A625.000,00 EURN/A625.000,00 EURN/A555.500,00 EURN/A555.500,00 EURN/A578.500,00 EURN/A578.500,00 EURN/A502.000,00 EURN/A502.000,00 EURN/A451.000,00 EURN/A451.000,00 EURN/A530.000,00 EURN/A530.000,00 EURN/A394.500,00 EURN/A394.500,00 EURN/A520.500,00 EURN/A520.500,00 EURN/A577.000,00 EURN/A577.000,00 EURN/A1,33 Mio.N/A1,33 Mio.N/A809.000,00 EURN/A809.000,00 EURN/A674.500,00 EURN/A674.500,00 EUR
Sonstige nicht zahlungswirksame Posten
(Other Non Cash Items)
4,80 Mio.N/A271,60 Mio.N/A31,20 Mio.N/A14,80 Mio.N/A41,40 Mio.N/A41,01 Mio.N/A14,80 Mio.N/A14,80 Mio.N/A-1,34 Mio.N/A-1,34 Mio.N/A6,21 Mio.N/A6,21 Mio.N/A6,45 Mio.N/A6,45 Mio.N/A-3,35 Mio.N/A-3,35 Mio.N/A4,67 Mio.N/A4,67 Mio.N/A-3,24 Mio.N/A-3,24 Mio.N/A19,78 Mio.N/A19,78 Mio.N/A67,76 Mio.N/A67,76 Mio.N/A15,61 Mio.N/A15,61 Mio.N/A32,59 Mio.N/A32,59 Mio.N/A33,33 Mio.N/A33,33 Mio.N/A-1,27 Mio.N/A-1,27 Mio.N/A50,61 Mio.N/A50,61 Mio.N/A-2,19 Mio.N/A-2,19 Mio.N/A-1,80 Mio.N/A-1,80 Mio.N/A-1,02 Mio.N/A-1,02 Mio.
Veränderung des Betriebskapitals
(Change In Working Capital)
-27,20 Mio.N/A54,20 Mio.N/A-7,90 Mio.N/A-70,30 Mio.N/A-4,20 Mio.N/A-138,40 Mio.N/A-34,45 Mio.N/A-34,45 Mio.N/A-17,11 Mio.N/A-17,11 Mio.N/A-24,78 Mio.N/A-24,78 Mio.N/A21,01 Mio.N/A21,01 Mio.N/A2,62 Mio.N/A2,62 Mio.N/A-14,46 Mio.N/A-14,46 Mio.N/A26,46 Mio.N/A26,46 Mio.N/A-7,60 Mio.N/A-7,60 Mio.N/A-19,98 Mio.N/A-19,98 Mio.N/A46,84 Mio.N/A46,84 Mio.N/A-61.000,00 EURN/A-61.000,00 EURN/A16,83 Mio.N/A16,83 Mio.N/A-13,98 Mio.N/A-13,98 Mio.N/A2,25 Mio.N/A2,25 Mio.N/A10,72 Mio.N/A10,72 Mio.N/A-3,55 Mio.N/A-3,55 Mio.N/A-6,37 Mio.N/A-6,37 Mio.
Veränderung operativer Aktivitäten
(Change To Operating Activities)
N/AN/AN/AN/A17,40 Mio.N/A1,70 Mio.N/A10,60 Mio.N/A1,43 Mio.N/A-32,63 Mio.N/A15,72 Mio.N/A-3,08 Mio.N/A-766.000,00 EURN/A-21,24 Mio.N/A-2,56 Mio.N/A46,48 Mio.N/A2,97 Mio.N/A3,01 Mio.N/A-34,00 Mio.N/A16,00 Mio.N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Veränderung des Nettogewinns
(Change To Netincome)
N/AN/AN/AN/A14,70 Mio.N/A8,30 Mio.N/A37,60 Mio.N/A27,99 Mio.N/A2,51 Mio.N/A-11,84 Mio.N/A9,89 Mio.N/A30,71 Mio.N/A-17,26 Mio.N/A58,45 Mio.N/A-44,40 Mio.N/A51,55 Mio.N/A-57,04 Mio.N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Veränderung Forderungen
(Change Receivables)
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Veränderung Forderungen (Konten)
(Change To Account Receivables)
-24,80 Mio.N/AN/AN/A-28,60 Mio.N/AN/AN/A-11,00 Mio.N/AN/AN/A10,16 Mio.N/A-73,09 Mio.N/A26,22 Mio.N/A-7,50 Mio.N/A-20,05 Mio.N/AN/AN/AN/AN/AN/AN/AN/AN/A-10,00 Mio.N/A-10,00 Mio.N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Veränderung Lagerbestände
(Change To Inventory)
-24,80 Mio.N/A9,30 Mio.N/A-14,30 Mio.N/A-18,85 Mio.N/A-11,00 Mio.N/A-47,86 Mio.N/A-18,85 Mio.N/A-18,85 Mio.N/A-23,43 Mio.N/A-23,43 Mio.N/A-13,78 Mio.N/A-13,78 Mio.N/A-949.000,00 EURN/A-949.000,00 EURN/A-372.500,00 EURN/A-372.500,00 EURN/A-4,73 Mio.N/A-4,73 Mio.N/A-379.500,00 EURN/A-379.500,00 EURN/A5,66 Mio.N/A5,66 Mio.N/A-4,59 Mio.N/A-4,59 Mio.N/A-1,39 Mio.N/A-1,39 Mio.N/A-8,42 Mio.N/A-8,42 Mio.N/A14,17 Mio.N/A14,17 Mio.N/AN/AN/A-4,34 Mio.N/A-4,34 Mio.N/A-4,34 Mio.N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Veränderung Verbindlichkeiten
(Change To Liabilities)
N/AN/AN/AN/A0,00 EURN/A0,00 EURN/A0,00 EURN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Veränderung der liquiden Mittel
(Cash And Cash Equivalents Changes)
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Sonstige betriebliche Cashflows
(Cash Flows Other Operating)
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Freier Cashflow
(Free Cash Flow)
73,80 Mio.N/A99,10 Mio.N/A142,10 Mio.N/A31,50 Mio.N/A154,00 Mio.N/A77,07 Mio.N/A31,50 Mio.N/A31,50 Mio.N/A-57,87 Mio.N/A-57,87 Mio.N/A203,38 Mio.N/A203,38 Mio.N/A217,79 Mio.N/A217,79 Mio.N/A229,25 Mio.N/A229,25 Mio.N/A209,98 Mio.N/A209,98 Mio.N/A202,08 Mio.N/A202,08 Mio.N/A105,60 Mio.N/A105,60 Mio.N/A117,56 Mio.N/A117,56 Mio.N/A122,16 Mio.N/A122,16 Mio.N/A53,05 Mio.N/A53,05 Mio.N/A94,57 Mio.N/A94,57 Mio.N/A84,99 Mio.N/A84,99 Mio.N/A6,76 Mio.N/A6,76 Mio.N/A172,45 Mio.N/A172,45 Mio.N/A136,11 Mio.N/A136,11 Mio.N/A61,36 Mio.N/A61,36 Mio.
🏗️ Investitions-Cashflows
Investitionen
(Capital Expenditures)
200,10 Mio.0,00 EUR264,90 Mio.0,00 EUR162,60 Mio.0,00 EUR193,40 Mio.0,00 EUR71,40 Mio.0,00 EUR68,87 Mio.0,00 EUR84,35 Mio.0,00 EUR84,35 Mio.0,00 EUR131,51 Mio.0,00 EUR131,51 Mio.0,00 EUR52,49 Mio.0,00 EUR52,49 Mio.0,00 EUR51,39 Mio.0,00 EUR51,39 Mio.0,00 EUR35,63 Mio.0,00 EUR35,63 Mio.0,00 EUR25,96 Mio.0,00 EUR25,96 Mio.0,00 EUR26,01 Mio.0,00 EUR26,01 Mio.0,00 EUR124,77 Mio.0,00 EUR124,77 Mio.0,00 EUR111,94 Mio.0,00 EUR111,94 Mio.0,00 EUR97,80 Mio.0,00 EUR97,80 Mio.0,00 EUR166,40 Mio.0,00 EUR166,40 Mio.0,00 EUR120,95 Mio.0,00 EUR120,95 Mio.0,00 EUR90,47 Mio.0,00 EUR90,47 Mio.0,00 EUR200,79 Mio.0,00 EUR200,79 Mio.0,00 EUR6,40 Mio.0,00 EUR6,40 Mio.0,00 EUR983.000,00 EUR0,00 EUR983.000,00 EUR0,00 EUR57,74 Mio.0,00 EUR57,74 Mio.
Gesamter Investitions-Cashflow
(Total Cashflows From Investing Activities)
N/AN/AN/AN/A180,80 Mio.N/A-567,00 Mio.N/A-234,80 Mio.N/A-70,45 Mio.N/A-16,15 Mio.N/A-194,68 Mio.N/A-370,43 Mio.N/A-1,26 Mrd.N/A-278,93 Mio.N/A-204,37 Mio.N/A-68,98 Mio.N/A-301,25 Mio.N/A-241,08 Mio.N/A-80,00 Mio.N/A-86,00 Mio.N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Sonstige Investitions-Cashflows
(Other Cashflows From Investing Activities)
4,60 Mio.N/A-117,00 Mio.N/A343,40 Mio.N/A-373,60 Mio.N/A-163,40 Mio.N/A158.000,00 EURN/A442.000,00 EURN/A652.000,00 EURN/A424.000,00 EURN/A81,43 Mio.N/A39,88 Mio.N/A870.000,00 EURN/A2,10 Mio.N/A2,02 Mio.N/A965.000,00 EURN/A-9,23 Mio.N/A-22,98 Mio.N/A25,20 Mio.N/A27,73 Mio.N/A14,99 Mio.N/A14,15 Mio.N/A31,08 Mio.N/A19,76 Mio.N/A43,70 Mio.N/A49,32 Mio.N/A49,32 Mio.N/A129,31 Mio.N/A129,31 Mio.N/A68,86 Mio.N/A68,86 Mio.N/A55,20 Mio.N/A55,20 Mio.N/A67,26 Mio.N/A67,26 Mio.N/A9,77 Mio.N/A9,77 Mio.N/A39,73 Mio.N/A39,73 Mio.N/A28,98 Mio.N/A28,98 Mio.
Kapitalanlagen
(Investments)
N/AN/AN/AN/A170,10 Mio.N/A-101,90 Mio.N/A-130,80 Mio.N/A26,75 Mio.N/A92,15 Mio.N/A-15.000,00 EURN/A-167,70 Mio.N/A80,56 Mio.N/A57,23 Mio.N/A42,74 Mio.N/A64,35 Mio.N/A-133,34 Mio.N/A-133,60 Mio.N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
🏦 Finanzierungs-Cashflows
Gesamter Finanzierungs-Cashflow
(Total Cash From Financing Activities)
-306,50 Mio.N/A53,30 Mio.N/A-516,40 Mio.N/A-70,70 Mio.N/A-17,30 Mio.N/A-14,64 Mio.N/A-34,10 Mio.N/A-34,10 Mio.N/A-201,60 Mio.N/A-201,60 Mio.N/A-51,58 Mio.N/A-51,58 Mio.N/A-102,27 Mio.N/A-102,27 Mio.N/A-225,98 Mio.N/A-225,98 Mio.N/A-95,69 Mio.N/A-95,69 Mio.N/A-78,33 Mio.N/A-78,33 Mio.N/A-180,02 Mio.N/A-180,02 Mio.N/A-108,76 Mio.N/A-108,76 Mio.N/A84,77 Mio.N/A84,77 Mio.N/A-85,41 Mio.N/A-85,41 Mio.N/A-124,27 Mio.N/A-124,27 Mio.N/A-101,41 Mio.N/A-101,41 Mio.N/A-44,64 Mio.N/A-44,64 Mio.N/A-72,48 Mio.N/A-72,48 Mio.N/A-59,59 Mio.N/A-59,59 Mio.N/A-65,04 Mio.N/A-65,04 Mio.
Netto-Kreditaufnahmen
(Net Borrowings)
N/AN/AN/AN/A-196,00 Mio.N/A-18,85 Mio.N/A-5,60 Mio.N/A-7,03 Mio.N/A-62,67 Mio.N/A-86,31 Mio.N/A747,59 Mio.N/A54,06 Mio.N/A50,29 Mio.N/A-5,69 Mio.N/A40,43 Mio.N/A-3,59 Mio.N/A99,19 Mio.N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Emission von Aktien
(Issuance Of Capital Stock)
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Gezahlte Dividenden
(Dividends Paid)
162,70 Mio.N/AN/AN/A107,50 Mio.N/A53,75 Mio.N/AN/AN/A800.000,00 EURN/A0,00 EURN/A0,00 EURN/A0,00 EURN/A423,67 Mio.N/A105,92 Mio.N/A105,92 Mio.N/A99,78 Mio.N/A99,78 Mio.N/A98,24 Mio.N/A98,24 Mio.N/A95,24 Mio.N/A95,24 Mio.N/A41,64 Mio.N/A41,64 Mio.N/A30,68 Mio.N/A30,68 Mio.N/A29,19 Mio.N/A29,19 Mio.N/A28,69 Mio.N/A28,69 Mio.N/A21,48 Mio.N/A21,48 Mio.N/A23,01 Mio.N/A23,01 Mio.N/A15,32 Mio.N/A15,32 Mio.N/A13,81 Mio.N/A13,81 Mio.N/A9,20 Mio.N/A9,20 Mio.N/A2,45 Mio.N/A2,45 Mio.N/AN/AN/AN/A
Sonstige Finanzierungs-Cashflows
(Other Cashflows From Financing Activities)
-6,70 Mio.N/A-4,80 Mio.N/A-14,90 Mio.N/A-26,40 Mio.N/A-10,80 Mio.N/A-7,59 Mio.N/A34,10 Mio.N/A34,10 Mio.N/A191,80 Mio.N/A191,80 Mio.N/A125,75 Mio.N/A125,75 Mio.N/A100,31 Mio.N/A100,31 Mio.N/A223,50 Mio.N/A223,50 Mio.N/A95,69 Mio.N/A95,69 Mio.N/A78,33 Mio.N/A78,33 Mio.N/A180,02 Mio.N/A180,02 Mio.N/A252,56 Mio.N/A252,56 Mio.N/A64,76 Mio.N/A64,76 Mio.N/A85,41 Mio.N/A85,41 Mio.N/A124,27 Mio.N/A124,27 Mio.N/A76,04 Mio.N/A76,04 Mio.N/A20,13 Mio.N/A20,13 Mio.N/A72,68 Mio.N/A72,68 Mio.N/A83,81 Mio.N/A83,81 Mio.N/A69,34 Mio.N/A69,34 Mio.
Aktienrückkäufe/-verkäufe
(Sale Purchase Of Stock)
-800.000,00 EURN/A-100.000,00 EURN/A-2,00 Mio.N/A-1,00 Mio.N/A-900.000,00 EURN/A-400.000,00 EURN/A-100.000,00 EURN/A-100.000,00 EURN/A-539.000,00 EURN/A-539.000,00 EURN/A-733.500,00 EURN/A-733.500,00 EURN/A-532.500,00 EURN/A-532.500,00 EURN/A-262.500,00 EURN/A-262.500,00 EURN/A-455.000,00 EURN/A-455.000,00 EURN/A-118.000,00 EURN/A-118.000,00 EURN/A-256.000,00 EURN/A-256.000,00 EURN/A-288.500,00 EURN/A-288.500,00 EURN/A-16,66 Mio.N/A-16,66 Mio.N/A-258.500,00 EURN/A-258.500,00 EURN/A-54.000,00 EURN/A-54.000,00 EURN/A-29.500,00 EURN/A-29.500,00 EURN/A-6,32 Mio.N/A-6,32 Mio.N/A-107.500,00 EURN/A-107.500,00 EURN/A-23,97 Mio.N/A-23,97 Mio.N/A-3,99 Mio.N/A-3,99 Mio.
💰 Netto-Cashflow und Endbestand
Cashflow zu Beginn des Zeitraums
(Begin Period Cash Flow)
300,40 Mio.300,40 Mio.243,30 Mio.243,30 Mio.102,33 Mio.102,33 Mio.87,80 Mio.87,80 Mio.409,30 Mio.409,30 Mio.204,65 Mio.204,65 Mio.175,60 Mio.204,65 Mio.175,60 Mio.175,61 Mio.66,21 Mio.175,61 Mio.66,21 Mio.66,21 Mio.197,94 Mio.66,21 Mio.197,94 Mio.197,94 Mio.157,31 Mio.197,94 Mio.157,31 Mio.157,31 Mio.223,89 Mio.157,31 Mio.223,89 Mio.223,89 Mio.185,99 Mio.223,89 Mio.185,99 Mio.185,99 Mio.113,06 Mio.185,99 Mio.113,06 Mio.113,06 Mio.196,47 Mio.113,06 Mio.196,47 Mio.196,47 Mio.184,36 Mio.196,47 Mio.184,36 Mio.184,36 Mio.34,76 Mio.184,36 Mio.34,76 Mio.34,76 Mio.36,82 Mio.34,76 Mio.36,82 Mio.36,82 Mio.115,85 Mio.36,82 Mio.115,85 Mio.115,85 Mio.37,02 Mio.115,85 Mio.37,02 Mio.37,02 Mio.41,18 Mio.37,02 Mio.41,18 Mio.41,18 Mio.21,28 Mio.41,18 Mio.21,28 Mio.21,28 Mio.8,42 Mio.21,28 Mio.8,42 Mio.18,37 Mio.22,90 Mio.18,37 Mio.22,90 Mio.
Cashflow am Ende des Zeitraums
(End Period Cash Flow)
232,40 Mio.300,40 Mio.300,40 Mio.243,30 Mio.243,30 Mio.102,33 Mio.102,33 Mio.87,80 Mio.87,80 Mio.409,30 Mio.409,30 Mio.204,65 Mio.204,65 Mio.175,60 Mio.204,65 Mio.175,60 Mio.175,61 Mio.66,21 Mio.175,61 Mio.66,21 Mio.66,21 Mio.197,94 Mio.66,21 Mio.197,94 Mio.197,94 Mio.157,31 Mio.197,94 Mio.157,31 Mio.157,31 Mio.223,89 Mio.157,31 Mio.223,89 Mio.223,89 Mio.185,99 Mio.223,89 Mio.185,99 Mio.185,99 Mio.113,06 Mio.185,99 Mio.113,06 Mio.113,06 Mio.196,47 Mio.113,06 Mio.196,47 Mio.196,47 Mio.184,36 Mio.196,47 Mio.184,36 Mio.184,36 Mio.34,76 Mio.184,36 Mio.34,76 Mio.34,76 Mio.36,82 Mio.34,76 Mio.36,82 Mio.36,82 Mio.115,85 Mio.36,82 Mio.115,85 Mio.115,85 Mio.37,02 Mio.115,85 Mio.37,02 Mio.37,02 Mio.41,18 Mio.37,02 Mio.41,18 Mio.41,18 Mio.21,28 Mio.41,18 Mio.21,28 Mio.21,28 Mio.8,42 Mio.21,28 Mio.8,42 Mio.18,37 Mio.22,90 Mio.18,37 Mio.
Veränderung des Cash-Bestands
(Change In Cash)
232,40 Mio.N/A57,10 Mio.N/A-17,90 Mio.N/A-148,00 Mio.N/A-16,80 Mio.N/A73,77 Mio.N/A29,05 Mio.N/A29,05 Mio.N/A109,39 Mio.N/A109,39 Mio.N/A-131,72 Mio.N/A-131,72 Mio.N/A40,63 Mio.N/A40,63 Mio.N/A-66,58 Mio.N/A-66,58 Mio.N/A37,90 Mio.N/A37,90 Mio.N/A72,92 Mio.N/A72,92 Mio.N/A-83,41 Mio.N/A-83,41 Mio.N/A12,12 Mio.N/A12,12 Mio.N/A149,60 Mio.N/A149,60 Mio.N/A-2,07 Mio.N/A-2,07 Mio.N/A-79,03 Mio.N/A-79,03 Mio.N/A78,83 Mio.N/A78,83 Mio.N/A-4,16 Mio.N/A-4,16 Mio.N/A19,90 Mio.N/A19,90 Mio.N/A12,86 Mio.N/A12,86 Mio.N/A-4,53 Mio.N/A-4,53 Mio.
📋 Zusätzliche Informationen
Wechselkursänderungen
(Exchange Rate Changes)
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Währung
(Currency Symbol)
N/ACHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHF
Datum
(Date)
30.06.202431.03.202431.12.202330.09.202330.06.202331.03.202331.12.202230.09.202230.06.202231.03.202231.12.202130.09.202130.06.202131.03.202131.12.202030.09.202030.06.202031.03.202031.12.201930.09.201930.06.201931.03.201931.12.201830.09.201830.06.201831.03.201831.12.201730.09.201730.06.201731.03.201731.12.201630.09.201630.06.201631.03.201631.12.201530.09.201530.06.201531.03.201531.12.201430.09.201430.06.201431.03.201431.12.201330.09.201330.06.201331.03.201331.12.201230.09.201230.06.201231.03.201231.12.201130.09.201130.06.201131.03.201131.12.201030.09.201030.06.201031.03.201031.12.200930.09.200930.06.200931.03.200931.12.200830.09.200830.06.200831.03.200831.12.200730.09.200730.06.200731.03.200731.12.200630.09.200630.06.200631.03.200631.12.200530.09.200530.06.200531.03.200531.12.2004
Meldedatum
(Filing Date)
30.06.2024N/A31.12.2023N/A30.06.2023N/A31.12.2022N/A30.06.2022N/A31.12.2021N/A30.06.2021N/A31.01.2021N/A30.06.2020N/A31.12.2019N/A30.06.2019N/A31.12.2018N/A30.06.2018N/A31.12.2017N/A30.06.2017N/A31.12.2016N/A30.06.2016N/A31.12.2015N/A30.06.2015N/A31.12.2014N/A30.06.2014N/A31.01.2014N/A30.06.2013N/A31.01.2013N/A30.06.2012N/A31.01.2012N/A30.06.2011N/A31.01.2011N/A30.06.2010N/A31.01.2010N/A30.06.2009N/A31.01.2009N/A30.06.2008N/A31.01.2008N/A30.06.2007N/A31.01.2007N/A30.06.2006N/A31.01.2006N/A30.06.2005N/A31.01.2005

Flughafen Zurich Aktie: Balance Sheet (Bilanz) pro Halbjahr

Hinweis:
Hier geht’s zur Bilanz pro Geschäftsjahr von Flughafen Zurich

2024
Dec 2024
2024
Jun 2024
2024
Mar 2024
2023
Dec 2023
2023
Sep 2023
2023
Jun 2023
2023
Mar 2023
2022
Dec 2022
2022
Sep 2022
2022
Jun 2022
2022
Mar 2022
2021
Dec 2021
2021
Sep 2021
2021
Jun 2021
2021
Mar 2021
2020
Dec 2020
2020
Sep 2020
2020
Jun 2020
2020
Mar 2020
2019
Dec 2019
2019
Sep 2019
2019
Jun 2019
2019
Mar 2019
2018
Dec 2018
2018
Sep 2018
2018
Jun 2018
2018
Mar 2018
2017
Dec 2017
2017
Sep 2017
2017
Jun 2017
2017
Mar 2017
2016
Dec 2016
2016
Sep 2016
2016
Jun 2016
2016
Mar 2016
2015
Dec 2015
2015
Sep 2015
2015
Jun 2015
2015
Mar 2015
2014
Dec 2014
2014
Sep 2014
2014
Jun 2014
2014
Mar 2014
2013
Dec 2013
2013
Sep 2013
2013
Jun 2013
2013
Mar 2013
2012
Dec 2012
2012
Sep 2012
2012
Jun 2012
2012
Mar 2012
2011
Dec 2011
2011
Sep 2011
2011
Jun 2011
2011
Mar 2011
2010
Dec 2010
2010
Sep 2010
2010
Jun 2010
2010
Mar 2010
2009
Dec 2009
2009
Sep 2009
2009
Jun 2009
2009
Mar 2009
2008
Dec 2008
2008
Sep 2008
2008
Jun 2008
2008
Mar 2008
2007
Dec 2007
2007
Sep 2007
2007
Jun 2007
2007
Mar 2007
2006
Dec 2006
2006
Sep 2006
2006
Jun 2006
2006
Mar 2006
2005
Dec 2005
2005
Sep 2005
2005
Jun 2005
2005
Mar 2005
2004
Dec 2004
🏦 Vermögenswerte (Assets)
Gesamtvermögen
(Total Assets)
5,20 Mrd.4,99 Mrd.N/A5,12 Mrd.N/A4,93 Mrd.N/A5,22 Mrd.N/A5,16 Mrd.N/A5,00 Mrd.N/A4,94 Mrd.N/A5,14 Mrd.N/A5,22 Mrd.N/A4,63 Mrd.N/A4,30 Mrd.N/A4,37 Mrd.N/A4,18 Mrd.N/A4,30 Mrd.N/A4,07 Mrd.N/A4,07 Mrd.N/A3,91 Mrd.N/A4,04 Mrd.N/A3,91 Mrd.N/A3,99 Mrd.N/A3,75 Mrd.N/A4,07 Mrd.N/A3,91 Mrd.N/A4,07 Mrd.N/A3,70 Mrd.N/A3,81 Mrd.N/A3,74 Mrd.N/A3,52 Mrd.N/A3,42 Mrd.N/A3,56 Mrd.N/A3,56 Mrd.N/A3,56 Mrd.N/A3,36 Mrd.N/A3,36 Mrd.N/A3,18 Mrd.N/A3,18 Mrd.N/A3,17 Mrd.N/A3,17 Mrd.N/A3,06 Mrd.N/A3,06 Mrd.
Kurzfristige Vermögenswerte
(Total Current Assets)
739,00 Mio.668,00 Mio.N/A962,60 Mio.N/A804,30 Mio.N/A1,10 Mrd.N/A937,40 Mio.N/A838,10 Mio.N/A767,27 Mio.N/A831,65 Mio.N/A971,94 Mio.N/A388,81 Mio.N/A654,73 Mio.N/A769,72 Mio.N/A649,49 Mio.N/A782,22 Mio.N/A665,48 Mio.N/A716,22 Mio.N/A563,04 Mio.N/A644,75 Mio.N/A561,95 Mio.N/A604,85 Mio.N/A299,69 Mio.N/A609,02 Mio.N/A496,77 Mio.N/A647,23 Mio.N/A293,70 Mio.N/A367,80 Mio.N/A436,35 Mio.N/A250,81 Mio.N/A308,31 Mio.N/A459,48 Mio.N/A459,48 Mio.N/A459,48 Mio.N/A284,24 Mio.N/A284,24 Mio.N/A337,32 Mio.N/A337,32 Mio.N/A257,70 Mio.N/A257,70 Mio.N/A154,88 Mio.N/A154,88 Mio.
Barmittel
(Cash)
323,20 Mio.232,40 Mio.N/A300,40 Mio.N/A128,80 Mio.N/A147,80 Mio.N/A279,50 Mio.N/A409,30 Mio.N/A108,51 Mio.N/A106,12 Mio.N/A488,56 Mio.N/A16,58 Mio.N/A38,97 Mio.N/A395,87 Mio.N/A265,14 Mio.N/A314,62 Mio.N/A289,46 Mio.N/A447,78 Mio.N/A249,62 Mio.N/A371,97 Mio.N/A181,02 Mio.N/A226,13 Mio.N/A116,17 Mio.N/A392,94 Mio.N/A239,04 Mio.N/A368,71 Mio.N/A79,72 Mio.N/A69,51 Mio.N/A220,61 Mio.N/A73,64 Mio.N/A97,47 Mio.N/A231,69 Mio.N/A231,69 Mio.N/A231,69 Mio.N/A74,04 Mio.N/A74,04 Mio.N/A82,36 Mio.N/A82,36 Mio.N/A42,56 Mio.N/A42,56 Mio.N/A36,74 Mio.N/A36,74 Mio.
Barmittel & Äquivalente
(Cash And Equivalents)
N/AN/AN/AN/AN/A114,50 Mio.N/A113,40 Mio.N/A113,00 Mio.N/A107,80 Mio.N/A108,28 Mio.N/A105,92 Mio.N/A488,38 Mio.N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Barmittel & kurzfristige Investitionen
(Cash And Short Term Investments)
397,60 Mio.278,30 Mio.N/A601,90 Mio.N/A456,60 Mio.N/A780,00 Mio.N/A684,50 Mio.N/A575,90 Mio.N/A548,39 Mio.N/A599,66 Mio.N/A817,59 Mio.N/A187,30 Mio.N/A433,79 Mio.N/A567,01 Mio.N/A461,97 Mio.N/A621,19 Mio.N/A487,38 Mio.N/A544,91 Mio.N/A355,09 Mio.N/A491,93 Mio.N/A384,66 Mio.N/A470,13 Mio.N/A161,07 Mio.N/A462,19 Mio.N/A345,70 Mio.N/A511,84 Mio.N/A143,92 Mio.N/A231,09 Mio.N/A300,66 Mio.N/A131,27 Mio.N/A172,39 Mio.N/A312,03 Mio.N/A312,03 Mio.N/A312,03 Mio.N/A139,86 Mio.N/A139,86 Mio.N/A201,61 Mio.N/A201,61 Mio.N/A124,78 Mio.N/A124,78 Mio.N/A36,74 Mio.N/A36,74 Mio.
Kurzfristige Investitionen
(Short Term Investments)
74,40 Mio.45,90 Mio.N/A301,50 Mio.N/A213,30 Mio.N/A518,80 Mio.N/A292,00 Mio.N/A166,60 Mio.N/A439,87 Mio.N/A493,54 Mio.N/A329,03 Mio.N/A170,72 Mio.N/A394,82 Mio.N/A171,13 Mio.N/A196,83 Mio.N/A306,58 Mio.N/A197,92 Mio.N/A97,14 Mio.N/A105,48 Mio.N/A119,96 Mio.N/A203,64 Mio.N/A244,01 Mio.N/A44,90 Mio.N/A69,24 Mio.N/A106,66 Mio.N/A143,12 Mio.N/A64,20 Mio.N/A161,58 Mio.N/A80,05 Mio.N/A57,63 Mio.N/A74,93 Mio.N/A80,33 Mio.N/A80,33 Mio.N/A80,33 Mio.N/A65,82 Mio.N/A65,82 Mio.N/A119,25 Mio.N/A119,25 Mio.N/A82,22 Mio.N/A82,22 Mio.N/AN/AN/AN/A
Lagerbestand
(Inventory)
19,00 Mio.20,00 Mio.N/A19,70 Mio.N/A19,20 Mio.N/A10,90 Mio.N/A10,20 Mio.N/A10,20 Mio.N/A11,22 Mio.N/A11,86 Mio.N/A13,73 Mio.N/A12,75 Mio.N/A12,41 Mio.N/A10,40 Mio.N/A8,89 Mio.N/A10,21 Mio.N/A10,07 Mio.N/A11,01 Mio.N/A10,93 Mio.N/A10,04 Mio.N/A9,45 Mio.N/A9,21 Mio.N/A9,81 Mio.N/A10,21 Mio.N/A9,91 Mio.N/A9,64 Mio.N/A8,32 Mio.N/A9,12 Mio.N/A8,12 Mio.N/A8,64 Mio.N/A8,73 Mio.N/A8,87 Mio.N/A8,87 Mio.N/A8,87 Mio.N/A8,81 Mio.N/A8,81 Mio.N/A5,05 Mio.N/A5,05 Mio.N/A4,67 Mio.N/A4,67 Mio.N/A3,20 Mio.N/A3,20 Mio.
Forderungen
(Net Receivables)
157,90 Mio.145,60 Mio.N/A108,70 Mio.N/A108,50 Mio.N/A93,30 Mio.N/A114,90 Mio.N/A78,60 Mio.N/A67,09 Mio.N/A71,80 Mio.N/A53,64 Mio.N/A112,19 Mio.N/A113,92 Mio.N/A116,71 Mio.N/A122,72 Mio.N/A128,90 Mio.N/A120,65 Mio.N/A121,12 Mio.N/A129,32 Mio.N/A112,46 Mio.N/A122,93 Mio.N/A111,66 Mio.N/A107,04 Mio.N/A123,59 Mio.N/A114,41 Mio.N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Sonstige kurzfristige Vermögenswerte
(Other Current Assets)
164,50 Mio.224,10 Mio.N/A232,20 Mio.N/A25,90 Mio.N/A-100.000,00 EURN/A100.000,00 EURN/A173,40 Mio.N/A140,57 Mio.N/A75,62 Mio.N/A86,97 Mio.N/A26,75 Mio.N/A94,22 Mio.N/A75,60 Mio.N/A55,91 Mio.N/A29,80 Mio.N/A47,39 Mio.N/A39,18 Mio.N/A67,70 Mio.N/A30,32 Mio.N/A44,91 Mio.N/A13,86 Mio.N/A21,78 Mio.N/A13,04 Mio.N/A26,75 Mio.N/A125,75 Mio.N/A141,46 Mio.N/A127,59 Mio.N/A127,57 Mio.N/A110,90 Mio.N/A127,18 Mio.N/A138,58 Mio.N/A138,58 Mio.N/A138,58 Mio.N/A135,57 Mio.N/A135,57 Mio.N/A130,65 Mio.N/A130,65 Mio.N/A128,25 Mio.N/A128,25 Mio.N/A114,95 Mio.N/A114,95 Mio.
Langfristige Investitionen
(Long Term Investments)
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A410,27 Mio.N/A398,20 Mio.N/A433,39 Mio.N/A458,59 Mio.N/A424,06 Mio.N/A403,81 Mio.N/A327,00 Mio.N/A327,00 Mio.N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Sachanlagen (Netto)
(Property Plant And Equipment Net)
3,23 Mrd.3,08 Mrd.N/A2,98 Mrd.N/A2,89 Mrd.N/A2,85 Mrd.N/A2,89 Mrd.N/A2,82 Mrd.N/A2,88 Mrd.N/A2,92 Mrd.N/A2,95 Mrd.N/A2,93 Mrd.N/A2,60 Mrd.N/A2,62 Mrd.N/A2,61 Mrd.N/A2,66 Mrd.N/A2,67 Mrd.N/A2,76 Mrd.N/A2,77 Mrd.N/A2,83 Mrd.N/A2,84 Mrd.N/A2,96 Mrd.N/A2,92 Mrd.N/A2,93 Mrd.N/A2,89 Mrd.N/A2,91 Mrd.N/A2,90 Mrd.N/A2,95 Mrd.N/A2,86 Mrd.N/A2,81 Mrd.N/A2,74 Mrd.N/A2,75 Mrd.N/A2,75 Mrd.N/A2,75 Mrd.N/A2,75 Mrd.N/A2,75 Mrd.N/A2,69 Mrd.N/A2,69 Mrd.N/A2,77 Mrd.N/A2,77 Mrd.N/A2,86 Mrd.N/A2,86 Mrd.
Sachanlagen (Brutto)
(Property Plant And Equipment Gross)
8,23 Mrd.8,00 Mrd.N/A7,78 Mrd.N/A7,60 Mrd.N/A7,48 Mrd.N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Sachanlagen & Ausrüstung
(Property Plant Equipment)
N/AN/AN/AN/AN/A2,89 Mrd.N/A2,85 Mrd.N/A2,89 Mrd.N/A2,82 Mrd.N/A2,88 Mrd.N/A2,92 Mrd.N/A2,95 Mrd.N/A2,93 Mrd.N/A2,60 Mrd.N/A2,62 Mrd.N/A2,61 Mrd.N/A2,66 Mrd.N/A2,67 Mrd.N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Langfristige Vermögenswerte
(Non Current Assets Total)
4,46 Mrd.4,32 Mrd.N/A4,16 Mrd.N/A4,13 Mrd.N/A4,12 Mrd.N/A4,22 Mrd.N/A4,17 Mrd.N/A4,17 Mrd.N/A4,31 Mrd.N/A4,25 Mrd.N/A4,24 Mrd.N/A3,65 Mrd.N/A3,28 Mrd.N/A3,27 Mrd.N/A3,30 Mrd.N/A3,24 Mrd.N/A3,23 Mrd.N/A3,24 Mrd.N/A3,32 Mrd.N/A3,30 Mrd.N/A3,39 Mrd.N/A3,45 Mrd.N/A3,46 Mrd.N/A3,42 Mrd.N/A3,42 Mrd.N/A3,40 Mrd.N/A3,45 Mrd.N/A3,30 Mrd.N/A3,27 Mrd.N/A3,11 Mrd.N/A3,10 Mrd.N/A3,10 Mrd.N/A3,10 Mrd.N/A3,08 Mrd.N/A3,08 Mrd.N/A2,84 Mrd.N/A2,84 Mrd.N/A2,91 Mrd.N/A2,91 Mrd.N/A2,90 Mrd.N/A2,90 Mrd.
Latente langfristige Vermögenswerte
(Deferred Long Term Asset Charges)
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Sonstige langfristige Vermögenswerte
(Non Currrent Assets Other)
615,70 Mio.558,60 Mio.N/A-100.001,00 EURN/A-100.000,00 EURN/A1,11 Mrd.N/A896,10 Mio.N/A781,30 Mio.N/A819,00 Mio.N/A817,53 Mio.N/A700,91 Mio.N/A-1,00 EURN/A505,37 Mio.N/A-1,95 Mio.N/A-10,91 Mio.N/A-3,30 Mrd.N/A-3,24 Mrd.N/A-3,23 Mrd.N/A-3,24 Mrd.N/A-3,32 Mrd.N/A-3,30 Mrd.N/A-3,39 Mrd.N/A-3,45 Mrd.N/A42.000,00 EURN/A-4.000,00 EURN/A-99.000,00 EURN/A64,20 Mio.N/A161,58 Mio.N/A80,05 Mio.N/A150,90 Mio.N/A119,39 Mio.N/A97,92 Mio.N/A97,93 Mio.N/A97,93 Mio.N/A74,09 Mio.N/A74,09 Mio.N/A126,35 Mio.N/A126,35 Mio.N/A113,95 Mio.N/A113,95 Mio.N/A16,82 Mio.N/A16,82 Mio.
Firmenwert (Goodwill)
(Good Will)
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A50.000,00 EURN/A50.000,00 EURN/A50.000,00 EURN/A50.000,00 EURN/A50.000,00 EURN/A50.000,00 EUR
Immaterielle Vermögenswerte
(Intangible Assets)
400,00 Mio.415,40 Mio.N/A348,90 Mio.N/A375,00 Mio.N/A349,80 Mio.N/A370,50 Mio.N/A352,80 Mio.N/A366,46 Mio.N/A368,09 Mio.N/A361,72 Mio.N/A432,67 Mio.N/A296,47 Mio.N/A237,25 Mio.N/A205,16 Mio.N/A221,89 Mio.N/A168,06 Mio.N/A146,03 Mio.N/A144,52 Mio.N/A168,22 Mio.N/A172,19 Mio.N/A176,19 Mio.N/A295,48 Mio.N/A301,50 Mio.N/A307,20 Mio.N/A309,40 Mio.N/AN/AN/AN/AN/AN/AN/A294,90 Mio.N/A237,03 Mio.N/A239,70 Mio.N/A239,70 Mio.N/A239,70 Mio.N/A248,49 Mio.N/A248,49 Mio.N/A12,74 Mio.N/A12,74 Mio.N/A17,13 Mio.N/A17,13 Mio.N/A24,76 Mio.N/A24,76 Mio.
Ertragswerte
(Earning Assets)
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Negativer Firmenwert
(Negative Goodwill)
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Sonstige Vermögenswerte
(Other Assets)
N/AN/AN/A1,00 EURN/A10,00 Mio.N/A16,10 Mio.N/A9,50 Mio.N/A622,80 Mio.N/A607,90 Mio.N/A572,35 Mio.N/A505,60 Mio.N/A1,00 EURN/A917.000,00 EURN/A315,33 Mio.N/A259,12 Mio.N/A211,91 Mio.N/A167,59 Mio.N/A120,14 Mio.N/A100,79 Mio.N/A73,57 Mio.N/A49,93 Mio.N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
💳 Verbindlichkeiten (Liabilities)
Gesamtverbindlichkeiten
(Total Liab)
2,24 Mrd.2,15 Mrd.N/A2,31 Mrd.N/A2,23 Mrd.N/A2,54 Mrd.N/A2,61 Mrd.N/A2,59 Mrd.N/A2,61 Mrd.N/A2,80 Mrd.N/A2,86 Mrd.N/A2,16 Mrd.N/A1,98 Mrd.N/A1,95 Mrd.N/A1,90 Mrd.N/A1,90 Mrd.N/A1,84 Mrd.N/A1,81 Mrd.N/A1,81 Mrd.N/A1,83 Mrd.N/A1,83 Mrd.N/A1,85 Mrd.N/A1,67 Mrd.N/A2,01 Mrd.N/A2,01 Mrd.N/A2,21 Mrd.N/A1,88 Mrd.N/A2,01 Mrd.N/A1,99 Mrd.N/A1,83 Mrd.N/A1,84 Mrd.N/A1,96 Mrd.N/A1,96 Mrd.N/A1,96 Mrd.N/A1,93 Mrd.N/A1,93 Mrd.N/A1,81 Mrd.N/A1,81 Mrd.N/A1,94 Mrd.N/A1,94 Mrd.N/A2,25 Mrd.N/A2,25 Mrd.
Kurzfristige Verbindlichkeiten
(Total Current Liabilities)
338,70 Mio.369,00 Mio.N/A606,20 Mio.N/A634,00 Mio.N/A661,40 Mio.N/A646,10 Mio.N/A228,50 Mio.N/A235,95 Mio.N/A298,73 Mio.N/A604,24 Mio.N/A578,64 Mio.N/A218,73 Mio.N/A273,26 Mio.N/A255,57 Mio.N/A252,88 Mio.N/A160,63 Mio.N/A452,05 Mio.N/A427,93 Mio.N/A197,35 Mio.N/A179,13 Mio.N/A269,88 Mio.N/A238,21 Mio.N/A517,37 Mio.N/A488,33 Mio.N/A405,64 Mio.N/A428,66 Mio.N/A483,22 Mio.N/A505,85 Mio.N/A484,29 Mio.N/A439,25 Mio.N/A554,67 Mio.N/A554,67 Mio.N/A554,67 Mio.N/A533,53 Mio.N/A533,53 Mio.N/A390,32 Mio.N/A390,32 Mio.N/A436,36 Mio.N/A436,36 Mio.N/A430,85 Mio.N/A430,85 Mio.
Verbindlichkeiten aus Lieferungen & Leistungen
(Accounts Payable)
63,40 Mio.60,50 Mio.N/A52,50 Mio.N/A56,80 Mio.N/A44,40 Mio.N/A51,40 Mio.N/A57,00 Mio.N/A46,28 Mio.N/A61,00 Mio.N/A38,06 Mio.N/A56,79 Mio.N/A44,63 Mio.N/A53,63 Mio.N/A39,74 Mio.N/A39,85 Mio.N/A49,58 Mio.N/A32,35 Mio.N/A52,95 Mio.N/A41,08 Mio.N/A51,66 Mio.N/A43,82 Mio.N/A54,64 Mio.N/A51,42 Mio.N/A46,71 Mio.N/A39,43 Mio.N/A50,77 Mio.N/A36,83 Mio.N/A63,14 Mio.N/A40,31 Mio.N/A50,40 Mio.N/A33,41 Mio.N/A33,41 Mio.N/A33,41 Mio.N/A50,05 Mio.N/A50,05 Mio.N/A47,77 Mio.N/A47,77 Mio.N/A30,90 Mio.N/A30,90 Mio.N/A30,01 Mio.N/A30,01 Mio.
Sonstige kurzfristige Verbindlichkeiten
(Other Current Liab)
221,40 Mio.202,80 Mio.N/A188,70 Mio.N/A253,30 Mio.N/A195,60 Mio.N/A172,10 Mio.N/A153,60 Mio.N/A163,68 Mio.N/A164,43 Mio.N/A112,67 Mio.N/A186,51 Mio.N/A157,34 Mio.N/A146,11 Mio.N/A175,72 Mio.N/A178,99 Mio.N/A109,32 Mio.N/A132,19 Mio.N/A112,29 Mio.N/A103,79 Mio.N/A86,73 Mio.N/A113,16 Mio.N/A79,25 Mio.N/A113,60 Mio.N/A152,94 Mio.N/A294,23 Mio.N/A363,29 Mio.N/A330,21 Mio.N/A410,81 Mio.N/A419,88 Mio.N/A371,29 Mio.N/A195,59 Mio.N/A521,26 Mio.N/A521,26 Mio.N/A483,49 Mio.N/A483,49 Mio.N/A342,54 Mio.N/A342,54 Mio.N/A405,46 Mio.N/A405,46 Mio.N/A400,84 Mio.N/A400,84 Mio.
Kurzfristige Schulden
(Short Term Debt)
26,90 Mio.86,50 Mio.N/A327,50 Mio.N/A323,90 Mio.N/A421,40 Mio.N/A422,60 Mio.N/A15,20 Mio.N/A18,55 Mio.N/A71,50 Mio.N/A366,35 Mio.N/A306,10 Mio.N/A1,85 Mio.N/A39,56 Mio.N/A40,10 Mio.N/A1,75 Mio.N/A1,72 Mio.N/A251,49 Mio.N/A262,68 Mio.N/A19,20 Mio.N/A13,57 Mio.N/A86,32 Mio.N/A85,35 Mio.N/A334,63 Mio.N/A287,63 Mio.N/A59,28 Mio.N/AN/AN/A98,66 Mio.N/AN/AN/AN/AN/AN/AN/A311,16 Mio.N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Kurzfristige & langfristige Schulden
(Short Long Term Debt)
18,10 Mio.77,50 Mio.N/A318,50 Mio.N/A314,80 Mio.N/A412,30 Mio.N/A409,60 Mio.N/A7,70 Mio.N/A9,94 Mio.N/A65,56 Mio.N/A360,99 Mio.N/A301,01 Mio.N/A984.000,00 EURN/A38,20 Mio.N/A38,32 Mio.N/A1,05 Mrd.N/A1,06 Mrd.N/A956,00 Mio.N/A967,00 Mio.N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Kurzfristige & langfristige Gesamtschulden
(Short Long Term Debt Total)
1,48 Mrd.1,44 Mrd.N/A1,57 Mrd.N/A1,56 Mrd.N/A1,94 Mrd.N/A1,98 Mrd.N/A1,89 Mrd.N/A1,87 Mrd.N/A1,93 Mrd.N/A2,01 Mrd.N/A1,28 Mrd.N/A1,15 Mrd.N/A1,09 Mrd.N/A1,09 Mrd.N/A1,05 Mrd.N/A1,06 Mrd.N/A955,53 Mio.N/A967,49 Mio.N/A973,99 Mio.N/A980,33 Mio.N/A1,04 Mrd.N/A1,03 Mrd.N/A1,31 Mrd.N/A1,32 Mrd.N/A1,35 Mrd.N/A1,05 Mrd.N/A1,12 Mrd.N/A1,07 Mrd.N/A944,44 Mio.N/A1,05 Mrd.N/A1,36 Mrd.N/A1,36 Mrd.N/A1,36 Mrd.N/A1,34 Mrd.N/A1,34 Mrd.N/A1,24 Mrd.N/A1,24 Mrd.N/A1,41 Mrd.N/A1,41 Mrd.N/A1,78 Mrd.N/A1,78 Mrd.
Latente Erträge (kurzfristig)
(Current Deferred Revenue)
N/A19,20 Mio.N/A6,00 Mio.N/A36,20 Mio.N/A8,20 Mio.N/A1,00 Mio.N/A11,00 Mio.N/A2,48 Mio.N/A22,64 Mio.N/A29,06 Mio.N/A7,20 Mio.N/A7,46 Mio.N/A-39,56 Mio.N/A-40,10 Mio.N/A-1,75 Mio.N/A-1,72 Mio.N/A-251,49 Mio.N/A-262,68 Mio.N/A-19,20 Mio.N/A-13,57 Mio.N/A-67,68 Mio.N/A-60,35 Mio.N/A179,38 Mio.N/A47,76 Mio.N/A305,78 Mio.N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Langfristige Schulden
(Long Term Debt)
1,30 Mrd.1,21 Mrd.N/A1,09 Mrd.N/A1,08 Mrd.N/A1,36 Mrd.N/A1,40 Mrd.N/A1,78 Mrd.N/A1,79 Mrd.N/A1,78 Mrd.N/A1,54 Mrd.N/A775,67 Mio.N/A1,15 Mrd.N/A1,05 Mrd.N/A1,05 Mrd.N/A1,05 Mrd.N/A1,05 Mrd.N/A699,00 Mio.N/A699,00 Mio.N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Gesamte langfristige Schulden
(Long Term Debt Total)
N/AN/AN/AN/AN/A1,23 Mrd.N/A1,51 Mrd.N/A1,56 Mrd.N/A1,85 Mrd.N/A1,85 Mrd.N/A1,85 Mrd.N/A1,64 Mrd.N/A934,11 Mio.N/A1,15 Mrd.N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Kapitalleasingverpflichtungen
(Capital Lease Obligations)
164,10 Mio.160,40 Mio.N/A155,10 Mio.N/A163,20 Mio.N/A165,60 Mio.N/A173,40 Mio.N/A76,30 Mio.N/A79,54 Mio.N/A83,28 Mio.N/A86,67 Mio.N/A84,58 Mio.N/A2,11 Mio.N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Latente langfristige Verbindlichkeiten
(Deferred Long Term Liab)
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Sonstige langfristige Verbindlichkeiten
(Non Current Liabilities Other)
100.000,00 EURN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Langfristige Verbindlichkeiten (Gesamt)
(Non Current Liabilities Total)
1,90 Mrd.1,78 Mrd.N/A1,71 Mrd.N/A1,59 Mrd.N/A1,88 Mrd.N/A1,97 Mrd.N/A2,36 Mrd.N/A2,38 Mrd.N/A2,50 Mrd.N/A2,25 Mrd.N/A1,58 Mrd.N/A1,76 Mrd.N/A1,06 Mrd.N/A1,05 Mrd.N/A1,05 Mrd.N/A1,05 Mrd.N/A699,27 Mio.N/A699,19 Mio.N/A948,34 Mio.N/A947,98 Mio.N/A947,62 Mio.N/A947,27 Mio.N/A1,50 Mrd.N/A1,52 Mrd.N/A1,80 Mrd.N/A1,46 Mrd.N/A1,53 Mrd.N/A1,49 Mrd.N/A1,35 Mrd.N/A1,40 Mrd.N/A1,41 Mrd.N/A1,41 Mrd.N/A1,41 Mrd.N/A1,40 Mrd.N/A1,40 Mrd.N/A1,42 Mrd.N/A1,42 Mrd.N/A1,50 Mrd.N/A1,50 Mrd.N/A1,82 Mrd.N/A1,82 Mrd.
Sonstige Verbindlichkeiten
(Other Liab)
N/AN/AN/AN/AN/A379,20 Mio.N/A381,20 Mio.N/A430,70 Mio.N/A493,90 Mio.N/A543,50 Mio.N/A602,22 Mio.N/A655,18 Mio.N/A716,92 Mio.N/A714,16 Mio.N/A625,31 Mio.N/A595,12 Mio.N/A591,57 Mio.N/A626,96 Mio.N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Verbindlichkeiten & Eigenkapital
(Liabilities And Stockholders Equity)
5,20 Mrd.4,99 Mrd.N/A5,12 Mrd.N/A4,93 Mrd.N/A5,22 Mrd.N/A5,16 Mrd.N/A5,00 Mrd.N/A4,94 Mrd.N/A5,14 Mrd.N/A5,22 Mrd.N/A4,63 Mrd.N/A4,30 Mrd.N/A4,37 Mrd.N/A4,18 Mrd.N/A4,30 Mrd.N/A4,07 Mrd.N/A4,07 Mrd.N/A3,91 Mrd.N/A4,04 Mrd.N/A3,91 Mrd.N/A3,99 Mrd.N/A3,75 Mrd.N/A4,07 Mrd.N/A3,91 Mrd.N/A4,07 Mrd.N/A3,70 Mrd.N/A3,81 Mrd.N/A3,74 Mrd.N/A3,52 Mrd.N/A3,42 Mrd.N/A3,56 Mrd.N/A3,56 Mrd.N/A3,56 Mrd.N/A3,36 Mrd.N/A3,36 Mrd.N/A3,18 Mrd.N/A3,18 Mrd.N/A3,17 Mrd.N/A3,17 Mrd.N/A3,06 Mrd.N/A3,06 Mrd.
📈 Eigenkapital (Stockholder Equity)
Gesamtes Eigenkapital
(Total Stockholder Equity)
2,97 Mrd.2,83 Mrd.N/A2,80 Mrd.N/A2,71 Mrd.N/A2,68 Mrd.N/A2,54 Mrd.N/A2,41 Mrd.N/A2,33 Mrd.N/A2,34 Mrd.N/A2,37 Mrd.N/A2,47 Mrd.N/A2,32 Mrd.N/A2,41 Mrd.N/A2,28 Mrd.N/A2,40 Mrd.N/A2,23 Mrd.N/A2,26 Mrd.N/A2,09 Mrd.N/A2,21 Mrd.N/A2,08 Mrd.N/A2,14 Mrd.N/A2,07 Mrd.N/A2,05 Mrd.N/A1,91 Mrd.N/A1,86 Mrd.N/A1,81 Mrd.N/A1,80 Mrd.N/A1,75 Mrd.N/A1,68 Mrd.N/A1,59 Mrd.N/A1,60 Mrd.N/A1,60 Mrd.N/A1,60 Mrd.N/A1,43 Mrd.N/A1,43 Mrd.N/A1,37 Mrd.N/A1,37 Mrd.N/A1,23 Mrd.N/A1,23 Mrd.N/A806,00 Mio.N/A806,00 Mio.
Dauerhaftes Eigenkapital
(Total Permanent Equity)
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Stammaktienkapital
(Common Stock)
307,00 Mio.307,00 Mio.N/A307,00 Mio.N/A307,00 Mio.N/A307,00 Mio.N/A307,00 Mio.N/A307,00 Mio.N/A307,02 Mio.N/A307,02 Mio.N/A307,02 Mio.N/A307,02 Mio.N/A307,02 Mio.N/A307,02 Mio.N/A307,02 Mio.N/A307,02 Mio.N/A307,02 Mio.N/A307,02 Mio.N/A307,02 Mio.N/A307,02 Mio.N/A307,02 Mio.N/A307,02 Mio.N/A307,02 Mio.N/A307,02 Mio.N/A307,02 Mio.N/A307,02 Mio.N/A307,02 Mio.N/A307,02 Mio.N/A307,02 Mio.N/A307,02 Mio.N/A307,02 Mio.N/A307,02 Mio.N/A307,02 Mio.N/A307,02 Mio.N/A307,02 Mio.N/A307,02 Mio.N/A307,02 Mio.N/A307,02 Mio.N/A307,02 Mio.N/A307,02 Mio.N/A245,62 Mio.N/A245,62 Mio.
Stammaktien Gesamtkapital
(Common Stock Total Equity)
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Ausstehende Stammaktien
(Common Stock Shares Outstanding)
30,70 Mio.30,70 Mio.N/A30,71 Mio.N/A30,70 Mio.N/A30,70 Mio.N/A30,70 Mio.N/A30,70 Mio.N/A30,70 Mio.N/A30,70 Mio.N/A30,70 Mio.N/A30,70 Mio.N/A30,70 Mio.N/A30,70 Mio.N/A30,70 Mio.N/A30,71 Mio.N/A30,70 Mio.N/A30,71 Mio.N/A30,70 Mio.N/A30,69 Mio.N/A30,73 Mio.N/A30,70 Mio.N/A30,70 Mio.N/A30,69 Mio.N/A30,70 Mio.N/A30,55 Mio.N/A30,55 Mio.N/A30,71 Mio.N/A30,71 Mio.N/A30,70 Mio.N/A30,70 Mio.N/A30,57 Mio.N/A30,57 Mio.N/A30,57 Mio.N/A30,69 Mio.N/A30,69 Mio.N/A30,71 Mio.N/A30,71 Mio.N/A28,50 Mio.N/A28,50 Mio.N/A24,68 Mio.N/A24,68 Mio.
Grundkapital
(Capital Stock)
307,00 Mio.307,00 Mio.N/A307,00 Mio.N/A307,00 Mio.N/A307,00 Mio.N/A307,00 Mio.N/A307,00 Mio.N/A307,02 Mio.N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Vorzugsaktien Gesamtkapital
(Preferred Stock Total Equity)
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Einlösbare Vorzugsaktien
(Preferred Stock Redeemable)
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Kapitalrücklagen
(Additional Paid In Capital)
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Kapitalüberschuss
(Capital Surpluse)
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Gewinnrücklagen
(Retained Earnings)
2,69 Mrd.2,53 Mrd.N/A2,46 Mrd.N/A2,50 Mrd.N/A2,48 Mrd.N/A2,33 Mrd.N/A2,01 Mrd.N/A1,92 Mrd.N/A1,93 Mrd.N/A1,95 Mrd.N/A2,00 Mrd.N/A1,83 Mrd.N/A1,83 Mrd.N/A1,69 Mrd.N/A1,70 Mrd.N/A1,53 Mrd.N/A1,46 Mrd.N/A1,30 Mrd.N/A1,32 Mrd.N/A1,19 Mrd.N/A1,24 Mrd.N/A1,18 Mrd.N/A1,16 Mrd.N/A1,01 Mrd.N/A1,04 Mrd.N/A1,03 Mrd.N/A1,01 Mrd.N/A908,14 Mio.N/A877,60 Mio.N/A788,78 Mio.N/A785,10 Mio.N/A785,10 Mio.N/A785,10 Mio.N/A625,13 Mio.N/A625,13 Mio.N/A531,44 Mio.N/A531,44 Mio.N/A419,17 Mio.N/A419,17 Mio.N/A336,63 Mio.N/A336,63 Mio.
Gesamte Gewinnrücklagen
(Retained Earnings Total Equity)
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Sonstige kumulierte Erträge
(Accumulated Other Comprehensive Income)
N/A-6,40 Mio.N/A32,50 Mio.N/A61,70 Mio.N/A-1,11 Mrd.N/A106,20 Mio.N/A91,90 Mio.N/A101,60 Mio.N/A100,10 Mio.N/A107,89 Mio.N/A165,12 Mio.N/A179,40 Mio.N/A281,81 Mio.N/A281,70 Mio.N/A395,65 Mio.N/A391,66 Mio.N/A490,63 Mio.N/A491,83 Mio.N/A584,61 Mio.N/A586,06 Mio.N/A589,69 Mio.N/A589,49 Mio.N/A587,97 Mio.N/A588,31 Mio.N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Sonstiges Eigenkapital
(Other Stockholder Equity)
-29,80 Mio.-200.001,00 EURN/A-900.000,00 EURN/A-103,70 Mio.N/A-111,30 Mio.N/A-93,00 Mio.N/A-99.999,00 EURN/A-84.000,00 EURN/A-521.999,00 EURN/A-492.000,00 EURN/A-564.000,00 EURN/A-285.000,00 EURN/A297,84 Mio.N/A297,30 Mio.N/A-458.999,00 EURN/A395,45 Mio.N/A-855.999,00 EURN/A-477.000,00 EURN/A-642.000,00 EURN/A-583.999,00 EURN/A-1,10 Mio.N/A-701.000,00 EURN/A586,63 Mio.N/A587,10 Mio.N/A510,10 Mio.N/A475,32 Mio.N/A489,29 Mio.N/A530,79 Mio.N/A499,78 Mio.N/A489,51 Mio.N/A506,29 Mio.N/A506,29 Mio.N/A506,29 Mio.N/A496,79 Mio.N/A496,79 Mio.N/A534,92 Mio.N/A534,92 Mio.N/A504,27 Mio.N/A504,27 Mio.N/A223,76 Mio.N/A223,76 Mio.
Eigene Aktien
(Treasury Stock)
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A-84.000,00 EURN/A-519.000,00 EURN/A-492.000,00 EURN/A-564.000,00 EURN/A-285.000,00 EURN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
📊 Finanzkennzahlen & Rückstellungen
Investiertes Kapital (Netto)
(Net Invested Capital)
4,28 Mrd.4,12 Mrd.N/A4,21 Mrd.N/A4,08 Mrd.N/A4,43 Mrd.N/A4,33 Mrd.N/A4,18 Mrd.N/A4,12 Mrd.N/A4,18 Mrd.N/A4,27 Mrd.N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Net Working Capital
(Net Working Capital)
400,30 Mio.299,00 Mio.N/A356,40 Mio.N/A170,30 Mio.N/A434,00 Mio.N/A291,30 Mio.N/A609,60 Mio.N/A531,32 Mio.N/A532,91 Mio.N/A367,70 Mio.N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Materielle Vermögenswerte (Netto)
(Net Tangible Assets)
N/AN/AN/AN/AN/A2,33 Mrd.N/A2,33 Mrd.N/A2,17 Mrd.N/A2,06 Mrd.N/A1,96 Mrd.N/A1,97 Mrd.N/A2,01 Mrd.N/A2,04 Mrd.N/A2,02 Mrd.N/A2,18 Mrd.N/A2,07 Mrd.N/A2,18 Mrd.N/A2,08 Mrd.N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Netto-Schulden
(Net Debt)
1,16 Mrd.1,21 Mrd.N/A1,27 Mrd.N/A1,13 Mrd.N/A1,65 Mrd.N/A1,57 Mrd.N/A1,48 Mrd.N/A1,76 Mrd.N/A1,82 Mrd.N/A1,53 Mrd.N/A1,27 Mrd.N/A1,11 Mrd.N/A695,59 Mio.N/A827,38 Mio.N/A740,28 Mio.N/A766,24 Mio.N/A507,75 Mio.N/A717,87 Mio.N/A602,02 Mio.N/A799,31 Mio.N/A814,83 Mio.N/A916,93 Mio.N/A919,33 Mio.N/A1,08 Mrd.N/A985,51 Mio.N/A973,05 Mio.N/A1,05 Mrd.N/A849,53 Mio.N/A870,80 Mio.N/A950,28 Mio.N/A1,13 Mrd.N/A1,13 Mrd.N/A1,13 Mrd.N/A1,27 Mrd.N/A1,27 Mrd.N/A1,16 Mrd.N/A1,16 Mrd.N/A1,37 Mrd.N/A1,37 Mrd.N/A1,74 Mrd.N/A1,74 Mrd.
Kumulierte Amortisation
(Accumulated Amortization)
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Kumulierte Abschreibungen
(Accumulated Depreciation)
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Warrants
(Warrants)
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Nicht beherrschende Anteile
(Noncontrolling Interest In Consolidated Entity)
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Temporäres Eigenkapital nicht beherrschender Anteile
(Temporary Equity Redeemable Noncontrolling Interests)
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
📝 Sonstiges
Datum
(Date)
31.12.202430.06.202431.03.202431.12.202330.09.202330.06.202331.03.202331.12.202230.09.202230.06.202231.03.202231.12.202130.09.202130.06.202131.03.202131.12.202030.09.202030.06.202031.03.202031.12.201930.09.201930.06.201931.03.201931.12.201830.09.201830.06.201831.03.201831.12.201730.09.201730.06.201731.03.201731.12.201630.09.201630.06.201631.03.201631.12.201530.09.201530.06.201531.03.201531.12.201430.09.201430.06.201431.03.201431.12.201330.09.201330.06.201331.03.201331.12.201230.09.201230.06.201231.03.201231.12.201130.09.201130.06.201131.03.201131.12.201030.09.201030.06.201031.03.201031.12.200930.09.200930.06.200931.03.200931.12.200830.09.200830.06.200831.03.200831.12.200730.09.200730.06.200731.03.200731.12.200630.09.200630.06.200631.03.200631.12.200530.09.200530.06.200531.03.200531.12.2004
Meldedatum
(Filing Date)
31.12.202430.06.2024N/A31.12.2023N/A30.06.2023N/A31.12.2022N/A30.06.2022N/A31.12.2021N/A30.06.2021N/A31.12.2020N/A30.06.2020N/A31.12.2019N/A30.06.2019N/A31.12.2018N/A30.06.2018N/A31.12.2017N/A30.06.2017N/A31.12.2016N/A30.06.2016N/A31.12.2015N/A30.06.2015N/A31.12.2014N/A30.06.2014N/A31.12.2013N/A30.06.2013N/A31.12.2012N/A30.06.2012N/A31.12.2011N/A30.06.2011N/A31.12.2010N/A30.06.2010N/A31.12.2009N/A30.06.2009N/A31.01.2009N/A30.06.2008N/A31.01.2008N/A30.06.2007N/A31.01.2007N/A30.06.2006N/A31.01.2006N/A30.06.2005N/A31.01.2005
Währung
(Currency Symbol)
CHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHFCHF