Unternehmen
Partners Group Holding AG
Symbol
PGHN
Land
Switzerland
ISIN
CH0024608827

Die letzten Partners Group Halbjahreszahlen wurden am 01.09.2025 veröffentlicht.
Der Gewinn pro Aktie lag bei 22,27 CHF.
Die Schätzungen lagen bei 22,07 CHF.
↓ Mehr erfahren
Der nächste Partners Group Halbjahreszahlen Termin ist am 09.03.2026.
Die Schätzungen für den Gewinn pro Aktie sind uns derzeit noch nicht bekannt.
↓ Mehr erfahren
Unternehmen
Partners Group Holding AG
Symbol
PGHN
Land
Switzerland
ISIN
CH0024608827

Die letzten Partners Group Halbjahreszahlen wurden am 01.09.2025 veröffentlicht.
Der Gewinn pro Aktie lag bei 22,27 CHF.
Die Schätzungen lagen bei 22,07 CHF.
↓ Mehr erfahren
Der nächste Partners Group Halbjahreszahlen Termin ist am 09.03.2026.
Die Schätzungen für den Gewinn pro Aktie sind uns derzeit noch nicht bekannt.
↓ Mehr erfahren
Wie fielen die letzten Halbjahreszahlen von Partners Group aus?
| Datum | 01.09.2025 |
| Ende Halbjahr | 30.06.2025 |
| EPS geschätzt | 22,07 CHF |
| EPS tatsächlich | 22,27 CHF |
| EPS-Wachstum YOY | 22,56 % |
| Umsatz geschätzt | 1,13 Mrd. CHF |
| Umsatz tatsächlich | 584 Mio. CHF |
| Umsatzwachstum YOY | -40,19 % |
- Partners Group veröffentlichte am 01.09.2025 die Ergebnisse für das am 30.06.2025 abgeschlossene Halbjahr.
- Der Gewinn pro Aktie (EPS) lag bei 22,27 CHF.
- Die EPS-Schätzungen lagen im Durchschnitt bei 22,07 CHF und wurden um 0,20 CHF bzw. 0,91 % geschlagen.
- Das EPS-Wachstum (Gewinnwachstum) beträgt auf YOY-Basis (im Vergleich zum gleichen Halbjahr des vorherigen Jahres) 22,56 %.
- Der Umsatz von Partners Group lag im letzten Halbjahr bei 584 Mio. CHF.
- Die Umsatzschätzungen lagen im Durchschnitt bei 1,13 Mrd. CHF und wurden um 548 Mio. CHF bzw. 48,40 % verfehlt.
- Im Vergleich zum gleichen Halbjahr des Vorjahres (YOY) entspricht dies einem Umsatzrückgang von 40,19 %.
Wann werden die nächsten Partners Group Halbjahreszahlen veröffentlicht?
| Datum | Zeit (BMO/AMC) | Ende Halbjahr | EPS geschätzt | Umsatz geschätzt |
|---|---|---|---|---|
| 09.03.2026 | bmo | 30.12.2025 | - | - |
- Der nächste Earnings-Termin von Partners Group ist am 09.03.2026.
- An diesem Datum werden die Ergebnisse für das am 30.12.2025 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 Partners Group Halbjahreszahlen
Hier findest Du eine Übersicht über die vergangenen Earnings-Termine, inkl. der gemeldeten Ergebnisse (EPS und Umsatz) sowie der Kursentwicklung der Partners Group Aktie nach den Earnings (1 Day Move).
| Datum | Zeit (BMO/AMC) | Ende Halbjahr | EPS geschätzt | EPS | Umsatz geschätzt | Umsatz | 1 Day Move |
|---|---|---|---|---|---|---|---|
| 01.09.2025 | bmo | 30.06.2025 | 22,07 | 22,27 | 1,13 Mrd. CHF | 584 Mio. CHF | -0,09 % ↓ |
| 11.03.2025 | bmo | 31.12.2024 | 21,13 | 21,22 | 1,10 Mrd. CHF | 1,15 Mrd. CHF | -1,74 % ↓ |
| 03.09.2024 | bmo | 30.06.2024 | 19,55 | 18,17 | 976 Mio. CHF | 977 Mio. CHF | -9,20 % ↓ |
| 19.03.2024 | bmo | 31.12.2023 | 21,70 | 18,58 | 1,12 Mrd. CHF | 992 Mio. CHF | -3,13 % ↓ |
| 05.09.2023 | bmo | 30.06.2023 | 18,74 | 21,21 | 941 Mio. CHF | 1,18 Mrd. CHF | +6,59 % ↑ |
| 21.03.2023 | bmo | 31.12.2022 | 20,20 | 20,87 | 967 Mio. CHF | 1,11 Mrd. CHF | +6,94 % ↑ |
| 29.06.2022 | bmo | 30.06.2022 | 16,95 | 0,99 | 822 Mio. CHF | 881 Mio. CHF | -2,13 % ↓ |
| 30.12.2021 | bmo | 31.12.2021 | 24,60 | 1,00 | 1,40 Mrd. CHF | 1,49 Mrd. CHF | -0,07 % ↓ |
| 29.06.2021 | bmo | 30.06.2021 | 21,86 | 0,98 | 950 Mio. CHF | 1,25 Mrd. CHF | +1,18 % ↑ |
| 30.12.2020 | bmo | 31.12.2020 | 14,59 | 1,01 | 721 Mio. CHF | 785 Mio. CHF | -1,05 % ↓ |
| 29.06.2020 | bmo | 30.06.2020 | 10,28 | 1,00 | 612 Mio. CHF | 719 Mio. CHF | +0,42 % ↑ |
| 30.12.2019 | bmo | 31.12.2019 | 15,93 | 0,99 | 753 Mio. CHF | 925 Mio. CHF | -0,63 % ↓ |
| 29.06.2019 | bmo | 30.06.2019 | - | 14,80 | - | 682 Mio. CHF | +0,50 % ↑ |
| 30.12.2018 | bmo | 31.12.2018 | - | 13,99 | - | 664 Mio. CHF | -0,92 % ↓ |
| 29.06.2018 | bmo | 30.06.2018 | - | 14,66 | - | 659 Mio. CHF | +0,83 % ↑ |
| 30.12.2017 | bmo | 31.12.2017 | - | 14,67 | - | 677 Mio. CHF | -0,07 % ↓ |
| 29.06.2017 | bmo | 30.06.2017 | - | 13,42 | - | 565 Mio. CHF | +1,02 % ↑ |
| 30.12.2016 | bmo | 31.12.2016 | - | 11,39 | - | 520 Mio. CHF | -0,52 % ↓ |
| 29.06.2016 | bmo | 30.06.2016 | - | 9,53 | - | 453 Mio. CHF | +2,35 % ↑ |
| 30.12.2015 | bmo | 31.12.2015 | - | 6,78 | - | 331 Mio. CHF | -1,30 % ↓ |
| Datum | Zeit (BMO/AMC) | Ende Halbjahr | EPS geschätzt | EPS | Umsatz geschätzt | Umsatz | 1 Day Move |
|---|---|---|---|---|---|---|---|
| 01.09.2025 | bmo | 30.06.2025 | 22,07 | 22,27 | 1,13 Mrd. CHF | 584 Mio. CHF | -0,09 % ↓ |
| 11.03.2025 | bmo | 31.12.2024 | 21,13 | 21,22 | 1,10 Mrd. CHF | 1,15 Mrd. CHF | -1,74 % ↓ |
| 03.09.2024 | bmo | 30.06.2024 | 19,55 | 18,17 | 976 Mio. CHF | 977 Mio. CHF | -9,20 % ↓ |
| 19.03.2024 | bmo | 31.12.2023 | 21,70 | 18,58 | 1,12 Mrd. CHF | 992 Mio. CHF | -3,13 % ↓ |
| 05.09.2023 | bmo | 30.06.2023 | 18,74 | 21,21 | 941 Mio. CHF | 1,18 Mrd. CHF | +6,59 % ↑ |
| 21.03.2023 | bmo | 31.12.2022 | 20,20 | 20,87 | 967 Mio. CHF | 1,11 Mrd. CHF | +6,94 % ↑ |
| 29.06.2022 | bmo | 30.06.2022 | 16,95 | 0,99 | 822 Mio. CHF | 881 Mio. CHF | -2,13 % ↓ |
| 30.12.2021 | bmo | 31.12.2021 | 24,60 | 1,00 | 1,40 Mrd. CHF | 1,49 Mrd. CHF | -0,07 % ↓ |
| 29.06.2021 | bmo | 30.06.2021 | 21,86 | 0,98 | 950 Mio. CHF | 1,25 Mrd. CHF | +1,18 % ↑ |
| 30.12.2020 | bmo | 31.12.2020 | 14,59 | 1,01 | 721 Mio. CHF | 785 Mio. CHF | -1,05 % ↓ |
| 29.06.2020 | bmo | 30.06.2020 | 10,28 | 1,00 | 612 Mio. CHF | 719 Mio. CHF | +0,42 % ↑ |
| 30.12.2019 | bmo | 31.12.2019 | 15,93 | 0,99 | 753 Mio. CHF | 925 Mio. CHF | -0,63 % ↓ |
| 29.06.2019 | bmo | 30.06.2019 | - | 14,80 | - | 682 Mio. CHF | +0,50 % ↑ |
| 30.12.2018 | bmo | 31.12.2018 | - | 13,99 | - | 664 Mio. CHF | -0,92 % ↓ |
| 29.06.2018 | bmo | 30.06.2018 | - | 14,66 | - | 659 Mio. CHF | +0,83 % ↑ |
| 30.12.2017 | bmo | 31.12.2017 | - | 14,67 | - | 677 Mio. CHF | -0,07 % ↓ |
| 29.06.2017 | bmo | 30.06.2017 | - | 13,42 | - | 565 Mio. CHF | +1,02 % ↑ |
| 30.12.2016 | bmo | 31.12.2016 | - | 11,39 | - | 520 Mio. CHF | -0,52 % ↓ |
| 29.06.2016 | bmo | 30.06.2016 | - | 9,53 | - | 453 Mio. CHF | +2,35 % ↑ |
| 30.12.2015 | bmo | 31.12.2015 | - | 6,78 | - | 331 Mio. CHF | -1,30 % ↓ |
Partners Group Aktie: Income Statement (GuV) pro Halbjahr
Hinweis:
Hier geht’s zum Income Statement pro Geschäftsjahr von Partners Group
|
2025 Jun 2025 |
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 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) | 584,00 Mio. | 1,04 Mrd. | 976,50 Mio. | 991,50 Mio. | 1,18 Mrd. | N/A | 1,11 Mrd. | N/A | 880,50 Mio. | N/A | 1,49 Mrd. | N/A | 1,25 Mrd. | N/A | 784,80 Mio. | N/A | 719,40 Mio. | N/A | 925,30 Mio. | 464,15 Mio. | 682,00 Mio. | 386,73 Mio. | 663,50 Mio. | 331,75 Mio. | 658,60 Mio. | 320,05 Mio. | 676,60 Mio. | 340,01 Mio. | 564,90 Mio. | 303,49 Mio. | 520,03 Mio. | 452,79 Mio. | 237,10 Mio. | 331,31 Mio. | 150,47 Mio. | 287,29 Mio. | 150,47 Mio. | 286,94 Mio. | 138,11 Mio. | 286,85 Mio. | 138,11 Mio. | 266,71 Mio. | 116,86 Mio. | 221,71 Mio. | 116,86 Mio. | 217,71 Mio. | 108,86 Mio. | 217,71 Mio. | 108,86 Mio. | 173,24 Mio. | 86,62 Mio. | 173,24 Mio. | 86,62 Mio. | 188,10 Mio. | 94,05 Mio. | 188,10 Mio. | 94,05 Mio. | 160,89 Mio. | 80,45 Mio. | 160,89 Mio. | 80,45 Mio. | 163,96 Mio. | 81,98 Mio. | 163,96 Mio. | 81,98 Mio. | 81,98 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 |
| Herstellungskosten (Cost Of Revenue) | 187,55 Mio. | 87,00 Mio. | 299,80 Mio. | 118,50 Mio. | 149,50 Mio. | N/A | 139,70 Mio. | N/A | 247,40 Mio. | N/A | 196,00 Mio. | N/A | 141,90 Mio. | N/A | 251,70 Mio. | N/A | 178,30 Mio. | N/A | 117,80 Mio. | 144,85 Mio. | 105,10 Mio. | 62,90 Mio. | 187,80 Mio. | 93,90 Mio. | 188,70 Mio. | 49,48 Mio. | 196,60 Mio. | 96,29 Mio. | 162,70 Mio. | 53,59 Mio. | 158,06 Mio. | 159,45 Mio. | 47,08 Mio. | 109,39 Mio. | 34,16 Mio. | 99,61 Mio. | 34,16 Mio. | 93,02 Mio. | 31,52 Mio. | 90,94 Mio. | 31,52 Mio. | 86,88 Mio. | 26,88 Mio. | 70,65 Mio. | 26,88 Mio. | 48,71 Mio. | 24,35 Mio. | 48,71 Mio. | 24,35 Mio. | 24,35 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 |
| Bruttoertrag (Gross Profit) | 396,45 Mio. | 954,80 Mio. | 676,70 Mio. | 873,00 Mio. | 1,03 Mrd. | N/A | 971,20 Mio. | N/A | 860,20 Mio. | N/A | 1,48 Mrd. | N/A | 1,11 Mrd. | N/A | 770,20 Mio. | N/A | 603,70 Mio. | N/A | 909,70 Mio. | 319,30 Mio. | 666,80 Mio. | 323,83 Mio. | 475,70 Mio. | 237,85 Mio. | 469,90 Mio. | 270,58 Mio. | 480,00 Mio. | 243,73 Mio. | 402,20 Mio. | 249,90 Mio. | 361,97 Mio. | 293,34 Mio. | 190,02 Mio. | 221,92 Mio. | 116,31 Mio. | 187,68 Mio. | 116,31 Mio. | 193,92 Mio. | 106,59 Mio. | 195,91 Mio. | 106,59 Mio. | 179,84 Mio. | 89,98 Mio. | 151,07 Mio. | 89,98 Mio. | 169,01 Mio. | 84,50 Mio. | 169,01 Mio. | 84,50 Mio. | 173,24 Mio. | 86,62 Mio. | 173,24 Mio. | 86,62 Mio. | 188,10 Mio. | 94,05 Mio. | 188,10 Mio. | 94,05 Mio. | 160,89 Mio. | 80,45 Mio. | 160,89 Mio. | 80,45 Mio. | 163,96 Mio. | 81,98 Mio. | 163,96 Mio. | 81,98 Mio. | 81,98 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 |
| 🏭 Betriebsausgaben & EBIT(DA) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Gesamtbetriebskosten (Total Operating Expenses) | N/A | 350.000,00 EUR | -309,90 Mio. | 71,80 Mio. | 49,90 Mio. | N/A | 54,10 Mio. | N/A | 82,80 Mio. | N/A | 31,90 Mio. | N/A | 7,40 Mio. | N/A | 32,30 Mio. | N/A | 75,70 Mio. | N/A | 52,20 Mio. | 176,10 Mio. | 205,80 Mio. | 11,68 Mio. | 33,30 Mio. | 113,75 Mio. | 22,10 Mio. | 4,30 Mio. | 29,00 Mio. | 117,96 Mio. | 4,70 Mio. | 3,81 Mio. | 23,54 Mio. | 4,36 Mio. | 5,57 Mio. | 14,60 Mio. | 3,54 Mio. | 43,01 Mio. | 3,54 Mio. | 7,30 Mio. | 3,01 Mio. | 16,54 Mio. | 3,01 Mio. | 2,42 Mio. | 2,56 Mio. | 18,28 Mio. | 2,56 Mio. | 90,71 Mio. | 1,18 Mio. | 2,36 Mio. | 1,18 Mio. | 212,84 Mio. | -31,40 Mio. | -62,79 Mio. | -31,40 Mio. | 163,65 Mio. | -14,79 Mio. | -29,59 Mio. | -14,79 Mio. | 155,21 Mio. | -26,16 Mio. | -52,33 Mio. | -26,16 Mio. | 167,06 Mio. | -36,59 Mio. | -73,18 Mio. | -36,59 Mio. | -36,59 Mio. | 3,60 Mio. | 7,21 Mio. | 3,60 Mio. | 3,60 Mio. | 3,53 Mio. | 7,07 Mio. | 3,53 Mio. | 3,53 Mio. | -764.000,00 EUR | -1,53 Mio. | -764.000,00 EUR | -764.000,00 EUR |
| Betriebsergebnis (Operating Income) | 396,45 Mio. | 632,00 Mio. | 676,70 Mio. | 572,70 Mio. | 687,30 Mio. | N/A | 583,70 Mio. | N/A | 464,20 Mio. | N/A | 834,20 Mio. | N/A | 629,40 Mio. | N/A | 491,70 Mio. | N/A | 444,30 Mio. | N/A | 503,30 Mio. | 288,05 Mio. | 461,00 Mio. | 260,53 Mio. | 436,00 Mio. | 218,00 Mio. | 428,80 Mio. | 205,73 Mio. | 444,10 Mio. | 222,05 Mio. | 367,30 Mio. | 195,12 Mio. | 322,73 Mio. | 272,20 Mio. | 141,15 Mio. | 195,78 Mio. | 85,03 Mio. | 161,06 Mio. | 85,03 Mio. | 169,55 Mio. | 77,33 Mio. | 167,37 Mio. | 77,33 Mio. | 151,96 Mio. | 65,10 Mio. | 126,01 Mio. | 65,10 Mio. | 114,25 Mio. | 70,28 Mio. | 140,56 Mio. | 70,28 Mio. | 85,99 Mio. | 55,23 Mio. | 110,45 Mio. | 55,23 Mio. | 83,62 Mio. | 79,26 Mio. | 158,51 Mio. | 79,26 Mio. | 113,28 Mio. | 54,28 Mio. | 108,56 Mio. | 54,28 Mio. | 143,27 Mio. | 45,39 Mio. | 90,78 Mio. | 45,39 Mio. | 45,39 Mio. | 67,87 Mio. | 135,74 Mio. | 67,87 Mio. | 67,87 Mio. | 40,71 Mio. | 81,42 Mio. | 40,71 Mio. | 40,71 Mio. | 20,11 Mio. | 40,21 Mio. | 20,11 Mio. | 20,11 Mio. |
| EBIT (Ebit) | 348,35 Mio. | 776,30 Mio. | 605,30 Mio. | 572,70 Mio. | 687,30 Mio. | 321,95 Mio. | 583,70 Mio. | N/A | 31,20 Mio. | 284,95 Mio. | 50,20 Mio. | 477,30 Mio. | 39,40 Mio. | 350,90 Mio. | 25,00 Mio. | 245,00 Mio. | 17,10 Mio. | 197,70 Mio. | 604,80 Mio. | 288,05 Mio. | 431,50 Mio. | 260,53 Mio. | 436,00 Mio. | 218,00 Mio. | 428,80 Mio. | 222,95 Mio. | 444,10 Mio. | 222,05 Mio. | 367,30 Mio. | 212,25 Mio. | 322,73 Mio. | 266,31 Mio. | 156,90 Mio. | 195,78 Mio. | 109,53 Mio. | 161,06 Mio. | 109,53 Mio. | 169,55 Mio. | 103,59 Mio. | 167,37 Mio. | 103,59 Mio. | 151,96 Mio. | 86,78 Mio. | 126,01 Mio. | 86,78 Mio. | 138,35 Mio. | 70,28 Mio. | 140,56 Mio. | 70,28 Mio. | 85,99 Mio. | 55,23 Mio. | 110,45 Mio. | 55,23 Mio. | 83,62 Mio. | 79,26 Mio. | 158,51 Mio. | 79,26 Mio. | 113,28 Mio. | 54,28 Mio. | 108,56 Mio. | 54,28 Mio. | 143,27 Mio. | 45,39 Mio. | 90,78 Mio. | 45,39 Mio. | 45,39 Mio. | 67,87 Mio. | 135,74 Mio. | 67,87 Mio. | 67,87 Mio. | 40,71 Mio. | 81,42 Mio. | 40,71 Mio. | 40,71 Mio. | 20,11 Mio. | 40,21 Mio. | 20,11 Mio. | 20,11 Mio. |
| EBITDA (Ebitda) | 366,30 Mio. | 803,30 Mio. | 626,90 Mio. | 592,90 Mio. | 708,20 Mio. | N/A | 603,90 Mio. | N/A | 581,90 Mio. | N/A | 1,02 Mrd. | N/A | 789,30 Mio. | N/A | 583,80 Mio. | N/A | 386,20 Mio. | N/A | 623,40 Mio. | N/A | 446,70 Mio. | 268,98 Mio. | 433,30 Mio. | N/A | 437,00 Mio. | 227,15 Mio. | 443,50 Mio. | N/A | 373,50 Mio. | 215,74 Mio. | 322,65 Mio. | 272,20 Mio. | 159,78 Mio. | 197,85 Mio. | 112,19 Mio. | 166,28 Mio. | 112,19 Mio. | 166,48 Mio. | 107,70 Mio. | 177,72 Mio. | 107,70 Mio. | 150,25 Mio. | 91,50 Mio. | 135,22 Mio. | 91,50 Mio. | 147,32 Mio. | 74,77 Mio. | 149,53 Mio. | 74,77 Mio. | 94,00 Mio. | 59,23 Mio. | 118,47 Mio. | 59,23 Mio. | 87,43 Mio. | 81,16 Mio. | 162,33 Mio. | 81,16 Mio. | 115,95 Mio. | 55,62 Mio. | 111,24 Mio. | 55,62 Mio. | 146,10 Mio. | 46,80 Mio. | 93,61 Mio. | 46,80 Mio. | 46,80 Mio. | 68,88 Mio. | 137,75 Mio. | 68,88 Mio. | 68,88 Mio. | 41,70 Mio. | 83,40 Mio. | 41,70 Mio. | 41,70 Mio. | 21,00 Mio. | 42,00 Mio. | 21,00 Mio. | 21,00 Mio. |
| Vertriebs- & Marketingkosten (Selling And Marketing Expenses) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 5,05 Mio. | 5,05 Mio. | 5,05 Mio. | N/A | 4,80 Mio. | N/A | N/A | N/A | N/A | N/A | 3,49 Mio. | 6,91 Mio. | N/A | 7,32 Mio. | N/A | 6,86 Mio. | N/A | 7,21 Mio. | N/A | 4,85 Mio. | N/A | 4,62 Mio. | N/A | 4,73 Mio. | N/A | 4,62 Mio. | 2,31 Mio. | 4,62 Mio. | 2,31 Mio. | 4,44 Mio. | 2,22 Mio. | 4,44 Mio. | 2,22 Mio. | 4,29 Mio. | 2,15 Mio. | 4,29 Mio. | 2,15 Mio. | 3,37 Mio. | 1,68 Mio. | 3,37 Mio. | 1,68 Mio. | 3,52 Mio. | 1,76 Mio. | 3,52 Mio. | 1,76 Mio. | 1,76 Mio. | 1,60 Mio. | 3,19 Mio. | 1,60 Mio. | 1,60 Mio. | 991.500,00 EUR | 1,98 Mio. | 991.500,00 EUR | 991.500,00 EUR | 721.500,00 EUR | 1,44 Mio. | 721.500,00 EUR | 721.500,00 EUR |
| Verwaltungs- & Gemeinkosten (Selling General Administrative) | N/A | 400,50 Mio. | 334,90 Mio. | 299,80 Mio. | 371,80 Mio. | N/A | 389,90 Mio. | N/A | 277,20 Mio. | N/A | 506,50 Mio. | N/A | 397,90 Mio. | N/A | 268,80 Mio. | N/A | 196,80 Mio. | N/A | 289,70 Mio. | N/A | 6,63 Mio. | 6,63 Mio. | 6,63 Mio. | 5,35 Mio. | 9,10 Mio. | 9,10 Mio. | 9,10 Mio. | 7,01 Mio. | 7,89 Mio. | 7,89 Mio. | 14,23 Mio. | 14,23 Mio. | 8,13 Mio. | 13,44 Mio. | 8,58 Mio. | 14,55 Mio. | 8,58 Mio. | 11,04 Mio. | 7,64 Mio. | 13,33 Mio. | 7,64 Mio. | 12,99 Mio. | 7,29 Mio. | 10,84 Mio. | 7,29 Mio. | 12,86 Mio. | 6,43 Mio. | 12,86 Mio. | 6,43 Mio. | 10,08 Mio. | 5,04 Mio. | 10,08 Mio. | 5,04 Mio. | 10,08 Mio. | 5,04 Mio. | 10,08 Mio. | 5,04 Mio. | 8,56 Mio. | 4,28 Mio. | 8,56 Mio. | 4,28 Mio. | 7,55 Mio. | 3,78 Mio. | 7,55 Mio. | 3,78 Mio. | 3,78 Mio. | 2,12 Mio. | 4,24 Mio. | 2,12 Mio. | 2,12 Mio. | 1,59 Mio. | 3,19 Mio. | 1,59 Mio. | 1,59 Mio. | 1,53 Mio. | 3,06 Mio. | 1,53 Mio. | 1,53 Mio. |
| Forschung & Entwicklung (Research Development) | N/A | N/A | N/A | 3,40 Mio. | 1,60 Mio. | N/A | 1,80 Mio. | N/A | 2,20 Mio. | N/A | 1,00 Mio. | N/A | 1,80 Mio. | N/A | 800.000,00 EUR | N/A | 2,00 Mio. | N/A | 2,20 Mio. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 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) | 187,55 Mio. | 409,80 Mio. | 299,80 Mio. | 418,80 Mio. | 492,60 Mio. | 23,85 Mio. | 527,20 Mio. | 23,85 Mio. | 247,40 Mio. | 21,45 Mio. | 479,30 Mio. | 16,65 Mio. | 382,10 Mio. | 13,30 Mio. | 252,30 Mio. | 11,50 Mio. | 391,70 Mio. | 15,00 Mio. | 290,50 Mio. | 20,05 Mio. | 200,70 Mio. | 134,83 Mio. | 221,10 Mio. | 9,90 Mio. | 210,80 Mio. | 114,33 Mio. | 225,60 Mio. | 24,81 Mio. | 167,40 Mio. | 108,37 Mio. | 181,60 Mio. | 163,81 Mio. | 95,94 Mio. | 130,16 Mio. | 65,44 Mio. | 121,01 Mio. | 65,44 Mio. | 111,26 Mio. | 60,78 Mio. | 107,48 Mio. | 60,78 Mio. | 105,09 Mio. | 51,76 Mio. | 88,92 Mio. | 51,76 Mio. | 95,24 Mio. | 47,62 Mio. | 95,24 Mio. | 47,62 Mio. | 75,02 Mio. | 37,51 Mio. | 75,02 Mio. | 37,51 Mio. | 67,03 Mio. | 33,52 Mio. | 67,03 Mio. | 33,52 Mio. | 51,44 Mio. | 25,72 Mio. | 51,44 Mio. | 25,72 Mio. | 46,94 Mio. | 23,47 Mio. | 46,94 Mio. | 23,47 Mio. | 23,47 Mio. | 20,82 Mio. | 41,65 Mio. | 20,82 Mio. | 20,82 Mio. | 14,61 Mio. | 29,22 Mio. | 14,61 Mio. | 14,61 Mio. | 8,28 Mio. | 16,57 Mio. | 8,28 Mio. | 8,28 Mio. |
| 💰 Zinsen & Steuern | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Zinsaufwand (Interest Expense) | N/A | N/A | N/A | 12,00 Mio. | 5,50 Mio. | N/A | 6,30 Mio. | N/A | 5,20 Mio. | N/A | 6,80 Mio. | N/A | 6,50 Mio. | N/A | 6,80 Mio. | N/A | 5,50 Mio. | N/A | 4,80 Mio. | 16,90 Mio. | 3,70 Mio. | 1,23 Mio. | 1,23 Mio. | 900.000,00 EUR | 1,08 Mio. | 1,08 Mio. | 1,08 Mio. | 747.500,00 EUR | 460.500,00 EUR | 460.500,00 EUR | 460.500,00 EUR | 240.500,00 EUR | 240.500,00 EUR | 240.500,00 EUR | 65.750,00 EUR | 65.750,00 EUR | 65.750,00 EUR | 65.750,00 EUR | 322.250,00 EUR | 322.250,00 EUR | 322.250,00 EUR | 322.250,00 EUR | 252.000,00 EUR | 252.000,00 EUR | 252.000,00 EUR | 250.000,00 EUR | 125.000,00 EUR | 250.000,00 EUR | 125.000,00 EUR | 2,20 Mio. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 1,77 Mio. | N/A | N/A | N/A | 52,49 Mio. | N/A | N/A | N/A | N/A | 65.750,00 EUR | 131.000,00 EUR | 65.750,00 EUR | 65.750,00 EUR | 67.250,00 EUR | 134.000,00 EUR | 67.250,00 EUR | 67.250,00 EUR | 39.500,00 EUR | 79.000,00 EUR | 39.500,00 EUR | 39.500,00 EUR |
| Zinserträge (Interest Income) | N/A | 51,20 Mio. | 15,10 Mio. | 1,80 Mio. | 18,80 Mio. | N/A | 19,10 Mio. | N/A | 17,90 Mio. | N/A | 27,00 Mio. | N/A | 53,20 Mio. | N/A | 79,40 Mio. | N/A | 22,10 Mio. | N/A | 9,50 Mio. | N/A | 23,60 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 | 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 | N/A | 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) | 354,70 Mio. | 752,20 Mio. | 618,40 Mio. | 548,30 Mio. | 661,20 Mio. | N/A | 578,40 Mio. | N/A | 17,71 EUR | N/A | 973,60 Mio. | N/A | 749,90 Mio. | N/A | 558,80 Mio. | N/A | 369,10 Mio. | N/A | 19,02 EUR | 291,60 Mio. | 450,80 Mio. | 259,30 Mio. | 441,70 Mio. | 220,85 Mio. | 445,80 Mio. | 221,88 Mio. | 449,70 Mio. | 224,86 Mio. | 397,40 Mio. | 211,79 Mio. | 337,75 Mio. | 288,90 Mio. | 156,66 Mio. | 207,19 Mio. | 109,47 Mio. | 230,68 Mio. | 109,47 Mio. | 201,09 Mio. | 103,26 Mio. | 211,96 Mio. | 103,26 Mio. | 176,67 Mio. | 86,53 Mio. | 169,44 Mio. | 86,53 Mio. | 140,37 Mio. | 70,18 Mio. | 140,37 Mio. | 70,18 Mio. | 110,45 Mio. | 55,23 Mio. | 110,45 Mio. | 55,23 Mio. | 158,51 Mio. | 79,26 Mio. | 158,51 Mio. | 79,26 Mio. | 108,56 Mio. | 54,28 Mio. | 108,56 Mio. | 54,28 Mio. | 90,78 Mio. | 45,39 Mio. | 90,78 Mio. | 45,39 Mio. | 45,39 Mio. | 67,94 Mio. | 135,87 Mio. | 67,94 Mio. | 67,94 Mio. | 40,78 Mio. | 81,55 Mio. | 40,78 Mio. | 40,78 Mio. | 20,15 Mio. | 40,29 Mio. | 20,15 Mio. | 20,15 Mio. |
| Steueraufwand (Income Tax Expense) | 65,60 Mio. | 131,80 Mio. | 110,40 Mio. | 95,70 Mio. | 109,50 Mio. | 54,75 Mio. | 39,20 Mio. | N/A | 17,53 EUR | 42,65 Mio. | 31,62 EUR | 69,70 Mio. | 23,50 EUR | 61,60 Mio. | 18,66 EUR | 35,15 Mio. | 11,65 EUR | 26,75 Mio. | 18,86 EUR | 39,95 Mio. | 57,40 Mio. | 34,33 Mio. | 66,70 Mio. | 33,35 Mio. | 51,50 Mio. | 29,55 Mio. | 56,80 Mio. | 28,39 Mio. | 38,00 Mio. | 23,71 Mio. | 33,34 Mio. | 35,16 Mio. | 17,12 Mio. | 25,09 Mio. | 10,49 Mio. | 16,85 Mio. | 10,49 Mio. | 18,74 Mio. | 9,46 Mio. | 19,10 Mio. | 9,46 Mio. | 16,16 Mio. | 7,28 Mio. | 12,98 Mio. | 7,28 Mio. | 11,67 Mio. | 5,83 Mio. | 11,67 Mio. | 5,83 Mio. | 9,33 Mio. | 4,67 Mio. | 9,33 Mio. | 4,67 Mio. | 10,25 Mio. | 5,12 Mio. | 10,25 Mio. | 5,12 Mio. | 6,13 Mio. | 3,06 Mio. | 6,13 Mio. | 3,06 Mio. | 5,55 Mio. | 2,77 Mio. | 5,55 Mio. | 2,77 Mio. | 2,78 Mio. | 4,11 Mio. | 8,22 Mio. | 4,11 Mio. | 4,11 Mio. | 2,17 Mio. | 4,34 Mio. | 2,17 Mio. | 2,17 Mio. | 752.750,00 EUR | 1,51 Mio. | 752.750,00 EUR | 752.750,00 EUR |
| Steuerrückstellungen (Tax Provision) | N/A | 131,80 Mio. | 110,40 Mio. | 95,70 Mio. | 109,50 Mio. | N/A | 39,20 Mio. | N/A | 85,30 Mio. | N/A | 139,40 Mio. | N/A | 123,20 Mio. | N/A | 70,30 Mio. | N/A | 53,50 Mio. | N/A | 79,90 Mio. | N/A | 57,40 Mio. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 🏦 Nettoergebnis & Sonstige Erträge | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettogewinn (Net Income) | 289,10 Mio. | 619,70 Mio. | 508,00 Mio. | 452,20 Mio. | 551,20 Mio. | N/A | 540,70 Mio. | N/A | 26,21 Mio. | N/A | 26,37 Mio. | N/A | 26,35 Mio. | N/A | 26,35 Mio. | N/A | 26,73 Mio. | N/A | 26,46 Mio. | 251,65 Mio. | 396,60 Mio. | 224,98 Mio. | 375,00 Mio. | 187,50 Mio. | 394,30 Mio. | 192,33 Mio. | 392,90 Mio. | 196,47 Mio. | 359,40 Mio. | 188,08 Mio. | 304,40 Mio. | 253,74 Mio. | 139,54 Mio. | 182,11 Mio. | 98,98 Mio. | 213,83 Mio. | 98,98 Mio. | 182,36 Mio. | 93,81 Mio. | 192,86 Mio. | 93,81 Mio. | 160,55 Mio. | 79,25 Mio. | 156,45 Mio. | 79,25 Mio. | 128,58 Mio. | 64,35 Mio. | 128,70 Mio. | 64,35 Mio. | 101,12 Mio. | 50,56 Mio. | 101,12 Mio. | 50,56 Mio. | 148,27 Mio. | 74,13 Mio. | 148,27 Mio. | 74,13 Mio. | 102,44 Mio. | 51,22 Mio. | 102,44 Mio. | 51,22 Mio. | 85,23 Mio. | 42,61 Mio. | 85,23 Mio. | 42,61 Mio. | 42,61 Mio. | 63,83 Mio. | 127,65 Mio. | 63,83 Mio. | 63,83 Mio. | 38,61 Mio. | 77,21 Mio. | 38,61 Mio. | 38,61 Mio. | 19,39 Mio. | 38,79 Mio. | 19,39 Mio. | 19,39 Mio. |
| Nettogewinn anwendbar auf Stammaktien (Net Income Applicable To Common Shares) | N/A | 619,70 Mio. | 508,00 Mio. | 452,20 Mio. | 275,60 Mio. | 275,60 Mio. | 275,60 Mio. | 275,60 Mio. | 232,10 Mio. | 232,10 Mio. | 417,10 Mio. | 417,10 Mio. | 314,70 Mio. | 314,70 Mio. | 245,85 Mio. | 245,85 Mio. | 156,55 Mio. | 156,55 Mio. | 503,30 Mio. | 251,65 Mio. | 396,60 Mio. | 198,30 Mio. | 187,50 Mio. | 187,50 Mio. | 197,15 Mio. | 197,15 Mio. | 196,47 Mio. | 196,47 Mio. | 179,69 Mio. | 179,69 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 |
| Nettogewinn aus fortgeführten Geschäften (Net Income From Continuing Ops) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 251,65 Mio. | 251,65 Mio. | 198,30 Mio. | 198,30 Mio. | 187,50 Mio. | 187,50 Mio. | 197,15 Mio. | 197,15 Mio. | 196,47 Mio. | 196,47 Mio. | 179,69 Mio. | 179,69 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 |
| 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 | N/A | 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) | -41,75 Mio. | 119,50 Mio. | -58,30 Mio. | -24,40 Mio. | -26,10 Mio. | N/A | -55,60 Mio. | N/A | -83,60 Mio. | N/A | -34,90 Mio. | N/A | 5,10 Mio. | N/A | 29,50 Mio. | N/A | -77,70 Mio. | N/A | -51,60 Mio. | 32,65 Mio. | -6,50 Mio. | -1,23 Mio. | 11,20 Mio. | 2,85 Mio. | -25,80 Mio. | -16,15 Mio. | 5,60 Mio. | 2,81 Mio. | -4,80 Mio. | -16,67 Mio. | -19,41 Mio. | 16,69 Mio. | -15,51 Mio. | 11,42 Mio. | -24,44 Mio. | 64,40 Mio. | -24,44 Mio. | 25,42 Mio. | -25,93 Mio. | 34,24 Mio. | -25,93 Mio. | 15,04 Mio. | -21,43 Mio. | 43,43 Mio. | -21,43 Mio. | -4,31 Mio. | -93.750,00 EUR | -187.000,00 EUR | -93.750,00 EUR | 24,46 Mio. | -6,12 Mio. | -6,12 Mio. | -6,12 Mio. | 74,89 Mio. | -18,72 Mio. | -18,72 Mio. | -18,72 Mio. | -4,71 Mio. | 443.000,00 EUR | 443.000,00 EUR | 443.000,00 EUR | -52,49 Mio. | 13,12 Mio. | 13,12 Mio. | 13,12 Mio. | 13,12 Mio. | 65.750,00 EUR | 131.500,00 EUR | 65.750,00 EUR | 65.750,00 EUR | 67.250,00 EUR | 134.500,00 EUR | 67.250,00 EUR | 67.250,00 EUR | 39.500,00 EUR | 79.000,00 EUR | 39.500,00 EUR | 39.500,00 EUR |
| 📉 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 | N/A | 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 | N/A | 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 | N/A | 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 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 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) | 17,95 Mio. | 27,00 Mio. | 21,60 Mio. | 20,20 Mio. | 20,90 Mio. | N/A | 20,20 Mio. | N/A | 550,70 Mio. | N/A | 973,60 Mio. | N/A | 749,90 Mio. | N/A | 558,80 Mio. | N/A | 369,10 Mio. | N/A | 18,60 Mio. | N/A | 15,20 Mio. | 8,45 Mio. | -2,70 Mio. | N/A | 8,20 Mio. | 4,20 Mio. | -600.000,00 EUR | N/A | 6,20 Mio. | 3,49 Mio. | -81.000,00 EUR | 5,90 Mio. | 2,88 Mio. | 2,08 Mio. | 2,65 Mio. | 5,23 Mio. | 2,65 Mio. | -3,08 Mio. | 4,12 Mio. | 10,35 Mio. | 4,12 Mio. | -1,71 Mio. | 4,72 Mio. | 9,22 Mio. | 4,72 Mio. | 8,98 Mio. | 4,49 Mio. | 8,98 Mio. | 4,49 Mio. | 8,02 Mio. | 4,01 Mio. | 8,02 Mio. | 4,01 Mio. | 3,81 Mio. | 1,91 Mio. | 3,81 Mio. | 1,91 Mio. | 2,67 Mio. | 1,34 Mio. | 2,67 Mio. | 1,34 Mio. | 2,83 Mio. | 1,42 Mio. | 2,83 Mio. | 1,42 Mio. | 1,42 Mio. | 1,01 Mio. | 2,01 Mio. | 1,01 Mio. | 1,01 Mio. | 988.750,00 EUR | 1,98 Mio. | 988.750,00 EUR | 988.750,00 EUR | 892.000,00 EUR | 1,78 Mio. | 892.000,00 EUR | 892.000,00 EUR |
| Angepasste Abschreibungen (Reconciled Depreciation) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 8,45 Mio. | 8,45 Mio. | 8,45 Mio. | N/A | 4,20 Mio. | 4,20 Mio. | 4,20 Mio. | N/A | 3,49 Mio. | 3,49 Mio. | 3,49 Mio. | 2,88 Mio. | 2,88 Mio. | 2,88 Mio. | 2,65 Mio. | 2,65 Mio. | 2,65 Mio. | 2,65 Mio. | 4,12 Mio. | 4,12 Mio. | 4,12 Mio. | 4,12 Mio. | 4,72 Mio. | 4,72 Mio. | 4,72 Mio. | 4,72 Mio. | 4,49 Mio. | 4,49 Mio. | 4,49 Mio. | 4,49 Mio. | 4,01 Mio. | 4,01 Mio. | 4,01 Mio. | 4,01 Mio. | 1,91 Mio. | 1,91 Mio. | 1,91 Mio. | 1,91 Mio. | 1,34 Mio. | 1,34 Mio. | 1,34 Mio. | 1,34 Mio. | 1,42 Mio. | 1,42 Mio. | 1,42 Mio. | 1,42 Mio. | 1,01 Mio. | 1,01 Mio. | 1,01 Mio. | 1,01 Mio. | 988.750,00 EUR | 988.750,00 EUR | 988.750,00 EUR | 988.750,00 EUR | 892.000,00 EUR | 892.000,00 EUR | 892.000,00 EUR | 892.000,00 EUR |
| Minderheitsbeteiligung (Minority Interest) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 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 | N/A | 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 | N/A | 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) | 30.06.2025 | 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 | 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 | 31.01.2008 | 30.09.2007 | 30.06.2007 | 31.03.2007 | 31.01.2007 | 30.09.2006 | 30.06.2006 | 31.03.2006 | 31.01.2006 | 30.09.2005 | 30.06.2005 | 31.03.2005 | 31.01.2005 |
| Datum (Date) | 30.06.2025 | 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 | 30.06.2016 | 31.03.2016 | 31.12.2015 | 30.09.2015 | 30.06.2015 | 31.03.2015 | 31.12.2014 | 30.09.2014 | 30.06.2014 | 31.03.2014 | 31.12.2013 | 30.09.2013 | 30.06.2013 | 31.03.2013 | 31.12.2012 | 30.09.2012 | 30.06.2012 | 31.03.2012 | 31.12.2011 | 30.09.2011 | 30.06.2011 | 31.03.2011 | 31.12.2010 | 30.09.2010 | 30.06.2010 | 31.03.2010 | 31.12.2009 | 30.09.2009 | 30.06.2009 | 31.03.2009 | 31.12.2008 | 30.09.2008 | 30.06.2008 | 31.03.2008 | 31.12.2007 | 30.09.2007 | 30.06.2007 | 31.03.2007 | 31.12.2006 | 30.09.2006 | 30.06.2006 | 31.03.2006 | 31.12.2005 | 30.09.2005 | 30.06.2005 | 31.03.2005 | 31.12.2004 |
| 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 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Partners Group Aktie: Cashflow Statement (Kapitalflussrechnung) pro Halbjahr
Hinweis:
Hier geht’s zum Cashflow Statement pro Geschäftsjahr von Partners Group
|
2025 Jun 2025 |
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 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) | 454,40 Mio. | 282,40 Mio. | 635,40 Mio. | 129,70 Mio. | 509,40 Mio. | 255,05 Mio. | 648,70 Mio. | 255,05 Mio. | 408,80 Mio. | 204,45 Mio. | 614,50 Mio. | 309,25 Mio. | 81,40 Mio. | 41,65 Mio. | 417,30 Mio. | 210,45 Mio. | 731,50 Mio. | 366,75 Mio. | 1,08 Mrd. | 540,10 Mio. | -120,60 Mio. | 240,20 Mio. | 336,40 Mio. | 168,20 Mio. | -52,70 Mio. | 70,93 Mio. | 323,00 Mio. | 161,50 Mio. | 458,10 Mio. | 195,29 Mio. | 387,95 Mio. | 30,85 Mio. | 104,70 Mio. | 136,38 Mio. | 69,12 Mio. | 140,08 Mio. | 69,12 Mio. | 336,44 Mio. | 114,21 Mio. | 120,39 Mio. | 114,21 Mio. | 221,74 Mio. | -5,35 Mio. | -243,12 Mio. | -5,35 Mio. | 144,33 Mio. | 72,16 Mio. | 144,33 Mio. | 72,16 Mio. | 62,31 Mio. | 31,15 Mio. | 62,31 Mio. | 31,15 Mio. | 130,46 Mio. | 65,23 Mio. | 130,46 Mio. | 65,23 Mio. | 55,55 Mio. | 27,77 Mio. | 55,55 Mio. | 27,77 Mio. | 142,73 Mio. | 71,37 Mio. | 142,73 Mio. | 71,37 Mio. | 110,33 Mio. | 55,17 Mio. | 110,33 Mio. | 55,17 Mio. | 64,38 Mio. | 32,19 Mio. | 64,38 Mio. | 32,19 Mio. | 32,19 Mio. | 12,02 Mio. | 24,04 Mio. | 12,02 Mio. | 12,02 Mio. |
| Nettogewinn (Net Income) | 289,10 Mio. | 619,70 Mio. | 508,00 Mio. | 452,20 Mio. | 551,20 Mio. | 275,60 Mio. | 540,70 Mio. | 0,00 EUR | 464,20 Mio. | 232,10 Mio. | 834,20 Mio. | 417,10 Mio. | 629,40 Mio. | 314,70 Mio. | 491,70 Mio. | 245,85 Mio. | 313,10 Mio. | 156,55 Mio. | 503,30 Mio. | 251,65 Mio. | 396,60 Mio. | 224,98 Mio. | 375,00 Mio. | 187,50 Mio. | 394,30 Mio. | 192,33 Mio. | 392,90 Mio. | 196,47 Mio. | 359,40 Mio. | 188,08 Mio. | 304,40 Mio. | 253,74 Mio. | 139,54 Mio. | 182,11 Mio. | 98,98 Mio. | 213,83 Mio. | 98,98 Mio. | 182,36 Mio. | 93,81 Mio. | 192,86 Mio. | 93,81 Mio. | 160,55 Mio. | 79,25 Mio. | 156,45 Mio. | 79,25 Mio. | 128,77 Mio. | 64,32 Mio. | 128,64 Mio. | 64,32 Mio. | 101,12 Mio. | 50,56 Mio. | 101,12 Mio. | 50,56 Mio. | 148,27 Mio. | 74,13 Mio. | 148,27 Mio. | 74,13 Mio. | 102,44 Mio. | 51,22 Mio. | 102,44 Mio. | 51,22 Mio. | 85,23 Mio. | 42,61 Mio. | 85,23 Mio. | 42,61 Mio. | 144,22 Mio. | 63,76 Mio. | 127,52 Mio. | 63,76 Mio. | 86,03 Mio. | 38,54 Mio. | 77,08 Mio. | 38,54 Mio. | 38,54 Mio. | 19,35 Mio. | 38,71 Mio. | 19,35 Mio. | 19,35 Mio. |
| Abschreibungen (Depreciation) | 17,95 Mio. | 27,00 Mio. | 21,60 Mio. | 20,20 Mio. | 20,90 Mio. | 10,45 Mio. | 20,20 Mio. | 10,45 Mio. | 20,30 Mio. | 10,15 Mio. | 20,60 Mio. | 1,65 Mio. | 19,10 Mio. | 9,55 Mio. | 19,50 Mio. | 2,20 Mio. | 18,90 Mio. | 9,45 Mio. | 18,60 Mio. | 9,30 Mio. | 15,20 Mio. | 8,45 Mio. | -2,70 Mio. | -1,35 Mio. | 8,20 Mio. | 4,20 Mio. | -600.000,00 EUR | -310.000,00 EUR | 6,20 Mio. | 3,49 Mio. | -81.000,00 EUR | 5,90 Mio. | 2,88 Mio. | 2,08 Mio. | 2,65 Mio. | 5,23 Mio. | 2,65 Mio. | -3,08 Mio. | 4,12 Mio. | 10,35 Mio. | 4,12 Mio. | -1,71 Mio. | 4,72 Mio. | 9,22 Mio. | 4,72 Mio. | 8,98 Mio. | 4,49 Mio. | 8,98 Mio. | 4,49 Mio. | 8,02 Mio. | 4,01 Mio. | 8,02 Mio. | 4,01 Mio. | 3,81 Mio. | 1,91 Mio. | 3,81 Mio. | 1,91 Mio. | 2,67 Mio. | 1,34 Mio. | 2,67 Mio. | 1,34 Mio. | 2,83 Mio. | 1,42 Mio. | 2,83 Mio. | 1,42 Mio. | 2,01 Mio. | 1,01 Mio. | 2,01 Mio. | 1,01 Mio. | 1,98 Mio. | 988.750,00 EUR | 1,98 Mio. | 988.750,00 EUR | 988.750,00 EUR | 892.000,00 EUR | 1,78 Mio. | 892.000,00 EUR | 892.000,00 EUR |
| Aktienbasierte Vergütung (Stock Based Compensation) | 16,15 Mio. | N/A | 29,50 Mio. | 26,50 Mio. | 31,50 Mio. | N/A | 29,60 Mio. | N/A | 28,30 Mio. | N/A | 23,70 Mio. | N/A | 31,80 Mio. | N/A | 32,80 Mio. | N/A | 24,50 Mio. | N/A | 28,00 Mio. | N/A | 26,50 Mio. | 13,63 Mio. | 23,40 Mio. | N/A | 23,80 Mio. | N/A | 18,70 Mio. | N/A | 13,70 Mio. | N/A | 11,68 Mio. | 12,65 Mio. | N/A | 12,47 Mio. | N/A | 13,16 Mio. | N/A | 10,93 Mio. | N/A | 17,40 Mio. | N/A | 9,79 Mio. | N/A | 9,31 Mio. | N/A | 8,98 Mio. | 4,49 Mio. | 8,98 Mio. | 4,49 Mio. | 8,32 Mio. | 4,16 Mio. | 8,32 Mio. | 4,16 Mio. | 7,75 Mio. | 3,88 Mio. | 7,75 Mio. | 3,88 Mio. | 5,67 Mio. | 2,84 Mio. | 5,67 Mio. | 2,84 Mio. | 4,36 Mio. | 2,18 Mio. | 4,36 Mio. | 2,18 Mio. | 2,63 Mio. | 1,31 Mio. | 2,63 Mio. | 1,31 Mio. | 1,69 Mio. | 842.750,00 EUR | 1,69 Mio. | 842.750,00 EUR | 842.750,00 EUR | 558.500,00 EUR | 1,12 Mio. | 558.500,00 EUR | 558.500,00 EUR |
| Sonstige nicht zahlungswirksame Posten (Other Non Cash Items) | 119,00 Mio. | 89,50 Mio. | -178,10 Mio. | 783,10 Mio. | -70,90 Mio. | N/A | -36,60 Mio. | N/A | 57,10 Mio. | N/A | 236,30 Mio. | N/A | 879,10 Mio. | N/A | 118,90 Mio. | N/A | -584,30 Mio. | N/A | -258,00 Mio. | N/A | 430,40 Mio. | -725.000,00 EUR | 68,50 Mio. | N/A | -166,80 Mio. | -1,03 Mio. | 219,10 Mio. | N/A | -71,00 Mio. | -1,30 Mio. | 112,17 Mio. | -15,22 Mio. | -6,76 Mio. | 42,79 Mio. | -18,62 Mio. | -82,42 Mio. | -18,62 Mio. | 22,23 Mio. | -14,44 Mio. | -53,55 Mio. | -14,44 Mio. | 43,70 Mio. | -14,63 Mio. | -75,80 Mio. | -14,63 Mio. | -7,26 Mio. | -8,72 Mio. | -17,45 Mio. | -8,72 Mio. | 201,28 Mio. | -2,98 Mio. | -5,96 Mio. | -2,98 Mio. | -25,00 Mio. | -16,36 Mio. | -32,71 Mio. | -16,36 Mio. | -5,61 Mio. | 2,14 Mio. | 4,27 Mio. | 2,14 Mio. | 26,07 Mio. | 14,95 Mio. | 29,91 Mio. | 14,95 Mio. | -14,32 Mio. | -8,64 Mio. | -17,29 Mio. | -8,64 Mio. | -5,98 Mio. | -5,69 Mio. | -11,38 Mio. | -5,69 Mio. | -5,69 Mio. | -5,87 Mio. | -11,74 Mio. | -5,87 Mio. | -5,87 Mio. |
| Veränderung des Betriebskapitals (Change In Working Capital) | 12,20 Mio. | -453,80 Mio. | 254,40 Mio. | -542,70 Mio. | 25,00 Mio. | N/A | 82,40 Mio. | N/A | -46,10 Mio. | N/A | -217,70 Mio. | N/A | -704,00 Mio. | N/A | -86,90 Mio. | N/A | 510,80 Mio. | N/A | 427,30 Mio. | N/A | -466,20 Mio. | -6,13 Mio. | -127,80 Mio. | N/A | -312,20 Mio. | -136,38 Mio. | -307,10 Mio. | N/A | 149,80 Mio. | -3,10 Mio. | -40,23 Mio. | -226,22 Mio. | -37,04 Mio. | -103,06 Mio. | -20,31 Mio. | -9,71 Mio. | -20,31 Mio. | 124,00 Mio. | 23,65 Mio. | -46,68 Mio. | 23,65 Mio. | 9,42 Mio. | -79,46 Mio. | -342,30 Mio. | -79,46 Mio. | 11,07 Mio. | 7,59 Mio. | 15,18 Mio. | 7,59 Mio. | -49,19 Mio. | -24,60 Mio. | -49,19 Mio. | -24,60 Mio. | 3,34 Mio. | 1,67 Mio. | 3,34 Mio. | 1,67 Mio. | -59,50 Mio. | -29,75 Mio. | -59,50 Mio. | -29,75 Mio. | 20,41 Mio. | 10,20 Mio. | 20,41 Mio. | 10,20 Mio. | -4,54 Mio. | -2,27 Mio. | -4,54 Mio. | -2,27 Mio. | -4,98 Mio. | -2,49 Mio. | -4,98 Mio. | -2,49 Mio. | -2,49 Mio. | -2,91 Mio. | -5,82 Mio. | -2,91 Mio. | -2,91 Mio. |
| Veränderung operativer Aktivitäten (Change To Operating Activities) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Veränderung des Nettogewinns (Change To Netincome) | N/A | N/A | N/A | N/A | -43,50 Mio. | -43,50 Mio. | -43,50 Mio. | -43,50 Mio. | -14,75 Mio. | -14,75 Mio. | -9,30 Mio. | -9,30 Mio. | 69,40 Mio. | 69,40 Mio. | -1,70 Mio. | -1,70 Mio. | -54,65 Mio. | -54,65 Mio. | 65,50 Mio. | 65,50 Mio. | -32,50 Mio. | -32,50 Mio. | 28,65 Mio. | 28,65 Mio. | -15,10 Mio. | -15,10 Mio. | 38,62 Mio. | 38,62 Mio. | -24,57 Mio. | -24,57 Mio. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 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 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Veränderung Forderungen (Konten) (Change To Account Receivables) | 12,20 Mio. | -589,40 Mio. | 254,40 Mio. | -611,00 Mio. | 13,90 Mio. | 6,95 Mio. | 87,10 Mio. | 6,95 Mio. | 32,40 Mio. | 16,20 Mio. | -258,20 Mio. | -129,10 Mio. | -744,80 Mio. | -372,40 Mio. | -116,40 Mio. | -58,20 Mio. | 481,90 Mio. | 240,95 Mio. | 423,70 Mio. | 211,85 Mio. | -511,00 Mio. | -255,50 Mio. | -127,80 Mio. | -63,90 Mio. | -312,20 Mio. | -156,10 Mio. | -307,10 Mio. | -153,54 Mio. | 149,80 Mio. | 74,91 Mio. | -40,23 Mio. | -226,22 Mio. | N/A | -103,06 Mio. | N/A | -9,71 Mio. | N/A | 124,00 Mio. | N/A | -46,68 Mio. | N/A | 9,42 Mio. | N/A | -342,30 Mio. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 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 | N/A | 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 | N/A | N/A | 5,55 Mio. | 5,55 Mio. | 0,00 EUR | 0,00 EUR | -39,25 Mio. | -39,25 Mio. | 20,25 Mio. | 20,25 Mio. | 20,40 Mio. | 20,40 Mio. | 14,75 Mio. | 14,75 Mio. | 14,45 Mio. | 14,45 Mio. | 1,80 Mio. | 1,80 Mio. | 22,40 Mio. | 22,40 Mio. | 11,65 Mio. | 11,65 Mio. | -56,40 Mio. | -56,40 Mio. | 76,07 Mio. | 76,07 Mio. | -4,06 Mio. | -4,06 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 |
| 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 | N/A | 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 | N/A | 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) | 234,15 Mio. | 214,50 Mio. | 589,00 Mio. | 73,50 Mio. | 456,90 Mio. | N/A | 609,30 Mio. | N/A | 359,50 Mio. | N/A | 582,60 Mio. | N/A | 57,10 Mio. | N/A | 398,40 Mio. | N/A | 719,50 Mio. | N/A | 985,40 Mio. | N/A | -160,30 Mio. | 206,30 Mio. | 307,00 Mio. | N/A | -67,20 Mio. | 56,65 Mio. | 314,90 Mio. | N/A | 455,80 Mio. | 187,52 Mio. | 385,63 Mio. | 29,41 Mio. | 98,55 Mio. | 135,80 Mio. | 67,11 Mio. | 138,21 Mio. | 67,11 Mio. | 335,22 Mio. | 112,26 Mio. | 119,15 Mio. | 112,26 Mio. | 216,21 Mio. | -7,97 Mio. | -245,76 Mio. | -7,97 Mio. | 138,60 Mio. | 69,30 Mio. | 138,60 Mio. | 69,30 Mio. | 52,07 Mio. | 26,04 Mio. | 52,07 Mio. | 26,04 Mio. | 127,28 Mio. | 63,64 Mio. | 127,28 Mio. | 63,64 Mio. | 53,09 Mio. | 26,55 Mio. | 53,09 Mio. | 26,55 Mio. | 140,14 Mio. | 70,07 Mio. | 140,14 Mio. | 70,07 Mio. | 108,31 Mio. | 54,16 Mio. | 108,31 Mio. | 54,16 Mio. | 61,56 Mio. | 30,78 Mio. | 61,56 Mio. | 30,78 Mio. | 30,78 Mio. | 11,69 Mio. | 23,38 Mio. | 11,69 Mio. | 11,69 Mio. |
| 🏗️ Investitions-Cashflows | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investitionen (Capital Expenditures) | 300.000,00 EUR | 67,90 Mio. | 46,40 Mio. | 56,20 Mio. | 52,50 Mio. | 24,65 Mio. | 39,40 Mio. | 24,65 Mio. | 49,30 Mio. | 12,80 Mio. | 31,90 Mio. | 12,20 Mio. | 24,30 Mio. | 4,95 Mio. | 18,90 Mio. | 5,60 Mio. | 12,00 Mio. | 3,85 Mio. | 95,90 Mio. | 39,25 Mio. | 39,70 Mio. | 33,90 Mio. | 29,40 Mio. | 14,70 Mio. | 14,50 Mio. | 14,28 Mio. | 8,10 Mio. | 4,01 Mio. | 2,30 Mio. | 7,77 Mio. | 2,32 Mio. | 1,44 Mio. | 6,15 Mio. | 584.000,00 EUR | 2,00 Mio. | 1,87 Mio. | 2,00 Mio. | 1,23 Mio. | 1,95 Mio. | 1,24 Mio. | 1,95 Mio. | 5,52 Mio. | 2,62 Mio. | 2,64 Mio. | 2,62 Mio. | 5,73 Mio. | 2,86 Mio. | 5,73 Mio. | 2,86 Mio. | 10,23 Mio. | 5,12 Mio. | 10,23 Mio. | 5,12 Mio. | 3,17 Mio. | 1,59 Mio. | 3,17 Mio. | 1,59 Mio. | 2,46 Mio. | 1,23 Mio. | 2,46 Mio. | 1,23 Mio. | 2,60 Mio. | 1,30 Mio. | 2,60 Mio. | 1,30 Mio. | 2,02 Mio. | 1,01 Mio. | 2,02 Mio. | 1,01 Mio. | 2,82 Mio. | 1,41 Mio. | 2,82 Mio. | 1,41 Mio. | 1,41 Mio. | 330.500,00 EUR | 661.000,00 EUR | 330.500,00 EUR | 330.500,00 EUR |
| Gesamter Investitions-Cashflow (Total Cashflows From Investing Activities) | -163,90 Mio. | -156,50 Mio. | -130,90 Mio. | -412,30 Mio. | -43,50 Mio. | -20,95 Mio. | 4,60 Mio. | -20,95 Mio. | -78,70 Mio. | -38,25 Mio. | 18,40 Mio. | 9,70 Mio. | -43,00 Mio. | -20,60 Mio. | -4,00 Mio. | -1,60 Mio. | -6,50 Mio. | -2,25 Mio. | -133,90 Mio. | -65,85 Mio. | -47,10 Mio. | -22,90 Mio. | -52,70 Mio. | -26,35 Mio. | -11,70 Mio. | -5,85 Mio. | 400.000,00 EUR | 208.000,00 EUR | 8,00 Mio. | 3,99 Mio. | -17,89 Mio. | -20,45 Mio. | N/A | -10,00 Mio. | N/A | -110,93 Mio. | N/A | -39,93 Mio. | N/A | -34,76 Mio. | N/A | -31,47 Mio. | N/A | 10,41 Mio. | N/A | 9,58 Mio. | N/A | -6,05 Mio. | N/A | -5,27 Mio. | N/A | -18,19 Mio. | N/A | -2,00 Mio. | N/A | -23,02 Mio. | N/A | 1,53 Mio. | N/A | -13,32 Mio. | N/A | 4,09 Mio. | N/A | -14,43 Mio. | N/A | -37,86 Mio. | N/A | -44,60 Mio. | N/A | -3,69 Mio. | N/A | -13,86 Mio. | N/A | -6,93 Mio. | N/A | -5,42 Mio. | N/A | -2,71 Mio. |
| Sonstige Investitions-Cashflows (Other Cashflows From Investing Activities) | -116,00 Mio. | -88,80 Mio. | -50,60 Mio. | -359,60 Mio. | 6,40 Mio. | 800.000,00 EUR | -21,80 Mio. | 800.000,00 EUR | -34,80 Mio. | 1,10 Mio. | 48,70 Mio. | 500.000,00 EUR | -24,30 Mio. | 900.000,00 EUR | 23,80 Mio. | 400.000,00 EUR | 3,20 Mio. | 1,00 Mio. | -53,20 Mio. | 1,10 Mio. | -10,60 Mio. | 650.000,00 EUR | -23,30 Mio. | 550.000,00 EUR | 2,80 Mio. | 250.000,00 EUR | 8,50 Mio. | 90.000,00 EUR | 10,30 Mio. | 105.500,00 EUR | -15,57 Mio. | -19,01 Mio. | N/A | -9,42 Mio. | N/A | -35,40 Mio. | N/A | -38,70 Mio. | N/A | -33,52 Mio. | N/A | -5,59 Mio. | N/A | 13,04 Mio. | N/A | 12,82 Mio. | 3,03 Mio. | 6,05 Mio. | 3,03 Mio. | -2,77 Mio. | 9,10 Mio. | 18,19 Mio. | 9,10 Mio. | -4,69 Mio. | 10,82 Mio. | 21,65 Mio. | 10,82 Mio. | -11,91 Mio. | 6,30 Mio. | 12,59 Mio. | 6,30 Mio. | 31,08 Mio. | 20,71 Mio. | 41,42 Mio. | 20,71 Mio. | -34,25 Mio. | 21,05 Mio. | 42,10 Mio. | 21,05 Mio. | -5,55 Mio. | 11,09 Mio. | 22,17 Mio. | 11,09 Mio. | 11,09 Mio. | -699.250,00 EUR | -1,40 Mio. | -699.250,00 EUR | -699.250,00 EUR |
| Kapitalanlagen (Investments) | N/A | N/A | N/A | N/A | 4,50 Mio. | 4,50 Mio. | 4,50 Mio. | 4,50 Mio. | -14,70 Mio. | -14,70 Mio. | 25,05 Mio. | 25,05 Mio. | -9,35 Mio. | -9,35 Mio. | 7,45 Mio. | 7,45 Mio. | 2,75 Mio. | 2,75 Mio. | -19,00 Mio. | -19,00 Mio. | -3,70 Mio. | -3,70 Mio. | -8,05 Mio. | -8,05 Mio. | 3,60 Mio. | 3,60 Mio. | 9,32 Mio. | 9,32 Mio. | 10,22 Mio. | 10,22 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 |
| 🏦 Finanzierungs-Cashflows | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Gesamter Finanzierungs-Cashflow (Total Cash From Financing Activities) | -289,40 Mio. | -35,10 Mio. | -598,00 Mio. | 200,50 Mio. | -868,20 Mio. | -435,25 Mio. | -213,20 Mio. | -435,25 Mio. | -934,90 Mio. | -468,60 Mio. | -152,10 Mio. | -78,55 Mio. | -817,20 Mio. | -410,45 Mio. | 2,10 Mio. | -1,15 Mio. | -829,60 Mio. | -416,80 Mio. | -296,40 Mio. | -148,75 Mio. | 40,20 Mio. | -439,55 Mio. | -148,70 Mio. | -74,35 Mio. | -508,20 Mio. | -254,10 Mio. | 10,20 Mio. | 5,11 Mio. | -136,30 Mio. | -68,16 Mio. | -251,35 Mio. | -105,21 Mio. | N/A | -17,90 Mio. | N/A | -170,23 Mio. | N/A | -175,80 Mio. | N/A | -66,75 Mio. | N/A | -175,36 Mio. | N/A | 41,66 Mio. | N/A | -77,23 Mio. | -38,36 Mio. | -76,72 Mio. | -38,36 Mio. | -116,33 Mio. | -57,06 Mio. | -114,12 Mio. | -57,06 Mio. | -85,05 Mio. | -42,48 Mio. | -84,96 Mio. | -42,48 Mio. | -58,56 Mio. | -29,26 Mio. | -58,52 Mio. | -29,26 Mio. | -135,06 Mio. | -14,49 Mio. | -28,99 Mio. | -14,49 Mio. | -121,60 Mio. | -27,49 Mio. | -54,97 Mio. | -27,49 Mio. | -13,08 Mio. | -6,54 Mio. | -13,08 Mio. | -6,54 Mio. | -6,54 Mio. | -4,03 Mio. | -8,06 Mio. | -4,03 Mio. | -4,03 Mio. |
| Netto-Kreditaufnahmen (Net Borrowings) | N/A | N/A | N/A | N/A | 44,70 Mio. | 44,70 Mio. | 44,70 Mio. | 44,70 Mio. | 132,30 Mio. | 132,30 Mio. | -3,00 Mio. | -3,00 Mio. | -2,85 Mio. | -2,85 Mio. | -2,65 Mio. | -2,65 Mio. | -3,40 Mio. | -3,40 Mio. | -62,90 Mio. | -62,90 Mio. | 306,40 Mio. | 306,40 Mio. | 306,40 Mio. | 306,40 Mio. | N/A | N/A | N/A | N/A | 149,59 Mio. | 149,59 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 |
| 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 | N/A | 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) | 545,95 Mio. | 1,02 Mrd. | 1,02 Mrd. | 959,20 Mio. | 959,20 Mio. | 479,60 Mio. | 479,60 Mio. | 479,60 Mio. | 861,00 Mio. | 430,50 Mio. | 430,50 Mio. | 430,50 Mio. | 724,60 Mio. | 362,30 Mio. | 100.000,00 EUR | 50.000,00 EUR | 668,40 Mio. | 334,20 Mio. | 291,70 Mio. | N/A | 585,40 Mio. | 146,35 Mio. | 146,35 Mio. | 292,70 Mio. | 506,30 Mio. | 126,58 Mio. | 126,58 Mio. | 253,15 Mio. | 397,40 Mio. | 99,35 Mio. | 99,35 Mio. | 277,17 Mio. | 69,29 Mio. | 69,29 Mio. | 56,25 Mio. | 224,99 Mio. | 56,25 Mio. | 56,25 Mio. | 46,97 Mio. | 187,90 Mio. | 46,97 Mio. | 46,97 Mio. | 40,18 Mio. | 160,71 Mio. | 40,18 Mio. | 69,63 Mio. | 34,81 Mio. | 69,63 Mio. | 34,81 Mio. | 63,61 Mio. | 31,81 Mio. | 63,61 Mio. | 31,81 Mio. | 55,40 Mio. | 27,70 Mio. | 55,40 Mio. | 27,70 Mio. | 52,68 Mio. | 26,34 Mio. | 52,68 Mio. | 26,34 Mio. | 26,34 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 |
| Sonstige Finanzierungs-Cashflows (Other Cashflows From Financing Activities) | -559,40 Mio. | -308,00 Mio. | 332,90 Mio. | 267,10 Mio. | 98,00 Mio. | -1,15 Mio. | -7,50 Mio. | -1,15 Mio. | 280,60 Mio. | -1,15 Mio. | 119,70 Mio. | -2,50 Mio. | 27,30 Mio. | -1,85 Mio. | 50,40 Mio. | -2,20 Mio. | 18,60 Mio. | -2,00 Mio. | -125,80 Mio. | -550.000,00 EUR | 398,50 Mio. | 439,55 Mio. | 217,50 Mio. | -750.000,00 EUR | 207,20 Mio. | 325.000,00 EUR | 61,20 Mio. | -597.500,00 EUR | 62,90 Mio. | -173.500,00 EUR | -250,72 Mio. | 271,85 Mio. | N/A | 193,30 Mio. | N/A | 115,08 Mio. | N/A | -121,78 Mio. | N/A | 225,62 Mio. | N/A | -51,80 Mio. | N/A | 202,37 Mio. | N/A | 6,59 Mio. | 38,36 Mio. | -7,09 Mio. | 38,36 Mio. | 48,29 Mio. | 57,06 Mio. | -50,50 Mio. | 57,06 Mio. | 29,61 Mio. | 42,51 Mio. | -29,56 Mio. | 42,51 Mio. | 5,80 Mio. | 29,26 Mio. | -5,84 Mio. | 29,26 Mio. | 28,90 Mio. | 14,49 Mio. | -28,99 Mio. | 14,49 Mio. | -11,65 Mio. | 39,95 Mio. | -54,97 Mio. | 39,95 Mio. | 25,70 Mio. | 9,69 Mio. | -13,08 Mio. | 9,69 Mio. | -6,54 Mio. | 3,99 Mio. | -8,06 Mio. | 3,99 Mio. | -4,03 Mio. |
| Aktienrückkäufe/-verkäufe (Sale Purchase Of Stock) | -69,05 Mio. | -395,20 Mio. | -104,10 Mio. | -66,60 Mio. | -400.000,00 EUR | N/A | -220,30 Mio. | N/A | -349,10 Mio. | N/A | -271,80 Mio. | N/A | -114,20 Mio. | N/A | -48,20 Mio. | N/A | -173,00 Mio. | N/A | -191,70 Mio. | N/A | -265,70 Mio. | -114,35 Mio. | -364,50 Mio. | N/A | -209,10 Mio. | -143,40 Mio. | -51,00 Mio. | 31,16 Mio. | -101,00 Mio. | -37,99 Mio. | -65,98 Mio. | -99,89 Mio. | -41,47 Mio. | -211,20 Mio. | -67,88 Mio. | -60,32 Mio. | -67,88 Mio. | -54,02 Mio. | -39,63 Mio. | -104,48 Mio. | -39,63 Mio. | -123,56 Mio. | -92,83 Mio. | -247,75 Mio. | -92,83 Mio. | -114,39 Mio. | -57,20 Mio. | -114,39 Mio. | -57,20 Mio. | -210,29 Mio. | -105,15 Mio. | -210,29 Mio. | -105,15 Mio. | -134,05 Mio. | -67,02 Mio. | -134,05 Mio. | -67,02 Mio. | -72,01 Mio. | -36,01 Mio. | -72,01 Mio. | -36,01 Mio. | -86,42 Mio. | -43,21 Mio. | -86,42 Mio. | -43,21 Mio. | -79,89 Mio. | -39,94 Mio. | -79,89 Mio. | -39,94 Mio. | -19,39 Mio. | -9,69 Mio. | -19,39 Mio. | -9,69 Mio. | -9,69 Mio. | -2,63 Mio. | -5,25 Mio. | -2,63 Mio. | -2,63 Mio. |
| 💰 Netto-Cashflow und Endbestand | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cashflow zu Beginn des Zeitraums (Begin Period Cash Flow) | 288,90 Mio. | 198,70 Mio. | 281,00 Mio. | 362,90 Mio. | 779,50 Mio. | 779,50 Mio. | 307,30 Mio. | 307,30 Mio. | 910,70 Mio. | 910,70 Mio. | 432,50 Mio. | 432,50 Mio. | 1,23 Mrd. | 1,23 Mrd. | 819,10 Mio. | 819,10 Mio. | 933,00 Mio. | 933,00 Mio. | 282,90 Mio. | 233,25 Mio. | 412,20 Mio. | 103,05 Mio. | 280,10 Mio. | 103,05 Mio. | 852,30 Mio. | 213,08 Mio. | 514,30 Mio. | 213,08 Mio. | 186,00 Mio. | 46,49 Mio. | 67,46 Mio. | 163,78 Mio. | 40,94 Mio. | 53,50 Mio. | 49,82 Mio. | 199,26 Mio. | 49,82 Mio. | 77,08 Mio. | 14,54 Mio. | 58,17 Mio. | 14,54 Mio. | 43,70 Mio. | 58,66 Mio. | 58,66 Mio. | 58,66 Mio. | 96,67 Mio. | 24,17 Mio. | 24,17 Mio. | 24,17 Mio. | 226,57 Mio. | 56,64 Mio. | 56,64 Mio. | 56,64 Mio. | 169,68 Mio. | 42,42 Mio. | 42,42 Mio. | 42,42 Mio. | 186,85 Mio. | 46,71 Mio. | 46,71 Mio. | 46,71 Mio. | 80,69 Mio. | 20,17 Mio. | 20,17 Mio. | 20,17 Mio. | 121,70 Mio. | 30,42 Mio. | 30,42 Mio. | 30,42 Mio. | 36,68 Mio. | 9,17 Mio. | 9,17 Mio. | 9,17 Mio. | 9,17 Mio. | 2,67 Mio. | 2,67 Mio. | 2,67 Mio. | 2,67 Mio. |
| Cashflow am Ende des Zeitraums (End Period Cash Flow) | 273,60 Mio. | 288,90 Mio. | 198,70 Mio. | 281,00 Mio. | 362,90 Mio. | 779,50 Mio. | 779,50 Mio. | 307,30 Mio. | 307,30 Mio. | 910,70 Mio. | 910,70 Mio. | 432,50 Mio. | 432,50 Mio. | 1,23 Mrd. | 1,23 Mrd. | 819,10 Mio. | 819,10 Mio. | 933,00 Mio. | 933,00 Mio. | 282,90 Mio. | 282,90 Mio. | 233,25 Mio. | 412,20 Mio. | 103,05 Mio. | 280,10 Mio. | 103,05 Mio. | 852,30 Mio. | 213,08 Mio. | 514,30 Mio. | 213,08 Mio. | 185,97 Mio. | 67,46 Mio. | 46,49 Mio. | 163,78 Mio. | 40,94 Mio. | 53,50 Mio. | 40,94 Mio. | 199,26 Mio. | 49,82 Mio. | 77,08 Mio. | 49,82 Mio. | 49,82 Mio. | 14,54 Mio. | 43,70 Mio. | 14,54 Mio. | 234,65 Mio. | 58,66 Mio. | 58,66 Mio. | 58,66 Mio. | 96,67 Mio. | 24,17 Mio. | 24,17 Mio. | 24,17 Mio. | 226,57 Mio. | 56,64 Mio. | 56,64 Mio. | 56,64 Mio. | 169,68 Mio. | 42,42 Mio. | 42,42 Mio. | 42,42 Mio. | 186,85 Mio. | 46,71 Mio. | 46,71 Mio. | 46,71 Mio. | 80,69 Mio. | 20,17 Mio. | 20,17 Mio. | 20,17 Mio. | 121,70 Mio. | 30,42 Mio. | 30,42 Mio. | 30,42 Mio. | 30,42 Mio. | 9,17 Mio. | 9,17 Mio. | 9,17 Mio. | 9,17 Mio. |
| Veränderung des Cash-Bestands (Change In Cash) | -15,30 Mio. | 90,20 Mio. | 198,70 Mio. | -81,90 Mio. | -416,60 Mio. | -208,30 Mio. | 472,20 Mio. | -208,30 Mio. | -603,40 Mio. | -301,70 Mio. | 478,20 Mio. | 239,10 Mio. | -795,10 Mio. | -397,55 Mio. | 408,50 Mio. | 204,25 Mio. | -113,90 Mio. | -56,95 Mio. | 650,10 Mio. | 325,05 Mio. | -129,30 Mio. | 130,20 Mio. | 132,10 Mio. | 66,05 Mio. | -572,20 Mio. | -110,03 Mio. | 338,00 Mio. | 169,04 Mio. | 328,30 Mio. | 166,59 Mio. | 118,52 Mio. | -96,32 Mio. | 5,55 Mio. | 110,27 Mio. | -8,87 Mio. | -145,76 Mio. | -8,87 Mio. | 122,18 Mio. | 35,27 Mio. | 18,91 Mio. | 35,27 Mio. | 6,11 Mio. | -44,12 Mio. | -14,96 Mio. | -44,12 Mio. | 137,98 Mio. | 34,50 Mio. | 34,50 Mio. | 34,50 Mio. | -129,90 Mio. | -32,48 Mio. | -32,48 Mio. | -32,48 Mio. | 56,89 Mio. | 14,22 Mio. | 14,22 Mio. | 14,22 Mio. | -17,16 Mio. | -4,29 Mio. | -4,29 Mio. | -4,29 Mio. | 106,16 Mio. | 26,54 Mio. | 26,54 Mio. | 26,54 Mio. | -41,01 Mio. | -10,25 Mio. | -10,25 Mio. | -10,25 Mio. | 85,02 Mio. | 21,25 Mio. | 21,25 Mio. | 21,25 Mio. | 21,25 Mio. | 6,51 Mio. | 6,51 Mio. | 6,51 Mio. | 6,51 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 | N/A | 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 | N/A | N/A | N/A | 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) | 30.06.2025 | 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 | 30.06.2016 | 31.03.2016 | 31.12.2015 | 30.09.2015 | 30.06.2015 | 31.03.2015 | 31.12.2014 | 30.09.2014 | 30.06.2014 | 31.03.2014 | 31.12.2013 | 30.09.2013 | 30.06.2013 | 31.03.2013 | 31.12.2012 | 30.09.2012 | 30.06.2012 | 31.03.2012 | 31.12.2011 | 30.09.2011 | 30.06.2011 | 31.03.2011 | 31.12.2010 | 30.09.2010 | 30.06.2010 | 31.03.2010 | 31.12.2009 | 30.09.2009 | 30.06.2009 | 31.03.2009 | 31.12.2008 | 30.09.2008 | 30.06.2008 | 31.03.2008 | 31.12.2007 | 30.09.2007 | 30.06.2007 | 31.03.2007 | 31.12.2006 | 30.09.2006 | 30.06.2006 | 31.03.2006 | 31.12.2005 | 30.09.2005 | 30.06.2005 | 31.03.2005 | 31.12.2004 |
| Meldedatum (Filing Date) | 30.06.2025 | 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 | 30.06.2016 | 31.03.2016 | 31.12.2015 | 30.09.2015 | 30.06.2015 | 31.03.2015 | 31.12.2014 | 30.09.2014 | 30.06.2014 | 31.03.2014 | 31.12.2013 | 30.09.2013 | 30.06.2013 | 31.03.2013 | 31.12.2012 | 30.09.2012 | 30.06.2012 | 31.03.2012 | 31.12.2011 | 30.09.2011 | 30.06.2011 | 31.03.2011 | 31.12.2010 | 30.09.2010 | 30.06.2010 | 31.03.2010 | 31.12.2009 | 30.09.2009 | 30.06.2009 | 31.03.2009 | 31.12.2008 | 30.09.2008 | 30.06.2008 | 31.03.2008 | 31.12.2007 | 30.09.2007 | 30.06.2007 | 31.03.2007 | 31.12.2006 | 30.09.2006 | 30.06.2006 | 31.03.2006 | 31.01.2006 | 30.09.2005 | 30.06.2005 | 31.03.2005 | 31.01.2005 |
Partners Group Aktie: Balance Sheet (Bilanz) pro Halbjahr
Hinweis:
Hier geht’s zur Bilanz pro Geschäftsjahr von Partners Group
|
2025 Jun 2025 |
2024 Dec 2024 |
2024 Jun 2024 |
2023 Dec 2023 |
2023 Jun 2023 |
2023 Mar 2023 |
2022 Dec 2022 |
2022 Jun 2022 |
2022 Mar 2022 |
2021 Dec 2021 |
2021 Sep 2021 |
2021 Jun 2021 |
2021 Mar 2021 |
2020 Dec 2020 |
2020 Sep 2020 |
2020 Jun 2020 |
2020 Mar 2020 |
2019 Dec 2019 |
2019 Sep 2019 |
2019 Jun 2019 |
2019 Mar 2019 |
2018 Dec 2018 |
2018 Sep 2018 |
2018 Jun 2018 |
2018 Mar 2018 |
2017 Dec 2017 |
2017 Sep 2017 |
2017 Jun 2017 |
2017 Mar 2017 |
2016 Dec 2016 |
2016 Jun 2016 |
2016 Mar 2016 |
2015 Dec 2015 |
2015 Sep 2015 |
2015 Jun 2015 |
2015 Mar 2015 |
2014 Dec 2014 |
2014 Sep 2014 |
2014 Jun 2014 |
2014 Mar 2014 |
2013 Dec 2013 |
2013 Sep 2013 |
2013 Jun 2013 |
2013 Mar 2013 |
2012 Dec 2012 |
2012 Sep 2012 |
2012 Jun 2012 |
2012 Mar 2012 |
2011 Dec 2011 |
2011 Sep 2011 |
2011 Jun 2011 |
2011 Mar 2011 |
2010 Dec 2010 |
2010 Sep 2010 |
2010 Jun 2010 |
2010 Mar 2010 |
2009 Dec 2009 |
2009 Sep 2009 |
2009 Jun 2009 |
2009 Mar 2009 |
2008 Dec 2008 |
2008 Sep 2008 |
2008 Jun 2008 |
2008 Mar 2008 |
2007 Dec 2007 |
2007 Sep 2007 |
2007 Jun 2007 |
2007 Mar 2007 |
2006 Dec 2006 |
2006 Sep 2006 |
2006 Jun 2006 |
2006 Mar 2006 |
2005 Dec 2005 |
2005 Sep 2005 |
2005 Jun 2005 |
2005 Mar 2005 |
2004 Dec 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 🏦 Vermögenswerte (Assets) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Gesamtvermögen (Total Assets) | 6,19 Mrd. | 5,68 Mrd. | 4,82 Mrd. | 4,80 Mrd. | 4,13 Mrd. | N/A | 4,58 Mrd. | 4,11 Mrd. | N/A | 4,83 Mrd. | N/A | 3,91 Mrd. | N/A | 4,03 Mrd. | N/A | 3,43 Mrd. | N/A | 3,95 Mrd. | 3,95 Mrd. | 3,46 Mrd. | 3,46 Mrd. | 2,95 Mrd. | 2,95 Mrd. | 2,66 Mrd. | 2,66 Mrd. | 2,93 Mrd. | 2,93 Mrd. | 2,06 Mrd. | 2,06 Mrd. | 1,93 Mrd. | 1,64 Mrd. | N/A | 1,50 Mrd. | N/A | 1,23 Mrd. | N/A | 1,25 Mrd. | N/A | 1,17 Mrd. | N/A | 1,07 Mrd. | N/A | 1,02 Mrd. | N/A | 864,40 Mio. | N/A | 676,24 Mio. | N/A | 725,20 Mio. | N/A | 584,12 Mio. | N/A | 738,82 Mio. | N/A | 597,98 Mio. | N/A | 640,08 Mio. | N/A | N/A | N/A | 521,45 Mio. | N/A | N/A | N/A | 363,97 Mio. | N/A | N/A | N/A | 112,61 Mrd. | N/A | N/A | N/A | 120,24 Mio. | N/A | N/A | N/A | N/A |
| Kurzfristige Vermögenswerte (Total Current Assets) | 3,79 Mrd. | 3,62 Mrd. | 2,85 Mrd. | 3,07 Mrd. | 2,29 Mrd. | 2,29 Mrd. | 2,86 Mrd. | 2,53 Mrd. | 2,53 Mrd. | 3,13 Mrd. | 3,13 Mrd. | 2,39 Mrd. | 2,39 Mrd. | 2,68 Mrd. | 2,68 Mrd. | 2,10 Mrd. | 2,10 Mrd. | 2,66 Mrd. | 2,66 Mrd. | 2,42 Mrd. | 2,42 Mrd. | 2,02 Mrd. | 2,02 Mrd. | 1,88 Mrd. | 1,88 Mrd. | 2,21 Mrd. | 2,21 Mrd. | 1,43 Mrd. | 1,43 Mrd. | 1,35 Mrd. | 1,10 Mrd. | N/A | 963,67 Mio. | N/A | 709,69 Mio. | N/A | 876,87 Mio. | N/A | 797,44 Mio. | N/A | 652,98 Mio. | N/A | 642,78 Mio. | N/A | 487,66 Mio. | N/A | 96,05 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 |
| Barmittel (Cash) | 273,60 Mio. | 288,90 Mio. | 198,70 Mio. | 281,00 Mio. | 362,90 Mio. | N/A | 779,50 Mio. | 307,30 Mio. | N/A | 910,70 Mio. | N/A | 432,50 Mio. | N/A | 1,23 Mrd. | N/A | 819,10 Mio. | N/A | 933,00 Mio. | 933,00 Mio. | 282,90 Mio. | 282,90 Mio. | 412,20 Mio. | 412,20 Mio. | 280,10 Mio. | 280,10 Mio. | 852,30 Mio. | 852,33 Mio. | 514,26 Mio. | 514,26 Mio. | 185,97 Mio. | 67,46 Mio. | N/A | 163,78 Mio. | N/A | 53,50 Mio. | N/A | 199,26 Mio. | N/A | 77,08 Mio. | N/A | 58,17 Mio. | N/A | 43,70 Mio. | N/A | 234,65 Mio. | N/A | 96,05 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 |
| Barmittel & Äquivalente (Cash And Equivalents) | N/A | 288,90 Mio. | 198,70 Mio. | 281,00 Mio. | 362,90 Mio. | N/A | 779,50 Mio. | 307,30 Mio. | N/A | 910,70 Mio. | N/A | 432,50 Mio. | N/A | 1,23 Mrd. | N/A | 819,10 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 | N/A | 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) | 273,60 Mio. | 288,90 Mio. | 198,70 Mio. | 281,00 Mio. | 362,90 Mio. | N/A | 779,50 Mio. | 307,30 Mio. | N/A | 910,70 Mio. | N/A | 432,50 Mio. | N/A | 1,23 Mrd. | N/A | 819,10 Mio. | N/A | 933,00 Mio. | N/A | 282,90 Mio. | N/A | 412,20 Mio. | N/A | 280,10 Mio. | N/A | 852,30 Mio. | N/A | 514,27 Mio. | N/A | 218,68 Mio. | 69,15 Mio. | N/A | 175,34 Mio. | N/A | 64,03 Mio. | N/A | 210,51 Mio. | N/A | 86,76 Mio. | N/A | 72,96 Mio. | N/A | 49,49 Mio. | N/A | 238,79 Mio. | N/A | 96,05 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 |
| Kurzfristige Investitionen (Short Term Investments) | N/A | N/A | N/A | N/A | -2,70 Mio. | N/A | -5,10 Mio. | -16,80 Mio. | N/A | -7,70 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 | 10.000,00 EUR | N/A | 10.000,00 EUR | 10.000,00 EUR | 31,03 Mio. | 1,69 Mio. | N/A | 1,73 Mio. | N/A | 10,53 Mio. | N/A | 1,97 Mio. | N/A | 9,68 Mio. | N/A | 14,79 Mio. | N/A | 5,78 Mio. | N/A | 4,14 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 |
| Lagerbestand (Inventory) | N/A | N/A | N/A | N/A | 1,00 EUR | N/A | 1,00 EUR | 1,00 EUR | N/A | 1,00 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 | -1,68 Mio. | N/A | N/A | -9,83 Mio. | N/A | N/A | N/A | -9,28 Mio. | N/A | N/A | N/A | -6,27 Mio. | N/A | -43,59 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 |
| Forderungen (Net Receivables) | 1,16 Mrd. | 2,79 Mrd. | 884,80 Mio. | 2,44 Mrd. | 1,92 Mrd. | 1,92 Mrd. | 1,97 Mrd. | 2,11 Mrd. | 2,11 Mrd. | 2,13 Mrd. | 2,13 Mrd. | 1,58 Mrd. | 1,92 Mrd. | 994,00 Mio. | 1,14 Mrd. | 926,70 Mio. | 1,04 Mrd. | 1,54 Mrd. | 1,54 Mrd. | 1,99 Mrd. | 1,99 Mrd. | 1,34 Mrd. | 1,51 Mrd. | 1,20 Mrd. | 1,20 Mrd. | 943,38 Mio. | 939,88 Mio. | 660,08 Mio. | 660,08 Mio. | 894,53 Mio. | 176,42 Mio. | N/A | 64,84 Mio. | N/A | 61,32 Mio. | N/A | 50,63 Mio. | N/A | 55,28 Mio. | N/A | 59,83 Mio. | N/A | 568,03 Mio. | N/A | 233,57 Mio. | N/A | N/A | N/A | 247,76 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 |
| Sonstige kurzfristige Vermögenswerte (Other Current Assets) | 2,36 Mrd. | 540,00 Mio. | 1,77 Mrd. | 2,03 Mrd. | 1,24 Mrd. | 9,60 Mio. | 1,47 Mrd. | 1,67 Mrd. | 117,40 Mio. | 1,60 Mrd. | 87,20 Mio. | 1,18 Mrd. | 42,40 Mio. | 1,00 Mrd. | 309,00 Mio. | 848,90 Mio. | 245,60 Mio. | 1,09 Mrd. | 185,80 Mio. | 1,66 Mrd. | 146,30 Mio. | 1,25 Mrd. | 99,20 Mio. | 1,43 Mrd. | 201,40 Mio. | 1,07 Mrd. | 343,91 Mio. | 769,18 Mio. | 133,85 Mio. | 969,92 Mio. | 851,28 Mio. | N/A | 658,65 Mio. | N/A | 584,33 Mio. | N/A | 615,72 Mio. | N/A | 655,39 Mio. | N/A | 520,19 Mio. | N/A | 25,26 Mio. | N/A | 15,30 Mio. | N/A | N/A | N/A | 7,62 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 |
| 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 | 939,40 Mio. | 939,40 Mio. | 781,60 Mio. | 781,60 Mio. | 610,00 Mio. | 610,00 Mio. | 651,00 Mio. | 651,00 Mio. | 602,41 Mio. | 602,41 Mio. | 518,75 Mio. | 518,75 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 |
| Sachanlagen (Netto) (Property Plant And Equipment Net) | 531,20 Mio. | 533,10 Mio. | 482,90 Mio. | 436,90 Mio. | 404,50 Mio. | N/A | 323,60 Mio. | 282,40 Mio. | N/A | 256,40 Mio. | N/A | 241,70 Mio. | N/A | 236,20 Mio. | N/A | 231,60 Mio. | N/A | 237,20 Mio. | N/A | 167,70 Mio. | N/A | 67,60 Mio. | N/A | 40,60 Mio. | N/A | 28,00 Mio. | N/A | 21,89 Mio. | N/A | 22,17 Mio. | 14,72 Mio. | N/A | 15,52 Mio. | N/A | 17,33 Mio. | N/A | 18,74 Mio. | N/A | 18,91 Mio. | N/A | 21,28 Mio. | N/A | 18,89 Mio. | N/A | 19,40 Mio. | N/A | 17,19 Mio. | N/A | 16,97 Mio. | N/A | 9,80 Mio. | N/A | 7,10 Mio. | N/A | 6,03 Mio. | N/A | 6,25 Mio. | N/A | N/A | N/A | 6,16 Mio. | N/A | N/A | N/A | 4,97 Mio. | N/A | N/A | N/A | 3,67 Mio. | N/A | N/A | N/A | 3,48 Mio. | N/A | N/A | N/A | N/A |
| Sachanlagen (Brutto) (Property Plant And Equipment Gross) | N/A | 662,10 Mio. | N/A | 547,10 Mio. | N/A | N/A | 422,50 Mio. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 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 | 533,10 Mio. | 482,90 Mio. | 436,90 Mio. | 404,50 Mio. | 404,50 Mio. | 323,60 Mio. | 282,40 Mio. | 282,40 Mio. | 256,40 Mio. | 256,40 Mio. | 241,70 Mio. | 241,70 Mio. | 236,20 Mio. | 236,20 Mio. | 231,60 Mio. | 231,60 Mio. | 237,20 Mio. | 237,20 Mio. | 167,70 Mio. | 167,70 Mio. | 67,60 Mio. | 67,60 Mio. | 40,60 Mio. | 40,60 Mio. | 27,97 Mio. | 27,97 Mio. | 21,89 Mio. | 21,89 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 |
| Langfristige Vermögenswerte (Non Current Assets Total) | 2,40 Mrd. | 2,07 Mrd. | 1,96 Mrd. | 1,74 Mrd. | 1,30 Mrd. | N/A | 1,15 Mrd. | 1,12 Mrd. | N/A | 1,03 Mrd. | N/A | 1,08 Mrd. | N/A | 920,10 Mio. | N/A | 898,60 Mio. | N/A | 928,20 Mio. | N/A | 1,01 Mrd. | N/A | 716,70 Mio. | N/A | 752,40 Mio. | N/A | 613,40 Mio. | N/A | 595,60 Mio. | N/A | 537,96 Mio. | 543,55 Mio. | N/A | 525,35 Mio. | N/A | 507,82 Mio. | N/A | 350,61 Mio. | N/A | 359,54 Mio. | N/A | 412,86 Mio. | N/A | 380,96 Mio. | N/A | 376,75 Mio. | N/A | 62,49 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 |
| Latente langfristige Vermögenswerte (Deferred Long Term Asset Charges) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Sonstige langfristige Vermögenswerte (Non Currrent Assets Other) | 612,80 Mio. | 408,90 Mio. | 495,00 Mio. | 262,20 Mio. | -108,60 Mio. | N/A | -145,50 Mio. | -70,70 Mio. | N/A | -172,40 Mio. | N/A | -86,60 Mio. | N/A | -120,10 Mio. | N/A | -45,70 Mio. | N/A | -114,30 Mio. | N/A | -44,80 Mio. | N/A | -23,60 Mio. | N/A | -26,20 Mio. | N/A | -24,75 Mio. | N/A | -29,98 Mio. | N/A | -25,77 Mio. | -3,54 Mio. | N/A | -3,81 Mio. | N/A | -11,26 Mio. | N/A | -10,14 Mio. | N/A | -7,36 Mio. | N/A | 106,16 Mio. | N/A | 95,93 Mio. | N/A | 92,06 Mio. | N/A | -62,49 Mio. | N/A | -66,77 Mio. | N/A | -55,31 Mio. | N/A | -53,15 Mio. | N/A | -57,31 Mio. | N/A | -62,13 Mio. | N/A | N/A | N/A | -63,25 Mio. | N/A | N/A | N/A | -69,78 Mio. | N/A | N/A | N/A | -56,08 Mio. | N/A | N/A | N/A | -13,28 Mio. | N/A | N/A | N/A | N/A |
| Firmenwert (Goodwill) (Good Will) | N/A | 44,70 Mio. | N/A | 28,00 Mio. | N/A | N/A | 30,30 Mio. | N/A | N/A | 30,70 Mio. | N/A | N/A | N/A | 30,80 Mio. | N/A | N/A | N/A | 32,40 Mio. | 32,40 Mio. | N/A | N/A | 32,60 Mio. | 32,60 Mio. | N/A | N/A | 33,20 Mio. | 33,26 Mio. | N/A | N/A | 33,23 Mio. | N/A | N/A | 35,59 Mio. | N/A | N/A | N/A | 37,35 Mio. | N/A | N/A | N/A | 35,86 Mio. | N/A | N/A | N/A | 16,31 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 | 11,33 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 |
| Immaterielle Vermögenswerte (Intangible Assets) | 365,80 Mio. | 55,00 Mio. | 74,50 Mio. | 33,10 Mio. | 67,80 Mio. | N/A | 36,70 Mio. | 80,90 Mio. | N/A | 65,90 Mio. | N/A | 70,00 Mio. | N/A | 62,30 Mio. | N/A | 63,70 Mio. | N/A | 68,80 Mio. | 68,80 Mio. | 60,20 Mio. | 60,20 Mio. | 6,50 Mio. | 6,50 Mio. | 60,80 Mio. | 60,80 Mio. | 7,00 Mio. | 6,96 Mio. | 54,96 Mio. | 54,96 Mio. | 5,27 Mio. | 53,52 Mio. | N/A | 6,12 Mio. | N/A | 44,42 Mio. | N/A | 6,64 Mio. | N/A | 49,78 Mio. | N/A | 16,82 Mio. | N/A | 34,23 Mio. | N/A | 22,12 Mio. | N/A | N/A | N/A | 49,80 Mio. | N/A | 45,51 Mio. | N/A | 46,05 Mio. | N/A | 51,28 Mio. | N/A | 55,89 Mio. | N/A | N/A | N/A | 57,09 Mio. | N/A | N/A | N/A | 53,48 Mio. | N/A | N/A | N/A | 52,42 Mio. | N/A | N/A | N/A | 9,80 Mio. | 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 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Negativer Firmenwert (Negative Goodwill) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Sonstige Vermögenswerte (Other Assets) | N/A | 462,40 Mio. | 4,82 Mrd. | 4,80 Mrd. | 532,70 Mio. | 532,70 Mio. | 572,60 Mio. | 453,30 Mio. | 453,30 Mio. | 670,20 Mio. | 670,20 Mio. | 434,60 Mio. | 434,60 Mio. | 436,40 Mio. | 436,40 Mio. | 431,40 Mio. | 431,40 Mio. | 361,00 Mio. | 361,00 Mio. | 30,00 Mio. | 30,00 Mio. | 212,00 Mio. | 212,00 Mio. | 27,10 Mio. | 27,10 Mio. | 107,90 Mio. | 50,75 Mio. | 29,98 Mio. | 29,98 Mio. | 41,71 Mio. | 3,54 Mio. | N/A | 11,95 Mio. | N/A | 12,88 Mio. | N/A | 19,33 Mio. | N/A | 13,57 Mio. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 517,69 Mio. | N/A | 725,20 Mio. | N/A | 584,12 Mio. | N/A | 738,82 Mio. | N/A | 597,98 Mio. | N/A | 640,08 Mio. | N/A | N/A | N/A | 521,45 Mio. | N/A | N/A | N/A | 482,15 Mio. | N/A | N/A | N/A | 385,83 Mio. | N/A | N/A | N/A | 211,37 Mio. | N/A | N/A | N/A | N/A |
| 💳 Verbindlichkeiten (Liabilities) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Gesamtverbindlichkeiten (Total Liab) | 4,51 Mrd. | 3,27 Mrd. | 2,74 Mrd. | 2,38 Mrd. | 2,12 Mrd. | N/A | 2,16 Mrd. | 2,03 Mrd. | N/A | 1,93 Mrd. | N/A | 1,70 Mrd. | N/A | 1,76 Mrd. | N/A | 1,70 Mrd. | N/A | 1,66 Mrd. | 1,66 Mrd. | 1,54 Mrd. | 1,54 Mrd. | 981,20 Mio. | 981,20 Mio. | 864,30 Mio. | 864,30 Mio. | 976,90 Mio. | 976,95 Mio. | 589,03 Mio. | 589,03 Mio. | 387,65 Mio. | 442,77 Mio. | N/A | 276,96 Mio. | N/A | 138,13 Mio. | N/A | 143,42 Mio. | N/A | 310,13 Mio. | N/A | 209,02 Mio. | N/A | 314,16 Mio. | N/A | 168,84 Mio. | N/A | 145,06 Mio. | N/A | 153,72 Mio. | N/A | 139,95 Mio. | N/A | 166,59 Mio. | N/A | 150,90 Mio. | N/A | 181,99 Mio. | N/A | N/A | N/A | 164,53 Mio. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 112,33 Mrd. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Kurzfristige Verbindlichkeiten (Total Current Liabilities) | 2,53 Mrd. | 1,45 Mrd. | 903,70 Mio. | 1,09 Mrd. | 756,10 Mio. | 756,10 Mio. | 886,10 Mio. | 816,60 Mio. | 816,60 Mio. | 728,30 Mio. | 728,30 Mio. | 504,30 Mio. | 504,30 Mio. | 639,10 Mio. | 639,10 Mio. | 590,80 Mio. | 590,80 Mio. | 542,00 Mio. | 542,00 Mio. | 473,00 Mio. | 473,00 Mio. | 492,20 Mio. | 492,20 Mio. | 421,70 Mio. | 421,70 Mio. | 555,80 Mio. | 555,80 Mio. | 274,14 Mio. | 274,14 Mio. | 330,13 Mio. | 424,61 Mio. | N/A | 266,17 Mio. | N/A | 117,80 Mio. | N/A | 123,89 Mio. | N/A | 293,94 Mio. | N/A | 144,53 Mio. | N/A | 247,75 Mio. | N/A | 77,04 Mio. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Verbindlichkeiten aus Lieferungen & Leistungen (Accounts Payable) | 135,90 Mio. | 65,20 Mio. | 93,80 Mio. | 50,00 Mio. | 75,80 Mio. | 101,30 Mio. | 59,70 Mio. | 76,80 Mio. | 109,40 Mio. | 99,20 Mio. | 138,60 Mio. | 84,00 Mio. | 103,50 Mio. | 53,10 Mio. | 81,30 Mio. | 87,10 Mio. | 95,70 Mio. | 55,90 Mio. | 68,20 Mio. | 66,10 Mio. | 70,80 Mio. | 71,60 Mio. | 75,20 Mio. | 142,70 Mio. | 177,10 Mio. | 108,20 Mio. | 110,90 Mio. | 129,08 Mio. | 167,77 Mio. | 33,96 Mio. | 89,77 Mio. | N/A | 33,31 Mio. | N/A | 18,24 Mio. | N/A | 14,71 Mio. | N/A | 14,10 Mio. | N/A | 26,96 Mio. | N/A | 9,19 Mio. | N/A | 16,42 Mio. | N/A | N/A | N/A | 12,53 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 |
| Sonstige kurzfristige Verbindlichkeiten (Other Current Liab) | 773,00 Mio. | 569,10 Mio. | 319,60 Mio. | 414,20 Mio. | 132,80 Mio. | 169,60 Mio. | 301,70 Mio. | 293,00 Mio. | 276,80 Mio. | 389,30 Mio. | 290,70 Mio. | 186,80 Mio. | 238,00 Mio. | 397,00 Mio. | 440,10 Mio. | 327,60 Mio. | 388,40 Mio. | 314,40 Mio. | 299,70 Mio. | 178,60 Mio. | 208,50 Mio. | 338,90 Mio. | 295,10 Mio. | 244,60 Mio. | 173,40 Mio. | 390,41 Mio. | 372,95 Mio. | 106,38 Mio. | 106,38 Mio. | 260,98 Mio. | 65,61 Mio. | N/A | 107,80 Mio. | N/A | 60,84 Mio. | N/A | 83,41 Mio. | N/A | 68,36 Mio. | N/A | -5,65 Mio. | N/A | 2,67 Mio. | N/A | 49,51 Mio. | N/A | N/A | N/A | -12,53 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 |
| Kurzfristige Schulden (Short Term Debt) | 1,62 Mrd. | 729,60 Mio. | 454,80 Mio. | 554,20 Mio. | 379,40 Mio. | N/A | 284,90 Mio. | 284,10 Mio. | N/A | -127,10 Mio. | N/A | -142,60 Mio. | N/A | -122,20 Mio. | N/A | -55,70 Mio. | N/A | -63,50 Mio. | N/A | 130,30 Mio. | N/A | N/A | N/A | 299,30 Mio. | 299,30 Mio. | 299,24 Mio. | 299,24 Mio. | 299,21 Mio. | 299,21 Mio. | N/A | 250,00 Mio. | N/A | 95,00 Mio. | N/A | 10,00 Mio. | N/A | N/A | N/A | 200,00 Mio. | N/A | 2,61 Mio. | N/A | 206,48 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 |
| Kurzfristige & langfristige Schulden (Short Long Term Debt) | 1,60 Mrd. | 715,00 Mio. | 440,00 Mio. | 539,90 Mio. | 366,00 Mio. | N/A | 270,00 Mio. | 270,00 Mio. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 120,00 Mio. | N/A | N/A | N/A | 299,30 Mio. | 299,30 Mio. | 299,24 Mio. | 299,24 Mio. | 299,21 Mio. | 299,21 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 |
| Kurzfristige & langfristige Gesamtschulden (Short Long Term Debt Total) | 3,04 Mrd. | 2,14 Mrd. | 1,87 Mrd. | 1,48 Mrd. | 1,28 Mrd. | N/A | 1,15 Mrd. | 1,13 Mrd. | N/A | 859,90 Mio. | N/A | 862,30 Mio. | N/A | 865,80 Mio. | N/A | 859,90 Mio. | N/A | 866,20 Mio. | N/A | 989,30 Mio. | N/A | 299,40 Mio. | N/A | 299,30 Mio. | N/A | 299,24 Mio. | N/A | 299,21 Mio. | N/A | N/A | 250,00 Mio. | N/A | 95,00 Mio. | N/A | 10,00 Mio. | N/A | N/A | N/A | 200,00 Mio. | N/A | 60,00 Mio. | N/A | 206,48 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 |
| Latente Erträge (kurzfristig) (Current Deferred Revenue) | N/A | N/A | 127,10 Mio. | 160,00 Mio. | 118,80 Mio. | N/A | 124,90 Mio. | 109,90 Mio. | N/A | 138,00 Mio. | N/A | 152,30 Mio. | N/A | 132,50 Mio. | N/A | 66,30 Mio. | N/A | 75,90 Mio. | N/A | 60,40 Mio. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -250,00 Mio. | N/A | -95,00 Mio. | N/A | -10,00 Mio. | N/A | N/A | N/A | -200,00 Mio. | N/A | 57,39 Mio. | N/A | 29,42 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 |
| Langfristige Schulden (Long Term Debt) | 1,33 Mrd. | 1,33 Mrd. | 1,33 Mrd. | 830,10 Mio. | 799,50 Mio. | N/A | 799,40 Mio. | 799,20 Mio. | N/A | 799,10 Mio. | N/A | 799,00 Mio. | N/A | 798,90 Mio. | N/A | 798,80 Mio. | N/A | 798,60 Mio. | 798,60 Mio. | 798,50 Mio. | 798,60 Mio. | 299,40 Mio. | 299,40 Mio. | 299,30 Mio. | 299,30 Mio. | 299,24 Mio. | 299,24 Mio. | 299,21 Mio. | 299,21 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 |
| Gesamte langfristige Schulden (Long Term Debt Total) | N/A | 1,41 Mrd. | 1,42 Mrd. | 920,80 Mio. | 900,30 Mio. | N/A | 862,00 Mio. | 847,00 Mio. | N/A | 849,00 Mio. | N/A | 852,60 Mio. | N/A | 855,50 Mio. | N/A | 849,30 Mio. | N/A | 853,80 Mio. | N/A | 858,90 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 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 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) | 110,10 Mio. | 99,40 Mio. | 105,30 Mio. | 105,00 Mio. | 114,20 Mio. | N/A | 77,50 Mio. | 61,90 Mio. | N/A | 60,80 Mio. | N/A | 63,30 Mio. | N/A | 66,90 Mio. | N/A | 61,10 Mio. | N/A | 67,60 Mio. | N/A | 70,70 Mio. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 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 | 29,60 Mio. | 29,60 Mio. | N/A | N/A | 22,00 Mio. | 22,00 Mio. | N/A | N/A | 27,70 Mio. | 27,70 Mio. | N/A | N/A | 22,70 Mio. | 22,70 Mio. | N/A | N/A | 21,27 Mio. | 21,27 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 |
| Sonstige langfristige Verbindlichkeiten (Non Current Liabilities Other) | 108,40 Mio. | 2,60 Mio. | 87,30 Mio. | 59,20 Mio. | 74,20 Mio. | N/A | 63,10 Mio. | 46,10 Mio. | N/A | 51,10 Mio. | N/A | 40,00 Mio. | N/A | 39,00 Mio. | N/A | 61,20 Mio. | N/A | 46,50 Mio. | N/A | 34,30 Mio. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 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) | 1,99 Mrd. | 1,82 Mrd. | 1,83 Mrd. | 1,29 Mrd. | 799,50 Mio. | N/A | 799,40 Mio. | 799,20 Mio. | N/A | 799,10 Mio. | N/A | 799,00 Mio. | N/A | 798,90 Mio. | N/A | 798,80 Mio. | N/A | 798,60 Mio. | N/A | 798,60 Mio. | N/A | 299,40 Mio. | N/A | 299,30 Mio. | N/A | 299,20 Mio. | N/A | 299,21 Mio. | N/A | 19,96 Mio. | 18,16 Mio. | N/A | 31,19 Mio. | N/A | 20,34 Mio. | N/A | 19,52 Mio. | N/A | 16,20 Mio. | N/A | 64,49 Mio. | N/A | 66,41 Mio. | N/A | 91,81 Mio. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Sonstige Verbindlichkeiten (Other Liab) | N/A | N/A | N/A | N/A | 466,50 Mio. | 466,50 Mio. | N/A | 366,20 Mio. | 366,20 Mio. | 357,00 Mio. | 357,00 Mio. | 345,60 Mio. | 345,60 Mio. | 262,80 Mio. | 262,80 Mio. | 260,70 Mio. | 260,70 Mio. | 265,80 Mio. | 265,80 Mio. | 212,70 Mio. | 212,70 Mio. | 189,60 Mio. | 189,60 Mio. | 143,30 Mio. | 143,30 Mio. | 121,91 Mio. | 121,91 Mio. | 15,67 Mio. | 15,67 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 |
| Verbindlichkeiten & Eigenkapital (Liabilities And Stockholders Equity) | 6,19 Mrd. | 5,68 Mrd. | 4,82 Mrd. | 4,80 Mrd. | 4,13 Mrd. | N/A | 4,58 Mrd. | 4,11 Mrd. | N/A | 4,83 Mrd. | N/A | 3,91 Mrd. | N/A | 4,03 Mrd. | N/A | 3,43 Mrd. | N/A | 3,95 Mrd. | N/A | 3,46 Mrd. | N/A | 2,95 Mrd. | N/A | 2,66 Mrd. | N/A | 2,93 Mrd. | N/A | 2,06 Mrd. | N/A | 1,93 Mrd. | 1,64 Mrd. | N/A | 1,50 Mrd. | N/A | 1,23 Mrd. | N/A | 1,25 Mrd. | N/A | 1,17 Mrd. | N/A | 1,07 Mrd. | N/A | 1,02 Mrd. | N/A | 864,40 Mio. | N/A | 676,24 Mio. | N/A | 725,20 Mio. | N/A | 584,12 Mio. | N/A | 738,82 Mio. | N/A | 597,98 Mio. | N/A | 640,08 Mio. | N/A | N/A | N/A | 521,45 Mio. | N/A | N/A | N/A | 363,97 Mio. | N/A | N/A | N/A | 112,61 Mrd. | N/A | N/A | N/A | 120,24 Mio. | N/A | N/A | N/A | N/A |
| 📈 Eigenkapital (Stockholder Equity) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Gesamtes Eigenkapital (Total Stockholder Equity) | 1,68 Mrd. | 2,41 Mrd. | 2,08 Mrd. | 2,43 Mrd. | 2,01 Mrd. | N/A | 2,42 Mrd. | 2,08 Mrd. | N/A | 2,90 Mrd. | N/A | 2,21 Mrd. | N/A | 2,27 Mrd. | N/A | 1,73 Mrd. | N/A | 2,29 Mrd. | 2,29 Mrd. | 1,92 Mrd. | 1,92 Mrd. | 1,97 Mrd. | 1,97 Mrd. | 1,79 Mrd. | 1,79 Mrd. | 1,96 Mrd. | 1,96 Mrd. | 1,47 Mrd. | 1,47 Mrd. | 1,54 Mrd. | 1,20 Mrd. | N/A | 1,22 Mrd. | N/A | 1,09 Mrd. | N/A | 1,10 Mrd. | N/A | 860,42 Mio. | N/A | 856,82 Mio. | N/A | 708,80 Mio. | N/A | 694,68 Mio. | N/A | 530,43 Mio. | N/A | 570,67 Mio. | N/A | 443,41 Mio. | N/A | 571,53 Mio. | N/A | 446,56 Mio. | N/A | 457,67 Mio. | N/A | N/A | N/A | 356,52 Mio. | N/A | N/A | N/A | 363,28 Mio. | N/A | N/A | N/A | 273,07 Mio. | N/A | N/A | N/A | 120,08 Mio. | 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 | 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) | 300.000,00 EUR | 300.000,00 EUR | 300.000,00 EUR | 300.000,00 EUR | 300.000,00 EUR | 300.000,00 EUR | 300.000,00 EUR | 300.000,00 EUR | 300.000,00 EUR | 300.000,00 EUR | 300.000,00 EUR | 300.000,00 EUR | 300.000,00 EUR | 300.000,00 EUR | 300.000,00 EUR | 300.000,00 EUR | 300.000,00 EUR | 300.000,00 EUR | 300.000,00 EUR | 300.000,00 EUR | 300.000,00 EUR | 300.000,00 EUR | 300.000,00 EUR | 300.000,00 EUR | 300.000,00 EUR | 300.000,00 EUR | 267.000,00 EUR | 267.000,00 EUR | 267.000,00 EUR | 267.000,00 EUR | 267.000,00 EUR | N/A | 267.000,00 EUR | N/A | 267.000,00 EUR | N/A | 267.000,00 EUR | N/A | 267.000,00 EUR | N/A | 267.000,00 EUR | N/A | 267.000,00 EUR | N/A | 267.000,00 EUR | N/A | 267.000,00 EUR | N/A | 267.000,00 EUR | N/A | 267.000,00 EUR | N/A | 267.000,00 EUR | N/A | 267.000,00 EUR | N/A | 267.000,00 EUR | N/A | N/A | N/A | 267.000,00 EUR | N/A | N/A | N/A | 267.000,00 EUR | N/A | N/A | N/A | 267.000,00 EUR | N/A | N/A | N/A | 267.000,00 EUR | 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 | 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) | 26,13 Mio. | 26,13 Mio. | 26,24 Mio. | 26,08 Mio. | 25,99 Mio. | N/A | 25,91 Mio. | 26,48 Mio. | N/A | 26,32 Mio. | N/A | 26,78 Mio. | N/A | 26,14 Mio. | N/A | 26,88 Mio. | N/A | 26,68 Mio. | N/A | 26,80 Mio. | 26,74 Mio. | 26,80 Mio. | N/A | 26,90 Mio. | 26,85 Mio. | 26,78 Mio. | N/A | 26,78 Mio. | 26,78 Mio. | 26,72 Mio. | 26,63 Mio. | 26,42 Mio. | 26,85 Mio. | 26,74 Mio. | 26,63 Mio. | 26,74 Mio. | 26,38 Mio. | 26,35 Mio. | 26,31 Mio. | 26,35 Mio. | 26,22 Mio. | 26,39 Mio. | 26,56 Mio. | 26,39 Mio. | 25,95 Mio. | 25,95 Mio. | 25,95 Mio. | 25,95 Mio. | 26,06 Mio. | 26,06 Mio. | 26,06 Mio. | 26,06 Mio. | 26,43 Mio. | 26,43 Mio. | 26,43 Mio. | 26,43 Mio. | 26,43 Mio. | 26,43 Mio. | 26,43 Mio. | 26,43 Mio. | 26,47 Mio. | 26,46 Mio. | 26,47 Mio. | 26,46 Mio. | 26,47 Mio. | 27,06 Mio. | 27,06 Mio. | 27,06 Mio. | 27,06 Mio. | 27,44 Mio. | 27,44 Mio. | 27,44 Mio. | 27,44 Mio. | 26,34 Mio. | 26,34 Mio. | 26,34 Mio. | 26,34 Mio. |
| Grundkapital (Capital Stock) | 300.000,00 EUR | 300.000,00 EUR | 300.000,00 EUR | 300.000,00 EUR | 300.000,00 EUR | N/A | 300.000,00 EUR | 300.000,00 EUR | N/A | 300.000,00 EUR | N/A | 300.000,00 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 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Vorzugsaktien Gesamtkapital (Preferred Stock Total Equity) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Einlösbare Vorzugsaktien (Preferred Stock Redeemable) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Kapitalrücklagen (Additional Paid In Capital) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 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 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gewinnrücklagen (Retained Earnings) | 3,14 Mrd. | 3,65 Mrd. | 3,05 Mrd. | 3,62 Mrd. | 3,14 Mrd. | 3,14 Mrd. | 3,54 Mrd. | 3,01 Mrd. | 3,01 Mrd. | 3,50 Mrd. | 3,50 Mrd. | 2,71 Mrd. | 2,71 Mrd. | 2,76 Mrd. | 2,76 Mrd. | 2,28 Mrd. | 2,28 Mrd. | 2,63 Mrd. | 2,63 Mrd. | 2,14 Mrd. | 2,14 Mrd. | 2,20 Mrd. | 2,20 Mrd. | 1,89 Mrd. | 1,89 Mrd. | 2,07 Mrd. | 2,07 Mrd. | 1,67 Mrd. | 1,67 Mrd. | 1,71 Mrd. | 1,39 Mrd. | N/A | 1,42 Mrd. | N/A | 1,24 Mrd. | N/A | 1,26 Mrd. | N/A | 1,09 Mrd. | N/A | 1,12 Mrd. | N/A | 958,64 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 | 581,53 Mio. | N/A | N/A | N/A | 533,54 Mio. | N/A | N/A | N/A | 332,94 Mio. | N/A | N/A | N/A | 174,21 Mio. | N/A | N/A | N/A | N/A |
| Gesamte Gewinnrücklagen (Retained Earnings Total Equity) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Sonstige kumulierte Erträge (Accumulated Other Comprehensive Income) | -599,10 Mio. | -343,40 Mio. | -329,40 Mio. | -423,50 Mio. | -308,10 Mio. | N/A | -274,50 Mio. | -220,90 Mio. | N/A | -225,80 Mio. | N/A | -166,10 Mio. | N/A | -223,40 Mio. | N/A | -190,50 Mio. | N/A | -129,20 Mio. | N/A | -115,80 Mio. | N/A | -93,30 Mio. | N/A | -54,50 Mio. | N/A | -53,80 Mio. | N/A | -109,50 Mio. | N/A | -91,96 Mio. | -89,43 Mio. | N/A | -66,09 Mio. | N/A | -96,52 Mio. | N/A | -38,55 Mio. | N/A | -58,96 Mio. | N/A | -58,24 Mio. | N/A | -49,11 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 |
| Sonstiges Eigenkapital (Other Stockholder Equity) | -857,90 Mio. | -893,90 Mio. | -643,50 Mio. | -767,20 Mio. | -820,90 Mio. | -308,30 Mio. | -847,60 Mio. | -708,10 Mio. | -221,10 Mio. | -378,00 Mio. | -226,00 Mio. | -333,00 Mio. | -166,30 Mio. | -266,00 Mio. | -223,60 Mio. | -357,80 Mio. | -190,70 Mio. | -212,70 Mio. | -129,40 Mio. | -107,20 Mio. | -116,00 Mio. | -237,10 Mio. | -93,30 Mio. | -99,70 Mio. | -54,50 Mio. | -110,90 Mio. | -53,85 Mio. | -1,88 Mrd. | -109,50 Mio. | -164,94 Mio. | -190,93 Mio. | N/A | -199,89 Mio. | N/A | -152,82 Mio. | N/A | -158,34 Mio. | N/A | -231,06 Mio. | N/A | -261,11 Mio. | N/A | 708,53 Mio. | N/A | 694,42 Mio. | N/A | 530,16 Mio. | N/A | 570,41 Mio. | N/A | 443,15 Mio. | N/A | 571,26 Mio. | N/A | 446,29 Mio. | N/A | 457,40 Mio. | N/A | N/A | N/A | -225,27 Mio. | N/A | N/A | N/A | -170,52 Mio. | N/A | N/A | N/A | -60,14 Mio. | N/A | N/A | N/A | -57,99 Mio. | 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 | -378,20 Mio. | N/A | -333,20 Mio. | N/A | -266,20 Mio. | N/A | -357,80 Mio. | N/A | -212,90 Mio. | N/A | -107,40 Mio. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 📊 Finanzkennzahlen & Rückstellungen | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investiertes Kapital (Netto) (Net Invested Capital) | 4,61 Mrd. | 4,46 Mrd. | 3,85 Mrd. | 3,80 Mrd. | 3,17 Mrd. | N/A | 3,49 Mrd. | 3,15 Mrd. | N/A | 3,70 Mrd. | N/A | 3,01 Mrd. | N/A | 3,07 Mrd. | N/A | 2,53 Mrd. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Working Capital (Net Working Capital) | 1,26 Mrd. | 2,17 Mrd. | 1,95 Mrd. | 1,98 Mrd. | 1,54 Mrd. | N/A | 1,97 Mrd. | 1,72 Mrd. | N/A | 2,40 Mrd. | N/A | 1,89 Mrd. | N/A | 2,04 Mrd. | N/A | 1,51 Mrd. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Materielle Vermögenswerte (Netto) (Net Tangible Assets) | N/A | N/A | N/A | N/A | 1,94 Mrd. | 1,94 Mrd. | N/A | 2,00 Mrd. | 2,00 Mrd. | 2,86 Mrd. | 2,86 Mrd. | 2,14 Mrd. | 2,14 Mrd. | 2,23 Mrd. | 2,23 Mrd. | 1,67 Mrd. | 1,67 Mrd. | 2,25 Mrd. | 2,25 Mrd. | 1,86 Mrd. | 1,86 Mrd. | 1,93 Mrd. | 1,93 Mrd. | 1,73 Mrd. | 1,73 Mrd. | 1,92 Mrd. | 1,92 Mrd. | 1,41 Mrd. | 1,41 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 |
| Netto-Schulden (Net Debt) | 2,77 Mrd. | 1,86 Mrd. | 1,68 Mrd. | 1,19 Mrd. | 916,80 Mio. | N/A | 367,40 Mio. | 823,80 Mio. | N/A | -50,80 Mio. | N/A | 429,80 Mio. | N/A | -361,80 Mio. | N/A | 40,80 Mio. | N/A | -66,80 Mio. | N/A | 706,40 Mio. | N/A | -112,80 Mio. | N/A | 19,20 Mio. | N/A | -553,06 Mio. | N/A | -215,04 Mio. | N/A | -185,97 Mio. | 182,54 Mio. | N/A | -68,78 Mio. | N/A | -43,50 Mio. | N/A | -199,26 Mio. | N/A | 122,92 Mio. | N/A | 1,83 Mio. | N/A | 162,77 Mio. | N/A | -234,65 Mio. | N/A | -96,05 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 |
| Kumulierte Amortisation (Accumulated Amortization) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Kumulierte Abschreibungen (Accumulated Depreciation) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Warrants (Warrants) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Nicht beherrschende Anteile (Noncontrolling Interest In Consolidated Entity) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Temporäres Eigenkapital nicht beherrschender Anteile (Temporary Equity Redeemable Noncontrolling Interests) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 📝 Sonstiges | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Datum (Date) | 30.06.2025 | 31.12.2024 | 30.06.2024 | 31.12.2023 | 30.06.2023 | 31.03.2023 | 31.12.2022 | 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 | 30.06.2016 | 31.03.2016 | 31.12.2015 | 30.09.2015 | 30.06.2015 | 31.03.2015 | 31.12.2014 | 30.09.2014 | 30.06.2014 | 31.03.2014 | 31.12.2013 | 30.09.2013 | 30.06.2013 | 31.03.2013 | 31.12.2012 | 30.09.2012 | 30.06.2012 | 31.03.2012 | 31.12.2011 | 30.09.2011 | 30.06.2011 | 31.03.2011 | 31.12.2010 | 30.09.2010 | 30.06.2010 | 31.03.2010 | 31.12.2009 | 30.09.2009 | 30.06.2009 | 31.03.2009 | 31.12.2008 | 30.09.2008 | 30.06.2008 | 31.03.2008 | 31.12.2007 | 30.09.2007 | 30.06.2007 | 31.03.2007 | 31.12.2006 | 30.09.2006 | 30.06.2006 | 31.03.2006 | 31.12.2005 | 30.09.2005 | 30.06.2005 | 31.03.2005 | 31.12.2004 |
| Meldedatum (Filing Date) | 30.06.2025 | 31.12.2024 | 30.06.2024 | 31.12.2023 | 30.06.2023 | N/A | 31.12.2022 | 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 | 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 | 31.01.2008 | 30.09.2007 | 30.06.2007 | 31.03.2007 | 31.01.2007 | 30.09.2006 | 30.06.2006 | 31.03.2006 | 31.01.2006 | 30.09.2005 | 30.06.2005 | 31.03.2005 | 31.01.2005 |
| 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 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |