Siemens AG
XMUN:SIE
Siemens AG
XMUN:SIE
Kurs:
273,8
EUR
0,16%
Marktkap.:
€214,44 Mrd.
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Zuletzt angesehen
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S
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Siemens AG
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F
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Forgent Power Solutions, Inc
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MongoDB Inc
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N
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NTT Data Corp
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F
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First National Corp
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China Petroleum & Chemical Corp
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|
CN |
Cashflow-Rechnung
Cashflow-Rechnung
Siemens AG
Siemens AG
Währung: EUR
| Mar-2002 | Jun-2002 | Sep-2002 | Dec-2002 | Mar-2003 | Jun-2003 | Sep-2003 | Dec-2003 | Mar-2004 | Jun-2004 | Sep-2004 | Dec-2004 | Mar-2005 | Jun-2005 | Sep-2005 | Dec-2005 | Mar-2006 | Jun-2006 | Sep-2006 | Dec-2006 | Mar-2007 | Jun-2007 | Sep-2007 | Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operativer Cashflow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettogewinn |
2.329
|
1.446
|
2.597
|
2.580
|
1.867
|
1.774
|
2.445
|
2.650
|
3.292
|
3.475
|
3.405
|
3.680
|
3.251
|
2.825
|
2.248
|
2.186
|
2.328
|
3.283
|
3.033
|
3.194
|
3.530
|
4.251
|
4.038
|
9.725
|
8.878
|
8.232
|
5.886
|
641
|
1.242
|
1.140
|
2.497
|
2.798
|
3.130
|
3.241
|
4.068
|
4.577
|
5.975
|
5.048
|
7.011
|
5.858
|
4.054
|
4.323
|
4.590
|
4.113
|
4.203
|
4.531
|
4.409
|
4.652
|
4.776
|
5.077
|
5.507
|
5.145
|
7.901
|
7.877
|
7.380
|
7.842
|
5.413
|
5.409
|
5.584
|
6.007
|
5.981
|
6.019
|
6.094
|
6.325
|
6.889
|
6.690
|
6.120
|
5.027
|
4.932
|
4.860
|
5.648
|
5.619
|
4.393
|
3.790
|
4.200
|
4.609
|
6.302
|
7.247
|
6.697
|
6.995
|
5.819
|
2.808
|
4.392
|
4.232
|
6.568
|
9.540
|
8.529
|
9.441
|
8.087
|
8.780
|
8.992
|
10.312
|
10.555
|
10.664
|
10.387
|
8.741
|
|
| Abschreibungen |
5.867
|
5.389
|
4.126
|
3.909
|
3.835
|
3.800
|
3.334
|
3.247
|
3.627
|
3.515
|
3.344
|
3.312
|
2.856
|
3.079
|
3.426
|
3.481
|
3.579
|
3.462
|
3.012
|
3.070
|
3.230
|
3.550
|
3.751
|
3.831
|
3.598
|
3.186
|
3.213
|
3.145
|
3.135
|
3.134
|
2.924
|
2.831
|
2.666
|
2.599
|
4.118
|
3.712
|
3.783
|
3.733
|
2.638
|
2.469
|
2.533
|
2.621
|
2.744
|
2.815
|
2.857
|
2.865
|
2.624
|
2.832
|
2.710
|
2.609
|
2.411
|
2.400
|
2.425
|
2.471
|
2.549
|
2.626
|
2.694
|
2.745
|
2.764
|
2.771
|
2.754
|
2.934
|
3.211
|
3.405
|
3.573
|
3.523
|
3.419
|
3.393
|
3.392
|
3.444
|
3.494
|
3.735
|
3.324
|
3.232
|
3.157
|
2.797
|
3.068
|
3.155
|
3.075
|
3.185
|
3.461
|
3.481
|
3.561
|
3.603
|
3.706
|
3.626
|
3.608
|
3.527
|
3.273
|
3.217
|
3.158
|
3.151
|
3.130
|
3.278
|
3.389
|
3.473
|
|
| Veränderung latenter Steuern |
48
|
(662)
|
(191)
|
66
|
88
|
23
|
262
|
353
|
40
|
66
|
(309)
|
(345)
|
(102)
|
(362)
|
(628)
|
0
|
0
|
0
|
(378)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Aktienbasierte Vergütung |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
151
|
209
|
211
|
227
|
91
|
200
|
218
|
225
|
212
|
111
|
114
|
114
|
119
|
99
|
107
|
117
|
148
|
124
|
128
|
125
|
155
|
160
|
0
|
193
|
181
|
0
|
0
|
0
|
183
|
0
|
0
|
0
|
203
|
0
|
0
|
0
|
332
|
0
|
0
|
0
|
512
|
0
|
0
|
0
|
386
|
0
|
0
|
0
|
274
|
0
|
0
|
0
|
295
|
0
|
0
|
0
|
294
|
0
|
0
|
0
|
377
|
0
|
0
|
0
|
444
|
0
|
0
|
0
|
530
|
0
|
0
|
0
|
535
|
0
|
|
| Sonstige nicht zahlungswirksame Posten |
(5.269)
|
(1.867)
|
(1.456)
|
(1.069)
|
(391)
|
(314)
|
(101)
|
(251)
|
(988)
|
(949)
|
(1.026)
|
(1.156)
|
(524)
|
(488)
|
(633)
|
(908)
|
(805)
|
(572)
|
(594)
|
391
|
573
|
(1.068)
|
155
|
(5.305)
|
(4.902)
|
(3.473)
|
(4.321)
|
1.771
|
1.615
|
1.423
|
2.835
|
2.853
|
2.666
|
2.981
|
1.052
|
1.394
|
315
|
1.265
|
313
|
665
|
2.685
|
2.574
|
2.286
|
3.332
|
2.468
|
1.775
|
1.808
|
1.285
|
1.059
|
815
|
533
|
573
|
(2.845)
|
(2.883)
|
(2.111)
|
(2.195)
|
1.512
|
1.666
|
1.465
|
1.682
|
2.013
|
2.184
|
1.829
|
794
|
(48)
|
174
|
699
|
1.584
|
1.889
|
1.509
|
1.584
|
788
|
1.769
|
2.422
|
1.161
|
1.607
|
58
|
(780)
|
190
|
706
|
1.706
|
5.537
|
5.074
|
3.887
|
1.718
|
(1.059)
|
(33)
|
126
|
1.853
|
1.178
|
333
|
(216)
|
(723)
|
(1.292)
|
(1.216)
|
316
|
|
| Gezahlte Steuern |
0
|
0
|
389
|
0
|
0
|
0
|
795
|
0
|
0
|
0
|
746
|
0
|
0
|
0
|
1.093
|
1.348
|
1.696
|
1.969
|
1.191
|
1.575
|
1.520
|
1.525
|
1.930
|
1.707
|
1.987
|
1.973
|
1.564
|
1.523
|
1.292
|
1.470
|
1.536
|
1.390
|
1.605
|
1.660
|
1.951
|
0
|
1.860
|
1.904
|
1.617
|
1.850
|
1.548
|
1.440
|
1.462
|
1.781
|
2.019
|
2.094
|
2.166
|
2.017
|
1.869
|
1.808
|
1.828
|
1.711
|
1.831
|
2.106
|
2.306
|
2.406
|
2.190
|
1.961
|
1.718
|
1.631
|
1.917
|
1.960
|
2.039
|
1.882
|
1.825
|
2.117
|
2.061
|
2.406
|
2.654
|
2.536
|
2.589
|
2.577
|
2.303
|
1.907
|
1.650
|
1.475
|
2.019
|
2.156
|
2.324
|
2.181
|
1.818
|
1.991
|
2.173
|
2.459
|
2.806
|
2.917
|
2.902
|
3.079
|
3.033
|
3.361
|
3.463
|
3.029
|
3.279
|
2.983
|
2.648
|
2.880
|
|
| Gezahlte Zinsen |
0
|
0
|
794
|
0
|
0
|
0
|
545
|
0
|
0
|
0
|
385
|
0
|
0
|
0
|
441
|
524
|
673
|
802
|
596
|
676
|
833
|
1.116
|
1.169
|
1.274
|
1.199
|
942
|
829
|
859
|
762
|
814
|
(759)
|
592
|
546
|
463
|
440
|
0
|
429
|
458
|
475
|
644
|
509
|
518
|
503
|
457
|
487
|
424
|
479
|
434
|
491
|
618
|
617
|
620
|
626
|
583
|
596
|
705
|
723
|
805
|
809
|
809
|
855
|
826
|
1.000
|
975
|
1.036
|
1.055
|
1.002
|
1.015
|
1.046
|
986
|
1.123
|
1.127
|
1.076
|
1.031
|
833
|
756
|
704
|
671
|
704
|
707
|
745
|
753
|
824
|
860
|
991
|
1.088
|
1.208
|
1.317
|
1.483
|
1.566
|
1.462
|
1.482
|
1.511
|
1.494
|
1.733
|
1.819
|
|
| Veränderung des Working Capital |
5.365
|
5.563
|
488
|
(521)
|
(816)
|
(756)
|
(228)
|
(199)
|
47
|
(1.020)
|
(334)
|
(1.070)
|
(2.663)
|
(2.098)
|
(1.292)
|
250
|
627
|
(365)
|
(92)
|
(1.499)
|
(504)
|
44
|
(616)
|
(340)
|
(490)
|
(178)
|
3.846
|
1.922
|
968
|
632
|
(1.692)
|
(150)
|
(126)
|
571
|
111
|
(19)
|
(1.590)
|
(2.711)
|
(2.195)
|
(3.352)
|
(3.044)
|
(3.292)
|
(2.647)
|
(3.406)
|
(1.999)
|
(1.673)
|
(1.978)
|
(1.269)
|
(987)
|
(942)
|
(1.351)
|
(446)
|
(1.421)
|
(1.775)
|
(1.207)
|
(2.226)
|
(2.522)
|
(1.515)
|
(2.202)
|
(1.384)
|
(1.688)
|
(2.815)
|
(3.958)
|
(3.109)
|
(2.879)
|
(2.960)
|
(1.812)
|
(2.763)
|
(3.219)
|
(3.210)
|
(2.270)
|
(1.343)
|
(1.103)
|
870
|
(4.318)
|
(4.033)
|
(3.524)
|
(4.044)
|
34
|
(715)
|
(572)
|
(1.348)
|
(2.787)
|
(2.447)
|
(1.676)
|
(1.100)
|
136
|
84
|
(1.071)
|
(1.823)
|
(818)
|
(953)
|
(957)
|
168
|
697
|
(191)
|
|
| Cashflow aus operativer Tätigkeit |
8.340
N/A
|
9.869
+18%
|
5.564
-44%
|
4.965
-11%
|
4.583
-8%
|
4.527
-1%
|
5.712
+26%
|
5.800
+2%
|
6.018
+4%
|
5.087
-15%
|
5.080
0%
|
4.421
-13%
|
2.818
-36%
|
2.956
+5%
|
3.121
+6%
|
4.304
+38%
|
5.052
+17%
|
5.419
+7%
|
4.981
-8%
|
5.156
+4%
|
6.829
+32%
|
6.777
-1%
|
7.328
+8%
|
7.911
+8%
|
7.084
-10%
|
7.767
+10%
|
8.624
+11%
|
7.479
-13%
|
6.960
-7%
|
6.329
-9%
|
6.564
+4%
|
8.332
+27%
|
8.336
+0%
|
9.392
+13%
|
9.349
0%
|
9.664
+3%
|
8.483
-12%
|
7.335
-14%
|
7.767
+6%
|
5.640
-27%
|
6.228
+10%
|
6.226
0%
|
6.973
+12%
|
6.854
-2%
|
7.529
+10%
|
7.498
0%
|
6.863
-8%
|
7.500
+9%
|
7.558
+1%
|
7.559
+0%
|
7.100
-6%
|
7.672
+8%
|
6.060
-21%
|
5.690
-6%
|
6.611
+16%
|
6.047
-9%
|
7.097
+17%
|
8.305
+17%
|
7.611
-8%
|
9.076
+19%
|
9.060
0%
|
8.322
-8%
|
7.176
-14%
|
7.415
+3%
|
7.535
+2%
|
7.427
-1%
|
8.426
+13%
|
7.241
-14%
|
6.994
-3%
|
6.603
-6%
|
8.456
+28%
|
8.799
+4%
|
8.383
-5%
|
10.314
+23%
|
4.200
-59%
|
4.980
+19%
|
5.904
+19%
|
5.578
-6%
|
9.996
+79%
|
10.171
+2%
|
10.414
+2%
|
10.478
+1%
|
10.240
-2%
|
9.275
-9%
|
10.316
+11%
|
11.007
+7%
|
12.240
+11%
|
13.178
+8%
|
12.142
-8%
|
11.352
-7%
|
11.665
+3%
|
12.294
+5%
|
12.005
-2%
|
12.818
+7%
|
13.257
+3%
|
12.339
-7%
|
|
| Investitions-Cashflow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investitionsausgaben |
(5.980)
|
(4.893)
|
(3.894)
|
(3.542)
|
(3.298)
|
(3.176)
|
(2.852)
|
(2.745)
|
(2.753)
|
(2.716)
|
(2.764)
|
(2.893)
|
(3.019)
|
(3.187)
|
(3.544)
|
(3.790)
|
(3.978)
|
(4.085)
|
(3.970)
|
(3.946)
|
(3.934)
|
(3.835)
|
(3.751)
|
(3.800)
|
(3.546)
|
(3.530)
|
(3.721)
|
(3.426)
|
(3.301)
|
(3.045)
|
(2.923)
|
(2.343)
|
(2.122)
|
(2.030)
|
(2.336)
|
(1.911)
|
(1.997)
|
(2.084)
|
(2.171)
|
(2.252)
|
(2.335)
|
(2.309)
|
(2.206)
|
(2.125)
|
(2.000)
|
(1.887)
|
(1.869)
|
(1.836)
|
(1.843)
|
(1.863)
|
(1.831)
|
(1.839)
|
(1.874)
|
(1.887)
|
(1.897)
|
(1.947)
|
(1.955)
|
(2.025)
|
(2.135)
|
(2.159)
|
(2.217)
|
(2.359)
|
(2.406)
|
(2.487)
|
(2.553)
|
(2.510)
|
(2.602)
|
(2.625)
|
(2.684)
|
(2.736)
|
(2.610)
|
(2.572)
|
(2.177)
|
(1.864)
|
(1.554)
|
(1.396)
|
(1.554)
|
(1.630)
|
(1.730)
|
(1.793)
|
(1.943)
|
(1.996)
|
(2.084)
|
(2.128)
|
(2.143)
|
(2.169)
|
(2.218)
|
(2.193)
|
(2.164)
|
(2.167)
|
(2.088)
|
(2.181)
|
(2.232)
|
(2.287)
|
(2.445)
|
(2.435)
|
|
| Sonstige Posten |
982
|
2.654
|
3.084
|
1.887
|
1.990
|
724
|
(1.087)
|
(1.336)
|
621
|
1.528
|
946
|
620
|
(1.409)
|
(2.097)
|
(2.280)
|
(1.811)
|
(1.696)
|
294
|
(644)
|
(1.558)
|
(5.292)
|
(9.573)
|
(7.606)
|
(294)
|
3.289
|
5.638
|
3.314
|
(4.434)
|
(4.027)
|
(2.424)
|
(702)
|
503
|
(169)
|
(916)
|
(511)
|
(605)
|
1.328
|
(424)
|
(1.873)
|
(3.208)
|
(5.770)
|
(4.424)
|
(3.479)
|
(2.605)
|
(2.624)
|
(4.888)
|
(3.207)
|
(3.584)
|
(2.686)
|
(792)
|
(2.195)
|
(3.545)
|
1.918
|
(4.431)
|
(3.930)
|
(1.798)
|
(7.519)
|
(845)
|
(2.009)
|
(2.048)
|
(5.221)
|
(5.650)
|
(5.051)
|
(4.127)
|
(1.252)
|
(721)
|
(1.172)
|
(2.950)
|
(2.829)
|
(2.886)
|
(2.401)
|
(3.363)
|
(4.061)
|
(3.618)
|
(3.630)
|
(2.039)
|
597
|
(13.562)
|
(13.764)
|
(14.243)
|
(16.102)
|
(1.682)
|
(406)
|
(8)
|
218
|
(189)
|
(958)
|
(829)
|
(1.122)
|
(1.006)
|
(1.194)
|
2.030
|
(3.742)
|
(4.483)
|
(8.869)
|
(11.950)
|
|
| Cashflow aus Investitionstätigkeit |
(4.998)
N/A
|
(2.239)
+55%
|
(810)
+64%
|
(1.655)
-104%
|
(1.308)
+21%
|
(2.452)
-87%
|
(3.939)
-61%
|
(4.081)
-4%
|
(2.132)
+48%
|
(1.188)
+44%
|
(1.818)
-53%
|
(2.273)
-25%
|
(4.428)
-95%
|
(5.284)
-19%
|
(5.824)
-10%
|
(5.601)
+4%
|
(5.674)
-1%
|
(3.791)
+33%
|
(4.614)
-22%
|
(5.504)
-19%
|
(9.226)
-68%
|
(13.408)
-45%
|
(11.357)
+15%
|
(4.094)
+64%
|
(257)
+94%
|
2.108
N/A
|
(407)
N/A
|
(7.860)
-1.831%
|
(7.328)
+7%
|
(5.469)
+25%
|
(3.625)
+34%
|
(1.840)
+49%
|
(2.291)
-25%
|
(2.946)
-29%
|
(2.847)
+3%
|
(2.516)
+12%
|
(669)
+73%
|
(2.508)
-275%
|
(4.044)
-61%
|
(5.460)
-35%
|
(8.105)
-48%
|
(6.733)
+17%
|
(5.685)
+16%
|
(4.730)
+17%
|
(4.624)
+2%
|
(6.775)
-47%
|
(5.076)
+25%
|
(5.420)
-7%
|
(4.529)
+16%
|
(2.655)
+41%
|
(4.026)
-52%
|
(5.384)
-34%
|
44
N/A
|
(6.318)
N/A
|
(5.827)
+8%
|
(3.745)
+36%
|
(9.474)
-153%
|
(2.870)
+70%
|
(4.144)
-44%
|
(4.207)
-2%
|
(7.438)
-77%
|
(8.009)
-8%
|
(7.457)
+7%
|
(6.614)
+11%
|
(3.805)
+42%
|
(3.231)
+15%
|
(3.774)
-17%
|
(5.575)
-48%
|
(5.513)
+1%
|
(5.622)
-2%
|
(5.011)
+11%
|
(5.935)
-18%
|
(6.238)
-5%
|
(5.482)
+12%
|
(5.184)
+5%
|
(3.435)
+34%
|
(957)
+72%
|
(15.192)
-1.487%
|
(15.494)
-2%
|
(16.036)
-3%
|
(18.045)
-13%
|
(3.678)
+80%
|
(2.490)
+32%
|
(2.136)
+14%
|
(1.925)
+10%
|
(2.358)
-22%
|
(3.176)
-35%
|
(3.022)
+5%
|
(3.286)
-9%
|
(3.173)
+3%
|
(3.282)
-3%
|
(151)
+95%
|
(5.974)
-3.856%
|
(6.770)
-13%
|
(11.314)
-67%
|
(14.385)
-27%
|
|
| Finanzierungs-Cashflow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettoausgabe von Stammaktien |
147
|
85
|
85
|
84
|
1
|
4
|
4
|
5
|
3
|
3
|
4
|
(91)
|
(36)
|
(39)
|
(46)
|
(43)
|
(109)
|
(109)
|
(108)
|
13
|
300
|
758
|
868
|
687
|
(1.195)
|
(2.915)
|
(4.102)
|
0
|
(2.213)
|
(948)
|
134
|
134
|
69
|
92
|
147
|
228
|
268
|
(715)
|
(764)
|
(846)
|
(853)
|
127
|
(1.424)
|
(2.785)
|
(2.980)
|
(3.092)
|
(1.409)
|
(192)
|
(112)
|
(437)
|
(1.086)
|
(1.808)
|
(2.157)
|
(2.484)
|
(2.690)
|
(2.195)
|
(1.898)
|
(1.231)
|
(476)
|
(241)
|
(295)
|
141
|
192
|
(95)
|
3.091
|
3.055
|
2.655
|
2.344
|
(1.117)
|
(1.585)
|
(363)
|
47
|
(464)
|
(778)
|
1.107
|
1.149
|
4.329
|
4.774
|
1.508
|
1.530
|
(978)
|
(1.447)
|
(1.870)
|
(2.141)
|
(2.027)
|
(1.945)
|
(1.288)
|
(3.393)
|
(3.568)
|
(3.507)
|
(3.765)
|
(1.588)
|
(222)
|
(586)
|
1.056
|
1.627
|
|
| Nettoaufnahme von Schulden |
1.977
|
(2.388)
|
49
|
(1.636)
|
(1.971)
|
2.394
|
515
|
1.041
|
1.470
|
(1.634)
|
(2.033)
|
(760)
|
(1.229)
|
(643)
|
(137)
|
(1.174)
|
(1.049)
|
(1.456)
|
3.229
|
4.464
|
5.471
|
6.896
|
557
|
(4.038)
|
(3.627)
|
(2.092)
|
402
|
6.432
|
6.661
|
3.442
|
2.541
|
(103)
|
(2.026)
|
(1.983)
|
(766)
|
(276)
|
131
|
415
|
(1.706)
|
(3.034)
|
(601)
|
(650)
|
1.833
|
2.825
|
2.731
|
2.944
|
848
|
2.010
|
757
|
480
|
(124)
|
476
|
(1.085)
|
6.010
|
7.210
|
7.085
|
6.156
|
(1.915)
|
1.639
|
(1.702)
|
6.051
|
5.847
|
2.350
|
4.225
|
(2.477)
|
(4.406)
|
(463)
|
2.553
|
3.127
|
5.909
|
2.513
|
465
|
4.908
|
7.840
|
7.371
|
5.902
|
8.715
|
5.226
|
3.070
|
5.617
|
(1.642)
|
(2.278)
|
(1.239)
|
(2.647)
|
(1.793)
|
(1.558)
|
(2.482)
|
(687)
|
(1.117)
|
(891)
|
464
|
(1.934)
|
5.430
|
7.781
|
8.794
|
8.732
|
|
| Gezahlte Dividenden |
(888)
|
(888)
|
(888)
|
0
|
(888)
|
(888)
|
(896)
|
0
|
(986)
|
(986)
|
(978)
|
0
|
(1.112)
|
(1.112)
|
(1.112)
|
0
|
(1.201)
|
(1.201)
|
(1.201)
|
0
|
(1.292)
|
(1.292)
|
(1.292)
|
0
|
(1.462)
|
(1.462)
|
(1.462)
|
0
|
(1.380)
|
(1.380)
|
(1.380)
|
0
|
(1.388)
|
(1.388)
|
(1.388)
|
0
|
(2.356)
|
(2.356)
|
(2.356)
|
0
|
(2.629)
|
(2.629)
|
(2.629)
|
0
|
(2.528)
|
(2.528)
|
(2.528)
|
0
|
(2.533)
|
(2.533)
|
(2.533)
|
0
|
(2.728)
|
(2.728)
|
(2.728)
|
0
|
(2.827)
|
(2.827)
|
(2.827)
|
0
|
(2.914)
|
(2.914)
|
(2.914)
|
0
|
(3.011)
|
(3.011)
|
(3.011)
|
(3.011)
|
(3.060)
|
(3.060)
|
(3.060)
|
0
|
(3.174)
|
(3.174)
|
(3.174)
|
0
|
(2.804)
|
(2.804)
|
(2.804)
|
0
|
(3.215)
|
(3.215)
|
(3.215)
|
0
|
(3.362)
|
(3.362)
|
(3.362)
|
0
|
(3.709)
|
(3.709)
|
(3.709)
|
0
|
(4.093)
|
(4.093)
|
(4.093)
|
0
|
|
| Sonstiges |
(529)
|
(432)
|
(488)
|
(83)
|
(97)
|
(90)
|
(110)
|
(116)
|
(98)
|
(116)
|
(101)
|
(101)
|
(116)
|
(116)
|
(108)
|
(201)
|
(340)
|
(481)
|
(118)
|
(797)
|
(976)
|
(1.238)
|
(1.320)
|
(1.421)
|
(1.323)
|
(1.067)
|
(967)
|
(1.011)
|
(913)
|
(969)
|
(920)
|
(728)
|
(698)
|
(615)
|
(639)
|
(637)
|
(629)
|
(677)
|
(617)
|
(699)
|
(696)
|
(694)
|
(696)
|
(629)
|
(681)
|
(576)
|
(307)
|
(217)
|
(272)
|
(435)
|
(744)
|
(765)
|
(732)
|
(708)
|
(736)
|
(830)
|
(965)
|
(1.028)
|
(1.046)
|
(1.081)
|
(1.046)
|
(1.012)
|
(1.188)
|
(1.152)
|
(1.191)
|
(1.208)
|
(1.127)
|
(1.151)
|
(1.293)
|
(1.244)
|
(1.367)
|
(1.367)
|
(2.209)
|
(2.152)
|
(2.132)
|
(2.028)
|
(1.145)
|
(1.121)
|
(989)
|
(996)
|
(1.084)
|
(1.094)
|
(1.178)
|
(1.214)
|
(1.375)
|
(1.485)
|
(1.599)
|
(1.706)
|
(1.632)
|
(1.965)
|
(1.870)
|
(1.890)
|
(2.171)
|
(1.915)
|
(2.116)
|
(2.216)
|
|
| Cashflow aus Finanzierungstätigkeit |
707
N/A
|
(3.623)
N/A
|
(1.242)
+66%
|
(2.523)
-103%
|
(2.955)
-17%
|
1.420
N/A
|
(487)
N/A
|
34
N/A
|
389
+1.044%
|
(2.733)
N/A
|
(3.108)
-14%
|
(1.930)
+38%
|
(2.493)
-29%
|
(1.910)
+23%
|
(1.403)
+27%
|
(2.530)
-80%
|
(2.699)
-7%
|
(3.247)
-20%
|
1.802
N/A
|
2.479
+38%
|
3.503
+41%
|
5.124
+46%
|
(1.187)
N/A
|
(6.064)
-411%
|
(7.607)
-25%
|
(7.536)
+1%
|
(6.129)
+19%
|
8
N/A
|
2.155
+26.838%
|
145
-93%
|
375
+159%
|
(2.077)
N/A
|
(4.043)
-95%
|
(3.894)
+4%
|
(2.646)
+32%
|
(2.073)
+22%
|
(2.586)
-25%
|
(3.333)
-29%
|
(5.443)
-63%
|
(6.935)
-27%
|
(4.779)
+31%
|
(3.846)
+20%
|
(2.916)
+24%
|
(3.218)
-10%
|
(3.458)
-7%
|
(3.252)
+6%
|
(3.396)
-4%
|
(927)
+73%
|
(2.160)
-133%
|
(2.925)
-35%
|
(4.487)
-53%
|
(4.630)
-3%
|
(6.702)
-45%
|
90
N/A
|
1.056
+1.073%
|
1.332
+26%
|
466
-65%
|
(7.001)
N/A
|
(2.710)
+61%
|
(5.851)
-116%
|
1.796
N/A
|
2.062
+15%
|
(1.560)
N/A
|
64
N/A
|
(3.588)
N/A
|
(5.570)
-55%
|
(1.946)
+65%
|
735
N/A
|
(2.343)
N/A
|
20
N/A
|
(2.277)
N/A
|
(3.915)
-72%
|
(939)
+76%
|
1.736
N/A
|
3.172
+83%
|
1.849
-42%
|
9.095
+392%
|
6.075
-33%
|
785
-87%
|
3.347
+326%
|
(6.919)
N/A
|
(8.034)
-16%
|
(7.502)
+7%
|
(9.217)
-23%
|
(8.557)
+7%
|
(8.350)
+2%
|
(8.731)
-5%
|
(9.148)
-5%
|
(10.026)
-10%
|
(10.072)
0%
|
(8.880)
+12%
|
(9.121)
-3%
|
(1.056)
+88%
|
1.187
N/A
|
3.641
+207%
|
4.050
+11%
|
|
| Veränderung der Zahlungsmittel | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effekt von Wechselkursänderungen |
(28)
|
(216)
|
(118)
|
(294)
|
(395)
|
(306)
|
(333)
|
(356)
|
(212)
|
(119)
|
(113)
|
(78)
|
(81)
|
2
|
37
|
169
|
94
|
(55)
|
(76)
|
(129)
|
(82)
|
(1)
|
(58)
|
(77)
|
(201)
|
(239)
|
(99)
|
(58)
|
83
|
106
|
(39)
|
27
|
112
|
310
|
167
|
158
|
(42)
|
(232)
|
5
|
24
|
76
|
149
|
68
|
(45)
|
39
|
(97)
|
(108)
|
(118)
|
(223)
|
(119)
|
214
|
342
|
856
|
515
|
83
|
60
|
(626)
|
(261)
|
(98)
|
(96)
|
155
|
(271)
|
(387)
|
(396)
|
(442)
|
(21)
|
(29)
|
(8)
|
165
|
(70)
|
157
|
12
|
(220)
|
(139)
|
(525)
|
(662)
|
(273)
|
(233)
|
204
|
635
|
423
|
701
|
679
|
13
|
(160)
|
(642)
|
(721)
|
(373)
|
(295)
|
(20)
|
(220)
|
135
|
(10)
|
(484)
|
(449)
|
(669)
|
|
| Nettoveränderung der Zahlungsmittel |
4.021
N/A
|
3.791
-6%
|
3.394
-10%
|
493
-85%
|
(75)
N/A
|
3.189
N/A
|
953
-70%
|
1.397
+47%
|
4.063
+191%
|
1.047
-74%
|
41
-96%
|
140
+241%
|
(4.184)
N/A
|
(4.236)
-1%
|
(4.069)
+4%
|
(3.658)
+10%
|
(3.227)
+12%
|
(1.674)
+48%
|
2.093
N/A
|
2.002
-4%
|
1.024
-49%
|
(1.508)
N/A
|
(5.274)
-250%
|
(2.324)
+56%
|
(981)
+58%
|
2.100
N/A
|
1.989
-5%
|
(431)
N/A
|
1.870
N/A
|
1.111
-41%
|
3.275
+195%
|
4.442
+36%
|
2.114
-52%
|
2.862
+35%
|
4.023
+41%
|
5.233
+30%
|
5.186
-1%
|
1.262
-76%
|
(1.715)
N/A
|
(6.731)
-292%
|
(6.580)
+2%
|
(4.204)
+36%
|
(1.560)
+63%
|
(1.139)
+27%
|
(514)
+55%
|
(2.626)
-411%
|
(1.717)
+35%
|
1.035
N/A
|
646
-38%
|
1.860
+188%
|
(1.199)
N/A
|
(2.000)
-67%
|
258
N/A
|
(23)
N/A
|
1.923
N/A
|
3.694
+92%
|
(2.537)
N/A
|
(1.827)
+28%
|
659
N/A
|
(1.078)
N/A
|
3.573
N/A
|
2.104
-41%
|
(2.228)
N/A
|
469
N/A
|
(300)
N/A
|
(1.395)
-365%
|
2.677
N/A
|
2.393
-11%
|
(697)
N/A
|
931
N/A
|
1.325
+42%
|
(1.039)
N/A
|
986
N/A
|
6.429
+552%
|
1.663
-74%
|
2.732
+64%
|
13.769
+404%
|
(3.772)
N/A
|
(4.509)
-20%
|
(1.883)
+58%
|
(14.127)
-650%
|
(533)
+96%
|
927
N/A
|
(2.065)
N/A
|
(326)
+84%
|
(343)
-5%
|
(388)
-13%
|
635
N/A
|
(1.465)
N/A
|
(1.913)
-31%
|
(717)
+63%
|
3.157
N/A
|
4.965
+57%
|
6.751
+36%
|
5.135
-24%
|
1.335
-74%
|
|
| Free Cashflow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cashflow |
2.360
N/A
|
4.976
+111%
|
1.670
-66%
|
1.423
-15%
|
1.285
-10%
|
1.351
+5%
|
2.860
+112%
|
3.055
+7%
|
3.265
+7%
|
2.371
-27%
|
2.316
-2%
|
1.528
-34%
|
(201)
N/A
|
(231)
-15%
|
(423)
-83%
|
514
N/A
|
1.074
+109%
|
1.334
+24%
|
1.011
-24%
|
1.210
+20%
|
2.895
+139%
|
2.942
+2%
|
3.577
+22%
|
4.111
+15%
|
3.538
-14%
|
4.237
+20%
|
4.903
+16%
|
4.053
-17%
|
3.659
-10%
|
3.284
-10%
|
3.641
+11%
|
5.989
+64%
|
6.214
+4%
|
7.362
+18%
|
7.013
-5%
|
7.753
+11%
|
6.486
-16%
|
5.251
-19%
|
5.596
+7%
|
3.388
-39%
|
3.893
+15%
|
3.917
+1%
|
4.767
+22%
|
4.729
-1%
|
5.529
+17%
|
5.611
+1%
|
4.994
-11%
|
5.664
+13%
|
5.715
+1%
|
5.696
0%
|
5.269
-7%
|
5.833
+11%
|
4.186
-28%
|
3.803
-9%
|
4.714
+24%
|
4.100
-13%
|
5.142
+25%
|
6.280
+22%
|
5.476
-13%
|
6.917
+26%
|
6.843
-1%
|
5.963
-13%
|
4.770
-20%
|
4.928
+3%
|
4.982
+1%
|
4.917
-1%
|
5.824
+18%
|
4.616
-21%
|
4.310
-7%
|
3.867
-10%
|
5.846
+51%
|
6.227
+7%
|
6.206
0%
|
8.450
+36%
|
2.646
-69%
|
3.584
+35%
|
4.350
+21%
|
3.948
-9%
|
8.266
+109%
|
8.378
+1%
|
8.471
+1%
|
8.482
+0%
|
8.156
-4%
|
7.147
-12%
|
8.173
+14%
|
8.838
+8%
|
10.022
+13%
|
10.985
+10%
|
9.978
-9%
|
9.185
-8%
|
9.577
+4%
|
10.113
+6%
|
9.773
-3%
|
10.531
+8%
|
10.812
+3%
|
9.904
-8%
|
|
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