XETRA:IBM
IBM (International Business Machines Corporation)
- Stock
Last Close
191.98
26/07 20:00
Market Cap
163.36B
Beta: 0.85
Volume Today
3.66M
Avg: 5.51K
PE Ratio
24.31
PFCF: 14.44
Dividend Yield
3.60%
Payout:86.89%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 4B - | 6.20B 55.00% | 2.10B 66.13% | 4.10B 95.24% | 18M 99.56% | 5.50B 30,455.56% | 2.30B 58.18% | 3.40B 47.83% | 3B 11.76% | 4.50B 50% | 2B 55.56% | 2.50B 25.20% | 2.85B 13.94% | 4.50B 57.76% | 1.75B 61.12% | 2.33B 33.20% | 2.73B 16.95% | -1.05B 138.66% | 1.68B 259.30% | 2.40B 43.18% | 2.69B 12.06% | 1.95B 27.58% | 1.59B 18.45% | 2.50B 57.01% | 1.67B 33.07% | 3.67B 119.50% | 1.18B 67.98% | 1.36B 15.83% | 1.70B 24.76% | 1.36B 20.14% | 955M 29.57% | 1.32B 38.74% | 1.13B 14.72% | 2.33B 106.37% | 733M 68.57% | 1.39B 89.90% | -3.20B 329.60% | 2.71B 184.82% | 927M 65.81% | 1.58B 70.77% | 1.70B 7.64% | 3.29B 92.78% | |||
depreciation and amortization | 1.20B - | 1.20B 0% | 1.10B 8.33% | 1.20B 9.09% | 1.14B 5.08% | 1B 12.20% | 1B 0% | 1B 0% | 900M 10% | 1B 11.11% | 1B 0% | 1.10B 10.30% | 1.13B 2.09% | 1.13B 0.09% | 1.10B 2.57% | 1.12B 1.82% | 1.18B 5.10% | 1.15B 2.13% | 1.11B 3.13% | 1.12B 0.18% | 1.14B 1.97% | 1.11B 2.37% | 1.45B 30.15% | 1.29B 10.51% | 1.67B 28.98% | 1.65B 1.14% | 1.64B 0.91% | 1.68B 2.63% | 1.68B 0.30% | 1.70B 0.95% | 1.67B 1.59% | 1.68B 0.48% | 1.68B 0.24% | 1.38B 18.05% | 1.26B 8.91% | 1.25B 0.95% | 1.16B 6.59% | 1.14B 2.24% | 1.07B 5.54% | 1.08B 0.19% | 1.09B 1.58% | 1.15B 5.40% | |||
deferred income tax | -353M - | -442M - | -1.31B 195.93% | -173M 86.77% | 6M 103.47% | 68M 1,033.33% | -61M - | 1.01B - | 206M - | 24M 88.35% | 41M - | 81M - | 3.35B 4,038.27% | -1M 100.03% | 2.16B - | -2.73B - | 2M - | -1.11B - | |||||||||||||||||||||||||||
stock based compensation | 100M - | 200M 100% | 100M 50% | 100M 0% | 150M 50% | 100M 33.33% | 100M 0% | 100M 0% | 100M 0% | 100M 0% | 100M 0% | 128M 28.00% | 142M 10.94% | 141M 0.70% | 129M 8.51% | 136M 5.43% | 123M 9.56% | 146M 18.70% | 116M 20.55% | 125M 7.76% | 129M 3.20% | 139M 7.75% | 113M 18.71% | 135M 19.47% | 220M 62.96% | 210M 4.55% | 189M 10% | 247M 30.69% | 222M 10.12% | 279M 25.68% | 213M 23.66% | 243M 14.08% | 262M 7.82% | 264M 0.76% | 234M 11.36% | 254M 8.55% | 251M 1.18% | 248M 1.20% | 268M 8.06% | 288M 7.46% | 286M 0.69% | 290M 1.40% | |||
change in working capital | -1.60B - | -1B 37.50% | -300M 70% | -1.90B 533.33% | -912M 52% | -600M 34.21% | 200M 133.33% | -700M 450% | 200M 128.57% | -300M 250% | 2.50B 933.33% | -292M 111.68% | 92M 131.51% | -2.55B 2,875% | 977M 138.27% | -118M 112.08% | -455M 285.59% | 5.49B 1,306.81% | 1.69B 69.19% | -1.32B 178.13% | 271M 120.50% | 916M 238.01% | 1.61B 75.76% | -987M 161.30% | 58M 105.88% | -2.08B 3,682.76% | 1.48B 171.03% | 289M 80.42% | 683M 136.33% | 2.52B 269.69% | 2.07B 17.86% | -624M 130.09% | -362M 41.99% | -1.43B 295.86% | 1.02B 171.53% | -1.57B 253.27% | -2.21B 40.67% | -131M 94.07% | 1.50B 1,248.09% | -309M 120.55% | -27M 91.26% | 927M 3,533.33% | |||
accounts receivables | 500M - | -2.90B 680% | 1.80B 162.07% | -300M 116.67% | -1.50B - | 1.60B 206.67% | -400M 125% | 700M 275% | -1.80B 357.14% | 2.40B 233.33% | 334M 86.08% | 934M 179.64% | -2.43B 360.06% | 2.05B 184.27% | 163M 92.04% | 258M 58.28% | -2.05B 894.19% | 2.36B 215.18% | -582M 124.66% | 1.10B 288.32% | -3.22B 393.70% | 2.46B 176.36% | 119M 95.16% | 1.14B 853.78% | -3.22B 383.70% | 2.38B 173.94% | 589M 75.26% | 2.35B 299.49% | -974M 141.39% | 2.86B 393.94% | 900M 68.56% | 1.47B 63.56% | -1.33B 190.22% | 1.63B 222.82% | -1.26B 177.50% | 704M 155.70% | -1.79B 353.98% | 1.98B 210.57% | 50M 97.47% | 1.09B 2,084% | |||||
inventory | 71M - | ||||||||||||||||||||||||||||||||||||||||||||
accounts payables | -71M - | ||||||||||||||||||||||||||||||||||||||||||||
other working capital | -2.10B - | 1.90B 190.48% | -2.10B 210.53% | -1.60B 23.81% | -912M 43% | 900M 198.68% | -1.40B 255.56% | -300M 78.57% | -500M 66.67% | 1.50B 400% | 100M 93.33% | -626M 726% | -842M 34.50% | -124M 85.27% | -1.07B 762.90% | -281M 73.74% | -713M 153.74% | 7.54B 1,157.50% | -668M 108.86% | -740M 10.78% | -825M 11.49% | 4.13B 601.21% | -848M 120.51% | -1.11B 30.42% | -1.08B 2.62% | 1.14B 206.04% | -905M 179.25% | -300M 66.85% | -1.67B 456.67% | 3.50B 309.52% | -789M 122.55% | -1.52B 93.16% | -1.83B 20.34% | -105M 94.27% | -606M 477.14% | -307M 49.34% | -2.91B 849.19% | 1.66B 156.86% | -473M 128.55% | -359M 24.10% | -1.12B 211.70% | 927M 182.84% | |||
other non cash items | 100M - | -100M 200% | 300M 400% | 100M 66.67% | 3.51B 3,409.00% | 100M 97.15% | 353M 253.00% | 100M 71.67% | 442M 342% | 1.31B 195.93% | 173M 86.77% | -6M 103.47% | -68M 1,033.33% | 1M 101.47% | 1M 0% | 61M 6,000% | 1M 98.36% | -1.01B 100,900% | 1M 100.10% | -234M 23,500% | -24M 89.74% | 2M 108.33% | -1M 150% | 1M 200% | -41M 4,200% | -1M 97.56% | 1M 200% | 1M 0% | -81M 8,200% | -3.35B 4,038.27% | 1M 100.03% | 1M 0% | -1M 200% | -2.16B 215,500% | -1M 99.95% | 1M 200% | 5.89B 589,200% | 2.73B 53.74% | 1M 99.96% | -2M 300% | -1M 50% | -78M 7,700% | |||
net cash provided by operating activities | 3.80B - | 6.50B 71.05% | 3.30B 49.23% | 3.60B 9.09% | 3.90B 8.44% | 6.10B 56.25% | 3.60B 40.98% | 3.90B 8.33% | 4.20B 7.69% | 5.30B 26.19% | 5.60B 5.66% | 3.44B 38.52% | 4.21B 22.36% | 3.22B 23.64% | 3.96B 22.94% | 3.47B 12.34% | 3.57B 2.97% | 5.73B 60.59% | 4.60B 19.73% | 2.29B 50.13% | 4.23B 84.40% | 4.12B 2.67% | 4.76B 15.54% | 2.94B 38.20% | 3.62B 23.05% | 3.45B 4.64% | 4.48B 29.70% | 3.58B 20.11% | 4.29B 19.85% | 5.86B 36.70% | 4.91B 16.13% | 2.63B 46.58% | 2.71B 3.35% | 2.54B 6.27% | 3.25B 27.72% | 1.32B 59.33% | 1.90B 43.91% | 3.96B 108.57% | 3.77B 4.82% | 2.64B 30.10% | 3.06B 15.81% | 4.46B 46.06% | 4.17B 6.59% | 2.07B 50.43% | |
investments in property plant and equipment | -1B - | -1.10B 10% | -900M 18.18% | -900M 0% | -1.15B 27.78% | -1B 13.04% | -900M 10% | -900M 0% | -900M 0% | -1B 11.11% | -1B 0% | -979M 2.10% | -851M 13.07% | -925M 8.70% | -819M 11.46% | -749M 8.55% | -780M 4.14% | -965M 23.72% | -893M 7.46% | -1.00B 12.43% | -942M 6.18% | -877M 6.90% | -614M 29.99% | -431M 29.80% | -681M 58.00% | -645M 5.29% | -737M 14.26% | -697M 5.43% | -829M 18.94% | -780M 5.91% | -529M 32.18% | -688M 30.06% | -638M 7.27% | -526M 17.55% | -378M 28.14% | -494M 30.69% | -445M 9.92% | -544M 22.25% | -457M 15.99% | -487M 6.56% | -282M 42.09% | -448M 58.87% | |||
acquisitions net | -2.20B - | -400M 81.82% | 100M 125% | -300M 400% | 34M 111.33% | 1.90B 5,488.24% | -100M 105.26% | -500M 400% | -700M 40% | -2.40B 242.86% | -2.10B 12.50% | -2.83B 34.62% | -40M 98.59% | -725M 1,712.50% | -110M 84.83% | -30M 72.73% | -268M 793.33% | -293M 9.33% | -71M 75.77% | -51M 28.17% | -1M 98.04% | -16M 1,500% | 32M 300% | 813M 2,440.63% | -32.55B 4,103.44% | 149M 100.46% | 13M 91.28% | 725M 5,476.92% | -265M 136.55% | -306M 15.47% | -1.14B 270.92% | -1.76B 54.80% | -101M 94.25% | -187M 85.15% | -637M 240.64% | 947M 248.67% | -59M 106.23% | -1.33B 2,150.85% | -22M 98.34% | -328M 1,390.91% | -4.60B 1,302.13% | 47M 101.02% | |||
purchases of investments | -583M - | -1.40B 140.14% | -477M 65.93% | -359M 24.74% | -677M 88.58% | -2.10B 210.19% | -819M 61% | -500M 38.95% | -385M 23% | -2B 419.48% | -1.04B 47.95% | -717M 31.12% | -159M 77.82% | -1.29B 708.81% | -1.27B 1.01% | -926M 27.26% | -875M 5.51% | -2.56B 192.46% | -800M 68.74% | -1.29B 61.25% | -2.03B 57.05% | -1.02B 49.80% | -271M 73.35% | -665M 145.39% | -1.01B 51.88% | -880M 12.87% | -1.10B 24.55% | -2.38B 117.34% | -1.53B 35.60% | -1.23B 19.56% | -875M 29.09% | -227M 74.06% | -764M 236.56% | -907M 18.72% | -1.02B 13.01% | -1.31B 27.90% | -2.14B 63.08% | -1.46B 31.90% | -8.53B 485.92% | -729M 91.45% | -1.11B 52.81% | -769M 30.97% | |||
sales maturities of investments | 600M - | 838M 39.67% | 800M 4.53% | 200M 75% | 523M 161.50% | 728M 39.20% | 1.60B 119.78% | 648M 59.50% | 300M 53.70% | 717M 139% | 1.50B 109.21% | 859M 42.73% | 1.47B 71.48% | 2.19B 48.74% | 1.28B 41.67% | 902M 29.42% | 895M 0.78% | 1.13B 26.48% | 810M 28.45% | 420M 48.15% | 1.23B 193.33% | 1.35B 9.42% | 674M 50% | 809M 20.03% | 1.60B 97.53% | 880M 44.93% | 938M 6.59% | 1.00B 7.04% | 2.36B 135.06% | 1.32B 44.24% | 549M 58.28% | 763M 38.98% | 890M 16.64% | 945M 6.18% | 682M 27.83% | 1.03B 50.88% | 944M 8.26% | 2.01B 112.92% | 1.05B 47.76% | 1.55B 47.62% | 4.04B 160.77% | 4.00B 0.92% | |||
other investing activites | 683M - | -838M 222.69% | 512M 161.10% | 359M 29.88% | 470M 30.92% | -728M 254.89% | 819M 212.50% | -648M 179.12% | 385M 159.41% | -717M 286.23% | 641M 189.40% | -858M 233.85% | -1.47B 71.68% | -2.19B 48.74% | 1.27B 158.15% | -902M 170.80% | -895M 0.78% | -1.13B 26.59% | -810M 28.51% | 1.29B 259.38% | -1.23B 195.43% | 1.02B 182.55% | -674M 166.27% | 3.64B 639.47% | 2.27B 37.62% | 623M 72.53% | -20M 103.21% | 114M 670% | -64M 156.14% | 446M 796.88% | -10M 102.24% | -762M 7,520% | -16M 97.90% | 1M - | 1M 0% | 1M - | 1M - | ||||||||
net cash used for investing activites | -2.50B - | -2.90B 16% | 35M 101.21% | -1B 2,957.14% | -800M 20% | -1.20B 50% | 600M 150% | -1.90B 416.67% | -1.30B 31.58% | -5.40B 315.38% | -2B 62.96% | -4.52B 126.10% | -1.05B 76.78% | -2.94B 179.62% | 350M 111.92% | -1.71B 587.14% | -1.92B 12.79% | -3.82B 98.54% | -1.76B 53.80% | -634M 64.06% | -2.97B 368.30% | 455M 115.33% | -853M 287.47% | 4.16B 587.92% | -30.37B 829.77% | 127M 100.42% | -902M 810.24% | -1.24B 37.03% | -332M 73.14% | -558M 68.07% | -2B 258.42% | -2.67B 33.55% | -629M 76.45% | -675M 7.31% | -1.36B 101.19% | 172M 112.67% | -1.70B 1,086.63% | -1.32B 22.33% | -7.96B 503.95% | 7M 100.09% | -1.95B 28,000% | 2.84B 245.21% | |||
debt repayment | -2.86B - | -2.27B 20.64% | -1.51B 33.70% | -1.30B 13.67% | -300M 76.94% | -4.60B 1,433.33% | -1.30B 71.74% | -200M 84.62% | -926M 363% | -233M 74.84% | -2.21B 848.93% | -1.03B 53.19% | -2.04B 97.20% | -779M 61.83% | -1.53B 96.53% | -575M 62.44% | -446M 22.43% | -564M 26.46% | -713M 26.42% | -37M 94.81% | -592M 1,500% | -1.15B 93.41% | -1.77B 54.41% | -2.10B 18.83% | -5.02B 139.03% | -4.05B 19.30% | -5.29B 30.40% | -3.14B 40.62% | -379M 87.92% | -4.56B 1,103.96% | -4.26B 6.62% | -1.71B 59.80% | -1.35B 21.37% | -1.28B 5.27% | -1.13B 11.52% | -2.83B 150.66% | -1.49B 47.46% | -1.35B 8.94% | -2.13B 56.94% | -1.14B 46.59% | -1.71B 50.93% | -122M 92.88% | |||
common stock issued | 200M - | 200M 0% | 300M 50% | 100M 66.67% | 148M 48% | 200M 35.14% | 200M 0% | 100M 50% | 100M 0% | 100M 0% | 100M 0% | 55M 45% | 52M 5.45% | 37M 28.85% | 4M 89.19% | 43M 975% | 35M 18.60% | 38M 8.57% | -16M 142.11% | -37M 131.25% | 26M 170.27% | 5M 80.77% | 6B 119,900% | 24.91B 315.15% | -1.61B 106.47% | -158M 90.20% | 6.63B 4,294.94% | 3.10B 53.23% | 16M 99.48% | -238M 1,587.50% | -38M 84.03% | 213M 660.53% | 9M 95.77% | 811M 8,911.11% | 1.28B - | 1.81B 41.59% | 63M 96.52% | ||||||||
common stock repurchased | -1.90B - | -5.80B 205.26% | -8.20B 41.38% | -3.70B 54.88% | -1.72B 53.54% | -100M 94.18% | -1.20B 1,100% | -1.10B 8.33% | -1.50B 36.36% | -800M 46.67% | -900M 12.50% | -836M 7.11% | -856M 2.39% | -871M 1.75% | -1.29B 48.45% | -1.49B 14.93% | -949M 36.14% | -669M 29.50% | -814M 21.67% | -1.04B 28.26% | -627M 39.94% | -2.05B 226.95% | -971M 52.63% | -375M 61.38% | -133M 64.53% | -55M 58.65% | -31M 43.64% | -137M 341.94% | -14M 89.78% | -57M 307.14% | -26M 54.39% | -163M 526.92% | -18M 88.96% | -67M 272.22% | -80M 19.40% | -235M 193.75% | -14M 94.04% | -78M 457.14% | -96M 23.08% | -144M 50% | -98M 31.94% | -64M 34.69% | |||
dividends paid | -1B - | -1B 0% | -1B 0% | -1.10B 10% | -1.09B 0.91% | -1.10B 0.92% | -1.10B 0% | -1.30B 18.18% | -1.30B 0% | -1.30B 0% | -1.20B 7.69% | -1.34B 11.67% | -1.34B 0.22% | -1.33B 0.60% | -1.32B 0.60% | -1.40B 6.21% | -1.40B 0.50% | -1.39B 0.64% | -1.38B 0.36% | -1.44B 3.98% | -1.43B 0.42% | -1.42B 1.05% | -1.40B 1.34% | -1.44B 2.72% | -1.44B 0.07% | -1.44B 0.14% | -1.44B 0.14% | -1.45B 0.69% | -1.45B 0.21% | -1.46B 0.14% | -1.46B 0.14% | -1.47B 0.69% | -1.47B 0.27% | -1.47B 0.20% | -1.48B 0.07% | -1.49B 0.88% | -1.49B 0.20% | -1.49B 0.20% | -1.50B 0.20% | -1.51B 0.87% | -1.51B 0.33% | -1.52B 0.20% | -1.54B - | ||
other financing activites | 4.76B - | 5.87B 23.28% | 5.71B 2.83% | 3.70B 35.15% | 141M 96.19% | -100M 170.92% | -100M - | 1.83B 1,926.00% | 933M 48.90% | 7.01B 651.45% | 1.66B - | 2.01B 21.27% | 2.81B 40.11% | 1.66B - | 16M 99.04% | 36M 125% | 2.19B 5,975% | 1M 99.95% | -1M 200% | 33M 3,400% | 26M 21.21% | 30M 15.38% | 13M 56.67% | 1M 92.31% | 141M 14,000% | 20M 85.82% | -1M 105% | -1M 0% | 1.08B 108,000% | -686M 163.58% | 4.06B 691.98% | 356M 91.23% | 3.71B 941.01% | 74M 98.00% | 9.43B 12,637.84% | -1.22B 112.95% | -1.62B 32.43% | 26M 101.61% | |||||||
net cash used provided by financing activities | -800M - | -3B 275% | -4.70B 56.67% | -2.30B 51.06% | -2.82B 22.61% | -5.70B 102.13% | -3.40B 40.35% | -2.60B 23.53% | -1.80B 30.77% | -1.30B 27.78% | 2.80B 315.38% | -3.16B 212.71% | -4.18B 32.51% | -1.29B 69.23% | -2.13B 65.81% | -609M 71.46% | -2.76B 352.55% | -919M 66.65% | -2.91B 216.54% | -2.52B 13.41% | -437M 82.65% | -4.61B 953.78% | 1.86B 140.46% | 21.03B 1,028.88% | -8.18B 138.88% | -5.67B 30.61% | -115M 97.97% | -1.62B 1,312.17% | -1.69B 4.00% | -6.29B 272.59% | -5.78B 8.10% | -3.13B 45.86% | -1.75B 44.17% | -2.69B 54.00% | 1.38B 151.15% | -4.20B 404.79% | 714M 117.01% | -2.85B 499.44% | 5.71B 300.14% | -2.73B 147.85% | -3.13B 14.68% | -1.61B 48.44% | |||
effect of forex changes on cash | 100M - | 32M 68% | 5M 84.38% | -13M 360% | -439M 3,276.92% | -200M 54.44% | -400M 100% | -200M 50% | 42M 121% | -300M 814.29% | 200M 166.67% | -103M 151.50% | 41M 139.81% | -206M 602.44% | 100M 148.54% | 447M 347% | 328M 26.62% | 62M 81.10% | 100M 61.29% | -444M 544% | -55M 87.61% | -95M 72.73% | -102M 7.37% | 129M 226.47% | -378M 393.02% | 185M 148.94% | -403M 317.84% | 101M 125.06% | 101M 0% | 113M 11.88% | -134M 218.58% | 69M 151.49% | -94M 236.23% | -26M 72.34% | -5M 80.77% | -262M 5,140% | -197M 24.81% | 219M 211.17% | 24M 89.04% | -25M 204.17% | -119M 376% | 129M 208.40% | |||
net change in cash | 500M - | 600M 20% | -1.30B 316.67% | 300M 123.08% | -154M 151.33% | -1.10B 614.29% | 300M 127.27% | -400M 233.33% | 1.10B 375% | -1.80B 263.64% | 6.70B 472.22% | -4.34B 164.73% | -978M 77.45% | -1.21B 24.03% | 2.27B 287.14% | 1.60B 29.52% | -781M 148.81% | 1.06B 235.34% | 28M 97.35% | -1.30B 4,750% | 771M 159.22% | -352M 145.65% | 5.67B 1,709.94% | -17.14B 402.51% | -45.91B 167.82% | -2.05B 95.53% | 3.06B 248.90% | 817M 73.27% | 2.37B 189.47% | -878M 137.12% | -3.00B 241.91% | -3.11B 3.53% | 241M 107.75% | -849M 452.28% | 3.26B 484.22% | -2.96B 190.90% | 721M 124.32% | 13M 98.20% | -6.44B 49,653.85% | -111M 98.28% | -2.15B 1,836.04% | 5.81B 370.50% | 4.17B 28.30% | 2.07B 50.43% | |
cash at beginning of period | 9.60B - | 10.10B 5.21% | 10.70B 5.94% | 9.40B 12.15% | 9.71B 3.35% | 9.60B 1.18% | 8.50B 11.46% | 8.80B 3.53% | 8.40B 4.55% | 9.50B 13.10% | 7.70B 18.95% | 14.35B 86.42% | 10.02B 30.21% | 9.04B 9.76% | 7.83B 13.42% | 10.10B 29.01% | 11.70B 15.85% | 10.91B 6.68% | 11.97B 9.68% | 12.26B 2.42% | 11.97B 2.37% | 11.73B 2.01% | 11.60B 1.08% | 17.27B 48.85% | 45.53B 163.63% | 10.22B 77.54% | 8.31B 18.70% | 11.37B 36.79% | 12.19B 7.18% | 14.55B 19.40% | 13.68B 6.03% | 10.67B 21.95% | 7.57B 29.12% | 7.81B 3.19% | 6.96B 10.88% | 10.22B 46.89% | 7.25B 29.01% | 7.97B 9.94% | 7.99B 0.16% | 1.24B 84.49% | 3.69B 197.74% | 7.28B 97.24% | |||
cash at end of period | 10.10B - | 10.70B 5.94% | 9.40B 12.15% | 9.70B 3.19% | 9.56B 1.43% | 8.50B 11.10% | 8.80B 3.53% | 8.40B 4.55% | 9.50B 13.10% | 7.70B 18.95% | 14.40B 87.01% | 10.02B 30.44% | 9.04B 9.76% | 7.83B 13.42% | 10.10B 29.01% | 11.70B 15.85% | 10.91B 6.68% | 11.97B 9.68% | 12B 0.23% | 10.96B 8.67% | 12.74B 16.27% | 11.38B 10.70% | 17.27B 51.78% | 129M 99.25% | -378M 393.02% | 8.17B 2,261.90% | 11.37B 39.13% | 12.19B 7.19% | 14.55B 19.40% | 13.68B 6.03% | 10.67B 21.95% | 7.57B 29.12% | 7.81B 3.19% | 6.96B 10.88% | 10.22B 46.89% | 7.25B 29.01% | 7.97B 9.94% | 7.99B 0.16% | 1.55B 80.65% | 1.13B 27.04% | 1.54B 36.52% | 13.09B 749.94% | 4.17B 68.16% | 2.07B 50.43% | |
operating cash flow | 3.80B - | 6.50B 71.05% | 3.30B 49.23% | 3.60B 9.09% | 3.90B 8.44% | 6.10B 56.25% | 3.60B 40.98% | 3.90B 8.33% | 4.20B 7.69% | 5.30B 26.19% | 5.60B 5.66% | 3.44B 38.52% | 4.21B 22.36% | 3.22B 23.64% | 3.96B 22.94% | 3.47B 12.34% | 3.57B 2.97% | 5.73B 60.59% | 4.60B 19.73% | 2.29B 50.13% | 4.23B 84.40% | 4.12B 2.67% | 4.76B 15.54% | 2.94B 38.20% | 3.62B 23.05% | 3.45B 4.64% | 4.48B 29.70% | 3.58B 20.11% | 4.29B 19.85% | 5.86B 36.70% | 4.91B 16.13% | 2.63B 46.58% | 2.71B 3.35% | 2.54B 6.27% | 3.25B 27.72% | 1.32B 59.33% | 1.90B 43.91% | 3.96B 108.57% | 3.77B 4.82% | 2.64B 30.10% | 3.06B 15.81% | 4.46B 46.06% | 4.17B 6.59% | 2.07B 50.43% | |
capital expenditure | -1B - | -1.10B 10% | -900M 18.18% | -900M 0% | -1.15B 27.78% | -1B 13.04% | -900M 10% | -900M 0% | -900M 0% | -1B 11.11% | -1B 0% | -979M 2.10% | -851M 13.07% | -925M 8.70% | -819M 11.46% | -749M 8.55% | -780M 4.14% | -965M 23.72% | -893M 7.46% | -1.00B 12.43% | -942M 6.18% | -877M 6.90% | -614M 29.99% | -431M 29.80% | -681M 58.00% | -645M 5.29% | -737M 14.26% | -697M 5.43% | -829M 18.94% | -780M 5.91% | -529M 32.18% | -688M 30.06% | -638M 7.27% | -526M 17.55% | -378M 28.14% | -494M 30.69% | -445M 9.92% | -544M 22.25% | -457M 15.99% | -487M 6.56% | -282M 42.09% | -448M 58.87% | |||
free cash flow | 2.80B - | 5.40B 92.86% | 2.40B 55.56% | 2.70B 12.50% | 2.75B 2% | 5.10B 85.19% | 2.70B 47.06% | 3B 11.11% | 3.30B 10% | 4.30B 30.30% | 4.60B 6.98% | 2.46B 46.43% | 3.36B 36.44% | 2.29B 31.83% | 3.14B 36.82% | 2.72B 13.33% | 2.79B 2.65% | 4.77B 70.90% | 3.71B 22.21% | 1.29B 65.19% | 3.29B 154.84% | 3.24B 1.46% | 4.14B 27.85% | 2.51B 39.45% | 2.94B 17.05% | 2.81B 4.49% | 3.74B 33.25% | 2.88B 23.00% | 3.46B 20.08% | 5.08B 46.92% | 4.38B 13.66% | 1.94B 55.83% | 2.08B 7.12% | 2.02B 2.80% | 2.87B 42.29% | 827M 71.18% | 1.46B 76.06% | 3.42B 134.96% | 3.32B 3.04% | 2.15B 35.15% | 2.77B 28.92% | 4.01B 44.75% | 4.17B 3.84% | 2.07B 50.43% |
All numbers in EUR (except ratios and percentages)