IFF International Flavors & Fragrances, Inc. Common Stock
Über International Flavors & Fragrances, Inc. Common Stock Unternehmensübersicht von Wikipedia
Das US-amerikanische Unternehmen International Flavors & Fragrances Inc. hat seinen Hauptsitz in New York. Es ist im Aktienindex S&P 500 gelistet und an der New Yorker Börse notiert. Im Jahre 2021 erzielte es einen Umsatz von 11,65 Milliarden US-Dollar und war damit in diesem Jahr der weltweit drittgrößte Hersteller von Duft- und Aromastoffen.
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Das US-amerikanische Unternehmen International Flavors & Fragrances Inc. (nachfolgend IFF genannt) hat seinen Hauptsitz in New York. Es ist im Aktienindex S&P 500 gelistet und an der New Yorker Börse notiert. Im Jahre 2021 erzielte es einen Umsatz von 11,65 Milliarden US-Dollar und war damit in diesem Jahr der weltweit drittgrößte Hersteller von Duft- und Aromastoffen.
IFF beschäftigt weltweit über 24.000 Mitarbeiter, davon mehr als 5.300 in den USA. Eine berühmte Mitarbeiterin ist u. a. Sissel Tolaas. Das Unternehmen ist in 34 Ländern der Erde mit insgesamt 210 Produktionsstätten, Kreativzentren und Labors aktiv. In Deutschland ist IFF an mehreren Standorten tätig, so u. a. in Oberhausen und in Hamburg.
Geschichte
Es entstand 1958 als Fusion der Unternehmen Polak & Schwarz und van Ameringen-Haebler, das älteste wurde bereits 1833 gegründet. 1964 ging IFF in New York an die Börse. IFF expandierte bald nach Europa und ab 2000 auch nach Asien.
2004 klagten Arbeiter einer Popcornfabrik gegen IFF und andere Unternehmen, da das dort als Butteraroma verwendete Diacetyl die Atemwegskrankheit Bronchiolitis obliterans ausgelöst haben soll. Als Folge leistete IFF Schadenersatz in Höhe von 20 Millionen USD.
Seit 2010 versucht IFF, mit Erfolg seine Umweltbilanz zu verbessern.
Im Mai 2018 übernahm IFF den israelischen Konkurrenten Frutarom. 2019 wurden Fusionspläne von IFF mit der Ernährungssparte des Chemiekonzerns Dupont bekannt. Am 1. Februar 2021 wurde die Übernahme dann offiziell vollendet.
Produkte
Obwohl IFF zahlreiche bekannte Produkte herstellt (im Parfümbereich etwa für die Marken Emporio Armani, Hugo Boss, Clinique, Givenchy, Donna Karan, Calvin Klein, Lancôme, Estée Lauder, Ralph Lauren und Yves Saint Laurent), ist der Name des Unternehmens in der Öffentlichkeit wenig bekannt. Die Zeitschrift MIT Technology Review nannte IFF, Givaudan und andere Aromahersteller wie Symrise die stillen Riesen der Branche: Kaum ein Verbraucher kennt sie, obwohl die meisten ihre Produkte im Flakon oder im Kühlschrank haben.
== Einzelnachweise ==
Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
IFF Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
IFF Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
| Ex-Datum | Betrag |
|---|---|
| 18. Juni 2026 | $0,4000 |
| 20. März 2026 | $0,4000 |
| 19. Dezember 2025 | $0,4000 |
| 29. September 2025 | $0,4000 |
| 20. Juni 2025 | $0,4000 |
| 21. März 2025 | $0,4000 |
| 20. Dezember 2024 | $0,4000 |
| 20. September 2024 | $0,4000 |
| 21. Juni 2024 | $0,4000 |
| 21. März 2024 | $0,4000 |
| 27. Dezember 2023 | $0,8100 |
| 21. September 2023 | $0,8100 |
| 22. Juni 2023 | $0,8100 |
| 23. März 2023 | $0,8100 |
| 27. Dezember 2022 | $0,8100 |
| 22. September 2022 | $0,8100 |
| 23. Juni 2022 | $0,7900 |
| 24. März 2022 | $0,7900 |
| 27. Dezember 2021 | $0,7900 |
| 23. September 2021 | $0,7900 |
IFF Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
- Starker Kauf 7 29,2%
- Kauf 11 45,8%
- Halten 6 25,0%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
18 Analysten · 2026-08-20Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $0.82 | $1.13 | -0.31% |
| 31. März 2026 | $1.25 | $1.08 | 0.17% |
| 31. Dezember 2025 | $0.80 | $0.83 | -0.04% |
| 30. September 2025 | $1.05 | $1.02 | 0.03% |
| 30. Juni 2025 | $1.15 | $1.13 | 0.02% |
| 31. März 2025 | $1.20 | $1.15 | 0.05% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| IFF | $17.23B | -47.8 | -5.2% | -3.3% | -2.6% | 36.2% |
| SHW | $80.26B | 31.6 | 2.1% | 10.9% | 57.1% | 48.9% |
| ECL | $74.03B | 36.1 | 2.2% | 12.9% | 22.4% | — |
| PPG | $22.89B | 14.8 | 0.19% | 9.9% | 21.4% | — |
| DD | — | -21.6 | 1.9% | -11.4% | -4.2% | — |
| ALB | — | -24.6 | -4.4% | — | — | — |
| RPM | $13.53B | 20.5 | 6.7% | 8.4% | 21.3% | 41.4% |
| SOLS | $7.71B | 32.6 | 3.1% | 6.1% | 10.2% | — |
| ESI | $6.74B | 31.6 | 3.8% | 7.5% | 7.5% | 42.0% |
| NEU | $6.46B | 15.5 | -2.2% | 15.4% | 24.7% | 31.5% |
| EMN | $14.29B | 15.6 | -6.7% | 5.4% | 8.1% | 21.1% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 17
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10.89B | $11.48B | $11.48B | $12.44B | $11.66B | $5.08B | $5.14B | $3.98B | $3.40B | $3.12B | $3.02B | $3.09B | |
| Cost of Revenue | $6.95B | $7.36B | $7.80B | $8.29B | $7.92B | $3.00B | $3.03B | $2.29B | $1.93B | $1.72B | $1.67B | $1.73B | |
| Gross Profit | $3.94B | $4.12B | $3.68B | $4.15B | $3.73B | $2.09B | $2.11B | $1.68B | $1.47B | $1.40B | $1.35B | $1.36B | |
| R&D Expense | $694M | $671M | $636M | $603M | $629M | $357M | $346M | $312M | $295M | $259M | $246M | $254M | |
| SG&A Expense | $1.83B | $2.00B | $1.79B | $1.77B | $1.75B | $949M | $876M | $707M | $570M | $573M | $495M | $508M | |
| Operating Income | $-382M | $766M | $-2.11B | $-1.33B | $585M | $566M | $665M | $584M | $553M | $553M | $588M | $592M | |
| Interest Expense | · | · | $380M | $336M | $289M | $132M | $138M | $133M | $65M | $53M | $46M | $46M | |
| Interest Income | $19M | $15M | $5M | $15M | $8M | · | · | · | · | · | · | · | |
| Other Non-op | $-65M | $-182M | $-5M | $26M | $58M | $7M | $30M | $35M | $50M | $24M | $-3M | $3M | |
| Pretax Income | $-412M | $308M | $-2.52B | $-1.62B | $354M | $441M | $557M | $448M | $537M | $524M | $539M | $549M | |
| Income Tax | $-53M | $41M | $69M | $239M | $75M | $74M | $97M | $108M | $241M | $119M | $120M | $135M | |
| Net Income | $-359M | $267M | $-2.59B | $-1.86B | $279M | $367M | $460M | $340M | $296M | $405M | $419M | $415M | |
| EPS (Basic) | $-1.41 | $1.04 | $-10.14 | $-7.32 | $1.11 | $3.25 | $4.05 | $3.81 | $3.73 | $5.07 | $5.19 | $5.09 | |
| EPS (Diluted) | $-1.41 | $1.04 | $-10.14 | $-7.32 | $1.10 | $3.21 | $4.00 | $3.79 | $3.72 | $5.05 | $5.16 | $5.06 | |
| Shares (Basic) | 256,000,000 | 256,000,000 | 255,000,000 | 255,000,000 | 243,000,000 | 112,000,000 | 112,000,000 | 87,551,000 | 79,070,000 | 79,648,000 | 80,449,000 | 80,936,000 | |
| Shares (Diluted) | 256,000,000 | 256,000,000 | 255,000,000 | 255,000,000 | 243,000,000 | 114,000,000 | 113,000,000 | 88,121,000 | 79,370,000 | 79,981,000 | 80,891,000 | 81,494,000 | |
| EBITDA | $580M | $1.78B | $-968M | $-147M | $1.74B | $892M | $989M | $758M | $699M | $670M | $678M | $682M |
Bilanz 28
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $590M | $469M | $703M | $483M | $711M | $650M | $607M | $635M | $368M | $324M | $182M | $479M | |
| Receivables | $1.29B | $1.62B | $1.73B | $1.82B | $1.91B | $929M | $876M | $63M | $664M | $551M | $538M | $494M | |
| Inventory | $1.51B | $2.13B | $2.48B | $3.15B | $2.52B | $1.13B | $1.12B | $1.08B | $649M | $592M | $572M | $569M | |
| Prepaid Expense | $161M | $159M | $184M | $144M | $160M | $100M | $111M | $91M | · | · | · | · | |
| Other Current Assets | $742M | $686M | $875M | $770M | $728M | $342M | $319M | $277M | $215M | $142M | $145M | $141M | |
| Current Assets | $5.59B | $7.97B | $6.29B | $7.43B | $6.99B | $3.06B | $2.94B | $2.94B | $1.90B | $1.61B | $1.44B | $1.71B | |
| PP&E (Net) | $2.69B | $3.74B | $4.24B | $4.20B | $4.37B | $1.46B | $1.39B | $1.24B | $881M | $776M | $733M | $720M | |
| PP&E (Gross) | $4.84B | $6.17B | $6.64B | $6.18B | $6.16B | $2.93B | $2.69B | $2.49B | $2.09B | $1.91B | $1.81B | $1.77B | |
| Accum. Depreciation | $2.15B | $2.43B | $2.40B | $1.98B | $1.79B | $1.47B | $1.30B | $1.25B | $1.21B | $1.14B | $1.08B | $1.05B | |
| Goodwill | $8.23B | $9.07B | $10.63B | $13.37B | $16.43B | $5.59B | $5.50B | $5.38B | $1.16B | $1.00B | $941M | $675M | |
| Intangibles | $3.96B | $6.45B | $8.36B | $9.08B | $10.51B | $2.73B | $2.85B | $3.04B | $416M | $366M | $306M | $77M | |
| Other Non-current Assets | $954M | $907M | $764M | $689M | $616M | $418M | $608M | $289M | $250M | $128M | $118M | $129M | |
| Total Assets | $25.54B | $28.72B | $30.98B | $35.52B | $39.66B | $13.55B | $13.29B | $12.89B | $4.60B | $4.02B | $3.70B | $3.49B | |
| Accounts Payable | $933M | $1.28B | $1.38B | $1.42B | $1.53B | $556M | $510M | $471M | $338M | $275M | $286M | $216M | |
| Short-term Debt | $314M | $0 | $0 | $187M | $324M | $0 | · | · | · | $0 | · | · | |
| Current Liabilities | $3.93B | $4.35B | $3.76B | $3.73B | $3.63B | $1.90B | $1.55B | $1.13B | $769M | $898M | $725M | $519M | |
| Capital Leases | $533M | $550M | $642M | $672M | $670M | $265M | $253M | · | · | · | · | · | |
| Deferred Tax | $840M | $1.59B | $1.94B | $2.28B | $2.52B | $593M | $641M | $656M | $51M | · | · | $12M | |
| Other Non-current Liabilities | $573M | $627M | $560M | $491M | $462M | $268M | $502M | $248M | $191M | $137M | $161M | $118M | |
| Long-term Debt | $5.64B | $8.89B | $9.98B | $10.58B | $10.97B | $4.44B | $4.42B | $4.60B | $1.64B | $1.33B | $1.07B | $942M | |
| Total Debt | $6.31B | $8.98B | $10.07B | $11.16B | $11.72B | $4.41B | $4.38B | $4.55B | $1.64B | $1.33B | $1.07B | $942M | |
| Common Stock | $35M | $35M | $35M | $35M | $35M | $16M | $16M | $16M | $14M | $14M | $14M | $14M | |
| Retained Earnings | $-3.42B | $-2.65B | $-2.44B | $955M | $3.64B | $4.16B | $4.12B | $3.96B | $3.87B | $3.82B | $3.60B | $3.35B | |
| Treasury Stock | $952M | $944M | $963M | $978M | $997M | $1.02B | $1.02B | $1.03B | $1.73B | $1.68B | $1.56B | $1.45B | |
| AOCI | $-1.43B | $-2.53B | $-1.90B | $-2.20B | $-1.42B | $-698M | $-717M | $-702M | $-637M | $-680M | $-613M | $-540M | |
| Stockholders' Equity | $14.15B | $13.83B | $14.61B | $17.66B | $21.08B | $6.31B | $6.22B | $6.03B | $1.68B | $1.63B | $1.59B | $1.52B | |
| Liabilities + Equity | $25.54B | $28.72B | $30.98B | $35.52B | $39.66B | $13.55B | $13.29B | $12.89B | $4.60B | $4.02B | $3.70B | $3.49B | |
| Shares Outstanding | 255,700,000 | 255,700,000 | 255,300,000 | 254,968,463 | 254,573,984 | 106,937,990 | 106,787,299 | 106,619,202 | 78,947,381 | 79,213,037 | 80,022,291 | 80,777,590 |
Cashflow 19
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $962M | $1.01B | $1.14B | $1.18B | $1.16B | $325M | $323M | $174M | $118M | $102M | $90M | $89M | |
| Stock-based Comp | $88M | $77M | $65M | $49M | $54M | $36M | $34M | $29M | $27M | $25M | $23M | $23M | |
| Deferred Tax | $-270M | $-323M | $-371M | $-237M | $-236M | $-68M | $-59M | $19M | $59M | $14M | $13M | $23M | |
| Amort. of Intangibles | $568M | $610M | $680M | $727M | $732M | $193M | $193M | $76M | $35M | $24M | $15M | $7M | |
| Restructuring | $70M | $29M | $68M | $12M | $41M | $17M | $30M | $5M | $20M | $-1M | $8M | $6M | |
| Other Non-cash | $429M | $35M | $3.16B | $1.27B | $184M | $53M | $-60M | $-125M | $-108M | $-11M | $-111M | $-32M | |
| Operating Cash Flow | $850M | $1.07B | $1.46B | $397M | $1.44B | $714M | $699M | $438M | $391M | $550M | $467M | $518M | |
| CapEx | $594M | $463M | $503M | $504M | $393M | $192M | $236M | $170M | $129M | $126M | $101M | $143M | |
| Investing Cash Flow | $2.27B | $326M | $558M | $745M | $-18M | $-187M | $-226M | $-5.01B | $-300M | $-355M | $-577M | $-221M | |
| Debt Issued | · | · | $0 | $0 | $3M | $200M | $0 | $3.26B | $498M | $556M | $0 | $4M | |
| Net Debt Issued | $-2.91B | $-1.03B | $-655M | $-300M | $-825M | $-147M | $-155M | $2.88B | $248M | $431M | $0 | $4M | |
| Stock Repurchased | $38M | $0 | $0 | · | · | $0 | $0 | $15M | $58M | $127M | $122M | $88M | |
| Net Stock Activity | $-38M | · | · | · | · | $0 | $0 | $-15M | $-58M | $-127M | $-122M | $-88M | |
| Dividends Paid | $409M | $514M | $826M | $810M | $667M | $323M | $314M | $230M | $206M | $185M | $159M | $133M | |
| Financing Cash Flow | $-3.09B | $-1.61B | $-1.85B | $-1.23B | $-1.30B | $-512M | $-505M | $4.87B | $-43M | $-34M | $-165M | $-202M | |
| Net Change in Cash | $119M | $-264M | $183M | $-164M | $56M | $36M | $-25M | $280M | $44M | $142M | $-297M | $73M | |
| Taxes Paid | $329M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $256M | $607M | $936M | $-107M | $1.04B | $522M | $463M | $267M | $262M | $409M | $333M | $375M | |
| Levered FCF | · | · | $549M | $-492M | $816M | $413M | $349M | $167M | $226M | $368M | $297M | $340M |
Rentabilität 8
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 36.2% | 35.9% | 32.1% | 33.4% | 32.0% | 41.0% | 41.1% | 42.3% | 43.5% | 44.9% | 44.7% | 44.1% | |
| Operating Margin | -3.5% | 6.7% | -18.4% | -10.7% | 5.0% | 11.1% | 12.9% | 14.7% | 17.1% | 18.2% | 19.5% | 19.2% | |
| Net Margin | -3.3% | 2.1% | -22.3% | -15.0% | 2.4% | 7.2% | 8.9% | 8.5% | 8.7% | 13.0% | 13.9% | 13.4% | |
| Pretax Margin | -3.8% | 2.4% | -21.9% | -13.1% | 3.0% | 8.7% | 10.8% | 11.3% | 15.8% | 16.8% | 17.8% | 17.8% | |
| EBITDA Margin | 5.3% | 15.5% | -8.4% | -1.2% | 14.9% | 17.5% | 19.2% | 19.1% | 20.6% | 21.5% | 22.4% | 22.1% | |
| ROA | -1.3% | 0.83% | -7.7% | -5.0% | 1.1% | 2.7% | 3.5% | 3.9% | 6.9% | 10.5% | 11.6% | 12.2% | |
| ROE | -2.6% | 1.7% | -15.9% | -9.6% | 2.0% | 5.9% | 7.5% | 8.8% | 17.9% | 25.2% | 27.0% | 27.8% | |
| ROIC | -1.6% | 3.0% | -8.7% | -5.3% | 1.4% | 4.4% | 5.2% | 4.2% | 9.6% | 14.9% | 17.2% | 18.2% |
Liquidität & Solvenz 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.8 | 1.7 | 2.0 | 1.9 | 1.6 | 1.9 | 2.6 | 2.5 | 1.8 | 2.0 | 3.3 | |
| Quick Ratio | 0.6 | 0.5 | 0.6 | 0.6 | 0.7 | 0.8 | 0.4 | 0.6 | 0.5 | 0.4 | 0.2 | 0.9 | |
| Debt / Equity | 0.4 | 0.6 | 0.7 | 0.6 | 0.6 | 0.7 | 0.7 | 0.8 | 1.0 | 0.8 | 0.7 | 0.6 | |
| LT Debt / Equity | 0.3 | 0.5 | 0.6 | 0.6 | 0.5 | 0.6 | 0.6 | 0.7 | 1.0 | 0.7 | 0.6 | 0.6 | |
| Interest Coverage | · | · | -5.6 | -3.9 | 2.0 | 4.3 | 4.8 | 4.4 | 8.9 | 10.7 | 12.8 | 12.9 |
Effizienz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.5 | 0.8 | 0.8 | 0.8 | 0.9 | |
| Inventory Turnover | 3.2 | 3.2 | 2.8 | 2.9 | 4.3 | 2.7 | 2.8 | 2.7 | 3.1 | 3.0 | 2.9 | 3.1 | |
| Receivables Turnover | 6.5 | 6.9 | 6.5 | 6.7 | 8.2 | 5.6 | 82.8 | · | · | · | · | · |
Wachstumsraten 8
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -5.2% | 0.04% | -7.7% | 6.7% | 129.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -4.3% | -0.49% | 31.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 16.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | · | -65.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -1.8% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | · | -24.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -1.5% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 4.8% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 17
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $10.89B | $11.48B | $11.48B | $12.44B | $11.66B | $5.08B | $5.14B | $3.98B | $3.40B | $3.12B | $3.02B | $3.09B | |
| Net Income TTM | $-359M | $267M | $-2.59B | $-1.86B | $279M | $367M | $460M | $340M | $296M | $405M | $419M | $415M | |
| Market Cap | $17.23B | $21.62B | $20.67B | $26.73B | $38.35B | $11.64B | $13.78B | $14.32B | $12.05B | $9.33B | $9.57B | $8.19B | |
| Enterprise Value | $22.95B | $30.13B | $30.04B | $37.40B | $49.36B | $15.40B | $17.55B | $18.23B | $13.32B | $10.34B | $10.46B | $8.65B | |
| P/E | -47.8 | 81.3 | -8.0 | -14.3 | 137.0 | 33.9 | 32.3 | 35.4 | 41.0 | 23.3 | 23.2 | 20.0 | |
| P/S | 1.6 | 1.9 | 1.8 | 2.1 | 3.3 | 2.3 | 2.7 | 3.6 | 3.5 | 3.0 | 3.2 | 2.7 | |
| P/B | 1.2 | 1.6 | 1.4 | 1.5 | 1.8 | 1.8 | 2.2 | 2.4 | 7.2 | 5.7 | 6.0 | 5.4 | |
| P / Tangible Book | 8.8 | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 20.3 | 20.2 | 14.4 | 67.3 | 26.7 | 16.3 | 19.7 | 32.7 | 30.8 | 17.4 | 22.1 | 15.8 | |
| P / FCF | 67.3 | 35.6 | 22.1 | -249.8 | 36.7 | 22.3 | 29.8 | 53.5 | 46.0 | 22.8 | 28.8 | 21.8 | |
| EV / EBITDA | 39.6 | 16.9 | -31.0 | -254.5 | 28.4 | 17.3 | 17.8 | 24.1 | 19.0 | 15.4 | 15.4 | 12.7 | |
| EV / FCF | 89.6 | 49.6 | 32.1 | -349.6 | 47.3 | 29.5 | 37.9 | 68.2 | 50.9 | 25.3 | 31.5 | 23.1 | |
| EV / Revenue | 2.1 | 2.6 | 2.6 | 3.0 | 4.2 | 3.0 | 3.4 | 4.6 | 3.9 | 3.3 | 3.5 | 2.8 | |
| Dividend Yield | 2.4% | 2.4% | 4.0% | 3.0% | 1.7% | 2.8% | 2.3% | 1.6% | 1.7% | 2.0% | 1.7% | 1.6% | |
| Earnings Yield | -2.1% | 1.2% | -12.5% | -7.0% | 0.73% | 2.9% | 3.1% | 2.8% | 2.4% | 4.3% | 4.3% | 5.0% | |
| Payout Ratio | -113.9% | 208.1% | -32.2% | -43.5% | 239.1% | 87.8% | 68.1% | 67.8% | 69.7% | 45.6% | 37.9% | 32.1% | |
| Annual Payout | $409M | $514M | $826M | $810M | $667M | $323M | $314M | $230M | $206M | $185M | $159M | $133M |
Gewinn- und Verlustrechnung 17
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.95B | $2.74B | $2.59B | $2.69B | $1.92B | $2.84B | $2.77B | $2.92B | $2.89B | $2.90B | $2.70B | $2.82B | $2.93B | $3.03B | $2.84B | $3.06B | |
| Cost of Revenue | $1.10B | $1.72B | $1.70B | $1.71B | $1.09B | $1.81B | $1.79B | $1.87B | $1.82B | $1.88B | $1.84B | $1.90B | $2.00B | $2.06B | $1.98B | $2.06B | |
| Gross Profit | $853M | $1.02B | $890M | $983M | $824M | $1.03B | $980M | $1.05B | $1.07B | $1.02B | $860M | $924M | $933M | $964M | $869M | $1.00B | |
| R&D Expense | $170M | $166M | $174M | $174M | $170M | $164M | $170M | $162M | $173M | $166M | $157M | $157M | $161M | $161M | $143M | $145M | |
| SG&A Expense | $437M | $427M | $469M | $421M | $409M | $461M | $517M | $495M | $493M | $490M | $444M | $444M | $445M | $454M | $440M | $413M | |
| Operating Income | $158M | $273M | $97M | $226M | $142M | $-903M | $127M | $249M | $191M | $199M | $-2.54B | $150M | $145M | $131M | $105M | $-1.99B | |
| Interest Expense | $46M | $44M | · | $48M | $61M | $71M | · | $74M | $79M | $83M | · | $90M | $101M | $100M | · | $83M | |
| Interest Income | $4M | $3M | $4M | $4M | $7M | $4M | $6M | $3M | $3M | $3M | $3M | $1M | $1M | $0 | · | · | |
| Other Non-op | $-20M | $-13M | $-21M | $-14M | $-20M | $-20M | $-138M | $-28M | $-15M | $-1M | $-8M | $9M | $11M | $-17M | $-17M | $33M | |
| Pretax Income | $64M | $209M | $-8M | $56M | $438M | $-994M | $-85M | $95M | $183M | $115M | $-2.64B | $59M | $50M | $14M | $-5M | $-2.04B | |
| Income Tax | $31M | $39M | $-13M | $15M | $-112M | $23M | $-60M | $36M | $11M | $54M | $-8M | $32M | $23M | $22M | $19M | $160M | |
| Net Income | $50M | $169M | $7M | $40M | $599M | $-1.02B | $-21M | $58M | $170M | $60M | $-2.63B | $25M | $27M | $-9M | $-18M | $-2.20B | |
| EPS (Basic) | $0.20 | $0.66 | $0.02 | $0.16 | $2.34 | $-3.98 | $-0.09 | $0.23 | $0.67 | $0.23 | $-10.31 | $0.10 | $0.11 | $-0.04 | $-0.11 | $-8.60 | |
| EPS (Diluted) | $0.20 | $0.66 | $0.03 | $0.16 | $2.33 | $-3.98 | $-0.08 | $0.23 | $0.66 | $0.23 | $-10.31 | $0.10 | $0.11 | $-0.04 | $-0.11 | $-8.60 | |
| Shares (Basic) | 255,000,000 | 256,000,000 | -512,000,000 | 256,000,000 | 256,000,000 | 256,000,000 | -510,000,000 | 256,000,000 | 255,000,000 | 255,000,000 | -510,000,000 | 255,000,000 | 255,000,000 | 255,000,000 | -510,000,000 | 255,000,000 | |
| Shares (Diluted) | 257,000,000 | 257,000,000 | -514,000,000 | 257,000,000 | 257,000,000 | 256,000,000 | -513,000,000 | 257,000,000 | 256,000,000 | 256,000,000 | -511,000,000 | 256,000,000 | 255,000,000 | 255,000,000 | -510,000,000 | 255,000,000 | |
| EBITDA | $158M | $519M | · | $226M | $198M | $-667M | · | $249M | $191M | $477M | · | $150M | $145M | $407M | · | $-1.99B |
Bilanz 28
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $569M | $562M | $590M | $621M | $816M | $613M | $469M | $567M | $671M | $732M | $703M | $629M | $638M | $590M | $483M | $538M | |
| Receivables | $1.42B | $1.83B | $1.73B | $1.87B | $1.80B | $1.74B | $1.62B | $1.77B | $1.77B | $1.98B | · | $1.83B | $1.89B | $1.90B | · | $2.03B | |
| Inventory | $1.50B | $2.25B | $2.25B | $2.32B | $2.37B | $2.25B | $2.13B | $2.20B | $2.16B | $2.41B | · | $2.55B | $2.79B | $2.95B | · | $3.12B | |
| Prepaid Expense | $139M | $154M | $170M | $180M | $180M | $213M | $159M | $229M | $217M | $202M | · | $184M | $187M | $163M | · | $348M | |
| Other Current Assets | $706M | $795M | $877M | $911M | $940M | $775M | $686M | $770M | $728M | $771M | · | $890M | $898M | $789M | · | $793M | |
| Current Assets | $9.09B | $5.44B | $5.59B | $5.88B | $5.93B | $8.63B | $7.97B | $8.42B | $8.15B | $6.41B | · | $6.39B | $6.44B | $7.44B | · | $6.49B | |
| PP&E (Net) | $2.67B | $4.00B | $4.03B | $3.87B | $3.90B | $3.77B | $3.74B | $3.77B | $3.76B | $4.14B | · | $4.13B | $4.22B | $4.22B | · | $4.05B | |
| PP&E (Gross) | $4.92B | $6.86B | $6.83B | $6.61B | $6.62B | $6.33B | $6.17B | $6.27B | $6.14B | $6.61B | · | $6.37B | $6.40B | $6.31B | · | $6.03B | |
| Accum. Depreciation | $2.26B | $2.87B | $2.80B | $2.74B | $2.71B | $2.56B | $2.43B | $2.49B | $2.38B | $2.47B | · | $2.24B | $2.19B | $2.08B | · | $1.98B | |
| Goodwill | $8.14B | $8.22B | $8.27B | $8.26B | $8.28B | $8.03B | $9.07B | $9.35B | $9.28B | $10.54B | $10.63B | $13.03B | $13.50B | $13.46B | $13.37B | $13.30B | |
| Intangibles | $3.73B | $5.87B | $6.04B | $6.18B | $6.43B | $6.38B | $6.45B | $6.77B | $6.88B | $8.12B | · | $8.38B | $8.81B | $8.97B | · | $9.39B | |
| Other Non-current Assets | $1.02B | $1.05B | $1.02B | $982M | $955M | $869M | $907M | $968M | $805M | $737M | · | $763M | $754M | $744M | · | $663M | |
| Total Assets | $25.15B | $25.14B | $25.54B | $25.77B | $26.12B | $28.27B | $28.72B | $29.93B | $29.54B | $30.64B | · | $33.40B | $34.46B | $35.47B | · | $34.54B | |
| Accounts Payable | $1.06B | $1.37B | $1.29B | $1.28B | $1.35B | $1.32B | $1.28B | $1.21B | $1.27B | $1.35B | · | $1.11B | $1.23B | $1.20B | · | $1.53B | |
| Short-term Debt | $50M | $154M | $314M | $370M | · | $292M | $0 | $0 | $189M | $836M | · | $0 | $159M | $588M | · | $204M | |
| Current Liabilities | $4.41B | $3.65B | $3.93B | $4.07B | $3.18B | $4.61B | $4.35B | $3.22B | $3.42B | $3.82B | · | $3.68B | $3.93B | $4.87B | · | $3.63B | |
| Capital Leases | · | · | $533M | · | · | · | $550M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $819M | $1.35B | $1.38B | $1.34B | $1.39B | $1.54B | $1.59B | $1.87B | $1.83B | $1.92B | · | $2.13B | $2.18B | $2.23B | · | $2.28B | |
| Other Non-current Liabilities | $551M | $548M | $582M | $611M | $680M | $592M | $627M | $613M | $572M | $527M | · | $475M | $504M | $494M | · | $472M | |
| Long-term Debt | $5.70B | $5.82B | $5.64B | $6.05B | $6.18B | $9.29B | $8.98B | $9.10B | $9.38B | $10.30B | · | $10.30B | $10.57B | $11.29B | · | $10.77B | |
| Total Debt | $5.75B | $5.97B | · | $6.42B | $6.18B | $9.58B | · | $9.10B | $9.57B | $11.13B | · | $10.30B | $10.73B | $11.88B | · | $10.98B | |
| Common Stock | $35M | $35M | $35M | $35M | $35M | $35M | $35M | $35M | $35M | $35M | · | $35M | $35M | $35M | · | $35M | |
| Retained Earnings | $-3.40B | $-3.35B | $-3.42B | $-3.35B | $-3.21B | $-3.73B | $-2.65B | $-2.46B | $-2.41B | $-2.48B | · | $378M | $560M | $739M | · | $1.19B | |
| Treasury Stock | $998M | $986M | $952M | $915M | $917M | $942M | $944M | $945M | $946M | $961M | · | $964M | $966M | $973M | · | $979M | |
| AOCI | $-1.59B | $-1.51B | $-1.43B | $-1.46B | $-1.42B | $-2.12B | $-2.53B | $-1.76B | $-2.31B | $-2.19B | · | $-2.34B | $-1.86B | $-1.89B | · | $-3.19B | |
| Stockholders' Equity | $13.98B | $14.12B | $14.15B | $14.24B | $14.40B | $13.18B | $13.83B | $14.78B | $14.25B | $14.29B | · | $16.98B | $17.62B | $17.76B | · | $16.89B | |
| Liabilities + Equity | $25.15B | $25.14B | $25.54B | $25.77B | $26.12B | $28.27B | $28.72B | $29.93B | $29.54B | $30.64B | · | $33.40B | $34.46B | $35.47B | · | $34.54B | |
| Shares Outstanding | 255,300,000 | 255,200,000 | 255,700,000 | 256,300,000 | 256,300,000 | 255,700,000 | 255,700,000 | 255,700,000 | 255,656,988 | 255,319,533 | · | 255,268,628 | 255,221,731 | 255,067,476 | · | 254,949,630 |
Cashflow 18
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $218M | $246M | $237M | $247M | $242M | $236M | $243M | $248M | $246M | $278M | $287M | $292M | $287M | $276M | $282M | $293M | |
| Stock-based Comp | $35M | $16M | $16M | $21M | $32M | $19M | $18M | $16M | $25M | $18M | $15M | $18M | $20M | $12M | $12M | $12M | |
| Deferred Tax | $-22M | $-15M | $-57M | $-50M | $-102M | $-61M | $-180M | $-66M | $-68M | $-9M | $-312M | $-32M | $1M | $-28M | $-15M | $-44M | |
| Amort. of Intangibles | $82M | $146M | $134M | $146M | $82M | $143M | $143M | $146M | $153M | $168M | $167M | $170M | $172M | $171M | $175M | $182M | |
| Restructuring | $6M | $6M | $16M | $16M | $20M | $17M | $23M | $1M | $2M | $3M | $7M | $2M | $7M | $52M | $7M | $-4M | |
| Other Non-cash | · | $-159M | · | · | · | $951M | · | · | · | $-248M | · | · | · | $-124M | · | · | |
| Operating Cash Flow | $422M | $257M | $318M | $164M | $241M | $127M | $389M | $345M | $237M | $99M | $660M | $420M | $248M | $127M | $208M | $289M | |
| CapEx | $136M | $165M | $188M | $132M | $95M | $179M | $160M | $103M | $82M | $118M | $113M | $100M | $115M | $175M | $160M | $108M | |
| Investing Cash Flow | $-156M | $23M | $-157M | $-115M | $2.70B | $-157M | $-281M | $-57M | $742M | $-78M | $-80M | $86M | $719M | $-167M | $-142M | $1.23B | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Net Debt Issued | · | $0 | · | · | · | $-16M | · | · | · | $-833M | · | · | · | · | · | · | |
| Stock Repurchased | $36M | $35M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-35M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $102M | $102M | $103M | $102M | $102M | $102M | $103M | $102M | $102M | $207M | $207M | $206M | $207M | $206M | $206M | $202M | |
| Financing Cash Flow | $-264M | $-301M | $-200M | $-237M | $-2.82B | $169M | $-162M | $-421M | $-1.06B | $40M | $-558M | $-427M | $-944M | $78M | $-142M | $-1.46B | |
| Net Change in Cash | $7M | $-28M | $-31M | $-195M | $166M | $179M | $-98M | $-105M | $-97M | $36M | $73M | $10M | $35M | $65M | $-3M | $-18M | |
| Free Cash Flow | · | $92M | · | · | · | $-52M | · | · | · | $-19M | · | · | · | $-48M | · | · | |
| Levered FCF | · | $56M | · | · | · | $-125M | · | · | · | $-63M | · | · | · | $15M | · | · |
Rentabilität 8
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 43.6% | 37.1% | · | 36.5% | 37.3% | 36.4% | · | 36.0% | 37.0% | 35.3% | · | 32.8% | 31.9% | 31.9% | · | 32.7% | |
| Operating Margin | 8.1% | 10.0% | · | 8.4% | 7.2% | -31.8% | · | 8.5% | 6.6% | 6.9% | · | 5.3% | 5.0% | 4.3% | · | -64.8% | |
| Net Margin | 2.6% | 6.2% | · | 1.5% | 22.1% | -35.8% | · | 2.0% | 5.9% | 2.1% | · | 0.89% | 0.92% | -0.30% | · | -71.7% | |
| Pretax Margin | 3.3% | 7.6% | · | 2.1% | 19.3% | -35.0% | · | 3.2% | 6.3% | 4.0% | · | 2.1% | 1.7% | 0.46% | · | -66.4% | |
| EBITDA Margin | 8.1% | 18.9% | · | 8.4% | 7.2% | -23.5% | · | 8.5% | 6.6% | 16.4% | · | 5.3% | 5.0% | 13.5% | · | -64.8% | |
| ROA | 0.20% | 0.63% | · | 0.14% | 2.2% | -3.5% | · | 0.19% | 0.53% | 0.18% | · | 0.07% | 0.07% | -0.02% | · | -5.9% | |
| ROE | 0.35% | 1.2% | · | 0.28% | 4.3% | -7.4% | · | 0.37% | 1.1% | 0.37% | · | 0.15% | 0.14% | -0.05% | · | -11.5% | |
| ROIC | 0.41% | 1.1% | · | 0.80% | 1.1% | -4.1% | · | 0.66% | 0.75% | 0.42% | · | 0.25% | 0.28% | -0.25% | · | -7.7% |
Liquidität & Solvenz 5
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | 1.5 | · | 1.4 | 1.9 | 1.9 | · | 2.6 | 2.4 | 1.7 | · | 1.7 | 1.6 | 1.5 | · | 1.8 | |
| Quick Ratio | 0.5 | 0.7 | · | 0.6 | 0.8 | 0.5 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.6 | 0.5 | · | 0.7 | |
| Debt / Equity | 0.4 | 0.4 | · | 0.5 | 0.4 | 0.7 | · | 0.6 | 0.7 | 0.8 | · | 0.6 | 0.6 | 0.7 | · | 0.7 | |
| LT Debt / Equity | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | |
| Interest Coverage | 3.4 | 6.2 | · | 4.7 | 3.2 | -12.7 | · | 3.4 | 2.4 | 2.4 | · | 1.4 | 1.2 | 1.2 | · | -23.9 |
Effizienz 3
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 0.6 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | |
| Receivables Turnover | 1.2 | 1.5 | · | 1.5 | 1.5 | 1.5 | · | 1.6 | 1.6 | 1.5 | · | 1.5 | 1.4 | 1.5 | · | 1.5 |
Bewertung (TTM) 15
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $9.31B | $11.04B | · | $11.07B | $11.30B | $11.43B | · | $11.53B | $11.54B | $11.68B | · | $11.84B | $12.33B | $12.62B | · | $12.67B | |
| Net Income TTM | $858M | $-197M | · | $-308M | $-178M | $-730M | · | $313M | $282M | $103M | · | $-2.15B | $-2.07B | $-1.85B | · | $-1.65B | |
| Market Cap | $20.22B | $18.51B | · | $15.77B | $18.85B | $19.84B | · | $26.83B | $24.34B | $21.95B | · | $17.40B | $20.31B | $23.46B | · | $23.16B | |
| Enterprise Value | $25.40B | $23.92B | · | $21.57B | $24.22B | $28.81B | · | $35.36B | $33.24B | $32.36B | · | $27.07B | $30.40B | $34.75B | · | $33.60B | |
| P/E | 23.6 | -93.0 | · | -50.9 | -103.6 | -27.1 | · | 86.0 | 86.6 | 215.0 | · | -8.1 | -9.8 | -12.7 | · | -14.1 | |
| P/S | 2.2 | 1.7 | · | 1.4 | 1.7 | 1.7 | · | 2.3 | 2.1 | 1.9 | · | 1.5 | 1.6 | 1.9 | · | 1.8 | |
| P/B | 1.4 | 1.3 | · | 1.1 | 1.3 | 1.5 | · | 1.8 | 1.7 | 1.5 | · | 1.0 | 1.2 | 1.3 | · | 1.4 | |
| P / Tangible Book | 9.6 | 561.1 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | 72.0 | · | · | · | 156.3 | · | · | · | 221.8 | · | · | · | 184.7 | · | · | |
| P / FCF | · | 201.2 | · | · | · | -381.6 | · | · | · | -1155.5 | · | · | · | -488.7 | · | · | |
| EV / EBITDA | 160.8 | 46.1 | · | 95.4 | 122.3 | -43.2 | · | 142.0 | 174.0 | 67.8 | · | 180.5 | 209.7 | 85.4 | · | -16.9 | |
| EV / FCF | · | 260.0 | · | · | · | -554.1 | · | · | · | -1703.0 | · | · | · | -723.9 | · | · | |
| EV / Revenue | 2.7 | 2.2 | · | 1.9 | 2.1 | 2.5 | · | 3.1 | 2.9 | 2.8 | · | 2.3 | 2.5 | 2.8 | · | 2.7 | |
| Earnings Yield | 4.2% | -1.1% | · | -2.0% | -0.97% | -3.7% | · | 1.2% | 1.2% | 0.47% | · | -12.4% | -10.2% | -7.9% | · | -7.1% | |
| Payout Ratio | · | 60.4% | · | · | · | -10.0% | · | · | · | 345.0% | · | · | · | -2288.9% | · | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Umsatz | $10.89B | $11.48B | $11.48B | $12.44B | $11.66B |
| Bruttogewinnmarge % | 36.2% | 35.9% | 32.1% | 33.4% | 32.0% |
| Betriebsgewinnmarge % | -3.5% | 6.7% | -18.4% | -10.7% | 5.0% |
| Nettoergebnis | $-359M | $267M | $-2.59B | $-1.86B | $279M |
| Verwässerte EPS | $-1.41 | $1.04 | $-10.14 | $-7.32 | $1.10 |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 0.4 | 0.6 | 0.7 | 0.6 | 0.6 |
| Liquiditätsgrad | 1.4 | 1.8 | 1.7 | 2.0 | 1.9 |
| Quick Ratio | 0.6 | 0.5 | 0.6 | 0.6 | 0.7 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $256M | $607M | $936M | $-107M | $1.04B |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
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Institutionelle Eigentümer (13F) 820 Einreicher · $16.9B gesamt · Stand 30. Juni 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 111 (+7 vs. Vorquartal) | 50 (-29 vs. Vorquartal) | 276 (+6 vs. Vorquartal) | 234 (+34 vs. Vorquartal) | +14.5M |
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
| Institution | Wert | Aktien | % der verfolgten 13F | Typ |
|---|---|---|---|---|
| Dodge & Cox | $2.931.697.471 | 37.007.037 | 17,38% | Aktien |
| Freemont Capital Pte Ltd | $2.008.732.503 | 25.356.381 | 11,91% | Aktien |
| VANGUARD GROUP INC | $1.871.694.240 | 27.774.065 | 11,09% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.287.737.499 | 16.255.207 | 7,63% | Aktien |
| STATE STREET CORP | $982.388.241 | 12.340.998 | 5,82% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $919.640.105 | 11.608.686 | 5,45% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $471.284.813 | 5.975.838 | 2,79% | Aktien |
| First Pacific Advisors, LP | $432.151.517 | 5.455.081 | 2,56% | Aktien |
| ICAHN CARL C | $338.665.500 | 4.275.000 | 2,01% | Aktien |
| Eurizon Capital SGR S.p.A. | $254.339.992 | 3.226.394 | 1,51% | Aktien |
| AMERIPRISE FINANCIAL INC | $219.832.672 | 2.774.801 | 1,30% | Aktien |
| CONTINENTAL GRAIN CO | $212.525.871 | 2.682.730 | 1,26% | Aktien |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $201.592.956 | 2.544.723 | 1,19% | Aktien |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | $177.931.289 | 2.246.040 | 1,05% | Aktien |
| Ilex Capital Partners (UK) LLP | $156.816.782 | 1.979.510 | 0,93% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $145.954.453 | 1.842.394 | 0,87% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $123.491.268 | 1.558.841 | 0,73% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $119.131.194 | 1.503.802 | 0,71% | Aktien |
| Capital International Investors | $115.673.400 | 1.460.154 | 0,69% | Aktien |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $113.924.618 | 1.438.079 | 0,68% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $112.779.652 | 1.423.626 | 0,67% | Aktien |
| AQR CAPITAL MANAGEMENT LLC | $111.854.461 | 1.476.627 | 0,66% | Aktien |
| NORGES BANK | $109.017.732 | 1.376.139 | 0,65% | Aktien |
| River Road Asset Management, LLC | $108.130.784 | 1.364.943 | 0,64% | Aktien |
| CANADA PENSION PLAN INVESTMENT BOARD | $107.310.144 | 1.354.584 | 0,64% | Aktien |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $105.749.533 | 1.457.609 | 0,63% | Aktien |
| BANK OF AMERICA CORP /DE/ | $89.067.362 | 1.124.304 | 0,53% | Aktien |
| STALEY CAPITAL ADVISERS INC | $84.525.997 | 1.066.978 | 0,50% | Aktien |
| Clearbridge Investments, LLC | $82.220.564 | 1.037.876 | 0,49% | Aktien |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $80.422.970 | 1.015.185 | 0,48% | Aktien |
| Quantinno Capital Management LP | $72.524.267 | 915.479 | 0,43% | Aktien |
| DAVENPORT & Co LLC | $70.561.175 | 890.699 | 0,42% | Aktien |
| Mitsubishi UFJ Asset Management Co., Ltd. | $70.129.109 | 885.245 | 0,42% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $68.222.680 | 861.180 | 0,40% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $58.842.476 | 742.773 | 0,35% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $56.269.728 | 710.297 | 0,33% | Aktien |
| Swiss National Bank | $55.636.127 | 702.299 | 0,33% | Aktien |
| GOLDMAN SACHS GROUP INC | $55.456.659 | 700.034 | 0,33% | Aktien |
| Pictet Asset Management Holding SA | $49.365.864 | 623.149 | 0,29% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $46.372.774 | 585.367 | 0,27% | Aktien |
| BlackRock, Inc. | $46.067.460 | 581.513 | 0,27% | Aktien |
| Vanguard Global Advisers, LLC | $43.719.775 | 551.878 | 0,26% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $43.617.264 | 550.584 | 0,26% | Aktien |
| Sumitomo Mitsui Trust Group, Inc. | $41.703.230 | 526.423 | 0,25% | Aktien |
| DEPRINCE RACE & ZOLLO INC | $39.253.351 | 495.498 | 0,23% | Aktien |
| RHUMBLINE ADVISERS | $37.158.354 | 469.053 | 0,22% | Aktien |
| PFA Pension, Forsikringsaktieselskab | $33.744.327 | 425.957 | 0,20% | Aktien |
| JONES FINANCIAL COMPANIES LLLP | $32.420.953 | 424.636 | 0,19% | Aktien |
| Gotham Asset Management, LLC | $31.903.875 | 402.725 | 0,19% | Aktien |
| California Public Employees Retirement System | $31.432.357 | 396.773 | 0,19% | Aktien |
| COOKE & BIELER LP | $30.885.026 | 389.864 | 0,18% | Aktien |
| OFI INVEST ASSET MANAGEMENT | $28.869.465 | 416.643 | 0,17% | Aktien |
| BARCLAYS PLC | $28.823.405 | 363.840 | 0,17% | Aktien |
| Douglas Lane & Associates, LLC | $28.775.794 | 363.239 | 0,17% | Aktien |
| Swedbank AB | $26.077.878 | 329.183 | 0,15% | Aktien |
| TRAN CAPITAL MANAGEMENT, L.P. | $25.935.994 | 327.392 | 0,15% | Aktien |
| FMR LLC | $25.439.940 | 321.130 | 0,15% | Aktien |
| ZWJ INVESTMENT COUNSEL INC | $25.409.928 | 320.751 | 0,15% | Aktien |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $25.299.354 | 319.297 | 0,15% | Aktien |
| Zurich Insurance Group Ltd/FI | $23.931.649 | 302.091 | 0,14% | Aktien |
| STRS OHIO | $23.779.943 | 300.176 | 0,14% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $21.849.589 | 275.809 | 0,13% | Aktien |
| Legal & General Group Plc | $21.701.053 | 273.934 | 0,13% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $21.441.064 | 295.535 | 0,13% | Aktien |
| Portolan Capital Management, LLC | $21.328.321 | 269.229 | 0,13% | Aktien |
| Jain Global LLC | $20.684.184 | 261.098 | 0,12% | Aktien |
| BROWN BROTHERS HARRIMAN & CO | $20.469.497 | 258.388 | 0,12% | Aktien |
| KLCM Advisors, Inc. | $20.406.517 | 257.593 | 0,12% | Aktien |
| Leith Wheeler Investment Counsel Ltd. | $20.300.440 | 256.254 | 0,12% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $20.199.444 | 278.421 | 0,12% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $19.687.544 | 248.522 | 0,12% | Aktien |
| NORDEA INVESTMENT MANAGEMENT AB | $18.903.910 | 247.401 | 0,11% | Aktien |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $18.469.192 | 233.138 | 0,11% | Aktien |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | $18.207.053 | 229.829 | 0,11% | Aktien |
| WILKINS INVESTMENT COUNSEL INC | $18.166.017 | 229.311 | 0,11% | Aktien |
| EXCHANGE TRADED CONCEPTS, LLC | $18.104.384 | 228.533 | 0,11% | Aktien |
| Ruffer LLP | $18.065.814 | 228.297 | 0,11% | Aktien |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $18.022.550 | 227.500 | 0,11% | Aktien |
| Covea Finance | $17.926.535 | 226.288 | 0,11% | Aktien |
| Alyeska Investment Group, L.P. | $17.665.030 | 222.987 | 0,10% | Aktien |
| AVIVA PLC | $17.615.359 | 222.360 | 0,10% | Aktien |
| ARGENT CAPITAL MANAGEMENT LLC | $17.552.656 | 221.568 | 0,10% | Aktien |
| Redwood Grove Capital, LLC | $17.403.208 | 219.682 | 0,10% | Aktien |
| Exane Asset Management | $16.787.288 | 185.402 | 0,10% | Aktien |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | $16.130.130 | 203.612 | 0,10% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $15.558.808 | 196.400 | 0,09% | Kaufoption |
| First Eagle Investment Management, LLC | $14.669.563 | 185.175 | 0,09% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $14.576.480 | 184.000 | 0,09% | Verkaufsoption |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $14.468.741 | 182.640 | 0,09% | Aktien |
| APG Asset Management N.V. | $14.104.320 | 203.553 | 0,08% | Aktien |
| Cubist Systematic Strategies, LLC | $13.155.837 | 213.776 | 0,08% | Aktien |
| PRUDENTIAL FINANCIAL INC | $13.028.838 | 164.464 | 0,08% | Aktien |
| BW Gestao de Investimentos Ltda. | $12.419.874 | 156.777 | 0,07% | Aktien |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $12.151.952 | 153.395 | 0,07% | Aktien |
| Lighthouse Investment Partners, LLC | $12.081.653 | 152.508 | 0,07% | Aktien |
| Russell Investments Group, Ltd. | $12.026.072 | 151.806 | 0,07% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $11.694.615 | 147.622 | 0,07% | Aktien |
| MORGAN STANLEY | $11.260.252 | 142.139 | 0,07% | Aktien |
| Corient Private Wealth LP | $10.811.467 | 136.467 | 0,06% | Aktien |
| ROYAL LONDON ASSET MANAGEMENT LTD | $10.657.783 | 134.534 | 0,06% | Aktien |
Unternehmensinsider 98 Insider · 28 Führungskräfte · 9 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Richard A Goldstein | Chairman & CEO | 5. Mai 2006 M | 213.674 | 0 | 0 | $0 |
| Alison A Cornell | EVP & CFO | 2. Mai 2016 A | 5.422 | 0 | 0 | $0 |
| Kevin C Berryman | EVP & Chief Financial Officer | 15. Dezember 2014 A | 56.105 | 0 | 0 | $0 |
| Douglas J Wetmore | Senior VP, CFO and Treasurer | 28. August 2008 A | 82.518 | 0 | 0 | $0 |
| De Mendonca Ana Paula Teles | President, Scent | 17. August 2026 S | 0 | 0 | 1 | $-475.680 |
| Hernan Vaisman | Group President, Flavors | 27. März 2014 A | 22.485 | 0 | 0 | $0 |
| Gail S Belmuth | President Corp. Comm. | 25. Januar 2005 A | 2.616 | 0 | 0 | $0 |
| Angelica T. Cantlon | EVP, Chief Human Resources | 2. Mai 2016 A | 37.542 | 0 | 0 | $0 |
| Ahmet Baydar | EVP, Research & Development | 31. März 2016 M | 24.869 | 0 | 0 | $0 |
| Douglas D. Tough | Chairman of the Board | 1. Dezember 2014 M | 218.050 | 0 | 0 | $0 |
| Beth Ford | EVP, Supply Chain | 22. Dezember 2011 A | 38.573 | 0 | 0 | $0 |
| Dennis M Meany | SVP, Gen. Counsel & Sec'y | 22. Dezember 2010 A | 64.700 | 0 | 0 | $0 |
| Kimberly A. Hendricks | Controller | 30. Juni 2009 J | 2.208 | 0 | 0 | $0 |
| Steven J Heaslip | Senior VP Human Resources | 30. Juni 2009 A | 51.148 | 0 | 0 | $0 |
| Joseph Faranda | Chief Marketing Officer | 16. Februar 2009 F | 15.044 | 0 | 0 | $0 |
| James H Dunsdon | Chief Transition Officer | 20. Dezember 2007 A | 43.904 | 0 | 0 | $0 |
| James P Huether | Corporate Controller | 11. Mai 2007 M | 15.702 | 0 | 0 | $0 |
| Clint D Brooks | Senior VP, R & D | 11. Januar 2007 M | 47.527 | 0 | 0 | $0 |
| Arun Bewoor | VP, Regional Manager | 15. Dezember 2006 M | 3.000 | 0 | 0 | $0 |
| Charles D Weller | VP and Treasurer | 14. Dezember 2006 M | 7.944 | 0 | 0 | $0 |
| Christopher Gibson | VP Global Accounts | 11. Dezember 2006 M | 5.704 | 0 | 0 | $0 |
| Robert Burns | Sr.VP, Regional Manager | 15. November 2006 M | 390 | 0 | 0 | $0 |
| Dennis Wall | Regional Manager | 10. November 2006 M | 369 | 0 | 0 | $0 |
| Rob J M Edelman | VP and Regional Manager | 7. November 2006 S | 3.410 | 0 | 0 | $0 |
| Wayne D Howard | EVP Global Operations | 24. Januar 2006 A | 3.508 | 0 | 0 | $0 |
| Graciela M Ferro | VP Global Accounts | 17. März 2005 M | 3.187 | 0 | 0 | $0 |
| Neil Humphreys | Vice President | 17. Februar 2004 M | 2.832 | 0 | 0 | $0 |
| Stephen A Block | Senior Vice President | 23. Dezember 2003 A | 7.694 | 0 | 0 | $0 |
| Michael J Cook | Direktor | 1. Mai 2015 M | 1.755 | 0 | 0 | $0 |
| Arthur C Martinez | Direktor | 1. Mai 2015 M | 2.405 | 0 | 0 | $0 |
| Margaret Hayes Adame | Direktor | 1. Mai 2012 M | 21.688 | 0 | 0 | $0 |
| Peter A Georgescu | Direktor | 3. Mai 2011 M | 40.825 | 0 | 0 | $0 |
| Burton M Tansky | Direktor | 27. April 2010 M | 8.143 | 0 | 0 | $0 |
| Gunter Blobel MD PHD | Direktor | 28. April 2009 M | 13.855 | 0 | 0 | $0 |
| William D Van Dyke III | Direktor | 30. September 2003 A | — | 0 | 0 | $0 |
| Winder Investment Pte Ltd | 10%-Eigentümer | 21. Februar 2019 P | 20.300.000 | 0 | 0 | $0 |
| Marc Birenkrant | — | 7. August 2026 S | 3.446 | 0 | 1 | $-85.000 |
| Michael Deveau | — | 6. August 2026 S | 5.199 | 0 | 1 | $-754.979 |
| Paul J Fribourg | — | 1. Juni 2026 P | 2.682.730 | 8 | 4 | $31.275.738 |
| Ralf Finzel | — | 4. Mai 2026 M | 17.621 | 0 | 0 | $0 |
| Deborah Borg | — | 4. Mai 2026 M | 37.925 | 0 | 0 | $0 |
| Yuvraj Arora | — | 1. Mai 2026 M | 17.283 | 0 | 0 | $0 |
| Kevin O'Byrne | — | 1. Mai 2026 M | 17.571 | 0 | 0 | $0 |
| Jesus B Mantas | — | 1. Mai 2026 A | — | 0 | 0 | $0 |
| Dawn C Willoughby | — | 1. Mai 2026 A | 434 | 0 | 0 | $0 |
| Virginia Drosos | — | 1. Mai 2026 M | 2.434 | 0 | 0 | $0 |
| Mehmood Khan | — | 1. Mai 2026 M | 7.173 | 0 | 0 | $0 |
| Brett Icahn | — | 1. Mai 2026 M | 34.712 | 0 | 0 | $0 |
| Richard Mulligan | — | 1. Mai 2026 M | 1.712 | 0 | 0 | $0 |
| Erik J Fyrwald | — | 1. Mai 2026 M | 109.676 | 2 | 0 | $995.179 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 5 Beteiligungen
Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.
| Anmelder | Eingereicht | Beteiligung | Status | Zweck | Einreichung |
|---|---|---|---|---|---|
| Winder Investment Pte Ltd, Haldor Foundation, Freemont Capital Pte. Ltd. ×7 Einreichungen | 4. Februar 2022 | — | Erste Einreichung | — | SEC |
| Henry P. van Ameringen ×3 Einreichungen | 18. Mai 2006 | — | Erste Einreichung | — | SEC |
| George Rowe, Jr. ×2 Einreichungen | 26. Mai 2004 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter | 18. Dezember 2002 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter | 18. Dezember 2002 | — | Erste Einreichung | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF-Besitz Gehalten von 156 ETFs
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.
| Fonds | Gewicht | Anteile | Stand | Quelle |
|---|---|---|---|---|
| RSPM · Invesco Exchange-Traded Fund Trust | 4,14% | 93.772 SH | 20. August 2026 | Täglich |
| FPAG · Investment Managers Series Trust III | 3,64% | 247.861 NS | 30. Juni 2026 | N-PORT |
| ANEW · ProShares Trust | 2,32% | 2.356 NS | 31. Mai 2026 | N-PORT |
| IYM · iShares Trust | 2,05% | 250.540 SH | 20. August 2026 | Täglich |
| AMID · EA Series Trust | 1,87% | 25.751 NS | 29. Mai 2026 | N-PORT |
| UYM · ProShares Trust | 1,73% | 9.090 NS | 31. Mai 2026 | N-PORT |
| FXZ · First Trust Exchange-Traded AlphaDE… | 1,54% | 84.008 NS | 30. April 2026 | N-PORT |
| VAW · VANGUARD WORLD FUND | 1,29% | 729.993 SH | 19. August 2026 | Täglich |
| FMAT · FIDELITY COVINGTON TRUST | 1,15% | 98.987 NS | 30. April 2026 | N-PORT |
| SZNE · Pacer Funds Trust | 1,04% | 1.987 NS | 30. April 2026 | N-PORT |
| MMID · MFS Active Exchange Traded Funds Tr… | 1,00% | 4.494 NS | 31. Mai 2026 | N-PORT |
| FEGE · RBB Fund Trust | 0,84% | 214.489 NS | 31. Mai 2026 | N-PORT |
| NUDV · Nushares ETF Trust | 0,80% | 5.155 NS | 30. April 2026 | N-PORT |
| MXI · iShares Trust | 0,66% | 29.230 SH | 20. August 2026 | Täglich |
| ABCS · EA Series Trust | 0,65% | 974 NS | 29. Mai 2026 | N-PORT |
| RPV · Invesco Exchange-Traded Fund Trust | 0,62% | 128.368 SH | 20. August 2026 | Täglich |
| RCGE · EA Series Trust | 0,48% | 6.360 NS | 30. April 2026 | N-PORT |
| SMIZ · Zacks Trust | 0,42% | 14.093 NS | 31. Mai 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,34% | 21.301 NS | 30. April 2026 | N-PORT |
| NULV · Nushares ETF Trust | 0,33% | 97.465 NS | 30. April 2026 | N-PORT |
| IMCV · iShares Trust | 0,29% | 41.534 SH | 20. August 2026 | Täglich |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,24% | 24.806 SH | 20. August 2026 | Täglich |
| SPHQ · Invesco Exchange-Traded Fund Trust | 0,23% | 553.749 SH | 20. August 2026 | Täglich |
| DFVE · DoubleLine ETF Trust | 0,22% | 882 NS | 30. Juni 2026 | N-PORT |
| SIZE · iShares Trust | 0,21% | 11.232 SH | 20. August 2026 | Täglich |
| RSP · Invesco Exchange-Traded Fund Trust | 0,21% | 2.514.098 SH | 20. August 2026 | Täglich |
| EUSA · iShares, Inc. | 0,20% | 47.762 SH | 20. August 2026 | Täglich |
| IWS · iShares Trust | 0,20% | 384.265 SH | 20. August 2026 | Täglich |
| VBR · VANGUARD INDEX FUNDS | 0,20% | 1.765.745 SH | 19. August 2026 | Täglich |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,19% | 10.256 NS | 31. Mai 2026 | N-PORT |
| GSEW · Goldman Sachs ETF Trust | 0,18% | 42.327 NS | 31. Mai 2026 | N-PORT |
| VOE · VANGUARD INDEX FUNDS | 0,17% | 778.992 SH | 19. August 2026 | Täglich |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,16% | 205.000 | 20. August 2026 | Täglich |
| IWR · iShares Trust | 0,15% | 1.041.200 SH | 20. August 2026 | Täglich |
| IMCB · iShares Trust | 0,14% | 29.520 SH | 20. August 2026 | Täglich |
| FEUS · FlexShares Trust | 0,14% | 2.166 NS | 30. April 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,13% | 13.703 SH | 19. August 2026 | Täglich |
| XOEF · iShares Trust | 0,12% | 325 SH | 20. August 2026 | Täglich |
| VB · VANGUARD INDEX FUNDS | 0,11% | 2.781.420 SH | 19. August 2026 | Täglich |
| LRND · New York Life Investments ETF Trust | 0,11% | 4.311 NS | 30. April 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 5.920 NS | 30. April 2026 | N-PORT |
| VLUE · iShares Trust | 0,09% | 107.700 SH | 20. August 2026 | Täglich |
| VO · VANGUARD INDEX FUNDS | 0,09% | 2.628.397 SH | 19. August 2026 | Täglich |
| EQL · ALPS ETF Trust | 0,09% | 15.730 NS | 31. Mai 2026 | N-PORT |
| USXF · iShares Trust | 0,08% | 14.560 SH | 20. August 2026 | Täglich |
| VYM · VANGUARD WHITEHALL FUNDS | 0,08% | 1.017.872 SH | 19. August 2026 | Täglich |
| PRF · Invesco Exchange-Traded Fund Trust | 0,08% | 96.198 SH | 20. August 2026 | Täglich |
| ESG · FlexShares Trust | 0,07% | 1.333 NS | 30. April 2026 | N-PORT |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,07% | 8.474 SH | 20. August 2026 | Täglich |
| JFLI · J.P. Morgan Exchange-Traded Fund Tr… | 0,07% | 457 NS | 30. April 2026 | N-PORT |