Fundamentale Kennzahlen China CITIC Bank Ltd (H)
Gewinn
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Nettogewinn in Mio.
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Nettogewinn in Mio.
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39.175 CN¥ | 40.692 CN¥ | 41.158 CN¥ | 41.629 CN¥ | 42.566 CN¥ | 44.513 CN¥ | 48.015 CN¥ | 48.980 CN¥ | 55.641 CN¥ | 62.103 CN¥ | 67.016 CN¥ | 68.576 CN¥ | - | - |
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Gewinn je Aktie
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Gewinn je Aktie
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- | - | - | 0,12 CN¥ | 0,11 CN¥ | 0,12 CN¥ | 0,12 CN¥ | 0,12 CN¥ | - | - | - | - | 0,00 CN¥ | - |
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KGV (Kurs-Gewinn-Verhältnis)
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KGV (Kurs-Gewinn-Verhältnis)
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- | - | - | 35,15 | 36,47 | 33,87 | 36,16 | 22,97 | - | - | - | - | - | - |
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Gewinnwachstum
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Gewinnwachstum
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- | - | - | - | -8,33% | 9,09% | 0% | 0% | - | - | - | - | - | - |
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Gewinnrendite
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Gewinnrendite
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- | - | - | 0,03% | 0,03% | 0,03% | 0,03% | 0,04% | - | - | - | - | - | - |
Dividende
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Dividende je Aktie
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Dividende je Aktie
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0,02 CN¥ | 0,03 CN¥ | - | 0,03 CN¥ | 0,03 CN¥ | 0,04 CN¥ | 0,03 CN¥ | 0,03 CN¥ | 0,03 CN¥ | 0,04 CN¥ | 0,04 CN¥ | 0,42 CN¥ | 0,04 CN¥ | 0,04 CN¥ |
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Dividendenrendite
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Dividendenrendite
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0,61% | 0,99% | - | 0,72% | 0,62% | 0,77% | 0,73% | 0,87% | 1,03% | 1,13% | 1,1% | 9,37% | 0,64% | 5,43% |
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Dividendenausschüttung in Mio.
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Dividendenausschüttung in Mio.
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7.018 CN¥ | 11.790 CN¥ | 10.374 CN¥ | 24.722 CN¥ | 11.851 CN¥ | 14.102 CN¥ | 13.052 CN¥ | 14.706 CN¥ | 15.439 CN¥ | 46.548 CN¥ | 46.463 CN¥ | 58.103 CN¥ | - | - |
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Ausschüttungsquote
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Ausschüttungsquote
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- | - | - | 0,23% | 0,24% | 0,3% | 0,24% | 0,24% | - | - | - | - | - | - |
Cashflow
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Cashflow je Aktie
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Cashflow je Aktie
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- | - | - | -0,38 CN¥ | 1,19 CN¥ | -0,19 CN¥ | 0,29 CN¥ | -1,36 CN¥ | - | - | - | - | - | - |
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KCV (Kurs-Cashflow-Verhältnis)
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KCV (Kurs-Cashflow-Verhältnis)
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- | - | - | -11,1 | 3,37 | -21,39 | 14,96 | -2,03 | - | - | - | - | - | - |
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Operativer Cashflow in Mio.
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Operativer Cashflow in Mio.
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-732.753 CN¥ | -296.627 CN¥ | -724.159 CN¥ | -137.240 CN¥ | 452.941 CN¥ | -73.738 CN¥ | 116.969 CN¥ | -559.550 CN¥ | -301.772 CN¥ | 195.066 CN¥ | 185.714 CN¥ | -181.032 CN¥ | - | - |
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Cashflow aus der Finanzierungstätigkeit in Mio.
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Cashflow aus der Finanzierungstätigkeit in Mio.
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608.247 CN¥ | 375.171 CN¥ | 857.553 CN¥ | 466.174 CN¥ | -359.422 CN¥ | 250.096 CN¥ | 100.579 CN¥ | 762.385 CN¥ | 446.296 CN¥ | - | - | - | - | - |
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Cashflow aus Investitionen in Mio.
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Cashflow aus Investitionen in Mio.
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-10.324 CN¥ | -48.285 CN¥ | -142.554 CN¥ | -176.451 CN¥ | -133.695 CN¥ | -144.573 CN¥ | -253.064 CN¥ | -218.249 CN¥ | -206.788 CN¥ | - | - | - | - | - |
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Free Cashflow in Mio.
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Free Cashflow in Mio.
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- | - | - | - | 46.094 CN¥ | 97.562 CN¥ | 112.913 CN¥ | 152.244 CN¥ | -79.875 CN¥ | 188.267 CN¥ | 173.312 CN¥ | -199.815 CN¥ | - | - |
Sales
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Umsatz in Mio.
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Umsatz in Mio.
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93.560 CN¥ | 102.626 CN¥ | 109.643 CN¥ | 153.780 CN¥ | 157.002 CN¥ | 165.133 CN¥ | 187.479 CN¥ | 194.818 CN¥ | 204.319 CN¥ | 210.801 CN¥ | 205.151 CN¥ | 212.777 CN¥ | - | - |
| 1. Quartal | ||||||||||||||
| 1. Quartal | - | - | - | - | 25.879 CN¥ | 28.180 CN¥ | 47.366 CN¥ | 51.502 CN¥ | 51.864 CN¥ | 53.889 CN¥ | 51.161 CN¥ | 53.502 CN¥ | 51.554 CN¥ | - |
| 2. Quartal | ||||||||||||||
| 2. Quartal | - | - | - | - | 29.356 CN¥ | 29.580 CN¥ | 45.709 CN¥ | 50.528 CN¥ | 53.701 CN¥ | 54.199 CN¥ | 54.599 CN¥ | 55.002 CN¥ | 53.731 CN¥ | - |
| 3. Quartal | ||||||||||||||
| 3. Quartal | - | - | - | - | 24.571 CN¥ | 25.461 CN¥ | 48.979 CN¥ | 47.183 CN¥ | 49.528 CN¥ | 51.921 CN¥ | 49.895 CN¥ | 52.976 CN¥ | - | - |
| 4. Quartal | ||||||||||||||
| 4. Quartal | - | - | - | 22.265 CN¥ | 26.308 CN¥ | 24.659 CN¥ | 45.425 CN¥ | 45.605 CN¥ | 49.226 CN¥ | 50.792 CN¥ | 49.496 CN¥ | 51.297 CN¥ | - | - |
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Bruttoertrag vom Umsatz in Mio.
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Bruttoertrag vom Umsatz in Mio.
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93.560 CN¥ | 102.626 CN¥ | 109.643 CN¥ | 107.528 CN¥ | 106.114 CN¥ | 107.880 CN¥ | - | - | - | - | - | - | - | - |
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Umsatz je Aktie
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Umsatz je Aktie
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- | - | - | 0,43 CN¥ | 0,41 CN¥ | 0,43 CN¥ | 0,46 CN¥ | 0,47 CN¥ | - | - | - | - | - | - |
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KUV (Kurs-Umsatz-Verhältnis)
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KUV (Kurs-Umsatz-Verhältnis)
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- | - | - | 9,81 | 9,78 | 9,45 | 9,43 | 5,87 | - | - | - | - | - | - |
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Umsatzwachstum
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Umsatzwachstum
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- | 9,69% | 6,84% | 40,26% | 2,1% | 5,18% | 13,53% | 3,91% | 4,88% | 3,17% | -2,68% | 3,72% | - | - |
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Umsatzquote
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Umsatzquote
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- | - | - | 10,19% | 10,22% | 10,58% | 10,6% | 17,05% | - | - | - | - | - | - |
Buchwert
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Buchwert je Aktie
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Buchwert je Aktie
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- | - | - | 1,05 CN¥ | 1,05 CN¥ | 1,13 CN¥ | 1,27 CN¥ | 1,32 CN¥ | - | - | - | - | - | - |
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KBV (Kurs-Buchwert-Verhältnis)
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KBV (Kurs-Buchwert-Verhältnis)
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- | - | - | 4,02 | 3,82 | 3,6 | 3,42 | 2,09 | - | - | - | - | - | - |
Bilanz
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Bilanzsumme in Mio.
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Bilanzsumme in Mio.
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3.641.193 CN¥ | 4.138.815 CN¥ | 5.122.292 CN¥ | 5.931.050 CN¥ | 5.677.691 CN¥ | 6.066.714 CN¥ | 6.750.433 CN¥ | 7.511.161 CN¥ | 8.042.884 CN¥ | 8.547.543 CN¥ | 9.052.484 CN¥ | 9.532.722 CN¥ | - | - |
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Eigenkapitalquote
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Eigenkapitalquote
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6,2% | 6,27% | 6,2% | 6,39% | 7,04% | 7,2% | 7,66% | 7,25% | 7,79% | 7,78% | 7,92% | 8,28% | - | - |
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Verschuldungsgrad
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Verschuldungsgrad
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1.511,73% | 1.490,88% | 1.511,49% | 1.462,61% | 1.317,51% | 1.285,58% | 1.201,97% | 1.276,44% | 1.181,58% | 1.181,47% | 1.159,73% | 1.105,51% | - | - |
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Fremdkapitalquote
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Fremdkapitalquote
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93,66% | 93,54% | 93,76% | 93,52% | 92,74% | 92,53% | 92,11% | 92,54% | 92,01% | 91,98% | 91,88% | 91,53% | - | - |
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Working Capital in Mio.
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Working Capital in Mio.
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- | - | - | - | - | - | - | - | - | - | - | - | - | - |
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CapEx (Investitionen)
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CapEx (Investitionen)
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5.292 CN¥ | 11.432 CN¥ | 6.427 CN¥ | 7.708 CN¥ | 7.980 CN¥ | 4.754 CN¥ | 4.056 CN¥ | 4.619 CN¥ | 4.481 CN¥ | 6.799 CN¥ | 12.402 CN¥ | 18.783 CN¥ | - | - |
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Liquidität 1. Grades
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Liquidität 1. Grades
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- | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Liquidität 2. Grades
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Liquidität 2. Grades
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- | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Liquidität 3. Grades
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Liquidität 3. Grades
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- | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Deckungsgrad A
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Deckungsgrad A
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- | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Deckungsgrad B
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Deckungsgrad B
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- | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Deckungsgrad C
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Deckungsgrad C
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107.529,85% | 48.939,92% | 44.781,35% | 26.654,08% | 26.987,36% | 29.186,61% | 22.240,37% | 39.837,09% | 47.090,45% | - | - | - | - | - |
Marktkapitalisierung
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Aktien im Umlauf in Mio.
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Aktien im Umlauf in Mio.
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- | - | - | 359.695 | 381.854 | 385.700 | 405.754 | 411.766 | - | - | - | - | - | - |
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Marktkapitalisierung in Mio.
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Marktkapitalisierung in Mio.
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- | - | - | 1.517.339 CN¥ | 1.531.806 CN¥ | 1.567.832 CN¥ | 1.760.446 CN¥ | 1.135.075 CN¥ | - | - | - | - | - | - |
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Marktkapitalisierung/Umsatz
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Marktkapitalisierung/Umsatz
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- | - | - | 9,87 | 9,76 | 9,49 | 9,39 | 5,83 | - | - | - | - | - | - |
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Marktkapitalisierung/Mitarbeiter
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Marktkapitalisierung/Mitarbeiter
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Marktkapitalisierung/EBIT
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Marktkapitalisierung/EBIT
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- | - | - | 27,78 | 28,85 | 28,36 | - | - | - | - | - | - | - | - |
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Marktkapitalisierung/EBITDA
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Marktkapitalisierung/EBITDA
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- | - | - | - | 27,4 | 26,93 | - | - | - | - | - | - | - | - |
Rentabilität
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Eigenkapitalrendite
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Eigenkapitalrendite
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17,36% | 15,67% | 12,95% | 10,98% | 10,65% | 10,19% | 9,28% | 8,99% | 8,88% | 9,33% | 9,34% | 8,69% | - | - |
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Umsatzrendite
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Umsatzrendite
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41,87% | 39,65% | 37,54% | 27,07% | 27,11% | 26,96% | 25,61% | 25,14% | 27,23% | 29,46% | 32,67% | 32,23% | - | - |
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Gesamtkapitalrendite
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Gesamtkapitalrendite
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1,08% | 0,98% | 0,8% | 0,7% | 0,75% | 0,73% | 0,71% | 0,65% | 0,69% | 0,73% | 0,74% | 0,72% | - | - |
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Arbeitsintensität
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Arbeitsintensität
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30% | 23% | 20% | 23% | 20% | 20% | 17% | 18% | 17% | - | - | - | - | - |
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Anlagenintensität
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Anlagenintensität
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- | - | - | - | - | - | - | - | - | - | - | - | - | - |
Quelle: Leeway