Fundamentale Kennzahlen COSCO SHIPPING Holdings Registered (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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235 CN¥ | 363 CN¥ | 469 CN¥ | -9.906 CN¥ | 2.662 CN¥ | 1.230 CN¥ | 6.764 CN¥ | 9.927 CN¥ | 89.296 CN¥ | 109.595 CN¥ | 23.860 CN¥ | 49.172 CN¥ | - | - |
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Gewinn je Aktie
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Gewinn je Aktie
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- | - | - | -0,13 CN¥ | 0,03 CN¥ | 0,02 CN¥ | 0,07 CN¥ | 0,11 CN¥ | - | - | - | - | 0,00 CN¥ | 0,00 CN¥ |
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KGV (Kurs-Gewinn-Verhältnis)
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KGV (Kurs-Gewinn-Verhältnis)
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- | - | - | -14,16 | 84,45 | 93,62 | 31,79 | 52,68 | - | - | - | - | - | - |
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Gewinnwachstum
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Gewinnwachstum
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- | - | - | - | -123,08% | -33,33% | 250% | 57,14% | - | - | - | - | - | - |
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Gewinnrendite
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Gewinnrendite
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- | - | - | -0,07% | 0,01% | 0,01% | 0,03% | 0,02% | - | - | - | - | - | - |
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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- | - | - | - | - | - | - | - | - | 0,36 CN¥ | 0,23 CN¥ | 0,09 CN¥ | 0,19 CN¥ | 0,19 CN¥ |
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Dividendenrendite
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Dividendenrendite
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- | - | - | - | - | - | - | - | - | 3,82% | 3,02% | 0,8% | 1,49% | 11,18% |
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Dividendenausschüttung in Mio.
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Dividendenausschüttung in Mio.
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3.133 CN¥ | 2.756 CN¥ | 2.805 CN¥ | 2.399 CN¥ | 1.978 CN¥ | 3.267 CN¥ | 4.570 CN¥ | 3.381 CN¥ | 2.063 CN¥ | 61.194 CN¥ | 30.868 CN¥ | 12.050 CN¥ | - | - |
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Ausschüttungsquote
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Ausschüttungsquote
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- | - | - | - | - | - | - | - | - | - | - | - | - | - |
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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- | - | - | 0,02 CN¥ | 0,09 CN¥ | 0,10 CN¥ | 0,22 CN¥ | 0,48 CN¥ | - | - | - | - | - | - |
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KCV (Kurs-Cashflow-Verhältnis)
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KCV (Kurs-Cashflow-Verhältnis)
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- | - | - | 92,07 | 28,15 | 18,72 | 10,11 | 12,07 | - | - | - | - | - | - |
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Operativer Cashflow in Mio.
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Operativer Cashflow in Mio.
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-2.338 CN¥ | 5.901 CN¥ | 7.072 CN¥ | 1.520 CN¥ | 7.092 CN¥ | 8.131 CN¥ | 21.202 CN¥ | 45.031 CN¥ | 170.948 CN¥ | 196.799 CN¥ | 22.612 CN¥ | 69.313 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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4.113 CN¥ | -13.579 CN¥ | -8.238 CN¥ | -9.498 CN¥ | 2.797 CN¥ | 37.567 CN¥ | -9.538 CN¥ | -36.238 CN¥ | -35.130 CN¥ | -115.378 CN¥ | - | - | - | - |
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Cashflow aus Investitionen in Mio.
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Cashflow aus Investitionen in Mio.
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833 CN¥ | -780 CN¥ | -6.900 CN¥ | 4.986 CN¥ | -15.233 CN¥ | -39.344 CN¥ | 4.397 CN¥ | -3.287 CN¥ | -8.543 CN¥ | -32.977 CN¥ | - | - | - | - |
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Free Cashflow in Mio.
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Free Cashflow in Mio.
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- | - | - | - | -4.054 CN¥ | -11.757 CN¥ | 10.120 CN¥ | 38.362 CN¥ | 161.398 CN¥ | 186.307 CN¥ | 7.291 CN¥ | 43.314 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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61.934 CN¥ | 64.374 CN¥ | 65.036 CN¥ | 71.160 CN¥ | 90.464 CN¥ | 120.830 CN¥ | 151.057 CN¥ | 171.259 CN¥ | 333.694 CN¥ | 391.058 CN¥ | 175.453 CN¥ | 233.859 CN¥ | - | - |
| 1. Quartal | ||||||||||||||
| 1. Quartal | - | - | - | - | 20.101 CN¥ | 21.923 CN¥ | 35.075 CN¥ | 36.109 CN¥ | 64.843 CN¥ | 105.530 CN¥ | 47.353 CN¥ | 48.270 CN¥ | - | - |
| 2. Quartal | ||||||||||||||
| 2. Quartal | - | - | - | - | 23.367 CN¥ | 23.152 CN¥ | 37.026 CN¥ | 37.944 CN¥ | 74.422 CN¥ | 105.255 CN¥ | 44.489 CN¥ | 52.931 CN¥ | - | - |
| 3. Quartal | ||||||||||||||
| 3. Quartal | - | - | - | - | 24.130 CN¥ | 37.055 CN¥ | 39.516 CN¥ | 43.656 CN¥ | 92.214 CN¥ | 105.756 CN¥ | 42.714 CN¥ | - | - | - |
| 4. Quartal | ||||||||||||||
| 4. Quartal | - | - | - | 21.286 CN¥ | 22.865 CN¥ | 0 CN¥ | 39.439 CN¥ | 53.550 CN¥ | 102.215 CN¥ | 74.518 CN¥ | 40.891 CN¥ | - | - | - |
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Bruttoertrag vom Umsatz in Mio.
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Bruttoertrag vom Umsatz in Mio.
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498 CN¥ | 4.476 CN¥ | 3.215 CN¥ | -706 CN¥ | 7.859 CN¥ | 14.425 CN¥ | 16.227 CN¥ | 36.639 CN¥ | 141.153 CN¥ | 173.067 CN¥ | 47.083 CN¥ | 86.324 CN¥ | - | - |
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Umsatz je Aktie
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Umsatz je Aktie
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- | - | - | 0,94 CN¥ | 1,10 CN¥ | 1,50 CN¥ | 1,58 CN¥ | 1,82 CN¥ | - | - | - | - | - | - |
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KUV (Kurs-Umsatz-Verhältnis)
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KUV (Kurs-Umsatz-Verhältnis)
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- | - | - | 1,96 | 2,3 | 1,25 | 1,41 | 3,18 | - | - | - | - | - | - |
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Umsatzwachstum
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Umsatzwachstum
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- | 3,94% | 1,03% | 9,42% | 27,13% | 33,57% | 25,02% | 13,37% | 94,85% | 17,19% | -55,13% | 33,29% | - | - |
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Umsatzquote
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Umsatzquote
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- | - | - | - | - | - | - | - | - | - | - | - | - | - |
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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- | - | - | 0,24 CN¥ | 0,25 CN¥ | 0,28 CN¥ | 0,37 CN¥ | 0,47 CN¥ | - | - | - | - | - | - |
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KBV (Kurs-Buchwert-Verhältnis)
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KBV (Kurs-Buchwert-Verhältnis)
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- | - | - | - | - | - | - | - | - | - | - | - | - | - |
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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161.926 CN¥ | 148.820 CN¥ | 160.494 CN¥ | 119.653 CN¥ | 133.190 CN¥ | 228.144 CN¥ | 262.224 CN¥ | 271.926 CN¥ | 413.668 CN¥ | 511.780 CN¥ | 462.571 CN¥ | 497.472 CN¥ | - | - |
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Eigenkapitalquote
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Eigenkapitalquote
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14,96% | 16,38% | 17,79% | 15,31% | 15,52% | 10,03% | 13,48% | 16,15% | 32,17% | 39,15% | 42,4% | 47,17% | - | - |
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Verschuldungsgrad
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Verschuldungsgrad
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494,63% | 434,23% | 375,78% | 448,08% | 432,91% | 750,63% | 546,1% | 440,02% | 176,42% | 128,88% | 111,78% | 90,52% | - | - |
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Fremdkapitalquote
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Fremdkapitalquote
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73,99% | 71,13% | 66,87% | 68,62% | 67,18% | 75,3% | 73,64% | 71,06% | 56,76% | 50,46% | 47,39% | 42,7% | - | - |
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Working Capital in Mio.
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Working Capital in Mio.
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- | - | - | - | -4.050 CN¥ | -28.475 CN¥ | 1.874 CN¥ | -2.040 CN¥ | 81.195 CN¥ | 101.772 CN¥ | 75.243 CN¥ | 83.326 CN¥ | - | - |
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CapEx (Investitionen)
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CapEx (Investitionen)
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10.607 CN¥ | 6.958 CN¥ | 7.281 CN¥ | 5.452 CN¥ | 11.146 CN¥ | 19.888 CN¥ | 11.083 CN¥ | 6.669 CN¥ | 9.550 CN¥ | 10.491 CN¥ | 15.321 CN¥ | 25.999 CN¥ | - | - |
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Liquidität 1. Grades
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Liquidität 1. Grades
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Liquidität 2. Grades
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Liquidität 2. Grades
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Liquidität 3. Grades
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Liquidität 3. Grades
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Deckungsgrad A
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Deckungsgrad A
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- | - | - | 24,66% | 22,05% | 13,64% | 18,62% | 21,96% | 63,03% | 79,95% | 75,43% | 80,54% | - | - |
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Deckungsgrad B
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Deckungsgrad B
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- | - | - | 88,07% | 68,37% | 52,29% | 67,33% | 58,44% | 90,88% | 93,64% | 88,02% | 91,17% | - | - |
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Deckungsgrad C
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Deckungsgrad C
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3.499,97% | 4.202,74% | 6.914,52% | 86,25% | 66,71% | 51,04% | 65,93% | 57,51% | 88,61% | 91,09% | 85,86% | 89,23% | - | - |
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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- | - | - | 75.371 | 82.156 | 80.568 | 95.634 | 94.039 | - | - | - | - | - | - |
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Marktkapitalisierung in Mio.
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Marktkapitalisierung in Mio.
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- | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Marktkapitalisierung/Umsatz
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Marktkapitalisierung/Umsatz
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- | - | - | - | - | - | - | - | - | - | - | - | - | - |
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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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- | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Marktkapitalisierung/EBITDA
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Marktkapitalisierung/EBITDA
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- | - | - | - | - | - | - | - | - | - | - | - | - | - |
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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0,97% | 1,49% | 1,64% | - | 12,88% | 5,37% | 19,13% | 22,61% | 67,09% | 54,69% | 12,17% | 20,95% | - | - |
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Umsatzrendite
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Umsatzrendite
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0,38% | 0,56% | 0,72% | - | 2,94% | 1,02% | 4,48% | 5,8% | 26,76% | 28,03% | 13,6% | 21,03% | - | - |
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Gesamtkapitalrendite
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Gesamtkapitalrendite
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0,15% | 0,24% | 0,29% | - | 2% | 0,54% | 2,58% | 3,65% | 21,59% | 21,41% | 5,16% | 9,88% | - | - |
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Arbeitsintensität
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Arbeitsintensität
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40% | 34% | 29% | 38% | 30% | 26% | 28% | 26% | 49% | 51% | 44% | 41% | - | - |
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Anlagenintensität
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Anlagenintensität
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- | - | - | 62% | 70% | 74% | 72% | 74% | 51% | 49% | 56% | 59% | - | - |
Quelle: Leeway