Fundamentale Kennzahlen CSE Global
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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109 SGD | 35 SGD | 34 SGD | 21 SGD | -45 SGD | 20 SGD | 24 SGD | 28 SGD | 15 SGD | 5 SGD | 23 SGD | 26 SGD | 37 SGD | - |
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Gewinn je Aktie
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Gewinn je Aktie
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- | - | - | 0,04 SGD | -0,09 SGD | 0,04 SGD | 0,05 SGD | 0,05 SGD | 0,03 SGD | - | - | 0,04 SGD | 0,05 SGD | 0,07 SGD |
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KGV (Kurs-Gewinn-Verhältnis)
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KGV (Kurs-Gewinn-Verhältnis)
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- | - | - | 11,64 | -3,88 | 9,95 | 11,06 | 9,32 | 17 | - | - | 11,81 | 20,57 | 20,88 |
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Gewinnwachstum
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Gewinnwachstum
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- | - | - | - | -325% | -144,44% | 25% | 0% | -40% | - | - | - | 22,64% | 36,11% |
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Gewinnrendite
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Gewinnrendite
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- | - | - | 0,09% | -0,26% | 0,1% | 0,09% | 0,11% | 0,06% | - | - | 0,08% | 0,05% | 0,05% |
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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0,32 SGD | 0,04 SGD | 0,03 SGD | 0,03 SGD | 0,03 SGD | 0,03 SGD | 0,03 SGD | 0,04 SGD | 0,03 SGD | 0,03 SGD | 0,03 SGD | 0,03 SGD | 0,02 SGD | 0,03 SGD |
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Dividendenrendite
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Dividendenrendite
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31,58% | 6,68% | 5,23% | 6,23% | 6,13% | 6,38% | 5,61% | 9,39% | 5,18% | 5,75% | 6,95% | 6,09% | 4,35% | 2,35% |
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Dividendenausschüttung in Mio.
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Dividendenausschüttung in Mio.
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22 SGD | 17 SGD | 14 SGD | 14 SGD | 14 SGD | 14 SGD | 14 SGD | 14 SGD | 14 SGD | 14 SGD | 17 SGD | 8 SGD | 8 SGD | - |
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Ausschüttungsquote
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Ausschüttungsquote
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- | - | - | 0,68% | - | 0,68% | 0,55% | 0,85% | 0,91% | - | - | - | - | - |
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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- | - | - | 0,11 SGD | -0,04 SGD | 0,09 SGD | 0,02 SGD | 0,08 SGD | 0,06 SGD | - | - | - | - | - |
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KCV (Kurs-Cashflow-Verhältnis)
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KCV (Kurs-Cashflow-Verhältnis)
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- | - | - | 4,23 | -8,74 | 4,42 | 27,64 | 5,83 | 8,5 | - | - | - | - | - |
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Operativer Cashflow in Mio.
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Operativer Cashflow in Mio.
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72 SGD | 12 SGD | 43 SGD | 58 SGD | -23 SGD | 47 SGD | 12 SGD | 40 SGD | 29 SGD | 0 SGD | 56 SGD | 33 SGD | -67 SGD | - |
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Cashflow aus der Finanzierungstätigkeit in Mio.
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Cashflow aus der Finanzierungstätigkeit in Mio.
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-136 SGD | -126 SGD | -3 SGD | -49 SGD | -4 SGD | -13 SGD | 48 SGD | -32 SGD | -18 SGD | 25 SGD | - | - | - | - |
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Cashflow aus Investitionen in Mio.
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Cashflow aus Investitionen in Mio.
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175 SGD | -7 SGD | -3 SGD | -28 SGD | -10 SGD | -7 SGD | -82 SGD | -10 SGD | -16 SGD | -46 SGD | - | - | - | - |
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Free Cashflow in Mio.
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Free Cashflow in Mio.
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- | - | - | - | -31 SGD | 41 SGD | -2 SGD | 29 SGD | 19 SGD | -16 SGD | 37 SGD | 12 SGD | -96 SGD | - |
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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416 SGD | 417 SGD | 412 SGD | 318 SGD | 362 SGD | 373 SGD | 452 SGD | 503 SGD | 469 SGD | 558 SGD | 725 SGD | 861 SGD | 969 SGD | - |
| 1. Quartal | ||||||||||||||
| 1. Quartal | - | - | - | - | 75 SGD | 92 SGD | 85 SGD | - | - | - | - | - | - | - |
| 2. Quartal | ||||||||||||||
| 2. Quartal | - | - | - | - | 86 SGD | 92 SGD | 184 SGD | 256 SGD | - | - | - | - | - | - |
| 3. Quartal | ||||||||||||||
| 3. Quartal | - | - | - | 81 SGD | 86 SGD | 92 SGD | 111 SGD | - | - | - | - | - | - | - |
| 4. Quartal | ||||||||||||||
| 4. Quartal | - | - | - | 78 SGD | 117 SGD | 99 SGD | 157 SGD | 247 SGD | - | - | 376 SGD | 432 SGD | - | - |
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Bruttoertrag vom Umsatz in Mio.
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Bruttoertrag vom Umsatz in Mio.
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112 SGD | 119 SGD | 118 SGD | 101 SGD | 94 SGD | 104 SGD | 124 SGD | 146 SGD | 136 SGD | 146 SGD | 200 SGD | 241 SGD | 262 SGD | - |
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Umsatz je Aktie
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Umsatz je Aktie
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- | - | - | 0,61 SGD | 0,70 SGD | 0,74 SGD | 0,89 SGD | 0,98 SGD | 0,91 SGD | - | - | - | - | - |
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KUV (Kurs-Umsatz-Verhältnis)
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KUV (Kurs-Umsatz-Verhältnis)
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- | - | - | 0,76 | 0,5 | 0,54 | 0,62 | 0,48 | 0,56 | - | - | - | - | - |
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Umsatzwachstum
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Umsatzwachstum
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- | 0,17% | -1,15% | -22,86% | 14,03% | 3,07% | 20,96% | 11,3% | -6,79% | 19% | 30,01% | 18,77% | 12,51% | - |
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Umsatzquote
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Umsatzquote
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- | - | - | 131,07% | 200,34% | 185,88% | 160,97% | 210,3% | 178,4% | - | - | - | - | - |
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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- | - | - | 0,49 SGD | 0,34 SGD | 0,34 SGD | 0,35 SGD | 0,38 SGD | 0,37 SGD | - | - | - | - | - |
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KBV (Kurs-Buchwert-Verhältnis)
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KBV (Kurs-Buchwert-Verhältnis)
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- | - | - | 0,95 | 1,03 | 1,17 | 1,58 | 1,23 | 1,38 | - | - | - | - | - |
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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457 SGD | 362 SGD | 374 SGD | 339 SGD | 284 SGD | 269 SGD | 396 SGD | 402 SGD | 398 SGD | 494 SGD | 598 SGD | 633 SGD | 758 SGD | - |
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Eigenkapitalquote
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Eigenkapitalquote
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42,21% | 58,01% | 64,55% | 74,23% | 61,27% | 63,64% | 44,49% | 47,72% | 48,31% | 43,01% | 36,12% | 40,46% | 36,36% | - |
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Verschuldungsgrad
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Verschuldungsgrad
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133,87% | 68,84% | 54,91% | 34,72% | 63,22% | 57,14% | 124,76% | 109,55% | 107,01% | 132,53% | 176,87% | 147,12% | 174,98% | - |
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Fremdkapitalquote
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Fremdkapitalquote
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56,51% | 39,94% | 35,45% | 25,77% | 38,73% | 36,36% | 55,51% | 52,28% | 51,7% | 56,99% | 63,89% | 59,53% | 63,63% | - |
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Working Capital in Mio.
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Working Capital in Mio.
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- | - | - | - | 119 SGD | 115 SGD | 85 SGD | 93 SGD | 114 SGD | 103 SGD | 66 SGD | 107 SGD | 79 SGD | - |
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CapEx (Investitionen)
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CapEx (Investitionen)
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3 SGD | 8 SGD | 5 SGD | 7 SGD | 8 SGD | 7 SGD | 10 SGD | 10 SGD | 10 SGD | 15 SGD | 19 SGD | 21 SGD | 29 SGD | - |
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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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- | - | - | 254,15% | 290,79% | 292,1% | 130,73% | 130,22% | 130,43% | 126,59% | 109,5% | 132,71% | 109,07% | - |
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Deckungsgrad B
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Deckungsgrad B
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- | - | - | 258,45% | 291,33% | 292,66% | 153,25% | 148,22% | 162,68% | 149,05% | 119,38% | 143,39% | 110,66% | - |
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Deckungsgrad C
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Deckungsgrad C
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1.274,1% | 1.229,48% | 2.044,06% | 224,95% | 234,11% | 228,41% | 132,04% | 125,92% | 135,7% | 113,76% | 87,88% | 109,93% | 80,93% | - |
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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- | - | - | 518 | 516 | 506 | 508 | 511 | 512 | - | - | - | - | - |
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Marktkapitalisierung in Mio.
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Marktkapitalisierung in Mio.
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- | - | - | 241 SGD | 180 SGD | 202 SGD | 281 SGD | 238 SGD | 261 SGD | - | - | - | - | - |
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Marktkapitalisierung/Umsatz
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Marktkapitalisierung/Umsatz
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- | - | - | 0,76 | 0,5 | 0,54 | 0,62 | 0,47 | 0,56 | - | - | - | - | - |
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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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- | - | - | 8,74 | -4,46 | 7,47 | 9,32 | 6,47 | 12,98 | - | - | - | - | - |
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Marktkapitalisierung/EBITDA
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Marktkapitalisierung/EBITDA
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- | - | - | - | -6,16 | 5,8 | 6,42 | 4,26 | 6,43 | - | - | - | - | - |
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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56,33% | 16,82% | 14,1% | 8,43% | - | 11,74% | 13,64% | 14,6% | 7,81% | 2,25% | 10,42% | 10,29% | 13,61% | - |
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Umsatzrendite
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Umsatzrendite
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26,14% | 8,48% | 8,27% | 6,67% | - | 5,38% | 5,32% | 5,57% | 3,2% | 0,86% | 3,11% | 3,06% | 3,87% | - |
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Gesamtkapitalrendite
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Gesamtkapitalrendite
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23,78% | 9,76% | 9,1% | 6,26% | - | 7,47% | 6,07% | 6,97% | 3,77% | 0,97% | 3,76% | 4,16% | 4,95% | - |
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Arbeitsintensität
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Arbeitsintensität
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83% | 78% | 78% | 71% | 79% | 78% | 66% | 63% | 63% | 66% | 67% | 70% | 67% | - |
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Anlagenintensität
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Anlagenintensität
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- | - | - | 29% | 21% | 22% | 34% | 37% | 37% | 34% | 33% | 30% | 33% | - |
Quelle: Leeway