Fundamentale Kennzahlen Ferro
Gewinn
| Fiskaljahr (Ende: Dezember) | 2008 | 2009 | 2010 | 2011 | 2012 | 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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11 PLN | 11 PLN | 10 PLN | 18 PLN | 17 PLN | 22 PLN | 24 PLN | 22 PLN | 29 PLN | 11 PLN | 38 PLN | 40 PLN | 62 PLN | 108 PLN | 65 PLN | 67 PLN | 72 PLN | - | - |
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Gewinn je Aktie
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Gewinn je Aktie
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- | - | 0,98 PLN | 0,85 PLN | 0,82 PLN | 1,05 PLN | 1,14 PLN | 1,04 PLN | 1,36 PLN | 0,51 PLN | 1,78 PLN | 1,88 PLN | 2,92 PLN | 5,08 PLN | 3,08 PLN | 3,16 PLN | 3,40 PLN | 3,32 PLN | 3,16 PLN |
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KGV (Kurs-Gewinn-Verhältnis)
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KGV (Kurs-Gewinn-Verhältnis)
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- | - | - | - | - | - | - | - | - | - | - | - | - | 6,12 | 6,7 | 9,45 | 10,16 | 7,71 | 9,48 |
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Gewinnwachstum
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Gewinnwachstum
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- | - | - | -13,27% | -3,53% | 28,05% | 8,57% | -8,77% | 30,77% | -62,5% | 249,02% | 5,62% | 55,32% | 73,97% | -39,37% | 2,6% | 7,59% | -2,35% | -4,82% |
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Gewinnrendite
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Gewinnrendite
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- | - | - | - | - | - | - | - | - | - | - | - | - | 0,16% | 0,15% | 0,11% | 0,1% | 0,13% | 0,11% |
Dividende
| Fiskaljahr (Ende: Dezember) | 2008 | 2009 | 2010 | 2011 | 2012 | 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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- | - | - | - | - | - | 0,40 PLN | 0,40 PLN | 0,30 PLN | 0,70 PLN | 0,35 PLN | 0,50 PLN | 0,40 PLN | 2,20 PLN | 1,51 PLN | 1,50 PLN | 3,16 PLN | 3,14 PLN | 3,14 PLN |
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Dividendenrendite
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Dividendenrendite
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- | - | - | - | - | - | 3,48% | 3,21% | 2,73% | 3,94% | 2,61% | 3,33% | 2,09% | 5,42% | 5,7% | 4,98% | 8,47% | 8,18% | 10,26% |
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Dividendenausschüttung in Mio.
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Dividendenausschüttung in Mio.
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10 PLN | 6 PLN | - | - | 6 PLN | 5 PLN | 21 PLN | 21 PLN | 16 PLN | 25 PLN | 7 PLN | 24 PLN | 8 PLN | 47 PLN | 32 PLN | 32 PLN | 67 PLN | - | - |
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Ausschüttungsquote
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Ausschüttungsquote
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- | - | - | - | - | - | 0,35% | 0,38% | 0,22% | 1,37% | 0,2% | 0,27% | 0,14% | 0,43% | 0,49% | 0,47% | 0,93% | - | - |
Cashflow
| Fiskaljahr (Ende: Dezember) | 2008 | 2009 | 2010 | 2011 | 2012 | 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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- | - | -1,12 PLN | 1,28 PLN | 1,40 PLN | 2,77 PLN | -0,67 PLN | 1,46 PLN | 1,60 PLN | 2,47 PLN | -1,18 PLN | 2,57 PLN | 2,95 PLN | 2,75 PLN | -0,17 PLN | 7,69 PLN | 4,81 PLN | - | - |
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KCV (Kurs-Cashflow-Verhältnis)
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KCV (Kurs-Cashflow-Verhältnis)
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- | - | - | - | - | - | - | - | - | - | - | - | - | 11,3 | -121,43 | 3,88 | 7,18 | - | - |
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Operativer Cashflow in Mio.
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Operativer Cashflow in Mio.
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2 PLN | 20 PLN | -12 PLN | 27 PLN | 30 PLN | 58 PLN | -14 PLN | 31 PLN | 34 PLN | 53 PLN | -25 PLN | 55 PLN | 63 PLN | 58 PLN | -4 PLN | 163 PLN | 102 PLN | - | - |
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Cashflow aus der Finanzierungstätigkeit in Mio.
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Cashflow aus der Finanzierungstätigkeit in Mio.
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6 PLN | -20 PLN | 7 PLN | 111 PLN | -25 PLN | -36 PLN | -42 PLN | -19 PLN | -28 PLN | -27 PLN | 5 PLN | -52 PLN | 7 PLN | -35 PLN | -27 PLN | -94 PLN | -135 PLN | - | - |
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Cashflow aus Investitionen in Mio.
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Cashflow aus Investitionen in Mio.
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-11 PLN | 4 PLN | 0 PLN | -136 PLN | -2 PLN | -1 PLN | 11 PLN | -2 PLN | -3 PLN | -4 PLN | -7 PLN | -4 PLN | -4 PLN | -73 PLN | -26 PLN | -15 PLN | -8 PLN | - | - |
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Free Cashflow in Mio.
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Free Cashflow in Mio.
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-10 PLN | 15 PLN | -12 PLN | 26 PLN | 28 PLN | 56 PLN | -17 PLN | 29 PLN | 31 PLN | 49 PLN | -32 PLN | 50 PLN | 58 PLN | 45 PLN | -29 PLN | 152 PLN | 94 PLN | - | - |
Sales
| Fiskaljahr (Ende: Dezember) | 2008 | 2009 | 2010 | 2011 | 2012 | 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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153 PLN | 150 PLN | 166 PLN | 260 PLN | 276 PLN | 270 PLN | 271 PLN | 292 PLN | 332 PLN | 365 PLN | 406 PLN | 451 PLN | 519 PLN | 830 PLN | 915 PLN | 803 PLN | 783 PLN | - | - |
| 1. Quartal | |||||||||||||||||||
| 1. Quartal | - | - | 34 PLN | 38 PLN | 67 PLN | 61 PLN | 65 PLN | 70 PLN | 81 PLN | 92 PLN | 99 PLN | 109 PLN | 125 PLN | 163 PLN | 256 PLN | 207 PLN | 199 PLN | 196 PLN | - |
| 2. Quartal | |||||||||||||||||||
| 2. Quartal | - | - | 38 PLN | 73 PLN | 73 PLN | 68 PLN | 65 PLN | 71 PLN | 82 PLN | 86 PLN | 95 PLN | 106 PLN | 112 PLN | 219 PLN | 224 PLN | 183 PLN | 180 PLN | 174 PLN | - |
| 3. Quartal | |||||||||||||||||||
| 3. Quartal | - | - | 56 PLN | 79 PLN | 74 PLN | 79 PLN | 78 PLN | 80 PLN | 87 PLN | 101 PLN | 107 PLN | 122 PLN | 148 PLN | 226 PLN | 226 PLN | 213 PLN | 205 PLN | 193 PLN | - |
| 4. Quartal | |||||||||||||||||||
| 4. Quartal | - | - | 38 PLN | 70 PLN | 62 PLN | 62 PLN | 63 PLN | 71 PLN | 83 PLN | 86 PLN | 104 PLN | 114 PLN | 135 PLN | 222 PLN | 209 PLN | 201 PLN | 199 PLN | - | - |
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Bruttoertrag vom Umsatz in Mio.
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Bruttoertrag vom Umsatz in Mio.
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41 PLN | 38 PLN | 35 PLN | 74 PLN | 73 PLN | 77 PLN | 82 PLN | 83 PLN | 104 PLN | 117 PLN | 133 PLN | 152 PLN | 183 PLN | 289 PLN | 314 PLN | 303 PLN | 171 PLN | - | - |
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Umsatz je Aktie
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Umsatz je Aktie
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- | - | 15,93 PLN | 12,14 PLN | 12,99 PLN | 12,99 PLN | 12,86 PLN | 13,62 PLN | 15,53 PLN | 16,93 PLN | 19,09 PLN | 21,24 PLN | 24,44 PLN | 39,10 PLN | 43,07 PLN | 37,81 PLN | 36,88 PLN | - | - |
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KUV (Kurs-Umsatz-Verhältnis)
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KUV (Kurs-Umsatz-Verhältnis)
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- | - | - | - | - | - | - | - | - | - | - | - | - | 0,79 | 0,48 | 0,79 | 0,94 | - | - |
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Umsatzwachstum
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Umsatzwachstum
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- | -1,98% | 10,6% | 56,9% | 6,27% | -2,13% | 0,2% | 7,89% | 13,83% | 9,68% | 11,21% | 11,26% | 15,03% | 59,99% | 10,16% | -12,21% | -2,47% | - | - |
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Umsatzquote
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Umsatzquote
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- | - | - | - | - | - | - | - | - | - | - | - | - | 125,85% | 208,65% | 126,64% | 106,74% | - | - |
Buchwert
| Fiskaljahr (Ende: Dezember) | 2008 | 2009 | 2010 | 2011 | 2012 | 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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- | - | 6,37 PLN | 8,29 PLN | 8,47 PLN | 8,90 PLN | 8,98 PLN | 9,05 PLN | 9,98 PLN | 9,21 PLN | 10,98 PLN | 11,78 PLN | 14,74 PLN | 18,19 PLN | 20,66 PLN | 21,24 PLN | 21,12 PLN | - | - |
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KBV (Kurs-Buchwert-Verhältnis)
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KBV (Kurs-Buchwert-Verhältnis)
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- | - | - | - | - | - | - | - | - | - | - | - | - | 1,71 | 1 | 1,41 | 1,64 | - | - |
Bilanz
| Fiskaljahr (Ende: Dezember) | 2008 | 2009 | 2010 | 2011 | 2012 | 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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115 PLN | 103 PLN | 128 PLN | 348 PLN | 344 PLN | 325 PLN | 321 PLN | 321 PLN | 342 PLN | 365 PLN | 391 PLN | 412 PLN | 511 PLN | 711 PLN | 755 PLN | 769 PLN | 755 PLN | - | - |
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Eigenkapitalquote
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Eigenkapitalquote
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35,39% | 44,12% | 51,89% | 50,97% | 52,31% | 56,98% | 58,95% | 60,44% | 62,55% | 54,31% | 59,66% | 60,81% | 61,28% | 54,31% | 58,1% | 58,67% | 59,43% | - | - |
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Verschuldungsgrad
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Verschuldungsgrad
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182,66% | 126,71% | 92,68% | 96,18% | 91,16% | 75,51% | 69,63% | 65,44% | 59,86% | 84,14% | 67,61% | 64,45% | 63,18% | 80,53% | 70,66% | 69,37% | 67,28% | - | - |
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Fremdkapitalquote
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Fremdkapitalquote
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64,63% | 55,9% | 48,09% | 49,03% | 47,69% | 43,02% | 41,05% | 39,55% | 37,45% | 45,69% | 40,34% | 39,19% | 38,72% | 43,73% | 41,06% | 40,7% | 39,98% | - | - |
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Working Capital in Mio.
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Working Capital in Mio.
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- | - | - | - | - | - | - | - | - | - | 75 PLN | 84 PLN | 128 PLN | 190 PLN | 235 PLN | 213 PLN | 189 PLN | - | - |
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CapEx (Investitionen)
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CapEx (Investitionen)
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11 PLN | 5 PLN | 1 PLN | 2 PLN | 2 PLN | 1 PLN | 3 PLN | 2 PLN | 3 PLN | 4 PLN | 7 PLN | 5 PLN | 5 PLN | 13 PLN | 25 PLN | 12 PLN | 9 PLN | - | - |
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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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110,92% | 142,08% | 190,79% | 82,09% | 87,28% | 96,19% | 106,09% | 105,96% | 113,86% | 105,61% | 118,26% | 122,11% | 145,59% | 132,17% | 139,93% | 147,48% | 146,89% | - | - |
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Deckungsgrad B
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Deckungsgrad B
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110,92% | 142,08% | 190,79% | 82,09% | 87,28% | 96,19% | 106,09% | 132,16% | 130,87% | 124,82% | 133,23% | 134,49% | 153,98% | 153,12% | 167,32% | 160,51% | 149,63% | - | - |
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Deckungsgrad C
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Deckungsgrad C
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50,3% | 65,58% | 72,2% | 60,53% | 61,51% | 70,95% | 68,92% | 88,96% | 85,1% | 79,6% | 83,08% | 83,42% | 92,49% | 81,01% | 86,3% | 89,92% | 79,43% | - | - |
Marktkapitalisierung
| Fiskaljahr (Ende: Dezember) | 2008 | 2009 | 2010 | 2011 | 2012 | 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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- | - | 10 | 21 | 21 | 21 | 21 | 21 | 21 | 22 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | - |
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Marktkapitalisierung in Mio.
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Marktkapitalisierung in Mio.
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- | - | - | - | - | - | - | - | - | - | - | - | - | 660 PLN | 438 PLN | 634 PLN | 734 PLN | 544 PLN | - |
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Marktkapitalisierung/Umsatz
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Marktkapitalisierung/Umsatz
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- | - | - | - | - | - | - | - | - | - | - | - | - | 0,79 | 0,48 | 0,79 | 0,94 | - | - |
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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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- | - | - | - | - | - | - | - | - | - | - | - | - | 6,19 | 3,66 | 5,45 | 6,41 | - | - |
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Marktkapitalisierung/EBITDA
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Marktkapitalisierung/EBITDA
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- | - | - | - | - | - | - | - | - | - | - | - | - | 5,23 | 3,25 | 4,73 | 5,57 | - | - |
Rentabilität
| Fiskaljahr (Ende: Dezember) | 2008 | 2009 | 2010 | 2011 | 2012 | 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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26,73% | 23,62% | 15,42% | 10,2% | 9,67% | 11,79% | 12,69% | 11,49% | 13,61% | 5,58% | 16,17% | 15,98% | 19,82% | 27,91% | 14,9% | 14,86% | 16,1% | - | - |
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Umsatzrendite
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Umsatzrendite
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7,14% | 7,18% | 6,16% | 6,97% | 6,3% | 8,07% | 8,86% | 7,63% | 8,75% | 3,03% | 9,3% | 8,86% | 11,96% | 12,98% | 7,15% | 8,35% | 9,22% | - | - |
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Gesamtkapitalrendite
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Gesamtkapitalrendite
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9,46% | 10,42% | 8% | 5,2% | 5,06% | 6,71% | 7,48% | 6,95% | 8,52% | 3,03% | 9,65% | 9,72% | 12,15% | 15,16% | 8,66% | 8,72% | 9,56% | - | - |
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Arbeitsintensität
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Arbeitsintensität
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68% | 69% | 73% | 38% | 40% | 41% | 44% | 43% | 45% | 49% | 50% | 50% | 58% | 59% | 58% | 60% | 60% | - | - |
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Anlagenintensität
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Anlagenintensität
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32% | 31% | 27% | 62% | 60% | 59% | 56% | 57% | 55% | 51% | 50% | 50% | 42% | 41% | 42% | 40% | 40% | - | - |
Quelle: Leeway