Fundamentale Kennzahlen First Resources
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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238 SGD | 173 SGD | 96 SGD | 125 SGD | 138 SGD | 120 SGD | 89 SGD | 100 SGD | 161 SGD | 325 SGD | 145 SGD | 246 SGD | - | - |
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Gewinn je Aktie
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Gewinn je Aktie
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- | - | - | 0,06 SGD | 0,08 SGD | 0,10 SGD | 0,06 SGD | 0,06 SGD | 0,10 SGD | - | - | 0,16 SGD | 0,21 SGD | 0,21 SGD |
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KGV (Kurs-Gewinn-Verhältnis)
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KGV (Kurs-Gewinn-Verhältnis)
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- | - | - | - | 16,63 | 11 | 18,5 | - | - | - | - | 3,98 | 8,74 | 8,51 |
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Gewinnwachstum
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Gewinnwachstum
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- | - | - | - | 33,33% | 25% | -40% | 0% | 66,67% | - | - | - | 28,69% | 2,77% |
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Gewinnrendite
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Gewinnrendite
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- | - | - | - | 0,06% | 0,09% | 0,05% | - | - | - | - | 0,25% | 0,11% | 0,12% |
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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- | - | - | - | - | 0,07 SGD | 0,03 SGD | 0,04 SGD | 0,03 SGD | 0,08 SGD | 0,15 SGD | 0,07 SGD | 0,11 SGD | 0,11 SGD |
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Dividendenrendite
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Dividendenrendite
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2,33% | 1,87% | 2,06% | 1,06% | 1,95% | 4,09% | 1,53% | 3,31% | 2,17% | 3,91% | 9,83% | 4,94% | 6,68% | 4,74% |
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Dividendenausschüttung in Mio.
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Dividendenausschüttung in Mio.
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51 SGD | 57 SGD | 43 SGD | 23 SGD | 41 SGD | 40 SGD | 30 SGD | 31 SGD | 38 SGD | 86 SGD | 171 SGD | 84 SGD | - | - |
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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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- | - | - | 0,10 SGD | 0,14 SGD | 0,10 SGD | 0,08 SGD | 0,12 SGD | 0,19 SGD | - | - | - | - | - |
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KCV (Kurs-Cashflow-Verhältnis)
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KCV (Kurs-Cashflow-Verhältnis)
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- | - | - | - | 9,5 | 11 | 13,88 | - | - | - | - | - | - | - |
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Operativer Cashflow in Mio.
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Operativer Cashflow in Mio.
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200 SGD | 223 SGD | 71 SGD | 187 SGD | 232 SGD | 112 SGD | 132 SGD | 192 SGD | 292 SGD | 326 SGD | 315 SGD | 311 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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- | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Cashflow aus Investitionen in Mio.
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Cashflow aus Investitionen in Mio.
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- | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Free Cashflow in Mio.
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Free Cashflow in Mio.
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- | - | - | - | - | - | - | - | - | - | - | - | - | - |
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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626 SGD | 616 SGD | 454 SGD | 575 SGD | 647 SGD | 633 SGD | 615 SGD | 660 SGD | 1.032 SGD | 1.225 SGD | 981 SGD | 1.039 SGD | - | - |
| 1. Quartal | ||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 2. Quartal | ||||||||||||||
| 2. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 3. Quartal | ||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 4. Quartal | ||||||||||||||
| 4. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Bruttoertrag vom Umsatz in Mio.
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Bruttoertrag vom Umsatz in Mio.
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382 SGD | 323 SGD | 220 SGD | 247 SGD | 285 SGD | 257 SGD | 298 SGD | 292 SGD | 462 SGD | 629 SGD | 363 SGD | 446 SGD | - | - |
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Umsatz je Aktie
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Umsatz je Aktie
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- | - | - | 0,30 SGD | 0,38 SGD | 0,55 SGD | 0,39 SGD | 0,42 SGD | 0,65 SGD | - | - | - | - | - |
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KUV (Kurs-Umsatz-Verhältnis)
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KUV (Kurs-Umsatz-Verhältnis)
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- | - | - | - | 3,5 | 2 | 2,85 | - | - | - | - | - | - | - |
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Umsatzwachstum
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Umsatzwachstum
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- | -1,75% | -26,29% | 26,79% | 12,47% | -2,09% | -2,94% | 7,41% | 56,3% | 18,71% | -19,98% | 5,93% | - | - |
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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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- | - | - | 0,46 SGD | 0,57 SGD | 0,81 SGD | 0,66 SGD | 0,67 SGD | 0,76 SGD | - | - | - | - | - |
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KBV (Kurs-Buchwert-Verhältnis)
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KBV (Kurs-Buchwert-Verhältnis)
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- | - | - | - | 2,33 | 1,36 | 1,68 | - | - | - | - | - | - | - |
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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1.780 SGD | 1.998 SGD | 1.568 SGD | 1.700 SGD | 1.731 SGD | 1.571 SGD | 1.709 SGD | 1.786 SGD | 1.874 SGD | 1.833 SGD | 1.775 SGD | 1.952 SGD | - | - |
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Eigenkapitalquote
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Eigenkapitalquote
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55,8% | 53,22% | 46,94% | 51,85% | 56,15% | 59,33% | 61,11% | 59,55% | 63,9% | 71,46% | 73,44% | 70,68% | - | - |
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Verschuldungsgrad
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Verschuldungsgrad
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74,5% | 82,97% | 113,05% | 92,87% | 78,1% | 68,54% | 63,64% | 67,92% | 50,33% | 33,12% | 28,62% | 33,66% | - | - |
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Fremdkapitalquote
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Fremdkapitalquote
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41,58% | 44,15% | 53,06% | 48,15% | 43,85% | 40,67% | 38,89% | 40,45% | 32,16% | 23,67% | 21,02% | 23,79% | - | - |
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Working Capital in Mio.
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Working Capital in Mio.
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- | - | - | - | 324 SGD | 215 SGD | -1 SGD | 103 SGD | 376 SGD | 543 SGD | 194 SGD | 211 SGD | - | - |
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CapEx (Investitionen)
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CapEx (Investitionen)
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- | - | - | - | - | - | - | - | - | - | - | - | - | - |
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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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- | - | - | 69,68% | 74,83% | 75,09% | 74,82% | 79,72% | 96,99% | 120,11% | 95,18% | 92,32% | - | - |
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Deckungsgrad B
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Deckungsgrad B
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- | - | - | 87,26% | 111,26% | 103,11% | 90,16% | 98,98% | 120,52% | 138,43% | 104,1% | 104,59% | - | - |
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Deckungsgrad C
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Deckungsgrad C
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2.495,93% | 3.361,86% | 1.767,84% | 82,17% | 105,81% | 95,6% | 85,18% | 91,9% | 111,48% | 122,98% | 93,85% | 91,66% | - | - |
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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- | - | - | 1.934 | 1.708 | 1.148 | 1.584 | 1.578 | 1.578 | - | - | - | - | - |
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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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23,98% | 16,31% | 13% | 14,23% | 14,17% | 12,87% | 8,53% | 9,37% | 13,46% | 24,83% | 11,16% | 17,82% | - | - |
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Umsatzrendite
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Umsatzrendite
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38,03% | 28,17% | 21,08% | 21,8% | 21,28% | 18,94% | 14,49% | 15,09% | 15,61% | 26,54% | 14,83% | 23,66% | - | - |
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Gesamtkapitalrendite
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Gesamtkapitalrendite
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13,38% | 8,68% | 6,1% | 7,38% | 7,95% | 7,64% | 5,22% | 5,58% | 8,6% | 17,74% | 8,19% | 12,59% | - | - |
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Arbeitsintensität
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Arbeitsintensität
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23% | 24% | 24% | 26% | 25% | 21% | 18% | 25% | 34% | 41% | 23% | 23% | - | - |
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Anlagenintensität
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Anlagenintensität
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- | - | - | 74% | 75% | 79% | 82% | 75% | 66% | 59% | 77% | 77% | - | - |
Quelle: Leeway