Fundamentale Kennzahlen iFAST
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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6 SGD | 9 SGD | 12 SGD | 5 SGD | 9 SGD | 11 SGD | 10 SGD | 21 SGD | 31 SGD | 6 SGD | 28 SGD | 67 SGD | 100 SGD | - |
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Gewinn je Aktie
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Gewinn je Aktie
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- | 0,04 SGD | 0,05 SGD | 0,02 SGD | 0,03 SGD | 0,04 SGD | 0,04 SGD | 0,08 SGD | 0,11 SGD | - | - | 0,21 SGD | 0,32 SGD | 0,42 SGD |
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KGV (Kurs-Gewinn-Verhältnis)
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KGV (Kurs-Gewinn-Verhältnis)
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- | - | - | - | - | - | - | - | 75,95 | - | - | 33,54 | 29,06 | 20,9 |
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Gewinnwachstum
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Gewinnwachstum
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- | - | 25% | -60% | 50% | 33,33% | 0% | 100% | 37,5% | - | - | - | 48,57% | 31,59% |
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Gewinnrendite
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Gewinnrendite
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- | - | - | - | - | - | - | - | 0,01% | - | - | 0,03% | 0,03% | 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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- | - | - | 0,03 SGD | 0,03 SGD | 0,03 SGD | 0,03 SGD | 0,03 SGD | 0,04 SGD | 0,05 SGD | 0,05 SGD | 0,06 SGD | 0,08 SGD | 0,10 SGD |
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Dividendenrendite
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Dividendenrendite
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- | - | - | 2,69% | 3,46% | 3,13% | 2,89% | 2,23% | 0,59% | 1,07% | 0,94% | 0,81% | 0,96% | 1,1% |
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Dividendenausschüttung in Mio.
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Dividendenausschüttung in Mio.
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3 SGD | 11 SGD | 7 SGD | 7 SGD | 8 SGD | 8 SGD | 8 SGD | 9 SGD | 12 SGD | 14 SGD | 14 SGD | 17 SGD | 23 SGD | - |
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Ausschüttungsquote
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Ausschüttungsquote
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- | - | - | 1,4% | 0,95% | 0,79% | 0,79% | 0,4% | 0,4% | - | - | - | - | - |
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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- | 0,05 SGD | 0,05 SGD | 0,02 SGD | 0,05 SGD | 0,07 SGD | 0,07 SGD | 0,15 SGD | 0,16 SGD | - | - | - | - | - |
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KCV (Kurs-Cashflow-Verhältnis)
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KCV (Kurs-Cashflow-Verhältnis)
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- | - | - | - | - | - | - | - | 52,22 | - | - | - | - | - |
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Operativer Cashflow in Mio.
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Operativer Cashflow in Mio.
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7 SGD | 10 SGD | 14 SGD | 6 SGD | 13 SGD | 18 SGD | 19 SGD | 42 SGD | 47 SGD | 47 SGD | 191 SGD | 671 SGD | 552 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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-4 SGD | 31 SGD | -4 SGD | -6 SGD | -7 SGD | 29 SGD | -47 SGD | -19 SGD | -19 SGD | 91 SGD | - | - | - | - |
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Cashflow aus Investitionen in Mio.
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Cashflow aus Investitionen in Mio.
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-0 SGD | -23 SGD | -16 SGD | -7 SGD | 5 SGD | -19 SGD | -8 SGD | -10 SGD | -20 SGD | -17 SGD | - | - | - | - |
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Free Cashflow in Mio.
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Free Cashflow in Mio.
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6 SGD | 8 SGD | 8 SGD | -1 SGD | 6 SGD | 8 SGD | 7 SGD | 29 SGD | 27 SGD | 32 SGD | 172 SGD | 646 SGD | 521 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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69 SGD | 78 SGD | 85 SGD | 81 SGD | 101 SGD | 121 SGD | 125 SGD | 170 SGD | 216 SGD | 205 SGD | 243 SGD | 339 SGD | 445 SGD | - |
| 1. Quartal | ||||||||||||||
| 1. Quartal | - | 8 SGD | 10 SGD | 9 SGD | 22 SGD | 31 SGD | 27 SGD | 38 SGD | 55 SGD | 53 SGD | 51 SGD | 86 SGD | 107 SGD | - |
| 2. Quartal | ||||||||||||||
| 2. Quartal | - | 9 SGD | 11 SGD | 10 SGD | 12 SGD | 31 SGD | 31 SGD | 39 SGD | 51 SGD | 53 SGD | 51 SGD | 94 SGD | 120 SGD | - |
| 3. Quartal | ||||||||||||||
| 3. Quartal | - | 10 SGD | 10 SGD | 11 SGD | 26 SGD | 31 SGD | 34 SGD | 45 SGD | 56 SGD | 52 SGD | 62 SGD | 87 SGD | - | - |
| 4. Quartal | ||||||||||||||
| 4. Quartal | - | 51 SGD | 54 SGD | 51 SGD | 28 SGD | 28 SGD | 34 SGD | 48 SGD | 55 SGD | 47 SGD | 77 SGD | 90 SGD | 133 SGD | - |
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Bruttoertrag vom Umsatz in Mio.
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Bruttoertrag vom Umsatz in Mio.
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32 SGD | 37 SGD | 42 SGD | 41 SGD | 49 SGD | 60 SGD | 65 SGD | 86 SGD | 113 SGD | 115 SGD | 154 SGD | 156 SGD | 203 SGD | - |
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Umsatz je Aktie
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Umsatz je Aktie
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- | 0,38 SGD | 0,33 SGD | 0,31 SGD | 0,38 SGD | 0,46 SGD | 0,47 SGD | 0,63 SGD | 0,75 SGD | - | - | - | - | - |
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KUV (Kurs-Umsatz-Verhältnis)
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KUV (Kurs-Umsatz-Verhältnis)
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- | - | - | - | - | - | - | - | 11,14 | - | - | - | - | - |
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Umsatzwachstum
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Umsatzwachstum
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- | 12,79% | 8,92% | -5,56% | 25,52% | 19,84% | 3,44% | 35,49% | 27,23% | -5,04% | 18,12% | 39,98% | 31,18% | - |
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Umsatzquote
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Umsatzquote
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- | - | - | - | - | - | - | - | 8,98% | - | - | - | - | - |
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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- | 0,33 SGD | 0,29 SGD | 0,30 SGD | 0,31 SGD | 0,32 SGD | 0,34 SGD | 0,38 SGD | 0,45 SGD | - | - | - | - | - |
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KBV (Kurs-Buchwert-Verhältnis)
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KBV (Kurs-Buchwert-Verhältnis)
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- | - | - | - | - | - | - | - | 18,57 | - | - | - | - | - |
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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38 SGD | 81 SGD | 91 SGD | 95 SGD | 117 SGD | 158 SGD | 157 SGD | 254 SGD | 225 SGD | 459 SGD | 833 SGD | 1.703 SGD | 2.432 SGD | - |
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Eigenkapitalquote
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Eigenkapitalquote
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62,32% | 82,5% | 83,87% | 82,46% | 69,59% | 54,16% | 57,3% | 40,94% | 57,22% | 48,52% | 30,04% | 18,6% | 16,37% | - |
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Verschuldungsgrad
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Verschuldungsgrad
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57,72% | 21,21% | 19,23% | 21,07% | 43,68% | 84,88% | 74,99% | 144,92% | 75,56% | 102,4% | 230,03% | 438,26% | 510,99% | - |
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Fremdkapitalquote
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Fremdkapitalquote
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35,97% | 17,5% | 16,13% | 17,38% | 30,39% | 45,97% | 42,97% | 59,34% | 43,24% | 49,68% | 69,1% | 81,51% | 83,64% | - |
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Working Capital in Mio.
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Working Capital in Mio.
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- | - | - | - | 60 SGD | 57 SGD | 50 SGD | 58 SGD | 68 SGD | 108 SGD | 111 SGD | 170 SGD | 132 SGD | - |
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CapEx (Investitionen)
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CapEx (Investitionen)
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1 SGD | 3 SGD | 6 SGD | 7 SGD | 7 SGD | 9 SGD | 12 SGD | 12 SGD | 6 SGD | 3 SGD | 19 SGD | 26 SGD | 31 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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550,28% | 1.644,51% | 903,1% | 533,48% | 364,56% | 282,09% | 171,66% | 174,46% | 183,24% | 170,6% | 151,01% | 116,44% | 84,3% | - |
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Deckungsgrad B
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Deckungsgrad B
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550,28% | 1.644,51% | 903,1% | 533,48% | 364,56% | 282,09% | 171,66% | 174,46% | 183,24% | 170,6% | 151,01% | 152,86% | 105,33% | - |
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Deckungsgrad C
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Deckungsgrad C
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- | - | - | - | - | - | - | - | - | - | - | - | - | - |
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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- | 204 | 261 | 263 | 264 | 266 | 269 | 272 | 287 | - | - | - | - | - |
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Marktkapitalisierung in Mio.
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Marktkapitalisierung in Mio.
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- | - | - | - | - | - | - | - | 2.402 SGD | - | - | - | - | - |
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Marktkapitalisierung/Umsatz
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Marktkapitalisierung/Umsatz
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- | - | - | - | - | - | - | - | 11,11 | - | - | - | - | - |
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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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- | - | - | - | - | - | - | - | 65,62 | - | - | - | - | - |
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Marktkapitalisierung/EBITDA
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Marktkapitalisierung/EBITDA
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- | - | - | - | - | - | - | - | 43,83 | - | - | - | - | - |
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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24,04% | 12,8% | 15,81% | 6,94% | 11,13% | 12,75% | 10,57% | 20,32% | 23,81% | 2,89% | 11,3% | 21,03% | 25,13% | - |
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Umsatzrendite
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Umsatzrendite
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8,29% | 10,93% | 14,18% | 6,76% | 8,93% | 9% | 7,59% | 12,45% | 14,17% | 3,13% | 11,66% | 19,63% | 22,46% | - |
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Gesamtkapitalrendite
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Gesamtkapitalrendite
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14,98% | 10,56% | 13,26% | 5,73% | 7,74% | 6,91% | 6,05% | 8,32% | 13,62% | 1,4% | 3,39% | 3,91% | 4,11% | - |
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Arbeitsintensität
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Arbeitsintensität
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89% | 95% | 91% | 85% | 81% | 81% | 67% | 77% | 69% | 72% | 80% | 84% | 81% | - |
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Anlagenintensität
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Anlagenintensität
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11% | 5% | 9% | 15% | 19% | 19% | 33% | 23% | 31% | 28% | 20% | 16% | 19% | - |
Quelle: Leeway