Indorama Ventures Public Company Aktie
Fundamentale Kennzahlen Indorama Ventures Public Company
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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1.326 € | 1.675 € | 6.609 € | 16.197 € | 20.883 € | 26.465 € | 5.252 € | 2.414 € | 26.288 € | 31.006 € | -10.798 € | -19.262 € | - | - |
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Gewinn je Aktie
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Gewinn je Aktie
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- | - | - | - | - | - | - | - | - | - | - | - | - | - |
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KGV (Kurs-Gewinn-Verhältnis)
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KGV (Kurs-Gewinn-Verhältnis)
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- | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Gewinnwachstum
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Gewinnwachstum
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Gewinnrendite
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Gewinnrendite
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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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Dividendenrendite
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Dividendenrendite
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Dividendenausschüttung in Mio.
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Dividendenausschüttung in Mio.
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1.541 € | 1.588 € | 2.070 € | 2.599 € | 5.099 € | 9.975 € | 8.910 € | 4.674 € | 5.943 € | 8.891 € | 7.299 € | 3.930 € | - | - |
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Ausschüttungsquote
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Ausschüttungsquote
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1,14% | 1,06% | 0,31% | 0,16% | 0,21% | 0,34% | 1,49% | 1,63% | 0,2% | 0,26% | - | - | - | - |
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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KCV (Kurs-Cashflow-Verhältnis)
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KCV (Kurs-Cashflow-Verhältnis)
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Operativer Cashflow in Mio.
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Operativer Cashflow in Mio.
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10.464 € | 22.421 € | 24.806 € | 24.946 € | 28.907 € | 31.981 € | 40.845 € | 43.436 € | 33.772 € | 77.981 € | 56.106 € | 35.112 € | - | - |
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Cashflow aus der Finanzierungstätigkeit in Mio.
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Cashflow aus der Finanzierungstätigkeit in Mio.
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-3.928 € | -2.565 € | -5.607 € | 12.223 € | 2.730 € | 22.567 € | -10.796 € | 43.737 € | -10.894 € | 1.516 € | -28.910 € | -14.545 € | - | - |
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Cashflow aus Investitionen in Mio.
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Cashflow aus Investitionen in Mio.
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-6.801 € | -18.503 € | -21.300 € | -36.382 € | -28.786 € | -56.227 € | -25.298 € | -78.602 € | -25.828 € | -74.158 € | - | - | - | - |
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Free Cashflow in Mio.
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Free Cashflow in Mio.
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3.534 € | 13.894 € | 14.469 € | 11.427 € | 8.851 € | 15.437 € | 24.045 € | 25.307 € | 10.574 € | 49.420 € | 26.904 € | 17.522 € | - | - |
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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229.923 € | 243.907 € | 235.284 € | 254.620 € | 286.332 € | 347.171 € | 352.692 € | 331.513 € | 468.108 € | 656.266 € | 541.458 € | 541.583 € | - | - |
| 1. Quartal | ||||||||||||||
| 1. Quartal | 55.494 € | 61.647 € | 53.660 € | 57.164 € | 71.650 € | 76.143 € | 95.810 € | 92.024 € | 98.161 € | 146.957 € | 136.579 € | 135.908 € | 118.448 ฿ | - |
| 2. Quartal | ||||||||||||||
| 2. Quartal | 56.807 € | 64.030 € | 61.225 € | 66.730 € | 71.661 € | 83.591 € | 94.895 € | 75.010 € | 111.301 € | 186.741 € | 137.419 € | 146.163 € | 117.552 ฿ | - |
| 3. Quartal | ||||||||||||||
| 3. Quartal | 59.181 € | 63.606 € | 62.334 € | 65.436 € | 72.605 € | 96.001 € | 84.478 € | 81.019 € | 126.892 € | 178.782 € | 138.352 € | 137.413 € | 109.163 ฿ | - |
| 4. Quartal | ||||||||||||||
| 4. Quartal | 57.638 € | 54.625 € | 57.479 € | 65.289 € | 70.417 € | 91.436 € | 77.509 € | 83.460 € | 131.755 € | 143.786 € | 129.109 € | 122.099 € | - | - |
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Bruttoertrag vom Umsatz in Mio.
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Bruttoertrag vom Umsatz in Mio.
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18.144 € | 21.998 € | 27.107 € | 36.422 € | 57.683 € | 72.212 € | 60.388 € | 64.197 € | 106.717 € | 139.765 € | 65.419 € | 75.265 € | - | - |
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Umsatz je Aktie
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Umsatz je Aktie
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KUV (Kurs-Umsatz-Verhältnis)
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KUV (Kurs-Umsatz-Verhältnis)
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Umsatzwachstum
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Umsatzwachstum
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- | 6,08% | -3,54% | 8,22% | 12,45% | 21,25% | 1,59% | -6,01% | 41,2% | 40,2% | -17,49% | 0,02% | - | - |
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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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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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189.042 € | 194.534 € | 221.641 € | 258.380 € | 282.358 € | 379.195 € | 380.568 € | 453.172 € | 541.828 € | 623.878 € | 590.132 € | 541.552 € | - | - |
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Eigenkapitalquote
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Eigenkapitalquote
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32,01% | 37,3% | 36,02% | 34,47% | 41,46% | 38,2% | 34,08% | 27,95% | 29,3% | 29,81% | 27,85% | 23,26% | - | - |
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Verschuldungsgrad
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Verschuldungsgrad
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210,68% | 165,29% | 173,74% | 187,04% | 139,56% | 156,96% | 186,88% | 250,73% | 233,56% | 227,43% | 250,7% | 319,67% | - | - |
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Fremdkapitalquote
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Fremdkapitalquote
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67,43% | 61,65% | 62,57% | 64,47% | 57,86% | 59,95% | 63,69% | 70,08% | 68,44% | 67,8% | 69,83% | 74,35% | - | - |
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Working Capital in Mio.
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Working Capital in Mio.
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- | - | - | - | 27.331 € | 10.584 € | 5.766 € | 2.673 € | 15.738 € | 13.507 € | -11.993 € | -8.621 € | - | - |
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CapEx (Investitionen)
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CapEx (Investitionen)
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6.845 € | 8.528 € | 10.338 € | 13.519 € | 20.056 € | 16.543 € | 16.800 € | 18.129 € | 23.198 € | 28.561 € | 26.230 € | 17.590 € | - | - |
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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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- | - | - | 51,22% | 61,8% | 56,82% | 49,54% | 38% | 43,5% | 45,57% | 41,01% | 35,24% | - | - |
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Deckungsgrad B
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Deckungsgrad B
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- | - | - | 98,92% | 104,28% | 93,4% | 89,88% | 87,22% | 90,05% | 89,27% | 84,38% | 85,28% | - | - |
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Deckungsgrad C
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Deckungsgrad C
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434,58% | 455,75% | 460,19% | 80,25% | 83,89% | 73,26% | 72,64% | 75,07% | 72,4% | 69,53% | 67,99% | 67,69% | - | - |
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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Marktkapitalisierung in Mio.
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Marktkapitalisierung in Mio.
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Marktkapitalisierung/Umsatz
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Marktkapitalisierung/Umsatz
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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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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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2,19% | 2,31% | 8,28% | 18,19% | 17,84% | 18,27% | 4,05% | 1,91% | 16,56% | 16,67% | - | - | - | - |
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Umsatzrendite
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Umsatzrendite
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0,58% | 0,69% | 2,81% | 6,36% | 7,29% | 7,62% | 1,49% | 0,73% | 5,62% | 4,72% | - | - | - | - |
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Gesamtkapitalrendite
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Gesamtkapitalrendite
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0,7% | 0,86% | 2,98% | 6,27% | 7,4% | 6,98% | 1,38% | 0,53% | 4,85% | 4,97% | - | - | - | - |
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Arbeitsintensität
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Arbeitsintensität
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36% | 37% | 32% | 33% | 33% | 33% | 31% | 26% | 33% | 35% | 32% | 34% | - | - |
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Anlagenintensität
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Anlagenintensität
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- | - | - | 67% | 67% | 67% | 69% | 74% | 67% | 65% | 68% | 66% | - | - |
Quelle: Leeway