Fundamentale Kennzahlen Informa
Gewinn
| Fiskaljahr (Ende: Dezember) | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2022/2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Nettogewinn in Mio.
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Nettogewinn in Mio.
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70 GBX | 9 GBX | 67 GBX | 99 GBX | 85 GBX | 106 GBX | 99 GBX | 75 GBX | 91 GBX | 103 GBX | -52 GBX | 171 GBX | 172 GBX | 311 GBX | 208 GBX | 226 GBX | -1.042 GBX | 78 GBX | -109 GBX | 419 GBX | 298 GBX | 11 GBX | - |
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Gewinn je Aktie
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Gewinn je Aktie
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0,23 GBX | 0,02 GBX | 0,15 GBX | 0,21 GBX | 0,15 GBX | 0,14 GBX | 0,15 GBX | 0,12 GBX | 0,14 GBX | 0,17 GBX | -0,09 GBX | 0,26 GBX | 0,23 GBX | 0,38 GBX | 0,21 GBX | 0,18 GBX | -0,69 GBX | 0,05 GBX | -0,07 GBX | 0,30 GBX | 0,22 GBX | 0,01 GBX | 0,58 GBX |
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KGV (Kurs-Gewinn-Verhältnis)
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KGV (Kurs-Gewinn-Verhältnis)
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- | - | - | 21,02 | 15,94 | 22,46 | 27,76 | 29,21 | 32,18 | 33,18 | -51,51 | 23,56 | 29,29 | 19 | 29,12 | 47,76 | -8,04 | 103 | -88,19 | 25,78 | 36,2 | 15,9 | 13,38 |
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Gewinnwachstum
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Gewinnwachstum
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- | -91,3% | 650% | 40% | -28,57% | -6,67% | 7,14% | -20% | 16,67% | 21,43% | -152,94% | -388,89% | -11,54% | 65,22% | -44,74% | -14,29% | -483,33% | -107,25% | -240% | -528,57% | -26,67% | -95,45% | 5.654% |
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Gewinnrendite
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Gewinnrendite
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- | - | - | 0,05% | 0,06% | 0,04% | 0,04% | 0,03% | 0,03% | 0,03% | -0,02% | 0,04% | 0,03% | 0,05% | 0,03% | 0,02% | -0,12% | 0,01% | -0,01% | 0,04% | 0,03% | 0,06% | 0,07% |
Dividende
| Fiskaljahr (Ende: Dezember) | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 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 GBX | 0,09 GBX | 0,13 GBX | 0,16 GBX | 0,07 GBX | 0,11 GBX | 0,21 GBX | 0,16 GBX | 0,17 GBX | 0,17 GBX | 0,18 GBX | 0,19 GBX | 0,20 GBX | 0,21 GBX | 0,22 GBX | 0,16 GBX | - | 0,03 GBX | 0,13 GBX | 0,19 GBX | 0,21 GBX | 0,21 GBX |
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Dividendenrendite
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Dividendenrendite
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- | 2,52% | 2,25% | 2,96% | 5,71% | 2,89% | 3,14% | 5,61% | 4,32% | 3,76% | 3,83% | 3,43% | 2,98% | 2,93% | 2,74% | 2,76% | 3,25% | - | 0,5% | 1,75% | 2,22% | 2,51% | 2,94% |
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Dividendenausschüttung in Mio.
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Dividendenausschüttung in Mio.
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16 GBX | 27 GBX | 39 GBX | 62 GBX | 74 GBX | 38 GBX | 74 GBX | 87 GBX | 107 GBX | 114 GBX | 114 GBX | 126 GBX | 132 GBX | 162 GBX | 261 GBX | 280 GBX | 0 GBX | 43 GBX | 43 GBX | 177 GBX | 248 GBX | 268 GBX | - |
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Ausschüttungsquote
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Ausschüttungsquote
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow
| Fiskaljahr (Ende: Dezember) | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2022/2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Cashflow je Aktie
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Cashflow je Aktie
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0,23 GBX | 0,28 GBX | 0,31 GBX | 0,35 GBX | 0,44 GBX | 0,33 GBX | 0,40 GBX | 0,34 GBX | 0,40 GBX | 0,38 GBX | 0,40 GBX | 0,51 GBX | 0,45 GBX | 0,53 GBX | 0,49 GBX | 0,57 GBX | -0,09 GBX | 0,32 GBX | 0,30 GBX | 0,45 GBX | 0,60 GBX | 0,68 GBX | - |
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KCV (Kurs-Cashflow-Verhältnis)
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KCV (Kurs-Cashflow-Verhältnis)
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- | - | - | 12,61 | 5,43 | 9,53 | 10,41 | 10,31 | 11,26 | 14,84 | 11,59 | 12,01 | 14,97 | 13,62 | 12,48 | 15,08 | -61,63 | 16,09 | 20,58 | 17,19 | 13,27 | - | - |
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Operativer Cashflow in Mio.
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Operativer Cashflow in Mio.
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70 GBX | 120 GBX | 144 GBX | 164 GBX | 239 GBX | 246 GBX | 258 GBX | 220 GBX | 262 GBX | 228 GBX | 247 GBX | 334 GBX | 336 GBX | 434 GBX | 486 GBX | 720 GBX | -140 GBX | 480 GBX | 451 GBX | 620 GBX | 802 GBX | 895 GBX | - |
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Cashflow aus der Finanzierungstätigkeit in Mio.
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Cashflow aus der Finanzierungstätigkeit in Mio.
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-35 GBX | 708 GBX | 11 GBX | 424 GBX | -230 GBX | -181 GBX | -168 GBX | -89 GBX | -71 GBX | -115 GBX | 141 GBX | -152 GBX | 1.056 GBX | -140 GBX | 267 GBX | -545 GBX | 360 GBX | -46 GBX | -815 GBX | -1.625 GBX | 637 GBX | -901 GBX | - |
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Cashflow aus Investitionen in Mio.
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Cashflow aus Investitionen in Mio.
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-29 GBX | -828 GBX | -152 GBX | -590 GBX | -16 GBX | -60 GBX | -80 GBX | -131 GBX | -191 GBX | -104 GBX | -387 GBX | -182 GBX | -1.403 GBX | -284 GBX | -668 GBX | -97 GBX | -118 GBX | 152 GBX | 1.523 GBX | -684 GBX | -1.349 GBX | -138 GBX | - |
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Free Cashflow in Mio.
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Free Cashflow in Mio.
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61 GBX | 105 GBX | 120 GBX | 130 GBX | 198 GBX | 220 GBX | 222 GBX | 169 GBX | 198 GBX | 222 GBX | 242 GBX | 327 GBX | 332 GBX | 419 GBX | 463 GBX | 610 GBX | -195 GBX | 438 GBX | 374 GBX | 504 GBX | 771 GBX | 868 GBX | - |
Sales
| Fiskaljahr (Ende: Dezember) | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2022/2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Umsatz in Mio.
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Umsatz in Mio.
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450 GBX | 729 GBX | 1.039 GBX | 1.129 GBX | 1.278 GBX | 1.222 GBX | 1.226 GBX | 1.275 GBX | 1.111 GBX | 1.130 GBX | 1.137 GBX | 1.212 GBX | 1.345 GBX | 1.757 GBX | 2.370 GBX | 2.890 GBX | 1.661 GBX | 1.583 GBX | 2.262 GBX | 3.190 GBX | 3.553 GBX | 4.041 GBX | - |
| 1. Quartal | |||||||||||||||||||||||
| 1. Quartal | 112 GBX | 182 GBX | 260 GBX | 282 GBX | 320 GBX | 305 GBX | 307 GBX | 319 GBX | 308 GBX | 282 GBX | 285 GBX | 309 GBX | 324 GBX | 458 GBX | 479 GBX | 704 GBX | - | - | 566 GBX | 566 GBX | - | - | - |
| 2. Quartal | |||||||||||||||||||||||
| 2. Quartal | 225 GBX | 365 GBX | 520 GBX | 565 GBX | 639 GBX | 318 GBX | 613 GBX | 638 GBX | 555 GBX | 564 GBX | 570 GBX | 619 GBX | 648 GBX | 915 GBX | 957 GBX | 1.408 GBX | 814 GBX | 689 GBX | 1.025 GBX | 1.238 GBX | 1.695 GBX | 1.018 GBX | - |
| 3. Quartal | |||||||||||||||||||||||
| 3. Quartal | 112 GBX | 182 GBX | 260 GBX | 282 GBX | 320 GBX | 305 GBX | 307 GBX | 319 GBX | 308 GBX | 283 GBX | 284 GBX | 297 GBX | 349 GBX | 421 GBX | 706 GBX | 741 GBX | - | - | 566 GBX | - | - | - | - |
| 4. Quartal | |||||||||||||||||||||||
| 4. Quartal | 225 GBX | 365 GBX | 520 GBX | 565 GBX | 639 GBX | 299 GBX | 613 GBX | 638 GBX | 555 GBX | 566 GBX | 567 GBX | 593 GBX | 697 GBX | 842 GBX | 1.412 GBX | 1.483 GBX | 846 GBX | 1.110 GBX | 1.238 GBX | 1.520 GBX | 1.858 GBX | 2.006 GBX | - |
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Bruttoertrag vom Umsatz in Mio.
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Bruttoertrag vom Umsatz in Mio.
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450 GBX | 729 GBX | 1.039 GBX | 1.129 GBX | 1.278 GBX | 777 GBX | 796 GBX | 829 GBX | 756 GBX | 444 GBX | 450 GBX | 501 GBX | 557 GBX | 751 GBX | 986 GBX | 812 GBX | 124 GBX | 155 GBX | 391 GBX | 1.167 GBX | 1.350 GBX | 1.086 GBX | - |
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Umsatz je Aktie
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Umsatz je Aktie
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1,50 GBX | 1,72 GBX | 2,26 GBX | 2,44 GBX | 2,33 GBX | 1,63 GBX | 1,88 GBX | 1,95 GBX | 1,70 GBX | 1,88 GBX | 1,85 GBX | 1,87 GBX | 1,80 GBX | 2,13 GBX | 2,39 GBX | 2,31 GBX | 1,11 GBX | 1,05 GBX | 1,49 GBX | 2,30 GBX | 2,67 GBX | 3,08 GBX | - |
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KUV (Kurs-Umsatz-Verhältnis)
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KUV (Kurs-Umsatz-Verhältnis)
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- | - | - | 1,81 | 1,03 | 1,93 | 2,22 | 1,8 | 2,65 | 3 | 2,51 | 3,28 | 3,74 | 3,39 | 2,56 | 3,72 | 5 | 4,9 | 4,14 | 3,36 | 2,98 | - | - |
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Umsatzwachstum
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Umsatzwachstum
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- | 62,12% | 42,49% | 8,66% | 13,19% | -4,41% | 0,39% | 3,98% | -12,91% | 1,75% | 0,62% | 6,61% | 10,94% | 30,64% | 34,88% | 21,98% | -42,54% | -4,67% | 42,89% | 40,98% | 11,4% | 13,74% | - |
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Umsatzquote
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Umsatzquote
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Buchwert
| Fiskaljahr (Ende: Dezember) | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2022/2023 | 2024 | 2025 | 2026 |
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Buchwert je Aktie
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Buchwert je Aktie
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2,11 GBX | 2,19 GBX | 2,03 GBX | 2,01 GBX | 1,95 GBX | 1,77 GBX | 2,15 GBX | 2,12 GBX | 2,02 GBX | 1,98 GBX | 2,01 GBX | 1,95 GBX | 2,92 GBX | 2,68 GBX | 5,93 GBX | 4,50 GBX | 3,63 GBX | 3,83 GBX | 4,70 GBX | - | 4,88 GBX | 4,30 GBX | - |
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KBV (Kurs-Buchwert-Verhältnis)
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KBV (Kurs-Buchwert-Verhältnis)
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Bilanz
| Fiskaljahr (Ende: Dezember) | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2022/2023 | 2024 | 2025 | 2026 |
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Bilanzsumme in Mio.
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Bilanzsumme in Mio.
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1.307 GBX | 2.349 GBX | 2.385 GBX | 3.074 GBX | 3.461 GBX | 3.139 GBX | 3.120 GBX | 3.076 GBX | 2.934 GBX | 2.712 GBX | 2.919 GBX | 3.060 GBX | 5.032 GBX | 4.817 GBX | 11.044 GBX | 10.723 GBX | 9.718 GBX | 10.198 GBX | 12.146 GBX | 11.524 GBX | 13.691 GBX | 12.325 GBX | - |
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Eigenkapitalquote
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Eigenkapitalquote
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48,34% | 39,41% | 39,06% | 30,19% | 30,97% | 42,33% | 44,89% | 44,94% | 45,11% | 43,88% | 42,15% | 41,38% | 43,46% | 46,04% | 53,23% | 52,61% | 56,09% | 56,46% | 58,89% | - | 47,37% | 45,85% | - |
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Verschuldungsgrad
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Verschuldungsgrad
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106,86% | 153,74% | 155,98% | 231,21% | 222,82% | 136,17% | 122,74% | 122,66% | 121,68% | 127,81% | 137,15% | 141,52% | 130,06% | 116,7% | 84,59% | 86,59% | 75,03% | 72,11% | 65,43% | - | 98,24% | 107,32% | - |
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Fremdkapitalquote
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Fremdkapitalquote
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51,66% | 60,59% | 60,92% | 69,79% | 69% | 57,64% | 55,11% | 55,12% | 54,89% | 56,08% | 57,8% | 58,56% | 56,52% | 53,73% | 45,02% | 45,56% | 42,09% | 40,71% | 38,53% | - | 46,54% | 49,21% | - |
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Working Capital in Mio.
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Working Capital in Mio.
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- | - | - | - | - | - | - | - | - | - | - | - | - | -655 GBX | -813 GBX | -862 GBX | -505 GBX | -77 GBX | 615 GBX | -734 GBX | -1.726 GBX | - | - |
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CapEx (Investitionen)
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CapEx (Investitionen)
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8 GBX | 15 GBX | 24 GBX | 34 GBX | 41 GBX | 26 GBX | 36 GBX | 50 GBX | 64 GBX | 6 GBX | 5 GBX | 7 GBX | 5 GBX | 15 GBX | 23 GBX | 109 GBX | 56 GBX | 42 GBX | 77 GBX | 117 GBX | 31 GBX | 27 GBX | - |
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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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54,37% | 43,88% | 44,39% | 33,5% | 34,31% | 46,47% | 49,66% | 50,16% | 50,12% | 49,71% | 47,65% | 46,97% | 48,28% | 51,01% | 57,1% | 56,41% | 60,41% | 64,52% | 75,11% | - | 52,49% | 50,33% | - |
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Deckungsgrad B
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Deckungsgrad B
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80,67% | 76,7% | 75,59% | 77,02% | 73,84% | 77,57% | 72,34% | 79,44% | 81,39% | 83,72% | 80,23% | 81,4% | 78,32% | 76,89% | 82,62% | 80,21% | 83,61% | 87,18% | 91,31% | - | 71,09% | 50,33% | - |
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Deckungsgrad C
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Deckungsgrad C
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78,81% | 75,59% | 74,4% | 76,15% | 72,91% | 76,52% | 71,5% | 78,47% | 80,22% | 82,27% | 78,87% | 80,04% | 77,42% | 75,94% | 82,21% | 79,91% | 83,33% | 86,91% | 91,04% | - | 70,84% | 50,13% | - |
Marktkapitalisierung
| Fiskaljahr (Ende: Dezember) | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 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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300 | 424 | 460 | 462 | 549 | 749 | 652 | 653 | 655 | 602 | 613 | 649 | 749 | 826 | 992 | 1.253 | 1.501 | 1.505 | 1.522 | 1.385 | 1.329 | 1.314 | - |
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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) | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2022/2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Eigenkapitalrendite
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Eigenkapitalrendite
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11,06% | 0,95% | 7,23% | 10,69% | 7,92% | 7,95% | 7,06% | 5,46% | 6,85% | 8,65% | - | 13,54% | 7,85% | 14,04% | 3,54% | 4% | - | 1,35% | - | - | 4,59% | 0,19% | - |
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Umsatzrendite
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Umsatzrendite
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15,53% | 1,21% | 6,48% | 8,79% | 6,64% | 8,64% | 8,06% | 5,91% | 8,17% | 9,12% | - | 14,14% | 12,76% | 17,72% | 8,77% | 7,8% | - | 4,92% | - | 13,14% | 8,38% | 0,27% | - |
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Gesamtkapitalrendite
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Gesamtkapitalrendite
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5,35% | 0,38% | 2,82% | 3,23% | 2,45% | 3,36% | 3,17% | 2,45% | 3,09% | 3,8% | - | 5,6% | 3,41% | 6,46% | 1,88% | 2,1% | - | 0,76% | - | - | 2,17% | 0,09% | - |
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Arbeitsintensität
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Arbeitsintensität
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11% | 10% | 12% | 10% | 10% | 9% | 10% | 10% | 10% | 10% | 10% | 11% | 10% | 10% | 6% | 7% | 7% | 12% | 22% | - | 10% | 9% | - |
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Anlagenintensität
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Anlagenintensität
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89% | 90% | 88% | 90% | 90% | 91% | 90% | 90% | 90% | 88% | 88% | 88% | 90% | 90% | 93% | 93% | 93% | 88% | 78% | - | 90% | 91% | - |
Quelle: Leeway