OC Oerlikon Inc. Pfaeffikon Aktie
Fundamentale Kennzahlen OC Oerlikon Inc. Pfaeffikon
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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198 CHF | 198 CHF | -421 CHF | 387 CHF | 0 CHF | - | -70 CHF | 35 CHF | 164 CHF | 89 CHF | 33 CHF | 66 CHF | -19 CHF | - |
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Gewinn je Aktie
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Gewinn je Aktie
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- | - | - | - | - | - | - | - | 0,50 CHF | 0,27 CHF | 0,10 CHF | 0,20 CHF | -0,06 CHF | - |
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KGV (Kurs-Gewinn-Verhältnis)
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KGV (Kurs-Gewinn-Verhältnis)
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- | - | - | - | - | - | - | - | - | 43,04 | 71,77 | 34,2 | -105,32 | - |
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Gewinnwachstum
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Gewinnwachstum
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- | - | - | - | - | - | - | - | - | -46% | -62,96% | 100% | -130% | - |
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Gewinnrendite
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Gewinnrendite
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- | - | - | - | - | - | - | - | - | 0,02% | 0,01% | 0,03% | -0,01% | - |
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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- | - | - | - | - | - | - | - | - | - | - | - | - | 1,71 CHF |
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Dividendenrendite
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Dividendenrendite
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- | - | - | - | - | - | - | - | - | - | - | - | - | 22,41% |
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Dividendenausschüttung in Mio.
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Dividendenausschüttung in Mio.
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83 CHF | 90 CHF | 102 CHF | 102 CHF | 102 CHF | 118 CHF | 123 CHF | 115 CHF | 114 CHF | 114 CHF | 114 CHF | 65 CHF | 65 CHF | - |
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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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- | - | - | - | - | - | - | - | 0,99 CHF | 0,71 CHF | 0,61 CHF | 0,84 CHF | 0,65 CHF | - |
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KCV (Kurs-Cashflow-Verhältnis)
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KCV (Kurs-Cashflow-Verhältnis)
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- | - | - | - | - | - | - | - | - | 16,37 | 11,76 | 8,14 | 9,72 | - |
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Operativer Cashflow in Mio.
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Operativer Cashflow in Mio.
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367 CHF | 256 CHF | 289 CHF | 293 CHF | 478 CHF | 498 CHF | 152 CHF | 310 CHF | 324 CHF | 230 CHF | 199 CHF | 272 CHF | 212 CHF | - |
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Cashflow aus der Finanzierungstätigkeit in Mio.
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Cashflow aus der Finanzierungstätigkeit in Mio.
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-100 CHF | 334 CHF | -142 CHF | -448 CHF | -132 CHF | -149 CHF | -760 CHF | -432 CHF | 266 CHF | -182 CHF | - | - | - | - |
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Cashflow aus Investitionen in Mio.
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Cashflow aus Investitionen in Mio.
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360 CHF | -1.058 CHF | -107 CHF | 57 CHF | -237 CHF | -342 CHF | 416 CHF | -108 CHF | -413 CHF | -155 CHF | - | - | - | - |
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Free Cashflow in Mio.
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Free Cashflow in Mio.
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- | - | - | - | - | - | -32 CHF | 193 CHF | 193 CHF | 99 CHF | 67 CHF | 149 CHF | 104 CHF | - |
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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2.770 CHF | 2.825 CHF | 2.671 CHF | 2.331 CHF | 0 CHF | - | 2.593 CHF | 2.258 CHF | 2.649 CHF | 2.909 CHF | 2.693 CHF | 1.639 CHF | 1.568 CHF | - |
| 1. Quartal | ||||||||||||||
| 1. Quartal | - | - | - | - | 648 CHF | - | - | - | - | - | - | - | - | - |
| 2. Quartal | ||||||||||||||
| 2. Quartal | - | - | - | - | 648 CHF | - | - | - | - | - | - | - | - | - |
| 3. Quartal | ||||||||||||||
| 3. Quartal | - | - | - | 0 CHF | - | - | - | - | - | - | - | - | - | - |
| 4. Quartal | ||||||||||||||
| 4. Quartal | - | - | - | 0 CHF | - | - | - | - | - | - | - | - | - | - |
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Bruttoertrag vom Umsatz in Mio.
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Bruttoertrag vom Umsatz in Mio.
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802 CHF | 809 CHF | 768 CHF | 632 CHF | 775 CHF | - | 727 CHF | 558 CHF | 746 CHF | 732 CHF | 867 CHF | 513 CHF | 610 CHF | - |
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Umsatz je Aktie
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Umsatz je Aktie
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- | - | - | - | - | - | - | - | 8,11 CHF | 8,97 CHF | 8,29 CHF | 5,04 CHF | 4,80 CHF | - |
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KUV (Kurs-Umsatz-Verhältnis)
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KUV (Kurs-Umsatz-Verhältnis)
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- | - | - | - | - | - | - | - | - | 1,3 | 0,87 | 1,36 | 1,32 | - |
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Umsatzwachstum
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Umsatzwachstum
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- | 1,99% | -5,45% | -12,73% | -100% | - | - | -12,92% | 17,32% | 9,82% | -7,43% | -39,14% | -4,33% | - |
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Umsatzquote
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Umsatzquote
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- | - | - | - | - | - | - | - | - | 77,2% | 115,52% | 73,68% | 75,96% | - |
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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- | - | - | - | - | - | - | - | 4,50 CHF | 4,06 CHF | 3,19 CHF | 3,49 CHF | 2,85 CHF | - |
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KBV (Kurs-Buchwert-Verhältnis)
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KBV (Kurs-Buchwert-Verhältnis)
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- | - | - | - | - | - | - | - | - | 2,86 | 2,25 | 1,96 | 2,22 | - |
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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4.094 CHF | 4.966 CHF | 4.097 CHF | 3.825 CHF | - | - | 3.647 CHF | 3.340 CHF | 4.341 CHF | 3.937 CHF | 4.099 CHF | 4.002 CHF | 3.761 CHF | - |
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Eigenkapitalquote
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Eigenkapitalquote
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50,9% | 44,32% | 38,37% | 48,1% | - | - | 48,51% | 40,48% | 33,84% | 33,43% | 25,32% | 28,36% | 24,7% | - |
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Verschuldungsgrad
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Verschuldungsgrad
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96,45% | 125,62% | 160,62% | 107,88% | - | - | 106,16% | 147,04% | 195,51% | 199,16% | 294,89% | 252,6% | 304,84% | - |
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Fremdkapitalquote
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Fremdkapitalquote
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49,1% | 55,68% | 61,63% | 51,9% | - | - | 51,49% | 59,52% | 66,16% | 66,57% | 74,68% | 71,64% | 75,3% | - |
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Working Capital in Mio.
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Working Capital in Mio.
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- | - | - | - | - | - | 493 CHF | 111 CHF | 212 CHF | 135 CHF | 335 CHF | 108 CHF | 114 CHF | - |
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CapEx (Investitionen)
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CapEx (Investitionen)
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168 CHF | 141 CHF | 122 CHF | 112 CHF | 202 CHF | 232 CHF | 140 CHF | 64 CHF | 83 CHF | 80 CHF | 132 CHF | 123 CHF | 108 CHF | - |
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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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- | - | - | - | - | - | 81,97% | 64,14% | 56,35% | 56,26% | 39,72% | 42,88% | 49,87% | - |
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Deckungsgrad B
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Deckungsgrad B
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- | - | - | - | - | - | 89,11% | 71,58% | 79,79% | 82,09% | 89,86% | 82,13% | 85,72% | - |
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Deckungsgrad C
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Deckungsgrad C
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589,85% | 578,08% | 562,5% | 651,27% | - | - | 77,04% | 62,41% | 69,01% | 67,53% | 78,06% | 71,09% | 74,87% | - |
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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- | - | - | - | - | - | - | - | 327 | 324 | 325 | 325 | 326 | - |
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Marktkapitalisierung in Mio.
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Marktkapitalisierung in Mio.
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- | - | - | - | - | - | - | - | - | 3.769 CHF | 2.332 CHF | 2.226 CHF | 2.063 CHF | - |
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Marktkapitalisierung/Umsatz
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Marktkapitalisierung/Umsatz
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- | - | - | - | - | - | - | - | - | 1,3 | 0,87 | 1,36 | 1,32 | - |
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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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- | - | - | - | - | - | - | - | - | 22,84 | 27,43 | 19,7 | 114,6 | - |
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Marktkapitalisierung/EBITDA
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Marktkapitalisierung/EBITDA
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- | - | - | - | - | - | - | - | - | 9,84 | 7,75 | 7,11 | 10,86 | - |
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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9,5% | 9% | - | 21,03% | - | - | - | 2,59% | 11,16% | 6,76% | 3,18% | 5,81% | - | - |
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Umsatzrendite
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Umsatzrendite
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7,15% | 7,01% | - | 16,6% | - | - | - | 1,55% | 6,19% | 3,06% | 1,23% | 4,03% | - | - |
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Gesamtkapitalrendite
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Gesamtkapitalrendite
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4,84% | 3,99% | - | 10,12% | - | - | - | 1,05% | 3,78% | 2,26% | 0,81% | 1,65% | - | - |
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Arbeitsintensität
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Arbeitsintensität
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55% | 42% | 50% | 45% | - | - | 41% | 37% | 40% | 41% | 36% | 34% | 50% | - |
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Anlagenintensität
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Anlagenintensität
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- | - | - | - | - | - | 59% | 63% | 60% | 59% | 64% | 66% | 50% | - |
Quelle: Leeway