Fundamentale Kennzahlen Roche Holding
Gewinn
| Fiskaljahr (Ende: Dezember) | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 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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5.337 CHF | 2.227 CHF | - | 2.479 CHF | 5.819 CHF | 4.401 CHF | 6.462 CHF | 8.616 CHF | 8.403 CHF | 7.515 CHF | 9.250 CHF | 9.967 CHF | 10.419 CHF | 12.538 CHF | 9.394 CHF | 8.844 CHF | 9.576 CHF | 8.633 CHF | 10.500 CHF | 13.497 CHF | 14.295 CHF | 13.930 CHF | 12.421 CHF | 11.498 CHF | 8.277 CHF | 12.880 CHF | - |
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Gewinn je Aktie
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Gewinn je Aktie
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2,67 CHF | 3,09 CHF | 3,21 CHF |
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KGV (Kurs-Gewinn-Verhältnis)
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KGV (Kurs-Gewinn-Verhältnis)
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 11,84 | 13,22 | 12,13 |
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Gewinnwachstum
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Gewinnwachstum
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 15,83% | 3,95% |
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Gewinnrendite
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Gewinnrendite
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0,08% | 0,08% | 0,08% |
Dividende
| Fiskaljahr (Ende: Dezember) | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 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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- | - | - | 0,16 CHF | 1,44 CHF | 0,28 CHF | 0,29 CHF | 0,39 CHF | 0,56 CHF | 0,55 CHF | 0,65 CHF | 0,81 CHF | 0,85 CHF | 0,90 CHF | 1,09 CHF | 1,08 CHF | 1,05 CHF | 0,99 CHF | 1,10 CHF | 1,06 CHF | 1,02 CHF | 1,17 CHF | 1,17 CHF | 1,08 CHF | 1,26 CHF | 1,08 CHF | 1,27 CHF |
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Dividendenrendite
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Dividendenrendite
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- | - | - | 1,74% | 10,15% | 1,58% | 1,3% | 1,55% | 2,13% | 3,5% | 3,2% | 4,58% | 4,25% | 3,5% | 2,95% | 3,16% | 3,17% | 3,14% | 3,67% | 3,14% | 3,05% | 3,01% | 2,63% | 3,58% | 4,07% | 3,22% | 3,07% |
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Dividendenausschüttung in Mio.
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Dividendenausschüttung in Mio.
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515 CHF | 591 CHF | 796 CHF | 1.014 CHF | 1.727 CHF | 1.361 CHF | 2.132 CHF | 2.672 CHF | 3.796 CHF | 4.243 CHF | 5.620 CHF | 6.125 CHF | 6.431 CHF | 7.145 CHF | 6.763 CHF | 6.834 CHF | 7.040 CHF | 6.998 CHF | 7.094 CHF | 7.449 CHF | 7.700 CHF | 7.773 CHF | 7.446 CHF | 7.590 CHF | 7.650 CHF | 7.731 CHF | - |
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Ausschüttungsquote
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Ausschüttungsquote
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow
| Fiskaljahr (Ende: Dezember) | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 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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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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KCV (Kurs-Cashflow-Verhältnis)
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KCV (Kurs-Cashflow-Verhältnis)
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Operativer Cashflow in Mio.
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Operativer Cashflow in Mio.
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2.417 CHF | 3.065 CHF | 710 CHF | 5.859 CHF | 6.651 CHF | 7.587 CHF | 8.470 CHF | 10.352 CHF | 11.409 CHF | 16.294 CHF | 15.308 CHF | 13.819 CHF | 16.390 CHF | 17.713 CHF | 16.036 CHF | 15.219 CHF | 15.001 CHF | 18.024 CHF | 19.979 CHF | 22.385 CHF | 18.566 CHF | 20.976 CHF | 18.415 CHF | 16.095 CHF | 20.094 CHF | 18.852 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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- | - | - | - | - | - | - | - | - | - | - | - | - | - | -3.964 CHF | -10.486 CHF | -7.792 CHF | -11.115 CHF | -10.691 CHF | -14.173 CHF | -9.666 CHF | -13.108 CHF | -16.275 CHF | - | - | - | - |
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Cashflow aus Investitionen in Mio.
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Cashflow aus Investitionen in Mio.
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- | - | 2.558 CHF | 1.263 CHF | - | - | - | - | - | - | 3.772 CHF | - | - | - | -12.004 CHF | -4.267 CHF | -4.513 CHF | -6.459 CHF | -7.195 CHF | -8.634 CHF | -9.067 CHF | -6.552 CHF | -3.536 CHF | - | - | - | - |
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Free Cashflow in Mio.
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Free Cashflow in Mio.
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 13.811 CHF | 15.057 CHF | 17.489 CHF | 11.876 CHF | 16.427 CHF | 13.863 CHF | 11.446 CHF | 15.085 CHF | 13.073 CHF | - |
Sales
| Fiskaljahr (Ende: Dezember) | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 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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18.781 CHF | 18.277 CHF | 22.498 CHF | 26.188 CHF | 28.926 CHF | 28.067 CHF | 35.355 CHF | 42.701 CHF | 44.883 CHF | 49.383 CHF | 52.478 CHF | 47.059 CHF | 51.823 CHF | 54.596 CHF | 49.766 CHF | 50.297 CHF | 50.576 CHF | 53.299 CHF | 56.846 CHF | 61.466 CHF | 58.323 CHF | 62.801 CHF | 63.281 CHF | 60.441 CHF | 62.395 CHF | 63.356 CHF | - |
| 1. Quartal | |||||||||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 13.774 CHF | 15.453 CHF | 16.069 CHF | - | - | - | - | - | - | - |
| 2. Quartal | |||||||||||||||||||||||||||
| 2. Quartal | 9.140 CHF | 8.053 CHF | 9.877 CHF | 11.337 CHF | 12.995 CHF | 13.512 CHF | 16.041 CHF | 19.523 CHF | 22.682 CHF | 23.118 CHF | 23.681 CHF | 26.705 CHF | 24.568 CHF | 25.662 CHF | 27.000 CHF | 26.568 CHF | 26.560 CHF | 28.738 CHF | 14.859 CHF | 18.211 CHF | - | - | 32.295 CHF | - | - | - | - |
| 3. Quartal | |||||||||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 14.099 CHF | 15.232 CHF | 16.356 CHF | - | - | - | - | - | - | - |
| 4. Quartal | |||||||||||||||||||||||||||
| 4. Quartal | 9.642 CHF | 9.518 CHF | 11.611 CHF | 14.851 CHF | 15.930 CHF | 14.597 CHF | 19.635 CHF | 23.178 CHF | 22.202 CHF | 26.265 CHF | 28.797 CHF | 20.354 CHF | 27.255 CHF | 28.933 CHF | 22.766 CHF | 23.750 CHF | 25.247 CHF | 28.508 CHF | 15.266 CHF | 22.882 CHF | - | 32.088 CHF | 30.986 CHF | - | - | - | - |
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Bruttoertrag vom Umsatz in Mio.
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Bruttoertrag vom Umsatz in Mio.
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13.974 CHF | 13.563 CHF | 16.712 CHF | 19.593 CHF | 22.036 CHF | 22.031 CHF | 27.687 CHF | 32.779 CHF | 34.523 CHF | 37.864 CHF | 41.151 CHF | 37.144 CHF | 41.366 CHF | 43.322 CHF | 39.007 CHF | 36.081 CHF | 34.396 CHF | 35.120 CHF | 39.577 CHF | 43.115 CHF | 42.146 CHF | 43.154 CHF | 44.770 CHF | 44.084 CHF | 46.112 CHF | 46.711 CHF | - |
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Umsatz je Aktie
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Umsatz je Aktie
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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KUV (Kurs-Umsatz-Verhältnis)
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KUV (Kurs-Umsatz-Verhältnis)
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Umsatzwachstum
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Umsatzwachstum
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- | -2,69% | 23,09% | 16,4% | 10,45% | -2,97% | 25,97% | 20,78% | 5,11% | 10,03% | 6,27% | -10,33% | 10,12% | 5,35% | -8,85% | 1,07% | 0,55% | 5,38% | 6,65% | 8,13% | -5,11% | 7,68% | 0,76% | -4,49% | 3,23% | 1,54% | - |
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Umsatzquote
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Umsatzquote
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Buchwert
| Fiskaljahr (Ende: Dezember) | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 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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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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KBV (Kurs-Buchwert-Verhältnis)
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KBV (Kurs-Buchwert-Verhältnis)
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Bilanz
| Fiskaljahr (Ende: Dezember) | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 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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42.917 CHF | 45.358 CHF | 46.263 CHF | 48.050 CHF | 50.890 CHF | 52.757 CHF | 61.020 CHF | 69.011 CHF | 71.291 CHF | 71.988 CHF | 65.130 CHF | 65.688 CHF | 70.786 CHF | 69.819 CHF | 76.144 CHF | 75.604 CHF | 76.819 CHF | 76.676 CHF | 78.517 CHF | 83.091 CHF | 86.138 CHF | 92.317 CHF | 88.151 CHF | 90.468 CHF | 101.801 CHF | 100.703 CHF | - |
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Eigenkapitalquote
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Eigenkapitalquote
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46,07% | 44,98% | 40,27% | 49,03% | 57,33% | 60,18% | 62,91% | 68,18% | 70,74% | 12,63% | 19,11% | 23,52% | 25,81% | 34,17% | 28,5% | 30,75% | 34,37% | 37,83% | 38,67% | 43,17% | 46,17% | 30,7% | 31,75% | 32,4% | 35,52% | 37,62% | - |
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Verschuldungsgrad
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Verschuldungsgrad
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117,05% | 122,3% | 148,3% | 103,97% | 74,44% | 66,17% | 58,96% | 46,67% | 41,37% | 692,07% | 423,24% | 325,19% | 287,4% | 192,67% | 250,87% | 225,16% | 190,96% | 164,34% | 158,57% | 131,66% | 116,57% | 225,69% | 214,91% | 195,14% | 181,52% | 165,85% | - |
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Fremdkapitalquote
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Fremdkapitalquote
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53,93% | 55,02% | 59,73% | 50,97% | 42,67% | 39,82% | 37,09% | 31,82% | 29,26% | 87,37% | 80,89% | 76,48% | 74,19% | 65,83% | 71,5% | 69,25% | 65,63% | 62,17% | 61,33% | 56,83% | 53,83% | 69,3% | 68,25% | 63,23% | 64,48% | 62,38% | - |
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Working Capital in Mio.
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Working Capital in Mio.
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 9.412 CHF | 9.211 CHF | 7.135 CHF | 7.541 CHF | -2.789 CHF | 6.577 CHF | 8.622 CHF | 13.013 CHF | 10.728 CHF | - |
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CapEx (Investitionen)
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CapEx (Investitionen)
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1.347 CHF | 1.163 CHF | 1.478 CHF | 1.826 CHF | 2.054 CHF | 2.524 CHF | 2.920 CHF | 3.106 CHF | 2.941 CHF | 2.881 CHF | 2.851 CHF | 2.090 CHF | 2.371 CHF | 2.753 CHF | 2.986 CHF | 3.461 CHF | 5.145 CHF | 3.509 CHF | 4.043 CHF | 3.503 CHF | 3.528 CHF | 3.693 CHF | 3.449 CHF | 4.649 CHF | 5.009 CHF | 5.779 CHF | - |
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Liquidität 1. Grades
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Liquidität 1. Grades
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 6% | 11% | 5% | 5% | 5% | 8% | - | - | - | - |
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Liquidität 2. Grades
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Liquidität 2. Grades
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 57% | 61% | 55% | 46% | 34% | 52% | - | - | - | - |
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Liquidität 3. Grades
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Liquidität 3. Grades
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 90% | 89% | 80% | 74% | 55% | 84% | - | - | - | - |
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Deckungsgrad A
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Deckungsgrad A
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 54,83% | 64,31% | 65,62% | 69,19% | 74,77% | 50% | 51,52% | 51,41% | 58,55% | 61,12% | - |
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Deckungsgrad B
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Deckungsgrad B
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 90,12% | 99,42% | 100,37% | 93,63% | 93,98% | 78,36% | 90,89% | 94,92% | 108,29% | 105,38% | - |
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Deckungsgrad C
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Deckungsgrad C
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837,73% | 869,58% | 697,76% | 784,28% | 879,76% | 1.012,99% | 948,01% | 934,75% | 974,17% | 806,6% | 794,83% | 749,82% | 624,11% | 637,72% | 528,28% | 528,19% | 77,38% | 85,4% | 87,8% | 83,84% | 82,78% | 68,97% | 78,46% | 83,56% | 96,41% | 94,03% | - |
Marktkapitalisierung
| Fiskaljahr (Ende: Dezember) | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 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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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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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) | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 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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26,99% | 10,92% | - | 10,52% | 19,95% | 13,86% | 16,83% | 18,31% | 16,66% | 82,69% | 74,31% | 64,51% | 57,02% | 52,56% | 43,29% | 38,04% | 36,27% | 29,76% | 34,58% | 37,63% | 35,94% | 49,14% | 44,37% | 39,22% | 22,89% | 34% | - |
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Umsatzrendite
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Umsatzrendite
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28,42% | 12,19% | - | 9,47% | 20,12% | 15,68% | 18,28% | 20,18% | 18,72% | 15,22% | 17,63% | 21,18% | 20,11% | 22,97% | 18,88% | 17,58% | 18,93% | 16,2% | 18,47% | 21,96% | 24,51% | 22,18% | 19,63% | 19,02% | 13,27% | 20,33% | - |
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Gesamtkapitalrendite
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Gesamtkapitalrendite
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12,44% | 4,91% | - | 5,16% | 11,44% | 8,34% | 10,59% | 12,48% | 11,79% | 10,44% | 14,2% | 15,17% | 14,72% | 17,96% | 12,34% | 11,7% | 12,47% | 11,26% | 13,37% | 16,24% | 16,6% | 15,09% | 14,09% | 12,71% | 8,13% | 12,79% | - |
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Arbeitsintensität
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Arbeitsintensität
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | 41% | 37% | 37% | 41% | 41% | 38% | 38% | 39% | 38% | 37% | 39% | 38% | - |
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Anlagenintensität
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Anlagenintensität
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 63% | 59% | 59% | 62% | 62% | 61% | 62% | 63% | 61% | 62% | - |
Quelle: Leeway