Fundamentale Kennzahlen Shandong Xinhua Pharmaceutical (H)
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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39 CN¥ | 51 CN¥ | 83 CN¥ | 122 CN¥ | 210 CN¥ | 251 CN¥ | 300 CN¥ | 325 CN¥ | 349 CN¥ | 411 CN¥ | 497 CN¥ | 470 CN¥ | 290 CN¥ | - |
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Gewinn je Aktie
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Gewinn je Aktie
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- | - | - | 0,03 CN¥ | 0,04 CN¥ | 0,05 CN¥ | 0,06 CN¥ | 0,07 CN¥ | - | - | - | - | 0,00 CN¥ | - |
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KGV (Kurs-Gewinn-Verhältnis)
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KGV (Kurs-Gewinn-Verhältnis)
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- | - | - | 117,5 | 128,32 | 58,93 | 53,68 | 39,38 | - | - | - | - | - | - |
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Gewinnwachstum
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Gewinnwachstum
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- | - | - | - | 33,33% | 25% | 20% | 16,67% | - | - | - | - | - | - |
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Gewinnrendite
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Gewinnrendite
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- | - | - | 0,01% | 0,01% | 0,02% | 0,02% | 0,03% | - | - | - | - | - | - |
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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0,00 CN¥ | 0,00 CN¥ | 0,00 CN¥ | 0,03 CN¥ | 0,03 CN¥ | 0,06 CN¥ | 0,01 CN¥ | 0,01 CN¥ | 0,02 CN¥ | 0,02 CN¥ | 0,02 CN¥ | 0,03 CN¥ | 0,03 CN¥ | 0,07 CN¥ |
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Dividendenrendite
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Dividendenrendite
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0,1% | 0,12% | 0,06% | 0,85% | 0,66% | 1,35% | 0,38% | 0,37% | 0,62% | 0,33% | 0,46% | 0,68% | 0,53% | 10,01% |
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Dividendenausschüttung in Mio.
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Dividendenausschüttung in Mio.
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71 CN¥ | 84 CN¥ | 86 CN¥ | 70 CN¥ | 90 CN¥ | 90 CN¥ | 116 CN¥ | 127 CN¥ | 148 CN¥ | 163 CN¥ | 176 CN¥ | 226 CN¥ | 210 CN¥ | - |
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Ausschüttungsquote
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Ausschüttungsquote
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- | - | - | 0,9% | 0,82% | 1,15% | 0,21% | 0,2% | - | - | - | - | - | - |
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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- | - | - | 0,10 CN¥ | 0,08 CN¥ | 0,07 CN¥ | 0,07 CN¥ | 0,09 CN¥ | - | - | - | - | - | - |
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KCV (Kurs-Cashflow-Verhältnis)
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KCV (Kurs-Cashflow-Verhältnis)
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- | - | - | 35,25 | 64,16 | 42,09 | 46,01 | 30,63 | - | - | - | - | - | - |
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Operativer Cashflow in Mio.
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Operativer Cashflow in Mio.
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105 CN¥ | 346 CN¥ | 349 CN¥ | 439 CN¥ | 390 CN¥ | 324 CN¥ | 348 CN¥ | 420 CN¥ | 259 CN¥ | 758 CN¥ | 265 CN¥ | 368 CN¥ | 534 CN¥ | - |
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Cashflow aus der Finanzierungstätigkeit in Mio.
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Cashflow aus der Finanzierungstätigkeit in Mio.
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52 CN¥ | -4 CN¥ | -164 CN¥ | -75 CN¥ | -25 CN¥ | 44 CN¥ | -46 CN¥ | 35 CN¥ | -140 CN¥ | -131 CN¥ | - | - | - | - |
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Cashflow aus Investitionen in Mio.
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Cashflow aus Investitionen in Mio.
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-248 CN¥ | -373 CN¥ | -110 CN¥ | -243 CN¥ | -169 CN¥ | -381 CN¥ | -413 CN¥ | -298 CN¥ | -238 CN¥ | -229 CN¥ | - | - | - | - |
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Free Cashflow in Mio.
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Free Cashflow in Mio.
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- | - | - | - | 129 CN¥ | -41 CN¥ | -18 CN¥ | 140 CN¥ | 10 CN¥ | 513 CN¥ | -60 CN¥ | 155 CN¥ | 418 CN¥ | - |
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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3.391 CN¥ | 3.590 CN¥ | 3.597 CN¥ | 4.015 CN¥ | 4.516 CN¥ | 5.208 CN¥ | 5.606 CN¥ | 6.006 CN¥ | 6.560 CN¥ | 7.503 CN¥ | 8.101 CN¥ | 8.466 CN¥ | 8.755 CN¥ | - |
| 1. Quartal | ||||||||||||||
| 1. Quartal | - | - | - | - | 1.295 CN¥ | 1.417 CN¥ | 1.618 CN¥ | 1.706 CN¥ | 1.768 CN¥ | 1.831 CN¥ | 2.640 CN¥ | 2.475 CN¥ | 2.430 CN¥ | - |
| 2. Quartal | ||||||||||||||
| 2. Quartal | - | - | - | - | 1.108 CN¥ | 1.270 CN¥ | 1.482 CN¥ | 1.580 CN¥ | 1.783 CN¥ | 1.833 CN¥ | 2.033 CN¥ | 2.258 CN¥ | 2.209 CN¥ | - |
| 3. Quartal | ||||||||||||||
| 3. Quartal | - | - | - | - | 1.049 CN¥ | 1.272 CN¥ | 1.299 CN¥ | 1.353 CN¥ | 1.389 CN¥ | 1.789 CN¥ | 1.825 CN¥ | 2.002 CN¥ | - | - |
| 4. Quartal | ||||||||||||||
| 4. Quartal | - | - | - | 1.038 CN¥ | 1.063 CN¥ | 1.248 CN¥ | 1.207 CN¥ | 1.367 CN¥ | 1.620 CN¥ | 2.050 CN¥ | 1.603 CN¥ | 1.732 CN¥ | 1.992 CN¥ | - |
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Bruttoertrag vom Umsatz in Mio.
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Bruttoertrag vom Umsatz in Mio.
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594 CN¥ | 733 CN¥ | 824 CN¥ | 1.001 CN¥ | 1.268 CN¥ | 1.558 CN¥ | 1.875 CN¥ | 1.815 CN¥ | 2.208 CN¥ | 2.037 CN¥ | 2.392 CN¥ | 2.042 CN¥ | 2.232 CN¥ | - |
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Umsatz je Aktie
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Umsatz je Aktie
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- | - | - | 0,92 CN¥ | 0,93 CN¥ | 1,06 CN¥ | 1,16 CN¥ | 1,25 CN¥ | - | - | - | - | - | - |
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KUV (Kurs-Umsatz-Verhältnis)
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KUV (Kurs-Umsatz-Verhältnis)
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- | - | - | 3,83 | 5,52 | 2,78 | 2,78 | 2,21 | - | - | - | - | - | - |
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Umsatzwachstum
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Umsatzwachstum
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- | 5,85% | 0,2% | 11,62% | 12,47% | 15,33% | 7,65% | 7,13% | 9,23% | 14,37% | 7,97% | 4,51% | 3,41% | - |
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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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- | - | - | 0,46 CN¥ | 0,51 CN¥ | 0,55 CN¥ | 0,61 CN¥ | 0,67 CN¥ | - | - | - | - | - | - |
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KBV (Kurs-Buchwert-Verhältnis)
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KBV (Kurs-Buchwert-Verhältnis)
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- | - | - | 7,66 | 10,06 | 5,36 | 5,28 | 4,11 | - | - | - | - | - | - |
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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4.010 CN¥ | 4.245 CN¥ | 4.492 CN¥ | 4.723 CN¥ | 5.274 CN¥ | 5.916 CN¥ | 6.436 CN¥ | 7.093 CN¥ | 7.332 CN¥ | 8.265 CN¥ | 8.286 CN¥ | 9.020 CN¥ | 9.186 CN¥ | - |
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Eigenkapitalquote
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Eigenkapitalquote
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44,97% | 42,89% | 41,95% | 42,1% | 47,03% | 45,42% | 46,13% | 45,45% | 47,3% | 49,93% | 54,95% | 55,34% | 56,71% | - |
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Verschuldungsgrad
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Verschuldungsgrad
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117,92% | 128,15% | 133,11% | 132,94% | 108,64% | 116,09% | 112,01% | 114,82% | 106,14% | 94,88% | 77,1% | 76,17% | 71,61% | - |
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Fremdkapitalquote
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Fremdkapitalquote
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53,03% | 54,96% | 55,83% | 55,97% | 51,09% | 52,73% | 51,67% | 52,19% | 50,2% | 47,37% | 42,36% | 42,15% | 40,61% | - |
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Working Capital in Mio.
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Working Capital in Mio.
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- | - | - | - | 519 CN¥ | -11 CN¥ | -57 CN¥ | 306 CN¥ | 252 CN¥ | 298 CN¥ | 828 CN¥ | 931 CN¥ | 1.222 CN¥ | - |
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CapEx (Investitionen)
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CapEx (Investitionen)
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345 CN¥ | 260 CN¥ | 169 CN¥ | 227 CN¥ | 261 CN¥ | 388 CN¥ | 367 CN¥ | 280 CN¥ | 249 CN¥ | 245 CN¥ | 325 CN¥ | 212 CN¥ | 116 CN¥ | - |
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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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- | - | - | 66,01% | 75,99% | 75,34% | 74,08% | 73,17% | 75,75% | 85,82% | 91,58% | 94,31% | 101,1% | - |
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Deckungsgrad B
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Deckungsgrad B
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- | - | - | 69,33% | 104,53% | 89,99% | 88,8% | 83,67% | 83,31% | 97,17% | 107,66% | 108,89% | 114,59% | - |
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Deckungsgrad C
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Deckungsgrad C
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479,34% | 417,17% | 414,02% | 58,47% | 85,78% | 70,77% | 69,26% | 66,66% | 68,04% | 77,61% | 85,17% | 87,78% | 91,25% | - |
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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- | - | - | 4.354 | 4.854 | 4.915 | 4.832 | 4.794 | - | - | - | - | - | - |
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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) | 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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2,17% | 2,79% | 4,41% | 6,15% | 8,45% | 9,33% | 10,1% | 10,08% | 10,05% | 9,96% | 10,9% | 9,42% | 5,57% | - |
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Umsatzrendite
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Umsatzrendite
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1,15% | 1,41% | 2,31% | 3,05% | 4,64% | 4,82% | 5,35% | 5,41% | 5,31% | 5,48% | 6,13% | 5,55% | 3,31% | - |
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Gesamtkapitalrendite
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Gesamtkapitalrendite
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0,98% | 1,19% | 1,85% | 2,59% | 3,97% | 4,24% | 4,66% | 4,58% | 4,75% | 4,98% | 5,99% | 5,21% | 3,16% | - |
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Arbeitsintensität
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Arbeitsintensität
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38% | 34% | 37% | 36% | 38% | 40% | 38% | 38% | 38% | 42% | 40% | 41% | 44% | - |
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Anlagenintensität
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Anlagenintensität
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- | - | - | 64% | 62% | 60% | 62% | 62% | 62% | 58% | 60% | 59% | 56% | - |
Quelle: Leeway