Fundamentale Kennzahlen Suntory Beverage & Food
Gewinn
| Fiskaljahr (Ende: Dezember) | 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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17.534 ¥ | 29.497 ¥ | 23.385 ¥ | 31.196 ¥ | 36.239 ¥ | 42.462 ¥ | 46.056 ¥ | 78.112 ¥ | 80.024 ¥ | 68.888 ¥ | 52.212 ¥ | 68.676 ¥ | 82.317 ¥ | 82.743 ¥ | 93.495 ¥ | 88.723 ¥ | - |
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Gewinn je Aktie
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Gewinn je Aktie
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- | - | - | 101 ¥ | 117 ¥ | 137 ¥ | 149 ¥ | 253 ¥ | 259 ¥ | 223 ¥ | 169 ¥ | 222 ¥ | 266 ¥ | 268 ¥ | 303 ¥ | 287 ¥ | 306 ¥ |
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KGV (Kurs-Gewinn-Verhältnis)
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KGV (Kurs-Gewinn-Verhältnis)
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- | - | - | 32,9 | 35,06 | 38,33 | 32,31 | 19,66 | 18,85 | 20,98 | 21,57 | 18,78 | 16,92 | 17,4 | 16,42 | 16,54 | 14,73 |
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Gewinnwachstum
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Gewinnwachstum
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- | - | - | - | 16,16% | 17,17% | 8,46% | 69,6% | 2,45% | -13,92% | -24,21% | 31,53% | 19,87% | 0,52% | 12,99% | -5,1% | 6,61% |
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Gewinnrendite
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Gewinnrendite
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- | - | - | 0,03% | 0,03% | 0,03% | 0,03% | 0,05% | 0,05% | 0,05% | 0,05% | 0,05% | 0,06% | 0,06% | 0,06% | 0,06% | 0,07% |
Dividende
| Fiskaljahr (Ende: Dezember) | 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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- | - | - | - | 60 ¥ | 68 ¥ | 73 ¥ | 75 ¥ | 78 ¥ | 78 ¥ | 78 ¥ | 78 ¥ | 80 ¥ | 80 ¥ | 120 ¥ | 120 ¥ | 120 ¥ |
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Dividendenrendite
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Dividendenrendite
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- | - | - | - | 1,48% | 1,32% | 1,56% | 1,44% | 1,61% | 1,68% | 1,95% | 1,84% | 1,62% | 1,62% | 2,23% | 2,56% | 2,7% |
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Dividendenausschüttung in Mio.
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Dividendenausschüttung in Mio.
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- | 7.033 ¥ | 10.525 ¥ | 12.915 ¥ | 26.883 ¥ | 19.776 ¥ | 21.321 ¥ | 23.484 ¥ | 23.793 ¥ | 24.101 ¥ | 24.101 ¥ | 24.101 ¥ | 24.101 ¥ | 25.028 ¥ | 29.354 ¥ | 38.624 ¥ | - |
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Ausschüttungsquote
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Ausschüttungsquote
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- | - | - | - | 0,51% | 0,49% | 0,49% | 0,3% | 0,3% | 0,35% | 0,46% | 0,35% | 0,3% | 0,3% | 0,4% | 0,42% | - |
Cashflow
| Fiskaljahr (Ende: Dezember) | 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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- | - | - | 369 ¥ | 352 ¥ | 472 ¥ | 528 ¥ | 484 ¥ | 474 ¥ | 552 ¥ | 434 ¥ | 512 ¥ | 487 ¥ | 512 ¥ | 627 ¥ | 516 ¥ | - |
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KCV (Kurs-Cashflow-Verhältnis)
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KCV (Kurs-Cashflow-Verhältnis)
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- | - | - | 9 | 11,7 | 11,17 | 9,19 | 10,27 | 10,31 | 8,47 | 8,4 | 8,15 | 9,25 | 9,09 | 7,92 | 9,21 | - |
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Operativer Cashflow in Mio.
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Operativer Cashflow in Mio.
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- | 81.346 ¥ | 85.830 ¥ | 114.081 ¥ | 108.638 ¥ | 145.741 ¥ | 163.083 ¥ | 149.513 ¥ | 146.354 ¥ | 170.595 ¥ | 134.019 ¥ | 158.180 ¥ | 150.509 ¥ | 158.292 ¥ | 193.730 ¥ | 159.307 ¥ | - |
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Cashflow aus der Finanzierungstätigkeit in Mio.
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Cashflow aus der Finanzierungstätigkeit in Mio.
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- | -42.377 ¥ | -15.249 ¥ | 190.409 ¥ | 13.670 ¥ | 38.504 ¥ | -117.126 ¥ | -63.593 ¥ | -56.868 ¥ | -115.156 ¥ | -46.754 ¥ | -96.109 ¥ | -92.207 ¥ | -115.404 ¥ | -109.884 ¥ | -83.984 ¥ | - |
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Cashflow aus Investitionen in Mio.
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Cashflow aus Investitionen in Mio.
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- | -21.587 ¥ | -75.874 ¥ | -290.613 ¥ | -67.482 ¥ | -188.847 ¥ | -57.461 ¥ | -52.958 ¥ | -58.543 ¥ | -59.382 ¥ | -61.217 ¥ | -56.867 ¥ | -42.395 ¥ | -77.798 ¥ | -103.449 ¥ | -88.839 ¥ | - |
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Free Cashflow in Mio.
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Free Cashflow in Mio.
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- | 45.213 ¥ | 34.199 ¥ | 54.424 ¥ | 39.734 ¥ | 86.652 ¥ | 111.290 ¥ | 94.174 ¥ | 89.425 ¥ | 111.780 ¥ | 71.534 ¥ | 102.058 ¥ | 90.281 ¥ | 79.056 ¥ | 85.423 ¥ | 65.301 ¥ | - |
Sales
| Fiskaljahr (Ende: Dezember) | 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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351.047 ¥ | 893.353 ¥ | 992.160 ¥ | 1.121.361 ¥ | 1.257.280 ¥ | 1.381.007 ¥ | 1.410.765 ¥ | 1.234.008 ¥ | 1.294.256 ¥ | 1.299.385 ¥ | 1.178.137 ¥ | 1.268.917 ¥ | 1.450.397 ¥ | 1.591.722 ¥ | 1.696.765 ¥ | 1.715.438 ¥ | - |
| 1. Quartal | |||||||||||||||||
| 1. Quartal | - | - | - | 220.116 ¥ | 271.187 ¥ | 272.517 ¥ | 311.126 ¥ | 310.484 ¥ | 277.133 ¥ | 285.716 ¥ | 277.244 ¥ | 269.791 ¥ | 296.010 ¥ | 337.217 ¥ | 371.657 ¥ | 365.782 ¥ | - |
| 2. Quartal | |||||||||||||||||
| 2. Quartal | - | - | - | 297.853 ¥ | 326.913 ¥ | 349.825 ¥ | 367.921 ¥ | 379.095 ¥ | 336.729 ¥ | 342.053 ¥ | 275.284 ¥ | 334.043 ¥ | 382.999 ¥ | 411.918 ¥ | 445.703 ¥ | 440.629 ¥ | - |
| 3. Quartal | |||||||||||||||||
| 3. Quartal | - | - | - | 319.188 ¥ | 342.586 ¥ | 398.622 ¥ | 386.771 ¥ | 405.443 ¥ | 358.195 ¥ | 352.816 ¥ | 333.669 ¥ | 337.986 ¥ | 402.384 ¥ | 444.265 ¥ | 460.304 ¥ | 471.669 ¥ | - |
| 4. Quartal | |||||||||||||||||
| 4. Quartal | - | - | - | 284.204 ¥ | 316.594 ¥ | 360.043 ¥ | 344.947 ¥ | 138.986 ¥ | 322.198 ¥ | 318.799 ¥ | 291.938 ¥ | 327.096 ¥ | 369.003 ¥ | 398.321 ¥ | 419.101 ¥ | 437.358 ¥ | - |
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Bruttoertrag vom Umsatz in Mio.
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Bruttoertrag vom Umsatz in Mio.
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93.585 ¥ | 476.459 ¥ | 548.504 ¥ | 618.631 ¥ | 683.077 ¥ | 752.578 ¥ | 781.489 ¥ | 536.219 ¥ | 535.532 ¥ | 536.094 ¥ | 483.855 ¥ | 523.182 ¥ | 552.518 ¥ | 589.996 ¥ | 646.880 ¥ | 641.986 ¥ | - |
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Umsatz je Aktie
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Umsatz je Aktie
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- | - | - | 3.629 ¥ | 4.069 ¥ | 4.469 ¥ | 4.566 ¥ | 3.994 ¥ | 4.189 ¥ | 4.205 ¥ | 3.813 ¥ | 4.107 ¥ | 4.694 ¥ | 5.151 ¥ | 5.491 ¥ | 5.552 ¥ | - |
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KUV (Kurs-Umsatz-Verhältnis)
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KUV (Kurs-Umsatz-Verhältnis)
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- | - | - | 0,92 | 1,01 | 1,18 | 1,05 | 1,24 | 1,17 | 1,11 | 0,96 | 1,02 | 0,96 | 0,9 | 0,9 | 0,86 | - |
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Umsatzwachstum
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Umsatzwachstum
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- | 154,48% | 11,06% | 13,02% | 12,12% | 9,84% | 2,15% | -12,53% | 4,88% | 0,4% | -9,33% | 7,71% | 14,3% | 9,74% | 6,6% | 1,1% | - |
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Umsatzquote
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Umsatzquote
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- | - | - | - | - | - | - | - | - | 89,9% | 104,6% | 98,38% | 104,15% | 110,57% | 110,56% | 116,91% | - |
Buchwert
| Fiskaljahr (Ende: Dezember) | 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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- | - | - | 1.806 ¥ | 1.927 ¥ | 1.888 ¥ | 1.787 ¥ | 2.234 ¥ | 2.313 ¥ | 2.448 ¥ | 2.530 ¥ | 2.785 ¥ | 3.124 ¥ | 3.519 ¥ | 3.915 ¥ | 4.259 ¥ | - |
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KBV (Kurs-Buchwert-Verhältnis)
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KBV (Kurs-Buchwert-Verhältnis)
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- | - | - | - | - | - | - | - | - | 1,91 | 1,44 | 1,5 | 1,44 | 1,32 | 1,27 | 1,11 | - |
Bilanz
| Fiskaljahr (Ende: Dezember) | 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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- | 802.876 ¥ | 844.450 ¥ | 1.256.699 ¥ | 1.389.094 ¥ | 1.484.432 ¥ | 1.365.999 ¥ | 1.522.029 ¥ | 1.539.416 ¥ | 1.567.299 ¥ | 1.574.251 ¥ | 1.676.926 ¥ | 1.783.349 ¥ | 1.912.415 ¥ | 2.058.032 ¥ | 2.218.015 ¥ | - |
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Eigenkapitalquote
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Eigenkapitalquote
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- | 20,57% | 22,54% | 44,42% | 42,86% | 39,31% | 40,43% | 45,36% | 46,43% | 48,27% | 49,66% | 51,32% | 54,12% | 56,86% | 58,77% | 59,33% | - |
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Verschuldungsgrad
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Verschuldungsgrad
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- | 375,95% | 336,32% | 118,91% | 126,55% | 146,97% | 138,27% | 112,37% | 103,6% | 96,45% | 91,42% | 85,17% | 74,93% | 66,89% | 61,41% | 60,25% | - |
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Fremdkapitalquote
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Fremdkapitalquote
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- | 77,35% | 75,81% | 52,82% | 54,24% | 57,77% | 55,9% | 50,97% | 48,11% | 46,56% | 45,4% | 43,71% | 40,56% | 38,03% | 36,09% | 35,74% | - |
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Working Capital in Mio.
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Working Capital in Mio.
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- | - | - | - | - | - | - | -22.174 ¥ | 4.246 ¥ | -15.591 ¥ | 20.672 ¥ | 66.688 ¥ | 102.210 ¥ | 103.177 ¥ | 116.365 ¥ | 152.952 ¥ | - |
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CapEx (Investitionen)
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CapEx (Investitionen)
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- | 36.133 ¥ | 51.631 ¥ | 59.657 ¥ | 68.904 ¥ | 59.089 ¥ | 51.793 ¥ | 55.339 ¥ | 56.929 ¥ | 58.815 ¥ | 62.485 ¥ | 56.122 ¥ | 60.228 ¥ | 79.236 ¥ | 108.307 ¥ | 94.006 ¥ | - |
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Liquidität 1. Grades
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Liquidität 1. Grades
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- | - | - | - | - | - | - | - | - | - | 38% | 38% | 40% | - | - | - | - |
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Liquidität 2. Grades
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Liquidität 2. Grades
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- | - | - | - | - | - | - | - | - | - | 84% | 92% | 96% | - | - | - | - |
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Liquidität 3. Grades
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Liquidität 3. Grades
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- | - | - | - | - | - | - | - | - | - | 102% | 111% | 117% | - | - | - | - |
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Deckungsgrad A
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Deckungsgrad A
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- | - | 30,43% | 57,35% | 59,38% | 53,34% | 55,7% | 63,28% | 65,22% | 67,49% | 70,62% | 75,05% | 82,01% | 85,38% | 86,55% | 88,27% | - |
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Deckungsgrad B
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Deckungsgrad B
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- | - | 35,3% | 70,92% | 89,74% | 80,65% | 79,83% | 82,65% | 83,05% | 79,33% | 81,48% | 84,61% | 87,51% | 87,35% | 86,59% | 88,3% | - |
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Deckungsgrad C
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Deckungsgrad C
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- | 481,94% | 32,94% | 66,31% | 83,5% | 74,99% | 74,24% | 76,94% | 77,02% | 73,74% | 76,04% | 78,59% | 80,27% | 80,06% | 79,83% | 80,84% | - |
Marktkapitalisierung
| Fiskaljahr (Ende: Dezember) | 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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- | - | - | 309 | 309 | 309 | 309 | 309 | 309 | 309 | 309 | 309 | 309 | 309 | 309 | 309 | - |
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Marktkapitalisierung in Mio.
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Marktkapitalisierung in Mio.
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- | - | - | - | - | - | - | - | - | 1.445.362 ¥ | 1.126.372 ¥ | 1.289.791 ¥ | 1.392.585 ¥ | 1.439.518 ¥ | 1.534.717 ¥ | 1.467.275 ¥ | - |
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Marktkapitalisierung/Umsatz
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Marktkapitalisierung/Umsatz
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- | - | - | - | - | - | - | - | - | 1,11 | 0,96 | 1,02 | 0,96 | 0,9 | 0,9 | 0,86 | - |
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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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- | - | - | - | - | - | - | - | - | 12,68 | 11,71 | 10,88 | 9,97 | 10,16 | 9,58 | 9,86 | - |
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Marktkapitalisierung/EBITDA
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Marktkapitalisierung/EBITDA
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- | - | - | - | - | - | - | - | - | 8,63 | 7,51 | 7,46 | 7,13 | 7,23 | 6,98 | 6,31 | - |
Rentabilität
| Fiskaljahr (Ende: Dezember) | 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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- | 17,86% | 12,29% | 5,59% | 6,09% | 7,28% | 8,34% | 11,31% | 11,19% | 9,11% | 6,68% | 7,98% | 8,53% | 7,61% | 7,73% | 6,74% | - |
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Umsatzrendite
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Umsatzrendite
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4,99% | 3,3% | 2,36% | 2,78% | 2,88% | 3,07% | 3,26% | 6,33% | 6,18% | 5,3% | 4,43% | 5,41% | 5,68% | 5,2% | 5,51% | 5,17% | - |
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Gesamtkapitalrendite
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Gesamtkapitalrendite
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- | 3,67% | 2,77% | 2,48% | 2,61% | 2,86% | 3,37% | 5,13% | 5,2% | 4,4% | 3,32% | 4,1% | 4,62% | 4,33% | 4,54% | 4% | - |
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Arbeitsintensität
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Arbeitsintensität
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- | - | 26% | 23% | 28% | 26% | 27% | 28% | 29% | 28% | 30% | 32% | 34% | 33% | 32% | 33% | - |
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Anlagenintensität
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Anlagenintensität
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- | - | 74% | 77% | 72% | 74% | 73% | 72% | 71% | 72% | 70% | 68% | 66% | 67% | 68% | 67% | - |
Quelle: Leeway