Fundamentale Kennzahlen Thai Oil Public
Gewinn
| Fiskaljahr (Ende: Dezember) | 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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6.750 ฿ | 15.073 ฿ | 18.753 ฿ | 16.595 ฿ | 19.176 ฿ | 559 ฿ | 12.062 ฿ | 8.999 ฿ | 14.853 ฿ | 12.320 ฿ | 10.394 ฿ | -4.026 ฿ | 12.181 ฿ | 21.222 ฿ | 24.856 ฿ | 10.149 ฿ | 6.277 ฿ | -2.595 ฿ | 12.578 ฿ | 32.668 ฿ | 19.443 ฿ | - | - | - |
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Gewinn je Aktie
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Gewinn je Aktie
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- | - | - | - | - | - | 5,89 ฿ | 4,40 ฿ | 7,26 ฿ | 6,02 ฿ | 5,08 ฿ | -1,97 ฿ | 5,95 ฿ | 10,37 ฿ | 12,15 ฿ | 4,96 ฿ | 3,07 ฿ | -1,27 ฿ | 6,14 ฿ | 15,95 ฿ | 8,70 ฿ | - | 0,00 ฿ | - |
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KGV (Kurs-Gewinn-Verhältnis)
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KGV (Kurs-Gewinn-Verhältnis)
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Gewinnwachstum
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Gewinnwachstum
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- | - | - | - | - | - | - | -25,3% | 65% | -17,08% | -15,61% | -138,78% | -402,03% | 74,29% | 17,16% | -59,18% | -38,1% | -141,37% | -583,46% | 159,77% | -45,45% | - | - | - |
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Gewinnrendite
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Gewinnrendite
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividende
| Fiskaljahr (Ende: Dezember) | 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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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Dividendenrendite
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Dividendenrendite
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Dividendenausschüttung in Mio.
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Dividendenausschüttung in Mio.
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101 ฿ | 126 ฿ | 3.798 ฿ | 10.358 ฿ | 7.858 ฿ | 9.368 ฿ | 4.334 ฿ | 4.419 ฿ | 5.720 ฿ | 5.359 ฿ | 6.270 ฿ | 4.242 ฿ | 3.194 ฿ | 6.994 ฿ | 9.455 ฿ | 11.006 ฿ | 4.386 ฿ | 1.020 ฿ | 2.652 ฿ | 8.547 ฿ | 5.249 ฿ | - | - | - |
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Ausschüttungsquote
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Ausschüttungsquote
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow
| Fiskaljahr (Ende: Dezember) | 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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- | - | - | - | - | - | 7,49 ฿ | 6,61 ฿ | 8,60 ฿ | 11,26 ฿ | 7,88 ฿ | 11,94 ฿ | 15,49 ฿ | 11,33 ฿ | 16,82 ฿ | 8,95 ฿ | 6,39 ฿ | 1,19 ฿ | 5,13 ฿ | 21,12 ฿ | 12,57 ฿ | - | - | - |
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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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12.815 ฿ | 14.058 ฿ | 20.404 ฿ | 17.911 ฿ | 22.702 ฿ | 8.441 ฿ | 15.336 ฿ | 13.536 ฿ | 17.602 ฿ | 23.049 ฿ | 16.131 ฿ | 24.433 ฿ | 31.708 ฿ | 23.182 ฿ | 34.417 ฿ | 18.313 ฿ | 13.087 ฿ | 2.435 ฿ | 10.504 ฿ | 43.251 ฿ | 28.088 ฿ | - | - | - |
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Cashflow aus der Finanzierungstätigkeit in Mio.
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Cashflow aus der Finanzierungstätigkeit in Mio.
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-7.682 ฿ | -11.013 ฿ | -12.113 ฿ | -14.342 ฿ | -7.837 ฿ | 5.003 ฿ | -12.268 ฿ | -4.907 ฿ | -7.110 ฿ | -5.956 ฿ | 16.616 ฿ | -3.075 ฿ | -14.740 ฿ | -9.397 ฿ | -19.226 ฿ | 25.566 ฿ | 8.129 ฿ | 20.575 ฿ | 8.245 ฿ | -20.253 ฿ | -23.072 ฿ | - | - | - |
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Cashflow aus Investitionen in Mio.
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Cashflow aus Investitionen in Mio.
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- | - | - | - | - | - | - | - | - | - | - | - | - | -18.352 ฿ | -30.092 ฿ | -26.167 ฿ | 23.343 ฿ | -47.490 ฿ | -43.337 ฿ | -9.049 ฿ | - | - | - | - |
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Free Cashflow in Mio.
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Free Cashflow in Mio.
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- | 14.038 ฿ | 20.396 ฿ | 17.901 ฿ | 5.753 ฿ | 1.499 ฿ | 13.961 ฿ | 10.225 ฿ | 13.530 ฿ | 16.585 ฿ | 3.401 ฿ | 5.661 ฿ | 20.803 ฿ | 16.163 ฿ | 29.818 ฿ | 10.319 ฿ | -14.661 ฿ | -46.255 ฿ | -24.932 ฿ | 11.143 ฿ | 13.487 ฿ | - | - | - |
Sales
| Fiskaljahr (Ende: Dezember) | 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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151.858 ฿ | 186.301 ฿ | 249.111 ฿ | 283.708 ฿ | 263.833 ฿ | 401.400 ฿ | 287.393 ฿ | 324.352 ฿ | 446.241 ฿ | 447.432 ฿ | 414.599 ฿ | 390.090 ฿ | 293.569 ฿ | 274.739 ฿ | 337.388 ฿ | 389.344 ฿ | 362.179 ฿ | 242.840 ฿ | 335.827 ฿ | 505.703 ฿ | 469.244 ฿ | - | - | - |
| 1. Quartal | ||||||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | 56.924 ฿ | 80.332 ฿ | 112.525 ฿ | 117.087 ฿ | 104.914 ฿ | 112.228 ฿ | 71.366 ฿ | 56.790 ฿ | 87.596 ฿ | 91.617 ฿ | 91.626 ฿ | 76.652 ฿ | 73.449 ฿ | 114.506 ฿ | 115.943 ฿ | 119.532 ฿ | - | - |
| 2. Quartal | ||||||||||||||||||||||||
| 2. Quartal | - | - | - | - | - | - | 72.286 ฿ | 80.092 ฿ | 109.845 ฿ | 112.387 ฿ | 93.233 ฿ | 101.063 ฿ | 79.036 ฿ | 72.368 ฿ | 80.053 ฿ | 96.710 ฿ | 91.962 ฿ | 49.372 ฿ | 78.120 ฿ | 143.892 ฿ | 108.467 ฿ | 123.520 ฿ | - | - |
| 3. Quartal | ||||||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | 78.922 ฿ | 81.010 ฿ | 115.536 ฿ | 106.203 ฿ | 108.500 ฿ | 88.254 ฿ | 74.721 ฿ | 68.476 ฿ | 80.296 ฿ | 101.261 ฿ | 82.329 ฿ | 57.225 ฿ | 79.960 ฿ | 124.174 ฿ | 119.656 ฿ | 110.018 ฿ | - | - |
| 4. Quartal | ||||||||||||||||||||||||
| 4. Quartal | - | - | - | - | - | - | 79.666 ฿ | 82.919 ฿ | 109.696 ฿ | 111.755 ฿ | 107.952 ฿ | 88.545 ฿ | 68.446 ฿ | 77.104 ฿ | 89.443 ฿ | 99.755 ฿ | 96.263 ฿ | 59.592 ฿ | 104.298 ฿ | 123.132 ฿ | 119.556 ฿ | - | - | - |
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Bruttoertrag vom Umsatz in Mio.
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Bruttoertrag vom Umsatz in Mio.
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11.832 ฿ | 21.569 ฿ | 23.408 ฿ | 23.255 ฿ | 28.383 ฿ | 7.627 ฿ | 18.379 ฿ | 16.005 ฿ | 22.933 ฿ | 15.119 ฿ | 17.043 ฿ | -4.060 ฿ | 19.750 ฿ | 27.478 ฿ | 32.002 ฿ | 16.216 ฿ | 6.423 ฿ | -12.460 ฿ | 16.272 ฿ | 24.566 ฿ | 33.080 ฿ | - | - | - |
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Umsatz je Aktie
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Umsatz je Aktie
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- | - | - | - | - | - | 140,43 ฿ | 158,49 ฿ | 218,05 ฿ | 218,64 ฿ | 202,59 ฿ | 190,62 ฿ | 143,45 ฿ | 134,25 ฿ | 164,86 ฿ | 190,25 ฿ | 176,91 ฿ | 118,87 ฿ | 164,06 ฿ | 246,93 ฿ | 210,06 ฿ | - | - | - |
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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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- | 22,68% | 33,71% | 13,89% | -7,01% | 52,14% | -28,4% | 12,86% | 37,58% | 0,27% | -7,34% | -5,91% | -24,74% | -6,41% | 22,8% | 15,4% | -6,98% | -32,95% | 38,29% | 50,58% | -7,21% | - | - | - |
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Umsatzquote
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Umsatzquote
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Buchwert
| Fiskaljahr (Ende: Dezember) | 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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- | - | - | - | - | - | 32,64 ฿ | 34,90 ฿ | 38,83 ฿ | 42,29 ฿ | 44,37 ฿ | 40,41 ฿ | 45,14 ฿ | 52,22 ฿ | 59,72 ฿ | 59,47 ฿ | 58,60 ฿ | 56,90 ฿ | 59,05 ฿ | 76,19 ฿ | 74,12 ฿ | - | - | - |
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KBV (Kurs-Buchwert-Verhältnis)
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KBV (Kurs-Buchwert-Verhältnis)
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Bilanz
| Fiskaljahr (Ende: Dezember) | 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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101.935 ฿ | 115.427 ฿ | 124.169 ฿ | 124.682 ฿ | 137.063 ฿ | 132.841 ฿ | 137.745 ฿ | 146.607 ฿ | 155.087 ฿ | 170.676 ฿ | 208.519 ฿ | 192.802 ฿ | 192.166 ฿ | 217.731 ฿ | 228.108 ฿ | 268.613 ฿ | 283.445 ฿ | 306.188 ฿ | 362.144 ฿ | 444.581 ฿ | 419.993 ฿ | - | - | - |
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Eigenkapitalquote
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Eigenkapitalquote
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31,29% | 42,71% | 50,95% | 54,99% | 49,2% | 44,36% | 48,49% | 48,71% | 51,24% | 50,7% | 43,55% | 42,89% | 48,07% | 49,08% | 53,58% | 45,31% | 42,33% | 37,96% | 33,38% | 35,1% | 39,42% | - | - | - |
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Verschuldungsgrad
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Verschuldungsgrad
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205,85% | 125,47% | 90,6% | 75,66% | 96,65% | 117,55% | 98,91% | 97,69% | 88,15% | 92,39% | 125,19% | 127,89% | 103,02% | 99,32% | 82,6% | 116,78% | 132,96% | 160,09% | 197,76% | 183,24% | 152,01% | - | 136,23% | - |
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Fremdkapitalquote
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Fremdkapitalquote
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64,41% | 53,59% | 46,16% | 41,6% | 47,55% | 52,14% | 47,96% | 47,59% | 45,17% | 46,84% | 54,52% | 54,86% | 49,52% | 48,75% | 44,26% | 52,92% | 56,28% | 60,77% | 66,01% | 64,31% | 59,93% | - | - | - |
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Working Capital in Mio.
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Working Capital in Mio.
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | 92.863 ฿ | 126.723 ฿ | 96.010 ฿ | 85.609 ฿ | 62.763 ฿ | 50.155 ฿ | 51.870 ฿ | - | - | - |
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CapEx (Investitionen)
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CapEx (Investitionen)
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- | 20 ฿ | 8 ฿ | 9 ฿ | 16.949 ฿ | 6.942 ฿ | 1.375 ฿ | 3.311 ฿ | 4.072 ฿ | 6.464 ฿ | 12.730 ฿ | 18.772 ฿ | 10.906 ฿ | 7.019 ฿ | 4.600 ฿ | 7.995 ฿ | 27.748 ฿ | 48.690 ฿ | 35.436 ฿ | 32.108 ฿ | 14.601 ฿ | - | - | - |
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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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44,1% | 65,46% | 86,46% | 89,86% | 91,02% | 75,31% | 91,15% | 99,35% | 112,03% | 123,1% | 111,6% | 84,96% | 90,85% | 104,76% | 119,95% | 117,18% | 80,64% | 60,55% | 46,33% | 53,67% | 56,2% | - | - | - |
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Deckungsgrad B
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Deckungsgrad B
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44,1% | 65,46% | 86,46% | 89,86% | 91,02% | 75,31% | 91,15% | 99,35% | 112,03% | 123,1% | 111,6% | 84,96% | 90,85% | 171,72% | 182,67% | 213,57% | 158,14% | 131,52% | 114,41% | 105,83% | 107,06% | - | - | - |
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Deckungsgrad C
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Deckungsgrad C
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38,42% | 53,05% | 68,64% | 71,07% | 63,09% | 59,65% | 65,34% | 68,1% | 75,7% | 78,45% | 69,92% | 65,7% | 76,62% | 129,56% | 138,14% | 167,28% | 131,39% | 117,74% | 99,34% | 88,9% | 90,83% | - | - | - |
Marktkapitalisierung
| Fiskaljahr (Ende: Dezember) | 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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- | - | - | - | - | - | 2.046 | 2.046 | 2.046 | 2.046 | 2.046 | 2.046 | 2.046 | 2.046 | 2.046 | 2.046 | 2.047 | 2.043 | 2.047 | 2.048 | 2.234 | 2.232 | - | - |
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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) | 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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21,16% | 30,58% | 29,64% | 24,21% | 28,44% | 0,95% | 18,06% | 12,6% | 18,69% | 14,24% | 11,45% | - | 13,19% | 19,86% | 20,34% | 8,34% | 5,23% | - | 10,41% | 20,94% | 11,74% | - | - | - |
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Umsatzrendite
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Umsatzrendite
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4,45% | 8,09% | 7,53% | 5,85% | 7,27% | 0,14% | 4,2% | 2,77% | 3,33% | 2,75% | 2,51% | - | 4,15% | 7,72% | 7,37% | 2,61% | 1,73% | - | 3,75% | 6,46% | 4,14% | - | - | - |
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Gesamtkapitalrendite
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Gesamtkapitalrendite
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6,62% | 13,06% | 15,1% | 13,31% | 13,99% | 0,42% | 8,76% | 6,14% | 9,58% | 7,22% | 4,98% | - | 6,34% | 9,75% | 10,9% | 3,78% | 2,21% | - | 3,47% | 7,35% | 4,63% | - | - | - |
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Arbeitsintensität
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Arbeitsintensität
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29% | 35% | 41% | 39% | 46% | 41% | 47% | 51% | 54% | 59% | 61% | 50% | 47% | 53% | 55% | 61% | 48% | 37% | 28% | 35% | 30% | - | - | - |
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Anlagenintensität
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Anlagenintensität
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71% | 65% | 59% | 61% | 54% | 59% | 53% | 49% | 46% | 41% | 39% | 50% | 53% | 47% | 45% | 39% | 52% | 63% | 72% | 65% | 70% | - | - | - |
Quelle: Leeway