Fundamentale Kennzahlen Tingyi (Cayman Islands) Holding
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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409 CN¥ | 400 CN¥ | 256 CN¥ | 1.228 CN¥ | 1.819 CN¥ | 2.463 CN¥ | 3.331 CN¥ | 4.062 CN¥ | 3.802 CN¥ | 2.632 CN¥ | 3.117 CN¥ | 3.734 CN¥ | - | - |
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Gewinn je Aktie
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Gewinn je Aktie
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- | - | - | - | - | - | - | - | - | - | - | - | 0,00 CN¥ | 0,00 CN¥ |
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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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- | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Gewinnrendite
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Gewinnrendite
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- | - | - | - | - | - | - | - | - | - | - | - | - | - |
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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- | 0,03 CN¥ | 0,03 CN¥ | 0,02 CN¥ | 0,01 CN¥ | 0,02 CN¥ | 0,06 CN¥ | 0,07 CN¥ | 0,21 CN¥ | 0,15 CN¥ | 0,06 CN¥ | 0,07 CN¥ | 0,08 CN¥ | 0,05 CN¥ |
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Dividendenrendite
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Dividendenrendite
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- | 0,18% | 0,24% | 0,35% | 0,17% | 0,16% | 0,51% | 0,61% | 1,76% | 1,3% | 0,53% | 0,79% | 0,69% | 3,57% |
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Dividendenausschüttung in Mio.
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Dividendenausschüttung in Mio.
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180 CN¥ | 204 CN¥ | 200 CN¥ | 890 CN¥ | 599 CN¥ | 928 CN¥ | 1.253 CN¥ | 1.665 CN¥ | 2.031 CN¥ | 2.051 CN¥ | 2.632 CN¥ | 3.117 CN¥ | - | - |
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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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- | - | - | - | - | - | - | - | - | - | - | - | - | - |
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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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1.214 CN¥ | 483 CN¥ | 775 CN¥ | 7.994 CN¥ | 6.682 CN¥ | 6.968 CN¥ | 7.831 CN¥ | 8.554 CN¥ | 5.418 CN¥ | 4.475 CN¥ | 5.495 CN¥ | 8.264 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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-34 CN¥ | 726 CN¥ | -405 CN¥ | -2.791 CN¥ | -5.762 CN¥ | -5.002 CN¥ | -2.849 CN¥ | -1.631 CN¥ | -6.936 CN¥ | -4.618 CN¥ | - | - | - | - |
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Cashflow aus Investitionen in Mio.
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Cashflow aus Investitionen in Mio.
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-791 CN¥ | -1.248 CN¥ | -483 CN¥ | -1.651 CN¥ | -832 CN¥ | 1.555 CN¥ | -1.405 CN¥ | -2.889 CN¥ | -4.044 CN¥ | -3.380 CN¥ | - | - | - | - |
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Free Cashflow in Mio.
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Free Cashflow in Mio.
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- | - | - | - | 5.615 CN¥ | 5.586 CN¥ | 6.000 CN¥ | 6.318 CN¥ | 2.420 CN¥ | 1.236 CN¥ | 1.850 CN¥ | 4.655 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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10.941 CN¥ | 10.238 CN¥ | 9.103 CN¥ | 58.133 CN¥ | 58.954 CN¥ | 60.686 CN¥ | 61.978 CN¥ | 67.618 CN¥ | 74.082 CN¥ | 78.717 CN¥ | 80.418 CN¥ | 80.651 CN¥ | - | - |
| 1. Quartal | ||||||||||||||
| 1. Quartal | - | - | - | - | 14.198 CN¥ | 15.037 CN¥ | 15.248 CN¥ | - | - | - | - | - | - | - |
| 2. Quartal | ||||||||||||||
| 2. Quartal | - | - | - | - | 14.370 CN¥ | 15.959 CN¥ | 15.248 CN¥ | - | - | - | - | - | - | - |
| 3. Quartal | ||||||||||||||
| 3. Quartal | - | - | - | - | 19.687 CN¥ | 18.863 CN¥ | 15.741 CN¥ | - | - | - | - | - | - | - |
| 4. Quartal | ||||||||||||||
| 4. Quartal | - | - | - | 1.459 CN¥ | 10.699 CN¥ | 10.827 CN¥ | 15.741 CN¥ | - | - | - | - | - | - | - |
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Bruttoertrag vom Umsatz in Mio.
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Bruttoertrag vom Umsatz in Mio.
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3.310 CN¥ | 3.118 CN¥ | 2.900 CN¥ | 18.198 CN¥ | 17.338 CN¥ | 18.727 CN¥ | 19.759 CN¥ | 22.432 CN¥ | 22.510 CN¥ | 22.899 CN¥ | 24.467 CN¥ | 26.696 CN¥ | - | - |
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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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- | -6,43% | -11,09% | 538,62% | 1,41% | 2,94% | 2,13% | 9,1% | 9,56% | 6,26% | 2,16% | 0,29% | - | - |
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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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- | - | - | - | - | - | - | - | - | - | - | - | - | - |
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KBV (Kurs-Buchwert-Verhältnis)
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KBV (Kurs-Buchwert-Verhältnis)
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- | - | - | - | - | - | - | - | - | - | - | - | - | - |
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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8.424 CN¥ | 9.206 CN¥ | 8.482 CN¥ | 56.505 CN¥ | 54.099 CN¥ | 53.003 CN¥ | 57.960 CN¥ | 61.531 CN¥ | 60.309 CN¥ | 58.449 CN¥ | 53.150 CN¥ | 53.149 CN¥ | - | - |
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Eigenkapitalquote
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Eigenkapitalquote
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34,19% | 32,95% | 34,3% | 32,2% | 34,03% | 37,08% | 33,78% | 34,31% | 30,94% | 22,88% | 26,14% | 26,77% | - | - |
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Verschuldungsgrad
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Verschuldungsgrad
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156,16% | 168,46% | 157,69% | 178,16% | 172,74% | 149,54% | 178,33% | 174,26% | 203,11% | 311,36% | 258,57% | 249,73% | - | - |
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Fremdkapitalquote
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Fremdkapitalquote
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53,39% | 55,51% | 54,09% | 57,36% | 58,79% | 55,45% | 60,24% | 59,79% | 62,84% | 71,23% | 67,6% | 66,86% | - | - |
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Working Capital in Mio.
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Working Capital in Mio.
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- | - | - | - | -5.039 CN¥ | -2.977 CN¥ | -2.870 CN¥ | 1.629 CN¥ | -4.158 CN¥ | -7.677 CN¥ | -8.719 CN¥ | -14.437 CN¥ | - | - |
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CapEx (Investitionen)
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CapEx (Investitionen)
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852 CN¥ | 971 CN¥ | 484 CN¥ | 1.807 CN¥ | 1.239 CN¥ | 1.417 CN¥ | 1.788 CN¥ | 2.147 CN¥ | 2.966 CN¥ | 3.124 CN¥ | 3.644 CN¥ | 3.608 CN¥ | - | - |
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Liquidität 1. Grades
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Liquidität 1. Grades
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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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- | - | - | 46,09% | 52,37% | 61,23% | 60,2% | 64,31% | 53,86% | 38,85% | 42,52% | 40,47% | - | - |
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Deckungsgrad B
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Deckungsgrad B
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- | - | - | 63,52% | 71,17% | 74,86% | 75,33% | 88,08% | 72,2% | 63,29% | 58,58% | 45,22% | - | - |
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Deckungsgrad C
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Deckungsgrad C
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736,16% | 1.106,13% | 1.201,5% | 59,72% | 66,32% | 68,92% | 67,88% | 79,81% | 63,42% | 54,71% | 51,65% | 40,58% | - | - |
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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- | - | - | - | - | - | - | - | - | - | - | - | - | - |
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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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14,18% | 13,2% | 8,81% | 6,75% | 9,88% | 12,53% | 17,01% | 19,24% | 20,38% | 19,69% | 22,44% | 26,25% | - | - |
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Umsatzrendite
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Umsatzrendite
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3,73% | 3,91% | 2,82% | 2,11% | 3,09% | 4,06% | 5,37% | 6,01% | 5,13% | 3,34% | 3,88% | 4,63% | - | - |
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Gesamtkapitalrendite
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Gesamtkapitalrendite
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4,85% | 4,35% | 3,02% | 2,17% | 3,36% | 4,65% | 5,75% | 6,6% | 6,3% | 4,5% | 5,87% | 7,03% | - | - |
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Arbeitsintensität
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Arbeitsintensität
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29% | 25% | 24% | 30% | 35% | 39% | 44% | 47% | 43% | 41% | 39% | 34% | - | - |
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Anlagenintensität
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Anlagenintensität
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- | - | - | 70% | 65% | 61% | 56% | 53% | 57% | 59% | 61% | 66% | - | - |
Quelle: Leeway