TTW Public Company Aktie
Fundamentale Kennzahlen TTW Public Company
Gewinn
| Fiskaljahr (Ende: Dezember) | 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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674 ฿ | 920 ฿ | 1.367 ฿ | 1.594 ฿ | 2.063 ฿ | 2.113 ฿ | 2.421 ฿ | 2.574 ฿ | 2.974 ฿ | 2.681 ฿ | 2.476 ฿ | 2.663 ฿ | 2.842 ฿ | 3.128 ฿ | 2.951 ฿ | 3.104 ฿ | 2.967 ฿ | 2.932 ฿ | 2.791 ฿ | - | - |
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Gewinn je Aktie
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Gewinn je Aktie
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- | - | - | 0,40 ฿ | 0,52 ฿ | 0,54 ฿ | 0,61 ฿ | 0,65 ฿ | 0,75 ฿ | 0,69 ฿ | 0,63 ฿ | 0,68 ฿ | 0,69 ฿ | 0,78 ฿ | 0,74 ฿ | 0,78 ฿ | 0,74 ฿ | 0,73 ฿ | 0,70 ฿ | 0,00 ฿ | 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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- | - | - | - | 30% | 3,85% | 12,96% | 6,56% | 15,38% | -8% | -8,7% | 7,94% | 1,47% | 13,04% | -5,13% | 5,41% | -5,13% | -1,35% | -4,11% | -100% | - |
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Gewinnrendite
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Gewinnrendite
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividende
| Fiskaljahr (Ende: Dezember) | 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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257 ฿ | 162 ฿ | 1.315 ฿ | 1.243 ฿ | 1.285 ฿ | 1.407 ฿ | 1.875 ฿ | 2.194 ฿ | 2.593 ฿ | 2.594 ฿ | 2.394 ฿ | 2.394 ฿ | 2.394 ฿ | 2.394 ฿ | 2.393 ฿ | 2.394 ฿ | 2.394 ฿ | 2.394 ฿ | 2.394 ฿ | - | - |
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Ausschüttungsquote
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Ausschüttungsquote
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow
| Fiskaljahr (Ende: Dezember) | 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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- | - | - | 0,61 ฿ | 0,69 ฿ | 0,70 ฿ | 0,85 ฿ | 0,82 ฿ | 0,91 ฿ | 0,96 ฿ | 0,83 ฿ | 0,87 ฿ | 0,94 ฿ | 1,00 ฿ | 1,02 ฿ | 0,95 ฿ | 0,92 ฿ | 0,94 ฿ | 0,79 ฿ | - | - |
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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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740 ฿ | 984 ฿ | 2.697 ฿ | 2.439 ฿ | 2.738 ฿ | 2.731 ฿ | 3.384 ฿ | 3.279 ฿ | 3.639 ฿ | 3.727 ฿ | 3.272 ฿ | 3.417 ฿ | 3.844 ฿ | 3.977 ฿ | 4.084 ฿ | 3.772 ฿ | 3.674 ฿ | 3.745 ฿ | 3.163 ฿ | - | - |
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Cashflow aus der Finanzierungstätigkeit in Mio.
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Cashflow aus der Finanzierungstätigkeit in Mio.
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328 ฿ | 3.696 ฿ | -2.829 ฿ | 1.014 ฿ | -1.491 ฿ | -1.643 ฿ | 393 ฿ | -2.707 ฿ | -3.283 ฿ | -463 ฿ | -3.479 ฿ | -5.081 ฿ | -2.893 ฿ | -3.353 ฿ | -3.427 ฿ | -3.187 ฿ | -3.980 ฿ | -4.084 ฿ | -3.079 ฿ | - | - |
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Cashflow aus Investitionen in Mio.
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Cashflow aus Investitionen in Mio.
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- | - | - | - | - | - | - | - | - | - | -332 ฿ | 1.734 ฿ | -1.168 ฿ | -646 ฿ | -639 ฿ | -611 ฿ | 301 ฿ | - | - | - | - |
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Free Cashflow in Mio.
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Free Cashflow in Mio.
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716 ฿ | 882 ฿ | 2.515 ฿ | 917 ฿ | 2.084 ฿ | 2.627 ฿ | 3.371 ฿ | 2.982 ฿ | 3.511 ฿ | 2.681 ฿ | 1.528 ฿ | 2.985 ฿ | 3.798 ฿ | 3.822 ฿ | 3.707 ฿ | 3.410 ฿ | 3.512 ฿ | 3.555 ฿ | 2.582 ฿ | - | - |
Sales
| Fiskaljahr (Ende: Dezember) | 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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1.722 ฿ | 2.590 ฿ | 3.639 ฿ | 4.067 ฿ | 4.420 ฿ | 4.546 ฿ | 4.925 ฿ | 5.182 ฿ | 5.383 ฿ | 5.430 ฿ | 5.379 ฿ | 5.595 ฿ | 5.926 ฿ | 6.113 ฿ | 6.180 ฿ | 5.806 ฿ | 5.692 ฿ | 5.827 ฿ | 5.098 ฿ | - | - |
| 1. Quartal | |||||||||||||||||||||
| 1. Quartal | - | - | - | 957 ฿ | 1.069 ฿ | 1.110 ฿ | 1.194 ฿ | 1.267 ฿ | 1.340 ฿ | 1.329 ฿ | 1.330 ฿ | 1.330 ฿ | 1.441 ฿ | 1.498 ฿ | 1.534 ฿ | 1.468 ฿ | 1.405 ฿ | 1.482 ฿ | 1.249 ฿ | 1.279 ฿ | - |
| 2. Quartal | |||||||||||||||||||||
| 2. Quartal | - | - | - | 1.013 ฿ | 1.106 ฿ | 1.154 ฿ | 1.218 ฿ | 1.304 ฿ | 1.355 ฿ | 1.370 ฿ | 1.364 ฿ | 1.394 ฿ | 1.480 ฿ | 1.533 ฿ | 1.547 ฿ | 1.475 ฿ | 1.427 ฿ | 1.519 ฿ | 1.277 ฿ | 1.298 ฿ | - |
| 3. Quartal | |||||||||||||||||||||
| 3. Quartal | - | - | - | 1.034 ฿ | 1.123 ฿ | 1.166 ฿ | 1.348 ฿ | 1.302 ฿ | 1.351 ฿ | 1.389 ฿ | 1.356 ฿ | 1.433 ฿ | 1.503 ฿ | 1.545 ฿ | 1.556 ฿ | 1.441 ฿ | 1.435 ฿ | 1.532 ฿ | 1.287 ฿ | - | - |
| 4. Quartal | |||||||||||||||||||||
| 4. Quartal | - | - | - | 1.064 ฿ | 1.122 ฿ | 1.136 ฿ | 1.027 ฿ | 1.310 ฿ | 1.337 ฿ | 1.341 ฿ | 1.329 ฿ | 1.438 ฿ | 1.502 ฿ | 1.537 ฿ | 1.542 ฿ | 1.421 ฿ | 1.424 ฿ | 1.295 ฿ | 1.284 ฿ | - | - |
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Bruttoertrag vom Umsatz in Mio.
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Bruttoertrag vom Umsatz in Mio.
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1.211 ฿ | 1.809 ฿ | 2.462 ฿ | 2.869 ฿ | 3.126 ฿ | 3.223 ฿ | 3.430 ฿ | 3.632 ฿ | 3.848 ฿ | 3.920 ฿ | 3.881 ฿ | 4.031 ฿ | 4.203 ฿ | 4.318 ฿ | 4.318 ฿ | 3.961 ฿ | 3.717 ฿ | 3.811 ฿ | 3.459 ฿ | - | - |
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Umsatz je Aktie
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Umsatz je Aktie
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- | - | - | 1,02 ฿ | 1,11 ฿ | 1,16 ฿ | 1,24 ฿ | 1,30 ฿ | 1,35 ฿ | 1,40 ฿ | 1,36 ฿ | 1,42 ฿ | 1,45 ฿ | 1,53 ฿ | 1,55 ฿ | 1,46 ฿ | 1,43 ฿ | 1,46 ฿ | 1,28 ฿ | - | - |
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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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- | 50,39% | 40,49% | 11,77% | 8,67% | 2,86% | 8,34% | 5,22% | 3,87% | 0,87% | -0,93% | 4,02% | 5,91% | 3,16% | 1,09% | -6,05% | -1,97% | 2,37% | -12,51% | - | - |
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Umsatzquote
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Umsatzquote
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Buchwert
| Fiskaljahr (Ende: Dezember) | 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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- | - | - | 2,18 ฿ | 2,38 ฿ | 2,59 ฿ | 2,70 ฿ | 2,75 ฿ | 2,85 ฿ | 2,94 ฿ | 2,91 ฿ | 3,01 ฿ | 3,01 ฿ | 3,28 ฿ | 3,42 ฿ | 3,55 ฿ | 3,69 ฿ | 3,82 ฿ | 3,93 ฿ | - | - |
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KBV (Kurs-Buchwert-Verhältnis)
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KBV (Kurs-Buchwert-Verhältnis)
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Bilanz
| Fiskaljahr (Ende: Dezember) | 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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10.682 ฿ | 18.681 ฿ | 17.895 ฿ | 21.064 ฿ | 21.488 ฿ | 21.728 ฿ | 24.670 ฿ | 24.525 ฿ | 24.627 ฿ | 26.644 ฿ | 25.765 ฿ | 23.277 ฿ | 23.330 ฿ | 23.158 ฿ | 22.842 ฿ | 22.504 ฿ | 21.490 ฿ | 20.277 ฿ | 20.201 ฿ | - | - |
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Eigenkapitalquote
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Eigenkapitalquote
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36,42% | 25,13% | 46,44% | 41,14% | 44,13% | 46,76% | 43,4% | 44,75% | 46,09% | 42,75% | 44,61% | 50,85% | 52,81% | 56,49% | 59,78% | 62,9% | 68,45% | 75,16% | 77,58% | - | - |
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Verschuldungsgrad
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Verschuldungsgrad
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174,61% | 297,45% | 115,02% | 20,14% | 126,58% | 113,54% | 130,07% | 123,13% | 116,61% | 133,58% | 123,81% | 96,31% | 88,99% | 76,7% | 66,95% | 58,7% | 45,82% | 32,78% | 28,65% | - | - |
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Fremdkapitalquote
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Fremdkapitalquote
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63,58% | 74,76% | 53,41% | 8,29% | 55,87% | 53,09% | 56,45% | 55,1% | 53,75% | 57,1% | 55,23% | 48,97% | 47% | 43,33% | 40,03% | 36,92% | 31,36% | 24,64% | 22,23% | - | - |
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Working Capital in Mio.
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Working Capital in Mio.
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- | - | - | - | - | - | - | - | - | - | - | 1.233 ฿ | 1.672 ฿ | -434 ฿ | 2.611 ฿ | 1.207 ฿ | 2.192 ฿ | 2.430 ฿ | 627 ฿ | - | - |
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CapEx (Investitionen)
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CapEx (Investitionen)
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24 ฿ | 101 ฿ | 181 ฿ | 1.523 ฿ | 654 ฿ | 104 ฿ | 13 ฿ | 297 ฿ | 128 ฿ | 1.047 ฿ | 1.744 ฿ | 432 ฿ | 46 ฿ | 155 ฿ | 377 ฿ | 362 ฿ | 162 ฿ | 190 ฿ | 581 ฿ | - | - |
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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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Deckungsgrad A
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Deckungsgrad A
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41,49% | 28,08% | 52,09% | 50,63% | 55,73% | 62,36% | 58,31% | 60,61% | 64,7% | 58,88% | 56,12% | 59,18% | 64,46% | 67,33% | 72,54% | 77,45% | 86,03% | 91,08% | 92,71% | - | - |
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Deckungsgrad B
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Deckungsgrad B
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41,49% | 28,08% | 52,09% | 50,63% | 55,73% | 62,36% | 58,31% | 60,61% | 64,7% | 58,88% | 115,92% | 105,14% | 107,66% | 96,65% | 112,36% | 105,01% | 111,05% | 112,71% | 101,93% | - | - |
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Deckungsgrad C
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Deckungsgrad C
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41,46% | 28,05% | 52,03% | 50,57% | 55,65% | 62,27% | 58,23% | 60,53% | 64,62% | 58,81% | 115,79% | 105,02% | 107,5% | 96,52% | 112,2% | 104,87% | 110,87% | 112,51% | 101,76% | - | - |
Marktkapitalisierung
| Fiskaljahr (Ende: Dezember) | 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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- | - | - | 3.974 | 3.990 | 3.917 | 3.972 | 3.985 | 3.978 | 3.871 | 3.955 | 3.930 | 4.099 | 3.987 | 3.990 | 3.990 | 3.990 | 3.990 | 3.990 | - | - |
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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) | 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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17,34% | 19,59% | 16,45% | 18,39% | 21,75% | 20,79% | 22,61% | 23,45% | 26,2% | 23,54% | 21,54% | 22,5% | 23,06% | 23,91% | 21,61% | 21,93% | 20,17% | 19,24% | 17,81% | - | - |
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Umsatzrendite
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Umsatzrendite
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39,16% | 35,52% | 37,58% | 39,18% | 46,67% | 46,48% | 49,16% | 49,66% | 55,25% | 49,37% | 46,02% | 47,6% | 47,96% | 51,17% | 47,76% | 53,46% | 52,13% | 50,33% | 54,75% | - | - |
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Gesamtkapitalrendite
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Gesamtkapitalrendite
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6,31% | 4,93% | 7,64% | 7,57% | 9,6% | 9,72% | 9,81% | 10,49% | 12,08% | 10,06% | 9,61% | 11,44% | 12,18% | 13,51% | 12,92% | 13,79% | 13,81% | 14,46% | 13,82% | - | - |
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Arbeitsintensität
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Arbeitsintensität
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12% | 10% | 11% | 19% | 21% | 25% | 26% | 26% | 29% | 27% | 21% | 14% | 18% | 16% | 18% | 19% | 20% | 17% | 16% | - | - |
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Anlagenintensität
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Anlagenintensität
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88% | 90% | 89% | 81% | 79% | 75% | 74% | 74% | 71% | 73% | 79% | 86% | 82% | 84% | 82% | 81% | 80% | 83% | 84% | - | - |
Quelle: Leeway