Fundamentale Kennzahlen Zhejiang Expressway (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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1.907 CN¥ | 2.265 CN¥ | 2.990 CN¥ | 3.037 CN¥ | 3.202 CN¥ | 3.481 CN¥ | 3.711 CN¥ | 2.997 CN¥ | 4.762 CN¥ | 5.379 CN¥ | 5.224 CN¥ | 5.502 CN¥ | - | - |
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Gewinn je Aktie
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Gewinn je Aktie
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- | - | - | - | 0,10 CN¥ | 0,10 CN¥ | 0,11 CN¥ | - | - | - | - | - | 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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- | - | - | - | 71,45 | 53,05 | 54,46 | - | - | - | - | - | - | - |
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Gewinnwachstum
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Gewinnwachstum
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- | - | - | - | - | 0% | 10% | - | - | - | - | - | - | - |
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Gewinnrendite
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Gewinnrendite
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- | - | - | - | 0,01% | 0,02% | 0,02% | - | - | - | - | - | - | - |
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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0,04 CN¥ | 0,04 CN¥ | 0,04 CN¥ | 0,04 CN¥ | 0,04 CN¥ | 0,34 CN¥ | 0,04 CN¥ | 0,04 CN¥ | 0,04 CN¥ | 0,42 CN¥ | 0,04 CN¥ | 0,04 CN¥ | 0,05 CN¥ | 0,05 CN¥ |
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Dividendenrendite
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Dividendenrendite
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0,8% | 0,77% | 0,53% | 0,71% | 0,58% | 6,64% | 0,67% | 0,8% | 0,8% | 7,74% | 0,8% | 0,83% | 0,72% | 5,99% |
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Dividendenausschüttung in Mio.
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Dividendenausschüttung in Mio.
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1.303 CN¥ | 1.346 CN¥ | 1.412 CN¥ | 1.216 CN¥ | 1.538 CN¥ | 1.584 CN¥ | 1.627 CN¥ | 1.540 CN¥ | 1.533 CN¥ | 1.632 CN¥ | 1.643 CN¥ | 1.927 CN¥ | - | - |
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Ausschüttungsquote
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Ausschüttungsquote
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- | - | - | - | 0,43% | 3,38% | 0,41% | - | - | - | - | - | - | - |
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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- | - | - | - | -0,02 CN¥ | 0,09 CN¥ | 0,01 CN¥ | - | - | - | - | - | - | - |
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KCV (Kurs-Cashflow-Verhältnis)
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KCV (Kurs-Cashflow-Verhältnis)
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- | - | - | - | -357,27 | 58,94 | 599,11 | - | - | - | - | - | - | - |
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Operativer Cashflow in Mio.
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Operativer Cashflow in Mio.
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980 CN¥ | 3.757 CN¥ | -2.676 CN¥ | 4.719 CN¥ | -830 CN¥ | 3.216 CN¥ | 383 CN¥ | 125 CN¥ | 2.823 CN¥ | 7.641 CN¥ | 9.814 CN¥ | 9.082 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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-2.681 CN¥ | -943 CN¥ | 5.671 CN¥ | -1.004 CN¥ | -1.658 CN¥ | 1.672 CN¥ | 2.313 CN¥ | 3.694 CN¥ | 6.287 CN¥ | - | - | - | - | - |
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Cashflow aus Investitionen in Mio.
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Cashflow aus Investitionen in Mio.
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116 CN¥ | -1.373 CN¥ | -1.369 CN¥ | -1.500 CN¥ | 878 CN¥ | -4.008 CN¥ | -1.222 CN¥ | -3.262 CN¥ | -596 CN¥ | 2.947 CN¥ | - | - | - | - |
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Free Cashflow in Mio.
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Free Cashflow in Mio.
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- | - | - | - | -1.160 CN¥ | 2.123 CN¥ | -648 CN¥ | -637 CN¥ | 1.867 CN¥ | 6.056 CN¥ | 8.402 CN¥ | 8.158 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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7.851 CN¥ | 9.460 CN¥ | 10.725 CN¥ | 9.735 CN¥ | 9.626 CN¥ | 9.568 CN¥ | 11.955 CN¥ | 11.943 CN¥ | 16.263 CN¥ | 14.899 CN¥ | 16.965 CN¥ | 18.065 CN¥ | - | - |
| 1. Quartal | ||||||||||||||
| 1. Quartal | - | - | - | - | 2.338 CN¥ | 2.255 CN¥ | 2.292 CN¥ | - | - | - | - | - | - | - |
| 2. Quartal | ||||||||||||||
| 2. Quartal | - | - | - | - | 2.330 CN¥ | 2.377 CN¥ | 3.430 CN¥ | - | - | - | - | - | - | - |
| 3. Quartal | ||||||||||||||
| 3. Quartal | - | - | - | - | 2.543 CN¥ | 2.542 CN¥ | 3.058 CN¥ | - | - | 4.268 CN¥ | 4.350 CN¥ | - | - | - |
| 4. Quartal | ||||||||||||||
| 4. Quartal | - | - | - | - | 2.415 CN¥ | 2.394 CN¥ | 3.175 CN¥ | - | - | 3.603 CN¥ | 4.615 CN¥ | - | - | - |
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Bruttoertrag vom Umsatz in Mio.
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Bruttoertrag vom Umsatz in Mio.
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2.896 CN¥ | 3.562 CN¥ | 5.446 CN¥ | 5.139 CN¥ | 6.382 CN¥ | 4.884 CN¥ | 5.274 CN¥ | 7.122 CN¥ | 9.960 CN¥ | 9.426 CN¥ | 7.199 CN¥ | 7.252 CN¥ | - | - |
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Umsatz je Aktie
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Umsatz je Aktie
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- | - | - | - | 0,29 CN¥ | 0,28 CN¥ | 0,35 CN¥ | - | - | - | - | - | - | - |
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KUV (Kurs-Umsatz-Verhältnis)
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KUV (Kurs-Umsatz-Verhältnis)
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- | - | - | - | 24,64 | 18,95 | 17,12 | - | - | - | - | - | - | - |
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Umsatzwachstum
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Umsatzwachstum
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- | 20,5% | 13,37% | -9,23% | -1,12% | -0,6% | 24,95% | -0,1% | 36,17% | -8,39% | 13,87% | 6,48% | - | - |
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Umsatzquote
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Umsatzquote
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- | - | - | - | 4,06% | 5,28% | 5,84% | - | - | - | - | - | - | - |
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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- | - | - | - | 0,62 CN¥ | 0,66 CN¥ | 0,64 CN¥ | - | - | - | - | - | - | - |
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KBV (Kurs-Buchwert-Verhältnis)
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KBV (Kurs-Buchwert-Verhältnis)
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- | - | - | - | 11,52 | 8,04 | 9,36 | - | - | - | - | - | - | - |
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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32.089 CN¥ | 54.987 CN¥ | 73.892 CN¥ | 73.761 CN¥ | 73.651 CN¥ | 79.513 CN¥ | 104.577 CN¥ | 130.063 CN¥ | 176.297 CN¥ | 186.406 CN¥ | 207.767 CN¥ | 217.182 CN¥ | - | - |
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Eigenkapitalquote
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Eigenkapitalquote
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49,78% | 30,92% | 22,65% | 24,83% | 28,04% | 28,72% | 20,65% | 18,54% | 15,4% | 16,59% | 19,15% | 21,2% | - | - |
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Verschuldungsgrad
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Verschuldungsgrad
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77,76% | 199,16% | 310,06% | 270,71% | 215,19% | 209,38% | 336,18% | 384,02% | 485,72% | 440,5% | 370,33% | 311,64% | - | - |
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Fremdkapitalquote
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Fremdkapitalquote
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38,71% | 61,58% | 70,23% | 67,22% | 60,35% | 60,13% | 69,42% | 71,2% | 74,8% | 73,06% | 70,93% | 66,07% | - | - |
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Working Capital in Mio.
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Working Capital in Mio.
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- | - | - | - | 21.531 CN¥ | 22.899 CN¥ | 19.332 CN¥ | 22.311 CN¥ | 33.143 CN¥ | 44.830 CN¥ | 49.556 CN¥ | 37.658 CN¥ | - | - |
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CapEx (Investitionen)
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CapEx (Investitionen)
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252 CN¥ | 1.270 CN¥ | 327 CN¥ | 499 CN¥ | 277 CN¥ | 280 CN¥ | 982 CN¥ | 825 CN¥ | 885 CN¥ | 1.483 CN¥ | 1.413 CN¥ | 924 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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- | - | - | 84,79% | 104,85% | 106,96% | 61,37% | 64,39% | 59,73% | 76,76% | 72,48% | 64,61% | - | - |
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Deckungsgrad B
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Deckungsgrad B
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- | - | - | 115,8% | 163,9% | 164,21% | 123,9% | 122,13% | 133,07% | 161,41% | 151,59% | 112,96% | - | - |
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Deckungsgrad C
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Deckungsgrad C
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22.116,64% | 11.813,9% | 8.190,95% | 114,7% | 162,81% | 162,99% | 122,73% | 120,94% | 131,99% | 159,01% | 148,06% | 111,04% | - | - |
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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- | - | - | - | 33.191 | 34.407 | 33.920 | - | - | - | - | - | - | - |
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Marktkapitalisierung in Mio.
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Marktkapitalisierung in Mio.
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- | - | - | - | 237.163 CN¥ | 182.526 CN¥ | 203.219 CN¥ | - | - | - | - | - | - | - |
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Marktkapitalisierung/Umsatz
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Marktkapitalisierung/Umsatz
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- | - | - | - | 24,64 | 19,08 | 17 | - | - | - | - | - | - | - |
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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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- | - | - | - | 48,69 | 34,45 | 39,54 | - | - | - | - | - | - | - |
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Marktkapitalisierung/EBITDA
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Marktkapitalisierung/EBITDA
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- | - | - | - | 37,75 | 27,2 | 26,94 | - | - | - | - | - | - | - |
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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11,94% | 13,32% | 17,86% | 16,58% | 15,5% | 15,24% | 17,19% | 12,43% | 17,54% | 17,4% | 13,13% | 11,95% | - | - |
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Umsatzrendite
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Umsatzrendite
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24,3% | 23,94% | 27,88% | 31,2% | 33,26% | 36,38% | 31,04% | 25,1% | 29,28% | 36,1% | 30,79% | 30,45% | - | - |
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Gesamtkapitalrendite
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Gesamtkapitalrendite
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5,94% | 4,12% | 4,05% | 4,12% | 4,35% | 4,38% | 3,55% | 2,3% | 2,7% | 2,89% | 2,51% | 2,53% | - | - |
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Arbeitsintensität
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Arbeitsintensität
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52% | 65% | 74% | 71% | 73% | 73% | 66% | 70% | 74% | 78% | 74% | 67% | - | - |
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Anlagenintensität
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Anlagenintensität
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- | - | - | 29% | 27% | 27% | 34% | 29% | 26% | 22% | 26% | 33% | - | - |
Quelle: Leeway