AB Inbev |
|
|
|
|
|
|
KE (BG) |
|
|
|
AB Inbev |
KE |
|
|
|
KE |
|
|
|
|
|
AB Inbev |
|
|
|
|
|
|
|
|
Mrd. € |
1994 |
1995 |
1996 |
1997 |
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
Mrd. € ab 2009 $ |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
Mrd. $ |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2012 |
|
|
|
|
|
|
|
|
|
|
|
|
€ |
€ |
€ |
€ |
€ |
$ |
$ |
$ |
$ |
$ |
|
$ |
|
|
|
|
|
|
|
Umsatz |
1,21 |
2,02 |
2,40 |
2,64 |
2,84 |
3,24 |
5,66 |
7,30 |
6,99 |
7,04 |
Umsatz |
8,57 |
11,66 |
13,31 |
14,43 |
16,10 |
36,76 |
36,30 |
39,05 |
39,76 |
43,20 |
Umsatz |
47,06 |
43,60 |
45,52 |
56,44 |
54,62 |
52,39 |
46,88 |
|
C.O.S. |
|
|
|
|
|
|
2,42 |
3,00 |
3,42 |
3,39 |
C.O.S. |
4,00 |
5,08 |
5,48 |
5,94 |
7,12 |
17,20 |
16,15 |
16,63 |
16,45 |
17,59 |
C.O.S. |
18,76 |
17,14 |
17,80 |
21,39 |
20,36 |
20,36 |
|
|
GM |
|
|
|
|
|
|
3,24 |
4,30 |
3,57 |
3,65 |
GM |
4,57 |
6,58 |
7,83 |
8,49 |
8,98 |
19,56 |
20,15 |
22,42 |
23,31 |
25,60 |
GM |
28,30 |
26,46 |
27,72 |
35,05 |
34,26 |
31,97 |
|
|
GMR |
|
|
|
|
|
|
57% |
59% |
51% |
52% |
GMR |
53% |
56% |
59% |
59% |
56% |
53% |
56% |
57% |
59% |
59% |
GMR |
60% |
61% |
61% |
62% |
63% |
61% |
|
|
S.G.A. |
|
|
|
|
|
|
2,76 |
3,30 |
2,67 |
2,77 |
S.G.A. |
3,23 |
4,27 |
4,74 |
4,84 |
5,26 |
9,97 |
9,59 |
10,50 |
11,23 |
12,56 |
S.G.A. |
14,67 |
13,73 |
14,54 |
16,85 |
16,71 |
15,87 |
|
|
S.G.A./GM |
|
|
|
|
|
|
49% |
77% |
75% |
76% |
S.G.A./GM |
71% |
65% |
61% |
57% |
59% |
51% |
48% |
47% |
48% |
49% |
S.G.A./GM |
52% |
52% |
52% |
48% |
49% |
50% |
|
|
Oper. Inc. |
|
|
|
|
|
|
0,48 |
1,00 |
0,90 |
0,88 |
Oper. Inc. |
1,34 |
2,31 |
3,09 |
3,65 |
3,72 |
9,59 |
10,56 |
11,92 |
12,08 |
13,04 |
Oper. Inc. |
13,63 |
12,73 |
13,18 |
18,20 |
17,55 |
16,10 |
12,12 |
|
O.I.R. |
|
|
|
|
|
|
8% |
14% |
13% |
13% |
O.I.R. |
16% |
20% |
23% |
25% |
23% |
26% |
29% |
31% |
30% |
30% |
O.I.R. |
29% |
29% |
29% |
32% |
32% |
31% |
26% |
|
Zinsen |
|
|
|
|
|
|
|
0,22 |
0,15 |
0,15 |
Zinsen |
0,27 |
0,48 |
0,49 |
0,55 |
0,91 |
3,52 |
3,07 |
2,77 |
2,55 |
3,05 |
Zinsen |
2,80 |
2,42 |
5,86 |
6,39 |
9,17 |
4,87 |
8,34 |
|
Zinsen/Op.
Inc. |
|
|
|
|
|
|
|
22% |
17% |
17% |
Zinsen/Op. Inc. |
20% |
21% |
16% |
15% |
24% |
37% |
32% |
23% |
21% |
23% |
Zinsen/Op. Inc. |
21% |
19% |
43% |
35% |
52% |
30% |
|
|
Equity+Z.erg. |
|
|
|
|
|
|
|
0,11 |
0,09 |
0,05 |
Equity+Z.erg. |
0,12 |
0,03 |
0,02 |
-0,05 |
-0,16 |
-0,39 |
-0,15 |
0,25 |
0,97 |
1,14 |
Equity+Z.erg. |
2,36 |
2,22 |
0,67 |
0,81 |
0,59 |
1,55 |
|
|
EBTv.And |
|
|
|
|
|
|
|
0,89 |
0,84 |
0,78 |
EBTv.And |
1,19 |
1,86 |
2,62 |
3,05 |
2,65 |
5,68 |
7,34 |
9,40 |
10,50 |
11,13 |
EBTv.And |
13,19 |
12,53 |
7,99 |
12,62 |
8,97 |
12,78 |
|
|
EBTv.And R |
|
|
|
|
|
|
|
8% |
12% |
11% |
EBTv.And R |
14% |
16% |
20% |
21% |
16% |
15% |
20% |
24% |
26% |
26% |
EBTv.And R |
28% |
29% |
18% |
22% |
16% |
24% |
|
|
Andere |
|
|
|
|
|
|
|
0,05 |
-0,17 |
-0,37 |
Andere |
-0,03 |
-0,07 |
0,04 |
0,65 |
-0,11 |
1,98 |
0,34 |
0,42 |
0,65 |
7,40 |
Andere |
0,61 |
-0,07 |
-3,61 |
0,28 |
-0,44 |
0,42 |
|
|
Andere/U |
|
|
|
|
|
|
|
1% |
-2% |
-5% |
Andere/U |
0% |
-1% |
0% |
5% |
-1% |
5% |
1% |
1% |
2% |
17% |
Andere/U |
1% |
0% |
-8% |
0% |
-1% |
1% |
|
|
EBT |
|
|
|
|
|
|
|
0,94 |
0,67 |
0,74 |
EBT |
1,16 |
1,79 |
2,66 |
3,70 |
2,54 |
7,66 |
7,68 |
9,82 |
11,15 |
18,53 |
EBT |
13,80 |
12,46 |
4,38 |
11,10 |
8,53 |
13,20 |
|
|
Tax |
|
|
|
|
|
|
|
0,18 |
0,16 |
0,19 |
Tax |
0,26 |
0,39 |
0,53 |
0,65 |
0,45 |
1,79 |
1,92 |
1,86 |
1,72 |
2,02 |
Tax |
2,50 |
2,59 |
1,61 |
1,92 |
2,84 |
2,79 |
|
|
Minority
Int. |
|
|
|
|
|
|
|
0,06 |
0,04 |
0,05 |
Minority Int. |
0,18 |
0,50 |
0,72 |
0,85 |
0,81 |
1,26 |
1,74 |
2,10 |
2,19 |
2,12 |
Minority Int. |
2,09 |
1,59 |
1,53 |
1,19 |
1,32 |
1,24 |
0,80 |
|
N.I. |
0,07 |
0,09 |
0,10 |
0,13 |
0,19 |
0,23 |
0,91 |
0,70 |
0,47 |
0,51 |
N.I. |
0,72 |
0,90 |
1,41 |
2,20 |
1,29 |
4,61 |
4,03 |
5,86 |
7,24 |
14,39 |
N.I. |
9,22 |
8,27 |
1,24 |
8,00 |
4,37 |
9,17 |
1,41 |
|
UR |
6% |
4% |
4% |
5% |
7% |
7% |
16% |
10% |
7% |
8% |
UR |
11% |
12% |
16% |
21% |
13% |
16% |
16% |
20% |
24% |
23% |
UR |
24% |
23% |
11% |
16% |
10% |
20% |
5% |
|
N.I. +-
Sondereffekt |
|
|
|
|
|
|
|
|
|
|
N.I. +- Sondereffekt |
|
|
|
|
|
|
|
|
|
7,94 |
N.I. +- Sondereffekt |
|
|
3,66 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SD |
|
|
|
|
0,37 |
0,46 |
4,80 |
1,42 |
6,01 |
6,14 |
SD |
5,29 |
7,08 |
6,19 |
6,89 |
1,18 |
44,55 |
35,86 |
26,93 |
17,36 |
21,06 |
SD |
17,96 |
18,20 |
29,48 |
29,52 |
32,21 |
35,46 |
31,46 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
G/A +-
Sondereffekt |
|
|
|
|
|
|
|
|
|
|
G/A +- Sondereffekt |
|
|
|
|
|
|
|
|
|
4,91 $ |
G/A +- Sondereffekt |
|
|
2,13 $ |
|
|
|
|
|
G/A -B- |
|
|
0,31 € |
0,40 € |
0,59 € |
0,71 € |
2,73 € |
1,63 € |
1,08 € |
1,17 € |
G/A -B- |
1,50 € |
1,51 € |
2,32 € |
3,60 € |
1,29 € |
2,91 $ |
2,53 $ |
3,67 $ |
4,53 $ |
8,90 $ |
G/A -B- |
5,64 $ |
5,05 $ |
0,72 $ |
4,06 $ |
2,21 $ |
4,62 $ |
0,70 $ |
|
G/A -D- |
|
|
0,26 € |
0,38 € |
0,57 € |
0,69 € |
2,09 € |
1,61 € |
1,07 € |
1,16 € |
G/A -D- |
1,25 € |
1,50 € |
2,30 € |
3,59 € |
1,29 € |
2,90 $ |
2,50 $ |
3,63 $ |
4,45 $ |
8,72 $ |
G/A -D- |
5,54 $ |
4,96 $ |
0,71 $ |
3,98 $ |
2,17 $ |
4,53 $ |
0,69 $ |
|
G/A-B-EBTv.AN.-MA |
|
|
|
|
|
|
|
1,96 € |
1,88 € |
1,71 € |
G/A-B-EBTv.AN.-MA |
2,19 € |
2,45 € |
3,36 € |
3,85 € |
2,07 € |
2,98 $ |
3,79 € |
4,83 $ |
5,04 $ |
5,43 $ |
G/A-B-EBTv.AN. |
6,58 $ |
6,42 $ |
3,29 $ |
5,57 $ |
3,49 $ |
5,67 $ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Netto KE |
|
|
|
|
|
|
|
|
0,00 |
0,01 |
Netto KE |
-0,05 |
-0,06 |
0,02 |
-0,52 |
5,80 |
0,08 |
0,22 |
0,16 |
0,10 |
0,07 |
Netto KE |
0,08 |
1,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
AA -B- |
|
|
0,322 M |
0,322 M |
0,322 M |
0,323 M |
0,333 M |
0,429 M |
0,431 M |
0,432 M |
AA -B- |
0,480 M |
0,600 M |
0,608 M |
0,610 M |
0,999 M |
1,584 M |
1,592 M |
1,595 M |
1,600 M |
1,617 M |
AA -B- |
1,634 M |
1,638 M |
1,717 M |
1,971 M |
1,975 M |
1,984 M |
1,998 M |
|
AA -D- |
|
|
0,388 M |
0,338 M |
0,336 M |
0,332 M |
0,436 M |
0,434 M |
0,435 M |
0,434 M |
AA -D- |
0,576 M |
0,603 M |
0,613 M |
0,613 M |
1,000 M |
1,593 M |
1,611 M |
1,614 M |
1,628 M |
1,650 M |
AA -D- |
1,665 M |
1,668 M |
1,755 M |
2,010 M |
2,011 M |
2,026 M |
2,037 M |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
AA -D- +Eig.A. |
|
1,670 M |
1,840 M |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
BW
(dil.) |
|
|
2,71 € |
3,31 € |
3,42 € |
4,64 € |
8,94 € |
11,11 € |
10,78 € |
10,88 € |
BW
(dil.) |
14,81 € |
19,02 € |
20,00 € |
22,23 € |
16,13 € |
19,03 $ |
21,89 $ |
23,23 $ |
25,27 $ |
30,53 $ |
BW
(dil.) |
30,01 $ |
25,26 $ |
36,96 $ |
36,11 $ |
32,07 $ |
37,37 $ |
33,39 $ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
BW(dil.)+EiA |
|
27,18 $ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EKR |
|
11% |
10% |
12% |
17% |
20% |
59% |
18% |
10% |
11% |
EKR |
15% |
11% |
12% |
18% |
9% |
29% |
13% |
17% |
19% |
19% |
EKR |
17% |
17% |
9% |
11% |
6% |
14% |
|
|
CR-MA R |
|
|
|
|
5% |
5% |
16% |
7% |
4% |
5% |
CR-MA R |
7% |
5% |
6% |
9% |
5% |
6% |
4% |
5% |
7% |
7% |
CR-MA R |
7% |
6% |
3% |
3% |
2% |
4% |
|
|
WC/O.I.R. R |
|
|
|
|
|
|
|
|
|
25% |
WC/O.I.R. R |
40% |
52% |
56% |
65% |
67% |
87% |
111% |
139% |
156% |
205% |
WC/O.I.R. R |
143% |
131% |
179% |
136% |
134% |
125% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
St.Equ. -MA |
0,83 |
0,96 |
1,05 |
1,12 |
1,15 |
1,54 |
3,90 |
4,82 |
4,69 |
4,72 |
St.Equ. -MA |
8,53 |
11,47 |
12,26 |
13,63 |
16,13 |
30,32 |
35,26 |
37,49 |
41,14 |
50,37 |
St.Equ. -MA |
49,97 |
42,14 |
71,34 |
72,59 |
64,49 |
75,72 |
68,02 |
|
St.Equ. |
|
|
|
1,22 |
1,30 |
1,99 |
4,32 |
5,32 |
5,16 |
5,13 |
St.Equ. |
8,94 |
11,85 |
13,14 |
14,91 |
17,56 |
33,17 |
38,80 |
41,04 |
45,44 |
55,31 |
St.Equ. |
54,26 |
45,72 |
81,43 |
80,22 |
71,90 |
84,55 |
78,35 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Eq.-MA+EigeneA |
|
|
|
|
|
|
|
|
C-MA |
|
|
|
3,76 |
4,34 |
5,80 |
10,74 |
11,40 |
10,68 |
10,57 |
C-MA |
18,18 |
23,18 |
25,37 |
27,41 |
79,88 |
109,67 |
110,80 |
108,88 |
118,32 |
136,72 |
C-MA |
138,27 |
131,05 |
248,29 |
238,49 |
224,69 |
227,82 |
216,08 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
C-MA+EigeneA |
|
|
|
|
|
|
|
|
C |
|
|
|
3,90 |
4,49 |
6,25 |
11,16 |
11,90 |
11,15 |
10,98 |
C |
18,60 |
23,56 |
26,25 |
28,70 |
81,31 |
112,53 |
114,34 |
112,43 |
122,62 |
141,67 |
C |
142,55 |
134,64 |
258,38 |
246,13 |
232,10 |
236,65 |
226,41 |
|
WorkingCapital |
|
|
|
|
|
|
|
|
3,53 |
3,31 |
WorkingCapital |
4,45 |
5,55 |
5,73 |
5,59 |
11,00 |
9,55 |
8,57 |
7,73 |
6,37 |
9,51 |
WorkingCapital |
9,69 |
7,36 |
13,40 |
13,11 |
12,90 |
14,16 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Kapitalum.
Ges. |
|
|
|
|
0,73 |
0,72 |
0,91 |
0,65 |
0,56 |
0,63 |
Kapitalum. Ges. |
0,78 |
0,63 |
0,56 |
0,55 |
0,56 |
0,45 |
0,32 |
0,34 |
0,35 |
0,35 |
Kapitalum. Ges. |
0,33 |
0,31 |
0,34 |
0,22 |
0,22 |
0,23 |
|
|
Property P&E |
|
|
|
1,39 |
1,70 |
2,50 |
3,72 |
3,80 |
3,51 |
3,34 |
Property P&E |
5,30 |
6,00 |
6,30 |
6,63 |
14,14 |
16,46 |
15,89 |
16,02 |
16,46 |
20,90 |
Property P&E |
20,26 |
18,95 |
27,52 |
27,18 |
25,91 |
27,54 |
|
|
Kapitalu.
P.P&E |
|
|
|
|
2,04 |
1,91 |
2,26 |
1,96 |
1,84 |
2,01 |
Kapitalu. P.P&E |
2,57 |
2,20 |
2,22 |
2,29 |
2,43 |
2,60 |
2,21 |
2,46 |
2,48 |
2,62 |
Kapitalu. P.P&E |
2,25 |
2,15 |
2,40 |
2,05 |
2,01 |
2,02 |
|
|
Lager |
|
|
|
|
|
|
|
0,57 |
0,44 |
0,46 |
Lager |
0,85 |
0,93 |
1,02 |
1,12 |
2,09 |
2,35 |
2,41 |
2,47 |
2,50 |
2,95 |
Lager |
2,97 |
2,86 |
3,91 |
4,12 |
4,23 |
4,43 |
|
|
Lagerumsch. |
|
|
|
|
|
|
|
|
12,26 |
16,00 |
Lagerumsch. |
18,63 |
13,72 |
13,05 |
14,15 |
14,38 |
13,51 |
15,45 |
16,20 |
16,10 |
17,28 |
Lagerumsch. |
15,95 |
14,68 |
21,17 |
14,43 |
13,26 |
12,39 |
|
|
Forderungen |
|
|
|
|
|
|
|
1,94 |
1,57 |
1,51 |
Forderungen |
1,98 |
2,35 |
2,57 |
2,57 |
3,32 |
4,10 |
4,64 |
4,12 |
4,02 |
5,36 |
Forderungen |
6,45 |
5,36 |
6,39 |
6,57 |
7,14 |
6,19 |
|
|
Ford.Umsch. |
|
|
|
|
|
|
|
|
3,60 |
4,48 |
Ford.Umsch. |
5,68 |
5,89 |
5,66 |
5,61 |
6,26 |
8,51 |
8,85 |
8,42 |
9,65 |
10,75 |
Ford.Umsch. |
8,78 |
6,76 |
8,49 |
8,83 |
8,31 |
7,34 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EQ + Eigene
A. |
|
|
|
|
|
|
|
|
|
|
EQ + Eigene A. |
|
|
|
|
|
|
|
|
|
|
EQ + Eigene A. |
|
34% |
|
|
|
|
|
|
EQ |
|
|
|
31% |
29% |
32% |
39% |
45% |
46% |
47% |
EQ |
48% |
50% |
50% |
52% |
22% |
29% |
34% |
37% |
37% |
39% |
EQ |
38% |
34% |
32% |
33% |
31% |
36% |
35% |
|
Schulden
ges. |
|
|
|
2,68 |
3,19 |
4,26 |
6,84 |
6,58 |
5,99 |
5,85 |
Schulden ges. |
9,66 |
11,71 |
13,11 |
13,79 |
63,75 |
79,36 |
75,54 |
71,39 |
77,18 |
86,36 |
Schulden ges. |
88,29 |
88,92 |
176,95 |
165,91 |
160,20 |
152,10 |
148,06 |
|
Schulden
Kurz |
|
|
|
|
|
|
|
3,74 |
3,69 |
2,86 |
Schulden Kurz |
5,85 |
5,19 |
5,88 |
6,69 |
17,55 |
14,25 |
15,72 |
19,64 |
20,41 |
25,63 |
Schulden Kurz |
27,21 |
28,46 |
40,12 |
36,21 |
34,46 |
34,84 |
|
|
Schulden
Lang |
|
|
|
|
|
|
|
2,85 |
2,30 |
2,99 |
Schulden Lang |
3,81 |
6,52 |
7,23 |
7,10 |
46,21 |
65,11 |
59,82 |
51,74 |
56,77 |
60,73 |
Schulden Lang |
61,09 |
60,46 |
136,84 |
129,70 |
125,74 |
117,25 |
|
|
SK:SL |
|
|
|
|
|
|
|
1,31 |
1,60 |
0,96 |
SK:SL |
1,54 |
0,80 |
0,81 |
0,94 |
0,38 |
0,22 |
0,26 |
0,38 |
0,36 |
0,42 |
SK:SL |
0,45 |
0,47 |
0,29 |
0,28 |
0,27 |
0,30 |
|
|
SL:N.I. |
|
|
|
|
|
|
|
3,75 |
4,51 |
5,34 |
SL:N.I. |
4,23 |
4,66 |
3,39 |
2,33 |
22,00 |
11,09 |
10,38 |
6,50 |
7,84 |
6,04 |
SL:N.I. |
5,40 |
6,13 |
26,37 |
14,00 |
22,10 |
11,26 |
|
|
S:N.I. |
|
|
|
|
|
|
|
|
|
|
S:N.I. |
|
|
|
|
|
|
|
|
|
|
S:N.I. |
|
|
|
18,05 |
28,15 |
14,61 |
|
|
Vermög. Kurz |
|
|
|
|
|
|
|
2,98 |
2,36 |
2,45 |
Vermög. Kurz |
3,93 |
4,26 |
4,76 |
5,54 |
8,16 |
10,85 |
12,60 |
12,33 |
20,63 |
18,69 |
Vermög. Kurz |
18,54 |
18,29 |
43,06 |
23,96 |
18,28 |
28,81 |
|
|
Vermög. Lang |
|
|
|
|
|
|
|
8,92 |
8,79 |
8,54 |
Vermög. Lang |
14,66 |
19,30 |
21,48 |
23,16 |
73,15 |
101,67 |
101,75 |
100,10 |
101,99 |
122,98 |
Vermög. Lang |
124,01 |
116,34 |
215,32 |
222,17 |
213,82 |
207,83 |
|
|
WCV |
|
|
|
|
|
|
|
-3,60 |
-3,63 |
-3,40 |
WCV |
-5,85 |
-7,45 |
-8,35 |
-8,25 |
-55,59 |
-68,51 |
-62,94 |
-59,06 |
-56,55 |
-67,67 |
WCV |
-69,75 |
-70,63 |
-133,89 |
-141,95 |
-141,92 |
-123,29 |
|
|
Current R. |
|
|
|
|
|
|
|
0,80 |
0,64 |
0,86 |
Current R. |
0,67 |
0,82 |
0,81 |
0,83 |
0,46 |
0,76 |
0,80 |
0,63 |
1,01 |
0,73 |
Current R. |
0,68 |
0,64 |
1,07 |
0,66 |
0,53 |
0,83 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Im. + Good. |
|
|
|
1,03 |
1,06 |
1,42 |
2,80 |
3,26 |
3,79 |
3,97 |
Im. + Good. |
7,71 |
11,65 |
13,57 |
15,08 |
52,62 |
75,29 |
75,86 |
75,12 |
76,14 |
99,27 |
Im. + Good. |
100,68 |
94,74 |
181,10 |
186,81 |
178,14 |
155,66 |
|
|
St.Equ.-MA
-I.+G. |
|
|
|
0,09 |
0,09 |
0,12 |
1,10 |
1,56 |
0,90 |
0,75 |
St.Equ.-MA -I.+G. |
0,82 |
-0,18 |
-1,31 |
-1,45 |
-36,49 |
-44,97 |
-40,60 |
-37,63 |
-35,00 |
-48,90 |
St.Equ.-MA -I.+G. |
-50,71 |
-52,60 |
-109,76 |
-114,22 |
-113,65 |
-79,94 |
|
|
BW - I.+G. |
|
|
|
0,27 € |
0,27 € |
0,36 € |
2,52 € |
3,59 € |
2,07 € |
1,73 € |
BW - I.+G. |
1,42 € |
NEG |
NEG |
NEG |
NEG |
NEG |
NEG |
NEG |
NEG |
NEG |
BW - I.+G. |
NEG |
NEG |
NEG |
NEG |
NEG |
NEG |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Op. CF |
|
|
|
0,42 |
0,44 |
0,52 |
0,72 |
1,05 |
1,05 |
1,15 |
Op. CF |
1,38 |
2,29 |
3,29 |
4,06 |
4,19 |
9,12 |
9,91 |
12,49 |
13,27 |
13,86 |
Op. CF |
14,14 |
14,12 |
10,11 |
15,43 |
14,66 |
13,40 |
10,89 |
|
I.
CF |
|
|
|
-0,18 |
-0,70 |
-0,40 |
-4,98 |
-0,64 |
-0,97 |
-0,94 |
I. CF |
-0,50 |
-2,58 |
-3,48 |
-2,36 |
-42,16 |
5,27 |
-2,55 |
-2,73 |
-11,34 |
-10,28 |
I. CF |
-11,15 |
-4,93 |
-60,08 |
7,85 |
-3,97 |
-5,07 |
6,34 |
|
F.
CF |
|
|
|
-0,22 |
0,28 |
-0,06 |
4,54 |
-0,73 |
-0,33 |
0,07 |
F. CF |
-0,36 |
-0,07 |
0,21 |
-0,97 |
38,42 |
-13,10 |
-6,75 |
-9,00 |
0,16 |
0,34 |
F. CF |
-3,86 |
-9,28 |
50,73 |
-21,00 |
-13,95 |
-8,51 |
|
|
CASH |
|
|
|
0,05 |
0,08 |
0,01 |
0,26 |
0,35 |
0,09 |
0,36 |
CASH |
0,88 |
0,55 |
0,54 |
1,24 |
1,56 |
3,66 |
4,50 |
5,31 |
7,05 |
9,83 |
CASH |
8,32 |
6,91 |
8,40 |
10,36 |
6,96 |
7,20 |
|
|
|
|
|
|
|
|
|
KE (BG) |
|
|
|
|
KE |
|
|
|
KE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Mrd. € |
1994 |
1995 |
1996 |
1997 |
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
Mrd. € |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
Mrd. € |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2012 |
Owners
Earnings |
|
|
|
|
|
|
|
|
|
|
Owners Earnings |
|
|
|
|
|
|
|
|
|
|
Owners Earnings |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Op. CF |
|
|
|
0,42 |
0,44 |
0,52 |
0,72 |
1,05 |
1,05 |
1,15 |
Op. CF |
1,38 |
2,29 |
3,29 |
4,06 |
4,19 |
9,12 |
9,91 |
12,49 |
13,27 |
13,86 |
Op. CF |
14,14 |
14,12 |
10,11 |
15,43 |
14,66 |
13,40 |
10,89 |
|
Capital exp. |
|
|
|
0,07 |
0,68 |
0,30 |
0,49 |
0,56 |
0,61 |
0,68 |
Capital exp. |
0,86 |
1,18 |
1,38 |
1,58 |
1,79 |
1,71 |
2,34 |
3,38 |
3,26 |
3,87 |
Capital exp. |
4,40 |
4,75 |
4,77 |
4,12 |
4,65 |
4,85 |
3,69 |
|
Free CF |
|
|
|
0,35 |
0,24 |
0,22 |
0,23 |
0,49 |
0,44 |
0,47 |
Free CF |
0,52 |
1,11 |
1,91 |
2,48 |
2,40 |
7,41 |
7,57 |
9,11 |
10,01 |
9,99 |
Free CF |
9,74 |
9,37 |
5,34 |
11,31 |
10,01 |
8,55 |
7,20 |
|
Free CF-MA |
|
|
|
|
|
|
|
0,43 |
0,40 |
0,42 |
Free CF-MA |
0,34 |
0,61 |
1,19 |
1,63 |
1,59 |
6,15 |
5,83 |
7,01 |
7,82 |
7,87 |
Free CF-MA |
7,65 |
7,78 |
3,81 |
10,12 |
8,69 |
7,31 |
6,40 |
|
FCF-R |
|
|
|
|
|
|
|
|
|
|
FCF-R |
|
|
|
|
|
|
|
|
|
|
FCF-R |
21% |
21% |
12% |
20% |
18% |
16% |
15% |
|
Free CF/A
-B- |
|
|
|
1,09 € |
0,75 € |
0,68 € |
0,69 € |
1,14 € |
1,02 € |
0,97 € |
Free CF/A -B- |
0,71 € |
1,02 € |
1,96 € |
2,67 € |
1,59 € |
3,88 $ |
3,66 $ |
3,97 $ |
4,89 $ |
4,87 $ |
Free CF/A -B- |
4,68 $ |
4,75 $ |
2,22 $ |
5,13 $ |
4,40 $ |
3,68 $ |
3,20 $ |
|
Tilgung
gesch. 7% |
|
|
|
|
0,19 |
0,22 |
0,30 |
0,48 |
0,46 |
0,42 |
Tilgung gesch. 7% |
0,41 |
0,68 |
0,82 |
0,92 |
0,97 |
4,46 |
5,56 |
5,29 |
5,00 |
5,40 |
Tilgung gesch. 7% |
6,05 |
6,18 |
6,22 |
12,39 |
11,61 |
11,21 |
10,65 |
|
Liqu.Über. |
|
|
|
|
0,43 |
0 |
0,07 |
0,01 |
0,02 |
0 |
Liqu.Über. |
0,07 |
0,43 |
1,09 |
1,56 |
1,43 |
2,95 |
2,01 |
1,72 |
2,82 |
2,47 |
Liqu.Über. |
1,60 |
1,60 |
2,62 |
2,27 |
2,92 |
3,90 |
4,25 |
|
Liqu.Über./A
-B- |
|
|
|
|
1,34 € |
0,00 € |
0,21 € |
0,02 € |
0,05 € |
0,00 € |
Liqu.Über./A -B- |
0,15 € |
0,72 € |
1,79 € |
2,56 € |
1,44 € |
1,85 $ |
1,26 $ |
1,08 $ |
1,76 $ |
1,53 $ |
Liqu.Über./A -B- |
0,98 $ |
0,98 $ |
1,53 $ |
1,15 $ |
1,48 $ |
1,97 $ |
2,13 $ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Capital
Exp./N.I.+MA |
|
|
|
|
|
|
|
74% |
120% |
121% |
Capital Exp./N.I.+MA |
96% |
84% |
65% |
52% |
85% |
29% |
41% |
42% |
35% |
38% |
Capital Exp./N.I. |
39% |
48% |
180% |
45% |
82% |
47% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Abschreibungen |
|
|
|
|
|
|
|
|
|
|
Abschreibungen |
|
|
|
|
|
|
|
2,78 |
2,75 |
2,99 |
Abschreibungen |
3,35 |
3,15 |
3,48 |
4,28 |
4,38 |
4,77 |
|
|
Absch./GM |
|
|
|
|
|
|
|
|
|
|
Absch./GM |
|
|
|
|
|
|
|
12% |
12% |
12% |
Absch./GM |
12% |
12% |
13% |
12% |
13% |
15% |
|
|
R&D |
|
|
|
|
|
|
|
|
|
|
R&D |
|
|
|
|
|
|
|
|
|
|
Adv. |
7,04 |
6,91 |
7,75 |
8,38 |
7,88 |
|
|
|
R&D/GM |
|
|
|
|
|
|
|
|
|
|
R&D/GM |
|
|
|
|
|
|
|
|
|
|
Adv./GM |
25% |
26% |
28% |
24% |
23% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Div/A in € |
|
|
|
|
|
|
|
|
|
|
Div/A in € |
|
|
|
|
|
|
|
|
|
2,05 € |
Div/A in € |
3,00 € |
3,60 € |
3,60 € |
3,60 € |
1,80 € |
1,30 € |
0,50 € |
|
Div/A |
|
|
0,10 € |
0,12 € |
0,15 € |
0,18 € |
0,21 € |
0,29 € |
0,33 € |
0,36 € |
Div/A |
0,39 € |
0,48 € |
0,72 € |
2,44 € |
0,28 € |
0,55 $ |
1,07 $ |
1,55 $ |
2,24 $ |
2,83 $ |
Div/A |
3,38 $ |
3,95 $ |
3,85 $ |
4,43 $ |
2,06 $ |
1,45 $ |
0,59 $ |
|
Divisumme |
0,03 |
0,03 |
0,03 |
0,04 |
0,05 |
0,06 |
0,07 |
0,12 |
0,14 |
0,16 |
Divisumme |
0,19 |
0,29 |
0,44 |
1,49 |
0,28 |
0,87 |
1,70 |
2,47 |
3,58 |
4,58 |
Divisumme |
5,52 |
6,47 |
7,43 |
8,73 |
4,07 |
|
|
|
DIV/Op.CF |
|
|
|
9% |
11% |
11% |
10% |
12% |
14% |
14% |
DIV/Op.CF |
14% |
13% |
13% |
37% |
7% |
10% |
17% |
20% |
27% |
33% |
DIV/Op.CF |
39% |
46% |
73% |
57% |
28% |
|
|
|
DIV/N.I. |
|
|
32% |
30% |
25% |
25% |
###### |
18% |
31% |
31% |
DIV/N.I. |
26% |
32% |
31% |
68% |
22% |
19% |
42% |
42% |
49% |
58% |
DIV/N.I. |
60% |
78% |
599% |
109% |
93% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividynamik/A |
|
|
|
20% |
25% |
20% |
17% |
38% |
14% |
9% |
Dividynamik/A |
8% |
23% |
50% |
239% |
89% |
36% |
95% |
45% |
45% |
26% |
Dividynamik/A |
19% |
17% |
3% |
15% |
50% |
|
|
|
Umsatzdynamik |
|
|
|
|
|
|
|
29% |
4% |
1% |
Umsatzdynamik |
22% |
36% |
14% |
8% |
75% |
128% |
1% |
8% |
2% |
9% |
Umsatzdynamik |
9% |
7% |
4% |
24% |
3% |
|
|
|
N.I.-dynamik |
|
|
|
|
|
|
|
|
33% |
9% |
N.I.-dynamik |
41% |
25% |
57% |
56% |
41% |
257% |
13% |
45% |
24% |
10% |
N.I.-dynamik |
16% |
10% |
85% |
545% |
45% |
|
|
|
Oper.
Inc.-dyn. |
|
|
|
|
|
|
|
|
|
|
Oper. Inc.-dyn. |
|
|
|
|
|
|
|
|
|
|
Oper. Inc.-dyn. |
|
|
|
38% |
4% |
|
|
|
EBTv.A.-dyn. |
|
|
|
|
|
|
|
|
6% |
7% |
EBTv.A.-dyn. |
53% |
56% |
41% |
16% |
13% |
65% |
29% |
28% |
12% |
6% |
EBTv.A.-dyn. |
19% |
5% |
36% |
58% |
29% |
|
|
|
|
|
|
|
|
|
|
KE (BG) |
|
|
|
|
KE |
|
|
|
KE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1994 |
1995 |
1996 |
1997 |
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
|
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
|
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2012 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
O.I.R. 10J D |
|
|
|
|
|
|
|
|
|
|
O.I.R. 10J D |
|
|
|
|
|
|
|
|
|
|
O.I.R. 10J D |
|
|
|
29% |
30% |
|
|
|
UR 10J D
unan. |
|
|
|
|
|
|
|
|
|
|
UR 10J D unan. |
|
|
|
|
|
|
|
|
|
|
UR 10J D unan. |
|
|
21% |
20% |
19% |
|
|
|
FCF-R 10J D |
|
|
|
|
|
|
|
|
|
|
FCF-R 10J D |
|
|
|
|
|
|
|
|
|
|
FCF-R 10J D |
|
|
20% |
20% |
20% |
|
|
|
Capital
EX:N.I. 10J D |
|
|
|
|
|
|
|
|
|
|
Capital EX:N.I. 10J D |
|
|
|
|
|
|
|
51% |
46% |
44% |
Capital EX:N.I. 10J D |
38% |
38% |
44% |
43% |
44% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Einbehaltene
G. |
|
|
0,07 |
0,09 |
0,14 |
0,17 |
0,98 |
0,58 |
0,33 |
0,35 |
Einbehaltene G. |
0,53 |
0,61 |
0,97 |
0,71 |
1,01 |
3,74 |
2,33 |
3,39 |
3,66 |
3,36 |
Einbehaltene G. |
3,70 |
1,80 |
6,19 |
0,73 |
0,30 |
|
|
|
Retained
Ear. |
|
|
|
|
|
|
|
|
|
|
Retained Ear. |
|
|
|
|
|
|
|
17,82 |
21,68 |
31,00 |
Retained Ear. |
35,17 |
35,95 |
28,21 |
28,39 |
26,07 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
I.W. |
|
|
5 € |
7 € |
10 € |
12 € |
0 € |
28 € |
19 € |
20 € |
I.W. |
26 € |
26 € |
41 € |
63 € |
23 € |
51 $ |
44 $ |
64 $ |
79 $ |
86 $ |
I.W. |
99 $ |
88 $ |
42 $ |
79 $ |
36 $ |
|
|
|
(Ben;aktuel) |
|
|
|
|
|
|
|
|
|
|
(Ben;aktuel) |
|
|
|
|
|
|
|
|
|
|
(Ben;aktuel) |
|
|
|
|
|
|
|
|
I.W. |
|
|
5 € |
6 € |
8 € |
10 € |
0 € |
0 € |
4 € |
23 € |
I.W. |
21 € |
21 € |
29 € |
43 € |
29 € |
30 $ |
47 $ |
53 $ |
62 $ |
76 $ |
I.W. |
87 $ |
91 $ |
80 $ |
66 $ |
45 $ |
|
|
|
(Ben;3JD;KGV17,5) |
|
|
|
|
|
|
|
|
|
|
(Ben;3JD;KGV17,5) |
|
|
|
|
|
|
|
|
|
|
(Ben;3JD;KGV16,5) |
|
|
|
|
|
|
|
|
I.W. |
|
|
|
|
|
|
|
|
|
|
I.W. |
|
|
|
|
|
|
|
|
|
|
I.W. |
91 $ |
93 $ |
43 $ |
100 $ |
73 $ |
|
|
|
(Ben;FCFaktuell) |
|
|
|
|
|
|
|
|
|
|
(Ben;FCFaktuell) |
|
|
|
|
|
|
|
|
|
|
(Ben;FCFaktuell) |
|
|
|
|
|
|
|
|
I.W. |
|
|
|
|
|
|
|
|
|
|
I.W. |
|
|
|
|
|
|
|
|
|
|
I.W. |
93 $ |
92 $ |
73 $ |
72 $ |
63 $ |
|
|
|
(Ben;3JD;FCF21) |
|
|
|
|
|
|
|
|
|
|
(Ben;3JD;FCF21) |
|
|
|
|
|
|
|
|
|
|
(Ben;3JD;FCF16,5) |
|
|
|
|
|
|
|
|
I.W. |
|
|
|
|
|
|
|
|
|
|
I.W. |
|
|
|
|
|
|
|
|
|
|
I.W. |
|
334 $ |
134 $ |
212 $ |
132 $ |
|
|
|
(Buff;aktuell) |
|
|
|
|
|
|
|
|
|
|
(Buff;aktuell) |
|
|
|
|
|
|
|
|
|
|
(Buff;aktuell) |
|
|
|
|
|
|
|
|
I.W. |
|
|
|
|
|
|
|
|
|
|
I.W. |
|
|
|
|
|
|
|
|
|
|
I.W. |
|
391 $ |
267 $ |
213 $ |
151 $ |
|
|
|
(Buff;3JD) |
|
|
|
|
|
|
|
|
|
|
(Buff;3JD) |
|
|
|
|
|
|
|
|
|
|
(Buff;3JD) |
|
|
|
|
|
|
|
|
I.W. |
|
|
13 € |
17 € |
16 € |
16 € |
0 € |
0 € |
13 € |
44 € |
I.W. |
47 € |
48 € |
46 € |
26 € |
27 € |
32 $ |
31 $ |
16 $ |
0 $ |
0 $ |
I.W. |
0 $ |
0 $ |
|
|
|
|
|
|
(Ben;3JD;Real) |
|
|
|
|
|
|
|
|
|
|
(Ben;3JD;Real) |
|
|
|
|
|
|
|
|
|
|
(Ben;3JD;Real) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
KE (BG) |
|
|
|
|
KE |
|
|
|
KE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Mrd. € |
1994 |
1995 |
1996 |
1997 |
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
Mrd. € |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
Mrd. € |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2012 |
Kennzahlen
var. |
|
|
|
|
|
|
|
|
|
|
Kennzahlen var. |
|
|
|
|
|
|
|
|
|
|
Kennzahlen var. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Kurs |
|
|
|
|
|
|
36 € |
28 € |
22 € |
17 € |
Kurs |
25 € |
30 € |
42 € |
55 € |
15 € |
39 $ |
50 $ |
55 $ |
77 $ |
95 $ |
Kurs |
110 $ |
119 $ |
120 $ |
113 $ |
90 $ |
85 $ |
53 $ |
|
Marktwert |
|
|
|
|
|
|
15,7 |
12,2 |
9,6 |
7,4 |
Marktwert |
14,4 |
18,1 |
25,7 |
33,7 |
15,0 |
62,1 |
80,6 |
88,8 |
125,40 |
156,75 |
Marktwert |
183,15 |
198,49 |
231,60 |
227,13 |
180,99 |
172,21 |
107,96 |
|
MOper.Inc.V |
|
|
|
|
|
|
33 |
12 |
11 |
8 |
MOper.Inc.V |
11 |
8 |
8 |
9 |
4 |
6 |
8 |
7 |
10 |
12 |
MOper.Inc.V |
13 |
16 |
18 |
12 |
10 |
11 |
|
|
Untern.Wert |
|
|
|
|
|
|
|
|
11,94 |
9,60 |
Untern.Wert |
17,54 |
22,97 |
31,25 |
38,75 |
55,71 |
107,16 |
120,10 |
123,31 |
155,60 |
195,72 |
Untern.Wert |
225,50 |
240,96 |
339,84 |
334,85 |
286,30 |
270,77 |
194,24 |
|
UWOper.Inc.V |
|
|
|
|
|
|
|
|
13 |
11 |
UWOper.Inc.V |
13 |
10 |
10 |
11 |
15 |
11 |
11 |
10 |
13 |
15 |
UWOper.Inc.V |
17 |
19 |
25 |
18 |
16 |
17 |
|
|
KGV |
|
|
|
|
|
|
Verlust |
17 |
20 |
15 |
KGV |
20 |
20 |
18 |
15 |
12 |
13 |
20 |
15 |
17 |
19 |
KGV |
20 |
24 |
56 |
28 |
41 |
18 |
|
|
Rendite |
|
|
|
|
|
|
5,80% |
5,82% |
4,91% |
6,88% |
Rendite |
5,00% |
5,03% |
5,52% |
6,55% |
8,60% |
7,46% |
5,06% |
6,67% |
5,88% |
5,17% |
Rendite |
5,13% |
4,24% |
1,78% |
3,59% |
2,46% |
5,44% |
|
|
MU |
|
|
|
|
|
|
2,8 |
1,7 |
1,4 |
1,1 |
MU |
1,7 |
1,6 |
1,9 |
2,3 |
0,9 |
1,7 |
2,2 |
2,3 |
3,2 |
3,6 |
MU |
3,9 |
4,6 |
5,1 |
4,0 |
3,3 |
3,3 |
|
|
Kurs/BW V. |
|
|
|
|
|
|
4,0 |
2,5 |
2,0 |
1,6 |
Kurs/BW V. |
1,7 |
1,6 |
2,1 |
2,5 |
0,9 |
2,0 |
2,3 |
2,4 |
3,0 |
3,1 |
Kurs/BW V. |
3,7 |
4,7 |
3,2 |
3,1 |
2,8 |
2,3 |
|
|
Dividendenre. |
|
|
|
|
|
|
0,58% |
1,04% |
1,50% |
2,12% |
Dividendenre. |
1,56% |
1,60% |
1,71% |
4,44% |
1,87% |
1,41% |
2,14% |
2,82% |
2,91% |
2,98% |
Dividendenre. |
3,07% |
3,32% |
3,21% |
3,92% |
2,29% |
1,71% |
1,11% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Durch. Didy.
S.96 |
|
0% |
0% |
10% |
14% |
15% |
15% |
22% |
21% |
20% |
Durch. Didy. S.96 |
20% |
23% |
25% |
35% |
19% |
27% |
29% |
30% |
30% |
28% |
Durch. Didy. S.96 |
29% |
32% |
31% |
29% |
27% |
|
|
|
Durch.
U.Dy.S.96 |
|
67% |
41% |
30% |
24% |
22% |
29% |
29% |
25% |
22% |
Durch. U.Dy.S.96 |
22% |
23% |
22% |
21% |
20% |
26% |
24% |
23% |
21% |
19% |
Durch. U.Dy.S.96 |
20% |
18% |
18% |
16% |
16% |
|
|
|
Dr. FCF-dy.
S.99 |
|
|
|
|
###### |
###### |
###### |
5% |
3% |
3% |
Dr. FCF-dy. S.99 |
###### |
7% |
15% |
17% |
15% |
30% |
26% |
26% |
25% |
19% |
Dr. FCF-dy. S.99 |
20% |
28% |
23% |
25% |
24% |
|
|
|
Durch.
G.Dy.S.96 |
|
29% |
19% |
23% |
28% |
27% |
###### |
39% |
27% |
25% |
Durch. G.Dy.S.96 |
26% |
26% |
28% |
30% |
23% |
32% |
29% |
29% |
29% |
26% |
Durch. G.Dy.S.96 |
27% |
27% |
25% |
23% |
20% |
|
|
|
D.EBTv.A.d.
S.03 |
|
|
|
|
|
|
|
|
###### |
###### |
D.EBTv.A.d. S.03 |
10% |
20% |
24% |
23% |
17% |
26% |
26% |
27% |
25% |
20% |
D.EBTv.A.d. S.03 |
22% |
25% |
22% |
20% |
17% |
|
|
|
D. O.Inc.
S.02 |
|
|
|
|
|
|
|
|
|
|
D. O.Inc.
S.02 |
|
|
|
|
|
|
|
|
|
|
D. O.Inc.
S.02 |
|
|
|
21% |
20% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Roll.Didy.
10J |
39% |
38% |
36% |
24% |
23% |
|
|
|
Roll.
Dr.Udy. 10J |
|
|
|
|
|
|
|
|
|
|
Roll. Dr.Udy. 10J |
22% |
19% |
19% |
19% |
19% |
27% |
20% |
18% |
19% |
15% |
Roll. Dr.Udy. 10J |
19% |
17% |
15% |
12% |
12% |
|
|
|
Roll. dFCF
d. 10J |
|
|
|
|
|
|
|
|
|
|
Roll. dFCF d. 10J |
|
|
|
17% |
16% |
40% |
38% |
32% |
35% |
30% |
Roll. dFCF d. 10J |
35% |
33% |
24% |
18% |
18% |
|
|
|
Roll.
Dr.Gdy. 10J |
|
|
|
|
|
|
|
|
|
|
Roll. Dr.Gdy. 10J |
26% |
26% |
30% |
33% |
21% |
35% |
33% |
24% |
31% |
25% |
Roll. Dr.Gdy. 10J |
31% |
28% |
21% |
14% |
11% |
|
|
|
Roll.dEBT.vd
10J |
|
|
|
|
|
|
|
|
|
|
Roll.dEBT.vd 10J |
|
|
|
|
|
|
|
27% |
29% |
25% |
Roll.dEBT.vd 10J |
29% |
25% |
20% |
16% |
12% |
|
|
|
Roll.O.Inc.
10J |
|
|
|
|
|
|
|
|
|
|
Roll.O.Inc.
10J |
|
|
|
|
|
|
|
|
|
|
Roll.O.Inc.
10J |
|
|
|
17% |
16% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Roll.Didy.
5J |
39% |
42% |
31% |
24% |
14% |
|
|
|
Roll.
Dr.Udy. 5J |
|
|
|
|
|
|
|
|
|
|
Roll. Dr.Udy. 5J |
|
|
|
|
|
|
|
|
|
15% |
Roll. Dr.Udy. 5J |
14% |
8% |
4% |
5% |
5% |
|
|
|
Roll. dFCF
d. 5J |
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Roll. dFCF d. 5J |
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30% |
Roll. dFCF d. 5J |
20% |
11% |
0% |
1% |
0% |
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Roll.
Dr.Gdy. 5J |
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Roll. Dr.Gdy. 5J |
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26% |
Roll. Dr.Gdy. 5J |
25% |
21% |
8% |
3% |
6% |
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Roll.dEBT.vd
5J |
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Roll.dEBT.vd 5J |
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22% |
Roll.dEBT.vd 5J |
25% |
19% |
9% |
4% |
1% |
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Roll.O.Inc.
5J |
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Roll.O.Inc.
5J |
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Roll.O.Inc.
5J |
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5% |
5% |
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