Accenture |
|
|
|
|
|
|
|
|
|
|
Accenture |
|
|
|
|
|
|
|
|
|
|
Accenture |
Mrd. USD |
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
Mrd. USD |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
Mrd. USD |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Umsatz |
8,22 |
9,55 |
9,75 |
11,44 |
11,57 |
11,82 |
13,67 |
15,55 |
16,65 |
19,70 |
Umsatz |
23,39 |
21,58 |
21,55 |
25,51 |
27,86 |
28,56 |
30,00 |
31,05 |
32,88 |
34,85 |
Umsatz |
C.O.S. |
4,71 |
5,45 |
5,48 |
6,20 |
6,89 |
7,51 |
9,06 |
10,45 |
11,65 |
13,65 |
C.O.S. |
16,20 |
14,74 |
14,30 |
17,12 |
18,87 |
19,18 |
20,32 |
21,24 |
22,61 |
23,82 |
C.O.S. |
GM |
3,51 |
4,10 |
4,27 |
5,24 |
4,68 |
4,31 |
4,61 |
5,10 |
5,00 |
6,05 |
GM |
7,19 |
6,84 |
7,25 |
8,39 |
8,99 |
9,38 |
9,68 |
9,81 |
10,27 |
11,03 |
GM |
GMR |
43% |
43% |
44% |
46% |
40% |
36% |
34% |
33% |
30% |
31% |
GMR |
31% |
32% |
34% |
33% |
32% |
33% |
32% |
32% |
31% |
31% |
GMR |
S.G.A. |
1,73 |
2,06 |
2,18 |
2,73 |
3,18 |
2,76 |
2,86 |
2,98 |
3,15 |
3,55 |
S.G.A. |
4,17 |
3,95 |
4,34 |
4,91 |
5,11 |
5,32 |
5,40 |
5,31 |
5,47 |
6,40 |
S.G.A. |
S.G.A./GM |
49% |
50% |
51% |
52% |
68% |
64% |
62% |
58% |
63% |
59% |
S.G.A./GM |
58% |
58% |
60% |
59% |
57% |
57% |
56% |
54% |
53% |
58% |
S.G.A./GM |
Oper. Inc. |
1,78 |
2,04 |
2,09 |
2,51 |
1,50 |
1,55 |
1,75 |
2,12 |
1,85 |
2,50 |
Oper. Inc. |
3,02 |
2,89 |
2,91 |
3,48 |
3,88 |
4,06 |
4,28 |
4,50 |
4,80 |
4,63 |
Oper. Inc. |
O.I.R. |
22% |
21% |
21% |
22% |
13% |
13% |
13% |
14% |
11% |
13% |
O.I.R. |
13% |
13% |
14% |
14% |
14% |
14% |
14% |
14% |
15% |
13% |
O.I.R. |
Zinsen |
0,02 |
0,03 |
0,02 |
0,04 |
0,05 |
0,02 |
0,02 |
0,02 |
0,02 |
0,03 |
Zinsen |
0,02 |
0,01 |
0,01 |
0,02 |
0,02 |
0,01 |
0,02 |
0,01 |
0,02 |
0,02 |
Zinsen |
Zinsen/Op.
Inc. |
1% |
1% |
1% |
2% |
3% |
1% |
1% |
1% |
1% |
1% |
Zinsen/Op. Inc. |
1% |
0% |
0% |
1% |
1% |
0% |
0% |
0% |
0% |
0% |
Zinsen/Op. Inc. |
Equity+Z.erg. |
-0,01 |
0,05 |
0,07 |
0,04 |
0,05 |
0,07 |
0,06 |
0,08 |
0,10 |
0,13 |
Equity+Z.erg. |
0,11 |
0,05 |
0,01 |
0,06 |
0,05 |
0,02 |
0,01 |
-0,01 |
-0,04 |
0,00 |
Equity+Z.erg. |
EBTv.And |
1,75 |
2,06 |
2,14 |
2,51 |
1,50 |
1,60 |
1,79 |
2,18 |
1,93 |
2,60 |
EBTv.And |
3,11 |
2,93 |
2,91 |
3,52 |
3,91 |
4,07 |
4,27 |
4,48 |
4,74 |
4,61 |
EBTv.And |
EBTv.And R |
21% |
22% |
22% |
22% |
13% |
14% |
13% |
14% |
12% |
13% |
EBTv.And R |
13% |
14% |
14% |
14% |
14% |
14% |
14% |
14% |
14% |
13% |
EBTv.And R |
Andere |
0,01 |
0,09 |
0,57 |
-0,95 |
-0,43 |
0,01 |
0,01 |
0,03 |
-0,01 |
0,02 |
Andere |
0,00 |
-0,25 |
0,00 |
-0,01 |
-0,01 |
0,24 |
0,03 |
-0,07 |
0,86 |
0,01 |
Andere |
Andere/U |
0% |
1% |
5% |
-7% |
-3% |
0% |
0% |
0% |
0% |
0% |
Andere/U |
0% |
-1% |
0% |
0% |
0% |
1% |
0% |
0% |
3% |
0% |
Andere/U |
EBT |
1,76 |
2,15 |
2,71 |
1,56 |
1,07 |
1,61 |
1,80 |
2,21 |
1,92 |
2,62 |
EBT |
3,11 |
2,68 |
2,91 |
3,51 |
3,90 |
4,34 |
4,30 |
4,41 |
5,60 |
4,62 |
EBT |
Tax |
0,07 |
0,13 |
0,24 |
0,50 |
0,49 |
0,56 |
0,58 |
0,70 |
0,49 |
0,90 |
Tax |
0,91 |
0,74 |
0,85 |
0,96 |
1,08 |
0,78 |
1,12 |
1,14 |
1,25 |
0,98 |
Tax |
Minority
Int. |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,01 |
0,01 |
0,02 |
Minority Int. |
0,02 |
0,02 |
0,02 |
0,03 |
0,03 |
0,04 |
0,05 |
0,04 |
0,04 |
0,04 |
Minority Int. |
N.I. |
1,69 |
2,02 |
2,47 |
1,06 |
0,58 |
1,05 |
1,22 |
1,50 |
1,42 |
1,70 |
N.I. |
2,18 |
1,92 |
2,04 |
2,52 |
2,79 |
3,52 |
3,13 |
3,23 |
4,31 |
3,60 |
N.I. |
UR |
21% |
21% |
19% |
18% |
9% |
9% |
9% |
10% |
9% |
9% |
UR |
9% |
9% |
10% |
10% |
10% |
12% |
11% |
11% |
11% |
10% |
UR |
N.I. +-
Sondereffekt |
|
|
1,90 |
2,01 |
1,00 |
|
|
|
|
|
N.I. +- Sondereffekt |
|
|
|
|
|
|
|
|
3,57 |
|
N.I. +- Sondereffekt |
SD |
|
|
0,27 |
0,90 |
0,55 |
0,31 |
0,14 |
0,10 |
0,10 |
0,10 |
SD |
0,16 |
0,07 |
0,01 |
0,02 |
0,02 |
0,02 |
0,02 |
0,02 |
0,02 |
0,02 |
SD |
G/A +-
Sondereffekt |
|
|
|
|
0,98 $ |
|
|
|
|
|
G/A +- Sondereffekt |
|
|
|
|
|
|
|
|
5,45 $ |
|
G/A +- Sondereffekt |
G/A -B- |
|
|
|
|
0,56 $ |
1,06 $ |
1,25 $ |
1,60 $ |
1,65 $ |
2,06 $ |
G/A -B- |
2,77 $ |
2,55 $ |
2,79 $ |
3,53 $ |
3,97 $ |
5,08 $ |
4,64 $ |
4,87 $ |
6,58 $ |
5,56 $ |
G/A -B- |
G/A -D- |
|
|
|
|
0,56 $ |
1,05 $ |
1,22 $ |
1,56 $ |
1,59 $ |
1,97 $ |
G/A -D- |
2,65 $ |
2,44 $ |
2,66 $ |
3,40 $ |
3,84 $ |
4,93 $ |
4,52 $ |
4,76 $ |
6,45 $ |
5,44 $ |
G/A -D- |
G/A-B-EBTv.AN. |
|
|
|
|
1,46 $ |
1,61 $ |
1,83 $ |
2,31 $ |
2,23 $ |
3,10 $ |
G/A-B-EBTv.AN. |
3,92 $ |
3,85 $ |
3,94 $ |
4,87 $ |
5,50 $ |
5,81 $ |
6,23 $ |
6,67 $ |
7,16 $ |
7,11 $ |
G/A-B-EBTv.AN. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Netto KE |
|
|
|
1,79 |
-0,44 |
-0,32 |
-0,72 |
-1,33 |
-1,65 |
-1,82 |
Netto KE |
-2,70 |
-1,38 |
-1,57 |
-1,44 |
-1,57 |
-1,91 |
-1,89 |
-1,82 |
-1,92 |
-1,97 |
Netto KE |
AA -B- |
|
|
|
|
1,024 M |
0,991 M |
0,978 M |
0,936 M |
0,861 M |
0,825 M |
AA -B- |
0,787 M |
0,753 M |
0,731 M |
0,714 M |
0,703 M |
0,693 M |
0,675 M |
0,663 M |
0,655 M |
0,648 M |
AA -B- |
AA -D- |
|
|
|
|
1,024 M |
0,997 M |
1,003 M |
0,961 M |
0,894 M |
0,862 M |
AA -D- |
0,822 M |
0,785 M |
0,766 M |
0,742 M |
0,726 M |
0,713 M |
0,692 M |
0,679 M |
0,668 M |
0,660 M |
AA -D- |
AA -D-
+Eig.A. |
|
|
|
|
1,050 M |
1,020 M |
1,022 M |
1,006 M |
0,933 M |
0,901 M |
AA -D- +Eig.A. |
0,868 M |
0,839 M |
0,838 M |
0,828 M |
0,838 M |
0,848 M |
0,850 M |
0,857 M |
0,702 M |
0,683 M |
AA -D- +Eig.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
BW
(dil.) |
|
|
|
|
0,94 $ |
1,69 $ |
2,40 $ |
2,79 $ |
3,20 $ |
3,25 $ |
BW
(dil.) |
3,88 $ |
4,42 $ |
4,27 $ |
5,86 $ |
6,36 $ |
7,62 $ |
8,93 $ |
9,63 $ |
12,10 $ |
13,56 $ |
BW
(dil.) |
BW(dil.)+EiA |
|
|
|
|
1,42 $ |
2,04 $ |
2,78 $ |
3,42 $ |
3,99 $ |
4,26 $ |
BW(dil.)+EiA |
5,30 $ |
6,23 $ |
6,91 $ |
9,58 $ |
11,83 $ |
15,04 $ |
18,35 $ |
21,02 $ |
15,20 $ |
15,52 $ |
BW(dil.)+EiA |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EKR |
|
|
|
|
357% |
70% |
59% |
53% |
41% |
46% |
EKR |
57% |
42% |
39% |
44% |
35% |
36% |
25% |
21% |
20% |
34% |
EKR |
CR-MA R |
|
|
|
|
18% |
17% |
18% |
18% |
15% |
16% |
CR-MA R |
19% |
15% |
15% |
16% |
14% |
16% |
13% |
12% |
12% |
16% |
CR-MA R |
WC/O.I.R. R |
|
|
|
|
56% |
65% |
71% |
76% |
54% |
84% |
WC/O.I.R. R |
86% |
194% |
10000% |
10000% |
10000% |
10000% |
10000% |
1000% |
1000% |
1000% |
WC/O.I.R. R |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
St.Equ. -MA |
|
|
|
0,28 |
0,96 |
1,68 |
2,41 |
2,68 |
2,86 |
2,80 |
St.Equ. -MA |
3,19 |
3,47 |
3,27 |
4,35 |
4,62 |
5,43 |
6,18 |
6,54 |
8,08 |
8,95 |
St.Equ. -MA |
St.Equ. |
|
|
|
0,69 |
|
|
|
|
|
|
St.Equ. |
|
|
|
|
|
|
6,29 |
6,65 |
8,19 |
9,71 |
St.Equ. |
Eq.-MA+EigeneA |
|
|
|
|
1,49 |
2,08 |
2,84 |
3,44 |
3,72 |
3,84 |
Eq.-MA+EigeneA |
4,60 |
5,23 |
5,79 |
7,93 |
9,91 |
12,75 |
15,60 |
18,01 |
10,67 |
10,60 |
Eq.-MA+EigeneA |
C-MA |
|
|
|
5,65 |
|
|
|
|
|
|
C-MA |
|
|
|
|
|
|
17,82 |
18,16 |
20,50 |
21,93 |
C-MA |
C-MA+EigeneA |
|
|
|
|
6,02 |
6,86 |
8,42 |
9,72 |
10,37 |
11,78 |
C-MA+EigeneA |
13,05 |
14,02 |
15,36 |
19,31 |
21,96 |
24,20 |
27,24 |
29,63 |
23,09 |
23,58 |
C-MA+EigeneA |
C |
|
|
|
6,06 |
5,48 |
6,46 |
7,99 |
8,96 |
9,50 |
10,75 |
C |
12,40 |
12,26 |
12,84 |
15,73 |
16,67 |
16,87 |
17,93 |
18,27 |
20,61 |
22,69 |
C |
WorkingCapital |
|
|
|
2,68 |
2,37 |
2,46 |
2,79 |
3,45 |
2,98 |
3,52 |
WorkingCapital |
1,49 |
-0,72 |
-0,17 |
-1,01 |
-1,34 |
-1,03 |
-0,31 |
-0,57 |
-0,43 |
-0,23 |
WorkingCapital |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Kapitalum.
Ges. |
|
|
|
|
2,16 |
2,16 |
2,12 |
1,95 |
1,86 |
2,07 |
Kapitalum. Ges. |
2,18 |
1,74 |
1,76 |
1,99 |
1,77 |
1,71 |
1,78 |
1,73 |
1,79 |
1,69 |
Kapitalum. Ges. |
Property P&E |
|
|
|
0,82 |
0,72 |
0,65 |
0,64 |
0,69 |
0,73 |
0,81 |
Property P&E |
0,80 |
0,70 |
0,66 |
0,79 |
0,78 |
0,78 |
0,79 |
0,80 |
0,96 |
1,14 |
Property P&E |
Kapitalu.
P.P&E |
|
|
|
|
15,99 |
16,42 |
21,03 |
24,30 |
24,13 |
26,99 |
Kapitalu. P.P&E |
28,88 |
26,98 |
30,79 |
38,65 |
35,27 |
36,62 |
38,46 |
39,30 |
41,10 |
36,30 |
Kapitalu. P.P&E |
Lager |
|
|
|
# |
# |
# |
# |
# |
# |
# |
Lager |
# |
# |
# |
# |
# |
# |
# |
# |
# |
# |
Lager |
Lagerumsch. |
|
|
|
|
# |
# |
# |
# |
# |
# |
Lagerumsch. |
# |
# |
# |
# |
# |
# |
# |
# |
# |
# |
Lagerumsch. |
Forderungen |
|
|
|
1,50 |
1,33 |
1,42 |
1,66 |
1,75 |
1,92 |
2,41 |
Forderungen |
3,00 |
2,25 |
2,53 |
3,24 |
3,08 |
3,33 |
3,86 |
3,84 |
4,07 |
4,57 |
Forderungen |
Ford.Umsch. |
|
|
|
|
8,74 |
8,89 |
9,63 |
9,37 |
9,51 |
10,26 |
Ford.Umsch. |
9,71 |
7,19 |
9,58 |
10,08 |
8,60 |
9,27 |
9,01 |
8,04 |
8,56 |
8,56 |
Ford.Umsch. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EQ + Eigene
A. |
|
|
|
|
25% |
30% |
34% |
35% |
36% |
33% |
EQ + Eigene A. |
35% |
37% |
38% |
41% |
45% |
53% |
57% |
61% |
46% |
45% |
EQ + Eigene A. |
EQ |
|
|
|
11% |
18% |
26% |
30% |
30% |
30% |
26% |
EQ |
26% |
28% |
25% |
28% |
28% |
32% |
35% |
36% |
40% |
43% |
EQ |
Schulden
ges. |
|
|
|
5,37 |
4,52 |
4,78 |
5,58 |
6,28 |
6,64 |
7,95 |
Schulden ges. |
9,21 |
8,79 |
9,57 |
11,38 |
12,05 |
11,44 |
11,64 |
11,62 |
12,42 |
12,98 |
Schulden ges. |
Schulden
Kurz |
|
|
|
4,18 |
3,33 |
3,35 |
4,41 |
4,86 |
5,77 |
6,96 |
Schulden Kurz |
6,85 |
6,15 |
6,57 |
7,91 |
8,11 |
8,16 |
8,16 |
8,53 |
8,88 |
9,82 |
Schulden Kurz |
Schulden
Lang |
|
|
|
1,19 |
1,19 |
1,43 |
1,17 |
1,42 |
0,87 |
0,99 |
Schulden Lang |
2,36 |
2,64 |
3,00 |
3,47 |
3,94 |
3,28 |
3,48 |
3,09 |
3,54 |
3,16 |
Schulden Lang |
SK:SL |
|
|
|
3,51 |
2,80 |
2,34 |
3,76 |
3,42 |
6,63 |
7,03 |
SK:SL |
2,90 |
2,33 |
2,19 |
2,28 |
2,06 |
2,49 |
2,34 |
2,76 |
2,51 |
3,11 |
SK:SL |
SL:N.I. |
|
|
|
0,59 |
1,19 |
1,36 |
0,96 |
0,94 |
0,51 |
0,58 |
SL:N.I. |
1,07 |
1,36 |
1,46 |
1,36 |
1,40 |
0,92 |
1,09 |
0,94 |
0,98 |
0,87 |
SL:N.I. |
S:N.I. |
|
|
|
|
|
|
|
|
|
|
S:N.I. |
|
|
|
|
|
|
|
|
|
3,57 |
S:N.I. |
Vermög. Kurz |
|
|
|
4,58 |
4,06 |
5,04 |
6,10 |
6,69 |
7,19 |
7,97 |
Vermög. Kurz |
9,16 |
8,99 |
9,56 |
11,57 |
12,59 |
11,84 |
11,90 |
11,58 |
11,98 |
12,10 |
Vermög. Kurz |
Vermög. Lang |
|
|
|
1,48 |
1,42 |
1,42 |
1,89 |
2,27 |
2,31 |
2,78 |
Vermög. Lang |
3,24 |
3,27 |
3,28 |
4,16 |
4,08 |
5,03 |
6,03 |
6,69 |
8,63 |
10,59 |
Vermög. Lang |
WCV |
|
|
|
-0,79 |
-0,46 |
0,26 |
0,52 |
0,41 |
0,55 |
0,02 |
WCV |
-0,05 |
0,20 |
-0,01 |
0,19 |
0,54 |
0,40 |
0,26 |
-0,04 |
-0,44 |
-0,88 |
WCV |
Current R. |
|
|
|
1,10 |
1,22 |
1,50 |
1,38 |
1,38 |
1,25 |
1,15 |
Current R. |
1,34 |
1,46 |
1,46 |
1,46 |
1,55 |
1,45 |
1,45 |
1,35 |
1,35 |
1,23 |
Current R. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Im. + Good. |
|
|
|
|
0,17 |
0,19 |
0,21 |
0,38 |
0,53 |
0,64 |
Im. + Good. |
0,84 |
0,83 |
0,84 |
1,13 |
1,22 |
1,82 |
2,40 |
2,93 |
3,61 |
5,00 |
Im. + Good. |
St.Equ.-MA
-I.+G. |
|
|
|
|
0,79 |
1,49 |
2,20 |
2,30 |
2,33 |
2,16 |
St.Equ.-MA -I.+G. |
2,35 |
2,64 |
2,43 |
3,22 |
3,40 |
3,61 |
3,78 |
3,61 |
4,47 |
3,95 |
St.Equ.-MA -I.+G. |
BW - I.+G. |
|
|
|
|
0,77 $ |
1,49 $ |
2,19 $ |
2,39 $ |
2,61 $ |
2,51 $ |
BW - I.+G. |
2,86 $ |
3,36 $ |
3,17 $ |
4,34 $ |
4,68 $ |
5,06 $ |
5,46 $ |
5,32 $ |
6,69 $ |
5,98 $ |
BW - I.+G. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Op. CF |
|
|
2,13 |
2,28 |
1,06 |
1,51 |
1,76 |
1,89 |
2,68 |
2,63 |
Op. CF |
2,80 |
3,16 |
3,09 |
3,44 |
4,26 |
3,30 |
3,49 |
4,09 |
4,58 |
4,97 |
Op. CF |
I.
CF |
|
|
0,11 |
-0,41 |
-0,25 |
-0,11 |
-0,90 |
-0,57 |
-0,24 |
-0,35 |
I. CF |
-0,32 |
-0,25 |
-0,27 |
-0,70 |
-0,54 |
-1,16 |
-1,06 |
-1,17 |
-0,61 |
-2,23 |
I. CF |
F.
CF |
|
|
-2,03 |
-1,17 |
-1,41 |
-0,49 |
-0,69 |
-1,38 |
-1,94 |
-2,13 |
F. CF |
-2,16 |
-1,85 |
-2,43 |
-2,12 |
-2,56 |
-3,07 |
-3,17 |
-3,20 |
-3,40 |
-3,56 |
F. CF |
CASH |
0,74 |
1,11 |
1,27 |
1,88 |
1,32 |
2,33 |
2,55 |
2,48 |
3,07 |
3,31 |
CASH |
3,60 |
4,54 |
4,84 |
5,70 |
6,64 |
5,63 |
4,92 |
4,36 |
4,91 |
4,13 |
CASH |
Other CASH |
|
|
|
|
|
|
|
|
|
|
Other CASH |
|
|
|
|
|
|
|
|
|
|
Other CASH |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Owners
Earnings |
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
Owners Earnings |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
Owners Earnings |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Op. CF |
|
|
2,13 |
2,28 |
1,06 |
1,51 |
1,76 |
1,89 |
2,68 |
2,63 |
Op. CF |
2,80 |
3,16 |
3,09 |
3,44 |
4,26 |
3,30 |
3,49 |
4,09 |
4,58 |
4,97 |
Op. CF |
Capital exp. |
|
|
0,32 |
0,54 |
0,26 |
0,21 |
0,28 |
0,32 |
0,31 |
0,36 |
Capital exp. |
0,32 |
0,24 |
0,23 |
0,40 |
0,37 |
0,35 |
0,32 |
0,39 |
0,49 |
0,51 |
Capital exp. |
Free CF |
|
|
1,81 |
1,74 |
0,80 |
1,30 |
1,48 |
1,57 |
2,37 |
2,27 |
Free CF |
2,48 |
2,92 |
2,86 |
3,04 |
3,89 |
2,95 |
3,17 |
3,70 |
4,09 |
4,46 |
Free CF |
Free CF-MA |
|
|
|
|
|
|
|
1,56 |
2,35 |
2,25 |
Free CF-MA |
2,46 |
2,90 |
2,84 |
3,01 |
3,86 |
2,91 |
3,12 |
3,66 |
4,05 |
4,42 |
Free CF-MA |
FCF-R |
|
|
|
|
|
|
|
|
|
|
FCF-R |
|
|
|
12% |
14% |
10% |
11% |
12% |
12% |
13% |
FCF-R |
Free CF/A
-B- |
|
|
|
|
0,78 $ |
1,31 $ |
1,51 $ |
1,67 $ |
2,73 $ |
2,73 $ |
Free CF/A -B- |
3,13 $ |
3,85 $ |
3,89 $ |
4,22 $ |
5,49 $ |
4,20 $ |
4,62 $ |
5,52 $ |
6,18 $ |
6,82 $ |
Free CF/A -B- |
Tilgung |
|
|
|
|
0,38 |
0,32 |
0,33 |
0,39 |
0,44 |
0,46 |
Tilgung |
0,56 |
0,64 |
0,62 |
0,67 |
0,80 |
0,84 |
0,80 |
0,81 |
0,81 |
0,87 |
Tilgung |
Liqu.Über. |
|
|
|
|
0,42 |
0,98 |
1,15 |
1,17 |
1,91 |
1,79 |
Liqu.Über. |
1,90 |
2,26 |
2,22 |
2,34 |
3,06 |
2,07 |
2,32 |
2,85 |
3,24 |
3,55 |
Liqu.Über. |
Liqu.Über./A
-B- |
|
|
|
|
0,41 $ |
0,99 $ |
1,18 $ |
1,25 $ |
2,22 $ |
2,17 $ |
Liqu.Über./A -B- |
2,41 $ |
3,00 $ |
3,04 $ |
3,28 $ |
4,35 $ |
2,99 $ |
3,44 $ |
4,30 $ |
4,95 $ |
5,48 $ |
Liqu.Über./A -B- |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Capital
EX:N.I. |
|
|
13% |
51% |
45% |
20% |
23% |
21% |
22% |
21% |
Capital EX:N.I. |
15% |
12% |
11% |
16% |
13% |
10% |
10% |
12% |
11% |
14% |
Capital EX:N.I. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Abschreibungen |
|
|
0,24 |
0,41 |
0,29 |
0,24 |
0,26 |
0,28 |
0,35 |
0,44 |
Abschreibungen |
0,49 |
0,50 |
0,47 |
0,51 |
0,59 |
0,59 |
0,62 |
0,65 |
0,73 |
0,80 |
Abschreibungen |
Absch./GM |
|
|
6% |
8% |
6% |
6% |
6% |
5% |
7% |
7% |
Absch./GM |
7% |
7% |
6% |
6% |
7% |
6% |
6% |
7% |
7% |
7% |
Absch./GM |
R&D |
|
|
|
|
|
|
|
|
0,30 |
0,31 |
R&D |
0,39 |
0,43 |
0,38 |
0,50 |
0,56 |
0,72 |
0,64 |
0,63 |
0,64 |
0,70 |
R&D |
R&D/GM |
|
|
|
|
|
|
|
|
6% |
5% |
R&D/GM |
5% |
6% |
5% |
6% |
6% |
8% |
7% |
6% |
6% |
6% |
R&D/GM |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Sonderdiv. |
|
|
|
|
|
|
|
|
|
|
Sonderdiv. |
|
|
|
|
|
|
|
|
|
|
Sonderdiv. |
Div/A |
|
|
|
|
0 |
0 |
0 |
0,30 $ |
0,35 $ |
0,42 $ |
Div/A |
0,50 $ |
0,75 $ |
0,825 $ |
1,125 $ |
1,35 $ |
1,62 $ |
1,86 $ |
2,04 $ |
2,20 $ |
2,42 $ |
Div/A |
Divisumme |
|
|
|
|
0,00 |
0,00 |
0,00 |
0,28 |
0,30 |
0,35 |
Divisumme |
0,39 |
0,56 |
0,63 |
0,80 |
0,95 |
1,12 |
1,26 |
1,35 |
1,44 |
1,57 |
Divisumme |
DIV/Op.CF |
|
|
|
|
0% |
0% |
0% |
15% |
11% |
13% |
DIV/Op.CF |
14% |
18% |
20% |
23% |
22% |
34% |
36% |
33% |
31% |
32% |
DIV/Op.CF |
DIV/N.I. |
|
|
|
|
0% |
0% |
0% |
19% |
21% |
20% |
DIV/N.I. |
18% |
29% |
30% |
32% |
34% |
32% |
40% |
42% |
33% |
44% |
DIV/N.I. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Einbehaltene
G. |
1,69 |
2,02 |
2,47 |
1,06 |
0,58 |
1,05 |
1,22 |
1,22 |
1,12 |
1,35 |
Einbehaltene G. |
1,79 |
1,36 |
1,39 |
1,72 |
1,84 |
2,40 |
1,87 |
1,88 |
2,87 |
2,03 |
Einbehaltene G. |
Retained
Ear. |
|
|
|
1,44 |
1,19 |
0,64 |
0,05 |
0,96 |
1,61 |
2,36 |
Retained Ear. |
3,12 |
4,00 |
4,63 |
6,28 |
7,90 |
10,07 |
11,76 |
13,47 |
7,88 |
7,08 |
Retained Ear. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividynamik/A |
|
|
|
|
0% |
0% |
0% |
# |
17% |
20% |
Dividynamik/A |
19% |
50% |
10% |
36% |
20% |
20% |
15% |
10% |
8% |
10% |
Dividynamik/A |
Umsatzdynamik |
|
|
4% |
15% |
1% |
2% |
16% |
14% |
7% |
18% |
Umsatzdynamik |
19% |
8% |
0% |
18% |
9% |
3% |
5% |
4% |
6% |
6% |
Umsatzdynamik |
N.I.-dynamik |
|
|
22% |
57% |
45% |
81% |
16% |
23% |
5% |
20% |
N.I.-dynamik |
28% |
12% |
6% |
24% |
11% |
26% |
11% |
3% |
33% |
16% |
N.I.-dynamik |
EBTv.A.-dyn. |
|
|
4% |
17% |
40% |
7% |
12% |
22% |
11% |
35% |
EBTv.A.-dyn. |
20% |
6% |
1% |
21% |
11% |
4% |
5% |
5% |
6% |
3% |
EBTv.A.-dyn. |
Oper. Inc.-dyn. |
|
|
2% |
20% |
40% |
3% |
13% |
21% |
13% |
35% |
Oper. Inc.-dyn. |
21% |
4% |
1% |
20% |
11% |
5% |
5% |
5% |
7% |
4% |
Oper. Inc.-dyn. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
I.W. |
|
|
|
|
17 $ |
19 $ |
22 $ |
28 $ |
29 $ |
36 $ |
I.W. |
48 $ |
46 $ |
49 $ |
62 $ |
69 $ |
89 $ |
81 $ |
85 $ |
95 $ |
97 $ |
I.W. |
(Ben;aktuell) |
|
|
|
|
|
|
|
|
|
|
(Ben;aktuell) |
|
|
|
|
|
|
|
|
|
|
(Ben;aktuell) |
I.W. |
|
|
|
|
28 $ |
24 $ |
20 $ |
23 $ |
28 $ |
33 $ |
I.W. |
39 $ |
45 $ |
49 $ |
53 $ |
61 $ |
74 $ |
82 $ |
87 $ |
88 $ |
94 $ |
I.W. |
(Ben;3JD;KGV17,5) |
|
|
|
|
|
|
|
|
|
|
(Ben;3JD;KGV17,5) |
|
|
|
|
|
|
|
|
|
|
(Ben;3JD;KGV17,5) |
I.W. |
|
|
|
|
14 $ |
23 $ |
26 $ |
29 $ |
48 $ |
48 $ |
I.W. |
55 $ |
67 $ |
68 $ |
74 $ |
96 $ |
74 $ |
81 $ |
97 $ |
108 $ |
119 $ |
I.W. |
(Ben;FCFaktuell) |
|
|
|
|
|
|
|
|
|
|
(Ben;FCFaktuell) |
|
|
|
|
|
|
|
|
|
|
(Ben;FCFaktuell) |
I.W. |
|
|
|
|
25 $ |
23 $ |
21 $ |
27 $ |
37 $ |
44 $ |
I.W. |
52 $ |
59 $ |
65 $ |
71 $ |
81 $ |
82 $ |
85 $ |
85 $ |
96 $ |
109 $ |
I.W. |
(Ben;3JD;FCF17,5) |
|
|
|
|
|
|
|
|
|
|
(Ben;3JD;FCF17,5) |
|
|
|
|
|
|
|
|
|
|
(Ben;3JD;FCF17,5) |
I.W. |
|
|
|
|
37 $ |
39 $ |
44 $ |
51 $ |
46 $ |
86 $ |
I.W. |
138 $ |
107 $ |
117 $ |
271 $ |
276 $ |
220 $ |
380 $ |
347 $ |
292 $ |
270 $ |
I.W. |
(Buff;aktuell) |
|
|
|
|
|
|
|
|
|
|
(Buff;aktuell) |
|
|
|
|
|
|
|
|
|
|
(Buff;aktuell) |
I.W. |
|
|
|
|
50 $ |
46 $ |
40 $ |
44 $ |
47 $ |
75 $ |
I.W. |
113 $ |
105 $ |
120 $ |
240 $ |
244 $ |
207 $ |
364 $ |
331 $ |
277 $ |
271 $ |
I.W. |
(Buff;3JD) |
|
|
|
|
|
|
|
|
|
|
(Buff;3JD) |
|
|
|
|
|
|
|
|
|
|
(Buff;3JD) |
I.W. |
|
|
|
|
41 $ |
43 $ |
42 $ |
49 $ |
56 $ |
64 $ |
I.W. |
73 $ |
82 $ |
92 $ |
104 $ |
116 $ |
116 $ |
|
|
|
|
I.W. |
(Ben;3JD;Real) |
|
|
|
|
|
|
|
|
|
|
(Ben;3JD;Real) |
|
|
|
|
|
|
|
|
|
|
(Ben;3JD;Real) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Kennzahlen
var. |
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
Kennzahlen var. |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
Kennzahlen var. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Kurs |
|
|
|
|
22 $ |
16 $ |
24 $ |
25 $ |
28 $ |
34 $ |
Kurs |
37 $ |
28 $ |
38 $ |
52 $ |
57 $ |
70 $ |
78 $ |
89 $ |
103 $ |
120 $ |
Kurs |
Marktwert |
|
|
|
|
22,53 |
15,95 |
24,07 |
24,03 |
25,03 |
29,31 |
Marktwert |
30,40 |
21,98 |
29,11 |
38,58 |
41,38 |
49,91 |
53,98 |
60,43 |
68,80 |
79,20 |
Marktwert |
MOper.Inc.V |
|
|
|
|
15 |
10 |
14 |
11 |
14 |
12 |
MOper.Inc.V |
10 |
8 |
10 |
11 |
11 |
12 |
13 |
13 |
14 |
17 |
MOper.Inc.V |
Untern.Wert |
|
|
|
|
21,58 |
14,17 |
23,59 |
23,56 |
22,15 |
26,28 |
Untern.Wert |
27,27 |
16,75 |
25,22 |
33,87 |
33,39 |
45,15 |
50,20 |
57,21 |
65,41 |
76,50 |
Untern.Wert |
UWOper.Inc.V |
|
|
|
|
14 |
9 |
13 |
11 |
12 |
11 |
UWOper.Inc.V |
9 |
6 |
9 |
10 |
9 |
11 |
12 |
13 |
14 |
17 |
UWOper.Inc.V |
KGV |
|
|
|
|
22 |
15 |
19 |
16 |
17 |
17 |
KGV |
14 |
11 |
14 |
15 |
14 |
14 |
17 |
18 |
19 |
22 |
KGV |
Rendite |
|
|
|
|
4,45% |
6,63% |
5,21% |
6,40% |
5,89% |
6,06% |
Rendite |
7,49% |
9,11% |
7,34% |
6,79% |
6,96% |
7,26% |
5,95% |
5,47% |
5,29% |
4,63% |
Rendite |
MU |
|
|
|
|
1,7 |
1,3 |
1,8 |
1,5 |
1,5 |
1,5 |
MU |
1,3 |
1,0 |
1,4 |
1,5 |
1,5 |
1,7 |
1,8 |
1,9 |
2,1 |
2,3 |
MU |
Kurs/BW V. |
|
|
|
|
23,4 |
9,5 |
10,0 |
9,0 |
8,8 |
10,5 |
Kurs/BW V. |
9,5 |
6,3 |
8,9 |
8,9 |
9,0 |
4,7 |
4,3 |
4,2 |
8,5 |
8,8 |
Kurs/BW V. |
Dividendenre. |
|
|
|
|
0,00% |
0,00% |
0,00% |
1,20% |
1,25% |
1,24% |
Dividendenre. |
1,35% |
2,68% |
2,17% |
2,16% |
2,37% |
2,31% |
2,38% |
2,29% |
2,14% |
2,02% |
Dividendenre. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Durch. Didy.
S.07 |
|
|
|
|
|
|
|
|
|
|
Durch. Didy. S.07 |
|
|
|
|
21% |
|
|
|
18% |
17% |
Durch. Didy. S.07 |
Durch.
U.Dy.S.00 |
|
|
|
|
|
|
|
8% |
|
|
Durch. U.Dy.S.00 |
|
|
9% |
|
|
|
|
8% |
8% |
8% |
Durch. U.Dy.S.00 |
Dr. FCF-dy.
S.02 |
|
|
|
|
|
|
|
|
|
7% |
Dr. FCF-dy. S.02 |
|
|
|
|
8% |
|
|
|
7% |
7% |
Dr. FCF-dy. S.02 |
Durch.G.D.S.00 |
|
|
|
|
|
|
|
8% |
|
|
Durch.G.D.S.00 |
|
|
1% |
|
|
|
|
4% |
4% |
4% |
Durch.G.D.S.00 |
D.EBTv.A.
S.00 |
|
|
|
|
|
|
|
1% |
|
|
D.EBTv.A. S.00 |
|
|
4% |
|
|
|
|
5% |
5% |
5% |
D.EBTv.A. S.00 |
D. O.Inc.
S.00 |
|
|
|
|
|
|
|
2% |
|
|
D. O.Inc.
S.00 |
|
|
4% |
|
|
|
|
5% |
5% |
5% |
D. O.Inc.
S.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Roll.
Dr.Didy. 10J |
|
|
|
|
|
|
|
|
|
|
Roll. Dr.Didy. 10J |
|
|
|
|
|
|
|
|
17% |
17% |
Roll. Dr.Didy. 10J |
Roll. Dr.Udy.
10J |
|
|
|
|
|
|
|
|
|
|
Roll. Dr.Udy. 10J |
|
|
|
|
|
|
|
|
7% |
7% |
Roll. Dr.Udy. 10J |
Roll. dFCF
d. 10J |
|
|
|
|
|
|
|
|
|
|
Roll. dFCF d. 10J |
|
|
|
|
|
|
|
|
7% |
7% |
Roll. dFCF d. 10J |
Roll.
Dr.Gdy.10J |
|
|
|
|
|
|
|
|
|
|
Roll. Dr.Gdy.10J |
|
|
|
|
|
|
11% |
10% |
9% |
8% |
Roll. Dr.Gdy.10J |
Roll.EBT.va
10J |
|
|
|
|
|
|
|
|
|
|
Roll.EBT.va 10J |
|
|
|
|
|
|
10% |
9% |
9% |
8% |
Roll.EBT.va 10J |
Roll.O.Inc.
10J |
|
|
|
|
|
|
|
|
|
|
Roll.O.Inc.
10J |
|
|
|
|
|
|
10% |
9% |
9% |
8% |
Roll.O.Inc.
10J |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Roll. Dr.
Didy 5J |
|
|
|
|
|
|
|
|
|
|
Roll. Dr. Didy 5J |
|
|
|
|
|
|
21% |
19% |
15% |
13% |
Roll. Dr. Didy 5J |
Roll. Dr.Udy.
5J |
|
|
|
|
|
|
|
|
|
|
Roll. Dr.Udy. 5J |
|
|
|
|
|
|
6% |
6% |
6% |
6% |
Roll. Dr.Udy. 5J |
Roll. dFCF
d. 5J |
|
|
|
|
|
|
|
|
|
|
Roll. dFCF d. 5J |
|
|
|
|
|
|
5% |
3% |
4% |
5% |
Roll. dFCF d. 5J |
Roll. Dr.Gdy.
5J |
|
|
|
|
|
|
|
|
|
|
Roll. Dr.Gdy. 5J |
|
|
|
|
|
|
10% |
10% |
9% |
7% |
Roll. Dr.Gdy. 5J |
Roll. EBT.va
5J |
|
|
|
|
|
|
|
|
|
|
Roll. EBT.va 5J |
|
|
|
|
|
|
7% |
7% |
8% |
6% |
Roll. EBT.va 5J |
Roll.O.Inc.
5J |
|
|
|
|
|
|
|
|
|
|
Roll.O.Inc.
5J |
|
|
|
|
|
|
8% |
8% |
8% |
6% |
Roll.O.Inc.
5J |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
O.I.R. 10J D |
|
|
|
|
|
|
|
|
|
|
O.I.R. 10J D |
|
|
|
|
|
|
|
|
|
14% |
O.I.R. 10J D |
UR 10J D
unan. |
|
|
|
|
|
|
|
|
|
|
UR 10J D unan. |
|
|
|
|
|
|
|
|
|
11% |
UR 10J D unan. |
FCF-R 10J D |
|
|
|
|
|
|
|
|
|
|
FCF-R 10J D |
|
|
|
|
|
|
|
|
|
12% |
FCF-R 10J D |
Capital
EX:N.I. 10J D |
|
|
|
|
|
|
|
|
|
|
Capital EX:N.I. 10J D |
|
|
|
|
|
|
|
|
|
12% |
Capital EX:N.I. 10J D |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
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|
|