Disney |
|
|
|
|
|
|
|
|
|
|
Disney |
|
|
|
|
|
|
|
|
|
|
Disney |
|
|
|
|
|
|
mrd $ |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
mrd $ |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
mrd $ |
2019 |
2020 |
2021 |
2022 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Umsatz |
|
|
|
25,33 |
27,06 |
30,75 |
31,94 |
34,29 |
35,51 |
37,84 |
Umsatz |
36,15 |
38,06 |
40,89 |
42,28 |
45,04 |
48,81 |
52,47 |
55,63 |
55,14 |
59,43 |
Umsatz |
69,57 |
65,39 |
67,42 |
82,72 |
|
|
C.O.S. |
|
|
|
k.a |
k.a |
k.a |
k.a |
k.a |
k.a |
k.a |
C.O.S. |
k.a |
k.a |
k.a. |
k.a |
k.a |
26,42 |
28,36 |
29,99 |
30,31 |
32,65 |
C.O.S. |
42,02 |
43,89 |
45,13 |
54,40 |
|
|
GM |
|
|
|
k.a |
k.a |
k.a |
k.a |
k.a |
k.a |
k.a |
GM |
k.a |
k.a |
k.a. |
k.a |
k.a |
22,39 |
24,11 |
25,64 |
24,83 |
26,78 |
GM |
27,55 |
21,50 |
22,29 |
28,32 |
|
|
GMR |
|
|
|
k.a |
k.a |
k.a |
k.a |
k.a |
k.a |
k.a |
GMR |
k.a |
k.a |
k.a. |
k.a |
k.a |
46% |
46% |
46% |
45% |
45% |
GMR |
40% |
33% |
33% |
34% |
|
|
S.G.A. |
|
|
|
22,95 |
24,35 |
26,76 |
27,85 |
28,79 |
28.73 |
30,44 |
S.G.A. |
30,94 |
31,61 |
30,17 |
33,52 |
35,80 |
10,86 |
10,87 |
11,28 |
10,96 |
11,87 |
S.G.A. |
15,70 |
17,72 |
18,63 |
21,55 |
|
|
S.G.A./GM |
|
|
|
k.a |
k.a |
k.a |
k.a |
k.a |
k.a |
k.a |
S.G.A./GM |
k.a |
k.a |
k.a. |
k.a |
k.a |
49% |
45% |
66% |
44% |
44% |
S.G.A./GM |
57% |
82% |
84% |
76% |
|
|
Oper. Inc. |
|
|
|
k.a |
k.a |
k.a |
k.a |
k.a |
k.a |
k.a |
Oper. Inc. |
k.a |
k.a |
k.a. |
k.a |
k.a |
11,53 |
13,24 |
14,36 |
13,87 |
14,97 |
Oper. Inc. |
11,85 |
3,78 |
3,66 |
6,77 |
|
|
O.I.R. |
|
|
|
0% |
0% |
0% |
0% |
k.a |
k.a |
k.a |
O.I.R. |
k.a |
k.a |
k.a. |
k.a |
k.a |
24% |
25% |
26% |
25% |
25% |
O.I.R. |
17% |
6% |
5% |
8% |
|
|
Zinsen |
|
|
|
0,71 |
0,67 |
0,63 |
0,60 |
0,61 |
0,71 |
0,75 |
Zinsen |
0,71 |
0,46 |
0,46 |
0,44 |
0,42 |
0,02 |
0,12 |
0,26 |
0,39 |
0,57 |
Zinsen |
0,98 |
1,49 |
1,41 |
1,55 |
|
|
Zinsen/Op.
Inc. |
|
|
|
0% |
0% |
0% |
0% |
0% |
0% |
k.a |
Zinsen/Op. Inc. |
k.a |
k.a |
k.a. |
k.a |
k.a |
0% |
1% |
2% |
3% |
4% |
Zinsen/Op. Inc. |
8% |
39% |
39% |
23% |
|
|
Equity+Z.erg. |
|
|
|
0,07 |
0,17 |
0,38 |
0,48 |
0,48 |
1,65 |
0,67 |
Equity+Z.erg. |
1,11 |
0,70 |
0,72 |
0,96 |
0,72 |
0,74 |
0,77 |
0,77 |
0,30 |
0,33 |
Equity+Z.erg. |
3,07 |
-4,05 |
0,31 |
0,06 |
|
|
EBTv.And |
|
|
|
2,19 |
2,25 |
3,74 |
3,99 |
3,37 |
4,67 |
7,40 |
EBTv.And |
5,66 |
6,63 |
8,04 |
9,26 |
9,62 |
12,25 |
13,89 |
14,87 |
13,79 |
14,73 |
EBTv.And |
13,94 |
-1,74 |
2,56 |
5,29 |
|
|
EBTv.And R |
|
|
|
9% |
8% |
12% |
12% |
10% |
13% |
20% |
EBTv.And R |
16% |
17% |
0% |
22% |
21% |
25% |
26% |
27% |
25% |
25% |
EBTv.And R |
20% |
3% |
4% |
6% |
|
|
Andere |
|
|
|
|
|
|
|
|
|
|
Andere |
|
|
|
|
|
|
|
|
|
|
Andere |
|
|
|
|
|
|
Andere/U |
|
|
|
|
|
|
|
|
|
|
Andere/U |
|
|
|
|
|
|
|
|
|
|
Andere/U |
|
|
|
|
|
|
EBT |
|
|
|
2,19 |
2,25 |
3,74 |
3,99 |
3,37 |
4,67 |
7,40 |
EBT |
5,66 |
6,63 |
8,04 |
9,26 |
9,62 |
12,25 |
13,89 |
14,87 |
13,79 |
14,73 |
EBT |
13,94 |
-4,05 |
2,56 |
5,29 |
|
|
Tax |
|
|
|
0,85 |
0,79 |
1,20 |
0,18 |
1,89 |
2,87 |
2,67 |
Tax |
2,05 |
2,31 |
2,79 |
3,09 |
2,98 |
4,24 |
5,02 |
5,08 |
4,42 |
1,66 |
Tax |
3,03 |
0,70 |
0,03 |
1,73 |
|
|
Minority
Int. |
|
|
|
0,10 |
0,13 |
|
|
0,18 |
0,18 |
0,30 |
Minority Int. |
|
|
0,45 |
0,49 |
0,50 |
0,50 |
0,47 |
0,40 |
0,39 |
0,47 |
Minority Int. |
0,47 |
-0,39 |
0,51 |
0,36 |
|
|
N.I. |
|
|
|
1,23 |
1,14 |
2,35 |
2,57 |
3,19 |
4,51 |
4,13 |
N.I. |
3,31 |
3,96 |
4,81 |
5,68 |
6,14 |
7,50 |
8,38 |
9,38 |
8,98 |
12,60 |
N.I. |
11,11 |
-2,78 |
2,00 |
3,15 |
|
|
UR |
|
|
|
5% |
5% |
8% |
8% |
10% |
13% |
12% |
UR |
9% |
10% |
13% |
15% |
15% |
16% |
17% |
18% |
17% |
22% |
UR |
17% |
-4% |
4% |
4% |
|
|
N.I. +-
Sondereffekt |
|
|
|
|
|
|
|
|
|
|
N.I. +- Sondereffekt |
|
|
|
|
|
|
|
|
|
|
N.I. +- Sondereffekt |
|
|
|
|
|
|
SD |
|
|
|
|
3,45 |
3,11 |
2,38 |
2,56 |
3,00 |
1,93 |
SD |
4,32 |
1,83 |
1,56 |
4,26 |
4,27 |
1,67 |
2,34 |
3,39 |
2,75 |
4,21 |
SD |
39,86 |
8,37 |
5,18 |
5,90 |
|
|
G/A +-
Sondereffekt |
|
|
|
|
|
|
|
|
|
|
G/A +- Sondereffekt |
|
|
|
|
|
|
|
|
|
|
G/A +- Sondereffekt |
|
|
|
|
|
|
G/A -B- |
|
|
|
0,61$ |
0,62$ |
1,12$ |
1,25$ |
1,68$ |
2,34$ |
2,34$ |
G/A -B- |
1,78$ |
2,07$ |
2,56$ |
3,17$ |
3,42$ |
4,31$ |
4,95$ |
5,76$ |
5,73$ |
8,40$ |
G/A -B- |
6,68$ |
1,58$ |
1,09$ |
1,72$ |
|
|
G/A -D- |
|
|
|
0,60$ |
0,62$ |
1,14$ |
1,22$ |
1,64$ |
2,25$ |
2,28$ |
G/A -D- |
1,76$ |
2,03$ |
2,52$ |
3,13$ |
3,38$ |
4,264 |
4,90$ |
5,73$ |
5,69$ |
8,36$ |
G/A -D- |
6,64$ |
1,58$ |
1,10$ |
1,73$ |
|
|
G/A -B- 3JD |
|
|
|
|
|
0,74$ |
0,99$ |
1,34$ |
1,70$ |
2,08$ |
G/A -B- 3JD |
2,14$ |
1,98$ |
2,14$ |
2,68$ |
3,09$ |
3,70$ |
4,33$ |
5,17$ |
5,69$ |
6,88$ |
G/A -B- 3JD |
6,58$ |
3,85$ |
1,88$ |
0,43$ |
|
|
FCF/A -B-
3JD |
|
|
|
|
|
0,83$ |
1,06$ |
1,65$ |
1,77$ |
2,08$ |
FCF/A -B- 3JD |
1,89$ |
1,99$ |
1,92$ |
2,09$ |
2,38$ |
2,34$ |
2,89$ |
3,40$ |
4,79$ |
5,72$ |
FCF/A -B- 3JD |
4,69$ |
3,49$ |
2,02$ |
1,12$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Jahre |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
|
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
|
2019 |
2020 |
2021 |
2022 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Netto KE |
|
|
|
0,00 |
0,00 |
-0,34 |
-2,42 |
-6,90 |
-6,92 |
-4,45 |
Netto KE |
-0,14 |
-2,67 |
-4,99 |
-3,02 |
-4,09 |
-6,53 |
-6,10 |
-7,50 |
-9,37 |
-3,58 |
Netto KE |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
AA -B- |
|
|
|
2,040m |
2,043m |
2,106m |
2,028m |
2,005m |
2,004m |
1.890m |
AA -B- |
1,856m |
1,915m |
1,878m |
1,794m |
1,792m |
1,740m |
1,694m |
1,629m |
1,568m |
1,499m |
AA -B- |
1,656m |
1,808m |
1,828m |
1,827m |
|
|
AA -D- |
|
|
|
2,044m |
2,067m |
2,049m |
2,089m |
2,076m |
2,092m |
1,948m |
AA -D- |
1,875m |
1,948m |
1,909m |
1,818m |
1,813m |
1,759m |
1,709m |
1,639m |
1,578m |
1,507m |
AA -D- |
1,666m |
1,808m |
1,816m |
1,822m |
|
|
AA -D-
+Eig.A. |
|
|
|
|
|
|
|
|
|
|
AA -D- +Eig.A. |
|
|
|
|
|
|
|
|
|
|
AA -D- +Eig.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
BW
(dil.) |
|
|
|
|
11,50$ |
12,72$ |
12,54$ |
15,32$ |
14,69$ |
16,59$ |
BW
(dil.) |
17,98$ |
20,19$ |
19,58$ |
21,87$ |
25,05$ |
25,55$ |
26,05$ |
26,4$ |
26,18$ |
32,36$ |
BW
(dil.) |
53,35$ |
46,22$ |
48,76$ |
52,14$ |
|
|
BW(dil.)+EiA |
|
|
|
|
|
|
|
|
|
|
BW(dil.)+EiA |
|
|
|
|
|
|
|
|
|
|
BW(dil.)+EiA |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EKR |
|
|
|
|
|
10% |
10% |
12% |
14% |
13% |
EKR |
10% |
12% |
12% |
15% |
15% |
17% |
19% |
21% |
21% |
30% |
EKR |
23% |
-3% |
2% |
4% |
|
|
CR-MA R |
|
|
|
|
|
5% |
5% |
6% |
8% |
7% |
CR-MA R |
5% |
6% |
7% |
8% |
8% |
10% |
10% |
11% |
10% |
14% |
CR-MA R |
12% |
-1% |
1% |
2% |
|
|
WC/O.I.R. R |
|
|
|
|
|
|
|
|
|
|
WC/O.I.R. R |
|
|
|
|
|
|
30% |
16% |
15% |
27% |
WC/O.I.R. R |
21% |
7% |
6% |
12% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
St.Equ. -MA |
|
|
|
|
|
|
|
|
|
|
St.Equ. -MA |
|
|
37,39 |
39,76 |
45,43 |
44,96 |
44,53 |
43,27 |
41,32 |
48,77 |
St.Equ. -MA |
88,88 |
83,58 |
88,55 |
95,01 |
|
|
St.Equ. |
|
|
|
|
23,79 |
26,08 |
26,21 |
31,82 |
30,75 |
32,32 |
St.Equ. |
33,73 |
39,34 |
39,45 |
41,96 |
48,15 |
48,18 |
48,66 |
47,32 |
45,00 |
52,83 |
St.Equ. |
93,89 |
88,26 |
93,01 |
98,88 |
|
|
Eq.-MA+EigeneA |
|
|
|
|
|
|
|
|
|
|
Eq.-MA+EigeneA |
|
|
|
|
|
|
|
|
|
|
Eq.-MA+EigeneA |
|
|
|
|
|
|
C-MA |
|
|
|
|
|
|
|
|
|
|
C-MA |
|
|
70,05 |
72,70 |
78,52 |
80,97 |
84,05 |
87,97 |
92,10 |
94,54 |
C-MA |
188,97 |
196,87 |
203,15 |
199,76 |
|
|
C-MA+EigeneA |
|
|
|
|
|
|
|
|
|
|
C-MA+EigeneA |
|
|
|
|
|
|
|
|
|
|
C-MA+EigeneA |
|
|
|
|
|
|
C |
|
|
|
|
49,99 |
53,90 |
53,16 |
60,00 |
60,93 |
62,50 |
C |
63,12 |
69,21 |
72,12 |
74,90 |
81,24 |
84,19 |
88,18 |
92,03 |
95,79 |
98,60 |
C |
193,98 |
201,55 |
203,61 |
203,63 |
|
|
WorkingCapital |
|
|
|
|
24,59 |
24,89 |
27,33 |
24,03 |
29,90 |
31,42 |
WorkingCapital |
32,34 |
33,99 |
36,94 |
40,27 |
42,85 |
44,05 |
44,50 |
51,60 |
55,18 |
56,48 |
WorkingCapital |
57,95 |
59,60 |
58,70 |
61,18 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Kapitalum.
Ges. |
|
|
|
|
|
0,61 |
0,59 |
0,64 |
0,59 |
0,62 |
Kapitalum. Ges. |
0,57 |
0,60 |
0,59 |
0,60 |
0,60 |
0,62 |
0,64 |
0,63 |
0,62 |
0,64 |
Kapitalum. Ges. |
0,73 |
0,34 |
0,34 |
0,40 |
|
|
Property P&E |
|
|
|
|
25,17 |
25,17 |
27,57 |
28,84 |
30,26 |
31,49 |
Property P&E |
32,48 |
32,88 |
35,52 |
38,58 |
41,19 |
42,26 |
42,75 |
50,27 |
54,04 |
55,24 |
Property P&E |
58,58 |
62,11 |
64,89 |
67,00 |
|
|
Kapitalu.
P.P&E |
|
|
|
|
|
1,22 |
1,26 |
1,24 |
1,23 |
1,25 |
Kapitalu. P.P&E |
1,14 |
1,17 |
1,24 |
1,19 |
1,26 |
1,18 |
1,23 |
1,30 |
1,09 |
1,09 |
Kapitalu. P.P&E |
1,25 |
1,11 |
1,08 |
1,27 |
|
|
Lager |
|
|
|
|
0,48 |
0,78 |
0,51 |
0,42 |
0,56 |
0,54 |
Lager |
0,63 |
1,44 |
1,60 |
1,54 |
1,49 |
1,57 |
1,57 |
1,39 |
1,37 |
1,39 |
Lager |
1,65 |
1,58 |
1,33 |
1,74 |
|
|
Lagerumsch. |
|
|
|
|
|
64,06 |
40,94 |
67,23 |
84,54 |
67,57 |
Lagerumsch. |
66,94 |
60,41 |
28,39 |
26,42 |
29,24 |
32,75 |
33,42 |
35,43 |
39,66 |
43,37 |
Lagerumsch. |
50,05 |
39,63 |
42,67 |
62,19 |
|
|
Forderungen |
|
|
|
|
4,56 |
4,56 |
4,59 |
0,69 |
5,03 |
5,37 |
Forderungen |
4,85 |
5,78 |
6,18 |
6,54 |
6,97 |
7,82 |
8,02 |
9,07 |
8,63 |
9,33 |
Forderungen |
15,48 |
12,71 |
13,37 |
12,65 |
|
|
Ford.Umsch. |
|
|
|
|
|
6,74 |
7,00 |
7,47 |
51,46 |
7,52 |
Ford.Umsch. |
6,73 |
7,84 |
7,07 |
6,84 |
6,88 |
7,00 |
6,70 |
6,93 |
6,07 |
6,88 |
Ford.Umsch. |
16619,00 |
4,22 |
5,30 |
6,18 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EQ + Eigene
A. |
|
|
|
|
|
|
|
|
|
|
EQ + Eigene A. |
|
|
|
|
|
|
|
|
|
|
EQ + Eigene A. |
|
|
|
|
|
|
EQ |
|
|
|
|
48% |
48% |
49% |
53% |
50% |
52% |
EQ |
53% |
57% |
52% |
55% |
56% |
53% |
50% |
49% |
43% |
52% |
EQ |
47% |
42% |
44% |
48% |
|
|
Schulden
ges. |
|
|
|
|
41,32 |
27,82 |
26,95 |
28,18 |
30,18 |
30,18 |
Schulden ges. |
29,39 |
29,87 |
32,67 |
32,94 |
35,81 |
36,01 |
39,52 |
44,71 |
50,79 |
45,77 |
Schulden ges. |
105,10 |
113,29 |
114,60 |
104,75 |
|
|
Schulden
Kurz |
|
|
|
|
8,67 |
11,06 |
9,17 |
10,21 |
11,39 |
11,59 |
Schulden Kurz |
8,93 |
11,00 |
12,09 |
12,81 |
11,70 |
13,29 |
16,33 |
9,13 |
19,60 |
17,86 |
Schulden Kurz |
31,34 |
26,63 |
31,08 |
29,07 |
|
|
Schulden
Lang |
|
|
|
|
32,65 |
16,76 |
17,78 |
17,97 |
18,79 |
18,59 |
Schulden Lang |
20,46 |
18,87 |
20,58 |
20,13 |
24,11 |
22,72 |
23,19 |
35,58 |
31,19 |
27,91 |
Schulden Lang |
73,76 |
86,66 |
83,52 |
75,68 |
|
|
SK:SL |
|
|
|
|
0,26 |
0,65 |
0,51 |
0,56 |
0,60 |
0,62 |
SK:SL |
0,43 |
0,58 |
0,58 |
0,63 |
0,48 |
0,58 |
0,70 |
0,25 |
0,62 |
0,63 |
SK:SL |
0,42 |
0,30 |
0,37 |
0,38 |
|
|
SL:N.I. |
|
|
|
|
25,70 |
7,13 |
6,91 |
5,33 |
4,00 |
4,19 |
SL:N.I. |
6,18 |
4,76 |
3,91 |
3,26 |
3,63 |
2,84 |
2,62 |
3,63 |
3,32 |
2,13 |
SL:N.I. |
6,36 |
-35,08 |
33,27 |
21,56 |
|
|
S:N.I. |
|
|
|
|
32,53 |
11,83 |
10,48 |
8,36 |
6,43 |
6,81 |
S:N.I. |
8,87 |
7,54 |
6,21 |
5,33 |
5,39 |
4,50 |
4,46 |
4,56 |
5,42 |
3,50 |
S:N.I. |
9,07 |
-45,86 |
45,65 |
29,84 |
|
|
Vermög. Kurz |
|
|
|
|
8,31 |
9,37 |
8,85 |
9,56 |
11,31 |
11,67 |
Vermög. Kurz |
11,89 |
12,23 |
13,76 |
13,71 |
14,11 |
15,18 |
16,76 |
16,97 |
15,89 |
16,83 |
Vermög. Kurz |
28,12 |
35,25 |
33,66 |
29,10 |
|
|
Vermög. Lang |
|
|
|
|
41,68 |
44,53 |
44,31 |
50,44 |
49,62 |
50,83 |
Vermög. Lang |
51,23 |
56,98 |
58,36 |
61,19 |
67,13 |
69,01 |
71,42 |
75,06 |
79,90 |
81,77 |
Vermög. Lang |
165,86 |
166,30 |
169,95 |
174,53 |
|
|
WCV |
|
|
|
|
-33,01 |
-18,45 |
-18,10 |
-18,62 |
-18,87 |
-18,51 |
WCV |
-17,50 |
-17,64 |
-18,91 |
-19,23 |
-21,70 |
-20,83 |
-22,76 |
-27,74 |
-34,90 |
-28,94 |
WCV |
-76,98 |
-78,04 |
-80,94 |
-75,65 |
|
|
Current R. |
|
|
|
|
0,95 |
0,84 |
0,96 |
0,93 |
0,99 |
1,00 |
Current R. |
1,33 |
1,11 |
1,13 |
1,07 |
1,20 |
1,14 |
1,02 |
1,85 |
0,81 |
0,94 |
Current R. |
0,89 |
1,32 |
1,08 |
1,00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Im. + Good. |
|
|
|
|
19,76 |
19,79 |
19,70 |
25,42 |
24,58 |
24,58 |
Im. + Good. |
23,93 |
29,18 |
29,27 |
30,13 |
34,69 |
30,22 |
35,00 |
34,76 |
38,43 |
38,08 |
Im. + Good. |
54,82 |
51,25 |
49,74 |
48,44 |
|
|
St.Equ.-MA
-I.+G. |
|
|
|
|
4,00 |
6,29 |
6,51 |
6,40 |
6,17 |
7,74 |
St.Equ.-MA -I.+G. |
9,80 |
10,16 |
8,12 |
9,63 |
10,74 |
14,74 |
9,53 |
8,51 |
2,89 |
10,69 |
St.Equ.-MA -I.+G. |
34,06 |
32,33 |
38,81 |
46,57 |
|
|
BW - I.+G. |
|
|
|
|
1,93$ |
3,06$ |
3,11$ |
3,08$ |
2,94$ |
3,97$ |
BW - I.+G. |
5,22$ |
5,21$ |
4,25$ |
5,29$ |
5,92$ |
8,37$ |
5,57$ |
5,19$ |
1,83$ |
7,09$ |
BW - I.+G. |
20,44$ |
17,88$ |
21,37$ |
25,55$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Op. CF |
|
|
|
2,29 |
2,29 |
4,37 |
4,27 |
6,06 |
5,40 |
5,45 |
Op. CF |
5,06 |
6,68 |
6,99 |
7,97 |
9,45 |
9,78 |
10,91 |
13,21 |
12,34 |
14,30 |
Op. CF |
10,97 |
7,62 |
5,57 |
6,00 |
|
|
I.
CF |
|
|
|
-3,18 |
-3,18 |
-1,48 |
-1,69 |
-0,23 |
-0,62 |
-2,16 |
I. CF |
-2,10 |
-4,52 |
-3,29 |
-4,76 |
-4,68 |
-3,35 |
-4,25 |
-5,76 |
-4,11 |
-5,34 |
I. CF |
-15,10 |
-3,85 |
-3,17 |
-5,01 |
|
|
F.
CF |
|
|
|
1,51 |
1,24 |
-2,70 |
-2,90 |
-5,14 |
-3,62 |
-3,95 |
F. CF |
-2,55 |
-2,75 |
-3,23 |
-2,99 |
-4,21 |
-6,71 |
-5,51 |
-6,99 |
-8,96 |
-8,84 |
F. CF |
-0,46 |
8,48 |
-4,39 |
-4,73 |
|
|
CASH |
|
|
|
1,24 |
1,24 |
2,04 |
1,72 |
2,41 |
3,67 |
3,00 |
CASH |
3,42 |
2,72 |
3,19 |
3,39 |
3,93 |
3,42 |
4,27 |
4,61 |
4,06 |
4,16 |
CASH |
5,46 |
17,95 |
16,00 |
11,66 |
|
|
Other Cash |
|
|
|
|
|
|
|
|
|
|
Other CASH |
|
|
|
|
|
|
|
|
|
|
Other CASH |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Owners
Earnings |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
|
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
|
2019 |
2020 |
2021 |
2022 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Op. CF |
|
|
|
2,29 |
2,20 |
4,37 |
4,27 |
6,06 |
5,40 |
5,45 |
Op. CF |
5,06 |
6,68 |
6,99 |
7,97 |
9,45 |
9,78 |
10,91 |
13,21 |
12,34 |
14,30 |
Op. CF |
10,97 |
7,62 |
5,57 |
6,00 |
|
|
Capital exp. |
|
|
|
1,09 |
1,09 |
1,43 |
1,82 |
1,30 |
1,57 |
1,58 |
Capital exp. |
1,75 |
2,11 |
3,56 |
3,78 |
2,80 |
6,87 |
4,27 |
4,77 |
3,62 |
4,47 |
Capital exp. |
4,88 |
4,02 |
3,58 |
4,94 |
|
|
Free CF |
|
|
|
1,20 |
1,11 |
2,94 |
2,45 |
4,76 |
3,83 |
3,87 |
Free CF |
3,31 |
4,57 |
3,43 |
4,19 |
6,65 |
2,91 |
6,64 |
8,44 |
8,72 |
9,83 |
Free CF |
6,09 |
3,60 |
1,99 |
1,06 |
|
|
Free CF-MA |
|
|
|
|
|
|
|
4,58 |
3,65 |
3,57 |
Free CF-MA |
|
|
2,98 |
3,70 |
6,15 |
2,41 |
6,17 |
8,04 |
8,33 |
9,36 |
Free CF-MA |
5,62 |
3,99 |
1,48 |
0,70 |
|
|
FCF-R |
|
|
|
5% |
4% |
10% |
8% |
14% |
11% |
10% |
FCF-R |
9% |
12% |
8% |
10% |
15% |
6% |
13% |
15% |
16% |
17% |
FCF-R |
9% |
6% |
3% |
1% |
|
|
Free CF/A
-B- |
|
|
|
0,58$ |
0,54$ |
1,39$ |
1,20$ |
2,28$ |
1,82$ |
1,88$ |
Free CF/A -B- |
1,78$ |
2,38$ |
1,58$ |
2,06$ |
3,43$ |
1,38$ |
3,64$ |
4,93$ |
5,31$ |
6,24$ |
Free CF/A -B- |
3,39$ |
1,99$ |
0,80$ |
0,38$ |
|
|
Tilgung |
|
|
|
|
|
2,90 |
1,95 |
1,89 |
1,97 |
2,11 |
Tilgung |
2,11 |
2,05 |
2,09 |
2,29 |
2,30 |
2,50 |
2,52 |
2,76 |
3,12 |
3,55 |
Tilgung |
3,20 |
7,35 |
7,93 |
7,33 |
|
|
Liqu.Über. |
|
|
|
|
|
0,04 |
0,50 |
2,69 |
1,68 |
1,46 |
Liqu.Über. |
1,20 |
2,52 |
0,89 |
1,41 |
3,85 |
-0,09 |
3,65 |
5,28 |
5,21 |
5,81 |
Liqu.Über. |
2,42 |
-3,36 |
-6,45 |
-6,63 |
|
|
Liqu.Über./A
-B- |
|
|
|
|
|
0,02$ |
0,25$ |
1,34$ |
0,83$ |
0,77$ |
Liqu.Über./A -B- |
0,64$ |
1,31$ |
0,47$ |
0,78$ |
2,21$ |
0,05$ |
2,15$ |
3,24$ |
3,32$ |
3,87$ |
Liqu.Über./A -B- |
1,46$ |
1,85$ |
3,52$ |
3,62$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Capital
EX:N.I. |
|
|
|
88% |
86% |
61% |
71% |
41% |
35% |
38% |
Capital EX:N.I. |
53% |
53% |
74% |
66% |
46% |
92% |
51% |
51% |
40% |
35% |
Capital EX:N.I. |
44% |
-163% |
179% |
157% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Abschreibungen |
|
|
|
1,20 |
1,06 |
1,20 |
1,82 |
1,44 |
1,49 |
1,58 |
Abschreibungen |
1,63 |
1,71 |
1,84 |
1,99 |
2,19 |
2,29 |
2,35 |
2,53 |
2,78 |
3,01 |
Abschreibungen |
4,16 |
5,35 |
5,11 |
5,16 |
|
|
Absch./GM |
|
|
|
|
|
|
|
|
|
|
Absch./GM |
|
|
|
|
|
10% |
10% |
10% |
11% |
11% |
Absch./GM |
15% |
25% |
23% |
18% |
|
|
Adv. |
|
|
|
5,57 |
6,32 |
6,61 |
7,27 |
7,73 |
7,11 |
7,19 |
Adv |
6,62 |
7,03 |
7,60 |
7,70 |
7,92 |
8,03 |
8,36 |
8,51 |
8,13 |
9,97 |
Adv. |
6,97 |
6,37 |
3,37 |
3,73 |
|
|
Adv/GM |
|
|
|
|
|
|
|
|
|
|
Adv/GM |
|
|
|
|
|
36% |
35% |
33% |
33% |
37% |
Adv/GM |
25% |
30% |
15% |
13% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Sonderdiv. |
|
|
|
|
|
|
|
|
|
|
Sonderdiv. |
|
|
|
|
|
|
|
|
|
|
Sonderdiv. |
|
|
|
|
|
|
Div/A |
|
|
|
0,21$ |
0,21$ |
0,21$ |
0,24$ |
0,27$ |
0,31$ |
0,35$ |
Div/A |
0,35$ |
0,35$ |
0,40$ |
0,60$ |
0,75$ |
0,86$ |
1,81$ |
1,42$ |
1,56$ |
1,68$ |
Div/A |
1,76$ |
0,88$ |
0 |
0 |
|
|
Divisumme |
|
|
|
0,42 |
0,42 |
0,44 |
0,48 |
0,54 |
0,62 |
0,66 |
Divisumme |
0,64 |
0,67 |
0,75 |
1,07 |
1,34 |
1,49 |
3,06 |
2,31 |
2,44 |
2,51 |
Divisumme |
2,91 |
1,59 |
0,00 |
0,00 |
|
|
DIV/F.CF |
|
|
|
35% |
38% |
15% |
20% |
11% |
17% |
17% |
DIV/F.CF |
19% |
15% |
25% |
29% |
22% |
62% |
50% |
29% |
29% |
27% |
DIV/F.CF |
52% |
40% |
0% |
0% |
|
|
DIV/N.I. |
|
|
|
34% |
37% |
19% |
19% |
17% |
14% |
15% |
DIV/N.I. |
19% |
17% |
16% |
19% |
22% |
19% |
37% |
25% |
27% |
20% |
DIV/N.I. |
26% |
-57% |
0% |
0% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Einbehaltene
G. |
|
|
|
0,81 |
0,72 |
|
|
2,65 |
3,89 |
3,47 |
Einbehaltene G. |
2,67 |
3,29 |
4,06 |
4,61 |
4,80 |
6,01 |
5,32 |
7,07 |
6,54 |
10,09 |
Einbehaltene G. |
8,20 |
-4,37 |
2,00 |
3,15 |
|
|
Retained
Ear. |
|
|
|
|
|
15,73 |
17,78 |
20,63 |
24,81 |
28,41 |
Retained Ear. |
31,03 |
34,33 |
38,38 |
42,97 |
47,76 |
53,73 |
59,03 |
66,09 |
72,61 |
82,68 |
Retained Ear. |
42,49 |
38,32 |
40,43 |
43,64 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividynamik/A |
|
|
|
|
0% |
0% |
14% |
13% |
15% |
13% |
Dividynamik/A |
0% |
0% |
14% |
50% |
25% |
15% |
110% |
-22% |
10% |
8% |
Dividynamik/A |
5% |
50% |
0% |
0% |
|
|
Umsatzdynamik |
|
|
|
|
7% |
14% |
4% |
7% |
4% |
7% |
Umsatzdynamik |
4% |
5% |
7% |
3% |
7% |
8% |
7% |
6% |
1% |
8% |
Umsatzdynamik |
17% |
6% |
3% |
23% |
|
|
N.I.-dynamik |
|
|
|
|
7% |
106% |
9% |
24% |
44% |
8% |
N.I.-dynamik |
20% |
20% |
21% |
18% |
8% |
22% |
12% |
12% |
1% |
8% |
N.I.-dynamik |
17% |
6% |
3% |
23% |
|
|
EBTv.A.-dyn. |
|
|
|
|
3% |
66% |
7% |
16% |
39% |
58% |
EBTv.A.-dyn. |
24% |
17% |
21% |
15% |
4% |
27% |
13% |
7% |
8% |
7% |
EBTv.A.-dyn. |
5% |
129% |
163% |
107% |
|
|
Oper.
Inc.-dyn. |
|
|
|
|
0% |
0% |
0% |
0% |
0% |
0% |
Oper. Inc.-dyn. |
0% |
0% |
0% |
0% |
0% |
0% |
15% |
8% |
4% |
8% |
Oper. Inc.-dyn. |
26% |
68% |
5% |
85% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Umsatz 10J |
|
|
|
|
|
|
|
|
|
|
Umsatz 10J |
|
|
|
|
|
|
|
|
|
|
Umsatz 10J |
|
|
|
643,90 |
|
|
O.I.R. 10J |
|
|
|
|
|
|
|
|
|
|
O.I.R. 10J |
|
|
|
|
|
|
|
|
|
|
O.I.R. 10J |
|
|
|
k.a |
|
|
N.I. unang.
10J |
|
|
|
|
|
|
|
|
|
|
N.I. unang. 10J |
|
|
|
|
|
|
|
|
|
|
N.I. unang. 10J |
|
|
|
77,02 |
|
|
FCF 10J |
|
|
|
|
|
|
|
|
|
|
FCF 10J |
|
|
|
|
|
|
|
|
|
|
FCF 10J |
|
|
|
60,12 |
|
|
Capex 10J |
|
|
|
|
|
|
|
|
|
|
Capex 10J |
|
|
|
|
|
|
|
|
|
|
Capex 10J |
|
|
|
48,00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
O.I.R. 10J D |
|
|
|
|
|
|
|
|
|
|
O.I.R. 10J D |
|
|
|
|
|
|
|
|
|
|
O.I.R. 10J D |
|
|
|
|
|
|
UR 10J D
unan. |
|
|
|
|
|
|
|
|
|
|
UR 10J D unan. |
|
|
|
|
|
|
|
|
|
|
UR 10J D unan. |
|
|
|
12% |
|
|
FCF-R 10J D |
|
|
|
|
|
|
|
|
|
|
FCF-R 10J D |
|
|
|
|
|
|
|
|
|
|
FCF-R 10J D |
|
|
|
9% |
|
|
Capital
EX:N.I. 10J D |
|
|
|
|
|
|
|
|
|
|
Capital EX:N.I. 10J D |
|
|
|
|
|
|
|
|
|
|
Capital EX:N.I. 10J D |
|
|
|
62% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Jahre |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
|
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
|
2019 |
2020 |
2021 |
2022 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
I.W. |
|
|
|
|
|
15$ |
17$ |
23$ |
32$ |
32$ |
I.W. |
24$ |
28$ |
35$ |
43$ |
46$ |
58$ |
67$ |
78$ |
73$ |
113$ |
I.W. |
90$ |
21$ |
15$ |
23$ |
|
|
(Ben;aktuell) |
|
|
|
|
|
|
|
|
|
|
(Ben;aktuell) |
|
|
|
|
|
|
|
|
|
|
(Ben;aktuell) |
|
|
|
|
|
|
I.W. |
|
|
|
|
|
10$ |
13$ |
19$ |
24$ |
30$ |
I.W. |
30$ |
27$ |
74$ |
39$ |
45$ |
54$ |
62$ |
74$ |
80$ |
97$ |
I.W. |
92$ |
55$ |
29$ |
9$ |
|
|
(Ben;3JD;KGV13,5) |
|
|
|
|
|
|
|
|
|
|
(Ben;3JD;KGV13,5) |
|
|
|
|
|
|
|
|
|
|
(Ben;3JD;KGV13,5) |
|
|
|
|
|
|
I.W. |
|
|
|
|
|
19$ |
16$ |
32$ |
26$ |
28$ |
I.W. |
45$ |
32$ |
25$ |
31$ |
50$ |
23$ |
53$ |
75$ |
75$ |
88$ |
I.W. |
50$ |
27$ |
15$ |
8$ |
|
|
(Ben;FCFaktuell) |
|
|
|
|
|
|
|
|
|
|
(Ben;FCFaktuell) |
|
|
|
|
|
|
|
|
|
|
(Ben;FCFaktuell) |
|
|
|
|
|
|
I.W. |
|
|
|
|
|
11$ |
10$ |
23$ |
25$ |
70$ |
I.W. |
27$ |
28$ |
27$ |
31$ |
32$ |
32$ |
39$ |
46$ |
104$ |
55$ |
I.W. |
43$ |
47$ |
27$ |
15$ |
|
|
(Ben;3JD;FCF13,5) |
|
|
|
|
|
|
|
|
|
|
(Ben;3JD;FCF13,5) |
|
|
|
|
|
|
|
|
|
|
(Ben;3JD;FCF13,5) |
|
|
|
|
|
|
I.W. |
|
|
|
|
|
25$ |
31$ |
39$ |
52$ |
62$ |
I.W. |
52$ |
40$ |
18$ |
0$ |
0$ |
0$ |
0$ |
0$ |
0$ |
0$ |
I.W. |
0$ |
|
|
|
|
|
(Ben;3JD;Real) |
|
|
|
|
|
|
|
|
|
|
(Ben;3JD;Real) |
|
|
|
|
|
|
|
|
|
|
(Ben;3JD;Real) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Kennzahlen
var. |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
|
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
|
2019 |
2020 |
2021 |
2022 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Kurs |
|
|
|
30$ |
21$ |
25$ |
26$ |
30$ |
35$ |
32$ |
Kurs |
27$ |
35$ |
39$ |
48$ |
67$ |
87$ |
117$ |
100$ |
107$ |
113$ |
Kurs |
146$ |
120$ |
184$ |
98$ |
|
|
Marktwert |
|
|
|
61,32 |
43,40 |
52,22 |
54,31 |
62,28 |
73,22 |
62,33 |
Marktwert |
50,62 |
68,18 |
74,45 |
87,26 |
121,47 |
153,03 |
198,19 |
163,90 |
168,84 |
170,29 |
Marktwert |
243,23 |
216,96 |
334,14 |
178,55 |
|
|
MOper.Inc.V |
|
|
|
|
|
|
|
|
|
|
MOper.Inc.V |
|
|
|
|
|
13 |
15 |
11 |
12 |
11 |
MOper.Inc.V |
21 |
57 |
91 |
26 |
|
|
Untern.Wert |
|
|
|
|
|
63,67 |
65,06 |
73,39 |
84,72 |
73,97 |
Untern.Wert |
59,91 |
77,94 |
85,24 |
98,18 |
131,83 |
164,45 |
214,53 |
184,90 |
192,80 |
192,70 |
Untern.Wert |
293,70 |
268,77 |
372,59 |
232,44 |
|
|
UWOper.Inc.V |
|
|
|
|
|
|
|
|
|
|
UWOper.Inc.V |
|
|
|
|
|
14 |
16 |
13 |
14 |
13 |
UWOper.Inc.V |
25 |
71 |
102 |
34 |
|
|
FCV/3JD |
|
|
|
|
|
30 |
37 |
18 |
19 |
15 |
FCV/3JD |
14 |
17 |
20 |
21 |
28 |
37 |
40 |
29 |
22 |
13 |
FCV/3JD |
20 |
34 |
91 |
48 |
|
|
Rendite |
|
|
|
|
|
3,32% |
2,73% |
5,60% |
5,22% |
6,50% |
Rendite |
7,29% |
5,82% |
5,12% |
4,70% |
3,55% |
2,68% |
2,47% |
3,40% |
4,47% |
7,75% |
Rendite |
5,09% |
2,90% |
1,09% |
2,09% |
|
|
MU |
|
|
|
2,4 |
1,6 |
1,7 |
1,7 |
1,8 |
2,1 |
1,6 |
MU |
1,4 |
1,8 |
1,8 |
2,1 |
2,7 |
3,1 |
3,8 |
2,9 |
3,1 |
2,9 |
MU |
3,5 |
3,3 |
5,0 |
2,2 |
|
|
Kurs/BW V. |
|
|
|
|
1,8 |
2,0 |
2,1 |
2,0 |
2,4 |
1,9 |
Kurs/BW V. |
1,6 |
1,7 |
2,0 |
2,2 |
2,7 |
3,4 |
4,5 |
3,8 |
4,1 |
3,5 |
Kurs/BW V. |
2,7 |
2,6 |
3,8 |
1,9 |
|
|
Dividendenre. |
|
|
|
0,70% |
1,00% |
1,00% |
0,92% |
0,90% |
0,89% |
1,09% |
Dividendenre. |
1,29% |
1,00% |
1,02% |
1,25% |
1,11% |
0,98% |
1,54% |
1,42% |
1,45% |
1,48% |
Dividendenre. |
1,20% |
0,73% |
0,00% |
0,00% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Durch. Didy.
S.04 |
|
|
|
|
|
|
|
|
|
|
Durch. Didy. S.04 |
|
|
|
|
|
12% |
|
|
|
|
Durch. Didy. S.04 |
|
|
|
1% |
|
|
Durch.
U.Dy.S.04 |
|
|
|
|
|
|
|
|
|
|
Durch. U.Dy.S.04 |
|
|
|
|
|
5% |
|
|
|
|
Durch. U.Dy.S.04 |
|
|
|
5% |
|
|
Dr. FCF-dy.
S.04 |
|
|
|
|
|
|
|
|
|
|
Dr. FCF-dy. S.04 |
|
|
|
|
|
10% |
|
|
|
|
Dr. FCF-dy. S.04 |
|
|
|
1% |
|
|
Durch.G.D.S.04 |
|
|
|
|
|
|
|
|
|
|
Durch.G.D.S.04 |
|
|
|
|
|
15% |
|
|
|
|
Durch.G.D.S.04 |
|
|
|
3% |
|
|
D.EBTv.A.
S.04 |
|
|
|
|
|
|
|
|
|
|
D.EBTv.A. S.04 |
|
|
|
|
|
14% |
|
|
|
|
D.EBTv.A. S.04 |
|
|
|
2% |
|
|
D. O.Inc.
S.04 |
|
|
|
|
|
|
|
|
|
|
D. O.Inc.
S.04 |
|
|
|
|
|
|
|
|
|
|
D. O.Inc.
S.04 |
|
|
|
3% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Roll.
Dr.Didy. 10J |
|
|
|
|
|
|
|
|
|
|
Roll. Dr.Didy. 10J |
|
|
|
|
|
|
|
|
|
|
Roll. Dr.Didy. 10J |
|
|
|
5% |
|
|
Roll.
Dr.Udy. 10J |
|
|
|
|
|
|
|
|
|
|
Roll. Dr.Udy. 10J |
|
|
|
|
|
|
|
|
|
|
Roll. Dr.Udy. 10J |
|
|
|
6% |
|
|
Roll. dFCF
d. 10J |
|
|
|
|
|
|
|
|
|
|
Roll. dFCF d. 10J |
|
|
|
|
|
|
|
|
|
|
Roll. dFCF d. 10J |
|
|
|
4% |
|
|
Roll.
Dr.Gdy.10J |
|
|
|
|
|
|
|
|
|
|
Roll. Dr.Gdy.10J |
|
|
|
|
|
|
|
|
|
|
Roll. Dr.Gdy.10J |
|
|
|
18% |
|
|
Roll.EBT.va
10J |
|
|
|
|
|
|
|
|
|
|
Roll.EBT.va 10J |
|
|
|
|
|
|
|
|
|
|
Roll.EBT.va 10J |
|
|
|
27% |
|
|
Roll.O.Inc.
10J |
|
|
|
|
|
|
|
|
|
|
Roll.O.Inc.
10J |
|
|
|
|
|
|
|
|
|
|
Roll.O.Inc.
10J |
|
|
|
8% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Roll. Dr.
Didy 5J |
|
|
|
|
|
|
|
|
|
|
Roll. Dr. Didy 5J |
|
|
|
|
|
|
|
|
|
|
Roll. Dr. Didy 5J |
|
|
|
38% |
|
|
Roll.
Dr.Udy. 5J |
|
|
|
|
|
|
|
|
|
|
Roll. Dr.Udy. 5J |
|
|
|
|
|
|
|
|
|
|
Roll. Dr.Udy. 5J |
|
|
|
6% |
|
|
Roll. dFCF
d. 5J |
|
|
|
|
|
|
|
|
|
|
Roll. dFCF d. 5J |
|
|
|
|
|
|
|
|
|
|
Roll. dFCF d. 5J |
|
|
|
28% |
|
|
Roll.
Dr.Gdy. 5J |
|
|
|
|
|
|
|
|
|
|
Roll. Dr.Gdy. 5J |
|
|
|
|
|
|
|
|
|
|
Roll. Dr.Gdy. 5J |
|
|
|
58% |
|
|
Roll. EBT.va
5J |
|
|
|
|
|
|
|
|
|
|
Roll. EBT.va 5J |
|
|
|
|
|
|
|
|
|
|
Roll. EBT.va 5J |
|
|
|
48% |
|
|
Roll.O.Inc.
5J |
|
|
|
|
|
|
|
|
|
|
Roll.O.Inc.
5J |
|
|
|
|
|
|
|
|
|
|
Roll.O.Inc.
5J |
|
|
|
24% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|