Kellogs |
|
|
|
|
|
|
|
|
|
|
Kellogs |
|
|
|
|
|
|
|
|
|
|
Kellogs |
|
|
|
|
|
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 |
6,98 |
6,95 |
8,85 |
8,30 |
8,81 |
9,61 |
10,18 |
10,91 |
11,78 |
12,82 |
Umsatz |
12,58 |
12,40 |
13,20 |
14,20 |
14,79 |
14,58 |
13,53 |
13,01 |
12,92 |
13,55 |
Umsatz |
13,58 |
13,77 |
14,18 |
15,32 |
|
C.O.S. |
3,23 |
3,33 |
4,13 |
4,57 |
4,90 |
5,30 |
5,61 |
6,08 |
6,60 |
7,46 |
C.O.S. |
7,18 |
7,11 |
7,75 |
8,76 |
8,69 |
9,52 |
8,84 |
8,26 |
7,90 |
8,82 |
C.O.S. |
9,20 |
9,04 |
9,62 |
10,70 |
|
GM |
3,75 |
3,62 |
4,72 |
3,73 |
3,91 |
4,31 |
4,57 |
4,83 |
5,18 |
5,36 |
GM |
5,40 |
5,29 |
5,70 |
5,44 |
6,10 |
5,06 |
4,69 |
4,75 |
5,02 |
4,73 |
GM |
4,38 |
4,73 |
4,56 |
4,62 |
|
GMR |
54% |
52% |
53% |
45% |
44% |
45% |
45% |
44% |
44% |
42% |
GMR |
43% |
43% |
43% |
38% |
41% |
35% |
35% |
37% |
39% |
35% |
GMR |
32% |
34% |
33% |
30% |
|
S.G.A. |
2,83 |
2,55 |
3,55 |
2,23 |
2,37 |
2,63 |
2,82 |
3,06 |
3,31 |
3,41 |
S.G.A. |
3,39 |
3,30 |
3,47 |
3,87 |
3,27 |
4,04 |
3,59 |
3,36 |
3,08 |
3,02 |
S.G.A. |
2,98 |
2,97 |
2,81 |
2,98 |
|
S.G.A./GM |
75% |
70% |
75% |
60% |
61% |
61% |
62% |
63% |
64% |
64% |
S.G.A./GM |
63% |
62% |
61% |
71% |
54% |
80% |
77% |
71% |
61% |
64% |
S.G.A./GM |
68% |
63% |
62% |
65% |
|
Oper. Inc. |
0,83 |
0,99 |
1,17 |
1,51 |
1,54 |
1,68 |
1,75 |
1,77 |
1,87 |
1,95 |
Oper. Inc. |
2,00 |
1,99 |
1,98 |
1,56 |
2,84 |
1,02 |
1,09 |
1,40 |
1,95 |
1,71 |
Oper. Inc. |
1,40 |
1,76 |
1,75 |
1,64 |
|
O.I.R. |
12% |
14% |
13% |
18% |
17% |
17% |
17% |
16% |
16% |
15% |
O.I.R. |
16% |
16% |
15% |
11% |
19% |
7% |
8% |
11% |
15% |
13% |
O.I.R. |
10% |
13% |
12% |
11% |
|
Zinsen |
0,12 |
0,14 |
0,35 |
0,39 |
0,37 |
0,31 |
0,30 |
0,31 |
0,32 |
0,31 |
Zinsen |
0,30 |
0,25 |
0,23 |
0,26 |
0,24 |
0,21 |
0,23 |
0,41 |
0,26 |
0,29 |
Zinsen |
0,28 |
0,28 |
0,22 |
0,22 |
|
Zinsen/Op.
Inc. |
14% |
14% |
30% |
26% |
24% |
18% |
17% |
18% |
17% |
16% |
Zinsen/Op. Inc. |
15% |
13% |
12% |
17% |
8% |
21% |
21% |
29% |
13% |
17% |
Zinsen/Op. Inc. |
20% |
16% |
13% |
13% |
|
Equity+Z.erg. |
-0,17 |
0,02 |
-0,01 |
0,03 |
0,00 |
-0,01 |
-0,02 |
0,01 |
0,00 |
-0,01 |
Equity+Z.erg. |
-0,02 |
0,00 |
-0,01 |
0,02 |
0,00 |
0,01 |
-0,09 |
-0,06 |
-0,02 |
-0,09 |
Equity+Z.erg. |
0,19 |
0,12 |
0,44 |
-0,22 |
|
EBTv.And |
0,54 |
0,87 |
0,81 |
1,15 |
1,17 |
1,37 |
1,43 |
1,47 |
1,55 |
1,63 |
EBTv.And |
1,68 |
1,74 |
1,73 |
1,33 |
2,61 |
0,83 |
0,77 |
0,93 |
1,67 |
1,33 |
EBTv.And |
1,31 |
1,60 |
1,97 |
1,20 |
|
EBTv.And R |
8% |
13% |
9% |
14% |
13% |
14% |
14% |
13% |
13% |
13% |
EBTv.And R |
13% |
14% |
13% |
9% |
18% |
6% |
6% |
7% |
13% |
10% |
EBTv.And R |
10% |
12% |
14% |
8% |
|
Andere |
|
|
|
|
|
|
|
|
|
|
Andere |
|
|
|
|
|
|
|
|
|
|
Andere |
|
|
|
|
|
Andere/U |
|
|
|
|
|
|
|
|
|
|
Andere/U |
|
|
|
|
|
|
|
|
|
|
Andere/U |
|
|
|
|
|
EBT |
0,54 |
0,87 |
0,81 |
1,15 |
1,17 |
1,37 |
1,43 |
1,47 |
1,55 |
1,63 |
EBT |
1,68 |
1,74 |
1,73 |
1,33 |
2,61 |
0,83 |
0,77 |
0,93 |
1,67 |
1,33 |
EBT |
1,31 |
1,60 |
1,97 |
1,20 |
|
Tax |
0,20 |
0,28 |
0,32 |
0,42 |
0,38 |
0,48 |
0,44 |
0,47 |
0,44 |
0,49 |
Tax |
0,48 |
0,50 |
0,50 |
0,36 |
0,79 |
0,19 |
0,16 |
0,23 |
0,41 |
0,18 |
Tax |
0,32 |
0,32 |
0,47 |
0,24 |
|
Minority
Int. |
|
|
-0,01 |
|
|
|
|
|
|
|
Minority Int. |
0,00 |
-0,01 |
|
|
0,00 |
0,00 |
|
0,00 |
|
0,01 |
Minority Int. |
0,02 |
0,01 |
0,01 |
|
|
N.I. |
0,34 |
0,59 |
0,48 |
0,72 |
0,78 |
0,89 |
0,98 |
1,00 |
1,10 |
1,15 |
N.I. |
1,21 |
1,25 |
1,23 |
0,96 |
1,81 |
0,63 |
0,61 |
0,70 |
1,27 |
1,34 |
N.I. |
0,96 |
1,25 |
1,49 |
0,96 |
|
UR |
5% |
8% |
5% |
9% |
9% |
9% |
10% |
9% |
9% |
9% |
UR |
10% |
10% |
9% |
7% |
12% |
4% |
5% |
5% |
10% |
10% |
UR |
7% |
9% |
11% |
6% |
|
N.I. +-
Sondereffekt |
|
|
|
|
|
|
|
|
|
|
N.I. +- Sondereffekt |
|
|
|
|
|
|
|
|
|
|
N.I. +- Sondereffekt |
|
|
|
|
|
SD |
0,53 |
0,43 |
0,50 |
0,62 |
0,58 |
0,70 |
0,66 |
0,65 |
0,95 |
0,63 |
SD |
1,58 |
0,25 |
0,27 |
0,97 |
1,12 |
1,04 |
1,09 |
1,32 |
1,18 |
1,27 |
SD |
1,30 |
1,27 |
1,22 |
1,19 |
|
G/A +-
Sondereffekt |
|
|
|
|
|
|
|
|
|
|
G/A +- Sondereffekt |
|
|
|
|
|
|
|
|
|
|
G/A +- Sondereffekt |
|
|
|
|
|
G/A -B- |
0,83$ |
1,45$ |
1,19$ |
1,77$ |
1,93$ |
2,16$ |
2,38$ |
2,53$ |
2,79$ |
3,01$ |
G/A -B- |
3,17$ |
3,32$ |
3,40$ |
2,68$ |
4,98$ |
1,76$ |
1,74$ |
1,98$ |
3,65$ |
3,85$ |
G/A -B- |
2,81$ |
3,65$ |
4,36$ |
2,81$ |
|
G/A -D- |
0,83$ |
1,45$ |
1,18$ |
1,75$ |
1,92$ |
2,14$ |
2,36$ |
2,51$ |
2,76$ |
2,99$ |
G/A -D- |
3,16$ |
3,30$ |
3,38$ |
2,67$ |
4,94$ |
1,75$ |
1,72$ |
1,96$ |
3,62$ |
3,83$ |
G/A -D- |
2,80$ |
3,63$ |
4,33$ |
2,79$ |
|
G/A 3JD -B- |
|
|
1,15$ |
1,45$ |
1,62$ |
1,93$ |
2,14$ |
2,40$ |
2,59$ |
2,83$ |
G/A 3JD -B- |
3,01$ |
3,19$ |
3,38$ |
3,19$ |
3,67$ |
3,16$ |
2,87$ |
1,84$ |
2,47$ |
3,17$ |
G/A 3JD -B- |
3,51$ |
3,48$ |
3,65$ |
3,63$ |
|
FCF/A 3JD
-B- |
|
|
1,73$ |
1,87$ |
2,53$ |
2,56$ |
2,58$ |
2,25$ |
2,32$ |
2,44$ |
FCF/A 3JD -B- |
2,70$ |
2,32$ |
2,59$ |
2,59$ |
3,13$ |
3,36$ |
3,38$ |
3,37$ |
3,33$ |
3,08$ |
FCF/A 3JD -B- |
2,60$ |
2,90$ |
3,10$ |
3,70$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Jahre |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
Jahre |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
Jahre |
2019 |
2020 |
2021 |
2022 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Netto KE |
0,00 |
0,00 |
0,00 |
0,00 |
-0,09 |
-0,30 |
-0,66 |
-0,65 |
-0,65 |
-0,65 |
Netto KE |
-0,19 |
-1,05 |
-0,80 |
-0,06 |
-0,54 |
-0,69 |
-0,73 |
-0,43 |
0,10 |
-0,32 |
Netto KE |
-0,22 |
0,00 |
-0,24 |
-0,30 |
|
AA -B- |
0,405m |
0,405m |
0,406m |
0,408m |
0,407m |
0,412m |
0,412m |
0,397m |
0,396m |
0,382m |
AA -B- |
0,382m |
0,376m |
0,362m |
0,358m |
0,363m |
0,358m |
0,354m |
0,350m |
0,348m |
0,348m |
AA -B- |
0,341m |
0,343m |
0,341m |
0,341m |
|
AA -D- |
0,405m |
0,405m |
0,407m |
0,411m |
0,410m |
0,416m |
0,415m |
0,400m |
0,400m |
0,305m |
AA -D- |
0,384m |
0,378m |
0,365m |
0,360m |
0,365m |
0,360m |
0,356m |
0,354m |
0,350m |
0,350m |
AA -D- |
0,343m |
0,345m |
0,343m |
0,343m |
|
AA -D-
+Eig.A. |
|
|
|
|
|
|
|
|
|
|
AA -D- +Eig.A. |
|
|
|
|
|
|
|
|
|
|
AA -D- +Eig.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
BW
(dil.) |
2,00$ |
2,22$ |
2,13$ |
2,18$ |
3,51$ |
5,43$ |
5,49$ |
5,17$ |
6,32$ |
4,75$ |
BW
(dil.) |
5,93$ |
5,71$ |
4,82$ |
6,72$ |
9,72$ |
7,77$ |
5,98$ |
5,39$ |
6,31$ |
7,31$ |
BW
(dil.) |
8,01$ |
9,01$ |
10,84$ |
11,48$ |
|
BW(dil.)+EiA |
|
|
|
|
|
|
|
|
|
|
BW(dil.)+EiA |
|
|
|
|
|
|
|
|
|
|
BW(dil.)+EiA |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EKR |
|
73% |
53% |
83% |
87% |
62% |
43% |
44% |
53% |
45% |
EKR |
83% |
55% |
57% |
55% |
75% |
18% |
22% |
33% |
66% |
61% |
EKR |
38% |
45% |
48% |
26% |
|
CR-MA R |
|
12% |
10% |
7% |
8% |
9% |
9% |
9% |
10% |
10% |
CR-MA R |
11% |
11% |
10% |
8% |
12% |
4% |
4% |
5% |
8% |
8% |
CR-MA R |
6% |
7% |
9% |
5% |
|
WC/O.I.R. R |
|
30% |
37% |
40% |
41% |
49% |
50% |
56% |
56% |
57% |
WC/O.I.R. R |
40% |
40% |
37% |
29% |
65% |
18% |
20% |
34% |
35% |
29% |
WC/O.I.R. R |
23% |
29% |
27% |
25% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
St.Equ. -MA |
|
|
|
|
|
|
|
|
|
|
St.Equ. -MA |
|
2,16 |
1,76 |
2,42 |
3,55 |
2,80 |
2,13 |
1,91 |
2,21 |
2,56 |
St.Equ. -MA |
2,75 |
3,11 |
3,72 |
3,94 |
|
St.Equ. |
0,81 |
0,90 |
0,87 |
0,90 |
1,44 |
2,26 |
2,28 |
2,07 |
2,53 |
1,45 |
St.Equ. |
2,28 |
2,15 |
1,76 |
2,48 |
3,61 |
2,85 |
2,14 |
1,93 |
2,23 |
3,16 |
St.Equ. |
3,31 |
3,64 |
4,22 |
4,38 |
|
Eq.-MA+EigeneA |
|
|
|
|
|
|
|
|
|
|
Eq.-MA+EigeneA |
|
|
|
|
|
|
|
|
|
|
Eq.-MA+EigeneA |
|
|
|
|
|
C-MA |
|
|
|
|
|
|
|
|
|
|
C-MA |
|
11,85 |
11,90 |
15,12 |
15,41 |
15,09 |
15,26 |
15,09 |
16,33 |
17,18 |
C-MA |
16,99 |
17,48 |
17,68 |
18,07 |
|
C-MA+EigeneA |
|
|
|
|
|
|
|
|
|
|
C-MA+EigeneA |
|
|
|
|
|
|
|
|
|
|
C-MA+EigeneA |
|
|
|
|
|
C |
4,81 |
4,90 |
10,37 |
10,22 |
10,23 |
10,79 |
10,57 |
10,71 |
11,40 |
10,95 |
C |
11,20 |
11,85 |
11,90 |
15,18 |
15,47 |
15,15 |
15,27 |
15,11 |
16,35 |
17,78 |
C |
17,56 |
18,00 |
18,18 |
18,50 |
|
WorkingCapital |
3,30 |
3,17 |
3,77 |
3,76 |
3,46 |
3,47 |
3,14 |
3,31 |
3,45 |
4,97 |
WorkingCapital |
4,97 |
5,34 |
5,37 |
4,36 |
5,79 |
5,50 |
4,06 |
5,60 |
5,89 |
6,07 |
WorkingCapital |
6,05 |
6,43 |
6,58 |
6,83 |
|
|
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
|
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
|
2019 |
2020 |
2021 |
2022 |
|
Kapitalum.
Ges. |
|
1,44 |
1,80 |
0,80 |
0,86 |
0,93 |
0,94 |
1,03 |
1,09 |
1,12 |
Kapitalum. Ges. |
1,14 |
1,10 |
1,11 |
1,19 |
0,97 |
0,94 |
0,89 |
0,85 |
0,85 |
0,82 |
Kapitalum. Ges. |
0,79 |
0,81 |
0,81 |
0,86 |
|
Property P&E |
2,64 |
2,53 |
2,95 |
2,84 |
2,78 |
2,72 |
2,65 |
2,82 |
2,99 |
2,93 |
Property P&E |
3,01 |
3,13 |
3,28 |
3,78 |
3,86 |
3,77 |
3,62 |
3,57 |
3,72 |
3,73 |
Property P&E |
3,61 |
3,71 |
3,83 |
3,79 |
|
Kapitalu.
P.P&E |
|
2,63 |
3,49 |
2,81 |
3,10 |
3,45 |
3,74 |
4,11 |
4,17 |
4,29 |
Kapitalu. P.P&E |
4,29 |
4,11 |
4,21 |
4,32 |
3,91 |
3,77 |
3,58 |
3,59 |
3,61 |
3,64 |
Kapitalu. P.P&E |
3,64 |
3,81 |
3,82 |
4,00 |
|
Lager |
0,50 |
0,44 |
0,57 |
0,60 |
0,65 |
0,68 |
0,72 |
0,82 |
0,92 |
0,90 |
Lager |
0,91 |
1,06 |
1,13 |
1,37 |
1,25 |
1,28 |
1,25 |
1,24 |
1,22 |
1,33 |
Lager |
1,23 |
1,28 |
1,40 |
1,77 |
|
Lagerumsch. |
|
13,90 |
20,11 |
14,56 |
14,68 |
14,78 |
14,97 |
15,15 |
14,36 |
13,93 |
Lagerumsch. |
13,97 |
13,62 |
12,45 |
12,56 |
10,79 |
11,66 |
10,57 |
10,40 |
10,41 |
11,10 |
Lagerumsch. |
10,21 |
11,19 |
11,07 |
10,94 |
|
Forderungen |
0,68 |
0,69 |
0,76 |
0,74 |
0,65 |
0,78 |
0,88 |
0,94 |
1,03 |
1,14 |
Forderungen |
1,09 |
1,19 |
1,19 |
0,28 |
1,42 |
1,28 |
0,39 |
1,23 |
1,39 |
1,38 |
Forderungen |
1,58 |
1,54 |
1,49 |
1,74 |
|
Ford.Umsch. |
|
10,22 |
12,82 |
10,92 |
11,90 |
14,78 |
13,05 |
12,39 |
12,53 |
12,44 |
Ford.Umsch. |
11,03 |
11,37 |
11,09 |
11,93 |
53,00 |
10,26 |
10,57 |
3,15 |
10,50 |
9,74 |
Ford.Umsch. |
9,84 |
8,71 |
9,20 |
3,57 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EQ + Eigene
A. |
|
|
|
|
|
|
|
|
|
|
EQ + Eigene A. |
|
|
|
|
|
|
|
|
|
|
EQ + Eigene A. |
|
|
|
|
|
EQ |
17% |
18% |
8% |
9% |
14% |
21% |
22% |
19% |
22% |
13% |
EQ |
20% |
18% |
15% |
16% |
23% |
19% |
14% |
13% |
14% |
15% |
EQ |
16% |
18% |
21% |
22% |
|
Schulden
ges. |
4,00 |
4,00 |
9,50 |
9,32 |
8,79 |
8,53 |
8,29 |
8,64 |
8,87 |
9,50 |
Schulden ges. |
8,92 |
9,69 |
10,14 |
12,70 |
11,86 |
12,29 |
13,13 |
13,18 |
14,10 |
14,62 |
Schulden ges. |
14,24 |
14,37 |
13,96 |
14,13 |
|
Schulden
Kurz |
1,59 |
2,49 |
2,21 |
3,01 |
2,77 |
2,85 |
3,16 |
4,02 |
4,04 |
3,55 |
Schulden Kurz |
2,29 |
3,18 |
3,13 |
4,52 |
3,84 |
4,36 |
5,74 |
4,47 |
4,48 |
4,53 |
Schulden Kurz |
4,78 |
5,24 |
5,32 |
6,35 |
|
Schulden
Lang |
2,41 |
1,51 |
7,29 |
6,31 |
6,02 |
5,68 |
5,13 |
4,62 |
4,83 |
5,95 |
Schulden Lang |
6,63 |
6,51 |
7,01 |
8,18 |
8,02 |
7,93 |
7,39 |
8,71 |
9,62 |
10,09 |
Schulden Lang |
9,46 |
9,13 |
8,64 |
7,78 |
|
SK:SL |
0,65 |
1,64 |
0,30 |
0,47 |
0,46 |
0,50 |
0,61 |
0,89 |
0,83 |
0,59 |
SK:SL |
0,34 |
0,48 |
0,44 |
0,55 |
0,47 |
0,54 |
0,77 |
0,51 |
0,46 |
0,44 |
SK:SL |
0,50 |
0,57 |
0,61 |
0,81 |
|
SL:N.I. |
7,08 |
2,55 |
15,18 |
8,76 |
7,71 |
6,38 |
5,23 |
4,62 |
4,39 |
5,17 |
SL:N.I. |
5,47 |
5,20 |
5,69 |
8,52 |
4,43 |
12,58 |
12,11 |
12,44 |
7,57 |
7,52 |
SL:N.I. |
9,85 |
7,30 |
5,79 |
8,10 |
|
S:N.I. |
11,76 |
6,77 |
19,79 |
12,94 |
11,26 |
9,58 |
8,45 |
8,64 |
8,06 |
8,26 |
S:N.I. |
7,37 |
7,75 |
8,24 |
13,22 |
6,55 |
19,50 |
21,52 |
18,82 |
11,10 |
10,91 |
S:N.I. |
14,83 |
11,49 |
9,36 |
14,71 |
|
Vermög. Kurz |
1,57 |
1,61 |
1,90 |
1,76 |
1,80 |
2,12 |
2,20 |
2,43 |
2,72 |
2,52 |
Vermög. Kurz |
2,56 |
2,92 |
3,03 |
3,38 |
3,27 |
3,34 |
3,24 |
2,94 |
3,04 |
3,16 |
Vermög. Kurz |
3,43 |
3,48 |
3,40 |
4,19 |
|
Vermög. Lang |
3,24 |
4,73 |
8,47 |
8,46 |
8,43 |
8,67 |
8,37 |
8,28 |
8,68 |
8,43 |
Vermög. Lang |
8,64 |
8,93 |
8,87 |
11,80 |
12,20 |
11,81 |
12,03 |
12,17 |
13,31 |
14,62 |
Vermög. Lang |
14,13 |
14,52 |
14,79 |
14,31 |
|
WCV |
-2,43 |
-2,39 |
-7,60 |
-7,56 |
-6,99 |
-6,41 |
-6,09 |
-6,21 |
-6,15 |
-6,98 |
WCV |
-6,36 |
-6,77 |
-7,11 |
-9,32 |
-8,59 |
-8,95 |
-9,89 |
-10,24 |
-11,06 |
-11,46 |
WCV |
-10,81 |
-10,89 |
-10,56 |
-9,94 |
|
Current R. |
0,98 |
0,64 |
0,85 |
0,58 |
0,64 |
0,74 |
0,69 |
0,60 |
0,67 |
0,70 |
Current R. |
1,11 |
0,91 |
0,96 |
0,74 |
0,85 |
0,76 |
0,56 |
0,65 |
0,67 |
0,69 |
Current R. |
0,71 |
0,66 |
0,63 |
0,65 |
|
|
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
|
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
|
2019 |
2020 |
2021 |
2022 |
|
Im. + Good. |
0,40 |
0,34 |
3,27 |
5,17 |
5,17 |
5,17 |
4,95 |
4,94 |
4,94 |
5,09 |
Im. + Good. |
5,10 |
5,09 |
5,08 |
6,50 |
7,41 |
7,34 |
7,27 |
7,44 |
7,87 |
8,69 |
Im. + Good. |
9,22 |
8,38 |
8,26 |
8,10 |
|
St.Equ.-MA
-I.+G. |
0,41 |
0,56 |
-2,40 |
-4,27 |
-3,73 |
-2,91 |
-2,67 |
-2,87 |
-2,41 |
-3,64 |
St.Equ.-MA -I.+G. |
-2,82 |
-2,93 |
-3,32 |
-4,08 |
-3,86 |
-4,54 |
-5,14 |
-5,53 |
-5,66 |
-6,13 |
St.Equ.-MA -I.+G. |
-6,47 |
-5,27 |
-4,54 |
-4,16 |
|
BW - I.+G. |
1,01$ |
1,38$ |
N.E.G |
N.E.G |
N.E.G |
N.E.G |
N.E.G |
N.E.G |
N.E.G |
N.E.G |
BW - I.+G. |
N.E.G |
N.E.G |
N.E.G |
N.E.G |
N.E.G |
N.E.G |
N.E.G |
N.E.G |
N.E.G |
N.E.G |
BW - I.+G. |
N.E.G |
N.E.G |
N.E.G |
N.E.G |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Op. CF |
0,80 |
0,88 |
1,13 |
1,00 |
1,71 |
1,23 |
1,14 |
1,41 |
1,50 |
1,27 |
Op. CF |
1,64 |
1,01 |
1,60 |
1,76 |
1,81 |
1,79 |
1,79 |
1,63 |
1,65 |
1,54 |
Op. CF |
1,18 |
1,99 |
1,70 |
1,65 |
|
I.
CF |
-0,24 |
-0,38 |
-4,14 |
-0,19 |
-0,22 |
-0,27 |
-0,42 |
-0,45 |
-0,60 |
-0,68 |
I. CF |
-0,37 |
-0,47 |
-0,59 |
-3,25 |
-0,64 |
-0,57 |
-0,57 |
-0,89 |
-1,09 |
-0,95 |
I. CF |
0,77 |
-0,59 |
-0,53 |
-0,45 |
|
F.
CF |
-0,53 |
-0,44 |
-3,04 |
-0,94 |
-0,94 |
-0,72 |
-0,91 |
-0,79 |
-0,79 |
-0,78 |
F. CF |
-1,18 |
-0,44 |
-0,96 |
1,32 |
-1,14 |
-1,06 |
-1,06 |
-0,64 |
-0,60 |
-0,57 |
F. CF |
-1,91 |
-1,39 |
-1,31 |
-1,08 |
|
CASH |
0,15 |
0,20 |
0,23 |
0,10 |
0,14 |
0,42 |
0,22 |
0,41 |
0,52 |
0,26 |
CASH |
0,33 |
0,44 |
0,46 |
0,28 |
0,27 |
0,44 |
0,44 |
0,28 |
0,28 |
0,32 |
CASH |
0,40 |
0,44 |
0,29 |
0,30 |
|
Other CASH |
|
|
|
|
|
|
|
|
|
|
Other CASH |
|
|
|
|
|
|
|
|
|
|
Other CASH |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Owners
Earnings |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
Owners Earnings |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
Owners Earnings |
2019 |
2020 |
2021 |
2022 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Op. CF |
0,80 |
0,88 |
1,13 |
1,00 |
1,71 |
1,23 |
1,14 |
1,41 |
1,50 |
1,27 |
Op. CF |
1,64 |
1,01 |
1,60 |
1,76 |
1,81 |
1,79 |
1,79 |
1,63 |
1,65 |
1,54 |
Op. CF |
1,18 |
1,99 |
1,70 |
1,65 |
|
Capital exp. |
0,23 |
0,21 |
0,26 |
0,25 |
0,24 |
0,28 |
0,37 |
0,45 |
0,47 |
0,46 |
Capital exp. |
0,38 |
0,47 |
0,59 |
0,53 |
0,64 |
0,58 |
0,58 |
0,51 |
0,50 |
0,58 |
Capital exp. |
0,59 |
0,51 |
0,55 |
0,49 |
|
Free CF |
0,57 |
0,67 |
0,87 |
0,75 |
1,47 |
0,95 |
0,77 |
0,96 |
1,03 |
0,81 |
Free CF |
1,26 |
0,54 |
1,01 |
1,23 |
1,17 |
1,21 |
1,21 |
1,12 |
1,15 |
0,96 |
Free CF |
0,59 |
1,48 |
1,15 |
1,16 |
|
Free CF-MA |
|
|
0,88 |
|
|
|
|
|
|
|
Free CF-MA |
|
0,55 |
|
|
|
|
|
|
|
0,95 |
Free CF-MA |
0,57 |
1,47 |
1,14 |
|
|
FCF-R |
8% |
10% |
10% |
9% |
17% |
10% |
8% |
9% |
9% |
6% |
FCF-R |
10% |
4% |
8% |
9% |
8% |
8% |
9% |
9% |
9% |
7% |
FCF-R |
4% |
11% |
8% |
8% |
|
Free CF/A
-B- |
1,40$ |
1,65$ |
2,16$ |
1,83$ |
3,61$ |
2,30$ |
1,86$ |
2,41$ |
2,60$ |
2,12$ |
Free CF/A -B- |
3,29$ |
1,46$ |
2,79$ |
3,43$ |
3,22$ |
3,37$ |
3,41$ |
3,20$ |
3,30$ |
2,72$ |
Free CF/A -B- |
1,67$ |
4,28$ |
3,34$ |
3,40$ |
|
Tilgung |
|
0,28 |
0,28 |
0,66 |
0,65 |
0,61 |
0,59 |
0,58 |
0,60 |
0,62 |
Tilgung |
0,66 |
0,62 |
0,67 |
0,70 |
0,88 |
0,83 |
0,86 |
0,91 |
0,92 |
0,98 |
Tilgung |
1,02 |
0,99 |
1,00 |
0,97 |
|
Liqu.Über. |
|
0,39 |
0,59 |
0,09 |
0,82 |
0,34 |
0,18 |
0,38 |
0,43 |
0,19 |
Liqu.Über. |
0,60 |
-0,07 |
0,34 |
0,53 |
0,29 |
0,38 |
0,34 |
0,21 |
0,23 |
-0,03 |
Liqu.Über. |
-0,45 |
0,48 |
-0,14 |
-0,19 |
|
Liqu.Über./A
-B- |
|
0,96$ |
1,45$ |
0,22$ |
2,01$ |
0,82$ |
0,43$ |
0,95$ |
1,08$ |
0,49$ |
Liqu.Über./A -B- |
1,57$ |
0,18$ |
0,93$ |
1,48$ |
0,79$ |
1,06$ |
0,96$ |
0,6$ |
0,66$ |
0,08$ |
Liqu.Über./A -B- |
1,31$ |
1,39$ |
0,41$ |
0,55$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Capital
EX:N.I. |
68% |
36% |
54% |
35% |
31% |
31% |
38% |
45% |
43% |
40% |
Capital EX:N.I. |
31% |
38% |
48% |
55% |
35% |
92% |
95% |
73% |
39% |
43% |
Capital EX:N.I. |
61% |
41% |
37% |
51% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Abschreibungen |
0,29 |
0,29 |
0,44 |
0,35 |
0,37 |
0,41 |
0,39 |
0,35 |
0,37 |
0,38 |
Abschreibungen |
0,38 |
0,39 |
0,37 |
0,45 |
0,53 |
0,50 |
0,50 |
0,52 |
0,48 |
0,75 |
Abschreibungen |
0,48 |
0,48 |
0,47 |
0,48 |
|
Absch./GM |
8% |
8% |
9% |
9% |
9% |
10% |
9% |
7% |
7% |
7% |
Absch./GM |
7% |
7% |
6% |
8% |
9% |
10% |
4% |
11% |
10% |
16% |
Absch./GM |
11% |
10% |
10% |
10% |
|
R&D |
0,10 |
0,12 |
0,11 |
0,11 |
0,13 |
0,15 |
0,18 |
0,19 |
0,18 |
0,18 |
R&D |
0,18 |
0,19 |
0,19 |
0,21 |
0,20 |
0,20 |
0,20 |
0,18 |
0,15 |
0,15 |
R&D |
0,14 |
0,14 |
0,13 |
0,13 |
|
R&D/GM |
3% |
3% |
2% |
3% |
3% |
3% |
4% |
4% |
3% |
3% |
R&D/GM |
3% |
4% |
3% |
4% |
3% |
4% |
4% |
4% |
3% |
3% |
R&D/GM |
3% |
3% |
3% |
3% |
|
Adv. |
0,67 |
0,6 |
0,52 |
0,59 |
0,7 |
0,81 |
0,86 |
0,92 |
1,06 |
1,08 |
Adv. |
1,09 |
1,13 |
1,14 |
1,12 |
1,13 |
1,09 |
1,09 |
0,74 |
0,73 |
0,75 |
Adv. |
0,68 |
0,78 |
0,79 |
0,76 |
|
Adv./GM |
18% |
17% |
11% |
16% |
18% |
19% |
19% |
19% |
20% |
20% |
Adv./GM |
20% |
21% |
20% |
21% |
19% |
11% |
23% |
16% |
15% |
16% |
Adv./GM |
15% |
16% |
17% |
16% |
|
|
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
|
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
|
2019 |
2020 |
2021 |
2022 |
|
Sonderdiv. |
|
|
|
|
|
|
|
|
|
|
Sonderdiv. |
|
|
|
|
|
|
|
|
|
|
Sonderdiv. |
|
|
|
|
|
Div/A |
0,96$ |
0,99$ |
1,01$ |
1,01$ |
1,01$ |
1,01$ |
1,06$ |
1,14$ |
1,20$ |
1,30$ |
Div/A |
1,43$ |
1,56$ |
1,67$ |
1,74$ |
1,80$ |
1,90$ |
1,9$ |
2,04$ |
2,12$ |
2,20$ |
Div/A |
2,26$ |
2,28$ |
2,31$ |
2,34$ |
|
Divisumme |
0,38 |
0,40 |
0,41 |
0,41 |
0,41 |
0,41 |
0,43 |
0,45 |
0,47 |
0,49 |
Divisumme |
0,54 |
0,58 |
0,60 |
0,62 |
0,65 |
0,68 |
0,67 |
0,71 |
0,73 |
0,76 |
Divisumme |
0,77 |
0,78 |
0,78 |
0,79 |
|
DIV/FCF |
67% |
45% |
47% |
55% |
28% |
43% |
56% |
47% |
46% |
60% |
DIV/FCF |
43% |
105% |
59% |
50% |
56% |
56% |
55% |
63% |
63% |
80% |
DIV/FCF |
131% |
53% |
68% |
68% |
|
DIV/N.I. |
112% |
68% |
87% |
57% |
53% |
46% |
44% |
45% |
43% |
43% |
DIV/N.I. |
45% |
46% |
49% |
65% |
36% |
108% |
110% |
101% |
57% |
57% |
DIV/N.I. |
80% |
62% |
52% |
82% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Einbehaltene
G. |
-0,04 |
0,19 |
0,07 |
0,31 |
0,37 |
0,48 |
0,55 |
0,55 |
0,63 |
0,66 |
Einbehaltene G. |
0,67 |
0,66 |
0,63 |
0,34 |
1,16 |
-0,05 |
-0,06 |
-0,01 |
0,54 |
0,59 |
Einbehaltene G. |
0,21 |
0,48 |
0,72 |
0,17 |
|
Retained
Ear. |
1,32 |
1,50 |
1,56 |
1,87 |
2,25 |
2,70 |
3,27 |
3,63 |
4,22 |
4,84 |
Retained Ear. |
5,48 |
6,12 |
6,72 |
5,62 |
6,75 |
6,69 |
6,60 |
6,57 |
7,10 |
7,65 |
Retained Ear. |
7,86 |
8,33 |
9,03 |
9,20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividynamik/A |
|
3% |
2% |
0% |
0% |
0% |
5% |
8% |
5% |
8% |
Dividynamik/A |
10% |
9% |
7% |
4% |
3% |
6% |
0% |
7% |
4% |
4% |
Dividynamik/A |
3% |
1% |
1% |
1% |
|
Umsatzdynamik |
|
0% |
27% |
6% |
6% |
9% |
6% |
7% |
8% |
9% |
Umsatzdynamik |
2% |
1% |
6% |
8% |
4% |
1% |
7% |
4% |
1% |
5% |
Umsatzdynamik |
0% |
1% |
3% |
8% |
|
N.I.-dynamik |
|
74% |
19% |
50% |
8% |
12% |
10% |
2% |
10% |
5% |
N.I.-dynamik |
5% |
3% |
2% |
22% |
89% |
65% |
3% |
15% |
81% |
6% |
N.I.-dynamik |
0% |
30% |
19% |
36% |
|
EBTv.A.-dyn. |
|
61% |
7% |
42% |
2% |
17% |
4% |
3% |
5% |
5% |
EBTv.A.-dyn. |
3% |
4% |
1% |
23% |
96% |
68% |
7% |
21% |
80% |
20% |
EBTv.A.-dyn. |
2% |
22% |
63% |
39% |
|
Oper.
Inc.-dyn. |
|
19% |
18% |
29% |
2% |
9% |
4% |
1% |
6% |
4% |
Oper. Inc.-dyn. |
3% |
1% |
1% |
21% |
82% |
64% |
7% |
28% |
39% |
12% |
Oper. Inc.-dyn. |
18% |
26% |
1% |
6% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Umsatz 10J |
|
|
|
|
|
|
|
|
|
|
Umsatz 10J |
|
|
|
|
|
|
|
|
|
|
Umsatz 10J |
|
|
|
153,43 |
|
O.I.R. 10J |
|
|
|
|
|
|
|
|
|
|
O.I.R. 10J |
|
|
|
|
|
|
|
|
|
|
O.I.R. 10J |
|
|
|
18,12 |
|
N.I. unang.
10J |
|
|
|
|
|
|
|
|
|
|
N.I. unang. 10J |
|
|
|
|
|
|
|
|
|
|
N.I. unang. 10J |
|
|
|
12,03 |
|
FCF 10J |
|
|
|
|
|
|
|
|
|
|
FCF 10J |
|
|
|
|
|
|
|
|
|
|
FCF 10J |
|
|
|
12,38 |
|
Capex 10J |
|
|
|
|
|
|
|
|
|
|
Capex 10J |
|
|
|
|
|
|
|
|
|
|
Capex 10J |
|
|
|
6,06 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
O.I.R. 10J D |
|
|
|
|
|
|
|
|
|
|
O.I.R. 10J D |
|
|
|
|
|
|
|
|
|
|
O.I.R. 10J D |
|
|
|
12% |
|
UR 10J D
unan. |
|
|
|
|
|
|
|
|
|
|
UR 10J D unan. |
|
|
|
|
|
|
|
|
|
|
UR 10J D unan. |
|
|
|
8% |
|
FCF-R 10J D |
|
|
|
|
|
|
|
|
|
|
FCF-R 10J D |
|
|
|
|
|
|
|
|
|
|
FCF-R 10J D |
|
|
|
8% |
|
Capital
EX:N.I. 10J D |
|
|
|
|
|
|
|
|
|
|
Capital EX:N.I. 10J D |
|
|
|
|
|
|
|
|
|
|
Capital EX:N.I. 10J D |
|
|
|
50% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Jahre |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
Jahre |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
Jahre |
2019 |
2020 |
2021 |
2022 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
I.W. |
|
|
17$ |
25$ |
27$ |
30$ |
33$ |
35$ |
39$ |
42$ |
I.W. |
44$ |
46$ |
48$ |
38$ |
70$ |
25$ |
24$ |
28$ |
51$ |
54$ |
I.W. |
39$ |
51$ |
61$ |
39$ |
|
(Ben;aktuell)*14 |
|
|
|
|
|
|
|
|
|
|
(Ben;aktuell)*14 |
|
|
|
|
|
|
|
|
|
|
(Ben;aktuell)*14 |
|
|
|
|
|
I.W. |
|
|
16$ |
20$ |
23$ |
27$ |
30$ |
34$ |
36$ |
40$ |
I.W. |
42$ |
45$ |
47$ |
45$ |
51$ |
44$ |
40$ |
26$ |
35$ |
44$ |
I.W. |
49$ |
49$ |
51$ |
51$ |
|
(Ben;3JD;KGV21)*14 |
|
|
|
|
|
|
|
|
|
|
(Ben;3JD;KGV21)*14 |
|
|
|
|
|
|
|
|
|
|
(Ben;3JD;KGV21)*14 |
|
|
|
|
|
I.W. |
|
|
30$ |
26$ |
51$ |
32$ |
26$ |
34$ |
36$ |
30$ |
I.W. |
46$ |
20$ |
39$ |
48$ |
45$ |
47$ |
48$ |
45$ |
46$ |
38$ |
I.W. |
23$ |
60$ |
47$ |
48$ |
|
(Ben;FCFaktuell) |
|
|
|
|
|
|
|
|
|
|
(Ben;FCFaktuell) |
|
|
|
|
|
|
|
|
|
|
(Ben;FCFaktuell) |
|
|
|
|
|
I.W. |
|
|
24$ |
26$ |
35$ |
36$ |
36$ |
32$ |
32$ |
34$ |
I.W. |
38$ |
32$ |
36$ |
36$ |
44$ |
47$ |
47$ |
47$ |
47$ |
43$ |
I.W. |
36$ |
41$ |
43$ |
52$ |
|
(Ben;3JD;FCF21) |
|
|
|
|
|
|
|
|
|
|
(Ben;3JD;FCF21) |
|
|
|
|
|
|
|
|
|
|
(Ben;3JD;FCF21) |
|
|
|
|
|
I.W. |
|
|
28$ |
28$ |
33$ |
35$ |
35$ |
38$ |
37$ |
33$ |
I.W. |
31$ |
31$ |
33$ |
0$ |
0$ |
0$ |
0$ |
0$ |
0$ |
0$ |
I.W. |
0$ |
|
|
|
|
(Ben;3JD;Real) |
|
|
|
|
|
|
|
|
|
|
(Ben;3JD;Real) |
|
|
|
|
|
|
|
|
|
|
(Ben;3JD;Real) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Kennzahlen
var. |
|
|
|
|
|
|
|
|
|
|
Kennzahlen var. |
|
|
|
|
|
|
|
|
|
|
Kennzahlen var. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Kurs |
36$ |
26$ |
28$ |
33$ |
66$ |
43$ |
45$ |
47$ |
52$ |
52$ |
Kurs |
45$ |
52$ |
52$ |
53$ |
60$ |
62$ |
68$ |
74$ |
70$ |
57$ |
Kurs |
55$ |
58$ |
54$ |
67$ |
|
Marktwert |
14,58 |
10,53 |
11,40 |
13,56 |
27,06 |
17,89 |
18,68 |
18,80 |
20,80 |
15,86 |
Marktwert |
17,28 |
19,66 |
18,98 |
19,08 |
21,90 |
22,32 |
24,07 |
26,20 |
24,50 |
19,95 |
Marktwert |
18,86 |
20,01 |
18,52 |
22,98 |
|
MOper.Inc.V |
17,56 |
10,63 |
9,74 |
8,98 |
17,57 |
10,64 |
10,67 |
10,62 |
11,12 |
12,48 |
MOper.Inc.V |
8,64 |
9,87 |
9,58 |
12,23 |
7,71 |
21,88 |
22,08 |
18,71 |
14,84 |
11,66 |
MOper.Inc.V |
13,47 |
11,36 |
10,58 |
14,01 |
|
Untern.Wert |
16,03 |
12,43 |
17,38 |
19,18 |
32,09 |
22,92 |
23,35 |
23,43 |
25,51 |
21,06 |
Untern.Wert |
21,83 |
25,12 |
24,50 |
27,60 |
29,27 |
29,26 |
31,58 |
33,69 |
32,84 |
28,53 |
Untern.Wert |
26,39 |
27,05 |
25,34 |
29,25 |
|
UWOper.Inc.V |
19 |
13 |
15 |
13 |
21 |
14 |
13 |
13 |
14 |
11 |
UWOper.Inc.V |
11 |
13 |
12 |
18 |
10 |
29 |
29 |
24 |
17 |
17 |
UWOper.Inc.V |
19 |
15 |
14 |
18 |
|
FCV 3JD |
|
|
16 |
17 |
26 |
16 |
17 |
20 |
22 |
21 |
FCV 3JD |
16 |
22 |
20 |
20 |
19 |
18 |
20 |
21 |
21 |
18 |
FCV 3JD |
21 |
20 |
30 |
18 |
|
Rendite FCF
3J |
|
|
6,17% |
5,66% |
3,83% |
5,95% |
5,73% |
4,78% |
4,46% |
4,69% |
Rendite FCF 3J |
6,00% |
4,46% |
4,98% |
4,88% |
5,21% |
5,41% |
4,97% |
4,55% |
4,75% |
5,40% |
Rendite FCF 3J |
4,72% |
5,00% |
5,09% |
5,52% |
|
MU |
2,1 |
1,5 |
1,3 |
1,6 |
3,1 |
1,9 |
1,8 |
1,7 |
1,8 |
1,2 |
MU |
1,4 |
1,6 |
1,4 |
1,3 |
1,5 |
1,5 |
1,8 |
2,0 |
1,9 |
1,5 |
MU |
1,4 |
1,5 |
1,3 |
1,5 |
|
Kurs/BW V. |
18,0 |
11,7 |
13,1 |
15,1 |
18,8 |
7,9 |
8,2 |
9,1 |
8,2 |
10,9 |
Kurs/BW V. |
7,6 |
9,1 |
10,8 |
7,9 |
6,2 |
8,0 |
11,4 |
13,7 |
11,1 |
7,8 |
Kurs/BW V. |
6,9 |
6,4 |
4,9 |
5,8 |
|
Dividendenre. |
2,66% |
3,80% |
3,60% |
3,06% |
1,53% |
2,34% |
5,67% |
2,42% |
2,30% |
2,50% |
Dividendenre. |
3,17% |
3,00% |
3,21% |
3,28% |
3,00% |
3,06% |
2,79% |
2,75% |
3,02% |
3,85% |
Dividendenre. |
4,10% |
3,93% |
4,27% |
3,49% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
|
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
|
2019 |
2020 |
2021 |
2022 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Durch. Didy.
S.01 |
|
|
|
|
|
|
|
|
|
|
Durch. Didy. S.01 |
|
|
|
|
|
4% |
|
|
|
|
Durch. Didy. S.01 |
|
|
|
3% |
|
Durch.
U.Dy.S.01 |
|
|
|
|
|
|
|
|
|
|
Durch. U.Dy.S.01 |
|
|
|
|
|
5% |
|
|
|
|
Durch. U.Dy.S.01 |
|
|
|
3% |
|
Dr. FCF-dy.
S.01 |
|
|
|
|
|
|
|
|
|
|
Dr. FCF-dy. S.01 |
|
|
|
|
|
4% |
|
|
|
|
Dr. FCF-dy. S.01 |
|
|
|
3% |
|
Durch.N.I.S.01 |
|
|
|
|
|
|
|
|
|
|
Durch.N.I.S.01 |
|
|
|
|
|
8% |
|
|
|
|
Durch.N.I.S.01 |
|
|
|
5% |
|
D.EBTv.A.
S.01 |
|
|
|
|
|
|
|
|
|
|
D.EBTv.A. S.01 |
|
|
|
|
|
6% |
|
|
|
|
D.EBTv.A. S.01 |
|
|
|
4% |
|
D. O.Inc.
S.01 |
|
|
|
|
|
|
|
|
|
|
D. O.Inc.
S.01 |
|
|
|
|
|
5% |
|
|
|
|
D. O.Inc.
S.01 |
|
|
|
3% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Roll.
Dr.Didy. 10J |
|
|
|
|
|
|
|
|
|
|
Roll. Dr.Didy. 10J |
|
|
|
|
|
|
|
|
|
|
Roll. Dr.Didy. 10J |
|
|
|
3% |
|
Roll.
Dr.Udy. 10J |
|
|
|
|
|
|
|
|
|
|
Roll. Dr.Udy. 10J |
|
|
|
|
|
|
|
|
|
|
Roll. Dr.Udy. 10J |
|
|
|
1% |
|
Roll. dFCF
d. 10J |
|
|
|
|
|
|
|
|
|
|
Roll. dFCF d. 10J |
|
|
|
|
|
|
|
|
|
|
Roll. dFCF d. 10J |
|
|
|
3% |
|
Roll.
Dr.N.I.10J |
|
|
|
|
|
|
|
|
|
|
Roll. Dr.N.I.10J |
|
|
|
|
|
|
|
|
|
|
Roll. Dr.N.I.10J |
|
|
|
0% |
|
Roll.EBT.va
10J |
|
|
|
|
|
|
|
|
|
|
Roll.EBT.va 10J |
|
|
|
|
|
|
|
|
|
|
Roll.EBT.va 10J |
|
|
|
0% |
|
Roll.O.Inc.
10J |
|
|
|
|
|
|
|
|
|
|
Roll.O.Inc.
10J |
|
|
|
|
|
|
|
|
|
|
Roll.O.Inc.
10J |
|
|
|
1% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Roll. Dr.
Didy 5J |
|
|
|
|
|
|
|
|
|
|
Roll. Dr. Didy 5J |
|
|
|
|
|
|
|
|
|
|
Roll. Dr. Didy 5J |
|
|
|
2% |
|
Roll.
Dr.Udy. 5J |
|
|
|
|
|
|
|
|
|
|
Roll. Dr.Udy. 5J |
|
|
|
|
|
|
|
|
|
|
Roll. Dr.Udy. 5J |
|
|
|
2% |
|
Roll. dFCF
d. 5J |
|
|
|
|
|
|
|
|
|
|
Roll. dFCF d. 5J |
|
|
|
|
|
|
|
|
|
|
Roll. dFCF d. 5J |
|
|
|
2% |
|
Roll.
Dr.N.I. 5J |
|
|
|
|
|
|
|
|
|
|
Roll. Dr.N.I. 5J |
|
|
|
|
|
|
|
|
|
|
Roll. Dr.N.I. 5J |
|
|
|
8% |
|
Roll. EBT.va
5J |
|
|
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Roll. EBT.va 5J |
|
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Roll. EBT.va 5J |
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7% |
|
Roll.O.Inc.
5J |
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Roll.O.Inc.
5J |
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Roll.O.Inc.
5J |
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3% |
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