VW |
|
|
|
|
|
|
|
|
KE |
|
VW |
|
|
|
|
|
|
|
|
|
|
VW |
KE |
|
|
|
KE |
Mrd. € |
1990 |
1991 |
1992 |
1993 |
1994 |
1995 |
1996 |
1997 |
1998 |
1999 |
Mrd. € |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
Mrd. € |
2010 |
2011 |
2012 |
2013 |
2014 |
|
|
|
|
|
|
|
|
|
|
|
|
HGB |
IAS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Umsatz |
34,80 |
39,02 |
43,67 |
39,16 |
40,92 |
45,05 |
51,19 |
57,90 |
68,64 |
75,17 |
Umsatz |
85,55 |
88,54 |
86,95 |
87,15 |
88,94 |
95,27 |
104,88 |
108,90 |
113,81 |
105,19 |
Umsatz |
126,88 |
159,34 |
192,68 |
197,01 |
202,46 |
C.O.S. |
31,64 |
35,52 |
40,47 |
36,35 |
37,18 |
41,26 |
46,27 |
51,60 |
60,11 |
66,65 |
C.O.S. |
74,74 |
75,59 |
74,19 |
77,75 |
78,44 |
82,39 |
91,02 |
92,60 |
96,61 |
91,61 |
C.O.S. |
105,43 |
131,37 |
157,52 |
161,41 |
165,93 |
GM |
3,16 |
3,50 |
3,20 |
2,81 |
3,74 |
3,79 |
4,92 |
6,30 |
8,53 |
8,52 |
GM |
10,81 |
12,95 |
12,76 |
9,40 |
10,50 |
12,88 |
13,86 |
16,30 |
17,20 |
13,58 |
GM |
21,45 |
27,97 |
35,16 |
35,60 |
36,53 |
GMR |
9% |
9% |
7% |
7% |
9% |
8% |
10% |
11% |
12% |
11% |
GMR |
13% |
15% |
15% |
11% |
12% |
14% |
13% |
15% |
15% |
13% |
GMR |
17% |
18% |
18% |
18% |
18% |
S.G.A. |
3,74 |
3,89 |
4,08 |
4,23 |
4,49 |
4,84 |
5,60 |
6,04 |
7,10 |
7,81 |
S.G.A. |
9,22 |
9,71 |
9,72 |
10,12 |
10,49 |
11,29 |
11,49 |
11,73 |
13,29 |
13,28 |
S.G.A. |
15,50 |
18,97 |
25,07 |
26,54 |
27,13 |
S.G.A./GM |
118% |
111% |
128% |
151% |
120% |
128% |
114% |
96% |
83% |
92% |
S.G.A./GM |
85% |
75% |
76% |
108% |
100% |
88% |
83% |
72% |
77% |
98% |
S.G.A./GM |
72% |
68% |
71% |
75% |
74% |
Oper. Inc. |
0,58 |
0,39 |
0,88 |
1,42 |
0,75 |
1,05 |
0,68 |
0,26 |
1,43 |
0,71 |
Oper. Inc. |
1,59 |
3,24 |
3,04 |
0,72 |
0,01 |
1,59 |
2,37 |
4,57 |
3,91 |
0,30 |
Oper. Inc. |
5,95 |
9,00 |
10,09 |
9,06 |
9,40 |
O.I.R. |
2% |
1% |
2% |
4% |
2% |
2% |
1% |
0% |
2% |
1% |
O.I.R. |
2% |
4% |
3% |
1% |
0% |
2% |
2% |
4% |
3% |
0% |
O.I.R. |
5% |
6% |
5% |
5% |
5% |
Zinsen |
k.A. |
k.A. |
k.A. |
k.A. |
k.A. |
k.A. |
k.A. |
k.A. |
1,63 |
1,51 |
Zinsen |
2,11 |
2,52 |
2,07 |
1,77 |
1,75 |
1,92 |
1,59 |
1,65 |
1,82 |
2,27 |
Zinsen |
2,14 |
2,05 |
2,55 |
2,37 |
2,80 |
Zinsen/Op.
Inc. |
k.A. |
k.A. |
k.A. |
k.A. |
k.A. |
k.A. |
k.A. |
k.A. |
114% |
213% |
Zinsen/Op. Inc. |
133% |
78% |
68% |
### |
### |
121% |
67% |
36% |
47% |
### |
Zinsen/Op. Inc. |
36% |
23% |
25% |
26% |
30% |
Equity+Z.erg. |
0,47 |
0,63 |
0,37 |
0,20 |
0,31 |
0,51 |
0,81 |
1,07 |
2,58 |
2,59 |
Equity+Z.erg. |
3,24 |
2,83 |
2,53 |
2,78 |
1,23 |
0,85 |
1,37 |
2,04 |
2,09 |
1,67 |
Equity+Z.erg. |
4,00 |
3,05 |
6,14 |
3,12 |
4,76 |
EBTv.And |
0,11 |
0,24 |
0,51 |
1,22 |
0,44 |
0,54 |
0,13 |
1,33 |
2,38 |
1,79 |
EBTv.And |
2,72 |
3,55 |
3,50 |
0,29 |
0,51 |
0,52 |
2,15 |
4,96 |
4,18 |
0,30 |
EBTv.And |
7,81 |
10,00 |
13,68 |
9,81 |
11,36 |
EBTv.And R |
0% |
1% |
1% |
3% |
1% |
1% |
0% |
2% |
3% |
2% |
EBTv.And R |
3% |
4% |
4% |
0% |
1% |
1% |
3% |
5% |
4% |
0% |
EBTv.And R |
6% |
6% |
7% |
5% |
6% |
Andere |
1,34 |
0,67 |
0,82 |
0,39 |
0,68 |
1,11 |
0,88 |
0,64 |
0,84 |
0,73 |
Andere |
0,75 |
0,86 |
0,48 |
1,24 |
1,61 |
1,22 |
0,45 |
1,58 |
2,42 |
1,56 |
Andere |
1,19 |
8,93 |
11,82 |
2,62 |
3,30 |
Andere/U |
4% |
2% |
2% |
1% |
2% |
2% |
2% |
1% |
1% |
1% |
Andere/U |
1% |
1% |
1% |
1% |
2% |
1% |
0% |
1% |
2% |
1% |
Andere/U |
1% |
6% |
6% |
1% |
2% |
EBT |
1,23 |
0,91 |
0,31 |
0,83 |
0,24 |
0,57 |
1,01 |
1,97 |
3,22 |
2,52 |
EBT |
3,47 |
4,41 |
3,98 |
1,53 |
1,10 |
1,72 |
2,60 |
6,54 |
6,60 |
1,26 |
EBT |
9,00 |
18,93 |
25,50 |
12,43 |
14,66 |
Tax |
0,67 |
0,34 |
0,23 |
0,16 |
0,16 |
0,40 |
0,66 |
1,27 |
2,07 |
1,68 |
Tax |
1,41 |
1,48 |
1,39 |
0,41 |
0,38 |
0,60 |
-0,16 |
2,42 |
1,92 |
0,35 |
Tax |
1,77 |
3,13 |
3,61 |
3,28 |
3,73 |
Minority
Int. |
0,02 |
0,01 |
0,03 |
0,05 |
0,00 |
-0,01 |
0,01 |
0,01 |
0,01 |
0,02 |
Minority Int. |
0,00 |
0,01 |
0,01 |
0,02 |
0,04 |
0,00 |
0,01 |
0,00 |
-0,07 |
-0,05 |
Minority Int. |
0,39 |
0,39 |
0,17 |
0,08 |
0,08 |
N.I. |
0,54 |
0,56 |
0,05 |
1,04 |
0,08 |
0,18 |
0,34 |
0,69 |
1,14 |
0,82 |
N.I. |
2,06 |
2,92 |
2,58 |
1,10 |
0,68 |
1,12 |
2,75 |
4,12 |
4,75 |
0,96 |
N.I. |
6,84 |
15,41 |
21,72 |
9,07 |
10,85 |
UR |
1% |
1% |
0% |
3% |
0% |
0% |
1% |
1% |
2% |
1% |
UR |
2% |
3% |
3% |
0% |
1% |
1% |
3% |
4% |
4% |
1% |
UR |
6% |
5% |
5% |
5% |
5% |
N.I. +-
Sondereffekt |
0,51 |
|
|
|
|
|
|
|
|
|
N.I. +- Sondereffekt |
|
|
|
0,27 |
0,51 |
|
|
|
|
|
N.I. +- Sondereffekt |
|
7,50 |
10,07 |
|
|
SD |
|
|
|
|
|
|
|
|
|
|
SD |
|
6,07 |
6,40 |
5,64 |
9,03 |
12,36 |
9,99 |
10,74 |
10,29 |
12,47 |
SD |
14,19 |
13,65 |
19,50 |
16,98 |
24,55 |
G/A +-
Sondereffekt |
|
|
|
|
|
|
|
|
|
|
G/A +- Sondereffekt |
|
|
|
0,70 € |
1,33 € |
|
|
|
|
|
G/A +- Sondereffekt |
|
16,13 € |
21,52 € |
|
|
G/A -B- |
|
|
|
|
|
0,51 € |
1,01 € |
1,76 € |
2,82 € |
2,02 € |
G/A -B- |
4,93 € |
7,70 € |
6,74 € |
2,86 € |
1,77 € |
2,92 € |
7,09 € |
10,46 € |
11,93 € |
2,40 € |
G/A -B- |
15,20 € |
33,14 € |
46,41 € |
18,66 € |
21,88 € |
G/A -D- |
|
|
|
|
|
|
|
|
|
|
G/A -D- |
|
7,64 € |
6,74 € |
2,86 € |
1,77 € |
2,92 € |
7,05 € |
10,35 € |
11,88 € |
2,40 € |
G/A -D- |
15,20 € |
33,14 € |
46,41 € |
18,66 € |
21,88 € |
G/A-B-EBTv.AN. |
|
|
|
|
|
1,57 € |
0,36 € |
3,28 € |
5,71 € |
4,29 € |
G/A-B-EBTv.AN. |
6,51 € |
9,33 € |
9,10 € |
0,74 € |
1,33 € |
1,35 € |
5,52 € |
12,59 € |
10,50 € |
0,75 € |
G/A-B-EBTv.AN. |
16,42 € |
20,97 € |
29,00 € |
20,02 € |
22,74 € |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Netto KE |
|
|
|
|
|
|
|
|
3,34 |
0,01 |
Netto KE |
-2,26 |
0,14 |
0,04 |
0,00 |
0,00 |
0,07 |
0,34 |
0,21 |
0,22 |
0,00 |
Netto KE |
4,10 |
0,00 |
2,05 |
3,07 |
4,93 |
AA -B- |
|
|
|
|
|
0,343 M |
0,365 M |
0,406 M |
0,417 M |
0,417 M |
AA -B- |
0,418 M |
0,379 M |
0,383 M |
0,384 M |
0,384 M |
0,384 M |
0,388 M |
0,394 M |
0,398 M |
0,400 M |
AA -B- |
0,450 M |
0,465 M |
0,468 M |
0,486 M |
0,496 M |
AA -D- |
|
|
|
|
|
|
|
|
|
|
AA -D- |
|
0,382 M |
0,383 M |
0,384 M |
0,384 M |
0,384 M |
0,390 M |
0,398 M |
0,400 M |
0,400 M |
AA -D- |
0,450 M |
0,465 M |
0,468 M |
0,486 M |
0,496 M |
AA -D- +Eig.A. |
|
|
|
|
|
|
|
|
|
|
AA -D- +Eig.A. |
|
|
|
|
|
|
|
|
|
|
AA -D- +Eig.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
BW
(dil.) |
|
|
|
|
|
18,86 € |
18,66 € |
18,03 € |
23,00 € |
24,15 € |
BW (dil.) |
26,89 € |
62,83 € |
64,31 € |
63,62 € |
62,16 € |
61,46 € |
68,97 € |
80,10 € |
87,53 € |
88,20 € |
BW (dil.) |
102,18 € |
123,74 € |
165,64 € |
176,40 € |
171,27 € |
BW(dil.)+EiA |
|
|
|
|
|
|
|
|
|
|
BW(dil.)+EiA |
|
|
|
|
|
|
|
|
|
|
BW(dil.)+EiA |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EKR |
|
7% |
1% |
11% |
1% |
2% |
5% |
10% |
16% |
9% |
EKR |
21% |
26% |
11% |
4% |
3% |
5% |
12% |
15% |
15% |
3% |
EKR |
19% |
34% |
38% |
12% |
13% |
Eq.-MA+EiA/R |
|
|
|
|
|
|
|
|
|
|
Eq.-MA+EiA/R |
|
|
|
|
|
|
|
|
|
|
Eq.-MA+EiA/R |
|
|
|
|
|
CR-MA R |
|
2% |
0% |
3% |
0% |
0% |
1% |
1% |
2% |
1% |
CR-MA R |
3% |
4% |
2% |
1% |
1% |
1% |
2% |
3% |
3% |
1% |
CR-MA R |
4% |
8% |
9% |
3% |
3% |
CR-MA+Eig. R |
|
|
|
|
|
|
|
|
|
|
CR-MA+Eig. R |
|
|
|
|
|
|
|
|
|
|
CR-MA+Eig. R |
|
|
|
|
|
C-MA-(I+G)R |
|
|
|
|
|
|
|
|
|
|
C-MA-(I+G)R |
|
|
|
|
1% |
1% |
|
|
|
1% |
C-MA-(I+G)R |
4% |
|
|
4% |
4% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
St.Equ. -MA |
8,41 |
9,20 |
8,83 |
7,45 |
6,91 |
6,22 |
6,58 |
7,17 |
9,42 |
9,90 |
St.Equ. -MA |
11,24 |
24,00 |
24,63 |
24,43 |
23,87 |
23,60 |
26,90 |
31,88 |
35,01 |
35,28 |
St.Equ. -MA |
45,98 |
57,54 |
77,52 |
85,73 |
84,95 |
St.Equ. |
8,48 |
9,28 |
9,27 |
7,91 |
7,28 |
6,47 |
6,81 |
7,32 |
9,59 |
10,07 |
St.Equ. |
11,27 |
24,05 |
24,69 |
24,53 |
23,96 |
23,65 |
26,96 |
31,94 |
37,39 |
37,43 |
St.Equ. |
48,71 |
63,35 |
81,83 |
90,04 |
85,15 |
Eq.-MA+EigeneA |
|
|
|
|
|
|
|
|
|
|
Eq.-MA+EigeneA |
|
|
|
|
|
|
|
|
|
|
Eq.-MA+EigeneA |
|
|
|
|
|
C-MA |
31,99 |
35,76 |
38,05 |
40,08 |
41,09 |
42,74 |
48,12 |
51,82 |
59,83 |
66,95 |
C-MA |
81,56 |
104,37 |
108,84 |
119,04 |
126,88 |
133,03 |
136,84 |
145,30 |
165,54 |
175,03 |
C-MA |
198,66 |
247,81 |
305,33 |
320,02 |
351,01 |
C-MA+EigeneA |
|
|
|
|
|
|
|
|
|
|
C-MA+EigeneA |
|
|
|
|
|
|
|
|
|
|
C-MA+EigeneA |
|
|
|
|
|
C |
32,06 |
35,84 |
38,49 |
40,54 |
41,46 |
42,99 |
48,35 |
51,97 |
60,00 |
67,12 |
C |
81,59 |
104,42 |
108,90 |
119,14 |
126,97 |
133,08 |
136,60 |
145,36 |
167,92 |
177,18 |
C |
199,39 |
253,63 |
309,64 |
324,33 |
351,21 |
C-MA-(I+G) |
|
|
|
|
|
|
|
|
|
|
C-MA-(I+G) |
|
|
|
110,84 |
119,39 |
125,36 |
|
|
153,25 |
162,12 |
C-MA-(I+G) |
|
|
246,17 |
260,78 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Kapitalum.
Ges. |
|
1,22 |
1,22 |
1,02 |
1,01 |
1,09 |
1,19 |
1,20 |
1,32 |
1,25 |
Kapitalum. Ges. |
1,27 |
1,09 |
0,83 |
0,80 |
0,75 |
0,75 |
0,79 |
0,80 |
0,78 |
0,63 |
Kapitalum. Ges. |
0,72 |
0,80 |
0,76 |
0,64 |
0,62 |
Property P&E |
8,60 |
10,80 |
12,30 |
11,79 |
10,45 |
9,34 |
10,55 |
11,55 |
12,92 |
14,77 |
Property P&E |
15,86 |
21,74 |
31,29 |
32,76 |
32,28 |
32,93 |
28,38 |
27,67 |
33,16 |
34,95 |
Property P&E |
37,91 |
48,55 |
59,89 |
65,08 |
74,24 |
Kapitalu.
P.P&E |
|
4,54 |
4,04 |
3,18 |
3,47 |
4,31 |
5,48 |
5,49 |
5,94 |
7,29 |
Kapitalu. P.P&E |
5,79 |
5,58 |
4,00 |
2,79 |
2,71 |
2,95 |
3,18 |
3,84 |
4,11 |
3,17 |
Kapitalu. P.P&E |
3,63 |
4,20 |
3,97 |
3,29 |
3,11 |
Lager |
4,45 |
4,63 |
4,98 |
5,64 |
4,73 |
4,80 |
5,30 |
5,54 |
6,69 |
7,73 |
Lager |
8,39 |
9,95 |
10,68 |
11,67 |
11,44 |
12,64 |
12,46 |
14,03 |
17,82 |
14,12 |
Lager |
17,63 |
27,55 |
28,67 |
28,65 |
31,47 |
Lagerumsch. |
|
8,77 |
9,43 |
7,86 |
7,26 |
9,52 |
10,66 |
10,92 |
12,39 |
11,24 |
Lagerumsch. |
11,07 |
10,55 |
8,74 |
8,16 |
7,62 |
8,33 |
8,30 |
8,74 |
8,11 |
5,90 |
Lagerumsch. |
8,99 |
9,04 |
6,99 |
6,87 |
7,07 |
Forderungen |
7,70 |
9,72 |
10,94 |
11,73 |
12,55 |
14,06 |
16,09 |
17,79 |
22,23 |
26,42 |
Forderungen |
31,32 |
41,23 |
47,31 |
50,06 |
26,47 |
33,22 |
34,05 |
37,26 |
35,24 |
33,10 |
Forderungen |
37,05 |
44,23 |
47,01 |
49,52 |
55,87 |
Ford.Umsch. |
|
5,07 |
4,49 |
3,58 |
3,49 |
3,59 |
3,64 |
3,60 |
3,86 |
3,38 |
Ford.Umsch. |
3,24 |
2,83 |
2,11 |
1,84 |
1,78 |
3,60 |
3,16 |
3,20 |
3,05 |
2,98 |
Ford.Umsch. |
3,83 |
4,30 |
4,36 |
4,19 |
4,09 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EQ + Eigene
A. |
|
|
|
|
|
|
|
|
|
|
EQ + Eigene A. |
|
|
|
|
|
|
|
|
|
|
EQ + Eigene A. |
|
|
|
|
|
EQ |
26% |
26% |
24% |
20% |
18% |
15% |
14% |
14% |
16% |
15% |
EQ |
14% |
23% |
23% |
21% |
19% |
18% |
20% |
22% |
22% |
21% |
EQ |
24% |
25% |
26% |
28% |
24% |
Schulden
ges. |
23,58 |
26,56 |
29,22 |
32,63 |
33,55 |
36,52 |
41,54 |
44,65 |
50,41 |
57,05 |
Schulden ges. |
70,32 |
80,37 |
84,21 |
94,61 |
103,01 |
109,43 |
109,64 |
113,42 |
130,53 |
139,75 |
Schulden ges. |
150,68 |
190,28 |
227,81 |
234,29 |
266,06 |
Schulden
Kurz |
|
|
|
|
|
|
|
|
|
34,44 |
Schulden Kurz |
44,74 |
42,15 |
38,43 |
31,02 |
48,67 |
53,31 |
53,49 |
56,07 |
64,80 |
69,53 |
Schulden Kurz |
76,90 |
101,06 |
105,51 |
118,63 |
130,71 |
Schulden
Lang |
|
|
|
|
|
|
|
|
|
22,61 |
Schulden Lang |
25,58 |
38,22 |
45,78 |
63,59 |
54,35 |
56,13 |
56,16 |
57,35 |
65,73 |
70,22 |
Schulden Lang |
73,78 |
89,22 |
122,31 |
115,67 |
135,35 |
SK:SL |
|
|
|
|
|
|
|
|
|
1,52 |
SK:SL |
1,74 |
1,10 |
0,84 |
0,49 |
0,90 |
0,95 |
0,95 |
0,98 |
0,99 |
0,99 |
SK:SL |
1,04 |
1,13 |
0,86 |
1,03 |
0,97 |
SL:N.I. |
|
|
|
|
|
|
|
|
|
26,92 |
SL:N.I. |
12,42 |
13,04 |
17,68 |
56,78 |
75,49 |
50,12 |
20,35 |
13,92 |
14,04 |
77,16 |
SL:N.I. |
10,20 |
11,90 |
12,15 |
12,64 |
12,38 |
Vermög. Kurz |
|
|
|
|
|
|
|
|
36,53 |
38,95 |
Vermög. Kurz |
46,15 |
64,81 |
65,49 |
74,21 |
55,39 |
57,85 |
61,23 |
68,52 |
76,16 |
77,78 |
Vermög. Kurz |
85,94 |
105,64 |
113,06 |
122,19 |
131,10 |
Vermög. Lang |
|
|
|
|
|
|
|
|
23,47 |
28,17 |
Vermög. Lang |
35,44 |
39,61 |
43,41 |
44,93 |
71,58 |
75,24 |
75,37 |
76,84 |
91,76 |
99,40 |
Vermög. Lang |
113,46 |
147,99 |
196,58 |
202,14 |
220,11 |
WCV |
|
|
|
|
|
|
|
|
-13,88 |
-18,10 |
WCV |
-24,17 |
-15,56 |
-18,72 |
-20,40 |
-47,62 |
-51,58 |
-48,41 |
-44,90 |
-54,37 |
-61,97 |
WCV |
-64,74 |
-84,64 |
-114,75 |
-112,10 |
-134,96 |
Current R. |
|
|
|
|
|
|
|
|
|
1,13 |
Current R. |
1,03 |
1,54 |
1,70 |
2,39 |
1,14 |
1,09 |
1,14 |
1,22 |
1,18 |
1,12 |
Current R. |
1,12 |
1,05 |
1,07 |
1,03 |
1,00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Im. + Good. |
|
|
|
|
|
|
|
|
|
0,46 |
Im. + Good. |
0,97 |
6,60 |
7,74 |
8,20 |
7,49 |
7,67 |
7,19 |
6,83 |
12,29 |
12,91 |
Im. + Good. |
13,10 |
21,99 |
59,16 |
59,24 |
59,94 |
St.Equ.-MA -I.+G. |
|
|
|
|
|
|
|
|
|
9,44 |
St.Equ.-MA -I.+G. |
10,27 |
17,40 |
16,89 |
16,23 |
16,38 |
15,93 |
19,71 |
25,05 |
22,72 |
22,37 |
St.Equ.-MA -I.+G. |
32,88 |
35,55 |
18,36 |
26,49 |
25,01 |
BW - I.+G. |
|
|
|
|
|
|
|
|
|
22,58 € |
BW - I.+G. |
24,57 € |
45,55 € |
44,10 € |
42,27 € |
42,66 € |
41,48 € |
50,54 € |
62,94 € |
56,80 € |
55,93 € |
BW - I.+G. |
73,07 € |
76,45 € |
39,23 € |
54,51 € |
50,42 € |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Op. CF |
|
|
|
|
|
|
|
|
9,07 |
11,59 |
Op. CF |
6,61 |
10,04 |
10,46 |
8,72 |
11,49 |
10,81 |
14,47 |
15,66 |
10,80 |
12,74 |
Op. CF |
11,56 |
8,50 |
7,21 |
12,60 |
10,78 |
I.
CF |
|
|
|
|
|
|
|
|
-17,57 |
-22,72 |
I. CF |
-14,55 |
-15,19 |
-16,25 |
-15,81 |
-14,80 |
-11,29 |
-12,90 |
-15,24 |
-19,28 |
-9,68 |
I. CF |
-11,05 |
-18,63 |
-19,48 |
-16,89 |
-19,10 |
F.
CF |
|
|
|
|
|
|
|
|
8,94 |
5,84 |
F. CF |
7,27 |
6,98 |
4,62 |
11,42 |
5,97 |
-1,79 |
-0,11 |
0,18 |
8,12 |
5,54 |
F. CF |
-0,85 |
8,32 |
13,71 |
8,97 |
4,65 |
CASH |
|
|
|
|
|
|
|
|
18,49 |
13,20 |
CASH |
11,87 |
4,29 |
2,99 |
7,54 |
10,22 |
7,96 |
9,37 |
9,91 |
9,44 |
18,24 |
CASH |
18,23 |
16,50 |
17,79 |
22,01 |
18,63 |
|
|
|
|
|
|
|
|
|
KE |
|
|
|
|
|
|
|
|
|
|
|
|
|
KE |
|
|
|
KE |
Owners
Earnings |
1990 |
1991 |
1992 |
1993 |
1994 |
1995 |
1996 |
1997 |
1998 |
1999 |
Owners Earnings |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
Owners Earnings |
2010 |
2011 |
2012 |
2013 |
2014 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Op. CF |
|
|
|
|
|
|
|
|
9,07 |
11,59 |
Op. CF |
6,61 |
10,04 |
10,46 |
8,72 |
11,49 |
10,81 |
14,47 |
15,66 |
10,80 |
12,74 |
Op. CF |
11,56 |
8,50 |
7,21 |
12,60 |
10,78 |
Capital exp. |
|
|
|
|
|
|
|
|
11,15 |
12,65 |
Capital exp. |
16,64 |
12,23 |
12,49 |
11,85 |
8,99 |
8,82 |
7,73 |
8,85 |
12,15 |
7,91 |
Capital exp. |
7,43 |
9,75 |
13,11 |
15,41 |
16,61 |
Free CF |
|
|
|
|
|
|
|
|
2,08 |
1,06 |
Free CF |
10,03 |
2,19 |
2,03 |
8,72 |
2,50 |
1,99 |
6,74 |
6,81 |
1,35 |
4,83 |
Free CF |
4,13 |
1,25 |
5,90 |
2,81 |
5,83 |
Free CF-MA |
|
|
|
|
|
|
|
|
2,09 |
1,08 |
Free CF-MA |
10,03 |
2,20 |
2,04 |
8,74 |
2,46 |
1,99 |
6,73 |
6,81 |
1,28 |
4,88 |
Free CF-MA |
3,74 |
1,64 |
6,07 |
2,89 |
5,91 |
Free CF/A
-B- |
|
|
|
|
|
|
|
|
5,01 € |
2,59 € |
Free CF/A -B- |
24,00 € |
5,80 € |
5,32 € |
22,76 € |
6,41 € |
5,18 € |
17,35 € |
17,28 € |
3,22 € |
12,20 € |
Free CF/A -B- |
8,31 € |
3,53 € |
12,97 € |
5,95 € |
11,92 € |
Tilgung |
|
|
|
|
|
|
|
|
3,13 |
3,53 |
Tilgung |
3,99 |
4,92 |
5,63 |
5,89 |
6,62 |
7,21 |
7,66 |
7,67 |
7,94 |
9,14 |
Tilgung |
9,78 |
10,55 |
13,32 |
15,95 |
16,40 |
Liqu.Über. |
|
|
|
|
|
|
|
|
5,22 |
4,61 |
Liqu.Über. |
14,02 |
7,12 |
7,67 |
14,63 |
4,16 |
5,22 |
0,93 |
0,86 |
9,22 |
4,26 |
Liqu.Über. |
6,04 |
12,19 |
19,39 |
18,84 |
22,31 |
Liqu.Über./A
-B- |
|
|
|
|
|
|
|
|
12,52 € |
11,06 € |
Liqu.Über./A -B- |
33,54 € |
18,79 € |
20,03 € |
38,10 € |
10,83 € |
13,59 € |
2,40 € |
2,18 € |
23,17 € |
10,65 € |
Liqu.Über./A -B- |
13,42 € |
26,22 € |
41,43 € |
38,77 € |
44,98 € |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Capital
EX:N.I. |
|
|
|
|
|
|
|
|
967% |
1506% |
Capital EX:N.I. |
808% |
417% |
482% |
1058% |
1249% |
788% |
280% |
215% |
260% |
869% |
Capital EX:N.I. |
103% |
62% |
60% |
168% |
152% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Abschreibungen |
|
|
|
|
|
|
|
|
6,86 |
7,39 |
Abschreibungen |
8,86 |
6,76 |
7,30 |
8,40 |
8,62 |
8,65 |
9,40 |
9,24 |
8,44 |
8,88 |
Abschreibungen |
10,10 |
10,35 |
13,13 |
14,69 |
16,96 |
Absch./GM |
|
|
|
|
|
|
|
|
80% |
87% |
Absch./GM |
82% |
52% |
57% |
89% |
82% |
67% |
68% |
57% |
49% |
65% |
Absch./GM |
47% |
37% |
37% |
41% |
46% |
R&D |
|
|
|
|
|
|
|
|
3,01 |
3,79 |
R&D |
3,39 |
2,66 |
2,89 |
3,53 |
3,80 |
4,08 |
4,59 |
5,32 |
5,10 |
5,43 |
R&D |
6,87 |
7,23 |
8,85 |
10,19 |
11,55 |
R&D/GM |
|
|
|
|
|
|
|
|
35% |
44% |
R&D/GM |
31% |
21% |
23% |
38% |
36% |
32% |
33% |
33% |
30% |
40% |
R&D/GM |
32% |
26% |
25% |
29% |
32% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Div/A |
|
|
|
|
|
0,31 € |
0,46 € |
0,61 € |
0,77 € |
0,77 € |
Div/A |
1,20 € |
1,30 € |
1,30 € |
1,05 € |
1,05 € |
1,15 € |
1,25 € |
1,80 € |
1,93 € |
1,60 € |
Div/A |
2,20 € |
3,00 € |
3,50 € |
4,00 € |
4,80 € |
Div/VzA |
|
|
|
|
|
0,36 € |
0,51 € |
0,66 € |
0,82 € |
0,83 € |
Div/VzA |
1,26 € |
1,36 € |
1,36 € |
1,11 € |
1,11 € |
1,21 € |
1,31 € |
1,86 € |
1,99 € |
1,66 € |
Div/VzA |
2,26 € |
3,06 € |
3,56 € |
4,06 € |
4,86 € |
Divisumme |
0,19 |
0,19 |
0,03 |
0,03 |
0,05 |
0,11 |
0,16 |
0,25 |
0,32 |
0,33 |
Divisumme |
0,51 |
0,50 |
0,51 |
0,41 |
0,41 |
0,45 |
0,50 |
0,72 |
0,78 |
0,65 |
Divisumme |
1,03 |
1,41 |
1,64 |
1,87 |
2,29 |
DIV/Op.CF |
|
|
|
|
|
|
|
|
4% |
3% |
DIV/Op.CF |
8% |
5% |
5% |
5% |
4% |
4% |
3% |
5% |
7% |
5% |
DIV/Op.CF |
9% |
17% |
23% |
15% |
21% |
DIV/N.I. |
34% |
33% |
38% |
##### |
67% |
65% |
46% |
36% |
28% |
39% |
DIV/N.I. |
25% |
17% |
20% |
37% |
60% |
40% |
18% |
17% |
16% |
68% |
DIV/N.I. |
15% |
9% |
8% |
21% |
21% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Einbehaltene
G. |
0,37 |
0,38 |
0,05 |
1,02 |
0,03 |
0,06 |
0,19 |
0,45 |
0,83 |
0,51 |
Einbehaltene G. |
1,55 |
2,42 |
2,07 |
0,69 |
0,27 |
0,67 |
2,25 |
3,40 |
3,97 |
0,31 |
Einbehaltene G. |
5,81 |
14,00 |
20,08 |
7,20 |
8,56 |
Retained
Ear. |
|
|
|
|
|
|
|
|
|
3,94 |
Retained Ear. |
5,34 |
14,55 |
13,91 |
14,17 |
18,33 |
17,99 |
20,96 |
25,72 |
28,64 |
28,90 |
Retained Ear. |
35,46 |
47,02 |
64,82 |
72,34 |
71,20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividynamik/A |
|
0% |
84% |
0% |
67% |
120% |
45% |
56% |
28% |
3% |
Dividynamik/A |
55% |
8% |
0% |
19% |
0% |
10% |
9% |
44% |
7% |
17% |
Dividynamik/A |
50% |
36% |
17% |
14% |
20% |
Umsatzdynamik |
|
12% |
12% |
10% |
4% |
10% |
14% |
13% |
19% |
10% |
Umsatzdynamik |
14% |
3% |
2% |
0% |
2% |
7% |
10% |
4% |
5% |
8% |
Umsatzdynamik |
21% |
26% |
21% |
2% |
3% |
N.I.-dynamik |
|
2% |
86% |
Verlust |
### |
113% |
106% |
100% |
64% |
27% |
N.I.-dynamik |
151% |
42% |
12% |
57% |
38% |
65% |
146% |
50% |
15% |
80% |
N.I.-dynamik |
613% |
10% |
34% |
10% |
20% |
EBTv.A.-dyn. |
|
### |
### |
### |
### |
### |
### |
923% |
79% |
25% |
EBTv.A.-dyn. |
52% |
31% |
1% |
92% |
### |
### |
313% |
131% |
16% |
107% |
EBTv.A.-dyn. |
### |
28% |
37% |
28% |
16% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
I.W. |
|
|
|
|
|
19 € |
19 € |
18 € |
23 € |
24 € |
I.W. |
27 € |
63 € |
64 € |
64 € |
62 € |
61 € |
69 € |
80 € |
88 € |
88 € |
I.W. |
102 € |
124 € |
166 € |
176 € |
171 € |
(Buchwertl) |
|
|
|
|
|
|
|
|
|
|
(Buchwertl) |
|
|
|
|
|
|
|
|
|
|
(Buchwertl) |
|
|
|
|
|
I.W. |
|
|
|
|
|
|
|
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I.W. |
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I.W. |
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(Ben;3JD;Real) |
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(Ben;3JD;Real) |
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(Ben;3JD;Real) |
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KE |
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KE |
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KE |
Kennzahlen
var. |
1990 |
1991 |
1992 |
1993 |
1994 |
1995 |
1996 |
1997 |
1998 |
1999 |
Kennzahlen var. |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
Kennzahlen var. |
2010 |
2011 |
2012 |
2013 |
2014 |
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Kurs (St.A) |
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|
20 € |
28 € |
51 € |
69 € |
57 € |
Kurs (St.A) |
50 € |
40 € |
38 € |
34 € |
34 € |
44 € |
63 € |
127 € |
200 € |
121 € |
Kurs (St.A) |
73 € |
111 € |
134 € |
167 € |
203 € |
Marktwert |
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|
6,86 |
10,22 |
20,71 |
28,77 |
23,77 |
Marktwert |
20,90 |
15,28 |
14,55 |
13,06 |
13,06 |
16,90 |
24,57 |
50,55 |
80,00 |
48,40 |
Marktwert |
32,85 |
51,62 |
62,71 |
81,16 |
100,69 |
KGV |
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|
39 |
28 |
29 |
24 |
28 |
KGV |
10 |
5 |
6 |
12 |
19 |
15 |
9 |
12 |
17 |
50 |
KGV |
5 |
7 |
6 |
9 |
9 |
Rendite |
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|
2,55% |
3,61% |
3,45% |
4,09% |
3,54% |
Rendite |
9,86% |
19,25% |
17,74% |
8,41% |
5,21% |
6,64% |
11,25% |
8,24% |
5,97% |
1,98% |
Rendite |
20,82% |
14,53% |
16,06% |
11,17% |
10,78% |
MU |
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|
0,2 |
0,2 |
0,4 |
0,4 |
0,3 |
MU |
0,2 |
0,2 |
0,2 |
0,1 |
0,1 |
0,2 |
0,2 |
0,5 |
0,7 |
0,5 |
MU |
0,3 |
0,3 |
0,3 |
0,4 |
0,5 |
Kurs/BW V. |
|
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|
1,1 |
1,5 |
2,8 |
3,0 |
2,4 |
Kurs/BW V. |
1,9 |
0,6 |
0,6 |
0,5 |
0,5 |
0,7 |
0,9 |
1,6 |
2,3 |
1,4 |
Kurs/BW V. |
0,7 |
0,9 |
0,8 |
0,9 |
1,2 |
Dividendenre. |
|
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|
1,55% |
1,64% |
1,20% |
1,12% |
1,35% |
Dividendenre. |
2,40% |
3,25% |
3,42% |
3,09% |
3,09% |
2,61% |
1,98% |
1,42% |
0,97% |
1,32% |
Dividendenre. |
3,01% |
2,70% |
2,61% |
2,40% |
2,36% |
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Durch. Didy.
S.87 |
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Durch. Didy. S.87 |
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Durch. Didy. S.87 |
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Durch.
U.Dy.S.87 |
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Durch. U.Dy.S.87 |
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Durch. U.Dy.S.87 |
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Dr. FCF-dy.
S.95 |
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Dr. FCF-dy. S.95 |
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Dr. FCF-dy. S.95 |
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Durch.G.D.S.87 |
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Durch.G.D.S.87 |
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Durch.G.D.S.87 |
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D.EBTv.A.
S.92 |
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D.EBTv.A. S.92 |
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D.EBTv.A. S.92 |
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Roll.
Dr.Didy. 10J |
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Roll. Dr.Didy. 10J |
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Roll. Dr.Didy. 10J |
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Roll. Dr.Udy.
10J |
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Roll. Dr.Udy. 10J |
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Roll. Dr.Udy. 10J |
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Roll. dFCF
d. 10J |
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Roll. dFCF d. 10J |
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Roll. dFCF d. 10J |
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Roll.
Dr.Gdy.10J |
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Roll. Dr.Gdy.10J |
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Roll. Dr.Gdy.10J |
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Roll.EBT.va
10J |
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Roll.EBT.va 10J |
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Roll.EBT.va 10J |
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Roll. Dr.
Didy 5J |
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Roll. Dr. Didy 5J |
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Roll. Dr. Didy 5J |
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Roll. Dr.Udy.
5J |
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Roll. Dr.Udy. 5J |
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Roll. Dr.Udy. 5J |
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Roll. dFCF
d. 5J |
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Roll. dFCF d. 5J |
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Roll. dFCF d. 5J |
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Roll. Dr.Gdy.
5J |
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Roll. Dr.Gdy. 5J |
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Roll. Dr.Gdy. 5J |
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Roll. EBT.va
5J |
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Roll. EBT.va 5J |
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Roll. EBT.va 5J |
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