Warner Bros |
|
|
|
|
|
|
|
|
|
|
Warner Bros |
|
|
|
|
|
|
|
|
|
|
Warner Bros |
|
|
|
|
|
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 |
|
|
|
|
|
|
|
|
|
3,44 |
Umsatz |
3,52 |
3,77 |
4,24 |
4,49 |
5,54 |
6,27 |
6,39 |
6,50 |
6,87 |
10,55 |
Umsatz |
11,14 |
10,67 |
12,19 |
33,82 |
|
C.O.S. |
|
|
|
|
|
|
|
|
|
1,02 |
C.O.S. |
1,07 |
1,07 |
1,23 |
1,22 |
1,69 |
2,12 |
2,34 |
2,43 |
2,66 |
3,94 |
C.O.S. |
3,82 |
3,86 |
4,62 |
20,44 |
|
GM |
|
|
|
|
|
|
|
|
|
2,42 |
GM |
2,45 |
2,70 |
3,01 |
3,27 |
3,85 |
4,15 |
4,05 |
4,07 |
4,21 |
6,61 |
GM |
7,32 |
6,81 |
7,57 |
13,38 |
|
GMR |
|
|
|
|
|
|
|
|
|
70% |
GMR |
70% |
72% |
7% |
73% |
69% |
66% |
63% |
63% |
62% |
63% |
GMR |
66% |
64% |
62% |
40% |
|
S.G.A. |
|
|
|
|
|
|
|
|
|
1,37 |
S.G.A. |
1,23 |
1,35 |
1,20 |
1,42 |
1,86 |
2,08 |
2,07 |
2,01 |
3,51 |
4,69 |
S.G.A. |
4,33 |
4,29 |
5,56 |
6,37 |
|
S.G.A./GM |
|
|
|
|
|
|
|
|
|
57% |
S.G.A./GM |
50% |
50% |
40% |
43% |
48% |
50% |
51% |
49% |
83% |
71% |
S.G.A./GM |
59% |
66% |
46% |
48% |
|
Oper. Inc. |
|
|
|
|
|
|
|
|
|
1,06 |
Oper. Inc. |
1,24 |
1,36 |
1,80 |
1,86 |
2,00 |
2,06 |
1,99 |
2,06 |
0,70 |
1,93 |
Oper. Inc. |
3,01 |
2,52 |
2,01 |
-7,37 |
|
O.I.R. |
|
|
|
|
|
|
|
|
|
31% |
O.I.R. |
35% |
36% |
42% |
41% |
36% |
33% |
31% |
32% |
10% |
18% |
O.I.R. |
27% |
24% |
16% |
-22% |
|
Zinsen |
|
|
|
|
|
|
|
|
|
0,26 |
Zinsen |
0,25 |
0,20 |
0,21 |
0,25 |
0,31 |
0,33 |
0,33 |
0,35 |
0,48 |
0,73 |
Zinsen |
0,68 |
0,65 |
0,63 |
1,78 |
|
Zinsen/Op.
Inc. |
|
|
|
|
|
|
|
|
|
25% |
Zinsen/Op. Inc. |
20% |
15% |
12% |
13% |
16% |
16% |
17% |
17% |
69% |
38% |
Zinsen/Op. Inc. |
23% |
26% |
31% |
-24% |
|
Equity+Z.erg. |
|
|
|
|
|
|
|
|
|
-0,05 |
Equity+Z.erg. |
0,04 |
-0,22 |
0,01 |
-0,09 |
0,05 |
0,01 |
-0,10 |
-0,03 |
-0,32 |
-0,18 |
Equity+Z.erg. |
-0,04 |
-0,15 |
0,06 |
0,19 |
|
EBTv.And |
|
|
|
|
|
|
|
|
|
0,75 |
EBTv.And |
1,03 |
0,94 |
1,59 |
1,42 |
1,74 |
1,75 |
1,56 |
1,67 |
-0,14 |
1,02 |
EBTv.And |
2,29 |
1,73 |
1,43 |
-8,96 |
|
EBTv.And R |
|
|
|
|
|
|
|
|
|
22% |
EBTv.And R |
29% |
25% |
38% |
34% |
31% |
28% |
24% |
26% |
2% |
10% |
EBTv.And R |
21% |
16% |
12% |
-26% |
|
Andere |
|
|
|
|
|
|
|
|
|
|
Andere |
|
|
|
|
|
|
|
|
|
|
Andere |
|
|
|
|
|
Andere/U |
|
|
|
|
|
|
|
|
|
|
Andere/U |
|
|
|
|
|
|
|
|
|
|
Andere/U |
|
|
|
|
|
EBT |
|
|
|
|
|
|
|
|
|
0,75 |
EBT |
1,03 |
0,94 |
1,59 |
1,52 |
1,74 |
1,75 |
1,56 |
1,67 |
-0,32 |
1,02 |
EBT |
2,29 |
1,73 |
1,43 |
-8,96 |
|
Tax |
|
|
|
|
|
|
|
|
|
0,35 |
Tax |
0,47 |
0,29 |
0,43 |
0,56 |
0,66 |
0,61 |
0,51 |
0,45 |
0,18 |
0,34 |
Tax |
0,08 |
0,37 |
0,24 |
1,66 |
|
Minority
Int. |
|
|
|
|
|
|
|
|
|
|
Minority Int. |
0,01 |
0,02 |
|
|
|
|
|
0,02 |
0,02 |
0,09 |
Minority Int. |
0,14 |
0,14 |
0,19 |
0,07 |
|
N.I. |
|
|
|
|
|
|
|
|
|
0,32 |
N.I. |
0,56 |
0,67 |
1,13 |
0,95 |
1,08 |
1,14 |
1,03 |
1,22 |
-0,31 |
0,68 |
N.I. |
2,21 |
1,36 |
1,20 |
-7,30 |
|
UR |
|
|
|
|
|
|
|
|
|
9% |
UR |
16% |
18% |
27% |
21% |
19% |
18% |
16% |
19% |
-4% |
6% |
UR |
20% |
13% |
10% |
-22% |
|
N.I. +-
Sondereffekt |
|
|
|
|
|
|
|
|
|
|
N.I. +- Sondereffekt |
|
|
|
|
|
|
|
|
|
|
N.I. +- Sondereffekt |
|
|
|
|
|
SD |
|
|
|
|
|
|
|
|
|
|
SD |
|
|
|
|
|
|
|
|
|
|
SD |
|
|
|
|
|
G/A +-
Sondereffekt |
|
|
|
|
|
|
|
|
|
|
G/A +- Sondereffekt |
|
|
|
|
|
|
|
|
|
|
G/A +- Sondereffekt |
|
|
|
|
|
G/A -B- |
|
|
|
|
|
|
|
|
|
0,99$ |
G/A -B- |
1,30$ |
1,53$ |
2,82$ |
2,51$ |
2,97$ |
1,67$ |
1,59$ |
1,97$ |
0,59$- |
0,86$ |
G/A -B- |
2,90$ |
1,82$ |
1,55$ |
3,82$- |
|
G/A -D- |
|
|
|
|
|
|
|
|
|
0,98$ |
G/A -D- |
1,30$ |
1,52$ |
2,80$ |
2,48$ |
2,97$ |
1,66$ |
1,58$ |
1,96$ |
0,59$- |
0,86$ |
G/A -D- |
2,88$ |
1,81$ |
1,54$ |
3,82$- |
|
G/A-B-EBTv.AN. |
|
|
|
|
|
|
|
|
|
2,33$ |
G/A-B-EBTv.AN. |
2,43$ |
2,21$ |
3,96$ |
4,04$ |
4,87$ |
3,85$ |
3,61$ |
4,16$ |
0,38$- |
2,04$ |
G/A-B-EBTv.AN. |
4,32$ |
3,42$ |
2,84$ |
4,61$- |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Jahre |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
|
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
|
2019 |
2020 |
2021 |
2022 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Netto KE |
|
|
|
|
|
|
|
|
|
|
Netto KE |
|
|
|
|
|
|
|
|
|
|
Netto KE |
|
|
|
|
|
AA -B- |
|
|
|
|
|
|
|
|
|
0,321m |
AA -B- |
0,423m |
0,425m |
0,401m |
0,376m |
0,357m |
0,454m |
0,432m |
0,401m |
0,384m |
0,498m |
AA -B- |
0,529m |
0,505m |
0,503m |
1,940m |
|
AA -D- |
|
|
|
|
|
|
|
|
|
0,322m |
AA -D- |
0,425m |
0,429m |
0,405m |
0,380m |
0,361m |
0,687m |
0,656m |
0,610m |
0,576m |
0,688m |
AA -D- |
0,711m |
0,672m |
0,664m |
1,940m |
|
AA -D-
+Eig.A. |
|
|
|
|
|
|
|
|
|
|
AA -D- +Eig.A. |
|
|
|
|
|
|
|
|
|
|
AA -D- +Eig.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
BW
(dil.) |
|
|
|
|
|
|
|
|
|
17,20$ |
BW
(dil.) |
14,61$ |
14,52$ |
16,09$ |
16,55$ |
17,17$ |
8,15$ |
8,30$ |
8,47$ |
8,00$ |
12,19$ |
BW
(dil.) |
13,99$ |
15,56$ |
17,46$ |
24,27$ |
|
BW(dil.)+EiA |
|
|
|
|
|
|
|
|
|
|
BW(dil.)+EiA |
|
|
|
|
|
|
|
|
|
|
BW(dil.)+EiA |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EKR |
|
|
|
|
|
|
|
|
|
|
EKR |
10% |
11% |
18% |
15% |
17% |
18% |
18% |
22% |
-6% |
15% |
EKR |
26% |
14% |
11% |
-63% |
|
CR-MA R |
|
|
|
|
|
|
|
|
|
|
CR-MA R |
5% |
6% |
10% |
8% |
8% |
8% |
6% |
8% |
-2% |
3% |
CR-MA R |
7% |
4% |
4% |
-22% |
|
WC/O.I.R. R |
|
|
|
|
|
|
|
|
|
|
WC/O.I.R. R |
|
|
|
|
|
|
|
|
|
|
WC/O.I.R. R |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
St.Equ. -MA |
|
|
|
|
|
|
|
|
|
|
St.Equ. -MA |
6,21 |
6,23 |
|
|
|
|
|
|
|
8,39 |
St.Equ. -MA |
9,89 |
10,46 |
11,60 |
47,10 |
|
St.Equ. |
|
|
|
|
|
|
|
|
|
5,54 |
St.Equ. |
6,22 |
6,23 |
6,52 |
6,29 |
6,20 |
5,60 |
5,45 |
5,17 |
4,61 |
10,10 |
St.Equ. |
11,52 |
12,00 |
13,03 |
48,35 |
|
Eq.-MA+EigeneA |
|
|
|
|
|
|
|
|
|
|
Eq.-MA+EigeneA |
|
|
|
|
|
|
|
|
|
|
Eq.-MA+EigeneA |
|
|
|
|
|
C-MA |
|
|
|
|
|
|
|
|
|
|
C-MA |
10,96 |
11,01 |
|
|
|
|
|
|
|
30,83 |
C-MA |
32,11 |
32,55 |
33,00 |
132,75 |
|
C-MA+EigeneA |
|
|
|
|
|
|
|
|
|
|
C-MA+EigeneA |
|
|
|
|
|
|
|
|
|
|
C-MA+EigeneA |
|
|
|
|
|
C |
|
|
|
|
|
|
|
|
|
10,48 |
C |
10,97 |
11,02 |
11,91 |
12,93 |
14,98 |
16,01 |
15,86 |
15,76 |
22,56 |
32,55 |
C |
33,74 |
34,09 |
34,43 |
134,00 |
|
WorkingCapital |
|
|
|
|
|
|
|
|
|
|
WorkingCapital |
|
|
|
|
|
|
|
|
|
|
WorkingCapital |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Kapitalum.
Ges. |
|
|
|
|
|
|
|
|
|
|
Kapitalum. Ges. |
0,33 |
0,34 |
0,38 |
0,37 |
0,42 |
0,41 |
0,39 |
0,40 |
0,43 |
0,46 |
Kapitalum. Ges. |
0,36 |
0,33 |
0,37 |
1,02 |
|
Property P&E |
|
|
|
|
|
|
|
|
|
0,40 |
Property P&E |
0,41 |
0,40 |
0,38 |
0,39 |
0,51 |
0,55 |
0,49 |
0,48 |
0,60 |
0,80 |
Property P&E |
0,95 |
1,21 |
1,34 |
5,30 |
|
Kapitalu.
P.P&E |
|
|
|
|
|
|
|
|
|
|
Kapitalu. P.P&E |
8,80 |
9,19 |
10,60 |
11,81 |
14,20 |
12,29 |
11,61 |
13,26 |
14,31 |
17,58 |
Kapitalu. P.P&E |
13,92 |
11,23 |
10,07 |
25,23 |
|
Lager |
|
|
|
|
|
|
|
|
|
|
Lager |
|
|
|
|
|
|
|
|
|
|
Lager |
|
|
|
|
|
Lagerumsch. |
|
|
|
|
|
|
|
|
|
|
Lagerumsch. |
|
|
|
|
|
|
|
|
|
|
Lagerumsch. |
|
|
|
|
|
Forderungen |
|
|
|
|
|
|
|
|
|
0,78 |
Forderungen |
0,81 |
0,88 |
1,04 |
1,13 |
1,37 |
1,43 |
1,48 |
1,50 |
1,84 |
2,62 |
Forderungen |
2,63 |
2,54 |
2,45 |
6,38 |
|
Ford.Umsch. |
|
|
|
|
|
|
|
|
|
|
Ford.Umsch. |
4,51 |
4,65 |
4,81 |
4,31 |
4,90 |
4,57 |
4,46 |
4,39 |
4,58 |
5,73 |
Ford.Umsch. |
4,25 |
4,05 |
4,79 |
13,80 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EQ + Eigene
A. |
|
|
|
|
|
|
|
|
|
|
EQ + Eigene A. |
|
|
|
|
|
|
|
|
|
|
EQ + Eigene A. |
|
|
|
|
|
EQ |
|
|
|
|
|
|
|
|
|
53% |
EQ |
57% |
57% |
55% |
49% |
41% |
35% |
34% |
33% |
20% |
27% |
EQ |
29% |
32% |
35% |
35% |
|
Schulden
ges. |
|
|
|
|
|
|
|
|
|
4,90 |
Schulden ges. |
4,70 |
4,79 |
5,39 |
6,64 |
8,75 |
9,66 |
10,17 |
10,35 |
17,53 |
22,03 |
Schulden ges. |
21,77 |
21,70 |
21,03 |
85,33 |
|
Schulden
Kurz |
|
|
|
|
|
|
|
|
|
1,07 |
Schulden Kurz |
0,79 |
0,79 |
0,75 |
0,95 |
1,29 |
2,60 |
1,58 |
1,56 |
1,87 |
4,00 |
Schulden Kurz |
3,24 |
3,08 |
3,46 |
15,02 |
|
Schulden
Lang |
|
|
|
|
|
|
|
|
|
3,83 |
Schulden Lang |
3,91 |
4,00 |
4,64 |
5,69 |
7,46 |
7,06 |
8,59 |
8,79 |
15,66 |
18,03 |
Schulden Lang |
18,53 |
18,62 |
17,57 |
70,31 |
|
SK:SL |
|
|
|
|
|
|
|
|
|
0,27 |
SK:SL |
0,20 |
0,19 |
0,16 |
0,16 |
0,17 |
0,36 |
0,18 |
0,17 |
0,11 |
0,22 |
SK:SL |
0,17 |
0,16 |
0,19 |
0,21 |
|
SL:N.I. |
|
|
|
|
|
|
|
|
|
11,96 |
SL:N.I. |
1,41 |
5,97 |
4,10 |
5,98 |
6,90 |
6,19 |
8,33 |
7,20 |
-50,51 |
26,51 |
SL:N.I. |
8,38 |
13,69 |
14,64 |
-9,63 |
|
S:N.I. |
|
|
|
|
|
|
|
|
|
15,31 |
S:N.I. |
8,39 |
7,14 |
4,76 |
6,29 |
8,10 |
8,47 |
9,87 |
8,48 |
-56,54 |
32,39 |
S:N.I. |
9,85 |
15,95 |
17,52 |
-11,64 |
|
Vermög. Kurz |
|
|
|
|
|
|
|
|
|
1,10 |
Vermög. Kurz |
1,68 |
1,74 |
2,43 |
2,73 |
2,41 |
2,49 |
2,60 |
2,60 |
10,00 |
4,23 |
Vermög. Kurz |
5,22 |
6,13 |
7,26 |
14,00 |
|
Vermög. Lang |
|
|
|
|
|
|
|
|
|
9,38 |
Vermög. Lang |
9,29 |
9,28 |
9,48 |
12,93 |
12,57 |
13,52 |
13,26 |
15,76 |
12,56 |
28,32 |
Vermög. Lang |
28,52 |
27,96 |
27,17 |
120,00 |
|
WCV |
|
|
|
|
|
|
|
|
|
-3,80 |
WCV |
-3,02 |
-3,05 |
-2,96 |
-3,91 |
-6,34 |
-7,17 |
-7,57 |
-7,75 |
-7,53 |
-17,80 |
WCV |
-16,55 |
-15,57 |
-13,77 |
-71,33 |
|
Current R. |
|
|
|
|
|
|
|
|
|
1,02 |
Current R. |
2,12 |
2,20 |
3,24 |
2,87 |
1,86 |
0,95 |
1,64 |
1,66 |
5,34 |
1,05 |
Current R. |
1,61 |
1,99 |
2,09 |
0,93 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Im. + Good. |
|
|
|
|
|
|
|
|
|
|
Im. + Good. |
|
|
|
|
|
|
|
|
|
|
Im. + Good. |
|
|
|
|
|
St.Equ.-MA
-I.+G. |
|
|
|
|
|
|
|
|
|
|
St.Equ.-MA -I.+G. |
|
|
|
|
|
|
|
|
|
|
St.Equ.-MA -I.+G. |
|
|
|
|
|
BW - I.+G. |
|
|
|
|
|
|
|
|
|
|
BW - I.+G. |
|
|
|
|
|
|
|
|
|
|
BW - I.+G. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Op. CF |
|
|
|
|
|
|
|
|
|
0,57 |
Op. CF |
0,61 |
0,67 |
1,10 |
1,10 |
1,29 |
1,32 |
1,28 |
1,37 |
1,63 |
2,58 |
Op. CF |
3,40 |
2,74 |
2,80 |
4,30 |
|
I.
CF |
|
|
|
|
|
|
|
|
|
0,10 |
I. CF |
0,27 |
-0,19 |
-0,21 |
-0,64 |
-1,99 |
-0,57 |
-0,30 |
-0,26 |
-0,63 |
-8,59 |
I. CF |
-0,44 |
-0,70 |
-0,06 |
3,52 |
|
F.
CF |
|
|
|
|
|
|
|
|
|
-0,77 |
F. CF |
-0,36 |
-0,64 |
-0,30 |
-0,31 |
-0,09 |
-0,73 |
-0,90 |
-1,18 |
5,95 |
-0,28 |
F. CF |
-2,36 |
-1,55 |
-0,85 |
-7,74 |
|
CASH |
|
|
|
|
|
|
|
|
|
0,10 |
CASH |
0,62 |
0,47 |
1,05 |
1,20 |
0,41 |
0,37 |
0,39 |
0,30 |
7,31 |
0,99 |
CASH |
1,55 |
2,12 |
3,91 |
3,93 |
|
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 |
|
|
|
|
|
|
|
|
|
0,57 |
Op. CF |
0,61 |
0,67 |
1,10 |
1,10 |
1,29 |
1,32 |
1,28 |
1,37 |
1,63 |
2,58 |
Op. CF |
3,40 |
2,74 |
2,80 |
4,30 |
|
Capital exp. |
|
|
|
|
|
|
|
|
|
0,10 |
Capital exp. |
0,06 |
0,05 |
0,06 |
0,23 |
0,12 |
0,12 |
0,10 |
0,09 |
0,14 |
0,15 |
Capital exp. |
0,29 |
0,40 |
0,37 |
0,99 |
|
Free CF |
|
|
|
|
|
|
|
|
|
0,47 |
Free CF |
0,55 |
0,62 |
1,04 |
0,87 |
1,17 |
1,20 |
1,18 |
1,28 |
1,49 |
2,43 |
Free CF |
3,11 |
2,34 |
2,43 |
3,31 |
|
Free CF-MA |
|
|
|
|
|
|
|
|
|
|
Free CF-MA |
0,54 |
0,61 |
|
|
|
|
|
1,26 |
1,47 |
1,34 |
Free CF-MA |
2,97 |
2,20 |
2,24 |
3,24 |
|
FCF-R |
|
|
|
|
|
|
|
|
|
14% |
FCF-R |
15% |
16% |
25% |
19% |
21% |
19% |
18% |
19% |
21% |
13% |
FCF-R |
27% |
21% |
18% |
10% |
|
Free CF/A
-B- |
|
|
|
|
|
|
|
|
|
1,46$ |
Free CF/A -B- |
1,30$ |
1,45$ |
2,59$ |
2,31$ |
3,27$ |
2,64$ |
2,73$ |
3,19$ |
3,88$ |
4,87$ |
Free CF/A -B- |
5,87$ |
4,63$ |
4,83$ |
1,70$ |
|
Tilgung |
|
|
|
|
|
|
|
|
|
|
Tilgung |
|
|
|
|
|
|
|
|
|
|
Tilgung |
|
|
|
|
|
Liqu.Über. |
|
|
|
|
|
|
|
|
|
|
Liqu.Über. |
|
|
|
|
|
|
|
|
|
|
Liqu.Über. |
|
|
|
|
|
Liqu.Über./A
-B- |
|
|
|
|
|
|
|
|
|
|
Liqu.Über./A -B- |
|
|
|
|
|
|
|
|
|
|
Liqu.Über./A -B- |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Capital
EX:N.I. |
|
|
|
|
|
|
|
|
|
31% |
Capital EX:N.I. |
11% |
7% |
5% |
24% |
11% |
11% |
10% |
7% |
-45% |
22% |
Capital EX:N.I. |
13% |
29% |
30% |
-14% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Abschreibungen |
|
|
|
|
|
|
|
|
|
0,23 |
Abschreibungen |
0,16 |
0,13 |
0,12 |
0,12 |
0,28 |
0,33 |
0,33 |
0,32 |
0,33 |
1,40 |
Abschreibungen |
1,35 |
1,36 |
1,58 |
7,19 |
|
Absch./GM |
|
|
|
|
|
|
|
|
|
10% |
Absch./GM |
7% |
5% |
4% |
4% |
7% |
8% |
8% |
8% |
8% |
21% |
Absch./GM |
18% |
20% |
21% |
54% |
|
R&D |
|
|
|
|
|
|
|
|
|
|
R&D |
|
|
|
|
|
|
|
|
|
|
R&D |
|
|
|
|
|
R&D/GM |
|
|
|
|
|
|
|
|
|
|
R&D/GM |
|
|
|
|
|
|
|
|
|
|
R&D/GM |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Sonderdiv. |
|
|
|
|
|
|
|
|
|
|
Sonderdiv. |
|
|
|
|
|
|
|
|
|
|
Sonderdiv. |
|
|
|
|
|
Div/A |
|
|
|
|
|
|
|
|
|
|
Div/A |
|
|
|
|
|
|
|
|
|
|
Div/A |
|
|
|
|
|
Divisumme |
|
|
|
|
|
|
|
|
|
|
Divisumme |
|
|
|
|
|
|
|
|
|
|
Divisumme |
|
|
|
|
|
DIV/Op.CF |
|
|
|
|
|
|
|
|
|
|
DIV/Op.CF |
|
|
|
|
|
|
|
|
|
|
DIV/Op.CF |
|
|
|
|
|
DIV/N.I. |
|
|
|
|
|
|
|
|
|
|
DIV/N.I. |
|
|
|
|
|
|
|
|
|
|
DIV/N.I. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Einbehaltene
G. |
|
|
|
|
|
|
|
|
|
|
Einbehaltene G. |
|
|
|
|
|
|
|
|
|
|
Einbehaltene G. |
|
|
|
|
|
Retained
Ear. |
|
|
|
|
|
|
|
|
|
|
Retained Ear. |
|
|
|
|
|
|
|
|
|
|
Retained Ear. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividynamik/A |
|
|
|
|
|
|
|
|
|
|
Dividynamik/A |
|
|
|
|
|
|
|
|
|
|
Dividynamik/A |
|
|
|
|
|
Umsatzdynamik |
|
|
|
|
|
|
|
|
|
|
Umsatzdynamik |
|
|
|
|
|
|
|
|
|
|
Umsatzdynamik |
|
|
|
|
|
N.I.-dynamik |
|
|
|
|
|
|
|
|
|
|
N.I.-dynamik |
|
|
|
|
|
|
|
|
|
|
N.I.-dynamik |
|
|
|
|
|
EBTv.A.-dyn. |
|
|
|
|
|
|
|
|
|
|
EBTv.A.-dyn. |
|
|
|
|
|
|
|
|
|
|
EBTv.A.-dyn. |
|
|
|
|
|
Oper.
Inc.-dyn. |
|
|
|
|
|
|
|
|
|
|
Oper. Inc.-dyn. |
|
|
|
|
|
|
|
|
|
|
Oper. Inc.-dyn. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Umsatz 10J |
|
|
|
|
|
|
|
|
|
|
Umsatz 10J |
|
|
|
|
|
|
|
|
|
|
Umsatz 10J |
114,43 |
|
|
|
|
O.I.R. 10J |
|
|
|
|
|
|
|
|
|
|
O.I.R. 10J |
|
|
|
|
|
|
|
|
|
|
O.I.R. 10J |
12,77 |
|
|
|
|
N.I. unang.
10J |
|
|
|
|
|
|
|
|
|
|
N.I. unang. 10J |
|
|
|
|
|
|
|
|
|
|
N.I. unang. 10J |
3,26 |
|
|
|
|
FCF 10J |
|
|
|
|
|
|
|
|
|
|
FCF 10J |
|
|
|
|
|
|
|
|
|
|
FCF 10J |
20,81 |
|
|
|
|
Capex 10J |
|
|
|
|
|
|
|
|
|
|
Capex 10J |
|
|
|
|
|
|
|
|
|
|
Capex 10J |
3,00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
O.I.R. 10J D |
|
|
|
|
|
|
|
|
|
|
O.I.R. 10J D |
|
|
|
|
|
|
|
|
|
|
O.I.R. 10J D |
11% |
|
|
|
|
UR 10J D
unan. |
|
|
|
|
|
|
|
|
|
|
UR 10J D unan. |
|
|
|
|
|
|
|
|
|
|
UR 10J D unan. |
3% |
|
|
|
|
FCF-R 10J D |
|
|
|
|
|
|
|
|
|
|
FCF-R 10J D |
|
|
|
|
|
|
|
|
|
|
FCF-R 10J D |
18% |
|
|
|
|
Capital
EX:N.I. 10J D |
|
|
|
|
|
|
|
|
|
|
Capital EX:N.I. 10J D |
|
|
|
|
|
|
|
|
|
|
Capital EX:N.I. 10J D |
92% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Jahre |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
|
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
I.W. |
|
|
|
|
|
|
|
|
|
|
I.W. |
|
|
|
|
|
|
|
|
|
|
I.W. |
|
|
|
|
|
(Ben;aktuell) |
|
|
|
|
|
|
|
|
|
|
(Ben;aktuell) |
|
|
|
|
|
|
|
|
|
|
(Ben;aktuell) |
|
|
|
|
|
I.W. |
|
|
|
|
|
|
|
|
|
|
I.W. |
|
|
|
|
|
|
|
|
|
|
I.W. |
|
|
|
|
|
(Ben;3JD;KGV21) |
|
|
|
|
|
|
|
|
|
|
(Ben;3JD;KGV21) |
|
|
|
|
|
|
|
|
|
|
(Ben;3JD;KGV21) |
|
|
|
|
|
I.W. |
|
|
|
|
|
|
|
|
|
|
I.W. |
|
|
|
|
|
|
|
|
|
|
I.W. |
|
|
|
|
|
(Ben;FCFaktuell) |
|
|
|
|
|
|
|
|
|
|
(Ben;FCFaktuell) |
|
|
|
|
|
|
|
|
|
|
(Ben;FCFaktuell) |
|
|
|
|
|
I.W. |
|
|
|
|
|
|
|
|
|
|
I.W. |
|
|
|
|
|
|
|
|
|
|
I.W. |
|
|
|
|
|
(Ben;3JD;FCF21) |
|
|
|
|
|
|
|
|
|
|
(Ben;3JD;FCF21) |
|
|
|
|
|
|
|
|
|
|
(Ben;3JD;FCF21) |
|
|
|
|
|
I.W. |
|
|
|
|
|
|
|
|
|
|
I.W. |
|
|
|
|
|
|
|
|
|
|
I.W. |
|
|
|
|
|
(Buff;aktuell) |
|
|
|
|
|
|
|
|
|
|
(Buff;aktuell) |
|
|
|
|
|
|
|
|
|
|
(Buff;aktuell) |
|
|
|
|
|
I.W. |
|
|
|
|
|
|
|
|
|
|
I.W. |
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I.W. |
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(Buff;3JD) |
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(Buff;3JD) |
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(Buff;3JD) |
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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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Kennzahlen
var. |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
Kennzahlen var. |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
Kennzahlen var. |
2019 |
2020 |
2021 |
2022 |
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Kurs |
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Kurs |
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Kurs |
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Marktwert |
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Marktwert |
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Marktwert |
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MOper.Inc.V |
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MOper.Inc.V |
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MOper.Inc.V |
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Untern.Wert |
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Untern.Wert |
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Untern.Wert |
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UWOper.Inc.V |
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UWOper.Inc.V |
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UWOper.Inc.V |
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KGV |
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KGV |
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KGV |
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Rendite |
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Rendite |
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Rendite |
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MU |
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MU |
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MU |
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Kurs/BW V. |
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Kurs/BW V. |
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Kurs/BW V. |
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Dividendenre. |
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Dividendenre. |
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Dividendenre. |
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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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D. O.Inc.
S.92 |
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D. O.Inc.
S.92 |
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D. O.Inc.
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.O.Inc.
10J |
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Roll.O.Inc.
10J |
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Roll.O.Inc.
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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Roll.O.Inc.
5J |
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Roll.O.Inc.
5J |
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Roll.O.Inc.
5J |
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