Danone |
|
|
|
|
|
|
|
|
|
|
Danone |
|
|
Split 2:1 |
|
|
|
Split 2:1 |
|
|
Split 2:1 |
Danone |
|
KE |
KE |
|
|
|
|
|
|
Mrd. € |
1988 |
1989 |
1990 |
1991 |
1992 |
1993 |
1994 |
1995 |
1996 |
1997 |
Mrd. € |
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
Mrd. € |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Umsatz |
6,43 |
7,42 |
8,06 |
10,07 |
10,80 |
10,69 |
11,71 |
12,11 |
12,80 |
13,49 |
Umsatz |
12,94 |
13,29 |
14,29 |
14,47 |
13,56 |
13,13 |
13,70 |
13,02 |
14,07 |
12,78 |
Umsatz |
15,22 |
14,98 |
17,01 |
19,32 |
20,87 |
21,30 |
21,14 |
22,41 |
21,94 |
C.O.S. |
|
|
|
|
|
|
|
|
|
7,47 |
C.O.S. |
6,81 |
6,66 |
6,97 |
7,20 |
6,44 |
5,98 |
6,37 |
6,64 |
7,21 |
6,38 |
C.O.S. |
7,17 |
6,75 |
7,96 |
9,54 |
10,41 |
10,98 |
11,06 |
11,21 |
10,74 |
GM |
|
|
|
|
|
|
|
|
|
6,02 |
GM |
6,13 |
6,63 |
7,32 |
7,27 |
7,12 |
7,15 |
7,33 |
6,38 |
6,86 |
6,40 |
GM |
8,05 |
8,23 |
9,05 |
9,78 |
10,46 |
10,32 |
10,08 |
11,20 |
11,20 |
GMR |
|
|
|
|
|
|
|
|
|
45% |
GMR |
47% |
50% |
51% |
50% |
53% |
54% |
54% |
49% |
49% |
50% |
GMR |
53% |
55% |
53% |
51% |
50% |
48% |
48% |
50% |
51% |
S.G.A. |
|
|
|
|
|
|
|
|
|
4,57 |
S.G.A. |
4,62 |
5,00 |
5,53 |
5,45 |
5,27 |
5,28 |
5,42 |
4,47 |
4,78 |
4,56 |
S.G.A. |
5,69 |
5,77 |
6,37 |
6,89 |
7,60 |
7,81 |
7,43 |
8,50 |
8,18 |
S.G.A./GM |
|
|
|
|
|
|
|
|
|
76% |
S.G.A./GM |
75% |
75% |
76% |
75% |
74% |
74% |
74% |
70% |
70% |
71% |
S.G.A./GM |
71% |
70% |
70% |
70% |
71% |
76% |
74% |
76% |
73% |
Oper. Inc. |
|
|
|
|
|
|
|
|
|
1,45 |
Oper. Inc. |
1,51 |
1,63 |
1,79 |
1,82 |
1,85 |
1,87 |
1,91 |
1,91 |
2,08 |
1,84 |
Oper. Inc. |
2,36 |
2,46 |
2,68 |
2,89 |
2,86 |
2,51 |
2,65 |
2,70 |
3,02 |
O.I.R. |
|
|
|
|
|
|
|
|
|
11% |
O.I.R. |
12% |
12% |
13% |
13% |
14% |
14% |
14% |
15% |
15% |
14% |
O.I.R. |
14% |
16% |
16% |
15% |
14% |
12% |
13% |
12% |
14% |
Zinsen |
|
|
|
|
|
|
|
|
|
0,26 |
Zinsen |
0,23 |
0,20 |
0,28 |
0,32 |
0,25 |
0,21 |
0,07 |
0,19 |
0,22 |
0,31 |
Zinsen |
0,50 |
0,34 |
0,23 |
0,24 |
0,25 |
0,39 |
0,41 |
0,27 |
0,49 |
Zinsen/Op.
Inc. |
|
|
|
|
|
|
|
|
|
18% |
Zinsen/Op. Inc. |
15% |
12% |
16% |
18% |
14% |
11% |
4% |
10% |
11% |
17% |
Zinsen/Op. Inc. |
21% |
14% |
9% |
8% |
9% |
16% |
16% |
10% |
16% |
Equity+Z.erg. |
|
|
|
|
|
|
|
|
|
0,12 |
Equity+Z.erg. |
0,11 |
0,10 |
0,12 |
0,18 |
0,15 |
0,18 |
-0,56 |
0,12 |
0,11 |
0,22 |
Equity+Z.erg. |
0,24 |
-0,23 |
0,34 |
-0,01 |
0,00 |
0,42 |
0,11 |
0,22 |
0,20 |
EBTv.And |
|
|
|
|
|
|
|
|
|
1,31 |
EBTv.And |
1,39 |
1,53 |
1,63 |
1,68 |
1,75 |
1,84 |
1,28 |
1,84 |
1,97 |
1,75 |
EBTv.And |
2,10 |
1,89 |
2,79 |
2,64 |
2,61 |
2,54 |
2,35 |
2,65 |
2,73 |
EBTv.And R |
|
|
|
|
|
|
|
|
|
10% |
EBTv.And R |
11% |
12% |
11% |
12% |
13% |
14% |
9% |
14% |
14% |
14% |
EBTv.And R |
14% |
13% |
16% |
14% |
13% |
12% |
11% |
12% |
12% |
Andere |
|
|
|
|
|
|
|
|
|
-0,22 |
Andere |
-0,26 |
-0,24 |
-0,22 |
-0,97 |
0,21 |
-0,33 |
-0,32 |
0,30 |
0,05 |
3,00 |
Andere |
-0,17 |
0,06 |
-0,18 |
-0,16 |
-0,11 |
-0,39 |
-0,50 |
-0,62 |
-0,10 |
Andere/U |
|
|
|
|
|
|
|
|
|
-2% |
Andere/U |
-2% |
-2% |
-2% |
-7% |
2% |
-3% |
-2% |
2% |
0% |
23% |
Andere/U |
-1% |
0% |
-1% |
-1% |
-1% |
-2% |
-2% |
-3% |
0% |
EBT |
|
|
|
|
|
|
|
|
|
1,09 |
EBT |
1,13 |
1,29 |
1,41 |
0,71 |
1,96 |
1,51 |
0,96 |
2,14 |
1,92 |
4,75 |
EBT |
1,93 |
1,95 |
2,61 |
2,48 |
2,50 |
2,15 |
1,85 |
2,03 |
2,63 |
Tax |
|
|
|
|
|
|
|
|
|
0,45 |
Tax |
0,43 |
0,50 |
0,56 |
0,42 |
0,49 |
0,49 |
0,46 |
0,47 |
0,36 |
0,41 |
Tax |
0,44 |
0,42 |
0,58 |
0,63 |
0,71 |
0,60 |
0,60 |
0,63 |
0,80 |
Minority
Int. |
|
|
|
|
|
|
|
|
|
0,08 |
Minority Int. |
0,10 |
0,11 |
0,13 |
0,16 |
0,18 |
0,18 |
0,19 |
0,21 |
0,21 |
0,16 |
Minority Int. |
0,18 |
0,16 |
0,16 |
0,18 |
0,12 |
0,13 |
0,13 |
0,12 |
0,11 |
N.I. |
0,33 |
0,41 |
0,47 |
0,53 |
0,55 |
0,52 |
0,54 |
0,33 |
0,52 |
0,56 |
N.I. |
0,60 |
0,68 |
0,72 |
0,13 |
1,28 |
0,84 |
0,32 |
1,46 |
1,35 |
4,18 |
N.I. |
1,31 |
1,36 |
1,87 |
1,67 |
1,67 |
1,42 |
1,12 |
1,28 |
1,72 |
UR |
5% |
6% |
6% |
5% |
5% |
5% |
5% |
3% |
4% |
5% |
UR |
5% |
6% |
6% |
2% |
11% |
8% |
4% |
13% |
11% |
10% |
UR |
10% |
10% |
12% |
10% |
9% |
8% |
8% |
8% |
8% |
N.I. +-
Sondereffekt |
|
|
|
|
|
|
|
|
|
|
N.I. +- Sondereffekt |
|
|
|
1,02 |
|
|
|
|
|
1,21 |
N.I. +- Sondereffekt |
|
|
|
|
|
1,78 |
1,65 |
1,86 |
|
SD |
|
|
|
|
|
|
|
|
|
0,85 |
SD |
0,15 |
0,21 |
0,41 |
0,58 |
0,81 |
1,19 |
0,93 |
1,10 |
0,46 |
0,31 |
SD |
2,40 |
4,92 |
0,52 |
1,43 |
0,42 |
0,58 |
1,03 |
1,22 |
1,13 |
G/A +-
Sondereffekt |
|
|
|
|
|
|
|
|
|
|
G/A +- Sondereffekt |
|
|
|
7,34 € |
|
|
|
|
|
2,54 € |
G/A +- Sondereffekt |
|
|
|
|
|
3,03 € |
2,78 € |
3,05 € |
|
G/A -B- |
6,40 € |
7,52 € |
8,45 € |
9,21 € |
8,69 € |
|
|
|
|
|
G/A -B- |
|
9,75 € |
5,13 € |
0,95 € |
9,73 € |
6,59 € |
1,26 € |
5,95 € |
5,57 € |
8,78 € |
G/A -B- |
2,75 € |
2,48 € |
3,04 € |
2,77 € |
2,78 € |
2,42 € |
1,88 € |
2,10 € |
2,79 € |
G/A -D- |
5,80 € |
6,90 € |
7,40 € |
8,10 € |
8,50 € |
7,80 € |
7,70 € |
4,70 € |
7,10 € |
7,63 € |
G/A -D- |
8,15 € |
9,38 € |
5,10 € |
0,93 € |
9,43 € |
6,45 € |
1,25 € |
5,87 € |
5,53 € |
8,71 € |
G/A -D- |
2,74 € |
2,48 € |
3,04 € |
2,77 € |
2,77 € |
2,42 € |
1,88 € |
2,10 € |
2,79 € |
G/A-B-EBTv.AN. |
|
|
|
|
|
|
|
|
|
16,44 € |
G/A-B-EBTv.AN. |
17,03 € |
19,86 € |
10,42 € |
10,72 € |
11,52 € |
12,60 € |
4,10 € |
6,42 € |
7,08 € |
3,26 € |
G/A-B-EBTv.AN. |
3,78 € |
3,03 € |
4,16 € |
3,91 € |
4,04 € |
3,96 € |
3,54 € |
3,97 € |
4,17 € |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Netto KE |
|
|
|
|
|
|
|
|
|
|
Netto KE |
|
|
|
|
|
|
|
|
|
|
Netto KE |
|
|
|
|
|
-0,79 |
0,05 |
0,24 |
0,08 |
AA -B- |
0,052 M |
0,055 M |
0,056 M |
0,057 M |
0,064 M |
|
|
|
|
|
AA -B- |
|
0,070 M |
0,141 M |
0,139 M |
0,132 M |
0,127 M |
0,251 M |
0,246 M |
0,243 M |
0,476 M |
AA -B- |
0,477 M |
0,549 M |
0,614 M |
0,602 M |
0,600 M |
0,587 M |
0,594 M |
0,610 M |
0,616 M |
AA -D- |
0,058 M |
0,060 M |
0,064 M |
0,065 M |
0,065 M |
0,068 M |
0,070 M |
0,071 M |
0,073 M |
0,073 M |
AA -D- |
0,074 M |
0,074 M |
0,141 M |
0,143 M |
0,137 M |
0,132 M |
0,258 M |
0,250 M |
0,245 M |
0,480 M |
AA -D- |
0,479 M |
0,549 M |
0,616 M |
0,604 M |
0,603 M |
0,588 M |
0,596 M |
0,610 M |
0,617 M |
AA -D-
+Eig.A. |
|
|
|
|
|
|
|
|
|
|
AA -D- +Eig.A. |
|
|
|
|
|
|
|
|
|
|
AA -D- +Eig.A. |
|
|
|
|
|
|
|
0,650 M |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
BW
(dil.) |
43,10 € |
50,33 € |
55,63 € |
74,92 € |
77,23 € |
80,74 € |
87,43 € |
89,15 € |
94,52 € |
89,18 € |
BW
(dil.) |
88,11 € |
83,11 € |
50,99 € |
41,61 € |
37,15 € |
36,52 € |
17,75 € |
21,12 € |
23,76 € |
18,79 € |
BW
(dil.) |
18,04 € |
24,15 € |
19,38 € |
20,03 € |
20,32 € |
18,18 € |
19,63 € |
20,67 € |
21,25 € |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
BW(dil.)+EiA |
|
|
|
|
|
|
|
24,74 € |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EKR |
|
16% |
16% |
15% |
11% |
10% |
10% |
5% |
8% |
8% |
EKR |
9% |
10% |
12% |
2% |
22% |
17% |
7% |
32% |
26% |
72% |
EKR |
15% |
16% |
14% |
14% |
14% |
12% |
10% |
11% |
14% |
C-MA R |
|
7% |
5% |
6% |
5% |
5% |
4% |
2% |
4% |
4% |
C-MA R |
4% |
5% |
5% |
1% |
8% |
6% |
2% |
12% |
8% |
25% |
C-MA R |
5% |
5% |
7% |
6% |
6% |
5% |
4% |
4% |
5% |
WC/O.I.R. R |
|
|
|
|
|
|
|
|
|
|
WC/O.I.R. R |
|
|
|
|
|
|
|
|
|
|
WC/O.I.R. R |
|
|
|
|
|
|
|
|
61% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
St.Equ. -MA |
|
|
|
|
|
|
|
|
|
6,51 |
St.Equ. -MA |
6,52 |
6,15 |
7,19 |
5,95 |
5,09 |
4,82 |
4,58 |
5,28 |
5,82 |
9,02 |
St.Equ. -MA |
8,64 |
13,26 |
11,94 |
12,10 |
12,19 |
10,69 |
11,70 |
12,61 |
13,11 |
St.Equ. |
2,50 |
3,02 |
3,56 |
4,87 |
5,02 |
5,49 |
6,12 |
6,33 |
6,90 |
7,27 |
St.Equ. |
7,30 |
6,87 |
8,02 |
6,73 |
5,82 |
5,53 |
5,29 |
5,62 |
6,07 |
9,10 |
St.Equ. |
8,70 |
13,31 |
11,99 |
12,20 |
12,25 |
10,73 |
11,75 |
12,67 |
13,20 |
Eq.-MA+EigeneA |
|
|
|
|
|
|
|
|
|
|
Eq.-MA+EigeneA |
7,14 |
7,58 |
7,97 |
6,55 |
5,92 |
5,67 |
5,48 |
6,43 |
7,02 |
10,29 |
Eq.-MA+EigeneA |
9,87 |
14,29 |
13,16 |
15,23 |
16,18 |
14,44 |
15,41 |
14,32 |
|
C-MA |
|
|
|
|
|
|
|
|
|
14,27 |
C-MA |
14,26 |
14,29 |
16,40 |
16,32 |
14,76 |
13,60 |
12,48 |
16,38 |
16,61 |
27,49 |
C-MA |
26,81 |
26,82 |
28,05 |
28,33 |
29,47 |
30,89 |
31,70 |
32,65 |
43,86 |
C-MA+EigeneA |
|
|
|
|
|
|
|
|
|
|
C-MA+EigeneA |
|
|
|
|
|
|
|
|
|
|
C-MA+EigeneA |
|
|
|
|
|
|
|
34,35 |
|
C |
5,92 |
8,58 |
9,04 |
10,70 |
10,93 |
12,01 |
13,29 |
14,20 |
15,38 |
15,03 |
C |
15,04 |
15,02 |
17,23 |
17,10 |
15,49 |
14,31 |
13,20 |
16,73 |
16,86 |
27,58 |
C |
26,87 |
26,87 |
28,10 |
28,43 |
29,54 |
30,93 |
31,75 |
32,71 |
43,95 |
WorkingCapital |
|
|
|
|
|
|
|
|
|
|
WorkingCapital |
|
|
|
|
|
|
|
|
|
|
WorkingCapital |
|
|
|
|
|
|
|
4,97 |
5,17 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Kapitalum.
Ges. |
|
1,25 |
0,94 |
1,11 |
1,01 |
0,98 |
0,98 |
0,91 |
0,90 |
0,88 |
Kapitalum. Ges. |
0,86 |
0,88 |
0,95 |
0,84 |
0,79 |
0,85 |
0,96 |
0,99 |
0,84 |
0,76 |
Kapitalum. Ges. |
0,55 |
0,56 |
0,63 |
0,69 |
0,74 |
0,72 |
0,68 |
0,71 |
0,67 |
Property P&E |
|
|
|
|
|
|
|
|
|
3,80 |
Property P&E |
3,76 |
3,72 |
3,96 |
4,07 |
2,99 |
2,73 |
2,68 |
2,94 |
3,02 |
3,04 |
Property P&E |
3,08 |
3,18 |
4,03 |
3,92 |
4,12 |
4,33 |
4,58 |
4,75 |
5,04 |
Kapitalu.
P.P&E |
|
|
|
|
|
|
|
|
|
|
Kapitalu. P.P&E |
3,41 |
3,53 |
3,84 |
3,65 |
3,33 |
4,39 |
5,02 |
4,86 |
4,79 |
4,23 |
Kapitalu. P.P&E |
5,01 |
4,86 |
5,35 |
4,79 |
5,32 |
5,17 |
4,88 |
4,89 |
4,62 |
Lager |
|
|
|
|
|
|
|
|
|
|
Lager |
0,90 |
0,75 |
0,73 |
0,76 |
0,59 |
0,57 |
0,60 |
0,63 |
0,63 |
0,86 |
Lager |
0,80 |
0,77 |
0,98 |
1,06 |
1,10 |
1,25 |
1,34 |
1,37 |
1,38 |
Lagerumsch. |
|
|
|
|
|
|
|
|
|
|
Lagerumsch. |
|
14,77 |
19,05 |
19,82 |
17,84 |
22,25 |
24,04 |
20,67 |
22,33 |
20,29 |
Lagerumsch. |
17,70 |
18,73 |
22,09 |
19,71 |
19,69 |
19,36 |
16,91 |
16,72 |
16,01 |
Forderungen |
|
|
|
|
|
|
|
|
|
|
Forderungen |
2,44 |
2,61 |
2,63 |
2,06 |
1,81 |
1,45 |
1,32 |
1,70 |
2,20 |
2,31 |
Forderungen |
2,48 |
2,33 |
2,69 |
2,80 |
2,76 |
2,73 |
2,87 |
3,25 |
2,52 |
Ford.Umsch. |
|
|
|
|
|
|
|
|
|
|
Ford.Umsch. |
|
5,45 |
5,48 |
5,50 |
6,58 |
7,25 |
9,45 |
9,86 |
8,28 |
5,81 |
Ford.Umsch. |
6,59 |
6,04 |
7,30 |
7,18 |
7,45 |
7,72 |
7,74 |
7,81 |
6,75 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EQ + Eigene
A. |
|
|
|
|
|
|
|
|
|
|
EQ + Eigene A. |
|
|
|
|
|
|
|
|
|
|
EQ + Eigene A. |
|
|
|
|
|
|
|
45% |
|
EQ |
42% |
35% |
39% |
46% |
46% |
46% |
46% |
45% |
45% |
48% |
EQ |
49% |
46% |
47% |
39% |
38% |
39% |
40% |
34% |
36% |
33% |
EQ |
32% |
50% |
43% |
43% |
41% |
35% |
37% |
39% |
30% |
Schulden
ges. |
|
|
|
|
|
|
|
|
|
7,76 |
Schulden ges. |
7,75 |
8,15 |
9,21 |
10,37 |
9,67 |
8,78 |
7,91 |
11,11 |
10,79 |
18,48 |
Schulden ges. |
18,17 |
13,56 |
16,11 |
16,23 |
17,29 |
20,20 |
20,00 |
20,04 |
30,75 |
Schulden
Kurz |
|
|
|
|
|
|
|
|
|
3,66 |
Schulden Kurz |
3,89 |
3,96 |
4,34 |
4,07 |
4,82 |
3,99 |
3,61 |
4,56 |
4,25 |
6,81 |
Schulden Kurz |
4,90 |
5,86 |
7,20 |
6,96 |
8,55 |
10,61 |
10,63 |
9,20 |
9,05 |
Schulden
Lang |
|
|
|
|
|
|
|
|
|
4,10 |
Schulden Lang |
3,86 |
4,19 |
4,87 |
6,30 |
4,85 |
4,79 |
4,30 |
6,55 |
6,54 |
11,67 |
Schulden Lang |
13,27 |
7,70 |
8,91 |
9,27 |
8,73 |
9,59 |
9,38 |
10,84 |
21,71 |
SK:SL |
|
|
|
|
|
|
|
|
|
0,89 |
SK:SL |
1,01 |
0,95 |
0,89 |
0,65 |
0,99 |
0,83 |
0,84 |
0,70 |
0,65 |
0,58 |
SK:SL |
0,37 |
0,76 |
0,81 |
0,75 |
0,98 |
1,11 |
1,13 |
0,85 |
0,42 |
SL:N.I. |
|
|
|
|
|
|
|
|
|
7,32 |
SL:N.I. |
6,43 |
6,16 |
6,76 |
48,46 |
3,79 |
5,70 |
13,44 |
4,49 |
4,84 |
9,89 |
SL:N.I. |
10,13 |
5,66 |
4,76 |
5,55 |
4,88 |
6,19 |
7,50 |
7,74 |
11,86 |
Vermög. Kurz |
|
|
|
|
|
|
|
|
|
4,50 |
Vermög. Kurz |
4,38 |
4,44 |
4,30 |
4,12 |
5,90 |
4,32 |
4,63 |
6,12 |
6,15 |
4,39 |
Vermög. Kurz |
4,88 |
4,41 |
5,90 |
6,11 |
6,92 |
7,85 |
7,45 |
8,00 |
19,11 |
Vermög. Lang |
|
|
|
|
|
|
|
|
|
10,53 |
Vermög. Lang |
10,69 |
10,58 |
12,93 |
12,97 |
9,59 |
9,98 |
8,57 |
10,61 |
10,70 |
23,18 |
Vermög. Lang |
21,98 |
22,47 |
22,21 |
22,31 |
22,61 |
23,08 |
24,30 |
24,72 |
24,84 |
WCV |
|
|
|
|
|
|
|
|
|
-3,26 |
WCV |
-3,37 |
-3,71 |
-4,91 |
-6,25 |
-3,77 |
-4,46 |
-3,28 |
-4,99 |
-4,64 |
-14,09 |
WCV |
-13,29 |
-9,15 |
-10,21 |
-10,12 |
-10,37 |
-12,35 |
-12,55 |
-12,04 |
-11,64 |
V. 3.Gr. |
|
|
|
|
|
|
|
|
|
1,23 |
V. 3.Gr. |
1,13 |
1,12 |
0,99 |
1,01 |
1,22 |
1,08 |
1,28 |
1,34 |
1,45 |
0,64 |
V. 3.Gr. |
1,00 |
0,75 |
0,82 |
0,88 |
0,81 |
0,74 |
0,70 |
0,87 |
2,11 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Im. + Good. |
|
|
|
|
|
|
|
|
|
5,42 |
Im. + Good. |
5,37 |
5,52 |
6,72 |
6,81 |
4,63 |
3,67 |
3,22 |
5,28 |
5,28 |
17,23 |
Im. + Good. |
16,55 |
17,19 |
16,03 |
16,08 |
16,27 |
16,31 |
16,23 |
15,78 |
15,80 |
St.Equ.-MA
-I.+G. |
|
|
|
|
|
|
|
|
|
1,09 |
St.Equ.-MA -I.+G. |
1,15 |
0,63 |
0,47 |
-0,86 |
1,27 |
1,15 |
1,36 |
0,00 |
0,54 |
-8,21 |
St.Equ.-MA -I.+G. |
-7,91 |
-3,93 |
-4,09 |
-3,98 |
-4,08 |
-5,62 |
-4,53 |
-3,17 |
-2,69 |
BW - I.+G. |
|
|
|
|
|
|
|
|
|
14,93 € |
BW - I.+G. |
15,54 € |
8,51 € |
3,33 € |
neg. |
9,27 € |
8,71 € |
5,27 € |
0,00 € |
2,20 € |
NEG |
BW - I.+G. |
NEG |
NEG |
NEG |
NEG |
NEG |
NEG |
NEG |
NEG |
NEG |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Op. CF |
|
|
|
|
|
|
|
|
|
1,33 |
Op. CF |
1,36 |
1,33 |
1,42 |
2,24 |
1,64 |
1,65 |
1,79 |
1,85 |
2,17 |
1,61 |
Op. CF |
1,75 |
2,00 |
2,48 |
2,61 |
2,86 |
2,36 |
2,19 |
2,37 |
2,65 |
I.
CF |
|
|
|
|
|
|
|
|
|
-0,25 |
I. CF |
-0,96 |
-0,35 |
-2,94 |
-1,59 |
2,31 |
-1,44 |
0,16 |
0,31 |
-0,50 |
-8,10 |
I. CF |
-0,57 |
0,21 |
-0,55 |
-0,77 |
-1,07 |
-2,16 |
-1,97 |
-1,52 |
-0,85 |
F.
CF |
|
|
|
|
|
|
|
|
|
-1,01 |
F. CF |
-0,47 |
-0,91 |
1,59 |
-0,47 |
-4,02 |
-0,26 |
-1,91 |
-2,10 |
-1,55 |
6,40 |
F. CF |
-1,11 |
-2,17 |
-1,59 |
-1,86 |
-1,48 |
-0,34 |
-0,36 |
-0,98 |
-1,62 |
CASH |
|
|
|
|
|
|
|
|
|
0,46 |
CASH |
0,37 |
0,46 |
0,55 |
0,71 |
0,57 |
0,45 |
0,47 |
0,58 |
0,66 |
0,55 |
CASH |
0,59 |
0,64 |
1,05 |
1,03 |
1,27 |
0,97 |
0,88 |
0,52 |
0,56 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Split 2:1 |
|
|
|
Split 2:1 |
|
|
Split 2:1 |
|
|
KE |
KE |
|
|
|
|
|
|
Owners Ear.
Naiv |
|
|
|
|
|
|
|
|
|
|
Owners earnings |
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
Owners earnings |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,33 |
Op. CF |
1,36 |
1,33 |
1,42 |
2,24 |
1,64 |
1,65 |
1,79 |
1,85 |
2,17 |
1,61 |
Op. CF |
1,75 |
2,00 |
2,48 |
2,61 |
2,86 |
2,36 |
2,19 |
2,37 |
2,65 |
|
|
|
|
|
|
|
|
|
|
|
Capital exp. |
0,71 |
0,70 |
0,80 |
0,74 |
0,60 |
0,54 |
0,53 |
0,61 |
0,69 |
0,72 |
Capital exp. |
0,71 |
0,70 |
0,83 |
0,86 |
0,98 |
1,04 |
0,98 |
0,94 |
0,93 |
|
|
|
|
|
|
|
|
|
|
|
Free CF |
0,65 |
0,62 |
0,62 |
1,50 |
1,04 |
1,11 |
1,26 |
1,23 |
1,48 |
0,89 |
Free CF |
1,04 |
1,39 |
1,57 |
1,74 |
1,88 |
1,32 |
1,21 |
1,43 |
1,72 |
Free CF-MA |
|
|
|
|
|
|
|
|
|
|
Free CF-MA |
0,55 |
0,51 |
0,49 |
1,34 |
0,86 |
0,93 |
1,07 |
1,02 |
1,27 |
0,73 |
Free CF-MA |
0,86 |
1,23 |
1,41 |
1,56 |
1,76 |
1,19 |
1,08 |
1,31 |
1,61 |
|
|
|
|
|
|
|
|
|
|
|
Free CF/A -B- |
7,43 € |
7,29 € |
3,48 € |
9,64 € |
6,52 € |
7,32 € |
4,26 € |
5,00 € |
5,23 € |
1,87 € |
Free CF/A -B- |
2,18 € |
2,24 € |
2,30 € |
2,59 € |
2,93 € |
2,03 € |
1,82 € |
2,15 € |
2,61 € |
|
|
|
|
|
|
|
|
|
|
|
Tilgung gesch. 7% |
0,54 |
0,54 |
0,57 |
0,64 |
0,73 |
0,69 |
0,61 |
0,55 |
0,78 |
0,76 |
Tilgung gesch. 7% |
1,29 |
1,27 |
0,95 |
1,13 |
1,14 |
1,21 |
1,41 |
1,40 |
1,40 |
|
|
|
|
|
|
|
|
|
|
|
Liqu.Über. |
0,01 |
0,03 |
0,08 |
0,70 |
0,13 |
0,24 |
0,46 |
0,47 |
0,49 |
0,03 |
Liqu.Über. |
0,43 |
0,04 |
0,46 |
0,43 |
0,62 |
0,02 |
0,33 |
0,09 |
0,21 |
|
|
|
|
|
|
|
|
|
|
|
Liqu.Über./A -B- |
0,14 € |
0,43 € |
0,57 € |
5,04 € |
0,98 € |
1,89 € |
1,83 € |
1,91 € |
2,02 € |
0,06 € |
Liqu.Über./A -B- |
0,90 € |
0,07 € |
0,75 € |
0,71 € |
1,03 € |
0,03 € |
0,56 € |
0,15 € |
0,34 € |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Capital
EX:N.I. |
|
|
|
|
|
|
|
|
|
|
Capital EX:N.I. |
118% |
103% |
111% |
569% |
47% |
64% |
191% |
42% |
51% |
61% |
Capital EX:N.I. |
54% |
51% |
44% |
51% |
55% |
67% |
78% |
67% |
51% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Abschreibungen |
|
|
|
|
|
|
|
|
|
|
Abschreibungen |
0,70 |
0,76 |
0,76 |
0,78 |
0,72 |
0,60 |
0,56 |
0,49 |
0,49 |
0,42 |
Abschreibungen |
0,53 |
0,55 |
0,59 |
0,64 |
0,67 |
0,71 |
0,96 |
1,22 |
0,79 |
Absch./GM |
|
|
|
|
|
|
|
|
|
|
Absch./GM |
11% |
11% |
10% |
11% |
10% |
8% |
8% |
8% |
7% |
7% |
Absch./GM |
7% |
7% |
7% |
7% |
6% |
7% |
10% |
11% |
7% |
R&D |
|
|
|
|
|
|
|
|
|
|
R&D |
0,12 |
0,12 |
0,13 |
0,13 |
0,13 |
0,13 |
0,13 |
0,12 |
0,13 |
0,12 |
R&D |
0,20 |
0,21 |
0,21 |
0,23 |
0,26 |
0,28 |
0,27 |
|
|
R&D/GM |
|
|
|
|
|
|
|
|
|
|
R&D/GM |
2% |
2% |
2% |
2% |
2% |
2% |
2% |
2% |
2% |
2% |
R&D/GM |
2% |
3% |
2% |
2% |
2% |
3% |
3% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Div/A |
2,10 € |
2,40 € |
2,70 € |
3,00 € |
3,40 € |
3,50 € |
3,70 € |
3,70 € |
3,90 € |
4,20 € |
Div/A |
4,50 € |
5,25 € |
2,85 € |
3,09 € |
3,45 € |
3,68 € |
1,35 € |
1,70 € |
2,00 € |
1,10 € |
Div/A |
1,20 € |
1,20 € |
1,30 € |
1,39 € |
1,45 € |
1,45 € |
1,50 € |
1,60 € |
1,70 € |
|
|
|
|
|
|
|
|
|
|
|
Divisumme |
0,33 |
0,37 |
0,40 |
0,43 |
0,46 |
0,47 |
0,34 |
0,42 |
0,49 |
0,52 |
Divisumme |
0,57 |
0,66 |
0,80 |
0,84 |
0,87 |
0,85 |
0,89 |
0,98 |
1,05 |
|
|
|
|
|
|
|
|
|
|
|
DIV/Op.CF |
24% |
28% |
28% |
19% |
28% |
28% |
19% |
23% |
22% |
33% |
DIV/Op.CF |
33% |
33% |
32% |
32% |
30% |
38% |
41% |
41% |
40% |
|
|
|
|
|
|
|
|
|
|
|
DIV/N.I. |
55% |
54% |
56% |
325% |
35% |
56% |
107% |
29% |
36% |
45% |
DIV/N.I. |
44% |
48% |
43% |
50% |
52% |
60% |
80% |
76% |
61% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividynamik/A |
|
|
|
|
|
|
|
|
|
|
Dividynamik |
7% |
17% |
9% |
8% |
12% |
7% |
27% |
26% |
18% |
10% |
Dividynamik |
9% |
0% |
8% |
7% |
4% |
0% |
3% |
7% |
6% |
Umsatzdynamik |
|
|
|
|
|
|
|
|
|
|
Umsatzdynamik |
|
3% |
8% |
1% |
6% |
3% |
4% |
5% |
8% |
9% |
Umsatzdynamik |
19% |
2% |
14% |
14% |
8% |
2% |
1% |
6% |
2% |
N.I.-dynamik |
|
|
|
|
|
|
|
|
|
|
N.I.-dynamik |
|
13% |
6% |
82% |
885% |
34% |
62% |
356% |
8% |
13% |
N.I.-dynamik |
11% |
4% |
38% |
11% |
0% |
15% |
21% |
14% |
34% |
EBTv.A.-dyn. |
|
|
|
|
|
|
|
|
|
|
EBTv.A.-dyn. |
|
10% |
3% |
3% |
4% |
5% |
30% |
44% |
7% |
11% |
EBTv.A.-dyn. |
20% |
10% |
48% |
5% |
1% |
3% |
7% |
13% |
3% |
Oper.
Inc.-dyn. |
|
|
|
|
|
|
|
|
|
|
Oper. Inc.-dyn. |
|
|
|
|
|
|
|
|
|
|
Oper. Inc.-dyn. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Einbehaltene
G. |
0,22 |
0,28 |
0,32 |
0,35 |
0,34 |
0,29 |
0,28 |
0,07 |
0,23 |
0,25 |
Einbehaltene G. |
0,27 |
0,32 |
0,32 |
0,30 |
0,83 |
0,37 |
0,02 |
1,05 |
0,87 |
3,65 |
Einbehaltene G. |
0,74 |
0,70 |
1,07 |
0,83 |
0,80 |
0,57 |
0,23 |
0,30 |
0,67 |
Retained Ear. |
|
|
|
|
|
|
|
|
|
|
Retained Ear. |
|
|
|
|
5,56 |
6,57 |
7,12 |
5,73 |
6,46 |
9,59 |
Retained Ear. |
10,40 |
11,14 |
9,34 |
10,19 |
10,93 |
11,15 |
11,82 |
11,45 |
12,04 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
I.W. |
84 € |
99 € |
112 € |
122 € |
115 € |
103 € |
102 € |
62 € |
94 € |
101 € |
I.W. |
108 € |
129 € |
68 € |
13 € |
128 € |
87 € |
17 € |
79 € |
74 € |
33 € |
I.W. |
40 € |
36 € |
44 € |
40 € |
40 € |
35 € |
27 € |
30 € |
|
(Ben;aktuel) |
|
|
|
|
|
|
|
|
|
|
(Ben;aktuel) |
|
|
|
|
|
|
|
|
|
|
(Ben;aktuel) |
|
|
|
|
|
|
|
|
|
I.W. |
|
|
95 € |
109 € |
107 € |
104 € |
101 € |
86 € |
84 € |
85 € |
I.W. |
100 € |
116 € |
62 € |
48 € |
71 € |
76 € |
41 € |
46 € |
56 € |
36 € |
I.W. |
39 € |
34 € |
36 € |
39 € |
42 € |
39 € |
34 € |
30 € |
|
(Ben;3JD;KGV13,2) |
|
|
|
|
|
|
|
|
|
|
(Ben;3JD;KGV13,2) |
|
|
|
|
|
|
|
|
|
|
(Ben;3JD;KGV14,5) |
|
|
|
|
|
|
|
|
|
I.W. |
|
|
101 € |
|
|
|
|
|
|
|
I.W. |
|
|
|
|
|
124 € |
52 € |
42 € |
35 € |
0 € |
I.W. |
3 € |
14 € |
5 € |
0 € |
0 € |
|
|
|
|
(Real) |
|
|
|
|
|
|
|
|
|
|
(Real) |
|
|
|
|
|
|
|
|
|
|
(Real) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Split 2:1 |
|
|
|
Split 2:1 |
|
|
Split 2:1 |
|
|
KE |
KE |
|
|
|
|
|
|
Kennzahlen
var. |
1988 |
1989 |
1990 |
1991 |
1992 |
1993 |
1994 |
1995 |
1996 |
1997 |
Kennzahlen var. |
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
Kennzahlen var. |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Kurs |
|
|
|
|
|
|
|
|
|
|
Kurs |
|
240 € |
160 € |
136 € |
120 € |
112 € |
66 € |
84 € |
100 € |
63 € |
Kurs |
45 € |
35 € |
43 € |
47 € |
50 € |
55 € |
53 € |
61 € |
65 € |
Marktwert |
|
|
|
|
|
|
|
|
|
|
Marktwert |
|
17,76 |
22,56 |
19,45 |
16,44 |
14,78 |
17,03 |
21,00 |
24,50 |
30,24 |
Marktwert |
21,56 |
19,22 |
26,49 |
28,39 |
30,15 |
32,34 |
31,59 |
37,21 |
40,11 |
MOper.Inc.V |
|
|
|
|
|
|
|
|
|
|
MOper.Inc.V |
|
|
|
|
|
|
|
|
|
|
MOper.Inc.V |
|
|
|
|
|
|
|
|
13 |
Untern.Wert |
|
|
|
|
|
|
|
|
|
|
Untern.Wert |
|
|
|
|
|
|
|
|
|
|
Untern.Wert |
|
|
|
|
|
|
|
|
60,83 |
UWOper.Inc.V |
|
|
|
|
|
|
|
|
|
|
UWOper.Inc.V |
|
|
|
|
|
|
|
|
|
|
UWOper.Inc.V |
|
|
|
|
|
|
|
|
20 |
KGV |
|
|
|
|
|
|
|
|
|
|
KGV |
|
25 |
31 |
143 |
12 |
17 |
52 |
14 |
18 |
25 |
KGV |
16 |
14 |
14 |
17 |
18 |
18 |
19 |
20 |
23 |
Rendite |
|
|
|
|
|
|
|
|
|
|
Rendite |
|
4,06% |
3,21% |
0,70% |
8,12% |
5,88% |
1,91% |
7,08% |
5,57% |
4,03% |
Rendite |
6,11% |
7,09% |
7,07% |
5,89% |
5,56% |
5,51% |
5,25% |
5,00% |
4,29% |
MU |
|
|
|
|
|
|
|
|
|
|
MU |
|
1,3 |
1,6 |
1,34 |
1,2 |
1,1 |
1,2 |
1,6 |
1,7 |
2,4 |
MU |
1,4 |
1,3 |
1,6 |
1,5 |
1,4 |
1,5 |
1,5 |
1,7 |
1,8 |
Kurs/BW V. |
|
|
|
|
|
|
|
|
|
|
Kurs/BW V. |
|
2,9 |
3,1 |
3,3 |
3,2 |
3,1 |
3,7 |
4,0 |
4,2 |
3,4 |
Kurs/BW V. |
2,5 |
1,4 |
2,2 |
2,3 |
2,5 |
3,0 |
2,7 |
3,0 |
3,1 |
Dividendenre. |
|
|
|
|
|
|
|
|
|
|
Dividendenre. |
|
2,19% |
1,78% |
2,27% |
2,88% |
3,29% |
2,05% |
2,02% |
2,00% |
1,75% |
Dividendenre. |
2,67% |
3,43% |
3,02% |
2,96% |
2,90% |
2,64% |
2,83% |
2,62% |
2,62% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Durch. Didy.
S.00 |
|
|
|
|
|
|
|
|
|
|
Durch. Didy. S.00 |
|
|
|
|
|
|
|
2% |
|
|
Durch. Didy. S.00 |
|
|
6% |
|
|
|
|
6% |
|
Durch.
U.Dy.S.90 |
|
|
|
|
|
|
|
10% |
|
|
Durch. U.Dy.S.90 |
|
|
6% |
|
|
|
|
4% |
|
|
Durch. U.Dy.S.90 |
|
|
4% |
|
|
|
|
4% |
|
Dr. FCF-dy.
S.00 |
|
|
|
|
|
|
|
|
|
|
Dr. FCF-dy. S.00 |
|
|
|
|
|
|
|
14% |
|
|
Dr. FCF-dy. S.00 |
|
|
9% |
|
|
|
|
6% |
|
Durch.G.D.S.90 |
|
|
|
|
|
|
|
3% |
|
|
Durch.G.D.S.90 |
|
|
5% |
|
|
|
|
5% |
|
|
Durch.G.D.S.90 |
|
|
7% |
|
|
|
|
5% |
|
D.EBTv.A.
S.99 |
|
|
|
|
|
|
|
|
|
|
D.EBTv.A. S.99 |
|
|
|
|
|
|
3% |
3% |
|
|
D.EBTv.A. S.99 |
|
|
4% |
|
|
|
|
4% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Roll.
Dr.Didy. 10J |
|
|
|
|
|
|
|
|
|
|
Roll. Dr.Didy. 10J |
|
|
|
|
|
|
|
|
|
|
Roll. Dr.Didy. 10J |
|
|
6% |
7% |
7% |
7% |
7% |
8% |
|
Roll. Dr.Udy.
10J |
|
|
|
|
|
|
|
|
|
|
Roll. Dr.Udy. 10J |
|
|
6% |
5% |
4% |
3% |
2% |
1% |
1% |
0% |
Roll. Dr.Udy. 10J |
1% |
1% |
2% |
2% |
3% |
4% |
5% |
5% |
|
Roll. dFCF
d. 10J |
|
|
|
|
|
|
|
|
|
|
Roll. dFCF d. 10J |
|
|
|
|
|
|
|
|
|
|
Roll. dFCF d. 10J |
|
|
9% |
6% |
6% |
4% |
4% |
2% |
|
Roll.
Dr.Gdy.10J |
|
|
|
|
|
|
|
|
|
|
Roll. Dr.Gdy.10J |
|
|
5% |
6% |
7% |
7% |
4% |
7% |
8% |
11% |
Roll. Dr.Gdy.10J |
9% |
8% |
9% |
7% |
6% |
4% |
6% |
4% |
|
Roll.EBT.va
10J |
|
|
|
|
|
|
|
|
|
|
Roll.EBT.va 10J |
|
|
|
|
|
|
|
|
|
|
Roll.EBT.va 10J |
|
3% |
4% |
4% |
5% |
4% |
4% |
4% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Roll. Dr.
Didy 5J |
|
|
|
|
|
|
|
|
|
|
Roll. Dr. Didy 5J |
|
|
|
|
|
|
|
2% |
1% |
2% |
Roll. Dr. Didy 5J |
3% |
7% |
11% |
13% |
12% |
10% |
8% |
6% |
|
Roll. Dr.Udy.
5J |
|
|
|
|
|
|
|
10% |
7% |
6% |
Roll. Dr.Udy. 5J |
4% |
4% |
3% |
3% |
2% |
1% |
0% |
0% |
1% |
2% |
Roll. Dr.Udy. 5J |
0% |
1% |
3% |
5% |
7% |
8% |
8% |
7% |
|
Roll. dFCF
d. 5J |
|
|
|
|
|
|
|
|
|
|
Roll. dFCF d. 5J |
|
|
|
|
|
|
|
14% |
8% |
2% |
Roll. dFCF d. 5J |
2% |
0% |
3% |
5% |
9% |
10% |
7% |
0% |
|
Roll. Dr.Gdy.
5J |
|
|
|
|
|
|
|
3% |
0% |
2% |
Roll. Dr.Gdy. 5J |
1% |
3% |
8% |
12% |
17% |
13% |
6% |
6% |
5% |
6% |
Roll. Dr.Gdy. 5J |
4% |
10% |
12% |
9% |
5% |
4% |
2% |
4% |
|
Roll. EBT.va
5J |
|
|
|
|
|
|
|
|
|
|
Roll. EBT.va 5J |
|
|
|
|
|
|
5% |
2% |
1% |
2% |
Roll. EBT.va 5J |
2% |
3% |
6% |
8% |
8% |
6% |
6% |
2% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|