E.ON |
|
|
|
|
|
|
|
|
Neue Umsatzr. |
Split 1:3 |
E.ON |
|
|
|
|
|
|
|
|
KE |
|
E.ON |
KE |
|
|
|
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 |
|
|
|
|
|
|
|
|
|
Vgl. 70,76 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Umsatz |
50,52 |
82,98 |
79,66 |
37,06 |
46,36 |
49,10 |
56,40 |
67,76 |
68,73 |
86,75 |
Umsatz |
81,82 |
92,86 |
112,95 |
132,09 |
122,45 |
111,84 |
116,22 |
38,17 |
37,97 |
29,57 |
Umsatz |
41,00 |
60,94 |
|
|
C.O.S. |
43,17 |
71,80 |
67,90 |
27,70 |
36,60 |
37,71 |
45,33 |
55,87 |
53,42 |
73,31 |
C.O.S. |
66,07 |
80,03 |
104,91 |
120,36 |
113,36 |
107,16 |
116,11 |
36,15 |
32,56 |
24,39 |
C.O.S. |
34,63 |
50,59 |
|
|
GM |
7,35 |
11,18 |
11,76 |
9,36 |
9,76 |
11,39 |
11,07 |
11,89 |
15,31 |
13,44 |
GM |
15,75 |
12,83 |
8,04 |
11,73 |
9,09 |
4,68 |
0,11 |
2,02 |
5,41 |
5,18 |
GM |
6,37 |
10,35 |
|
|
GMR |
15% |
13% |
15% |
25% |
21% |
23% |
20% |
18% |
22% |
15% |
GMR |
19% |
14% |
7% |
9% |
7% |
4% |
0% |
5% |
14% |
18% |
GMR |
16% |
17% |
|
|
S.G.A. |
6,11 |
9,44 |
9,78 |
6,97 |
6,02 |
5,90 |
5,38 |
6,12 |
4,60 |
10,37 |
S.G.A. |
10,79 |
9,98 |
10,03 |
9,64 |
8,63 |
4,12 |
4,18 |
3,22 |
4,83 |
2,80 |
S.G.A. |
5,02 |
7,88 |
|
|
S.G.A./GM |
83% |
84% |
83% |
74% |
62% |
52% |
49% |
51% |
30% |
77% |
S.G.A./GM |
68% |
78% |
125% |
82% |
95% |
88% |
3800% |
159% |
89% |
54% |
S.G.A./GM |
79% |
76% |
|
|
Oper. Inc. |
1,24 |
1,74 |
1,98 |
2,39 |
3,74 |
5,49 |
5,69 |
5,77 |
10,71 |
3,07 |
Oper. Inc. |
4,96 |
2,85 |
1,99 |
2,09 |
0,46 |
0,56 |
4,07 |
1,20 |
0,58 |
2,38 |
Oper. Inc. |
1,35 |
2,47 |
|
|
O.I.R. |
2% |
2% |
2% |
6% |
8% |
11% |
10% |
9% |
16% |
4% |
O.I.R. |
6% |
3% |
2% |
2% |
0% |
1% |
4% |
3% |
2% |
8% |
O.I.R. |
3% |
4% |
|
|
Zinsen |
0,54 |
0,99 |
1,30 |
1,40 |
1,89 |
1,80 |
1,78 |
1,94 |
1,97 |
3,05 |
Zinsen |
2,85 |
2,96 |
2,81 |
2,60 |
2,55 |
2,69 |
2,03 |
1,64 |
1,34 |
1,24 |
Zinsen |
1,68 |
1,39 |
|
|
Zinsen/Op.
Inc. |
44% |
57% |
66% |
59% |
51% |
33% |
31% |
34% |
18% |
99% |
Zinsen/Op. Inc. |
57% |
104% |
# |
124% |
554% |
480% |
# |
# |
231% |
52% |
Zinsen/Op. Inc. |
124% |
56% |
|
|
Equity+Z.erg. |
0,36 |
0,93 |
1,45 |
2,49 |
1,53 |
1,37 |
1,61 |
2,14 |
2,36 |
1,66 |
Equity+Z.erg. |
1,32 |
1,44 |
1,17 |
1,35 |
0,36 |
0,45 |
0,99 |
0,32 |
2,54 |
1,12 |
Equity+Z.erg. |
2,19 |
1,06 |
|
|
EBTv.And |
1,06 |
1,68 |
2,13 |
3,48 |
3,38 |
5,06 |
5,52 |
5,97 |
11,10 |
1,68 |
EBTv.And |
3,43 |
1,33 |
3,63 |
0,84 |
1,73 |
1,68 |
5,11 |
2,52 |
1,78 |
2,26 |
EBTv.And |
1,86 |
2,14 |
|
|
EBTv.And R |
2% |
2% |
3% |
9% |
7% |
10% |
10% |
9% |
16% |
2% |
EBTv.And R |
4% |
1% |
3% |
1% |
1% |
2% |
4% |
7% |
5% |
8% |
EBTv.And R |
5% |
4% |
|
|
Andere |
3,34 |
4,87 |
1,21 |
-0,70 |
2,85 |
1,73 |
4,72 |
-0,70 |
-1,09 |
0,79 |
Andere |
8,20 |
6,90 |
0,73 |
2,51 |
4,94 |
-0,87 |
-0,43 |
-13,05 |
2,84 |
1,31 |
Andere |
0,00 |
0,00 |
|
|
Andere/U |
7% |
6% |
2% |
-2% |
6% |
4% |
8% |
-1% |
-2% |
1% |
Andere/U |
10% |
7% |
1% |
2% |
4% |
-1% |
0% |
-34% |
7% |
4% |
Andere/U |
0% |
0% |
|
|
EBT |
4,40 |
6,55 |
3,34 |
2,79 |
6,23 |
6,79 |
10,24 |
5,27 |
10,01 |
2,47 |
EBT |
11,63 |
8,23 |
2,90 |
3,35 |
3,21 |
2,55 |
5,54 |
15,57 |
4,62 |
3,57 |
EBT |
1,86 |
2,14 |
|
|
Tax |
1,28 |
2,51 |
0,76 |
-0,65 |
1,12 |
1,95 |
2,28 |
-0,32 |
2,29 |
0,86 |
Tax |
2,98 |
1,95 |
-1,04 |
0,71 |
0,70 |
0,58 |
0,84 |
0,44 |
0,44 |
0,05 |
Tax |
0,05 |
0,87 |
|
|
Minority
Int. |
0,13 |
0,47 |
0,53 |
0,64 |
0,46 |
0,50 |
0,55 |
0,53 |
0,52 |
0,34 |
Minority Int. |
0,25 |
0,43 |
0,36 |
0,42 |
0,37 |
0,03 |
0,62 |
7,56 |
0,26 |
0,30 |
Minority Int. |
0,24 |
0,25 |
|
|
N.I. |
2,99 |
3,57 |
2,05 |
2,78 |
4,65 |
4,34 |
7,41 |
5,06 |
7,20 |
1,27 |
N.I. |
8,40 |
5,85 |
2,22 |
2,22 |
2,14 |
3,16 |
7,00 |
8,45 |
3,93 |
3,22 |
N.I. |
1,57 |
1,02 |
|
|
UR |
2% |
2% |
3% |
9% |
7% |
7% |
8% |
8% |
11% |
2% |
UR |
3% |
1% |
2% |
1% |
1% |
3% |
5% |
10% |
4% |
5% |
UR |
4% |
2% |
|
|
N.I. +-
Sondereffekt |
0,75 |
1,09 |
|
|
2,77 |
3,64 |
4,25 |
|
|
|
N.I. +- Sondereffekt |
2,32 |
0,58 |
|
0,33 |
1,73 |
|
|
3,96 |
1,34 |
1,55 |
N.I. +- Sondereffekt |
|
|
|
|
SD |
2,42 |
7,68 |
16,86 |
7,85 |
6,39 |
8,58 |
9,41 |
13,81 |
6,87 |
8,83 |
SD |
15,29 |
11,89 |
9,55 |
7,77 |
5,58 |
8,49 |
6,85 |
3,67 |
6,10 |
4,91 |
SD |
5,06 |
6,70 |
|
|
G/A +-
Sondereffekt |
1,49 € |
1,76 € |
|
|
4,24 € |
5,54 € |
6,45 € |
|
|
|
G/A +- Sondereffekt |
1,21 € |
0,30 € |
|
0,17 € |
0,91 € |
|
|
2,02 € |
0,63 € |
0,72 € |
G/A +- Sondereffekt |
|
|
|
|
G/A -B- |
5,95 € |
5,75 € |
3,03 € |
4,26 € |
7,11 € |
6,61 € |
11,24 € |
7,67 € |
11,06 € |
0,68 € |
G/A -B- |
4,41 € |
3,07 € |
1,16 € |
1,16 € |
1,12 € |
1,64 € |
3,60 € |
4,11 € |
1,84 € |
1,49 € |
G/A -B- |
0,68 € |
0,39 € |
|
|
G/A -D- |
4,25 € |
4,68 € |
2,96 € |
|
|
|
|
|
|
|
G/A -D- |
|
|
|
|
|
|
|
|
1,81 € |
|
G/A -D- |
0,60 € |
|
|
|
G/A-B-EBTv.AN. |
1,79 € |
1,89 € |
2,50 € |
4,32 € |
4,44 € |
6,78 € |
7,45 € |
8,20 € |
15,90 € |
0,71 € |
G/A-B-EBTv.AN. |
1,62 € |
0,40 € |
2,10 € |
0,19 € |
0,91 € |
0,87 € |
2,99 € |
1,29 € |
0,84 € |
0,95 € |
G/A-B-EBTv.AN. |
0,70 € |
0,66 € |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Netto KE |
|
-0,93 |
-3,28 |
-0,01 |
0,01 |
0,00 |
-0,06 |
0,03 |
-3,45 |
-2,89 |
Netto KE |
0,02 |
-0,33 |
-0,01 |
-0,15 |
-0,01 |
-0,03 |
0,12 |
0,43 |
1,59 |
0,01 |
Netto KE |
0,44 |
0,00 |
|
|
AA -B- |
0,503 M |
0,621 M |
0,676 M |
0,652 M |
0,654 M |
0,657 M |
0,659 M |
0,659 M |
0,651 M |
1,862 M |
AA -B- |
1,905 M |
1,905 M |
1,905 M |
1,906 M |
1,907 M |
1,923 M |
1,943 M |
1,952 M |
2,129 M |
2,167 M |
AA -B- |
2,293 M |
2,607 M |
|
|
AA -D- |
0,703 M |
0,763 M |
0,692 M |
0,652 M |
|
|
|
|
|
|
AA -D- |
|
|
|
|
|
|
|
|
2,167 M |
|
AA -D- |
2,607 M |
|
|
|
AA -D-
+Eig.A. |
|
|
|
|
|
|
|
|
|
|
AA -D- +Eig.A. |
|
|
|
|
|
|
|
|
|
|
AA -D- +Eig.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
BW
(dil.) |
22,49 € |
36,74 € |
35,33 € |
39,34 € |
45,52 € |
51,08 € |
67,50 € |
72,61 € |
75,84 € |
18,51 € |
BW
(dil.) |
21,18 € |
21,86 € |
18,76 € |
18,34 € |
17,55 € |
12,79 € |
8,46 € |
0,54 € |
1,85 € |
2,66 € |
BW
(dil.) |
3,48 € |
1,89 € |
|
|
BW(dil.)+EiA |
|
|
|
|
|
|
|
|
|
|
BW(dil.)+EiA |
|
|
|
|
|
|
|
|
|
|
BW(dil.)+EiA |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EKR |
|
7% |
7% |
11% |
11% |
12% |
13% |
11% |
15% |
3% |
EKR |
7% |
1% |
5% |
1% |
5% |
9% |
28% |
51% |
# |
39% |
EKR |
27% |
11% |
|
|
CR-MA R |
|
2% |
2% |
3% |
3% |
3% |
4% |
4% |
6% |
1% |
CR-MA R |
2% |
0% |
1% |
0% |
1% |
2% |
6% |
8% |
2% |
3% |
CR-MA R |
3% |
1% |
|
|
WC/O.I.R. R |
|
|
|
|
|
|
|
|
|
|
WC/O.I.R. R |
|
|
|
|
|
|
|
|
2% |
10% |
WC/O.I.R. R |
6% |
7% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
St.Equ. -MA |
15,81 |
28,03 |
24,45 |
25,65 |
29,77 |
33,56 |
44,48 |
47,85 |
49,37 |
34,47 |
St.Equ. -MA |
40,35 |
41,65 |
35,74 |
34,96 |
33,47 |
24,59 |
16,43 |
1,06 |
4,01 |
5,76 |
St.Equ. -MA |
9,08 |
4,93 |
|
|
St.Equ. |
19,71 |
33,16 |
30,82 |
32,16 |
34,40 |
37,70 |
49,22 |
52,76 |
55,13 |
38,43 |
St.Equ. |
43,96 |
45,59 |
39,61 |
38,82 |
36,39 |
26,71 |
19,08 |
1,79 |
6,71 |
8,52 |
St.Equ. |
13,09 |
9,06 |
|
|
Eq.-MA+EigeneA |
|
29,88 |
|
|
|
|
|
|
|
41,47 |
Eq.-MA+EigeneA |
|
|
|
|
|
|
|
|
|
|
Eq.-MA+EigeneA |
|
|
|
|
C-MA |
52,32 |
101,09 |
92,68 |
106,55 |
107,23 |
109,92 |
121,83 |
122,32 |
131,53 |
153,09 |
C-MA |
149,03 |
148,95 |
148,99 |
136,57 |
127,81 |
123,56 |
111,04 |
61,33 |
53,25 |
51,56 |
C-MA |
94,56 |
91,26 |
|
|
C-MA+EigeneA |
|
102,94 |
|
|
|
|
|
|
|
160,19 |
C-MA+EigeneA |
|
|
|
|
|
|
|
|
|
|
C-MA+EigeneA |
|
|
|
|
C |
56,22 |
106,22 |
99,05 |
113,07 |
111,85 |
114,06 |
126,56 |
127,23 |
137,29 |
157,05 |
C |
152,64 |
152,88 |
152,87 |
140,43 |
130,73 |
125,69 |
113,69 |
63,67 |
55,95 |
54,32 |
C |
98,57 |
95,39 |
|
|
WorkingCapital |
|
|
|
|
|
|
|
|
|
|
WorkingCapital |
|
|
|
|
|
|
|
25,86 |
23,24 |
16,55 |
WorkingCapital |
36,74 |
37,70 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Kapitalum.
Ges. |
|
1,48 |
0,75 |
0,37 |
0,41 |
0,44 |
0,49 |
0,54 |
0,54 |
0,63 |
Kapitalum. Ges. |
0,52 |
0,61 |
0,73 |
0,86 |
0,87 |
0,86 |
0,92 |
# |
0,60 |
0,53 |
Kapitalum. Ges. |
0,75 |
0,62 |
|
|
Property P&E |
18,79 |
28,84 |
34,29 |
41,99 |
42,84 |
43,56 |
41,32 |
42,71 |
48,55 |
56,53 |
Property P&E |
60,79 |
60,87 |
55,87 |
54,17 |
50,27 |
41,27 |
39,00 |
25,24 |
24,77 |
18,06 |
Property P&E |
35,83 |
36,92 |
|
|
Kapitalu.
P.P&E |
|
4,42 |
2,76 |
1,08 |
1,10 |
1,15 |
1,29 |
1,64 |
1,61 |
1,79 |
Kapitalu. P.P&E |
1,45 |
1,53 |
1,86 |
2,36 |
2,26 |
2,22 |
2,82 |
# |
1,50 |
1,19 |
Kapitalu. P.P&E |
2,27 |
1,70 |
|
|
Lager |
4,49 |
7,17 |
5,00 |
3,84 |
2,48 |
2,65 |
2,46 |
3,99 |
3,81 |
4,77 |
Lager |
4,52 |
4,06 |
4,83 |
4,73 |
4,15 |
3,36 |
2,55 |
# |
# |
0,68 |
Lager |
1,25 |
1,13 |
|
|
Lagerumsch. |
|
18,48 |
11,11 |
7,41 |
12,07 |
19,80 |
21,28 |
27,54 |
17,23 |
22,77 |
Lagerumsch. |
17,15 |
20,54 |
27,82 |
27,35 |
25,89 |
26,95 |
34,59 |
# |
# |
# |
Lagerumsch. |
60,29 |
48,75 |
|
|
Forderungen |
6,33 |
11,30 |
17,80 |
17,01 |
15,83 |
15,76 |
21,35 |
19,75 |
19,49 |
31,34 |
Forderungen |
23,01 |
27,49 |
31,71 |
24,35 |
20,90 |
24,31 |
25,33 |
6,72 |
5,78 |
5,45 |
Forderungen |
8,44 |
7,71 |
|
|
Ford.Umsch. |
|
13,11 |
7,05 |
2,08 |
2,73 |
3,10 |
3,58 |
3,17 |
3,48 |
4,45 |
Ford.Umsch. |
2,61 |
4,04 |
4,12 |
4,17 |
5,03 |
5,35 |
4,82 |
# |
5,65 |
5,12 |
Ford.Umsch. |
7,52 |
7,22 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
KE |
|
|
|
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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EQ + Eigene
A. |
|
29% |
|
|
|
|
|
|
|
|
EQ + Eigene A. |
|
|
|
|
|
|
|
|
|
|
EQ + Eigene A. |
|
|
|
|
EQ |
35% |
31% |
31% |
28% |
31% |
33% |
39% |
41% |
40% |
24% |
EQ |
29% |
30% |
26% |
28% |
28% |
21% |
17% |
3% |
12% |
16% |
EQ |
13% |
9% |
|
|
Schulden
ges. |
36,51 |
73,06 |
68,23 |
80,91 |
77,45 |
76,36 |
77,34 |
74,47 |
82,16 |
118,62 |
Schulden ges. |
108,68 |
107,29 |
113,26 |
101,61 |
94,34 |
98,98 |
94,61 |
61,88 |
49,24 |
45,80 |
Schulden ges. |
85,48 |
86,33 |
|
|
Schulden
Kurz |
|
|
|
|
|
|
|
27,20 |
29,76 |
55,65 |
Schulden Kurz |
37,85 |
37,72 |
46,13 |
36,61 |
33,29 |
35,64 |
33,44 |
23,13 |
14,04 |
15,26 |
Schulden Kurz |
26,02 |
24,57 |
|
|
Schulden
Lang |
|
|
|
|
|
|
|
47,27 |
52,40 |
62,97 |
Schulden Lang |
70,83 |
69,58 |
67,13 |
65,00 |
61,05 |
63,34 |
61,17 |
39,29 |
35,20 |
30,55 |
Schulden Lang |
59,46 |
61,76 |
|
|
SK:SL |
|
|
|
|
|
|
|
0,58 |
0,57 |
0,88 |
SK:SL |
0,53 |
0,54 |
0,69 |
0,56 |
0,55 |
0,56 |
0,55 |
0,59 |
0,40 |
0,50 |
SK:SL |
0,44 |
0,40 |
|
|
SL:N.I. |
|
|
|
|
|
|
|
8,46 |
6,74 |
39,11 |
SL:N.I. |
27,56 |
119,96 |
# |
24,62 |
24,32 |
# |
# |
# |
22,00 |
19,71 |
SL:N.I. |
32,85 |
48,63 |
|
|
S:N.I. |
|
|
|
|
|
|
|
|
|
|
S:N.I. |
|
|
|
|
|
|
|
|
30,78 |
29,55 |
S:N.I. |
47,23 |
67,98 |
|
|
Vermög. Kurz |
|
|
|
|
|
|
|
30,89 |
31,49 |
50,61 |
Vermög. Kurz |
39,57 |
46,22 |
50,65 |
43,86 |
36,02 |
42,63 |
40,08 |
17,40 |
15,79 |
23,44 |
Vermög. Kurz |
22,12 |
19,90 |
|
|
Vermög. Lang |
|
|
|
|
|
|
|
96,34 |
105,80 |
106,44 |
Vermög. Lang |
113,07 |
106,66 |
102,22 |
96,56 |
94,70 |
83,07 |
73,61 |
46,30 |
40,16 |
30,88 |
Vermög. Lang |
76,44 |
75,48 |
|
|
WCV |
|
|
|
|
|
|
|
-43,58 |
-50,67 |
-68,01 |
WCV |
-69,11 |
-61,07 |
-62,61 |
-57,75 |
-58,32 |
-56,35 |
-54,53 |
-44,48 |
-33,45 |
-22,36 |
WCV |
-63,36 |
-66,43 |
|
|
Current R. |
|
|
|
|
|
|
|
1,14 |
1,06 |
0,91 |
Current R. |
1,05 |
1,23 |
1,10 |
1,20 |
1,08 |
1,20 |
1,20 |
0,75 |
1,12 |
1,54 |
Current R. |
0,85 |
0,81 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Im. + Good. |
4,74 |
9,71 |
10,46 |
19,04 |
18,07 |
18,24 |
19,49 |
18,87 |
21,05 |
23,92 |
Im. + Good. |
25,14 |
22,66 |
21,46 |
20,31 |
19,39 |
16,69 |
10,91 |
5,79 |
5,58 |
4,22 |
Im. + Good. |
21,65 |
21,68 |
|
|
St.Equ.-MA
-I.+G. |
11,07 |
18,32 |
13,99 |
6,61 |
11,70 |
15,32 |
24,99 |
28,98 |
28,32 |
10,55 |
St.Equ.-MA -I.+G. |
15,21 |
18,99 |
14,28 |
14,65 |
14,08 |
7,90 |
5,52 |
-6,85 |
-1,57 |
1,54 |
St.Equ.-MA -I.+G. |
-12,57 |
-16,75 |
|
|
BW - I.+G. |
15,75 € |
24,01 € |
20,22 € |
10,14 € |
17,89 € |
23,32 € |
37,92 € |
43,98 € |
43,50 € |
5,67 € |
BW - I.+G. |
7,08 € |
9,97 € |
7,50 € |
7,69 € |
7,38 € |
4,11 € |
2,84 € |
NEG |
NEG |
0,71 € |
BW - I.+G. |
NEG |
NEG |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Op. CF |
3,23 |
3,47 |
3,91 |
3,69 |
5,54 |
5,97 |
6,60 |
7,19 |
8,73 |
6,74 |
Op. CF |
9,05 |
11,09 |
6,61 |
8,81 |
6,38 |
6,48 |
6,18 |
5,29 |
7,34 |
2,85 |
Op. CF |
2,97 |
5,31 |
|
|
I.
CF |
-1,71 |
-4,85 |
10,84 |
-10,51 |
0,04 |
-0,60 |
0,40 |
-4,50 |
-8,79 |
-17,08 |
I. CF |
-3,40 |
1,13 |
-3,05 |
-3,02 |
-1,08 |
-3,24 |
-0,30 |
-4,37 |
-10,68 |
1,01 |
I. CF |
-5,82 |
-1,86 |
|
|
F.
CF |
-1,38 |
1,94 |
-11,96 |
4,45 |
-3,55 |
-4,46 |
-6,47 |
-5,85 |
1,81 |
11,39 |
F. CF |
-5,17 |
-9,93 |
-5,84 |
-5,85 |
-4,03 |
-4,61 |
-3,86 |
-0,29 |
0,54 |
-2,64 |
F. CF |
0,79 |
-2,62 |
|
|
CASH |
0,53 |
1,62 |
4,24 |
2,38 |
3,32 |
4,18 |
4,41 |
1,15 |
2,89 |
3,67 |
CASH |
4,21 |
6,14 |
3,86 |
2,82 |
4,04 |
3,20 |
5,19 |
5,57 |
2,76 |
3,92 |
CASH |
1,90 |
2,67 |
|
|
Other CASH |
|
|
|
|
|
|
|
|
|
|
Other CASH |
|
|
|
|
|
|
|
12,90 |
7,91 |
7,60 |
Other CASH |
9,56 |
6,68 |
|
|
|
|
|
|
|
|
|
|
|
|
Split 1:3 |
|
|
|
|
|
|
|
|
|
KE |
|
|
KE |
|
|
|
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 |
3,23 |
3,47 |
3,91 |
3,69 |
5,54 |
5,97 |
6,60 |
7,19 |
8,73 |
6,74 |
Op. CF |
9,05 |
11,09 |
6,61 |
8,81 |
6,38 |
6,48 |
6,18 |
5,79 |
7,34 |
2,85 |
Op. CF |
2,97 |
5,31 |
|
|
Capital exp. |
3,76 |
2,52 |
3,77 |
3,25 |
2,66 |
2,71 |
2,99 |
4,08 |
6,02 |
9,00 |
Capital exp. |
8,38 |
7,90 |
6,22 |
6,38 |
4,57 |
3,99 |
3,85 |
3,04 |
2,93 |
2,16 |
Capital exp. |
3,05 |
1,35 |
|
|
Free CF |
0,53 |
0,95 |
0,14 |
0,44 |
2,88 |
3,26 |
3,61 |
3,11 |
2,71 |
2,26 |
Free CF |
0,67 |
3,19 |
0,39 |
2,43 |
1,81 |
2,49 |
2,33 |
2,75 |
4,41 |
0,69 |
Free CF |
0,08 |
3,96 |
|
|
Free CF-MA |
0,66 |
0,48 |
0,39 |
0,20 |
2,42 |
2,76 |
3,06 |
2,58 |
2,19 |
2,60 |
Free CF-MA |
0,42 |
2,76 |
0,03 |
2,01 |
1,44 |
2,46 |
1,71 |
|
4,15 |
0,39 |
Free CF-MA |
0,32 |
3,71 |
|
|
FCF-R |
|
|
|
|
|
|
|
|
|
|
FCF-R |
1% |
3% |
0% |
2% |
1% |
2% |
2% |
7% |
12% |
2% |
FCF-R |
0% |
6% |
|
|
Free CF/A
-B- |
1,31 € |
0,77 € |
0,58 € |
0,31 € |
3,70 € |
4,20 € |
4,64 € |
3,92 € |
3,36 € |
1,40 € |
Free CF/A -B- |
0,22 € |
1,45 € |
0,02 € |
1,05 € |
0,76 € |
1,28 € |
0,88 € |
1,41 € |
1,95 € |
0,18 € |
Free CF/A -B- |
0,14 € |
1,42 € |
|
|
Tilgung
7%ges. |
|
2,56 |
5,11 |
4,78 |
5,66 |
5,42 |
5,35 |
5,41 |
5,21 |
5,75 |
Tilgung 7%ges. |
8,30 |
7,61 |
7,51 |
7,93 |
7,11 |
6,60 |
6,93 |
6,62 |
4,33 |
3,45 |
Tilgung 7%ges. |
3,21 |
5,98 |
|
|
Liqu.Über. |
|
2,08 |
5,50 |
4,98 |
3,24 |
2,66 |
2,29 |
2,83 |
3,02 |
8,35 |
Liqu.Über. |
7,88 |
4,85 |
7,48 |
5,92 |
5,67 |
4,14 |
5,22 |
3,87 |
0,18 |
3,06 |
Liqu.Über. |
2,89 |
2,27 |
|
|
Liqu.Über./A
-B- |
|
3,35 $ |
8,14 € |
7,64 € |
4,95 € |
4,05 € |
3,47 € |
4,29 € |
4,64 € |
4,48 € |
Liqu.Über./A -B- |
4,14 € |
2,55 € |
3,93 € |
3,11 € |
2,97 € |
2,15 € |
2,69 € |
1,98 € |
0,08 € |
1,41 € |
Liqu.Über./A -B- |
1,26 € |
0,87 € |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Capital
EX:N.I. |
121% |
62% |
146% |
95% |
52% |
56% |
38% |
73% |
89% |
559% |
Capital EX:N.I. |
97% |
126% |
##### |
242% |
182% |
### |
### |
### |
70% |
61% |
Capital EX:N.I. |
169% |
106% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Abschreibungen |
3,17 |
4,91 |
4,46 |
6,81 |
3,27 |
3,26 |
3,07 |
3,75 |
3,19 |
6,89 |
Abschreibungen |
3,98 |
6,46 |
7,08 |
5,08 |
5,27 |
8,67 |
11,89 |
3,82 |
2,77 |
1,58 |
Abschreibungen |
2,50 |
4,17 |
|
|
Absch./GM |
43% |
44% |
38% |
73% |
34% |
27% |
28% |
32% |
21% |
51% |
Absch./GM |
25% |
50% |
88% |
43% |
58% |
185% |
### |
189% |
51% |
31% |
Absch./GM |
39% |
40% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Div/A |
1,25 € |
1,35 € |
1,60 € |
1,75 € |
2,00 € |
2,35 € |
2,75 € |
3,35 € |
4,10 € |
1,50 € |
Div/A |
1,50 € |
1,50 € |
1,00 € |
1,10 € |
0,60 € |
0,50 € |
0,50 € |
0,21 € |
0,30 € |
0,43 € |
Div/A |
0,46 € |
0,47 € |
|
|
Divisumme |
0,63 |
0,84 |
1,08 |
1,14 |
1,31 |
1,54 |
1,81 |
2,21 |
2,67 |
2,79 |
Divisumme |
2,86 |
2,86 |
1,91 |
2,10 |
1,14 |
0,96 |
0,97 |
0,41 |
0,64 |
0,93 |
Divisumme |
1,20 |
1,23 |
|
|
DIV/Op.CF |
20% |
24% |
28% |
31% |
24% |
26% |
27% |
31% |
31% |
41% |
DIV/Op.CF |
32% |
12% |
29% |
24% |
18% |
15% |
16% |
7% |
9% |
33% |
DIV/Op.CF |
40% |
23% |
|
|
DIV/N.I. |
21% |
23% |
53% |
41% |
28% |
36% |
24% |
44% |
37% |
221% |
DIV/N.I. |
34% |
49% |
#### |
95% |
54% |
### |
### |
### |
43% |
29% |
DIV/N.I. |
76% |
121% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Einbehaltene
G. |
2,36 |
2,73 |
0,97 |
1,64 |
3,34 |
2,80 |
5,60 |
2,85 |
4,53 |
-1,52 |
Einbehaltene G. |
5,54 |
2,99 |
-4,13 |
0,12 |
1,00 |
4,12 |
7,97 |
8,86 |
3,29 |
2,29 |
Einbehaltene G. |
0,37 |
0,21 |
|
|
Retained
Ear. |
11,76 |
14,71 |
11,80 |
13,47 |
16,98 |
20,00 |
25,86 |
26,30 |
26,83 |
22,16 |
Retained Ear. |
26,58 |
29,03 |
23,80 |
22,87 |
23,05 |
16,84 |
9,42 |
8,50 |
4,55 |
2,46 |
Retained Ear. |
1,90 |
5,26 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividynamik/A |
|
8% |
19% |
9% |
14% |
18% |
17% |
22% |
22% |
10% |
Dividynamik/A |
0% |
0% |
33% |
10% |
45% |
17% |
0% |
58% |
43% |
43% |
Dividynamik/A |
7% |
2% |
|
|
Umsatzdynamik |
|
39% |
4% |
53% |
25% |
6% |
15% |
20% |
4% |
26% |
Umsatzdynamik |
6% |
13% |
22% |
17% |
7% |
9% |
4% |
67% |
1% |
22% |
Umsatzdynamik |
39% |
49% |
|
|
N.I.-dynamik |
|
45% |
88% |
36% |
0% |
31% |
17% |
19% |
42% |
82% |
N.I.-dynamik |
83% |
75% |
#### |
#### |
#### |
### |
### |
### |
### |
18% |
N.I.-dynamik |
51% |
35% |
|
|
EBTv.A.-dyn. |
|
58% |
27% |
63% |
3% |
50% |
9% |
8% |
86% |
85% |
EBTv.A.-dyn. |
104% |
61% |
#### |
#### |
#### |
### |
### |
### |
### |
27% |
EBTv.A.-dyn. |
18% |
15% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Umsatz 10J |
|
|
|
|
|
|
|
|
|
|
Umsatz 10J |
835,12 |
803,20 |
|
|
O.I.R. 10J |
|
|
|
|
|
|
|
|
|
|
O.I.R. 10J |
|
|
|
|
|
|
|
|
|
|
O.I.R. 10J |
3,01 |
2,63 |
|
|
N.I. unang.
10J |
|
|
|
|
|
|
|
|
|
|
N.I. unang. 10J |
|
|
|
|
|
|
|
|
|
|
N.I. unang. 10J |
6,43 |
5,74 |
|
|
FCF 10J |
|
|
|
|
|
|
|
|
|
|
FCF 10J |
|
|
|
|
|
|
|
|
|
|
FCF 10J |
20,41 |
21,61 |
|
|
Capex 10J |
|
|
|
|
|
|
|
|
|
|
Capex 10J |
|
|
|
|
|
|
|
|
|
|
Capex 10J |
44,09 |
37,54 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
O.I.R. 10J D |
|
|
|
|
|
|
|
|
|
|
O.I.R. 10J D |
|
|
|
|
|
|
|
|
|
|
O.I.R. 10J D |
0% |
0% |
|
|
UR 10J D
unan. |
|
|
|
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UR 10J D unan. |
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UR 10J D unan. |
1% |
1% |
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FCF-R 10J D |
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FCF-R 10J D |
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FCF-R 10J D |
2% |
3% |
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Capital
EX:N.I. 10J D |
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Capital EX:N.I. 10J D |
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Capital EX:N.I. 10J D |
### |
### |
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I.W. |
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I.W. |
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I.W. |
9 € |
5 € |
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(Ben;aktuel) |
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(Ben;aktuel) |
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(Ben;aktuel) |
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I.W. |
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I.W. |
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I.W. |
8 € |
7 € |
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(Ben;3JD;KGV21) |
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(Ben;3JD;KGV21) |
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(Ben;3JD;KGV12,5) |
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I.W. |
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I.W. |
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I.W. |
0 € |
18 € |
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(Ben;FCFaktuell) |
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(Ben;FCFaktuell) |
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(Ben;FCFaktuell) |
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I.W. |
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I.W. |
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I.W. |
8 € |
6 € |
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(Ben;3JD;FCF21) |
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(Ben;3JD;FCF21) |
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(Ben;3JD;FCF12,5) |
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I.W. |
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I.W. |
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I.W. |
46 € |
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(Buff;aktuell) |
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(Buff;aktuell) |
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(Buff;aktuell) |
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I.W. |
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I.W. |
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I.W. |
49 € |
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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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Split 1:3 |
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KE |
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KE |
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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 |
|
56 € |
57 € |
51 € |
44 € |
58 € |
73 € |
98 € |
146 € |
35 € |
Kurs |
24 € |
25 € |
18 € |
16 € |
13 € |
14 € |
11 € |
6,50 € |
8,50 € |
8,90 € |
Kurs |
8,95 € |
9,35 € |
|
|
Marktwert |
|
42,73 |
39,44 |
33,25 |
28,78 |
38,11 |
48,11 |
64,58 |
95,05 |
65,17 |
Marktwert |
45,72 |
47,63 |
34,29 |
30,50 |
24,79 |
26,92 |
21,37 |
12,69 |
18,42 |
19,29 |
Marktwert |
23,33 |
24,38 |
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MOper.Inc.V |
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MOper.Inc.V |
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|
32 |
8 |
MOper.Inc.V |
17 |
10 |
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Untern.Wert |
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Untern.Wert |
|
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|
27,15 |
28,51 |
Untern.Wert |
52,92 |
58,63 |
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UWOper.Inc.V |
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UWOper.Inc.V |
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|
47 |
12 |
UWOper.Inc.V |
39 |
24 |
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|
KGV |
|
32 |
19 |
12 |
10 |
10 |
11 |
13 |
13 |
51 |
KGV |
20 |
83 |
VERLUST |
94 |
VERLUST |
VERLUST |
VERLUST |
VERLUST |
13 |
12 |
KGV |
13 |
24 |
|
|
Rendite |
|
3,14% |
5,32% |
8,35% |
9,64% |
9,55% |
8,83% |
7,83% |
7,58% |
1,94% |
Rendite |
5,04% |
1,20% |
6,44% |
1,06% |
7,00% |
11,71% |
32,73% |
63,23% |
7,41% |
8,08% |
Rendite |
7,60% |
4,06% |
|
|
MU |
|
0,5 |
0,5 |
0,9 |
0,6 |
0,8 |
0,9 |
1,0 |
1,4 |
0,8 |
MU |
0,6 |
0,5 |
0,3 |
0,2 |
0,2 |
0,2 |
0,2 |
0,3 |
0,5 |
0,7 |
MU |
0,6 |
0,4 |
|
|
Kurs/BW V. |
|
1,5 |
1,6 |
1,3 |
1,0 |
1,1 |
1,1 |
1,3 |
1,9 |
1,9 |
Kurs/BW V. |
1,1 |
1,1 |
1,0 |
0,9 |
0,7 |
1,1 |
1,3 |
12,0 |
4,6 |
3,3 |
Kurs/BW V. |
2,6 |
4,9 |
|
|
Dividendenre. |
|
2,41% |
2,81% |
3,43% |
4,55% |
4,05% |
3,77% |
3,42% |
2,81% |
4,29% |
Dividendenre. |
6,25% |
6,00% |
5,56% |
6,88% |
4,62% |
3,57% |
4,55% |
3,23% |
3,53% |
4,83% |
Dividendenre. |
5,13% |
5,03% |
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Durch. Didy.
S.01 |
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Durch. Didy. S.01 |
|
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Durch. Didy. S.01 |
0% |
1% |
|
|
Durch.
U.Dy.S.01 |
|
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Durch. U.Dy.S.01 |
|
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Durch. U.Dy.S.01 |
4% |
3% |
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|
Dr. FCF-dy.
S.01 |
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Dr. FCF-dy. S.01 |
|
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Dr. FCF-dy. S.01 |
13% |
12% |
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Durch.G.D.S.01 |
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Durch.G.D.S.01 |
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Durch.G.D.S.01 |
1% |
0% |
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D.EBTv.A.
S.01 |
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D.EBTv.A. S.01 |
|
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D.EBTv.A. S.01 |
1% |
1% |
|
|
D. O.Inc.
S.01 |
|
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D. O.Inc.
S.01 |
|
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|
D. O.Inc.
S.01 |
1% |
1% |
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Roll.
Dr.Didy. 10J |
|
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Roll. Dr.Didy. 10J |
|
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Roll. Dr.Didy. 10J |
12% |
10% |
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|
Roll.
Dr.Udy. 10J |
|
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Roll. Dr.Udy. 10J |
|
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Roll. Dr.Udy. 10J |
8% |
7% |
|
|
Roll. dFCF
d. 10J |
|
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Roll. dFCF d. 10J |
|
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|
Roll. dFCF d. 10J |
20% |
11% |
|
|
Roll.
Dr.Gdy.10J |
|
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Roll. Dr.Gdy.10J |
|
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Roll. Dr.Gdy.10J |
9% |
0% |
|
|
Roll.EBT.va
10J |
|
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Roll.EBT.va 10J |
|
|
|
|
|
|
|
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|
|
Roll.EBT.va 10J |
11% |
0% |
|
|
Roll.O.Inc.
10J |
|
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|
|
Roll.O.Inc.
10J |
|
|
|
|
|
|
|
|
|
|
Roll.O.Inc.
10J |
16% |
6% |
|
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|
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|
Roll. Dr.
Didy 5J |
|
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|
|
Roll. Dr. Didy 5J |
|
|
|
|
|
|
|
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|
|
Roll. Dr. Didy 5J |
9% |
2% |
|
|
Roll.
Dr.Udy. 5J |
|
|
|
|
|
|
|
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|
|
Roll. Dr.Udy. 5J |
|
|
|
|
|
|
|
|
|
|
Roll. Dr.Udy. 5J |
28% |
22% |
|
|
Roll. dFCF
d. 5J |
|
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|
|
|
|
|
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|
|
Roll. dFCF d. 5J |
|
|
|
|
|
|
|
|
|
|
Roll. dFCF d. 5J |
6% |
8% |
|
|
Roll.
Dr.Gdy. 5J |
|
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|
Roll. Dr.Gdy. 5J |
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Roll. Dr.Gdy. 5J |
### |
### |
|
|
Roll. EBT.va
5J |
|
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|
Roll. EBT.va 5J |
|
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|
Roll. EBT.va 5J |
### |
### |
|
|
Roll.O.Inc.
5J |
|
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Roll.O.Inc.
5J |
|
|
|
|
|
|
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|
|
Roll.O.Inc.
5J |
7% |
### |
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