Nike |
|
|
|
|
|
|
|
|
|
|
Nike |
|
|
|
|
|
Split 1:2 |
|
|
Split 1:2 |
|
Nike |
|
|
|
|
|
|
|
Mrd. USD |
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
Mrd. USD |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
Mrd. USD |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Umsatz |
9,55 |
8,78 |
8,99 |
9,49 |
9,89 |
10,70 |
12,25 |
13,74 |
14,95 |
16,33 |
Umsatz |
18,63 |
19,18 |
19,01 |
20,86 |
24,13 |
25,31 |
27,80 |
30,60 |
32,38 |
34,35 |
Umsatz |
36,40 |
39,12 |
37,40 |
44,54 |
46,71 |
51,22 |
|
C.O.S. |
-6,07 |
-5,49 |
-5,40 |
-5,78 |
-6,00 |
-6,31 |
-7,00 |
-7,62 |
-8,37 |
-9,17 |
C.O.S. |
-10,24 |
-10,58 |
-10,21 |
-11,35 |
13,66 |
14,28 |
15,35 |
16,53 |
17,41 |
19,04 |
C.O.S. |
20,44 |
21,64 |
21,16 |
24,58 |
25,23 |
28,93 |
|
GM |
3,48 |
3,29 |
3,59 |
3,71 |
3,89 |
4,38 |
5,25 |
6,12 |
6,59 |
7,16 |
GM |
8,39 |
8,60 |
8,80 |
9,51 |
10,47 |
11,03 |
12,46 |
14,07 |
14,97 |
15,31 |
GM |
15,96 |
17,48 |
16,24 |
19,96 |
21,48 |
22,29 |
|
GMR |
36% |
37% |
40% |
39% |
39% |
41% |
43% |
45% |
44% |
44% |
GMR |
45% |
45% |
46% |
46% |
43% |
44% |
45% |
46% |
46% |
45% |
GMR |
44% |
45% |
43% |
45% |
46% |
44% |
|
S.G.A. |
-2,62 |
-2,43 |
-2,61 |
-2,69 |
-2,82 |
-3,14 |
-3,70 |
-4,22 |
-4,48 |
-5,03 |
S.G.A. |
-5,95 |
-6,15 |
-6,33 |
-6,69 |
7,43 |
7,78 |
8,77 |
9,89 |
10,47 |
10,56 |
S.G.A. |
11,51 |
12,70 |
13,13 |
13,03 |
14,80 |
16,38 |
|
S.G.A./GM |
75% |
74% |
73% |
73% |
72% |
72% |
70% |
69% |
68% |
70% |
S.G.A./GM |
71% |
72% |
72% |
70% |
71% |
71% |
70% |
70% |
70% |
69% |
S.G.A./GM |
72% |
73% |
81% |
65% |
69% |
73% |
|
Oper. Inc. |
0,86 |
0,86 |
0,98 |
1,02 |
1,07 |
1,24 |
1,55 |
1,90 |
2,11 |
2,13 |
Oper. Inc. |
2,44 |
2,45 |
2,47 |
2,82 |
3,04 |
3,25 |
3,68 |
4,18 |
4,50 |
4,75 |
Oper. Inc. |
4,45 |
4,78 |
3,11 |
6,93 |
6,68 |
5,91 |
|
O.I.R. |
9% |
10% |
11% |
11% |
11% |
12% |
13% |
14% |
14% |
13% |
O.I.R. |
13% |
13% |
13% |
14% |
13% |
13% |
13% |
14% |
14% |
14% |
O.I.R. |
12% |
12% |
8% |
16% |
14% |
12% |
|
Zinsen |
|
|
|
|
|
|
|
|
|
|
Zinsen |
|
|
|
|
0,06 |
0,00 |
0,03 |
0,03 |
0,07 |
0,06 |
Zinsen |
0,05 |
0,05 |
0,09 |
0,26 |
0,21 |
0,00 |
|
Zinsen/Op.
Inc. |
|
|
|
|
|
|
|
|
|
|
Zinsen/Op. Inc. |
|
|
|
|
2% |
0% |
1% |
1% |
2% |
1% |
Zinsen/Op. Inc. |
1% |
1% |
3% |
4% |
3% |
0% |
|
Equity+Z.erg. |
|
|
|
|
|
|
|
|
|
|
Equity+Z.erg. |
|
|
|
|
0,00 |
0,04 |
0,00 |
0,06 |
0,06 |
0,00 |
Equity+Z.erg. |
0,00 |
0,08 |
-0,14 |
-0,01 |
0,33 |
0,28 |
|
EBTv.And |
|
|
|
|
|
|
|
|
|
|
EBTv.And |
|
|
|
|
2,98 |
3,29 |
3,65 |
4,21 |
4,49 |
4,69 |
EBTv.And |
4,40 |
4,81 |
2,88 |
6,66 |
6,80 |
6,20 |
|
EBTv.And R |
|
|
|
|
|
|
|
|
|
|
EBTv.And R |
|
|
|
|
13% |
13% |
13% |
14% |
14% |
14% |
EBTv.And R |
12% |
12% |
8% |
15% |
15% |
12% |
|
Andere |
|
|
|
|
|
|
|
|
|
|
Andere |
|
|
|
|
0 |
0 |
-0,11 |
0,00 |
0,13 |
0,20 |
Andere |
-0,07 |
-0,01 |
0,01 |
0,00 |
-0,15 |
0,00 |
|
Andere/U |
|
|
|
|
|
|
|
|
|
|
Andere/U |
|
|
|
|
0% |
0% |
0% |
0% |
0% |
1% |
Andere/U |
0% |
0% |
0% |
0% |
0% |
0% |
|
EBT |
|
|
|
|
|
|
|
|
|
|
EBT |
|
|
|
|
2,98 |
3,29 |
3,54 |
4,21 |
4,62 |
4,89 |
EBT |
4,33 |
4,80 |
2,89 |
6,66 |
6,65 |
6,20 |
|
Tax |
|
|
|
|
|
|
|
|
|
|
Tax |
|
|
|
|
0,76 |
0,80 |
0,85 |
0,93 |
0,86 |
0,65 |
Tax |
2,40 |
0,77 |
0,35 |
0,93 |
0,60 |
1,13 |
|
Minority
Int. |
|
|
|
|
|
|
|
|
|
|
Minority Int. |
|
|
|
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
Minority Int. |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
N.I. |
0,40 |
0,45 |
0,58 |
0,59 |
0,67 |
0,47 |
0,95 |
1,21 |
1,39 |
1,49 |
N.I. |
1,88 |
1,49 |
1,91 |
2,13 |
2,22 |
2,49 |
2,69 |
3,27 |
3,76 |
4,24 |
N.I. |
1,93 |
4,03 |
2,54 |
5,73 |
6,05 |
5,07 |
|
UR |
4% |
5% |
6% |
6% |
7% |
4% |
8% |
9% |
9% |
9% |
UR |
10% |
8% |
10% |
10% |
9% |
10% |
10% |
11% |
12% |
12% |
UR |
10% |
10% |
7% |
13% |
13% |
10% |
|
N.I. +-
Sondereffekt |
|
|
|
|
|
|
|
|
|
|
N.I. +- Sondereffekt |
|
|
|
|
|
|
|
|
|
|
N.I. +- Sondereffekt |
3,81 |
|
|
|
|
|
|
SD |
|
|
|
|
|
|
|
|
|
|
SD |
|
|
|
|
? |
? |
? |
0,09 |
0,25 |
0,12 |
SD |
0,08 |
0,41 |
0,09 |
0,51 |
0,21 |
0,50 |
|
G/A +-
Sondereffekt |
|
|
|
|
|
|
|
|
|
|
G/A +- Sondereffekt |
|
|
|
|
|
|
|
|
|
|
G/A +- Sondereffekt |
2,35 $ |
|
|
|
|
|
|
G/A -B- |
0,69 $ |
0,80 $ |
1,05 $ |
1,09 $ |
1,24 $ |
0,89 $ |
1,79 $ |
2,31 $ |
2,69 $ |
2,96 $ |
G/A -B- |
3,80 $ |
3,07 $ |
3,93 $ |
4,48 $ |
4,83 $ |
2,77 $ |
3,05 $ |
3,80 $ |
2,21 $ |
2,56 $ |
G/A -B- |
1,19 $ |
2,55 $ |
1,63 $ |
3,64 $ |
3,83 $ |
3,27$ |
|
G/A -D- |
0,68 $ |
0,78 $ |
1,04 $ |
1,08 $ |
1,23 $ |
0,88 $ |
1,75 $ |
2,24 $ |
2,64 $ |
2,93 $ |
G/A -D- |
3,74 $ |
3,03 $ |
3,86 $ |
4,39 $ |
4,73 $ |
2,71 $ |
2,97 $ |
3,70 $ |
2,16 $ |
2,51 $ |
G/A -D- |
1,17 $ |
2,49 $ |
1,60 $ |
3,56 $ |
3,75 $ |
3,23§ |
|
G/A-B-EBTv.AN. |
|
|
|
|
|
|
|
|
|
|
G/A-B-EBTv.AN. |
|
|
|
|
6,48 $ |
3,67 $ |
4,13 $ |
4,88 $ |
2,64 $ |
2,83 $ |
G/A-B-EBTv.AN. |
2,71 $ |
3,04 $ |
1,85 $ |
4,23 $ |
4,31 $ |
3,99$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Netto KE |
|
|
|
|
|
|
|
|
|
|
Netto KE |
|
|
|
|
-1,23 |
-1,29 |
-2,11 |
-1,80 |
-2,45 |
-2,55 |
Netto KE |
-3,52 |
-3,59 |
-2,18 |
0,56 |
-2,86 |
-4,83 |
|
AA -B- |
0,580 M |
0,566 M |
0,552 M |
0,542 M |
0,540 M |
0,526 M |
0,530 M |
0,524 M |
0,517 M |
0,503 M |
AA -B- |
0,495 M |
0,485 M |
0,486 M |
0,476 M |
0,460 M |
0,897 M |
0,883 M |
0,862 M |
1,698 M |
1,658 M |
AA -B- |
1,624 M |
1,580 M |
1,559 M |
1,573 M |
1,579 M |
1,552m |
|
AA -D- |
0,592 M |
0,574 M |
0,560 M |
0,546 M |
0,544 M |
0,536 M |
0,542 M |
0,540 M |
0,527 M |
0,509 M |
AA -D- |
0,503 M |
0,491 M |
0,494 M |
0,486 M |
0,470 M |
0,916 M |
0,906 M |
0,884 M |
1,743 M |
1,692 M |
AA -D- |
1,659 M |
1,618 M |
1,592 M |
1,609 M |
1,611 M |
1,570m |
|
AA -D-
+Eig.A. |
|
|
|
|
|
|
|
|
|
|
AA -D- +Eig.A. |
|
|
|
|
|
|
|
|
|
|
AA -D- +Eig.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
BW
(dil.) |
5,51 $ |
5,80 $ |
5,61 $ |
6,39 $ |
7,06 $ |
7,44 $ |
8,82 $ |
10,44 $ |
11,94 $ |
13,81 $ |
BW
(dil.) |
15,57 $ |
17,70 $ |
19,74 $ |
20,25 $ |
22,09 $ |
12,18 $ |
11,94 $ |
14,38 $ |
7,03 $ |
7,33 $ |
BW
(dil.) |
5,91 $ |
5,59 $ |
5,06 $ |
7,94 $ |
9,48 $ |
8,92$ |
|
BW(dil.)+EiA |
|
|
|
|
|
|
|
|
|
|
BW(dil.)+EiA |
|
|
|
|
|
|
|
|
|
|
BW(dil.)+EiA |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EKR |
|
14% |
17% |
19% |
19% |
12% |
24% |
25% |
25% |
24% |
EKR |
27% |
19% |
22% |
22% |
23% |
24% |
24% |
30% |
30% |
35% |
EKR |
31% |
41% |
28% |
71% |
47% |
33% |
|
CR-MA R |
|
8% |
11% |
10% |
12% |
7% |
14% |
15% |
16% |
15% |
CR-MA R |
18% |
12% |
14% |
15% |
15% |
16% |
15% |
18% |
17% |
20% |
CR-MA R |
16% |
18% |
11% |
18% |
16% |
13% |
|
WC/O.I.R. R |
|
|
|
|
|
|
31% |
38% |
41% |
38% |
WC/O.I.R. R |
43% |
38% |
36% |
45% |
43% |
40% |
45% |
46% |
43% |
44% |
WC/O.I.R. R |
38% |
44% |
26% |
54% |
50% |
41% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
St.Equ. -MA |
3,26 |
3,33 |
3,14 |
3,49 |
3,84 |
3,99 |
4,78 |
5,64 |
6,29 |
7,03 |
St.Equ. -MA |
7,83 |
8,69 |
|
|
|
|
|
|
|
|
St.Equ. -MA |
|
|
|
|
|
|
|
St.Equ. |
3,26 |
3,33 |
3,14 |
3,49 |
3,84 |
3,99 |
4,78 |
5,64 |
6,29 |
7,03 |
St.Equ. |
7,83 |
8,69 |
9,75 |
9,84 |
10,38 |
11,16 |
10,82 |
12,71 |
12,26 |
12,41 |
St.Equ. |
9,81 |
9,04 |
8,06 |
12,77 |
15,28 |
14,00 |
|
Eq.-MA+EigeneA |
|
|
|
|
|
|
|
|
|
|
Eq.-MA+EigeneA |
|
|
|
|
|
|
|
|
|
|
Eq.-MA+EigeneA |
|
|
|
|
|
|
|
C-MA |
5,40 |
5,25 |
5,86 |
5,82 |
6,44 |
6,71 |
7,91 |
8,79 |
9,87 |
10,69 |
C-MA |
12,44 |
13,25 |
|
|
|
|
|
|
|
|
C-MA |
|
|
|
|
|
|
|
C-MA+EigeneA |
|
|
|
|
|
|
|
|
|
|
C-MA+EigeneA |
|
|
|
|
|
|
|
|
|
|
C-MA+EigeneA |
|
|
|
|
|
|
|
C |
5,40 |
5,25 |
5,86 |
5,82 |
6,44 |
6,71 |
7,91 |
8,79 |
9,87 |
10,69 |
C |
12,44 |
13,25 |
14,42 |
15,00 |
15,47 |
17,58 |
18,59 |
21,60 |
21,40 |
23,26 |
C |
22,54 |
23,72 |
31,34 |
37,74 |
40,32 |
37,53 |
|
WorkingCapital |
|
|
|
|
|
4,93 |
4,94 |
5,18 |
5,57 |
5,64 |
WorkingCapital |
6,44 |
6,94 |
6,24 |
7,10 |
8,19 |
8,15 |
9,10 |
10,55 |
10,90 |
11,83 |
WorkingCapital |
10,93 |
12,03 |
12,73 |
13,39 |
14,52 |
14,80 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Kapitalum.
Ges. |
|
1,63 |
1,71 |
1,62 |
1,70 |
1,66 |
1,83 |
1,73 |
1,70 |
1,65 |
Kapitalum. Ges. |
1,74 |
1,54 |
1,43 |
1,45 |
1,61 |
1,64 |
1,58 |
1,65 |
1,50 |
1,61 |
Kapitalum. Ges. |
1,56 |
1,74 |
1,58 |
1,42 |
1,23 |
1,27 |
|
Property P&E |
|
|
|
|
|
|
|
|
|
1,68 |
Property P&E |
1,89 |
1,96 |
1,93 |
2,12 |
2,28 |
2,45 |
2,83 |
3,01 |
3,52 |
3,99 |
Property P&E |
4,45 |
4,74 |
4,87 |
4,90 |
4,79 |
5,08 |
|
Kapitalu.
P.P&E |
|
|
|
|
|
|
|
|
|
|
Kapitalu. P.P&E |
11,09 |
10,15 |
9,70 |
10,81 |
11,38 |
11,10 |
11,35 |
10,81 |
10,76 |
9,76 |
Kapitalu. P.P&E |
9,12 |
8,79 |
7,89 |
9,15 |
9,53 |
10,69 |
|
Lager |
|
|
|
|
|
|
|
|
|
|
Lager |
|
|
|
|
3,35 |
3,43 |
3,95 |
4,34 |
4,84 |
5,06 |
Lager |
5,26 |
5,62 |
7,37 |
6,85 |
8,42 |
8,45 |
|
Lagerumsch. |
|
|
|
|
|
|
|
|
|
|
Lagerumsch. |
|
|
|
|
|
7,56 |
8,10 |
7,75 |
7,46 |
7,10 |
Lagerumsch. |
7,19 |
7,44 |
6,65 |
6,04 |
6,82 |
6,08 |
|
Forderungen |
|
|
|
|
|
|
|
|
|
|
Forderungen |
|
|
|
|
3,28 |
3,12 |
3,43 |
3,36 |
3,24 |
3,68 |
Forderungen |
3,50 |
4,27 |
2,75 |
4,46 |
4,67 |
4,13 |
|
Ford.Umsch. |
|
|
|
|
|
|
|
|
|
|
Ford.Umsch. |
|
|
|
|
|
7,72 |
8,91 |
8,92 |
9,64 |
10,60 |
Ford.Umsch. |
9,89 |
11,18 |
8,76 |
16,20 |
10,47 |
10,97 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EQ + Eigene
A. |
|
|
|
|
|
|
|
|
|
|
EQ + Eigene A. |
|
|
|
|
|
|
|
|
|
|
EQ + Eigene A. |
|
|
|
|
|
|
|
EQ |
60% |
63% |
54% |
60% |
60% |
59% |
60% |
64% |
64% |
66% |
EQ |
63% |
66% |
68% |
66% |
67% |
63% |
58% |
59% |
57% |
53% |
EQ |
44% |
38% |
26% |
34% |
38% |
37% |
|
Schulden
ges. |
2,14 |
1,92 |
2,72 |
2,33 |
2,60 |
2,72 |
3,13 |
3,15 |
3,58 |
3,66 |
Schulden ges. |
4,61 |
4,56 |
4,67 |
5,16 |
5,09 |
6,42 |
7,77 |
8,89 |
9,14 |
10,85 |
Schulden ges. |
12,73 |
14,68 |
23,28 |
24,97 |
25,04 |
23,53 |
|
Schulden
Kurz |
1,70 |
1,45 |
2,14 |
1,79 |
1,83 |
2,02 |
2,03 |
2,00 |
2,61 |
2,58 |
Schulden Kurz |
3,32 |
3,28 |
3,36 |
3,96 |
3,87 |
3,93 |
5,03 |
6,33 |
5,36 |
5,47 |
Schulden Kurz |
6,04 |
7,87 |
8,28 |
9,67 |
10,73 |
9,26 |
|
Schulden
Lang |
0,44 |
0,47 |
0,58 |
0,54 |
0,77 |
1,70 |
1,10 |
1,15 |
2,05 |
1,08 |
Schulden Lang |
1,29 |
1,28 |
1,31 |
1,20 |
1,32 |
2,49 |
2,74 |
2,56 |
3,78 |
5,38 |
Schulden Lang |
6,69 |
6,81 |
15,00 |
15,30 |
14,31 |
14,27 |
|
SK:SL |
|
|
|
|
|
|
|
|
|
|
SK:SL |
|
|
|
|
2,93 |
1,58 |
1,84 |
2,47 |
1,42 |
1,02 |
SK:SL |
0,90 |
1,16 |
0,55 |
0,63 |
0,75 |
0,65 |
|
SL:N.I. |
|
|
|
|
|
|
|
|
|
|
SL:N.I. |
|
|
|
|
0,59 |
1,00 |
1,02 |
0,78 |
1,01 |
1,27 |
SL:N.I. |
1,76 |
1,69 |
5,91 |
2,67 |
2,37 |
2,81 |
|
S:N.I. |
|
|
|
|
|
|
|
|
|
|
S:N.I. |
|
|
|
|
|
|
|
|
|
|
S:N.I. |
3,34 |
3,64 |
9,17 |
4,36 |
4,14 |
4,64 |
|
Vermög. Kurz |
3,53 |
3,26 |
3,60 |
3,63 |
4,15 |
4,68 |
5,53 |
6,35 |
7,35 |
8,08 |
Vermög. Kurz |
8,84 |
9,73 |
10,96 |
11,30 |
11,53 |
13,53 |
13,70 |
15,98 |
15,03 |
16,06 |
Vermög. Kurz |
15,13 |
16,53 |
20,56 |
26,29 |
28,21 |
24,20 |
|
Vermög. Lang |
1,87 |
1,99 |
2,26 |
2,19 |
2,29 |
2,03 |
2,38 |
2,44 |
2,52 |
2,61 |
Vermög. Lang |
3,60 |
3,52 |
3,46 |
3,70 |
3,94 |
4,05 |
4,89 |
5,62 |
6,37 |
7,20 |
Vermög. Lang |
7,41 |
7,19 |
10,79 |
11,45 |
12,11 |
13,33 |
|
WCV |
1,39 |
1,34 |
0,88 |
1,30 |
1,55 |
1,96 |
2,40 |
3,20 |
3,77 |
4,42 |
WCV |
4,23 |
5,17 |
6,29 |
6,14 |
6,44 |
7,11 |
5,93 |
7,09 |
5,89 |
5,21 |
WCV |
2,40 |
1,85 |
-2,72 |
1,32 |
3,17 |
0,67 |
|
Current R. |
2,08 |
2,25 |
1,68 |
2,03 |
2,27 |
2,32 |
2,72 |
3,18 |
2,82 |
3,13 |
Current R. |
2,66 |
2,97 |
3,26 |
2,85 |
2,98 |
3,44 |
2,72 |
2,52 |
2,80 |
2,94 |
Current R. |
2,50 |
2,10 |
2,48 |
2,72 |
2,63 |
2,61 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Im. + Good. |
0,44 |
0,43 |
0,41 |
0,40 |
0,44 |
0,19 |
0,50 |
0,54 |
0,54 |
0,54 |
Im. + Good. |
1,19 |
0,66 |
0,65 |
0,69 |
0,74 |
0,51 |
0,41 |
0,41 |
0,41 |
0,42 |
Im. + Good. |
0,44 |
0,44 |
0,50 |
0,51 |
0,57 |
0,56 |
|
St.Equ.-MA
-I.+G. |
2,82 |
2,90 |
2,73 |
3,09 |
3,40 |
3,70 |
4,28 |
5,10 |
5,75 |
6,49 |
St.Equ.-MA -I.+G. |
6,64 |
8,03 |
9,10 |
9,15 |
9,64 |
10,65 |
|
|
|
11,99 |
St.Equ.-MA -I.+G. |
9,37 |
8,60 |
7,56 |
12,26 |
14,71 |
13,44 |
|
BW - I.+G. |
4,76 $ |
5,05 $ |
4,88 $ |
5,65 $ |
6,25 $ |
6,90 $ |
7,90 $ |
9,44 $ |
10,91 $ |
12,75 $ |
BW - I.+G. |
13,20 $ |
16,35 $ |
18,42 $ |
18,83 $ |
20,51 $ |
11,63 $ |
|
|
|
7,09 $ |
BW - I.+G. |
5,65 $ |
5,32 $ |
4,75 $ |
7,62 $ |
9,13 $ |
8,56$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Op. CF |
0,52 |
0,96 |
0,70 |
0,66 |
1,08 |
0,92 |
1,52 |
1,57 |
1,67 |
1,88 |
Op. CF |
1,94 |
1,74 |
3,16 |
1,81 |
1,90 |
3,03 |
3,00 |
4,68 |
3,10 |
3,64 |
Op. CF |
4,96 |
5,90 |
2,49 |
6,66 |
5,19 |
5,84 |
|
I.
CF |
-0,60 |
-0,42 |
-0,44 |
-0,34 |
-0,30 |
-0,22 |
-0,95 |
-0,36 |
-1,28 |
0,09 |
I. CF |
-0,41 |
-0,80 |
-1,27 |
-1,02 |
0,51 |
-1,07 |
-1,21 |
-0,18 |
-1,03 |
-1,01 |
I. CF |
0,28 |
-0,26 |
-1,03 |
-3,80 |
-1,52 |
0,56 |
|
F.
CF |
-0,27 |
-0,44 |
-0,25 |
-0,35 |
-0,48 |
-0,61 |
-0,40 |
-0,66 |
-0,85 |
-1,11 |
F. CF |
-1,23 |
-0,73 |
-1,06 |
-1,97 |
-2,12 |
-1,04 |
-2,91 |
-2,79 |
-2,67 |
-1,94 |
F. CF |
-4,84 |
-5,29 |
2,49 |
-1,46 |
-4,84 |
-7,45 |
|
CASH |
0,11 |
0,19 |
0,25 |
0,30 |
0,58 |
0,63 |
0,83 |
1,39 |
0,95 |
1,86 |
CASH |
2,13 |
2,29 |
3,08 |
1,96 |
2,32 |
3,34 |
2,22 |
3,85 |
3,14 |
3,81 |
CASH |
4,25 |
4,47 |
8,35 |
9,89 |
8,57 |
7,44 |
|
Other Cash |
|
|
|
|
|
|
|
|
|
|
Other CASH |
|
|
|
|
|
|
|
|
|
6,18 |
Other CASH |
5,25 |
4,66 |
8,79 |
13,48 |
13,00 |
10,68 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Split 1:2 |
|
|
Split 1:2 |
|
|
|
|
|
|
|
|
|
Owners
Earnings |
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
Owners Earnings |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
Owners Earnings |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Op. CF |
|
|
|
|
|
|
|
|
|
|
Op. CF |
|
|
|
1,81 |
1,90 |
3,03 |
3,00 |
4,68 |
3,10 |
3,64 |
Op. CF |
4,96 |
5,90 |
2,49 |
6,66 |
5,19 |
5,84 |
|
Capital exp. |
|
|
|
|
|
|
|
|
|
|
Capital exp. |
|
|
|
0,43 |
0,60 |
0,64 |
0,88 |
0,96 |
1,14 |
1,11 |
Capital exp. |
1,03 |
1,11 |
1,09 |
0,70 |
0,76 |
0,97 |
|
Free CF |
|
|
|
|
|
|
|
|
|
|
Free CF |
|
|
|
1,38 |
1,30 |
2,39 |
2,12 |
3,72 |
1,96 |
2,53 |
Free CF |
3,93 |
4,79 |
1,40 |
5,96 |
4,43 |
4,87 |
|
Free CF-MA |
|
|
|
|
|
|
|
|
|
|
Free CF-MA |
|
|
|
|
|
|
|
|
|
|
Free CF-MA |
|
|
|
|
|
|
|
FCF-R |
|
|
|
|
|
|
|
|
|
|
FCF-R |
|
|
|
7% |
5% |
9% |
8% |
12% |
6% |
7% |
FCF-R |
11% |
12% |
4% |
13% |
9% |
10% |
|
Free CF/A
-B- |
|
|
|
|
|
|
|
|
|
|
Free CF/A -B- |
|
|
|
2,90 $ |
2,83 $ |
2,66 $ |
2,40 $ |
4,32 $ |
1,15 $ |
1,53 $ |
Free CF/A -B- |
2,42 $ |
3,03 $ |
0,90 $ |
3,79 $ |
2,81 $ |
3,14$ |
|
Tilgung |
|
|
|
|
|
|
|
|
|
|
Tilgung |
|
|
|
|
|
|
0,45 |
0,54 |
0,62 |
0,64 |
Tilgung |
0,76 |
0,89 |
1,03 |
1,63 |
1,75 |
1,75 |
|
Liqu.Über. |
|
|
|
|
|
|
|
|
|
|
Liqu.Über. |
|
|
|
|
|
|
1,67 |
3,18 |
1,34 |
1,89 |
Liqu.Über. |
3,17 |
3,90 |
0,37 |
4,33 |
2,68 |
3,12 |
|
Liqu.Über./A
-B- |
|
|
|
|
|
|
|
|
|
|
Liqu.Über./A -B- |
|
|
|
|
|
|
1,89 $ |
3,69 $ |
0,79 $ |
1,14 $ |
Liqu.Über./A -B- |
1,95 $ |
2,47 $ |
0,24 $ |
2,75 $ |
1,70 $ |
2,01$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Capital
EX:N.I. |
|
|
|
|
|
|
|
|
|
|
Capital EX:N.I. |
|
|
|
15% |
27% |
26% |
33% |
29% |
30% |
26% |
Capital EX:N.I. |
39% |
28% |
43% |
12% |
13% |
19% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Abschreibungen |
|
|
|
|
|
|
|
|
|
|
Abschreibungen |
|
|
|
|
0,37 |
0,50 |
0,59 |
0,65 |
0,66 |
0,71 |
Abschreibungen |
0,75 |
0,72 |
1,12 |
0,80 |
0,84 |
0,86 |
|
Absch./GM |
|
|
|
|
|
|
|
|
|
|
Absch./GM |
|
|
|
|
4% |
5% |
5% |
5% |
4% |
5% |
Absch./GM |
5% |
4% |
7% |
4% |
4% |
4% |
|
R&D |
|
|
|
|
|
|
|
|
|
|
Adv. |
|
|
|
|
|
2,75 |
3,03 |
3,21 |
3,28 |
3,34 |
Adv. |
3,58 |
3,75 |
3,59 |
3,11 |
3,85 |
4,06 |
|
R&D/GM |
|
|
|
|
|
|
|
|
|
|
Adv./GM |
|
|
|
|
|
25% |
24% |
23% |
22% |
22% |
Adv./GM |
22% |
21% |
22% |
16% |
18% |
18% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Div/A |
0,23 $ |
0,24 $ |
0,24 $ |
0,24 $ |
0,24 $ |
0,27 $ |
0,37 $ |
0,475 $ |
0,59 $ |
0,71 $ |
Div/A |
0,875 $ |
0,98 $ |
1,06 $ |
1,20 $ |
1,39 $ |
0,81 $ |
0,93 $ |
1,08 $ |
0,62 $ |
0,70 $ |
Div/A |
0,78 $ |
0,86 $ |
0,955 $ |
1,07 $ |
1,16 $ |
1,325$ |
|
Divisumme |
0,13 |
0,14 |
0,13 |
0,13 |
0,13 |
0,14 |
0,20 |
0,25 |
0,31 |
0,36 |
Divisumme |
0,43 |
0,47 |
0,52 |
0,57 |
0,63 |
0,73 |
0,82 |
0,93 |
1,05 |
1,16 |
Divisumme |
1,27 |
1,36 |
1,49 |
1,68 |
1,83 |
2,06 |
|
DIV/Op.CF |
26% |
14% |
19% |
20% |
12% |
15% |
13% |
16% |
18% |
19% |
DIV/Op.CF |
22% |
27% |
16% |
32% |
34% |
24% |
27% |
20% |
34% |
32% |
DIV/FCF |
32% |
28% |
106% |
28% |
41% |
42% |
|
DIV/N.I. |
33% |
30% |
23% |
22% |
19% |
30% |
21% |
21% |
22% |
24% |
DIV/N.I. |
23% |
32% |
27% |
27% |
24% |
29% |
30% |
28% |
28% |
27% |
DIV/N.I. |
66% |
34% |
59% |
29% |
30% |
41% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Einbehaltene
G. |
|
|
|
|
|
|
|
|
|
|
Einbehaltene G. |
|
|
|
|
1,59 |
1,76 |
1,87 |
2,34 |
2,71 |
3,08 |
Einbehaltene G. |
0,66 |
2,67 |
1,05 |
4,05 |
4,22 |
3,01 |
|
Retained
Ear. |
|
|
|
|
|
|
|
|
|
|
Retained Ear. |
|
|
|
|
5,59 |
5,70 |
6,74 |
9,08 |
11,42 |
6,91 |
Retained Ear. |
3,52 |
1,64 |
0,19 |
3,18 |
3,48 |
1,36 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividynamik/A |
|
4% |
0% |
0% |
0% |
13% |
27% |
28% |
22% |
20% |
Dividynamik/A |
23% |
12% |
8% |
15% |
16% |
16% |
15% |
16% |
15% |
13% |
Dividynamik/A |
11% |
10% |
11% |
12% |
8% |
14% |
|
Umsatzdynamik |
|
|
|
|
|
|
|
|
|
|
Umsatzdynamik |
|
|
|
|
16% |
5% |
10% |
10% |
6% |
6% |
Umsatzdynamik |
6% |
7% |
4% |
19% |
5% |
10% |
|
N.I.-dynamik |
|
|
|
|
|
|
|
|
|
|
N.I.-dynamik |
|
|
|
|
4% |
12% |
8% |
22% |
15% |
13% |
N.I.-dynamik |
54% |
109% |
37% |
126% |
6% |
16% |
|
EBTv.A.-dyn. |
|
|
|
|
|
|
|
|
|
|
EBTv.A.-dyn. |
|
|
|
|
|
10% |
11% |
18% |
7% |
4% |
EBTv.A.-dyn. |
6% |
9% |
40% |
131% |
2% |
9% |
|
Oper.
Inc.-dyn. |
|
|
|
|
|
|
|
|
|
|
Oper. Inc.-dyn. |
|
|
|
|
|
|
|
|
|
6% |
Oper. Inc.-dyn. |
6% |
7% |
35% |
123% |
4% |
12% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Umsatz 10J |
|
|
|
|
|
|
|
|
|
|
Umsatz 10J |
|
|
|
|
|
|
|
|
|
|
Umsatz 10J |
|
289,96 |
308,35 |
332,03 |
354,61 |
380,52 |
|
O.I.R. 10J |
|
|
|
|
|
|
|
|
|
|
O.I.R. 10J |
|
|
|
|
|
|
|
|
|
|
O.I.R. 10J |
|
37,92 |
38,58 |
42,69 |
46,33 |
48,97 |
|
N.I. unang.
10J |
|
|
|
|
|
|
|
|
|
|
N.I. unang. 10J |
|
|
|
|
|
|
|
|
|
|
N.I. unang. 10J |
|
28,67 |
29,72 |
33,32 |
37,15 |
39,31 |
|
FCF 10J |
|
|
|
|
|
|
|
|
|
|
FCF 10J |
|
|
|
|
|
|
|
|
|
|
FCF 10J |
|
|
25,52 |
30,10 |
33,23 |
35,71 |
|
Capex 10J |
|
|
|
|
|
|
|
|
|
|
Capex 10J |
|
|
|
|
|
|
|
|
|
|
Capex 10J |
|
|
8,99 |
9,26 |
9,42 |
9,75 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
O.I.R. 10J D |
|
|
|
|
|
|
|
|
|
|
O.I.R. 10J D |
|
|
|
|
|
|
|
|
|
|
O.I.R. 10J D |
13% |
13% |
13% |
13% |
13% |
13% |
|
UR 10J D
unan. |
|
|
|
|
|
|
|
|
|
|
UR 10J D unan. |
|
|
|
|
|
|
|
|
|
10% |
UR 10J D unan. |
10% |
10% |
10% |
10% |
10% |
10% |
|
FCF-R 10J D |
|
|
|
|
|
|
|
|
|
|
FCF-R 10J D |
|
|
|
|
|
|
|
|
|
8% |
FCF-R 10J D |
8% |
9% |
8% |
9% |
9% |
9% |
|
Capital
EX:N.I. 10J D |
|
|
|
|
|
|
|
|
|
|
Capital EX:N.I. 10J D |
|
|
|
|
|
|
|
|
28% |
28% |
Capital EX:N.I. 10J D |
30% |
30% |
30% |
28% |
25% |
25% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
|
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
I.W. |
12 $ |
14 $ |
18 $ |
19 $ |
22 $ |
16 $ |
31 $ |
40 $ |
47 $ |
52 $ |
I.W. |
67 $ |
54 $ |
69 $ |
78 $ |
84 $ |
48 $ |
53 $ |
67 $ |
39 $ |
45 $ |
I.W. |
41 $ |
45 $ |
29 $ |
64 $ |
67 $ |
57$ |
|
(Ben;aktuel) |
|
|
|
|
|
|
|
|
|
|
(Ben;aktuel) |
|
|
|
|
|
|
|
|
|
|
(Ben;aktuel) |
|
|
|
|
|
|
|
I.W. |
|
|
15 $ |
17 $ |
20 $ |
19 $ |
23 $ |
29 $ |
40 $ |
47 $ |
I.W. |
56 $ |
58 $ |
63 $ |
68 $ |
79 $ |
44 $ |
49 $ |
57 $ |
33 $ |
40 $ |
I.W. |
42 $ |
45 $ |
39 $ |
46 $ |
53 $ |
63$ |
|
(Ben;3JD;KGV17,5) |
|
|
|
|
|
|
|
|
|
|
(Ben;3JD;KGV17,5) |
|
|
|
|
|
|
|
|
|
|
(Ben;3JD;KGV17,5) |
|
|
|
|
|
|
|
I.W. |
|
|
|
|
|
|
|
|
|
|
I.W. |
|
|
|
|
|
|
|
76 $ |
20 $ |
27 $ |
I.W. |
42 $ |
53 $ |
16 $ |
66 $ |
49 $ |
55$ |
|
(Ben;FCFaktuell) |
|
|
|
|
|
|
|
|
|
|
(Ben;FCFaktuell) |
|
|
|
|
|
|
|
|
|
|
(Ben;FCFaktuell) |
|
|
|
|
|
|
|
I.W. |
|
|
|
|
|
|
|
|
|
|
I.W. |
|
|
|
|
|
|
|
|
27 $ |
29 $ |
I.W. |
30 $ |
42 $ |
38 $ |
45 $ |
44 $ |
57$ |
|
(Ben;3JD;FCF17,5) |
|
|
|
|
|
|
|
|
|
|
(Ben;3JD;FCF17,5) |
|
|
|
|
|
|
|
|
|
|
(Ben;3JD;FCF17,5) |
|
|
|
|
|
|
|
I.W. |
|
|
|
|
|
|
|
|
|
|
I.W. |
|
|
|
|
|
|
|
|
|
|
I.W. |
103 $ |
115 $ |
123 $ |
|
62 $ |
|
|
(Buff;aktuell) |
|
|
|
|
|
|
|
|
|
|
(Buff;aktuell) |
|
|
|
|
|
|
|
|
|
|
(Buff;aktuell) |
|
|
|
|
|
|
|
I.W. |
|
|
|
|
|
|
|
|
|
|
I.W. |
|
|
|
|
|
|
|
|
|
|
I.W. |
106 $ |
111 $ |
171 $ |
|
49 $ |
|
|
(Buff;3JD) |
|
|
|
|
|
|
|
|
|
|
(Buff;3JD) |
|
|
|
|
|
|
|
|
|
|
(Buff;3JD) |
|
|
|
|
|
|
|
I.W. |
|
|
34 $ |
37 $ |
43 $ |
46 $ |
52 $ |
63 $ |
78 $ |
93 $ |
I.W. |
102 $ |
107 $ |
99 $ |
114 $ |
132 $ |
66$ |
75$ |
87$ |
48$ |
54$ |
I.W. |
62$ |
60$ |
83$ |
|
|
|
|
(Ben;3JD;Real) |
|
|
|
|
|
|
|
|
|
|
(Ben;3JD;Real) |
|
|
|
|
|
|
|
|
|
|
(Ben;3JD;Real) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Split 1:2 |
|
|
Split 1:2 |
|
|
|
|
|
|
|
|
|
Kennzahlen
var. |
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
Kennzahlen var. |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
Kennzahlen var. |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Kurs |
20 $ |
30 $ |
13 $ |
20 $ |
25 $ |
30 $ |
45 $ |
40 $ |
38 $ |
65 $ |
Kurs |
70 $ |
40 $ |
62 $ |
80 $ |
96 $ |
52 $ |
66 $ |
92 $ |
60 $ |
54 $ |
Kurs |
63 $ |
78 $ |
85 $ |
122 $ |
140 $ |
109$ |
|
Marktwert |
11,6 |
17,2 |
7,3 |
10,9 |
13,6 |
16,1 |
24,4 |
21,6 |
20,0 |
32,7 |
Marktwert |
34,7 |
19,4 |
30,6 |
38,9 |
45,12 |
47,63 |
59,80 |
81,33 |
104,58 |
91,37 |
Marktwert |
104,52 |
126,20 |
135,32 |
196,30 |
225,54 |
171,13 |
|
MOper.Inc.V |
13 |
20 |
7 |
11 |
13 |
13 |
16 |
11 |
9 |
15 |
MOper.Inc.V |
14 |
8 |
12 |
14 |
15 |
15 |
16 |
19 |
23 |
19 |
MOper.Inc.V |
23 |
26 |
44 |
28 |
34 |
29 |
|
Untern.Wert |
|
|
|
|
|
16,31 |
24,00 |
20,54 |
18,41 |
30,39 |
Untern.Wert |
32,55 |
16,76 |
26,04 |
35,03 |
41,75 |
43,05 |
56,03 |
80,62 |
104,21 |
89,00 |
Untern.Wert |
103,09 |
125,02 |
136,19 |
192,24 |
221,97 |
169,38 |
|
UWOper.Inc.V |
|
|
|
|
|
13 |
15 |
11 |
9 |
14 |
UWOper.Inc.V |
13 |
7 |
11 |
12 |
14 |
13 |
15 |
19 |
23 |
19 |
UWOper.Inc.V |
23 |
26 |
44 |
28 |
33 |
29 |
|
KGV |
29 |
38 |
12 |
18 |
20 |
34 |
25 |
17 |
14 |
22 |
KGV |
18 |
13 |
16 |
18 |
20 |
19 |
22 |
24 |
27 |
21 |
FCV 3JD |
27 |
31 |
52 |
34 |
37 |
33 |
|
Rendite |
3,45% |
2,67% |
8,08% |
5,45% |
4,96% |
2,97% |
3,98% |
5,78% |
7,07% |
4,55% |
Rendite |
5,43% |
7,68% |
6,34% |
5,60% |
5,03% |
5,33% |
4,62% |
4,13% |
3,68% |
4,74% |
Rendite FCF 3J |
3,73% |
3,27% |
1,92% |
2,98% |
2,74% |
3,01% |
|
MU |
1,2 |
2,0 |
0,81 |
1,1 |
1,4 |
1,5 |
2,0 |
1,6 |
1,3 |
2,0 |
MU |
1,9 |
1,0 |
1,6 |
1,9 |
1,9 |
1,9 |
2,2 |
3,0 |
3,2 |
2,7 |
MU |
2,9 |
3,2 |
3,6 |
4,4 |
4,8 |
3,3 |
|
Kurs/BW V. |
3,6 |
5,2 |
2,3 |
3,1 |
3,5 |
4,0 |
5,1 |
3,8 |
3,2 |
4,7 |
Kurs/BW V. |
4,5 |
2,3 |
3,1 |
4,0 |
4,3 |
4,3 |
5,5 |
6,4 |
8,5 |
7,4 |
Kurs/BW V. |
10,7 |
14,0 |
16,8 |
15,4 |
14,8 |
12,2 |
|
Dividendenre. |
1,15% |
0,80% |
1,84% |
1,20% |
0,96% |
0,90% |
0,82% |
1,19% |
1,55% |
1,09% |
Dividendenre. |
1,25% |
2,45% |
1,71% |
1,50% |
1,45% |
1,56% |
1,41% |
1,17% |
1,03% |
1,30% |
Dividendenre. |
1,24% |
1,10% |
1,12% |
0,88% |
0,83% |
1,22% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Durch. Didy.
S.00 |
|
|
|
|
|
0% |
4% |
8% |
11% |
13% |
Durch. Didy. S.00 |
14% |
14% |
14% |
13% |
13% |
13% |
13% |
13% |
13% |
13% |
Durch. Didy. S.00 |
12% |
13% |
12% |
12% |
12% |
12% |
|
Durch.
U.Dy.S.00 |
|
|
|
|
|
3% |
5% |
6% |
7% |
7% |
Durch. U.Dy.S.00 |
8% |
8% |
8% |
7% |
7% |
8% |
8% |
8% |
9% |
8% |
Durch. U.Dy.S.00 |
8% |
8% |
7% |
7% |
7% |
7% |
|
Dr. FCF-dy.
S.95 |
|
|
|
|
|
|
|
|
|
|
Dr. FCF-dy. S.95 |
|
|
|
|
|
|
|
|
|
|
Dr. FCF-dy. S.13 |
11% |
14% |
10% |
12% |
10% |
12% |
|
Durch.G.D.S.00 |
|
|
|
|
|
7% |
10% |
13% |
16% |
16% |
Durch.G.D.S.00 |
16% |
15% |
14% |
13% |
13% |
13% |
12% |
13% |
13% |
13% |
Durch.G.D.S.00 |
12% |
12% |
10% |
11% |
11% |
11% |
|
D.EBTv.A.
S.92 |
|
|
|
|
|
|
|
|
|
|
D.EBTv.A. S.92 |
|
|
|
|
|
|
|
|
|
|
D.EBTv.A. S.14 |
8% |
7% |
3% |
5% |
6% |
8% |
|
D. O.Inc.
S.00 |
|
|
|
|
|
|
|
|
|
|
D. O.Inc.
S.00 |
|
|
|
|
|
|
|
|
|
10% |
D. O.Inc.
S.00 |
9% |
9% |
8% |
8% |
9% |
9% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Roll.
Dr.Didy. 10J |
|
|
|
|
|
|
|
|
|
|
Roll. Dr.Didy. 10J |
|
|
14% |
15% |
16% |
17% |
17% |
15% |
14% |
13% |
Roll. Dr.Didy. 10J |
12% |
12% |
11% |
11% |
11% |
11% |
|
Roll.
Dr.Udy. 10J |
|
|
|
|
|
|
|
|
|
|
Roll. Dr.Udy. 10J |
|
|
8% |
8% |
8% |
9% |
9% |
9% |
8% |
8% |
Roll. Dr.Udy. 10J |
8% |
7% |
7% |
7% |
7% |
7% |
|
Roll. dFCF
d. 10J |
|
|
|
|
|
|
|
|
|
|
Roll. dFCF d. 10J |
|
|
|
|
|
|
|
|
|
|
Roll. dFCF d. 10J |
|
|
|
|
|
12% |
|
Roll.
Dr.Gdy.10J |
|
|
|
|
|
|
|
|
|
|
Roll. Dr.Gdy.10J |
|
|
14% |
13% |
13% |
15% |
13% |
12% |
10% |
11% |
Roll. Dr.Gdy.10J |
10% |
10% |
7% |
8% |
9% |
9% |
|
Roll.EBT.va
10J |
|
|
|
|
|
|
|
|
|
|
Roll.EBT.va 10J |
|
|
|
|
|
|
|
|
|
|
Roll.EBT.va 10J |
|
|
|
|
|
|
|
Roll.O.Inc.
10J |
|
|
|
|
|
|
|
|
|
|
Roll.O.Inc.
10J |
|
|
|
|
|
|
|
|
|
8% |
Roll.O.Inc.
10J |
7% |
7% |
5% |
7% |
7% |
8% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Roll. Dr.
Didy 5J |
|
|
|
|
|
|
|
8% |
14% |
19% |
Roll. Dr. Didy 5J |
22% |
22% |
19% |
15% |
13% |
12% |
12% |
12% |
12% |
13% |
Roll. Dr. Didy 5J |
13% |
12% |
11% |
10% |
10% |
10% |
|
Roll.
Dr.Udy. 5J |
|
|
|
|
|
|
|
6% |
8% |
10% |
Roll. Dr.Udy. 5J |
11% |
11% |
9% |
8% |
7% |
7% |
7% |
8% |
9% |
7% |
Roll. Dr.Udy. 5J |
8% |
7% |
6% |
6% |
6% |
7% |
|
Roll. dFCF
d. 5J |
|
|
|
|
|
|
|
|
|
|
Roll. dFCF d. 5J |
|
|
|
|
|
|
|
|
|
|
Roll. dFCF d. 5J |
11% |
14% |
4% |
9% |
8% |
13% |
|
Roll.
Dr.Gdy. 5J |
|
|
|
|
|
|
|
13% |
17% |
17% |
Roll. Dr.Gdy. 5J |
22% |
18% |
15% |
9% |
9% |
8% |
9% |
10% |
12% |
12% |
Roll. Dr.Gdy. 5J |
12% |
7% |
4% |
5% |
5% |
7% |
|
Roll. EBT.va
5J |
|
|
|
|
|
|
|
|
|
|
Roll. EBT.va 5J |
|
|
|
|
|
|
|
|
|
|
Roll. EBT.va 5J |
8% |
7% |
2% |
3% |
4% |
8% |
|
Roll.O.Inc.
5J |
|
|
|
|
|
|
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Roll.O.Inc.
5J |
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10% |
Roll.O.Inc.
5J |
9% |
7% |
2% |
4% |
4% |
7% |
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