Oracle |
|
|
|
|
|
Split 3:2 |
Split 4:3 |
|
Split 3:2 |
Split 3:2 |
Oracle |
Split 2:1 |
Split 2:1 |
|
|
|
|
|
|
|
|
Oracle |
|
|
|
|
|
|
Mrd. USD |
1990 |
1991 |
1992 |
1993 |
1994 |
1995 |
1996 |
1997 |
1998 |
1999 |
Mrd. USD |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
Mrd. USD |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Umsatz |
0,92 |
1,03 |
1,18 |
1,50 |
2,00 |
2,97 |
4,22 |
5,68 |
7,14 |
8,83 |
Umsatz |
10,13 |
10,86 |
9,67 |
9,48 |
10,16 |
11,80 |
14,38 |
18,00 |
22,43 |
23,25 |
Umsatz |
26,82 |
35,62 |
37,12 |
37,18 |
38,28 |
38,23 |
C.O.S. |
|
|
0,85 |
0,99 |
1,25 |
1,88 |
2,65 |
3,52 |
4,65 |
5,69 |
C.O.S. |
5,56 |
5,49 |
4,62 |
4,41 |
4,45 |
5,16 |
6,41 |
8,10 |
9,66 |
9,43 |
C.O.S. |
10,84 |
14,98 |
14,99 |
14,44 |
14,80 |
17,34 |
GM |
|
|
0,33 |
0,51 |
0,75 |
1,09 |
1,57 |
2,16 |
2,49 |
3,14 |
GM |
4,57 |
5,37 |
5,05 |
5,07 |
5,71 |
6,64 |
7,97 |
9,90 |
12,77 |
13,82 |
GM |
15,98 |
20,64 |
22,13 |
22,74 |
23,48 |
20,89 |
GMR |
|
|
28% |
34% |
38% |
37% |
37% |
38% |
35% |
36% |
GMR |
45% |
49% |
52% |
53% |
56% |
56% |
55% |
55% |
57% |
59% |
GMR |
60% |
58% |
60% |
61% |
61% |
55% |
S.G.A. |
|
|
0,22 |
0,27 |
0,33 |
0,43 |
0,67 |
0,90 |
1,25 |
1,27 |
S.G.A. |
1,49 |
1,59 |
1,49 |
1,62 |
1,84 |
2,04 |
3,01 |
3,77 |
4,76 |
5,27 |
S.G.A. |
6,14 |
7,92 |
8,08 |
8,31 |
8,45 |
6,81 |
S.G.A./GM |
|
|
67% |
53% |
44% |
40% |
43% |
42% |
50% |
40% |
S.G.A./GM |
33% |
30% |
29% |
32% |
32% |
31% |
38% |
38% |
37% |
38% |
S.G.A./GM |
38% |
38% |
37% |
37% |
36% |
33% |
Oper. Inc. |
|
|
0,11 |
0,24 |
0,42 |
0,65 |
0,90 |
1,26 |
1,24 |
1,87 |
Oper. Inc. |
3,08 |
3,78 |
3,56 |
3,45 |
3,87 |
4,60 |
4,98 |
6,13 |
8,01 |
8,55 |
Oper. Inc. |
9,84 |
12,72 |
14,05 |
14,43 |
15,03 |
14,08 |
O.I.R. |
|
|
9% |
16% |
21% |
22% |
21% |
22% |
17% |
21% |
O.I.R. |
30% |
35% |
37% |
36% |
38% |
39% |
35% |
34% |
36% |
37% |
O.I.R. |
37% |
36% |
38% |
39% |
39% |
37% |
Zinsen |
|
|
0,02 |
0,01 |
0,01 |
0,01 |
0,01 |
0,01 |
0,02 |
0,02 |
Zinsen |
0,02 |
0,02 |
0,02 |
0,02 |
0,02 |
0,14 |
0,17 |
0,34 |
0,39 |
0,63 |
Zinsen |
0,75 |
0,81 |
0,77 |
0,80 |
0,91 |
1,14 |
Zinsen/Op.
Inc. |
|
|
18% |
4% |
2% |
1% |
1% |
1% |
1% |
1% |
Zinsen/Op. Inc. |
1% |
1% |
1% |
1% |
1% |
3% |
3% |
6% |
5% |
7% |
Zinsen/Op. Inc. |
8% |
6% |
5% |
6% |
6% |
8% |
Equity+Z.erg. |
|
|
0,01 |
0,01 |
0,02 |
0,02 |
0,03 |
0,05 |
0,09 |
0,12 |
Equity+Z.erg. |
0,14 |
0,29 |
0,17 |
0,13 |
0,12 |
0,19 |
0,17 |
0,30 |
0,38 |
0,14 |
Equity+Z.erg. |
-0,07 |
0,19 |
0,02 |
0,01 |
-0,14 |
0,11 |
EBTv.And |
|
|
0,10 |
0,24 |
0,43 |
0,66 |
0,92 |
1,30 |
1,31 |
1,97 |
EBTv.And |
3,20 |
4,05 |
3,71 |
3,56 |
3,97 |
4,65 |
4,98 |
6,09 |
8,00 |
8,06 |
EBTv.And |
9,02 |
12,10 |
13,30 |
13,64 |
13,98 |
13,05 |
EBTv.And R |
|
|
8% |
16% |
22% |
22% |
22% |
23% |
18% |
22% |
EBTv.And R |
32% |
37% |
38% |
38% |
39% |
39% |
35% |
34% |
36% |
35% |
EBTv.And R |
34% |
34% |
36% |
37% |
37% |
34% |
Andere |
|
|
0,00 |
-0,06 |
-0,01 |
0,00 |
0,00 |
-0,02 |
0,02 |
0,01 |
Andere |
3,84 |
-0,07 |
-0,30 |
-0,13 |
-0,02 |
-0,60 |
-0,17 |
-0,10 |
-0,17 |
-0,23 |
Andere |
-0,78 |
-0,69 |
-0,34 |
0,27 |
-0,28 |
-0,22 |
Andere/U |
|
|
0% |
-4% |
-1% |
0% |
0% |
0% |
0% |
0% |
Andere/U |
38% |
-1% |
-3% |
-1% |
0% |
-5% |
-1% |
-1% |
-1% |
-1% |
Andere/U |
-3% |
-2% |
-1% |
1% |
-1% |
-1% |
EBT |
|
|
0,10 |
0,18 |
0,42 |
0,66 |
0,92 |
1,28 |
1,33 |
1,98 |
EBT |
7,04 |
3,97 |
3,41 |
3,43 |
3,95 |
4,05 |
4,81 |
5,99 |
7,83 |
7,83 |
EBT |
8,24 |
11,41 |
12,96 |
13,90 |
13,70 |
12,83 |
Tax |
|
|
0,04 |
0,08 |
0,14 |
0,22 |
0,32 |
0,46 |
0,51 |
0,69 |
Tax |
3,83 |
1,41 |
1,18 |
1,12 |
1,26 |
1,17 |
1,43 |
1,71 |
2,31 |
2,24 |
Tax |
2,11 |
2,86 |
2,98 |
2,97 |
2,75 |
2,89 |
Minority
Int. |
|
|
0,00 |
0,00 |
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 |
0,00 |
0,00 |
0,00 |
0,00 |
Minority Int. |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
N.I. |
0,08 |
0,01 |
0,06 |
0,10 |
0,28 |
0,44 |
0,60 |
0,82 |
0,81 |
1,29 |
N.I. |
6,30 |
2,56 |
2,22 |
2,31 |
2,68 |
2,89 |
3,38 |
4,27 |
5,52 |
5,59 |
N.I. |
6,14 |
8,55 |
9,98 |
10,93 |
10,96 |
9,94 |
UR |
|
|
5% |
10% |
14% |
15% |
14% |
14% |
11% |
15% |
UR |
21% |
24% |
25% |
24% |
26% |
24% |
24% |
24% |
25% |
24% |
UR |
23% |
24% |
27% |
29% |
29% |
26% |
N.I. +-
Sondereffekt |
|
|
|
0,15 |
|
|
|
|
|
|
N.I. +- Sondereffekt |
2,08 |
|
2,43 |
|
|
3,28 |
|
|
|
|
N.I. +- Sondereffekt |
|
|
|
|
|
|
SD |
|
|
0,20 |
0,02 |
0,02 |
0,02 |
0,09 |
0,01 |
0,02 |
0,02 |
SD |
0,02 |
0,03 |
0,02 |
0,19 |
0,16 |
0,24 |
9,81 |
2,76 |
2,95 |
1,63 |
SD |
4,33 |
3,95 |
2,18 |
3,75 |
0,91 |
2,64 |
G/A +-
Sondereffekt |
|
|
|
0,51 $ |
|
|
|
|
|
|
G/A +- Sondereffekt |
0,73 $ |
|
0,44 $ |
|
|
0,64 $ |
|
|
|
|
G/A +- Sondereffekt |
|
|
|
|
|
|
G/A -B- |
|
|
0,22 $ |
0,34 $ |
0,96 $ |
1,00 $ |
0,90 $ |
1,22 $ |
0,83 $ |
0,89 $ |
G/A -B- |
2,22 $ |
0,46 $ |
0,40 $ |
0,44 $ |
0,51 $ |
0,56 $ |
0,65 $ |
0,83 $ |
1,08 $ |
1,10 $ |
G/A -B- |
1,22 $ |
1,69 $ |
1,99 $ |
2,29 $ |
2,42 $ |
2,26 $ |
G/A -D- |
|
|
|
|
|
|
|
|
0,81 $ |
0,87 $ |
G/A -D- |
2,10 $ |
0,44 $ |
0,39 $ |
0,43 $ |
0,50 $ |
0,55 $ |
0,64 $ |
0,81 $ |
1,06 $ |
1,09 $ |
G/A -D- |
1,21 $ |
1,67 $ |
1,96 $ |
2,96 $ |
2,38 $ |
2,21 $ |
G/A-B-EBTv.AN. |
|
|
0,35 $ |
0,82 $ |
1,45 $ |
1,49 $ |
1,37 $ |
1,93 $ |
1,34 $ |
1,36 $ |
G/A-B-EBTv.AN. |
1,13 $ |
0,72 $ |
0,67$ |
0,67 $ |
0,76 $ |
0,91 $ |
0,96 $ |
1,18 $ |
1,56 $ |
1,59 $ |
G/A-B-EBTv.AN. |
1,80 $ |
2,40 $ |
2,65 $ |
2,86 $ |
3,09 $ |
2,96 $ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Netto KE |
|
|
|
|
|
|
|
|
|
|
Netto KE |
|
|
|
|
|
|
|
|
|
|
Netto KE |
|
|
|
|
-7,68 |
-6,04 |
AA -B- |
|
|
0,285 M |
0,293 M |
0,296 M |
0,444 M |
0,671 M |
0,673 M |
0,978 M |
1,446 M |
AA -B- |
2,839 M |
5,597 M |
5,518 M |
5,302 M |
5,215 M |
5,136 M |
5,196 M |
5,170 M |
5,133 M |
5,070 M |
AA -B- |
5,014 M |
5,048 M |
5,015 M |
4,769 M |
4,528 M |
4,404 M |
AA -D- |
|
|
|
|
|
|
|
|
1,000 M |
1,484 M |
AA -D- |
2,999 M |
5,865 M |
5,689 M |
5,418 M |
5,326 M |
5,231 M |
5,287 M |
5,269 M |
5,229 M |
5,130 M |
AA -D- |
5,073 M |
5,128 M |
5,095 M |
4,844 M |
4,604 M |
4,503 M |
AA -D- +Eig.A. |
|
|
|
|
|
|
|
|
|
|
AA -D- +Eig.A. |
|
|
|
|
|
|
|
|
|
|
AA -D- +Eig.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
BW
(dil.) |
|
|
1,54 $ |
1,81 $ |
2,50 $ |
2,73 $ |
2,79 $ |
3,52 $ |
2,96 $ |
2,49 $ |
BW (dil.) |
2,15 $ |
1,07 $ |
1,08 $ |
1,17 $ |
1,50 $ |
2,07 $ |
2,84 $ |
3,21 $ |
4,40 $ |
4,89 $ |
BW (dil.) |
6,07 $ |
7,65 $ |
8,58 $ |
9,22 $ |
10,18 $ |
10,81 $ |
BW(dil.)+EiA |
|
|
|
|
|
|
|
|
|
|
BW(dil.)+EiA |
|
|
|
|
|
|
|
|
|
|
BW(dil.)+EiA |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EKR |
|
|
18% |
34% |
53% |
59% |
50% |
44% |
34% |
44% |
EKR |
56% |
40% |
39% |
38% |
42% |
36% |
31% |
28% |
33% |
24% |
EKR |
24% |
28% |
25% |
25% |
25% |
21% |
Eq.-MA+EiA/R |
|
|
|
|
|
|
|
|
|
|
Eq.-MA+EiA/R |
|
|
|
|
|
|
|
|
|
|
Eq.-MA+EiA/R |
|
|
|
|
|
|
CR-MA R |
|
|
7% |
16% |
24% |
28% |
25% |
24% |
18% |
22% |
CR-MA R |
29% |
20% |
22% |
21% |
24% |
23% |
16% |
15% |
16% |
12% |
CR-MA R |
13% |
14% |
14% |
14% |
13% |
11% |
CR-MA+Eig. R |
|
|
|
|
|
|
|
|
|
|
CR-MA+Eig. R |
|
|
|
|
|
|
|
|
|
|
CR-MA+Eig. R |
|
|
|
|
|
|
C-MA-(I+G)R |
|
|
|
|
|
|
|
|
|
|
C-MA-(I+G)R |
|
|
|
|
|
|
33% |
24% |
36% |
27% |
C-MA-(I+G)R |
29% |
27% |
23% |
24% |
23% |
18% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
St.Equ. -MA |
|
|
|
|
|
|
|
|
|
|
St.Equ. -MA |
|
|
|
|
|
|
|
|
|
|
St.Equ. -MA |
30,80 |
39,23 |
43,69 |
44,65 |
46,88 |
48,66 |
St.Equ. |
0,34 |
0,34 |
0,44 |
0,53 |
0,74 |
1,21 |
1,87 |
2,37 |
2,96 |
3,70 |
St.Equ. |
6,46 |
6,28 |
6,12 |
6,32 |
8,00 |
10,84 |
15,01 |
16,92 |
23,03 |
25,09 |
St.Equ. |
31,20 |
39,78 |
44,09 |
45,15 |
47,45 |
49,10 |
Eq.-MA+EigeneA |
|
|
|
|
|
|
|
|
|
|
Eq.-MA+EigeneA |
|
|
|
|
|
|
|
|
|
|
Eq.-MA+EigeneA |
|
|
|
|
|
|
C-MA |
0,76 |
0,86 |
0,96 |
1,18 |
1,59 |
2,42 |
3,36 |
4,62 |
5,82 |
7,26 |
C-MA |
13,08 |
11,03 |
10,80 |
11,06 |
12,76 |
20,69 |
29,03 |
34,57 |
47,27 |
47,42 |
C-MA |
61,18 |
73,00 |
77,93 |
81,32 |
89,78 |
110,47 |
C-MA+EigeneA |
|
|
|
|
|
|
|
|
|
|
C-MA+EigeneA |
|
|
|
|
|
|
|
|
|
|
C-MA+EigeneA |
|
|
|
|
|
|
C |
|
|
|
|
|
|
|
|
|
|
C |
|
|
|
|
|
|
|
|
|
|
C |
61,58 |
73,54 |
78,33 |
81,81 |
90,34 |
110,90 |
C-MA-(I+G) |
|
|
|
|
|
|
|
|
|
|
C-MA-(I+G) |
|
|
|
|
|
10,31 |
17,89 |
15,13 |
20,88 |
21,31 |
C-MA-(I+G) |
31,43 |
43,59 |
44,91 |
47,34 |
53,99 |
69,98 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Kapitalum.
Ges. |
|
|
1,37 |
1,56 |
1,69 |
1,87 |
1,74 |
1,69 |
1,55 |
1,52 |
Kapitalum. Ges. |
1,40 |
0,83 |
0,88 |
0,88 |
0,92 |
0,92 |
0,70 |
0,62 |
0,65 |
0,49 |
Kapitalum. Ges. |
0,57 |
0,58 |
0,50 |
0,47 |
0,47 |
0,42 |
Property P&E |
|
|
|
0,19 |
0,38 |
0,54 |
0,69 |
0,87 |
0,93 |
0,99 |
Property P&E |
0,93 |
0,97 |
0,99 |
1,06 |
1,07 |
1,44 |
1,39 |
1,60 |
1,69 |
1,92 |
Property P&E |
2,76 |
2,86 |
3,02 |
3,05 |
3,06 |
3,67 |
Kapitalu.
P.P&E |
|
|
|
|
10,53 |
7,82 |
7,81 |
8,23 |
8,21 |
9,49 |
Kapitalu. P.P&E |
10,23 |
11,68 |
9,97 |
9,58 |
9,58 |
11,03 |
9,99 |
12,95 |
14,02 |
13,76 |
Kapitalu. P.P&E |
13,97 |
12,91 |
12,98 |
12,31 |
12,55 |
12,49 |
Lager |
|
|
|
# |
# |
# |
# |
# |
# |
# |
Lager |
# |
# |
# |
# |
# |
# |
# |
# |
# |
# |
Lager |
# |
# |
# |
# |
# |
# |
Lagerumsch. |
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Lagerumsch. |
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Lagerumsch. |
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Forderungen |
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|
0,36 |
0,46 |
0,76 |
1,08 |
1,54 |
1,86 |
2,24 |
Forderungen |
2,53 |
2,43 |
2,04 |
1,92 |
2,01 |
2,57 |
3,02 |
4,07 |
5,13 |
4,43 |
Forderungen |
5,59 |
6,63 |
6,38 |
6,05 |
6,09 |
5,62 |
Ford.Umsch. |
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|
5,56 |
6,46 |
5,55 |
5,26 |
4,64 |
4,74 |
Ford.Umsch. |
4,52 |
4,29 |
3,98 |
4,65 |
5,29 |
5,87 |
5,60 |
5,96 |
5,51 |
4,53 |
Ford.Umsch. |
6,05 |
6,37 |
5,60 |
5,83 |
6,33 |
6,28 |
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EQ + Eigene
A. |
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EQ + Eigene A. |
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EQ + Eigene A. |
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EQ |
45% |
40% |
46% |
45% |
47% |
50% |
56% |
51% |
51% |
51% |
EQ |
49% |
57% |
57% |
57% |
63% |
52% |
52% |
49% |
49% |
53% |
EQ |
51% |
54% |
56% |
55% |
53% |
44% |
Schulden
ges. |
0,42 |
0,52 |
0,52 |
0,65 |
0,85 |
1,21 |
1,49 |
2,25 |
2,86 |
3,56 |
Schulden ges. |
6,62 |
4,75 |
4,68 |
4,74 |
4,76 |
9,85 |
14,02 |
17,65 |
24,24 |
22,33 |
Schulden ges. |
30,38 |
33,76 |
34,24 |
36,66 |
42,89 |
61,80 |
Schulden
Kurz |
|
|
|
0,55 |
0,68 |
1,06 |
1,45 |
1,92 |
2,48 |
3,05 |
Schulden Kurz |
5,86 |
3,92 |
3,96 |
4,16 |
4,27 |
8,06 |
6,93 |
9,39 |
10,03 |
9,15 |
Schulden Kurz |
14,69 |
14,19 |
15,39 |
12,87 |
14,39 |
15,29 |
Schulden
Lang |
|
|
|
0,10 |
0,17 |
0,15 |
0,04 |
0,33 |
0,38 |
0,51 |
Schulden Lang |
0,76 |
0,83 |
0,72 |
0,58 |
0,49 |
1,79 |
7,09 |
8,27 |
14,21 |
13,18 |
Schulden Lang |
15,69 |
19,10 |
18,85 |
23,80 |
28,51 |
46,51 |
SK:SL |
|
|
|
5,50 |
4,00 |
7,07 |
36,25 |
5,82 |
6,53 |
5,98 |
SK:SL |
7,71 |
4,72 |
5,50 |
7,17 |
8,71 |
4,50 |
0,98 |
1,14 |
0,71 |
0,69 |
SK:SL |
0,94 |
0,74 |
0,82 |
0,54 |
0,50 |
0,33 |
SL:N.I. |
|
|
|
1,00 |
0,61 |
0,34 |
0,07 |
0,40 |
0,47 |
0,40 |
SL:N.I. |
0,37 |
0,32 |
0,30 |
0,25 |
0,18 |
0,62 |
2,10 |
1,94 |
2,57 |
2,36 |
SL:N.I. |
2,56 |
2,23 |
1,89 |
2,18 |
2,60 |
4,68 |
Vermög. Kurz |
|
|
|
0,84 |
1,08 |
1,62 |
2,28 |
3,27 |
4,32 |
5,45 |
Vermög. Kurz |
10,88 |
8,96 |
8,73 |
9,23 |
11,34 |
8,48 |
11,97 |
12,88 |
18,10 |
18,58 |
Vermög. Kurz |
27,00 |
39,17 |
40,02 |
41,69 |
48,14 |
63,18 |
Vermög. Lang |
|
|
|
0,34 |
0,51 |
0,80 |
1,08 |
1,35 |
1,50 |
1,81 |
Vermög. Lang |
2,20 |
2,07 |
2,07 |
1,83 |
1,42 |
12,21 |
17,06 |
21,69 |
29,17 |
28,84 |
Vermög. Lang |
34,57 |
34,36 |
38,30 |
40,12 |
42,21 |
47,72 |
WCV |
|
|
|
0,19 |
0,23 |
0,41 |
0,79 |
1,02 |
1,46 |
1,89 |
WCV |
4,26 |
4,21 |
4,05 |
4,49 |
6,58 |
-1,37 |
-2,05 |
-4,77 |
-6,14 |
-3,75 |
WCV |
-3,38 |
5,41 |
5,78 |
5,03 |
5,25 |
1,38 |
Current R. |
|
|
|
1,53 |
1,59 |
1,53 |
1,57 |
1,70 |
1,74 |
1,79 |
Current R. |
1,86 |
2,29 |
2,20 |
2,22 |
2,66 |
1,05 |
1,73 |
1,37 |
1,80 |
2,03 |
Current R. |
1,84 |
2,76 |
2,60 |
3,24 |
3,35 |
4,13 |
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Im. + Good. |
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Im. + Good. |
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|
10,38 |
11,14 |
19,44 |
26,39 |
26,11 |
Im. + Good. |
29,75 |
29,41 |
33,02 |
33,98 |
35,79 |
40,49 |
St.Equ.-MA
-I.+G. |
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St.Equ.-MA -I.+G. |
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|
0,46 |
3,87 |
-2,52 |
-3,36 |
-1,02 |
St.Equ.-MA -I.+G. |
1,05 |
9,82 |
10,67 |
10,67 |
11,09 |
8,17 |
BW - I.+G. |
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BW - I.+G. |
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|
0,09 $ |
0,73 $ |
NEG |
NEG |
NEG |
BW - I.+G. |
0,21 $ |
1,91 $ |
2,09 $ |
2,20 $ |
2,41 $ |
1,81 $ |
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Op. CF |
|
|
0,24 |
0,32 |
0,44 |
0,57 |
0,89 |
1,03 |
1,61 |
1,81 |
Op. CF |
2,92 |
2,18 |
3,24 |
3,02 |
3,18 |
3,55 |
4,54 |
5,52 |
7,40 |
8,26 |
Op. CF |
8,68 |
11,21 |
13,74 |
14,22 |
14,92 |
14,34 |
I.
CF |
|
|
-0,12 |
-0,16 |
-0,27 |
-0,50 |
-0,55 |
-0,78 |
-0,92 |
-0,80 |
I. CF |
6,89 |
-1,25 |
-2,14 |
0,90 |
-2,56 |
-5,75 |
-3,36 |
-4,97 |
-9,08 |
-2,60 |
I. CF |
-10,32 |
-6,08 |
-8,38 |
-5,96 |
-7,54 |
-19,05 |
F.
CF |
|
|
-0,08 |
-0,02 |
-0,05 |
-0,02 |
-0,09 |
-0,06 |
-0,28 |
-0,48 |
F. CF |
-4,18 |
-3,81 |
-2,47 |
-2,45 |
-1,29 |
1,88 |
1,53 |
-1,14 |
3,28 |
-4,42 |
F. CF |
2,66 |
0,52 |
-6,10 |
-8,50 |
-4,07 |
9,85 |
CASH |
|
0,10 |
0,15 |
0,28 |
0,40 |
0,48 |
0,72 |
0,89 |
1,27 |
1,79 |
CASH |
7,43 |
4,45 |
3,10 |
4,74 |
4,14 |
3,89 |
6,66 |
6,22 |
8,26 |
9,00 |
CASH + M.Sec. |
9,91 |
28,85 |
30,68 |
32,22 |
17,78 |
21,72 |
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Split 3:2 |
Split 4:3 |
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Split 3:2 |
Split 3:2 |
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Split 2:1 |
Split 2:1 |
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Owners
Earnings |
1990 |
1991 |
1992 |
1993 |
1994 |
1995 |
1996 |
1997 |
1998 |
1999 |
Owners Earnings |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
Owners Earnings |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
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Op. CF |
|
|
0,24 |
0,32 |
0,44 |
0,57 |
0,89 |
1,03 |
1,61 |
1,81 |
Op. CF |
2,92 |
2,18 |
3,24 |
3,02 |
3,18 |
3,55 |
4,54 |
5,52 |
7,40 |
8,26 |
Op. CF |
8,68 |
11,21 |
13,74 |
14,22 |
14,92 |
14,34 |
Capital exp. |
|
|
0,05 |
0,04 |
0,25 |
0,26 |
0,31 |
0,39 |
0,33 |
0,35 |
Capital exp. |
0,26 |
0,31 |
0,28 |
0,29 |
0,19 |
0,19 |
0,24 |
0,32 |
0,24 |
0,53 |
Capital exp. |
0,23 |
0,45 |
0,65 |
0,65 |
0,58 |
1,39 |
Free CF |
|
|
0,19 |
0,28 |
0,19 |
0,31 |
0,58 |
0,64 |
1,28 |
1,46 |
Free CF |
2,66 |
1,87 |
2,96 |
2,73 |
2,99 |
3,36 |
4,30 |
5,20 |
7,16 |
7,73 |
Free CF |
8,45 |
10,76 |
13,09 |
13,57 |
14,34 |
12,95 |
Free CF-MA |
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Free CF-MA |
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Free CF-MA |
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Free CF/A
-B- |
|
|
0,67 $ |
0,96 $ |
0,64 $ |
0,70 $ |
0,86 $ |
0,95 $ |
1,31 $ |
1,01 $ |
Free CF/A -B- |
0,94 $ |
0,33 $ |
0,54 $ |
0,51 $ |
0,57 $ |
0,65 $ |
0,83 $ |
1,01 $ |
1,39 $ |
1,52 $ |
Free CF/A -B- |
1,69 $ |
2,13 $ |
2,61 $ |
2,85 $ |
3,17 $ |
2,94 $ |
Tilg. gesch.
7% |
|
|
0,04 |
0,04 |
0,05 |
0,06 |
0,08 |
0,10 |
0,16 |
0,20 |
Tilg. gesch. 7% |
0,25 |
0,46 |
0,33 |
0,33 |
0,33 |
0,33 |
0,69 |
0,98 |
1,24 |
1,70 |
Tilg. gesch. 7% |
1,56 |
2,13 |
2,36 |
2,40 |
2,57 |
3,00 |
Liqu.Über. |
|
|
0,15 |
0,24 |
0,14 |
0,25 |
0,50 |
0,54 |
1,12 |
1,26 |
Liqu.Über. |
2,41 |
1,41 |
2,63 |
2,40 |
2,66 |
3,03 |
3,61 |
4,22 |
5,92 |
6,03 |
Liqu.Über. |
6,89 |
8,63 |
10,73 |
11,17 |
11,77 |
9,95 |
Liqu.Über./A
-B- |
|
|
0,53 $ |
0,82 $ |
0,47 $ |
0,56 $ |
0,75 $ |
0,80 $ |
1,15 $ |
0,87 $ |
Liqu.Über./A -B- |
0,85 $ |
0,25 $ |
0,48 $ |
0,45 $ |
0,51 $ |
0,59 $ |
0,69 $ |
0,82 $ |
1,18 $ |
1,19 $ |
Liqu.Über./A -B- |
1,37 $ |
1,71 $ |
2,14 $ |
2,34 $ |
2,60 $ |
2,26 $ |
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Capital
EX:N.I. |
|
|
83% |
27% |
89% |
59% |
52% |
48% |
41% |
27% |
Capital EX:N.I. |
13% |
12% |
12% |
13% |
7% |
7% |
7% |
7% |
4% |
9% |
Capital EX:N.I. |
4% |
5% |
7% |
6% |
5% |
14% |
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Abschreibungen |
|
|
0,07 |
0,08 |
0,10 |
0,15 |
0,22 |
0,26 |
0,33 |
0,32 |
Abschreibungen |
0,31 |
0,35 |
0,31 |
0,24 |
0,20 |
0,43 |
0,81 |
1,13 |
1,48 |
1,98 |
Abschreibungen |
2,27 |
2,80 |
2,92 |
2,83 |
2,91 |
2,86 |
Absch./GM |
|
|
21% |
16% |
13% |
13% |
14% |
12% |
13% |
10% |
Absch./GM |
7% |
6% |
6% |
5% |
4% |
6% |
10% |
11% |
12% |
14% |
Absch./GM |
14% |
14% |
13% |
13% |
12% |
14% |
R&D |
|
|
0,11 |
0,15 |
0,20 |
0,26 |
0,44 |
0,59 |
0,89 |
0,84 |
R&D |
1,01 |
1,14 |
1,08 |
1,18 |
1,28 |
1,49 |
1,87 |
2,20 |
2,74 |
2,77 |
R&D |
3,25 |
4,52 |
4,52 |
4,85 |
5,15 |
5,52 |
R&D/GM |
|
|
33% |
29% |
27% |
24% |
28% |
27% |
36% |
27% |
R&D/GM |
22% |
21% |
21% |
23% |
22% |
22% |
23% |
22% |
21% |
20% |
R&D/GM |
20% |
22% |
20% |
21% |
22% |
26% |
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Div/A |
|
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Div/A |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0,05 $ |
Div/A |
0,20 $ |
0,21 $ |
0,24 $ |
0,30 $ |
0,48 $ |
0,51 $ |
Divisumme |
|
|
|
|
|
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|
|
Divisumme |
|
|
|
|
|
|
|
|
|
0,25 |
Divisumme |
1,00 |
1,06 |
1,20 |
1,43 |
2,17 |
2,25 |
DIV/Op.CF |
|
|
|
|
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|
DIV/Op.CF |
|
|
|
|
|
|
|
|
|
3% |
DIV/Op.CF |
12% |
9% |
9% |
10% |
15% |
16% |
DIV/N.I. |
|
|
|
|
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|
|
DIV/N.I. |
|
|
|
|
|
|
|
|
|
5% |
DIV/N.I. |
16% |
12% |
12% |
13% |
20% |
23% |
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|
Einbehaltene
G. |
|
|
0,06 |
0,10 |
0,28 |
0,44 |
0,60 |
0,82 |
0,81 |
1,29 |
Einbehaltene G. |
6,30 |
2,56 |
2,22 |
2,31 |
2,68 |
2,89 |
3,38 |
4,27 |
5,52 |
5,34 |
Einbehaltene G. |
5,14 |
7,49 |
8,78 |
9,50 |
8,79 |
7,70 |
Retained
Ear. |
|
|
|
0,32 |
0,49 |
0,85 |
1,38 |
1,69 |
2,02 |
2,27 |
Retained Ear. |
3,34 |
6,43 |
6,24 |
6,19 |
7,84 |
10,64 |
14,78 |
16,52 |
22,41 |
24,87 |
Retained Ear. |
30,79 |
39,23 |
43,58 |
44,74 |
25,97 |
26,50 |
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|
|
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|
|
Dividynamik/A |
|
0% |
0% |
0% |
0% |
0% |
0% |
0% |
0% |
0% |
Dividynamik/A |
0% |
0% |
0% |
0% |
0% |
0% |
0% |
0% |
0% |
# |
Dividynamik/A |
# |
5% |
14% |
25% |
60% |
7% |
Umsatzdynamik |
|
12% |
15% |
27% |
33% |
49% |
42% |
35% |
26% |
24% |
Umsatzdynamik |
15% |
7% |
11% |
2% |
7% |
16% |
22% |
25% |
25% |
4% |
Umsatzdynamik |
15% |
33% |
4% |
0% |
3% |
0% |
N.I.-dynamik |
|
|
|
150% |
87% |
57% |
36% |
37% |
1% |
59% |
N.I.-dynamik |
61% |
23% |
5% |
5% |
16% |
8% |
17% |
26% |
29% |
1% |
N.I.-dynamik |
10% |
39% |
17% |
10% |
0% |
9% |
EBTv.A.-dyn. |
|
|
|
140% |
79% |
53% |
39% |
41% |
1% |
50% |
EBTv.A.-dyn. |
62% |
27% |
8% |
4% |
12% |
17% |
7% |
22% |
31% |
1% |
EBTv.A.-dyn. |
12% |
34% |
10% |
3% |
2% |
7% |
|
|
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I.W. |
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I.W. |
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I.W. |
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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. |
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(Ben;3JD;KGV21) |
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(Ben;3JD;KGV21) |
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(Ben;3JD;KGV21) |
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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 3:2 |
Split 4:3 |
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Split 3:2 |
Split 3:2 |
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Split 2:1 |
Split 2:1 |
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Kennzahlen
var. |
1990 |
1991 |
1992 |
1993 |
1994 |
1995 |
1996 |
1997 |
1998 |
1999 |
Kennzahlen var. |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
Kennzahlen var. |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
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Kurs |
|
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|
8 $ |
27 $ |
27 $ |
28 $ |
42 $ |
30 $ |
25 $ |
Kurs |
85 $ |
45 $ |
9 $ |
11 $ |
12 $ |
12 $ |
13 $ |
17 $ |
21 $ |
17 $ |
Kurs |
22 $ |
30 $ |
28 $ |
32 $ |
37 $ |
42 $ |
Marktwert |
|
|
|
2,34 |
7,99 |
11,99 |
18,79 |
28,27 |
30,00 |
37,10 |
Marktwert |
254,92 |
263,93 |
51,20 |
59,60 |
63,91 |
62,77 |
68,73 |
89,57 |
109,81 |
87,21 |
Marktwert |
111,61 |
153,84 |
142,66 |
155,01 |
170,35 |
189,13 |
KGV |
|
|
|
16 |
28 |
27 |
31 |
34 |
36 |
28 |
KGV |
116 |
98 |
20 |
25 |
24 |
21 |
20 |
20 |
19 |
15 |
KGV |
18 |
18 |
14 |
14 |
15 |
19 |
Rendite |
|
|
|
6,38% |
3,56% |
3,70% |
3,21% |
2,90% |
2,77% |
3,56% |
Rendite |
0,86% |
1,02% |
4,89% |
4,00% |
4,25% |
4,67% |
5,00% |
4,88% |
5,14% |
6,47% |
Rendite |
5,55% |
5,63% |
7,11% |
7,16% |
6,54% |
5,38% |
MU |
|
|
|
1,6 |
4,0 |
4,0 |
4,5 |
7,4 |
4,2 |
4,2 |
MU |
25,2 |
24,3 |
5,3 |
6,3 |
6,3 |
5,3 |
4,8 |
5,0 |
4,9 |
3,8 |
MU |
4,2 |
4,3 |
3,8 |
4,2 |
4,5 |
4,9 |
Kurs/BW V. |
|
|
|
4,4 |
10,8 |
9,9 |
10,0 |
11,9 |
10,1 |
10,0 |
Kurs/BW V. |
39,5 |
42,1 |
8,3 |
9,4 |
8,0 |
5,8 |
4,6 |
5,3 |
4,8 |
3,5 |
Kurs/BW V. |
3,6 |
3,9 |
3,3 |
3,5 |
3,6 |
3,9 |
Dividendenre. |
|
|
|
0,00% |
0,00% |
0,00% |
0,00% |
0,00% |
0,00% |
0,00% |
Dividendenre. |
0,00% |
0,00% |
0,00% |
0,00% |
0,00% |
0,00% |
0,00% |
0,00% |
0,00% |
0,29% |
Dividendenre. |
0,91% |
0,70% |
0,86% |
0,94% |
1,30% |
1,21% |
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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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Durch.G.D.S.87 |
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Durch.G.D.S.87 |
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Durch.G.D.S.87 |
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D.EBTv.A.
S.92 |
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D.EBTv.A. S.92 |
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D.EBTv.A. S.92 |
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Roll.
Dr.Didy. 10J |
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Roll. Dr.Didy. 10J |
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Roll. Dr.Didy. 10J |
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Roll. Dr.Udy.
10J |
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Roll. Dr.Udy. 10J |
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Roll. Dr.Udy. 10J |
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Roll.
Dr.Gdy.10J |
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Roll. Dr.Gdy.10J |
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Roll. Dr.Gdy.10J |
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Roll.EBT.va
10J |
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Roll.EBT.va 10J |
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Roll.EBT.va 10J |
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Roll. Dr.
Didy 5J |
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Roll. Dr. Didy 5J |
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Roll. Dr. Didy 5J |
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Roll.
Dr.Udy. 5J |
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Roll. Dr.Udy. 5J |
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Roll. Dr.Udy. 5J |
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Roll.
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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