Reckitt Ben. |
|
|
|
|
|
|
|
|
|
|
Reckitt Ben. |
|
|
|
|
|
|
|
|
|
|
Reckitt Ben. |
|
|
|
|
|
|
Mrd. Pnds |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
Mrd. Pnds |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
Mrd. Pnds |
2019 |
2020 |
2021 |
2022 |
2023 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Umsatz |
2,99 |
3,13 |
3,37 |
3,45 |
3,71 |
3,87 |
4,18 |
4,92 |
5,27 |
6,56 |
Umsatz |
7,75 |
8,45 |
9,49 |
9,57 |
10,04 |
8,84 |
8,87 |
9,89 |
11,51 |
12,60 |
Umsatz |
12,85 |
13,99 |
13,23 |
14,45 |
14,61 |
|
C.O.S. |
|
1,64 |
1,74 |
1,68 |
1,74 |
1,75 |
1,89 |
2,13 |
2,20 |
2,67 |
C.O.S. |
3,09 |
3,33 |
3,82 |
4,03 |
4,07 |
3,74 |
3,63 |
3,87 |
4,64 |
4,96 |
C.O.S. |
5,07 |
5,56 |
5,56 |
6,09 |
5,85 |
|
GM |
|
1,49 |
1,63 |
1,77 |
1,98 |
2,12 |
2,29 |
2,79 |
3,07 |
3,89 |
GM |
4,66 |
5,12 |
5,66 |
5,54 |
5,97 |
5,10 |
5,24 |
6,02 |
6,87 |
7,64 |
GM |
7,78 |
8,43 |
7,67 |
8,36 |
8,76 |
|
GMR |
|
48% |
49% |
51% |
53% |
55% |
55% |
57% |
58% |
59% |
GMR |
60% |
61% |
60% |
58% |
59% |
58% |
59% |
61% |
60% |
61% |
GMR |
61% |
60% |
58% |
58% |
60% |
|
S.G.A. |
|
1,04 |
1,10 |
1,19 |
1,30 |
1,36 |
1,45 |
1,73 |
1,88 |
2,35 |
S.G.A. |
2,77 |
2,89 |
3,18 |
2,97 |
3,35 |
2,91 |
2,95 |
3,32 |
3,95 |
4,42 |
S.G.A. |
5,52 |
5,29 |
4,96 |
4,97 |
5,42 |
|
S.G.A./GM |
|
70% |
67% |
68% |
66% |
64% |
63% |
62% |
61% |
60% |
S.G.A./GM |
59% |
56% |
56% |
53% |
56% |
57% |
56% |
55% |
57% |
58% |
S.G.A./GM |
71% |
63% |
65% |
59% |
62% |
|
Oper. Inc. |
0,14 |
0,45 |
0,53 |
0,58 |
0,68 |
0,76 |
0,84 |
1,06 |
1,19 |
1,54 |
Oper. Inc. |
1,89 |
2,23 |
2,49 |
2,57 |
2,62 |
2,19 |
2,29 |
2,70 |
2,92 |
3,22 |
Oper. Inc. |
2,26 |
3,14 |
2,71 |
3,39 |
3,34 |
|
O.I.R. |
5% |
14% |
16% |
17% |
18% |
20% |
20% |
22% |
23% |
23% |
O.I.R. |
24% |
26% |
25% |
27% |
26% |
25% |
26% |
27% |
25% |
26% |
O.I.R. |
18% |
22% |
20% |
24% |
23% |
|
Zinsen |
|
|
|
0,05 |
0,04 |
0,03 |
0,01 |
0,05 |
0,05 |
0,06 |
Zinsen |
0,02 |
0,02 |
0,04 |
0,04 |
0,06 |
0,07 |
0,05 |
0,06 |
0,30 |
0,40 |
Zinsen |
0,31 |
0,28 |
0,24 |
0,23 |
0,34 |
|
Zinsen/Op.
Inc. |
|
|
|
9% |
6% |
4% |
2% |
5% |
4% |
4% |
Zinsen/Op. Inc. |
1% |
1% |
2% |
2% |
2% |
3% |
2% |
2% |
10% |
12% |
Zinsen/Op. Inc. |
14% |
9% |
9% |
7% |
10% |
|
Equity+Z.erg. |
|
|
|
0,02 |
0,02 |
0,04 |
0,05 |
0,02 |
0,02 |
0,03 |
Equity+Z.erg. |
0,02 |
0,02 |
0,02 |
0,03 |
0,03 |
0,03 |
0,02 |
0,04 |
0,06 |
0,08 |
Equity+Z.erg. |
0,16 |
-0,01 |
0,00 |
0,00 |
0,22 |
|
EBTv.And |
|
|
|
0,55 |
0,66 |
0,77 |
0,88 |
1,03 |
1,16 |
1,51 |
EBTv.And |
1,89 |
2,23 |
2,47 |
2,56 |
2,59 |
2,15 |
2,26 |
2,68 |
2,68 |
2,90 |
EBTv.And |
2,11 |
2,85 |
2,47 |
3,16 |
3,22 |
|
EBTv.And R |
|
|
|
16% |
18% |
20% |
21% |
21% |
22% |
23% |
EBTv.And R |
24% |
26% |
26% |
27% |
26% |
24% |
25% |
27% |
23% |
23% |
EBTv.And R |
16% |
20% |
19% |
22% |
22% |
|
Andere |
|
|
|
0 |
0 |
0 |
0 |
-0,15 |
0,05 |
-0,03 |
Andere |
0 |
-0,10 |
-0,09 |
-0,14 |
-0,28 |
1,54 |
-0,05 |
-0,29 |
2,62 |
-0,18 |
Andere |
-5,11 |
-0,93 |
-2,70 |
-0,10 |
-0,82 |
|
Andere/U |
|
|
|
0% |
0% |
0% |
0% |
-3% |
1% |
0% |
Andere/U |
0% |
-1% |
-1% |
-1% |
-3% |
17% |
-1% |
-3% |
23% |
-1% |
Andere/U |
-40% |
-7% |
-20% |
-1% |
-6% |
|
EBT |
|
|
|
0,55 |
0,66 |
0,77 |
0,88 |
0,87 |
1,21 |
1,47 |
EBT |
1,89 |
2,14 |
2,38 |
2,42 |
2,31 |
3,69 |
2,21 |
2,39 |
5,30 |
2,72 |
EBT |
3,00 |
1,92 |
0,23 |
3,06 |
2,40 |
|
Tax |
|
|
|
0,14 |
0,17 |
0,18 |
0,21 |
0,20 |
0,27 |
0,35 |
Tax |
0,47 |
0,57 |
0,62 |
0,59 |
0,57 |
0,46 |
0,46 |
0,56 |
-0,89 |
0,54 |
Tax |
0,67 |
0,71 |
-0,21 |
0,71 |
0,75 |
|
Minority
Int. |
|
|
|
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 |
0,02 |
0,02 |
Minority Int. |
0,01 |
0,02 |
0,01 |
0,02 |
0,01 |
|
N.I. |
-0,04 |
0,31 |
0,33 |
0,41 |
0,49 |
0,59 |
0,67 |
0,67 |
0,94 |
1,12 |
N.I. |
1,42 |
1,57 |
1,75 |
1,83 |
1,74 |
3,22 |
1,74 |
1,83 |
6,17 |
2,16 |
N.I. |
-3,68 |
1,19 |
-0,03 |
2,33 |
1,64 |
|
UR |
1% |
10% |
10% |
12% |
13% |
15% |
16% |
16% |
18% |
17% |
UR |
18% |
19% |
18% |
19% |
19% |
19% |
20% |
21% |
17% |
17% |
UR |
13% |
13% |
12% |
16% |
17% |
|
N.I. +-
Sondereffekt |
|
|
|
|
|
|
|
0,78 |
|
|
N.I. +- Sondereffekt |
|
|
|
|
1,95 |
1,66 |
|
2,06 |
2,00 |
|
N.I. +- Sondereffekt |
1,64 |
1,77 |
1,60 |
|
2,42 |
|
SD |
|
|
|
|
|
0,12 |
0,08 |
0,52 |
0,55 |
0,57 |
SD |
1,38 |
0,82 |
0,44 |
0,15 |
1,06 |
0,56 |
0,22 |
0,76 |
11,02 |
2,64 |
SD |
1,43 |
4,86 |
1,28 |
4,04 |
2,20 |
|
G/A +-
Sondereffekt |
|
|
|
|
|
|
|
1,08 ₹ |
|
|
G/A +- Sondereffekt |
|
|
|
|
2,72 ₹ |
2,31 ₹ |
|
2,93 ₹ |
2,85 ₹ |
|
G/A +- Sondereffekt |
2,31 ₹ |
2,49 ₹ |
2,24 ₹ |
|
3,38 ₹ |
|
G/A -B- |
|
|
|
0,58 ₹ |
0,69 ₹ |
0,82 ₹ |
0,92 ₹ |
0,94 ₹ |
1,31 ₹ |
1,58 ₹ |
G/A -B- |
1,99 ₹ |
2,17 ₹ |
2,40 ₹ |
2,53 ₹ |
2,42 ₹ |
4,47 ₹ |
2,44 ₹ |
2,60 ₹ |
8,79 ₹ |
3,06 ₹ |
G/A -B- |
5,20 ₹ |
1,67 ₹ |
0,05 ₹ |
3,26 ₹ |
2,29 ₹ |
|
G/A -D- |
|
|
|
0,56 ₹ |
0,66 ₹ |
0,78 ₹ |
0,90 ₹ |
0,92 ₹ |
1,28 ₹ |
1,55 ₹ |
G/A -D- |
1,95 ₹ |
2,14 ₹ |
2,37 ₹ |
2,50 ₹ |
2,39 ₹ |
4,41 ₹ |
2,41 ₹ |
2,57 ₹ |
8,68 ₹ |
3,05 ₹ |
G/A -D- |
|
1,66 ₹ |
0,05 ₹ |
3,25 ₹ |
2,29 ₹ |
|
G/A 3JD -B- |
|
|
|
- ₹ |
- ₹ |
- ₹ |
- ₹ |
- ₹ |
- ₹ |
- ₹ |
G/A 3JD -B- |
- ₹ |
- ₹ |
- ₹ |
- ₹ |
2,57 ₹ |
2,52 ₹ |
2,50 ₹ |
2,59 ₹ |
2,75 ₹ |
2,94 ₹ |
G/A 3JD -B- |
2,73 ₹ |
2,61 ₹ |
2,34 ₹ |
2,66 ₹ |
2,95 ₹ |
|
FCF/A 3JD
-B- |
|
|
|
- ₹ |
- ₹ |
- ₹ |
- ₹ |
- ₹ |
- ₹ |
- ₹ |
FCF/A 3JD -B- |
- ₹ |
- ₹ |
- ₹ |
- ₹ |
2,38 ₹ |
2,55 ₹ |
2,53 ₹ |
2,63 ₹ |
2,75 ₹ |
2,93 ₹ |
FCF/A 3JD -B- |
2,43 ₹ |
2,82 ₹ |
2,45 ₹ |
2,93 ₹ |
2,56 ₹ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Netto KE |
|
|
|
|
|
-0,25 |
-0,26 |
-0,24 |
-0,25 |
-0,24 |
Netto KE |
0,13 |
0,08 |
0,03 |
-0,44 |
-0,14 |
-0,20 |
-0,73 |
-0,72 |
0,09 |
0,11 |
Netto KE |
0,06 |
0,13 |
0,08 |
0,05 |
-0,16 |
|
AA -B- |
|
|
|
0,703 M |
0,707 M |
0,715 M |
0,727 M |
0,721 M |
0,715 M |
0,711 M |
AA -B- |
0,713 M |
0,724 M |
0,728 M |
0,724 M |
0,718 M |
0,721 M |
0,713 M |
0,704 M |
0,702 M |
0,706 M |
AA -B- |
0,709 M |
0,711m |
0,714m |
0,715m |
0,717m |
|
AA -D- |
|
|
|
0,732 M |
0,739 M |
0,748 M |
0,743 M |
0,734 M |
0,733 M |
0,724 M |
AA -D- |
0,728 M |
0,733 M |
0,736 M |
0,733 M |
0,729 M |
0,731 M |
0,724 M |
0,714 M |
0,711 M |
0,709 M |
AA -D- |
|
0,714m |
0,714m |
0,717m |
0,718m |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
BW
(dil.) |
|
|
|
1,64 ₹ |
1,99 ₹ |
2,23 ₹ |
2,50 ₹ |
2,58 ₹ |
3,25 ₹ |
4,54 ₹ |
BW
(dil.) |
5,51 ₹ |
6,90 ₹ |
7,76 ₹ |
8,08 ₹ |
8,68 ₹ |
9,34 ₹ |
9,53 ₹ |
11,79 ₹ |
19,03 ₹ |
20,79 ₹ |
BW
(dil.) |
13,20 ₹ |
12,77 ₹ |
10,36 ₹ |
13,17 ₹ |
11,77 ₹ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EKR |
|
|
|
|
41% |
40% |
40% |
36% |
51% |
47% |
EKR |
43% |
39% |
35% |
32% |
29% |
26% |
25% |
30% |
24% |
16% |
EKR |
11% |
19% |
18% |
31% |
26% |
|
CR-MA R |
|
|
|
|
14% |
15% |
17% |
16% |
16% |
19% |
CR-MA R |
15% |
18% |
13% |
13% |
12% |
11% |
11% |
13% |
11% |
6% |
CR-MA R |
4% |
6% |
5% |
9% |
8% |
|
WC/O.I.R. R |
|
|
|
|
|
|
840% |
1325% |
100000% |
1000000% |
WC/O.I.R. R |
1000000% |
1000000% |
1915% |
8567% |
5240% |
1000000% |
1000000% |
9000% |
10000% |
749% |
WC/O.I.R. R |
538% |
442% |
83% |
107% |
90% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
St.Equ. -MA |
|
|
|
1,20 |
1,47 |
1,67 |
1,86 |
1,86 |
2,38 |
3,29 |
St.Equ. -MA |
4,01 |
5,06 |
5,71 |
5,92 |
6,33 |
6,83 |
6,90 |
8,42 |
13,53 |
14,74 |
St.Equ. -MA |
9,36 |
9,12 |
7,40 |
9,44 |
8,45 |
|
St.Equ. |
|
|
|
1,21 |
1,47 |
1,68 |
1,86 |
1,87 |
2,39 |
3,29 |
St.Equ. |
4,01 |
5,13 |
5,78 |
5,92 |
6,34 |
|
|
8,43 |
13,57 |
14,79 |
St.Equ. |
9,41 |
9,16 |
7,45 |
9,48 |
8,47 |
|
C-MA |
|
|
|
3,50 |
3,82 |
3,83 |
4,21 |
5,73 |
5,86 |
9,18 |
C-MA |
8,66 |
13,27 |
14,06 |
15,08 |
15,14 |
|
|
18,01 |
36,97 |
37,60 |
C-MA |
32,10 |
31,25 |
26,90 |
28,70 |
27,12 |
|
C |
|
|
|
3,51 |
3,82 |
3,84 |
4,21 |
5,74 |
5,87 |
9,18 |
C |
8,66 |
13,34 |
14,13 |
15,08 |
15,15 |
15,50 |
15,27 |
18,02 |
37,01 |
37,65 |
C |
32,14 |
31,29 |
26,95 |
28,74 |
27,14 |
|
WorkingCapital |
|
|
|
|
|
0,10 |
0,08 |
-0,06 |
-0,09 |
-0,08 |
WorkingCapital |
-0,23 |
0,13 |
0,03 |
0,05 |
-0,10 |
-0,06 |
0,03 |
-0,15 |
0,43 |
0,42 |
WorkingCapital |
0,71 |
3,25 |
3,16 |
3,70 |
3,58 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Kapitalum.
Ges. |
|
|
|
|
1,06 |
1,01 |
1,09 |
1,17 |
0,92 |
1,12 |
Kapitalum. Ges. |
0,84 |
0,98 |
0,71 |
0,68 |
0,67 |
0,58 |
0,57 |
0,65 |
0,64 |
0,34 |
Kapitalum. Ges. |
0,34 |
0,44 |
0,42 |
0,54 |
0,51 |
|
Property P&E |
|
|
|
0,53 |
0,50 |
0,47 |
0,49 |
0,43 |
0,48 |
0,64 |
Property P&E |
0,64 |
0,74 |
0,73 |
0,74 |
0,76 |
0,76 |
0,73 |
0,88 |
1,75 |
1,86 |
Property P&E |
2,14 |
2,23 |
2,18 |
2,47 |
2,40 |
|
Kapitalu.
P.P&E |
|
|
|
|
7,00 |
7,74 |
8,89 |
10,04 |
12,26 |
13,67 |
Kapitalu. P.P&E |
12,11 |
13,20 |
12,82 |
13,11 |
13,57 |
11,63 |
11,67 |
13,55 |
13,08 |
7,20 |
Kapitalu. P.P&E |
6,91 |
6,54 |
5,93 |
6,63 |
5,91 |
|
Lager |
|
|
|
0,23 |
0,22 |
0,26 |
0,27 |
0,32 |
0,38 |
0,56 |
Lager |
0,49 |
0,65 |
0,76 |
0,74 |
0,75 |
0,75 |
0,68 |
0,77 |
1,20 |
1,28 |
Lager |
1,31 |
1,59 |
1,46 |
1,83 |
1,64 |
|
Lagerumsch. |
|
|
|
|
16,13 |
17,59 |
16,08 |
18,22 |
16,47 |
17,26 |
Lagerumsch. |
13,84 |
17,24 |
14,60 |
12,59 |
13,57 |
11,79 |
11,83 |
14,54 |
14,95 |
10,50 |
Lagerumsch. |
10,04 |
10,66 |
8,32 |
9,90 |
7,98 |
|
Forderungen |
|
|
|
0,49 |
0,48 |
0,49 |
0,55 |
0,67 |
0,69 |
0,91 |
Forderungen |
0,93 |
1,36 |
1,44 |
1,41 |
1,31 |
1,31 |
1,33 |
1,62 |
2,00 |
2,10 |
Forderungen |
2,08 |
1,58 |
1,59 |
1,77 |
1,74 |
|
Ford.Umsch. |
|
|
|
|
7,57 |
8,06 |
8,53 |
8,95 |
7,87 |
9,51 |
Ford.Umsch. |
8,52 |
9,09 |
6,98 |
6,65 |
7,12 |
6,75 |
6,77 |
7,44 |
7,10 |
6,30 |
Ford.Umsch. |
6,12 |
6,73 |
8,37 |
9,09 |
8,25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EQ + Eigene
A. |
|
|
|
|
|
|
|
|
|
|
EQ + Eigene A. |
|
|
|
|
|
|
|
|
|
|
EQ + Eigene A. |
|
|
|
|
|
|
EQ |
|
|
|
34% |
38% |
44% |
44% |
33% |
41% |
36% |
EQ |
46% |
38% |
41% |
39% |
42% |
44% |
45% |
47% |
37% |
39% |
EQ |
29% |
29% |
28% |
33% |
31% |
|
Schulden
ges. |
|
|
|
2,30 |
2,35 |
2,16 |
2,35 |
3,87 |
3,48 |
5,89 |
Schulden ges. |
4,65 |
8,21 |
8,35 |
9,16 |
8,81 |
8,67 |
8,37 |
9,59 |
23,44 |
22,86 |
Schulden ges. |
22,73 |
22,13 |
19,50 |
19,26 |
18,67 |
|
Schulden
Kurz |
|
|
|
1,72 |
1,86 |
1,91 |
1,52 |
2,74 |
2,42 |
4,22 |
Schulden Kurz |
2,89 |
5,72 |
5,70 |
6,49 |
5,66 |
5,29 |
5,04 |
5,40 |
6,58 |
7,61 |
Schulden Kurz |
8,93 |
6,94 |
8,09 |
8,34 |
8,34 |
|
Schulden
Lang |
|
|
|
0,58 |
0,49 |
0,25 |
0,83 |
1,13 |
1,06 |
1,67 |
Schulden Lang |
1,76 |
2,49 |
2,65 |
2,67 |
3,15 |
3,37 |
3,32 |
4,19 |
16,86 |
15,25 |
Schulden Lang |
13,80 |
15,19 |
11,41 |
10,92 |
10,33 |
|
SK:SL |
|
|
|
2,97 |
3,80 |
7,64 |
1,83 |
2,42 |
2,28 |
2,53 |
SK:SL |
1,64 |
2,30 |
2,15 |
2,43 |
1,80 |
1,57 |
1,52 |
1,29 |
0,39 |
0,50 |
SK:SL |
0,65 |
0,46 |
0,71 |
0,76 |
0,81 |
|
SL:N.I. |
|
|
|
1,41 |
1,00 |
0,42 |
1,24 |
1,69 |
1,13 |
1,49 |
SL:N.I. |
1,24 |
1,59 |
1,51 |
1,46 |
1,81 |
2,03 |
1,91 |
2,03 |
8,43 |
7,00 |
SL:N.I. |
8,36 |
8,53 |
7,13 |
4,65 |
4,27 |
|
S:N.I. |
|
|
|
|
|
|
|
|
|
|
S:N.I. |
|
|
|
|
|
|
|
|
11,72 |
10,49 |
S:N.I. |
13,78 |
12,43 |
12,11 |
8,20 |
7,71 |
|
Vermög. Kurz |
|
|
|
1,22 |
1,57 |
1,71 |
1,87 |
1,32 |
1,44 |
1,95 |
Vermög. Kurz |
1,77 |
2,64 |
2,94 |
3,06 |
2,90 |
3,16 |
2,88 |
3,45 |
5,42 |
4,95 |
Vermög. Kurz |
5,03 |
5,31 |
4,86 |
5,28 |
5,30 |
|
Vermög. Lang |
|
|
|
2,29 |
2,25 |
2,13 |
2,34 |
4,42 |
4,43 |
7,23 |
Vermög. Lang |
6,89 |
10,70 |
11,19 |
12,02 |
12,25 |
12,34 |
12,39 |
14,57 |
31,59 |
32,70 |
Vermög. Lang |
27,11 |
25,98 |
22,09 |
23,46 |
21,84 |
|
WCV |
|
|
|
-1,08 |
-0,78 |
-0,45 |
-0,48 |
-2,55 |
-2,04 |
-3,94 |
WCV |
-2,88 |
-5,57 |
-5,41 |
-6,10 |
-5,91 |
-5,51 |
-5,49 |
-6,14 |
-18,02 |
-17,91 |
WCV |
-17,70 |
-16,82 |
-14,64 |
-13,98 |
-13,37 |
|
Current R. |
|
|
|
0,71 |
0,84 |
0,90 |
1,23 |
0,48 |
0,60 |
0,46 |
Current R. |
0,61 |
0,46 |
0,52 |
0,47 |
0,51 |
0,60 |
0,57 |
0,64 |
0,82 |
0,65 |
Current R. |
0,56 |
0,77 |
0,60 |
0,63 |
0,64 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Im. + Good. |
|
|
|
1,76 |
1,75 |
1,66 |
1,77 |
3,84 |
3,81 |
6,45 |
Im. + Good. |
6,09 |
9,78 |
10,26 |
11,18 |
11,14 |
11,25 |
11,30 |
13,45 |
29,49 |
30,28 |
Im. + Good. |
24,26 |
22,98 |
18,87 |
20,20 |
18,59 |
|
St.Equ.-MA
-I.+G. |
|
|
|
-0,56 |
-0,28 |
0,01 |
0,09 |
-1,98 |
-1,43 |
-3,16 |
St.Equ.-MA -I.+G. |
-2,08 |
-4,72 |
-4,55 |
-5,26 |
-4,81 |
-4,42 |
-4,30 |
-5,03 |
-15,96 |
-15,54 |
St.Equ.-MA -I.+G. |
-14,90 |
-13,86 |
-11,47 |
-10,76 |
-10,14 |
|
BW - I.+G. |
|
|
|
NEG |
NEG |
0,01 ₹ |
0,12 ₹ |
NEG |
NEG |
NEG |
BW - I.+G. |
NEG |
NEG |
NEG |
NEG |
NEG |
NEG |
NEG |
NEG |
NEG |
NEG |
BW - I.+G. |
NEG |
NEG |
NEG |
NEG |
NEG |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Op. CF |
|
|
|
|
|
0,73 |
0,82 |
1,02 |
0,98 |
1,33 |
Op. CF |
1,95 |
1,54 |
1,74 |
1,89 |
2,12 |
2,10 |
1,78 |
2,42 |
2,49 |
2,45 |
Op. CF |
1,41 |
3,52 |
1,70 |
2,40 |
2,64 |
|
I.
CF |
|
|
|
|
|
-0,04 |
0,43 |
-1,91 |
0,13 |
-1,25 |
I. CF |
-0,13 |
-2,79 |
-0,65 |
-0,94 |
-0,63 |
-0,72 |
-0,13 |
-0,58 |
-8,90 |
-0,42 |
I. CF |
-0,44 |
-0,51 |
0,24 |
-0,14 |
-0,47 |
|
F.
CF |
|
|
|
|
|
-0,56 |
-0,59 |
0,23 |
-1,11 |
-0,04 |
F. CF |
-1,88 |
1,47 |
-1,00 |
-0,69 |
-1,53 |
-1,19 |
-1,80 |
-1,77 |
7,74 |
-2,62 |
F. CF |
-0,83 |
-2,86 |
-2,29 |
-2,38 |
-1,81 |
|
CASH |
|
|
|
|
|
0,30 |
0,97 |
0,30 |
0,31 |
0,40 |
CASH |
0,33 |
0,57 |
0,63 |
0,88 |
0,81 |
0,91 |
0,74 |
0,87 |
2,12 |
1,48 |
CASH |
1,55 |
1,64 |
1,26 |
1,16 |
1,38 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Other CASH |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 |
2023 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Op. CF |
|
|
|
|
|
0,73 |
0,82 |
1,02 |
0,98 |
1,33 |
Op. CF |
1,95 |
1,54 |
1,74 |
1,89 |
2,12 |
2,10 |
1,78 |
2,42 |
2,49 |
2,45 |
Op. CF |
1,41 |
3,52 |
1,70 |
2,40 |
2,64 |
|
Capital exp. |
|
|
|
0,10 |
0,16 |
0,08 |
0,08 |
0,09 |
0,13 |
0,22 |
Capital exp. |
0,16 |
0,37 |
0,21 |
0,18 |
0,23 |
0,18 |
0,18 |
0,39 |
0,31 |
0,41 |
Capital exp. |
0,41 |
0,49 |
0,44 |
0,36 |
0,39 |
|
Free CF |
|
|
|
|
|
0,65 |
0,74 |
0,93 |
0,85 |
1,11 |
Free CF |
1,79 |
1,17 |
1,53 |
1,71 |
1,89 |
1,92 |
1,60 |
2,03 |
2,18 |
2,04 |
Free CF |
1,00 |
3,03 |
1,26 |
2,04 |
2,25 |
|
Free CF-MA |
|
|
|
|
|
0,65 |
0,74 |
0,93 |
0,85 |
1,11 |
Free CF-MA |
1,79 |
1,17 |
1,53 |
1,71 |
1,89 |
|
|
|
2,16 |
2,02 |
Free CF-MA |
0,99 |
3,01 |
1,25 |
2,02 |
2,24 |
|
FCF-R |
|
|
|
|
|
|
|
|
|
|
FCF-R |
|
|
|
|
19% |
22% |
18% |
21% |
19% |
16% |
FCF-R |
8% |
22% |
10% |
14% |
15% |
|
Free CF/A
-B- |
|
|
|
|
|
0,91 ₹ |
1,02 ₹ |
1,29 ₹ |
1,19 ₹ |
1,56 ₹ |
Free CF/A -B- |
2,51 ₹ |
1,62 ₹ |
1,11 ₹ |
2,36 ₹ |
2,63 ₹ |
2,66 ₹ |
2,24 ₹ |
2,88 ₹ |
3,08 ₹ |
2,86 ₹ |
Free CF/A -B- |
1,40 ₹ |
4,23 ₹ |
1,75 ₹ |
2,83 ₹ |
3,12 ₹ |
|
Tilgung
gesch. 7% |
|
|
|
|
|
0,16 |
0,15 |
0,16 |
0,27 |
0,24 |
Tilgung gesch. 7% |
0,41 |
0,33 |
0,57 |
0,58 |
0,64 |
0,62 |
0,61 |
0,59 |
0,67 |
1,64 |
Tilgung gesch. 7% |
1,60 |
1,59 |
1,55 |
1,37 |
1,35 |
|
Liqu.Über. |
|
|
|
|
|
0,49 |
0,59 |
0,77 |
0,58 |
0,87 |
Liqu.Über. |
1,38 |
0,84 |
0,96 |
1,13 |
1,25 |
1,30 |
0,99 |
1,44 |
1,49 |
0,38 |
Liqu.Über. |
0,61 |
1,42 |
0,30 |
0,65 |
0,89 |
|
Liqu.Über./A
-B- |
|
|
|
|
|
0,69 ₹ |
0,81 ₹ |
1,07 ₹ |
0,81 ₹ |
1,22 ₹ |
Liqu.Über./A -B- |
1,94 ₹ |
1,16 ₹ |
1,32 ₹ |
1,56 ₹ |
1,74 ₹ |
1,80 ₹ |
1,39 ₹ |
2,05 ₹ |
2,12 ₹ |
0,54 ₹ |
Liqu.Über./A -B- |
0,86 ₹ |
2,00 ₹ |
0,42 ₹ |
0,91 ₹ |
1,24 ₹ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Div/A |
0,255 ₹ |
0,255 ₹ |
0,255 ₹ |
0,255 ₹ |
0,28 ₹ |
0,34 ₹ |
0,39 ₹ |
0,455 ₹ |
0,55 ₹ |
0,80 ₹ |
Div/A |
1,00 ₹ |
1,15 ₹ |
1,25 ₹ |
1,34 ₹ |
1,37 ₹ |
1,39 ₹ |
1,39 ₹ |
1,532 ₹ |
1,643 ₹ |
1,707 ₹ |
Div/A |
1,746 ₹ |
1,746 ₹ |
1,746 ₹ |
1,833 ₹ |
1,925 ₹ |
|
Divisumme |
|
|
|
0,18 |
0,20 |
0,24 |
0,28 |
0,33 |
0,39 |
0,57 |
Divisumme |
0,71 |
0,83 |
0,91 |
0,97 |
0,98 |
1,00 |
0,99 |
1,08 |
1,15 |
1,21 |
Divisumme |
1,24 |
1,24 |
1,25 |
1,31 |
1,38 |
|
DIV/Op.CF |
|
|
|
|
|
33% |
35% |
32% |
40% |
43% |
DIV/Op.CF |
37% |
54% |
52% |
51% |
46% |
48% |
56% |
45% |
46% |
49% |
DIV/FCF |
125% |
41% |
100% |
65% |
62% |
|
DIV/N.I. |
|
|
|
44% |
41% |
41% |
42% |
48% |
42% |
51% |
DIV/N.I. |
50% |
53% |
52% |
53% |
57% |
60% |
57% |
59% |
19% |
56% |
DIV/N.I. |
### |
105% |
### |
56% |
84% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividynamik/A |
|
0% |
0% |
0% |
10% |
21% |
15% |
17% |
21% |
45% |
Dividynamik/A |
25% |
15% |
9% |
7% |
2% |
1% |
0% |
10% |
7% |
4% |
Dividynamik/A |
2% |
0% |
0% |
5% |
5% |
|
Umsatzdynamik |
|
5% |
4% |
2% |
8% |
5% |
8% |
18% |
7% |
24% |
Umsatzdynamik |
18% |
9% |
12% |
1% |
5% |
12% |
0% |
11% |
16% |
9% |
Umsatzdynamik |
2% |
9% |
5% |
9% |
1% |
|
N.I.-dynamik |
|
|
6% |
24% |
20% |
20% |
14% |
0% |
40% |
19% |
N.I.-dynamik |
27% |
11% |
11% |
5% |
5% |
5% |
5% |
5% |
237% |
65% |
N.I.-dynamik |
270% |
### |
### |
### |
30% |
|
|
|
|
|
|
|
|
|
|
|
|
FCF-dyn. |
|
39% |
14% |
12% |
11% |
2% |
17% |
19% |
6% |
7% |
FCF-dyn. |
51% |
204% |
58% |
62% |
10% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Capital
EX:N.I. |
|
|
|
24% |
32% |
14% |
12% |
13% |
14% |
20% |
Capital EX:N.I. |
11% |
24% |
12% |
10% |
13% |
6% |
10% |
21% |
5% |
19% |
Capital EX:N.I. |
### |
40% |
### |
15% |
24% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Abschreibungen |
|
|
|
0,08 |
0,09 |
0,10 |
0,09 |
0,10 |
0,09 |
0,11 |
Abschreibungen |
0,14 |
0,14 |
0,16 |
0,15 |
0,17 |
0,16 |
0,17 |
0,18 |
0,22 |
0,35 |
Abschreibungen |
5,55 |
1,46 |
0,48 |
0,61 |
1,29 |
|
Absch./GM |
|
|
|
5% |
5% |
5% |
4% |
4% |
3% |
3% |
Absch./GM |
3% |
3% |
3% |
3% |
3% |
3% |
3% |
3% |
3% |
5% |
Absch./GM |
71% |
17% |
6% |
7% |
15% |
|
Advertising |
|
|
|
|
|
|
0,50 |
0,59 |
0,65 |
0,81 |
Advertising |
0,86 |
0,90 |
0,99 |
1,12 |
|
|
|
|
|
|
Advertising |
|
|
1,67 |
1,71 |
1,91 |
|
Adv./GM |
|
|
|
|
|
|
22% |
21% |
21% |
21% |
Adv./GM |
18% |
18% |
17% |
20% |
|
|
|
|
|
|
Adv./GM |
|
|
22% |
20% |
22% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Einbehaltene
G. |
|
|
|
0,23 |
0,29 |
0,35 |
0,39 |
0,34 |
0,55 |
0,55 |
Einbehaltene G. |
0,71 |
0,77 |
0,84 |
0,86 |
0,76 |
0,66 |
0,75 |
0,75 |
5,02 |
0,95 |
Einbehaltene G. |
4,92 |
0,05 |
1,28 |
1,02 |
0,26 |
|
Retained
Ear. |
|
|
|
0,78 |
1,02 |
1,05 |
1,11 |
1,27 |
16,61 |
17,01 |
Retained Ear. |
17,94 |
18,83 |
19,67 |
20,02 |
20,73 |
21,56 |
21,76 |
21,81 |
27,04 |
28,22 |
Retained Ear. |
23,35 |
23,40 |
22,49 |
23,64 |
23,41 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Umsatz 10J |
|
|
|
|
|
|
|
|
|
|
Umsatz 10J |
|
|
|
|
|
|
|
|
|
|
Umsatz 10J |
102,11 |
107,65 |
111,39 |
116,27 |
120,84 |
|
O.I.R. 10J |
|
|
|
|
|
|
|
|
|
|
O.I.R. 10J |
|
|
|
|
|
|
|
|
|
|
O.I.R. 10J |
25,49 |
26,40 |
26,62 |
27,44 |
28,16 |
|
N.I. unang.
10J |
|
|
|
|
|
|
|
|
|
|
N.I. unang. 10J |
|
|
|
|
|
|
|
|
|
|
N.I. unang. 10J |
18,38 |
18,02 |
16,25 |
16,77 |
16,68 |
|
FCF 10J |
|
|
|
|
|
|
|
|
|
|
FCF 10J |
|
|
|
|
|
|
|
|
|
|
FCF 10J |
17,07 |
18,86 |
18,58 |
18,89 |
19,35 |
|
Capex 10J |
|
|
|
|
|
|
|
|
|
|
Capex 10J |
|
|
|
|
|
|
|
|
|
|
Capex 10J |
2,87 |
2,99 |
3,22 |
3,40 |
3,56 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
O.I.R. 10J D |
|
|
|
|
|
|
|
|
|
|
O.I.R. 10J D |
|
|
|
|
|
|
|
|
26% |
26% |
O.I.R. 10J D |
25% |
25% |
24% |
24% |
23% |
|
UR 10J D
unan. |
|
|
|
|
|
|
|
|
|
|
UR 10J D unan. |
|
|
|
|
|
|
|
20% |
25% |
24% |
UR 10J D unan. |
18% |
17% |
15% |
14% |
14% |
|
FCF-R 10J D |
|
|
|
|
|
|
|
|
|
|
FCF-R 10J D |
|
|
|
|
|
|
|
18% |
19% |
18% |
FCF-R 10J D |
17% |
18% |
17% |
16% |
16% |
|
Capital
EX:N.I. 10J D |
|
|
|
|
|
|
|
|
|
|
Capital EX:N.I. 10J D |
|
|
17% |
15% |
15% |
14% |
12% |
13% |
11% |
11% |
Capital EX:N.I. 10J D |
16% |
17% |
20% |
20% |
21% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
I.W. |
|
|
|
11 ₹ |
13 ₹ |
16 ₹ |
17 ₹ |
21 ₹ |
25 ₹ |
30 ₹ |
I.W. |
38 ₹ |
41 ₹ |
46 ₹ |
48 ₹ |
52 ₹ |
44 ₹ |
46 ₹ |
56 ₹ |
54 ₹ |
58 ₹ |
I.W. |
38 ₹ |
41 ₹ |
37 ₹ |
54 ₹ |
56 ₹ |
|
(Ben;aktuel) |
|
|
|
|
|
|
|
|
|
|
(Ben;aktuel) |
|
|
|
|
|
|
|
|
|
|
(Ben;aktuel) |
|
|
|
|
|
|
I.W. |
|
|
|
10 ₹ |
11 ₹ |
13 ₹ |
15 ₹ |
18 ₹ |
21 ₹ |
25 ₹ |
I.W. |
31 ₹ |
36 ₹ |
41 ₹ |
45 ₹ |
49 ₹ |
48 ₹ |
48 ₹ |
49 ₹ |
52 ₹ |
56 ₹ |
I.W. |
45 ₹ |
43 ₹ |
39 ₹ |
44 ₹ |
49 ₹ |
|
(Ben;3JD;KGV19) |
|
|
|
|
|
|
|
|
|
|
(Ben;3JD;KGV19) |
|
|
|
|
|
|
|
|
|
|
(Ben;3JD;KGV16,5) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
I.W. |
|
|
|
|
50 ₹ |
51 ₹ |
43 ₹ |
55 ₹ |
59 ₹ |
54 ₹ |
I.W. |
23 ₹ |
70 ₹ |
29 ₹ |
47 ₹ |
51 ₹ |
|
|
|
|
|
|
|
|
|
|
|
|
(Ben;FCF;KGV19) |
|
|
|
|
|
|
|
|
|
|
(Ben;FCF;KGV16,5) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
I.W. |
|
|
|
|
45 ₹ |
48 ₹ |
48 ₹ |
50 ₹ |
52 ₹ |
56 ₹ |
I.W. |
40 ₹ |
47 ₹ |
40 ₹ |
48 ₹ |
42 ₹ |
|
|
|
|
|
|
|
|
|
|
|
|
(Ben;3JDFCF;KGV19) |
|
|
|
|
|
|
|
|
|
|
(Ben;3JFCF;KGV16,5) |
|
|
|
|
|
|
I.W. |
|
|
|
21 ₹ |
23 ₹ |
25 ₹ |
27 ₹ |
28 ₹ |
31 ₹ |
33 ₹ |
I.W. |
31 ₹ |
32 ₹ |
25 ₹ |
32 ₹ |
24 ₹ |
22 ₹ |
22 ₹ |
20 ₹ |
17 ₹ |
9 ₹ |
I.W. |
27 ₹ |
5 ₹ |
|
|
|
|
(Real 3JD) |
|
|
|
|
|
|
|
|
|
|
(Real 3JD) |
|
|
|
|
|
|
|
|
|
|
(Real 3JD) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 |
2023 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Kurs |
|
|
|
11 ₹ |
12 ₹ |
15 ₹ |
17 ₹ |
22 ₹ |
27 ₹ |
27 ₹ |
Kurs |
28 ₹ |
33 ₹ |
33 ₹ |
35 ₹ |
47 ₹ |
50 ₹ |
58 ₹ |
69 ₹ |
71 ₹ |
62 ₹ |
Kurs |
61 ₹ |
73 ₹ |
60 ₹ |
61 ₹ |
57 ₹ |
|
Marktwert |
|
|
|
8,05 |
8,48 |
10,73 |
12,36 |
15,86 |
19,31 |
19,20 |
Marktwert |
19,96 |
23,89 |
24,02 |
25,66 |
34,26 |
36,55 |
41,99 |
49,27 |
50,48 |
43,96 |
Marktwert |
43,25 |
52,12 |
42,84 |
43,74 |
40,93 |
|
MOper.Inc.V |
|
|
|
14 |
13 |
14 |
15 |
15 |
16 |
12 |
MOper.Inc.V |
11 |
11 |
10 |
10 |
13 |
17 |
18 |
18 |
17 |
14 |
MOper.Inc.V |
19 |
17 |
16 |
13 |
12 |
|
Untern.Wert |
|
|
|
|
|
10,88 |
11,79 |
16,74 |
19,62 |
20,67 |
Untern.Wert |
20,13 |
26,42 |
26,36 |
28,44 |
36,47 |
38,55 |
43,93 |
51,13 |
61,52 |
55,06 |
Untern.Wert |
53,98 |
61,78 |
51,11 |
51,41 |
47,04 |
|
UWOper.Inc.V |
|
|
|
|
|
14 |
14 |
16 |
16 |
13 |
UWOper.Inc.V |
11 |
12 |
11 |
11 |
14 |
18 |
19 |
19 |
21 |
17 |
UWOper.Inc.V |
24 |
20 |
19 |
15 |
14 |
|
KGV |
|
|
|
19 |
17 |
18 |
18 |
23 |
21 |
17 |
KGV |
14 |
15 |
14 |
14 |
19 |
22 |
24 |
24 |
25 |
20 |
FCV 3JD |
25 |
26 |
24 |
21 |
22 |
|
Rendite |
|
|
|
5,27% |
5,75% |
5,47% |
5,41% |
4,27% |
4,85% |
5,85% |
Rendite |
7,11% |
6,58% |
7,27% |
7,23% |
5,15% |
4,62% |
4,21% |
4,25% |
4,01% |
4,94% |
Rendite FCF 3J |
3,98% |
3,86% |
4,08% |
4,80% |
4,49% |
|
MU |
|
|
|
2,3 |
2,3 |
2,8 |
3,0 |
3,2 |
3,7 |
2,9 |
MU |
2,6 |
2,8 |
2,5 |
2,7 |
3,4 |
4,1 |
4,7 |
5,0 |
4,4 |
3,5 |
MU |
3,4 |
3,7 |
3,2 |
3,0 |
2,8 |
|
Kurs/BW V. |
|
|
|
6,7 |
6,0 |
6,7 |
6,8 |
8,5 |
8,3 |
5,9 |
Kurs/BW V. |
5,1 |
4,8 |
4,3 |
4,3 |
5,4 |
5,4 |
6,1 |
5,9 |
3,7 |
3,0 |
Kurs/BW V. |
4,6 |
5,7 |
5,8 |
4,6 |
4,8 |
|
Dividendenre. |
|
|
|
2,32% |
2,33% |
2,27% |
2,29% |
2,07% |
2,04% |
2,96% |
Dividendenre. |
3,57% |
3,48% |
3,79% |
3,83% |
2,91% |
2,78% |
2,40% |
2,22% |
2,31% |
2,75% |
Dividendenre. |
2,86% |
2,39% |
2,91% |
3,00% |
3,38% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Durch. Didy.
S.04 |
|
|
|
|
10% |
17% |
16% |
16% |
17% |
21% |
Durch. Didy. S.04 |
22% |
21% |
20% |
18% |
17% |
17% |
15% |
14% |
14% |
13% |
Durch. Didy. S.06 |
12% |
|
|
11% |
9% |
|
Durch.
U.Dy.S.99 |
|
5% |
7% |
5% |
6% |
5% |
6% |
7% |
7% |
9% |
Durch. U.Dy.S.01 |
10% |
10% |
10% |
9% |
9% |
9% |
8% |
8% |
8% |
8% |
Durch. U.Dy.S.06 |
8% |
|
|
7% |
7% |
|
Dr. FCF-dy.
S.04 |
|
|
|
|
|
|
14% |
19% |
9% |
14% |
Dr. FCF-dy. S.06 |
22% |
10% |
13% |
13% |
13% |
11% |
10% |
9% |
9% |
9% |
Dr. FCF-dy. S.06 |
6% |
|
|
6% |
5% |
|
Durch.G.Dy.S.01 |
|
|
6% |
14% |
16% |
17% |
17% |
14% |
17% |
17% |
Durch.G.Dy.S.01 |
18% |
18% |
17% |
16% |
14% |
15% |
13% |
13% |
15% |
15% |
Durch.G.Dy.S.06 |
13% |
|
|
11% |
7% |
|
D.EBTv.A.d.
S.04 |
|
|
|
|
20% |
18% |
17% |
17% |
16% |
18% |
D.EBTv.A.d. S.04 |
19% |
19% |
18% |
17% |
15% |
14% |
12% |
11% |
11% |
11% |
D.EBTv.A.d. S.06 |
9% |
|
|
8% |
7% |
|
D. O.Inc.
S.01 |
|
|
|
|
|
|
|
|
|
|
D. O.Inc.
S.01 |
|
|
|
|
|
|
|
|
13% |
13% |
D. O.Inc.
S.06 |
12% |
|
|
11% |
8% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Roll.
Dr.Didy. 10J |
|
|
|
|
|
|
|
|
|
|
Roll. Dr.Didy. 10J |
|
|
|
|
17% |
17% |
15% |
14% |
12% |
10% |
Roll. Dr.Didy. 10J |
8% |
|
|
3% |
3% |
|
Roll.
Dr.Udy. 10J |
|
|
|
|
|
|
|
|
|
|
Roll. Dr.Udy. 10J |
|
|
|
|
11% |
10% |
11% |
8% |
8% |
7% |
Roll. Dr.Udy. 10J |
7% |
|
|
4% |
4% |
|
Roll. dFCF
d. 10J |
|
|
|
|
|
|
|
|
|
|
Roll. dFCF d. 10J |
|
|
|
|
|
|
|
9% |
9% |
8% |
Roll. dFCF d. 10J |
3% |
|
|
4% |
1% |
|
Roll.
Dr.Gdy. 10J |
|
|
|
|
|
|
|
|
|
|
Roll. Dr.Gdy. 10J |
|
|
|
17% |
13% |
14% |
12% |
10% |
9% |
8% |
Roll. Dr.Gdy. 10J |
5% |
|
|
1% |
1% |
|
Roll.dEBT.vd
10J |
|
|
|
|
|
|
|
|
|
|
Roll.EBT.vd 10J |
|
|
|
|
15% |
14% |
12% |
10% |
10% |
8% |
Roll.EBT.vd 10J |
5% |
|
|
2% |
2% |
|
Roll.O.Inc.
10J |
|
|
|
|
|
|
|
|
|
|
Roll.O.Inc.
10J |
|
|
|
|
|
|
|
|
10% |
9% |
Roll.O.Inc.
10J |
6% |
|
|
2% |
2% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Roll.
Dr.Didy. 5J |
|
|
|
|
|
|
|
|
|
|
Roll. Dr.Didy. 5J |
|
|
|
|
|
12% |
7% |
5% |
4% |
4% |
Roll. Dr.Didy. 5J |
4% |
|
|
3% |
3% |
|
Roll.
Dr.Udy. 5J |
|
|
|
|
|
5% |
6% |
8% |
9% |
12% |
Roll. Dr.Udy. 5J |
15% |
15% |
14% |
13% |
12% |
8% |
4% |
1% |
2% |
3% |
Roll. Dr.Udy. 5J |
5% |
|
|
7% |
4% |
|
Roll. dFCF
d. 5J |
|
|
|
|
|
|
|
|
|
|
Roll. dFCF d. 5J |
22% |
10% |
10% |
15% |
12% |
8% |
6% |
4% |
6% |
4% |
Roll. dFCF d. 5J |
1% |
|
|
2% |
2% |
|
Roll.
Dr.Gdy. 5J |
|
|
|
|
|
|
16% |
15% |
18% |
18% |
Roll. Dr.Gdy. 5J |
19% |
18% |
21% |
14% |
13% |
9% |
5% |
3% |
2% |
2% |
Roll. Dr.Gdy. 5J |
1% |
|
|
0% |
0% |
|
Roll.dEBT.vd
5J |
|
|
|
|
|
|
|
|
15% |
18% |
Roll.dEBT.vd 5J |
20% |
20% |
19% |
17% |
16% |
10% |
4% |
1% |
1% |
2% |
Roll.dEBT.vd 5J |
1% |
|
|
2% |
1% |
|
Roll.O.Inc.
5J |
|
|
|
|
|
|
|
|
|
|
Roll.O.Inc.
5J |
|
|
|
|
|
|
|
|
2% |
3% |
Roll.O.Inc.
5J |
3% |
|
|
3% |
1% |
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