| American E | Split 1:3 | American E | American E | ||||||||||||||||||||||||
| Mrd. $ | Mrd. $ | Mrd. $ | |||||||||||||||||||||||||
| 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 | 21,28 | 23,68 | 22,58 | 23,81 | 25,87 | 29,12 | 24,27 | 27,14 | 24,14 | 24,71 | Umsatz | 21,40 | 22,95 | 25,32 | 26,95 | 27,93 | 28,82 | 26,90 | 26,35 | 27,03 | 32,68 | Umsatz | 34,94 | 28,10 | 24,63 | 42,97 | 47,38 |
| C.O.S. | 3,69 | 3,95 | 7,97 | 9,62 | 12,11 | 13,54 | 6,52 | 7,29 | 11,72 | 12,95 | C.O.S. | 11,60 | 2,13 | 1,02 | 1,89 | 2,02 | 1,93 | 1,93 | 9,86 | 11,72 | 14,69 | C.O.S. | 16,08 | 13,74 | 11,77 | 19,10 | 24,06 |
| GM | 17,59 | 19,73 | 14,61 | 14,19 | 13,76 | 15,58 | 17,75 | 19,85 | 12,42 | 11,76 | GM | 9,80 | 20,82 | 24,30 | 25,06 | 25,91 | 26,89 | 24,97 | 16,49 | 15,31 | 17,99 | GM | 18,86 | 14,36 | 12,86 | 23,87 | 23,32 |
| GMR | 83% | 83% | 65% | 60% | 53% | 54% | 73% | 73% | 51% | 48% | GMR | 46% | 91% | 96% | 93% | 93% | 93% | 93% | 63% | 57% | 55% | GMR | 54% | 51% | 52% | 56% | 49% |
| S.G.A. | 13,11 | 14,47 | 11,53 | 9,38 | 8,61 | 9,75 | 12,59 | 13,29 | 10,45 | 11,82 | S.G.A. | 10,09 | 19,74 | 21,98 | 23,24 | 23,07 | 23,37 | 22,96 | 14,17 | 14,36 | 17,54 | S.G.A. | 19,04 | 18,06 | 19,92 | 24,17 | 25,95 |
| S.G.A./GM | 75% | 73% | 79% | 66% | 63% | 63% | 71% | 67% | 84% | 101% | S.G.A./GM | 103% | 95% | 90% | 93% | 89% | 87% | 92% | 86% | 94% | 97% | S.G.A./GM | 101% | 126% | 155% | 101% | 111% |
| Oper. Inc. | 4,48 | 5,26 | 3,08 | 4,81 | 5,15 | 5,83 | 5,16 | 6,56 | 1,97 | -0,06 | Oper. Inc. | -0,29 | 1,08 | 2,32 | 1,82 | 2,84 | 3,52 | 2,01 | 2,32 | 0,95 | 0,45 | Oper. Inc. | -0,18 | -3,70 | -7,06 | -0,30 | -2,63 |
| O.I.R. | 21% | 22% | 14% | 20% | 20% | 20% | 21% | 24% | 8% | 0% | O.I.R. | -1% | 5% | 9% | 7% | 10% | 12% | 7% | 9% | 4% | 1% | O.I.R. | -1% | -13% | -29% | -1% | -6% |
| Zinsen | 1,05 | 1,35 | 1,50 | 1,08 | 0,91 | 0,87 | 0,92 | 1,24 | 3,83 | 3,56 | Zinsen | 2,21 | 2,42 | 2,32 | 2,23 | 1,96 | 1,71 | 1,62 | 1,70 | 2,11 | 2,94 | Zinsen | 3,46 | 2,10 | 1,28 | 2,76 | 6,85 |
| Zinsen/Op. Inc. | 23% | 26% | 49% | 22% | 18% | 15% | 18% | 19% | 194% | -5933% | Zinsen/Op. Inc. | -762% | 224% | 100% | 123% | 69% | 49% | 81% | 73% | 222% | 653% | Zinsen/Op. Inc. | -1922% | -57% | -18% | -920% | -260% |
| Equity+Z.erg. | 0,01 | 0,00 | 0,02 | 0,00 | 0,01 | -0,01 | 0,01 | 0,01 | 7,42 | 7,20 | Equity+Z.erg. | 5,33 | 7,29 | 6,96 | 6,85 | 7,01 | 7,18 | 7,55 | 7,48 | 8,55 | 10,61 | Equity+Z.erg. | 12,08 | 10,08 | 9,03 | 12,66 | 19,98 |
| EBTv.And | 3,44 | 3,91 | 1,60 | 3,73 | 4,25 | 4,95 | 4,25 | 5,33 | 5,56 | 3,58 | EBTv.And | 2,83 | 5,95 | 6,96 | 6,44 | 7,89 | 8,99 | 7,94 | 8,10 | 7,39 | 8,12 | EBTv.And | 8,44 | 4,28 | 0,69 | 9,60 | 10,50 |
| EBTv.And R | 16% | 17% | 7% | 16% | 16% | 17% | 18% | 20% | 23% | 14% | EBTv.And R | 13% | 26% | 27% | 24% | 28% | 31% | 30% | 31% | 27% | 25% | EBTv.And R | 24% | 15% | 3% | 22% | 22% |
| Andere | Andere | Andere | |||||||||||||||||||||||||
| Andere/U | Andere/U | Andere/U | |||||||||||||||||||||||||
| EBT | 3,44 | 3,91 | 1,60 | 3,73 | 4,25 | 4,95 | 4,25 | 5,33 | 5,57 | 3,58 | EBT | 2,84 | 5,96 | 6,96 | 6,45 | 7,89 | 8,99 | 7,94 | 8,10 | 7,41 | 8,12 | EBT | 8,43 | 4,30 | 10,69 | 9,59 | 10,51 |
| Tax | 0,96 | 1,10 | 0,29 | 1,06 | 1,25 | 1,44 | 1,03 | 1,60 | 1,52 | 0,71 | Tax | 0,70 | 1,91 | 2,06 | 1,97 | 2,53 | 3,11 | 2,78 | 2,69 | 4,68 | 1,20 | Tax | 1,67 | 1,16 | 2,63 | 2,07 | 2,14 |
| 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 | 0,00 | 0,00 | 0,00 | 0,00 | Minority Int. | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| N.I. | 2,48 | 2,81 | 1,31 | 2,67 | 2,99 | 3,45 | 3,73 | 3,71 | 4,01 | 2,70 | N.I. | 2,13 | 4,06 | 4,94 | 4,48 | 5,36 | 5,89 | 5,16 | 5,41 | 2,74 | 6,92 | N.I. | 6,76 | 3,14 | 8,06 | 7,51 | 8,37 |
| UR | 12% | 12% | 6% | 11% | 12% | 12% | 15% | 14% | 17% | 11% | UR | 10% | 18% | 20% | 17% | 19% | 20% | 19% | 21% | 10% | 21% | UR | 19% | 11% | 33% | 17% | 18% |
| N.I. +- Sondereffekt | N.I. +- Sondereffekt | N.I. +- Sondereffekt | |||||||||||||||||||||||||
| SD | 13,10 | 16,71 | 16,82 | 15,25 | 17,41 | 10,40 | 15,35 | 16,22 | 22,22 | 17,35 | SD | 17,41 | 20,09 | 23,35 | 16,40 | 16,72 | 14,48 | 21,23 | 11,55 | 26,19 | 21,84 | SD | 17,31 | 17,69 | 12,94 | 21,67 | 17,55 |
| G/A +- Sondereffekt | G/A +- Sondereffekt | G/A +- Sondereffekt | |||||||||||||||||||||||||
| G/A -B- | $5,54 | $2,12 | $0,99 | $2,02 | $2,33 | $2,74 | $3,03 | $3,06 | $3,42 | $2,34 | G/A -B- | $1,54 | $3,37 | $4,14 | $3,91 | $4,91 | $5,58 | $5,07 | $5,67 | $2,98 | $7,93 | G/A -B- | $8,00 | $3,77 | $10,04 | $9,86 | $11,23 |
| G/A -D- | $5,42 | $2,07 | $0,98 | $2,01 | $2,30 | $2,68 | $2,97 | $2,99 | $3,36 | $2,33 | G/A -D- | $1,54 | $3,35 | $4,12 | $3,89 | $4,88 | $5,56 | $5,05 | $5,65 | $2,97 | $7,91 | G/A -D- | $7,99 | $3,77 | $10,02 | $9,85 | $11,21 |
| G/A 3JD -B- | $1,66 | $1,71 | $1,81 | $2,41 | $2,75 | $3,00 | $3,25 | $3,01 | G/A 3JD -B- | $2,52 | $2,49 | $3,15 | $3,96 | $4,55 | $5,02 | $5,48 | $5,88 | $5,02 | $5,87 | G/A 3JD -B- | $6,61 | $6,96 | $7,59 | $8,30 | $10,86 | ||
| FCF/A 3JD -B- | $4,18 | $4,57 | $3,69 | $4,87 | $4,85 | $6,77 | $6,69 | $6,81 | FCF/A 3JD -B- | $5,99 | $6,11 | $6,61 | $6,97 | $7,04 | $7,52 | $9,07 | $9,46 | $10,93 | $10,49 | FCF/A 3JD -B- | $12,91 | $9,82 | $12,33 | $16,17 | $22,37 | ||
| Jahre | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | Jahre | 2019 | 2020 | 2021 | 2022 | 2023 | |
| Split 1:3 | |||||||||||||||||||||||||||
| Netto KE | -0,89 | -1,15 | -0,55 | -0,99 | -1,04 | -2,52 | -0,72 | -2,89 | -2,72 | -0,04 | Netto KE | 0,61 | 0,07 | -0,27 | -3,51 | -3,22 | -4,03 | -4,29 | -4,25 | -4,27 | -1,60 | Netto KE | -4,60 | -0,99 | -7,59 | -3,44 | -3,62 |
| AA -B- Mrd | 0,447 | 1,327 | 1,324 | 1,320 | 1,284 | 1,259 | 1,233 | 1,212 | 1,173 | 1,154 | AA -B- Mrd | 1,168 | 1,188 | 1,178 | 1,135 | 1,082 | 1,045 | 0,999 | 0,933 | 0,883 | 0,856 | AA -B- Mrd | 0,828 | 0,805 | 0,789 | 0,751 | 0,735 |
| AA -D-Mrd | 0,456 | 1,360 | 1,336 | 1,330 | 1,298 | 1,285 | 1,258 | 1,238 | 1,196 | 1,157 | AA -D-Mrd | 1,171 | 1,195 | 1,184 | 1,141 | 1,089 | 1,051 | 1,003 | 0,935 | 0,886 | 0,859 | AA -D-Mrd | 0,830 | 0,806 | 0,790 | 0,752 | 0,736 |
| AA -D- +Eig.A. | AA -D- +Eig.A. | AA -D- +Eig.A. | |||||||||||||||||||||||||
| BW (dil.) | $22,15 | $8,59 | $9,01 | $10,42 | $11,80 | $12,47 | $8,39 | $8,49 | $9,22 | $10,23 | BW (dil.) | $12,31 | $13,58 | $15,87 | $16,56 | $17,91 | $19,67 | $20,61 | $21,93 | $20,58 | $25,95 | BW (dil.) | $27,80 | $28,51 | $28,08 | $32,86 | $38,13 |
| BW(dil.)+EiA | BW(dil.)+EiA | BW(dil.)+EiA | |||||||||||||||||||||||||
| EKR | 28% | 11% | 22% | 22% | 23% | 23% | 35% | 38% | 24% | EKR | 18% | 28% | 30% | 24% | 28% | 30% | 25% | 26% | 13% | 38% | EKR | 30% | 14% | 35% | 34% | 34% | |
| CR-MA R | 2% | 1% | 2% | 2% | 2% | 2% | 3% | 3% | 2% | CR-MA R | 2% | 3% | 3% | 3% | 4% | 4% | 3% | 3% | 2% | 4% | CR-MA R | 4% | 2% | 4% | 4% | 4% | |
| WC/O.I.R. R | WC/O.I.R. R | WC/O.I.R. R | |||||||||||||||||||||||||
| St.Equ. -MA | St.Equ. -MA | St.Equ. -MA | |||||||||||||||||||||||||
| St.Equ. | 10,10 | 11,68 | 12,04 | 13,86 | 15,32 | 16,02 | 10,55 | 10,51 | 11,03 | 11,84 | St.Equ. | 14,41 | 16,23 | 18,79 | 18,89 | 19,50 | 20,67 | 20,67 | 20,50 | 18,23 | 22,29 | St.Equ. | 23,07 | 22,98 | 22,18 | 24,71 | 28,06 |
| Eq.-MA+EigeneA | Eq.-MA+EigeneA | Eq.-MA+EigeneA | |||||||||||||||||||||||||
| C-MA | C-MA | C-MA | |||||||||||||||||||||||||
| C-MA+EigeneA | C-MA+EigeneA | C-MA+EigeneA | |||||||||||||||||||||||||
| C | 148,52 | 154,42 | 151,10 | 157,26 | 175,00 | 192,64 | 113,96 | 127,85 | 149,83 | 126,07 | C | 124,09 | 147,04 | 153,34 | 153,14 | 153,38 | 159,10 | 161,18 | 158,89 | 181,16 | 188,60 | C | 198,32 | 191,37 | 188,55 | 228,35 | 261,11 |
| WorkingCapital | WorkingCapital | WorkingCapital | |||||||||||||||||||||||||
| Kapitalum. Ges. | 0,16 | 0,15 | 0,16 | 0,16 | 0,17 | 0,13 | 0,24 | 0,19 | 0,16 | Kapitalum. Ges. | 0,17 | 0,18 | 0,17 | 0,18 | 0,18 | 0,19 | 0,17 | 0,16 | 0,17 | 0,18 | Kapitalum. Ges. | 0,19 | 0,14 | 0,13 | 0,23 | 0,21 | |
| Property P&E | 2,00 | 2,51 | 2,81 | 2,98 | 3,18 | 3,08 | 2,23 | 2,45 | 2,69 | 2,95 | Property P&E | 2,78 | 2,91 | 3,37 | 3,64 | 3,88 | 3,94 | 4,11 | 4,43 | 4,33 | 4,42 | Property P&E | 4,83 | 5,02 | 4,99 | 5,22 | 5,14 |
| Kapitalu. P.P&E | 11,86 | 9,01 | 8,47 | 8,68 | 9,15 | 7,87 | 12,17 | 9,86 | 9,18 | Kapitalu. P.P&E | 7,26 | 8,25 | 8,72 | 8,00 | 7,68 | 7,44 | 6,83 | 6,41 | 6,10 | 7,55 | Kapitalu. P.P&E | 7,91 | 5,81 | 4,91 | 8,61 | 9,09 | |
| Lager | Lager | Lager | |||||||||||||||||||||||||
| Lagerumsch. | Lagerumsch. | Lagerumsch. | |||||||||||||||||||||||||
| Forderungen | 26,47 | 30,55 | 29,50 | 29,08 | 31,27 | 34,65 | 35,50 | 38,86 | 42,00 | 36,57 | Forderungen | 38,21 | 40,43 | 44,11 | 45,92 | 47,19 | 47,00 | 61,68 | 50,07 | 56,69 | 56,23 | Forderungen | 56,79 | 43,43 | 53,58 | 57,38 | 60,24 |
| Ford.Umsch. | 0,89 | 0,74 | 0,81 | 0,89 | 0,93 | 0,70 | 0,76 | 0,62 | 0,59 | Ford.Umsch. | 0,59 | 0,60 | 0,63 | 0,61 | 0,61 | 0,61 | 0,57 | 0,43 | 0,54 | 0,58 | Ford.Umsch. | 0,62 | 0,49 | 0,57 | 0,80 | 0,83 | |
| EQ + Eigene A. | EQ + Eigene A. | EQ + Eigene A. | |||||||||||||||||||||||||
| EQ | 7% | 8% | 8% | 9% | 9% | 8% | 9% | 8% | 7% | 9% | EQ | 12% | 11% | 12% | 12% | 13% | 13% | 13% | 13% | 10% | 12% | EQ | 12% | 12% | 12% | 11% | 11% |
| Schulden ges. | 137,92 | 142,24 | 138,56 | 143,39 | 159,68 | 176,62 | 103,41 | 117,34 | 138,80 | 114,23 | Schulden ges. | 109,68 | 130,46 | 134,54 | 134,25 | 133,88 | 138,43 | 140,51 | 138,39 | 162,93 | 166,31 | Schulden ges. | 175,25 | 168,38 | 166,37 | 203,64 | 233,05 |
| Schulden Kurz | Schulden Kurz | Schulden Kurz | |||||||||||||||||||||||||
| Schulden Lang | 137,92 | 142,24 | 138,56 | 143,39 | 159,68 | 176,62 | 103,41 | 117,34 | 138,80 | 114,23 | Schulden Lang | 109,68 | 130,46 | 134,54 | 134,25 | 133,88 | 138,43 | 140,51 | 138,39 | 162,93 | 166,31 | Schulden Lang | 175,25 | 168,38 | 166,37 | 203,64 | 233,05 |
| SK:SL | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | SK:SL | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | SK:SL | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| SL:N.I. | 55,61 | 50,62 | 105,77 | 53,70 | 53,40 | 51,19 | 27,72 | 31,63 | 34,61 | 42,31 | SL:N.I. | 51,49 | 32,13 | 27,23 | 29,97 | 24,98 | 23,50 | 27,23 | 25,58 | 59,46 | 24,03 | SL:N.I. | 25,92 | 53,62 | 20,64 | 27,12 | 27,84 |
| S:N.I. | 55,61 | 50,62 | 105,77 | 53,70 | 53,40 | 51,19 | 27,72 | 31,63 | 34,61 | 42,31 | S:N.I. | 51,49 | 32,13 | 27,23 | 29,97 | 24,98 | 23,50 | 27,23 | 25,58 | 59,46 | 24,03 | S:N.I. | 25,92 | 53,62 | 20,64 | 27,12 | 27,84 |
| Vermög. Kurz | Vermög. Kurz | Vermög. Kurz | |||||||||||||||||||||||||
| Vermög. Lang | Vermög. Lang | Vermög. Lang | |||||||||||||||||||||||||
| WCV | WCV | WCV | |||||||||||||||||||||||||
| Current R. | Current R. | Current R. | |||||||||||||||||||||||||
| Im. + Good. | Im. + Good. | Im. + Good. | |||||||||||||||||||||||||
| St.Equ.-MA -I.+G. | St.Equ.-MA -I.+G. | St.Equ.-MA -I.+G. | |||||||||||||||||||||||||
| BW - I.+G. | BW - I.+G. | BW - I.+G. | |||||||||||||||||||||||||
| Op. CF | 7,39 | 6,35 | 5,32 | 8,67 | 2,54 | 9,14 | 8,05 | 9,01 | 8,48 | 8,67 | Op. CF | 6,38 | 9,29 | 10,48 | 7,08 | 8,55 | 10,99 | 10,97 | 8,22 | 13,54 | 8,93 | Op. CF | 13,63 | 5,59 | 14,65 | 21,08 | 18,56 |
| I. CF | -11,75 | -9,00 | -2,77 | -9,57 | -12,79 | -11,61 | -17,26 | -15,22 | -17,09 | -7,04 | I. CF | -6,75 | -1,23 | -0,49 | -6,55 | -7,27 | -7,97 | -8,19 | 1,87 | -18,27 | -19,62 | I. CF | -16,71 | 11,63 | -10,53 | -33,69 | -24,43 |
| F. CF | 7,71 | 3,64 | -3,69 | 4,02 | 5,84 | 6,18 | 0,36 | 6,78 | 15,47 | -10,44 | F. CF | -4,65 | -8,08 | -1,38 | -3,27 | -3,89 | 0,01 | -2,03 | -7,53 | 12,25 | 5,10 | F. CF | -0,52 | -9,07 | -14,93 | 24,51 | 18,38 |
| CASH | 7,47 | 8,49 | 7,22 | 10,29 | 5,73 | 9,91 | 7,13 | 7,96 | 15,27 | 20,55 | CASH | 15,54 | 16,71 | 24,89 | 22,25 | 19,49 | 22,29 | 22,76 | 25,21 | 32,93 | 27,81 | CASH | 24,45 | 32,36 | 22,03 | 33,91 | 46,60 |
| Other CASH | Other CASH | Other CASH | |||||||||||||||||||||||||
| Split 1:3 | |||||||||||||||||||||||||||
| 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 | 7,39 | 6,35 | 5,32 | 8,67 | 2,54 | 9,14 | 8,05 | 9,01 | 8,48 | 8,67 | Op. CF | 6,38 | 9,29 | 10,48 | 7,08 | 8,55 | 10,99 | 10,97 | 8,22 | 13,54 | 8,93 | Op. CF | 13,63 | 5,59 | 14,65 | 21,08 | 18,56 |
| Capital exp. | 0,73 | 0,88 | 0,84 | 0,54 | 0,94 | 0,48 | 0,36 | 0,76 | 0,88 | 0,95 | Capital exp. | 0,72 | 0,88 | 1,19 | 1,05 | 1,01 | 0,97 | 1,34 | 1,38 | 1,06 | 1,31 | Capital exp. | 1,65 | 1,48 | 1,55 | 1,86 | 1,56 |
| Free CF | 6,66 | 5,47 | 4,48 | 8,13 | 1,60 | 8,66 | 7,69 | 8,25 | 7,60 | 7,72 | Free CF | 5,66 | 8,41 | 9,29 | 6,03 | 7,54 | 10,02 | 9,63 | 6,84 | 12,48 | 7,62 | Free CF | 11,98 | 4,11 | 13,10 | 19,22 | 17,00 |
| Free CF-MA | Free CF-MA | Free CF-MA | |||||||||||||||||||||||||
| FCF-R | 31% | 23% | 20% | 34% | 6% | 30% | 32% | 30% | 31% | 31% | FCF-R | 26% | 37% | 37% | 22% | 27% | 35% | 36% | 26% | 46% | 23% | FCF-R | 34% | 15% | 53% | 45% | 36% |
| Free CF/A -B- | $14,90 | $4,12 | $3,38 | $6,16 | $1,25 | $6,88 | $6,24 | $6,81 | $6,48 | $6,69 | Free CF/A -B- | $4,85 | $7,08 | $7,89 | $5,31 | $6,97 | $9,59 | $9,64 | $7,33 | $14,13 | $8,90 | Free CF/A -B- | $14,47 | $5,11 | $16,60 | $25,59 | $23,13 |
| Tilgung | 9,65 | 9,96 | 9,70 | 10,04 | 11,18 | 12,36 | 7,24 | 8,21 | 9,72 | Tilgung | 8,00 | 7,68 | 9,13 | 9,42 | 9,40 | 9,37 | 9,69 | 9,84 | 9,69 | 11,41 | Tilgung | 11,64 | 12,27 | 11,79 | 11,65 | 14,25 | |
| Liqu.Über. | -4,18 | -5,48 | -1,57 | -8,44 | -2,52 | -4,67 | 1,01 | -0,61 | -2,00 | Liqu.Über. | -2,34 | 0,73 | 0,16 | -3,39 | -1,86 | 0,65 | -0,06 | -3,00 | 2,79 | -3,79 | Liqu.Über. | 0,34 | -8,16 | 1,31 | 7,57 | 2,75 | |
| Liqu.Über./A -B- | N.E.G | N.E.G | N.E.G | N.E.G | N.E.G | N.E.G | $0,83 | N.E.G | N.E.G | Liqu.Über./A -B- | N.E.G | $0,62 | $0,13 | N.E.G | N.E.G | $0,62 | N.E.G | N.E.G | $3,16 | N.E.G | Liqu.Über./A -B- | $0,41 | N.E.G | $1,66 | $10,09 | $3,73 | |
| Capital EX:N.I. | 29% | 31% | 64% | 20% | 31% | 14% | 10% | 20% | 22% | 35% | Capital EX:N.I. | 34% | 22% | 24% | 23% | 19% | 16% | 26% | 26% | 39% | 19% | Capital EX:N.I. | 24% | 47% | 19% | 25% | 19% |
| Abschreibungen | 0,01 | 0,39 | 1,20 | 0,95 | 0,68 | 0,76 | 0,60 | 0,65 | 0,65 | 0,71 | Abschreibungen | 1,07 | 0,92 | 0,92 | 0,99 | 1,02 | 1,01 | 1,04 | 1,10 | 1,32 | 1,29 | Abschreibungen | 1,19 | 1,54 | 1,70 | 1,63 | 1,65 |
| Absch./GM | 0% | 2% | 8% | 7% | 5% | 5% | 3% | 3% | 5% | 6% | Absch./GM | 11% | 4% | 4% | 4% | 4% | 4% | 4% | 7% | 9% | 7% | Absch./GM | 6% | 11% | 13% | 7% | 7% |
| R&D | R&D | R&D | |||||||||||||||||||||||||
| R&D/GM | R&D/GM | R&D/GM | |||||||||||||||||||||||||
| Adv. | Adv. | Adv. | |||||||||||||||||||||||||
| Adv./GM | Adv./GM | Adv./GM | |||||||||||||||||||||||||
| Sonderdiv. | Sonderdiv. | Sonderdiv. | |||||||||||||||||||||||||
| Div/A | $0,90 | $0,32 | $0,32 | $0,32 | $0,38 | $0,44 | $0,48 | $0,57 | $0,63 | $0,72 | Div/A | $0,72 | $0,72 | $0,72 | $0,80 | $0,89 | $1,01 | $1,13 | $1,22 | $1,34 | $1,48 | Div/A | $1,64 | $1,72 | $1,72 | $2,08 | $2,40 |
| Divisumme | 0,40 | 0,42 | 0,42 | 0,42 | 0,49 | 0,55 | 0,59 | 0,69 | 0,74 | 0,83 | Divisumme | 0,84 | 0,86 | 0,85 | 0,91 | 0,96 | 1,06 | 1,13 | 1,14 | 1,18 | 1,27 | Divisumme | 1,36 | 1,38 | 1,36 | 1,56 | 1,76 |
| DIV/FCF | 6% | 8% | 9% | 5% | 30% | 6% | 8% | 8% | 10% | 11% | DIV/FCF | 15% | 10% | 9% | 15% | 13% | 11% | 12% | 17% | 9% | 17% | DIV/FCF | 11% | 34% | 10% | 8% | 10% |
| DIV/N.I. | 16% | 15% | 32% | 16% | 16% | 16% | 16% | 19% | 18% | 31% | DIV/N.I. | 39% | 21% | 17% | 20% | 18% | 18% | 22% | 21% | 43% | 18% | DIV/N.I. | 20% | 44% | 17% | 21% | 21% |
| Einbehaltene G. | -2,08 | -2,39 | -0,89 | -2,25 | -2,50 | -2,90 | -3,14 | -3,02 | -3,27 | -1,87 | Einbehaltene G. | -1,29 | -3,20 | -4,09 | -3,57 | -4,40 | -4,83 | -4,03 | -4,27 | -1,56 | -5,65 | Einbehaltene G. | -5,40 | -1,76 | -6,70 | -5,95 | -6,61 |
| Retained Ear. | 5,03 | 6,20 | 6,42 | 7,61 | 8,79 | 8,20 | 1,79 | 1,15 | 1,08 | 2,72 | Retained Ear. | 3,74 | 4,97 | 7,22 | 7,53 | 8,51 | 9,51 | 9,67 | 10,37 | 8,27 | 12,50 | Retained Ear. | 13,87 | 13,84 | 13,47 | 16,28 | 19,61 |
| Dividynamik/A | -64% | 0% | 0% | 19% | 16% | 9% | 19% | 11% | 14% | Dividynamik/A | 0% | 0% | 0% | 11% | 11% | 13% | 12% | 8% | 10% | 10% | Dividynamik/A | 11% | 5% | 0% | 21% | 15% | |
| Umsatzdynamik | 11% | -5% | 5% | 9% | 13% | -17% | 12% | -11% | 2% | Umsatzdynamik | -13% | 7% | 10% | 6% | 4% | 3% | -7% | -2% | 3% | 21% | Umsatzdynamik | 7% | -20% | -12% | 74% | 10% | |
| N.I.-dynamik | 13% | -53% | 104% | 12% | 15% | 8% | -1% | 8% | -33% | N.I.-dynamik | -21% | 91% | 22% | -9% | 20% | 10% | -12% | 5% | -49% | 153% | N.I.-dynamik | -2% | -54% | 157% | -7% | 11% | |
| EBTv.A.-dyn. | 14% | -59% | 133% | 14% | 16% | -14% | 25% | 4% | -36% | EBTv.A.-dyn. | -21% | 110% | 17% | -7% | 23% | 14% | -12% | 2% | -9% | 10% | EBTv.A.-dyn. | 4% | -49% | -84% | 1291% | 9% | |
| Oper. Inc.-dyn. | 17% | -41% | 56% | 7% | 13% | -11% | 27% | -70% | -103% | Oper. Inc.-dyn. | 383% | -472% | 115% | -22% | 56% | 24% | -43% | 15% | -59% | -53% | Oper. Inc.-dyn. | -140% | 1956% | 91% | 96% | 777% | |
| Umsatz 10J | Umsatz 10J | Umsatz 10J | 347,73 | ||||||||||||||||||||||||
| O.I.R. 10J | O.I.R. 10J | O.I.R. 10J | |||||||||||||||||||||||||
| N.I. unang. 10J | N.I. unang. 10J | N.I. unang. 10J | 65,32 | ||||||||||||||||||||||||
| FCF 10J | FCF 10J | FCF 10J | 119,54 | ||||||||||||||||||||||||
| Capex 10J | Capex 10J | Capex 10J | 15,17 | ||||||||||||||||||||||||
| O.I.R. 10J D | O.I.R. 10J D | O.I.R. 8J D | |||||||||||||||||||||||||
| UR 10J D unan. | UR 10J D unan. | UR 8J D unan. | 19% | ||||||||||||||||||||||||
| FCF-R 10J D | FCF-R 10J D | FCF-R 8J D | 34% | ||||||||||||||||||||||||
| Capital EX:N.I. 10J D | Capital EX:N.I. 10J D | Capital EX:N.I. 8J D | 23% | ||||||||||||||||||||||||
| Jahre | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | Jahre | 2019 | 2020 | 2021 | 2022 | 2023 | |
| I.W. | $15 | $31 | $36 | $42 | $47 | $47 | $53 | $36 | I.W. | $24 | $52 | $64 | $61 | $76 | $86 | $79 | $88 | $46 | $123 | I.W. | $124 | $58 | $156 | $153 | $174 | ||
| (Ben;aktuell)*15,5 | (Ben;aktuell)*15,5 | (Ben;aktuell)*15,5 | |||||||||||||||||||||||||
| I.W. | $26 | $27 | $28 | $37 | $43 | $46 | $50 | $47 | I.W. | $39 | $39 | $49 | $61 | $71 | $78 | $85 | $91 | $78 | $91 | I.W. | $102 | $108 | $118 | $129 | $168 | ||
| (Ben;3JD;KGV21)*15,5 | (Ben;3JD;KGV21)*15,5 | (Ben;3JD;KGV21)*15,5 | |||||||||||||||||||||||||
| I.W. | $52 | $95 | $19 | $107 | $97 | $106 | $100 | $104 | I.W. | $75 | $110 | $122 | $82 | $108 | $149 | $149 | $114 | $219 | $138 | I.W. | $224 | $79 | $257 | $397 | $359 | ||
| (Ben;FCFaktuell)*15,5 | (Ben;FCFaktuell)*15,5 | (Ben;FCFaktuell)*15,5 | |||||||||||||||||||||||||
| I.W. | $65 | $71 | $57 | $75 | $75 | $105 | $104 | $106 | I.W. | $93 | $95 | $102 | $108 | $109 | $117 | $141 | $147 | $169 | $163 | I.W. | $200 | $152 | $191 | $251 | $347 | ||
| (Ben;3JD;FCF21)*15,5 | (Ben;3JD;FCF21)*15,5 | (Ben;3JD;FCF21)*15,5 | |||||||||||||||||||||||||
| I.W. | $74 | $78 | $80 | $84 | $103 | $103 | $124 | $117 | I.W. | $146 | $111 | $141 | $181 | $231 | $259 | $294 | $326 | $377 | $424 | I.W. | $497 | $711 | |||||
| (Ben;3JD;Real) | (Ben;3JD;Real) | (Ben;3JD;Real) | |||||||||||||||||||||||||
| Kennzahlen var. | Kennzahlen var. | Kennzahlen var. | |||||||||||||||||||||||||
| Kurs | $33 | $33 | $37 | $48 | $47 | $58 | $55 | $35 | Kurs | $28 | $42 | $47 | $58 | $78 | $94 | $76 | $66 | $89 | $105 | Kurs | $117 | $109 | $166 | $174 | $176 | ||
| Marktwert | 44,09 | 43,89 | 48,03 | 61,68 | 59,13 | 71,80 | 65,78 | 40,50 | Marktwert | 32,79 | 50,19 | 55,65 | 66,18 | 84,94 | 98,79 | 76,23 | 61,71 | 78,85 | 90,20 | Marktwert | 97,11 | 87,85 | 131,14 | 130,85 | 129,54 | ||
| MOper.Inc.V | 14,31 | 9,12 | 9,33 | 10,58 | 11,46 | 10,95 | 33,39 | -674,92 | MOper.Inc.V | -113,06 | 46,47 | 23,99 | 36,36 | 29,91 | 28,07 | 37,92 | 26,60 | 83,00 | 200,43 | MOper.Inc.V | -539,5 | -23,74 | -18,58 | -436,16 | -49,25 | ||
| Untern.Wert | 76,18 | 71,01 | 82,00 | 99,01 | 98,41 | 121,76 | 123,56 | 88,98 | Untern.Wert | 71,93 | 103,31 | 93,75 | 106,21 | 125,81 | 137,95 | 106,34 | 89,07 | 105,00 | 123,91 | Untern.Wert | 136,94 | 100,32 | 150,03 | 140,86 | 132,10 | ||
| UWOper.Inc.V | 25 | 15 | 16 | 17 | 19 | 19 | 63 | -1483 | UWOper.Inc.V | -248 | 96 | 40 | 58 | 44 | 39 | 53 | 38 | 111 | 275 | UWOper.Inc.V | -761 | -27 | -21 | -470 | -50 | ||
| FCV 3JD | 8 | 7 | 10 | 10 | 10 | 9 | 8 | 5 | FCV 3JD | 5 | 7 | 7 | 8 | 11 | 12 | 8 | 7 | 8 | 10 | FCV 3JD | 9 | 11 | 13 | 11 | 8 | ||
| Rendite FCF 3J | 12,67% | 13,84% | 9,97% | 10,14% | 10,32% | 11,66% | 12,16% | 19,45% | Rendite FCF 3J | 21,38% | 14,56% | 14,06% | 12,02% | 9,03% | 8,01% | 11,94% | 14,34% | 12,28% | 9,99% | Rendite FCF 3J | 11,04% | 9,01% | 7,43% | 9,29% | 12,71% | ||
| MU | 2,0 | 1,8 | 1,9 | 2,1 | 2,4 | 2,6 | 2,7 | 1,6 | MU | 1,5 | 2,2 | 2,2 | 2,5 | 3,0 | 3,4 | 2,8 | 2,3 | 2,9 | 2,8 | MU | 2,8 | 3,1 | 5,3 | 3,0 | 2,7 | ||
| Kurs/BW V. | 3,7 | 3,2 | 3,1 | 3,9 | 5,6 | 6,8 | 6,0 | 3,4 | Kurs/BW V. | 2,3 | 3,1 | 3,0 | 3,5 | 4,4 | 4,8 | 3,7 | 3,0 | 4,3 | 4,0 | Kurs/BW V. | 4,2 | 3,8 | 5,9 | 5,3 | 4,6 | ||
| Dividendenre. | 0,97% | 0,97% | 1,03% | 0,92% | 1,02% | 0,98% | 1,15% | 2,06% | Dividendenre. | 2,57% | 1,71% | 1,53% | 1,38% | 1,14% | 1,07% | 1,49% | 1,85% | 1,51% | 1,41% | Dividendenre. | 1,40% | 1,58% | 1,04% | 1,20% | 1,36% | ||
| Durch. Didy. S.87 | Durch. Didy. S.01 | 4% | Durch. Didy. S.01 | 7% | |||||||||||||||||||||||
| Durch. U.Dy.S.87 | Durch. U.Dy.S.01 | 2% | Durch. U.Dy.S.01 | 2% | |||||||||||||||||||||||
| Dr. FCF-dy. S.95 | Dr. FCF-dy. S.01 | 3% | Dr. FCF-dy. S.01 | 5% | |||||||||||||||||||||||
| Durch.N.I.S.87 | Durch.N.I.S.01 | 7% | Durch.N.I.S.01 | 6% | |||||||||||||||||||||||
| D.EBTv.A. S.92 | D.EBTv.A. S.01 | 8% | D.EBTv.A. S.01 | 4% | |||||||||||||||||||||||
| D. O.Inc. S.92 | D. O.Inc. S.01 | 4% | D. O.Inc. S.01 | ### | |||||||||||||||||||||||
| Roll. Dr.Didy. 10J | Roll. Dr.Didy. 10J | Roll. Dr.Didy. 10J | 10% | ||||||||||||||||||||||||
| Roll. Dr.Udy. 10J | Roll. Dr.Udy. 10J | Roll. Dr.Udy. 10J | 4% | ||||||||||||||||||||||||
| Roll. dFCF d. 10J | Roll. dFCF d. 10J | Roll. dFCF d. 10J | 8% | ||||||||||||||||||||||||
| Roll. Dr.N.I.10J | Roll. Dr.N.I.10J | Roll. Dr.N.I.10J | 5% | ||||||||||||||||||||||||
| Roll.EBT.va 10J | Roll.EBT.va 10J | Roll.EBT.va 10J | 0% | ||||||||||||||||||||||||
| Roll.O.Inc. 10J | Roll.O.Inc. 10J | Roll.O.Inc. 10J | ### | ||||||||||||||||||||||||
| Roll. Dr. Didy 5J | Roll. Dr. Didy 5J | Roll. Dr. Didy 5J | 9% | ||||||||||||||||||||||||
| Roll. Dr.Udy. 5J | Roll. Dr.Udy. 5J | Roll. Dr.Udy. 5J | 6% | ||||||||||||||||||||||||
| Roll. dFCF d. 5J | Roll. dFCF d. 5J | Roll. dFCF d. 5J | 13% | ||||||||||||||||||||||||
| Roll. Dr.N.I. 5J | Roll. Dr.N.I. 5J | Roll. Dr.N.I. 5J | 10% | ||||||||||||||||||||||||
| Roll. EBT.va 5J | Roll. EBT.va 5J | Roll. EBT.va 5J | 3% | ||||||||||||||||||||||||
| Roll.O.Inc. 5J | Roll.O.Inc. 5J | Roll.O.Inc. 5J | ### | ||||||||||||||||||||||||