| Microsoft | Split 2:1 | Microsoft | Microsoft | ||||||||||||||||||||||
| Mrd. $ | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | Mrd. $ | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | Mrd. $ | 2019 | 2020 | 2021 |
| Umsatz | 19,75 | 22,96 | 25,30 | 28,37 | 32,19 | 36,84 | 39,79 | 44,28 | 51,12 | 60,42 | Umsatz | 58,44 | 62,48 | 69,94 | 73,72 | 77,85 | 86,83 | 93,58 | 85,32 | 89,95 | 110,36 | Umsatz | 125,84 | 143,02 | |
| C.O.S. | 2,81 | 3,00 | 3,46 | 5,19 | 5,69 | 6,72 | 6,20 | 7,65 | 10,69 | 11,60 | C.O.S. | 12,16 | 12,40 | 15,58 | 17,53 | 20,25 | 26,93 | 33,04 | 32,78 | 34,26 | 38,35 | C.O.S. | 42,91 | 46,08 | |
| GM | 16,94 | 19,96 | 21,84 | 23,18 | 26,50 | 30,12 | 33,59 | 36,63 | 40,43 | 48,82 | GM | 46,28 | 50,08 | 54,36 | 56,17 | 57,60 | 59,90 | 60,54 | 52,54 | 55,69 | 72,00 | GM | 82,93 | 96,94 | |
| GMR | 86% | 87% | 86% | 82% | 82% | 82% | 84% | 83% | 79% | 81% | GMR | 79% | 80% | 78% | 76% | 74% | 69% | 65% | 62% | 61% | 65% | GMR | 66% | 68% | |
| S.G.A. | 7,01 | 8,95 | 10,13 | 11,27 | 13,28 | 18,56 | 19,03 | 20,16 | 21,91 | 26,33 | S.G.A. | 25,59 | 25,98 | 27,20 | 28,24 | 30,84 | 32,14 | 34,88 | 31,73 | 33,37 | 36,95 | S.G.A. | 39,98 | 43,98 | |
| S.G.A./GM | 41% | 45% | 46% | 49% | 50% | 62% | 57% | 55% | 54% | 54% | S.G.A./GM | 55% | 52% | 50% | 50% | 54% | 54% | 58% | 60% | 60% | 51% | S.G.A./GM | 48% | 45% | |
| Oper. Inc. | 9,93 | 11,01 | 11,72 | 11,91 | 13,22 | 11,56 | 14,56 | 16,47 | 18,52 | 22,49 | Oper. Inc. | 20,69 | 24,10 | 27,16 | 27,93 | 26,76 | 27,76 | 25,66 | 20,81 | 22,32 | 35,05 | Oper. Inc. | 42,95 | 52,96 | |
| O.I.R. | 50% | 48% | 46% | 42% | 41% | 31% | 37% | 37% | 36% | 37% | O.I.R. | 35% | 39% | 39% | 38% | 34% | 32% | 27% | 24% | 25% | 32% | O.I.R. | 34% | 37% | |
| Zinsen | 0,03 | 0,01 | 0,16 | 0,00 | 0,07 | 0,03 | 0,01 | 0,00 | 0,03 | 0,14 | Zinsen | 1,12 | 0,29 | 0,30 | 0,38 | 0,43 | 0,60 | 0,78 | 1,24 | 2,22 | 2,73 | Zinsen | 2,69 | 2,59 | |
| Zinsen/Op. Inc. | 0% | 0% | 1% | 0% | 1% | 0% | 0% | 1% | 0% | 1% | Zinsen/Op. Inc. | 5% | 1% | 1% | 1% | 2% | 2% | 3% | 6% | 10% | 8% | Zinsen/Op. Inc. | 6% | 5% | |
| Equity+Z.erg. | 1,95 | 3,18 | -0,41 | -0,41 | 1,58 | 3,19 | 2,05 | 1,78 | 1,61 | 1,47 | Equity+Z.erg. | 0,58 | 1,21 | 1,21 | 0,88 | 0,72 | 0,65 | 1,14 | 0,81 | 3,05 | 4,15 | Equity+Z.erg. | 3,41 | 2,67 | |
| EBTv.And | 11,85 | 14,18 | 11,15 | 11,50 | 14,73 | 14,72 | 16,60 | 18,25 | 20,10 | 23,82 | EBTv.And | 20,15 | 25,02 | 28,07 | 28,43 | 27,05 | 27,81 | 26,02 | 20,38 | 23,15 | 36,47 | EBTv.And | 43,67 | 53,04 | |
| EBTv.And R | 60% | 62% | 44% | 41% | 46% | 40% | 42% | 41% | 39% | 39% | EBTv.And R | 34% | 40% | 40% | 39% | 35% | 32% | 28% | 24% | 26% | 33% | EBTv.And R | 35% | 37% | |
| Andere | 0,02 | 0,08 | 0,00 | 0,01 | -0,01 | -2,52 | 0,03 | 0,01 | 0,00 | 0,00 | Andere | -0,33 | -0,01 | 0,00 | -6,13 | 0,00 | 0,01 | -7,51 | -0,63 | 0,00 | 0,00 | Andere | 0,02 | 0,00 | |
| Andere/U | 0% | 0% | 0% | 0% | 0% | -7% | 0% | 0% | 0% | 0% | Andere/U | -1% | 0% | 0% | -8% | 0% | 0% | -8% | -1% | 0% | 0% | Andere/U | 0% | 0% | |
| EBT | 11,87 | 14,26 | 11,15 | 11,51 | 14,72 | 12,20 | 16,63 | 18,26 | 20,10 | 23,82 | EBT | 19,82 | 25,01 | 28,07 | 22,30 | 27,05 | 27,82 | 18,51 | 19,75 | 23,15 | 36,47 | EBT | 43,69 | 53,04 | |
| Tax | 4,11 | 4,85 | 3,80 | 3,68 | 4,73 | 4,03 | 4,37 | 5,66 | 6,04 | 6,13 | Tax | 5,25 | 6,25 | 4,92 | 5,29 | 5,19 | 5,75 | 6,31 | 2,95 | 1,96 | 19,90 | Tax | 4,45 | 8,76 | |
| 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 | |
| N.I. | 7,76 | 9,41 | 7,35 | 7,83 | 9,99 | 8,17 | 12,25 | 12,60 | 14,07 | 17,68 | N.I. | 14,57 | 18,76 | 23,15 | 16,98 | 21,86 | 22,07 | 12,19 | 16,80 | 21,20 | 16,57 | N.I. | 39,24 | 44,28 | |
| UR | 39% | 41% | 29% | 28% | 31% | 27% | 31% | 28% | 28% | 29% | UR | 25% | 30% | 33% | 31% | 28% | 25% | 21% | 20% | 24% | 15% | UR | 31% | 31% | |
| N.I. +- Sondereffekt | 9,87 | N.I. +- Sondereffekt | 23,09 | 19,22 | N.I. +- Sondereffekt | ||||||||||||||||||||
| SD | 0,03 | 0,01 | 0,16 | 0,00 | 0,07 | 0,03 | 0,01 | 0,00 | 0,03 | 0,14 | SD | 1,35 | 4,27 | 1,30 | 0,38 | 1,78 | 4,49 | 2,28 | 4,04 | 15,11 | 20,11 | SD | 6,69 | 11,53 | |
| G/A +- Sondereffekt | 0,91$ | G/A +- Sondereffekt | 2,75$ | 2,35$ | G/A +- Sondereffekt | ||||||||||||||||||||
| G/A -B- | 1,54$ | 1,81$ | 1,38$ | 1,45$ | 0,93$ | 0,76$ | 1,13$ | 1,21$ | 1,44$ | 1,90$ | G/A -B- | 1,63$ | 2,13$ | 2,73$ | 2,02$ | 2,61$ | 2,66$ | 1,49$ | 2,12$ | 2,74$ | 2,15$ | G/A -B- | 5,11$ | 5,82 $ | |
| G/A -D- | 1,42$ | 1,70$ | 1,32$ | 1,41$ | 0,92$ | 0,75$ | 1,12$ | 1,20$ | 1,42$ | 1,87$ | G/A -D- | 1,62$ | 2,10$ | 2,69$ | 2,00$ | 2,58$ | 2,63$ | 1,48$ | 2,10$ | 2,71$ | 2,13$ | G/A -D- | 5.06$ | 5,76 $ | |
| G/A-B-EBTv.AN. | 2,36$ | 2,75$ | 2,15$ | 2,13$ | 1,37$ | 1,36$ | 1,53$ | 1,70$ | 2,06$ | 2,55$ | G/A-B-EBTv.AN. | 2,10$ | 2,83$ | 3,30$ | 3,39$ | 3,22$ | 3,35$ | 3,18$ | 2,49$ | 2,98$ | 4,74$ | G/A-B-EBTv.AN. | 5,69$ | 6,97 $ | |
| Split 2:1 | |||||||||||||||||||||||||
| Jahre | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | Jahre | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
| Netto KE | -1,60 | -2,65 | -4,45 | -4,57 | -4,37 | -1,08 | -4,95 | -17,11 | -20,80 | -9,04 | Netto KE | -8,77 | -8,96 | -9,14 | -3,12 | -4,43 | -6,71 | -13,80 | -15,30 | -11,02 | -9,72 | Netto KE | -18,40 | -21,63 | |
| AA -B- | 5,028m | 5,189m | 5,341m | 5,406m | 10,723m | 10,803m | 10,839m | 10,438m | 9,742m | 9,328m | AA -B- | 8,945m | 8,813m | 8,490m | 8,396m | 8,375m | 8,299m | 8,177m | 7,925m | 7,746m | 7,700m | AA -B- | 7,673m | 7,610 M | |
| AA -D- | 5,482m | 5,536m | 5,574m | 5,553m | 10,882m | 10,894m | 10,906m | 10,531m | 9,886m | 9,470m | AA -D- | 8,996m | 8,927m | 8,593m | 8,506m | 8,470m | 8,399m | 8,254m | 8,013m | 7,832m | 7,794m | AA -D- | 7,753m | 7,683 M | |
| AA -D- +Eig.A. | AA -D- +Eig.A. | AA -D- +Eig.A. | |||||||||||||||||||||||
| BW (dil.) | 5,18$ | 7,47$ | 8,48$ | 9,40$ | 5,96$ | 6,86$ | 4,41$ | 3,80$ | 3,14$ | 3,83$ | BW (dil.) | 4,39$ | 5,17$ | 6,64$ | 7,80$ | 9,31$ | 10,68$ | 9,70$ | 8,98$ | 9,24$ | 10,61$ | BW (dil.) | 13,19$ | 15,40 $ | |
| BW(dil.)+EiA | BW(dil.)+EiA | BW(dil.)+EiA | |||||||||||||||||||||||
| EKR | 33% | 75% | 11% | 19% | 13% | 16% | 26% | 35% | 57% | EKR | 40% | 47% | 50% | 30% | 33% | 28% | 14% | 21% | 29% | 23% | EKR | 47% | 43% | ||
| CR-MA R | 24% | 714% | 9% | 15% | 10% | 13% | 18% | 24% | 28% | CR-MA R | 20% | 24% | 27% | 16% | 18% | 15% | 7% | 10% | 11% | 7% | CR-MA R | 15% | 15% | ||
| WC/O.I.R. R | 369% | 288% | 249% | 193% | 179% | 210% | 208% | 169% | 166% | WC/O.I.R. R | 123% | 150% | 156% | 137% | 116% | 113% | 92% | 72% | 70% | 91% | WC/O.I.R. R | 86% | 90% | ||
| Split 2:1 | |||||||||||||||||||||||||
| 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | Mrd. $ | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | Mrd. $ | 2019 | 2020 | 2021 | |
| St.Equ. -MA | St.Equ. -MA | St.Equ. -MA | |||||||||||||||||||||||
| St.Equ. | 28,44 | 41,37 | 47,29 | 52,18 | 64,91 | 74,83 | 48,12 | 40,10 | 31,10 | 36,29 | St.Equ. | 39,56 | 46,18 | 57,08 | 66,36 | 78,94 | 89,78 | 80,08 | 72,00 | 72,39 | 82,72 | St.Equ. | 102,33 | 118,30 | |
| 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 | 37,16 | 52,15 | 58,83 | 67,65 | 81,73 | 94,37 | 70,82 | 69,60 | 63,17 | 72,79 | C | 77,89 | 86,11 | 108,70 | 121,71 | 142,43 | 172,38 | 176,22 | 193,60 | 241,09 | 258,85 | C | 286,56 | 301,31 | |
| WorkingCapital | 2,98 | 4,07 | 4,79 | 6,86 | 6,47 | 6,92 | 7,93 | 10,93 | 13,57 | 16,78 | WorkingCapital | 16,12 | 17,36 | 20,32 | 23,96 | 24,59 | 27,78 | 28,95 | 31,99 | 38,32 | 49,99 | WorkingCapital | 58,67 | 65,53 | |
| Kapitalum. Ges. | 0,62 | 0,48 | 0,48 | 0,47 | 0,45 | 0,42 | 0,62 | 0,85 | 0,95 | Kapitalum. Ges. | 0,80 | 0,80 | 0,81 | 0,67 | 0,63 | 0,60 | 0,54 | 0,48 | 0,46 | 0,45 | Kapitalum. Ges. | 0,48 | 0,50 | ||
| Property P&E | 1,61 | 30,31 | 2,31 | 2,27 | 2,22 | 2,23 | 2,33 | 3,04 | 4,35 | 6,24 | Property P&E | 7,54 | 7,63 | 8,16 | 8,27 | 9,99 | 13,01 | 14,73 | 18,36 | 23,73 | 29,46 | Property P&E | 36,48 | 44,15 | |
| Kapitalu. P.P&E | 14,26 | 0,84 | 12,28 | 0,66 | 16,59 | 17,84 | 19,00 | 16,81 | 13,88 | Kapitalu. P.P&E | 9,36 | 8,28 | 9,16 | 9,03 | 9,41 | 8,69 | 7,19 | 5,79 | 4,89 | 4,65 | Kapitalu. P.P&E | 4,27 | 3,92 | ||
| Lager | # | # | 0,67 | 0,64 | 0,64 | 0,42 | 1,48 | 1,13 | 0,99 | Lager | 0,72 | 0,74 | 1,37 | 1,14 | 1,94 | 2,66 | 2,90 | 2,25 | 2,18 | 2,66 | Lager | 2,06 | 1,90 | ||
| Lagerumsch. | # | # | 354,62 | 48,04 | 57,56 | 62,17 | 105,42 | 34,54 | 53,46 | Lagerumsch. | 59,03 | 86,77 | 94,51 | 53,81 | 68,28 | 44,75 | 35,18 | 29,42 | 39,97 | 50,62 | Lagerumsch. | 47,30 | 69,43 | ||
| Forderungen | 2,25 | 3,25 | 3,67 | 38,65 | 5,20 | 5,20 | 5,89 | 9,32 | 11,34 | 13,59 | Forderungen | 11,19 | 13,01 | 14,99 | 15,78 | 17,49 | 19,54 | 17,91 | 18,28 | 19,79 | 26,48 | Forderungen | 29,52 | 32,01 | |
| Ford.Umsch. | 10,20 | 7,78 | 3,64 | 8,84 | 7,08 | 7,65 | 7,51 | 5,48 | 5,32 | Ford.Umsch. | 4,30 | 5,58 | 5,37 | 4,91 | 4,93 | 4,96 | 4,78 | 4,76 | 4,92 | 5,57 | Ford.Umsch. | 4,75 | 4,84 | ||
| EQ + Eigene A. | EQ + Eigene A. | EQ + Eigene A. | |||||||||||||||||||||||
| EQ | 74% | 79% | 80% | 77% | 77% | 81% | 68% | 58% | 49% | 50% | EQ | 51% | 54% | 53% | 55% | 55% | 52% | 45% | 37% | 30% | 32% | EQ | 36% | 39% | |
| Schulden ges. | 10,19 | 10,79 | 11,54 | 15,46 | 32,52 | 32,53 | 39,58 | 29,50 | 32,07 | 36,50 | Schulden ges. | 38,33 | 39,93 | 51,62 | 54,91 | 63,49 | 82,60 | 96,14 | 121,70 | 168,69 | 176,13 | Schulden ges. | 184,23 | 183,01 | |
| Schulden Kurz | 8,80 | 9,76 | 9,25 | 12,74 | 12,74 | 14,97 | 16,88 | 22,44 | Schulden Kurz | 28,74 | 32,69 | 37,42 | 45,63 | 49,86 | 59,36 | 64,53 | 58,49 | Schulden Kurz | 69,42 | 72,31 | |||||
| Schulden Lang | 1,39 | 1,03 | 2,29 | 2,72 | 18,55 | 17,56 | 22,70 | 7,06 | Schulden Lang | 22,88 | 22,22 | 26,07 | 36,97 | 46,28 | 62,34 | 104,16 | 117,64 | Schulden Lang | 114,42 | 110,70 | |||||
| SK:SL | 6,33 | 9,47 | 4,03 | 4,68 | 0,68 | 0,85 | 0,74 | 0,76 | 0,74 | 0,81 | SK:SL | 0,70 | 0,53 | 1,25 | 1,47 | 1,43 | 1,23 | 1,07 | 0,95 | 0,61 | 0,49 | SK:SL | 0,60 | 0,65 | |
| SL:N.I. | 0,17 | 0,10 | 0,31 | 0,50 | 1,86 | 2,14 | 1,85 | 2,34 | 2,27 | 2,06 | SL:N.I. | 2,63 | 4,59 | 0,98 | 1,30 | 1,19 | 1,67 | 3,79 | 3,71 | 4,91 | 7,09 | SL:N.I. | 2,91 | 2,50 | |
| S:N.I. | 1,30 | 1,14 | 1,57 | 2,88 | 3,27 | 3,98 | 3,23 | 4,12 | 4,62 | 3,75 | S:N.I. | 4,48 | 2,12 | 2,22 | 3,23 | 2,90 | 3,74 | 7,88 | 7,24 | 7,95 | 10,65 | S:N.I. | 4,69 | 4,13 | |
| Vermög. Kurz | 21,70 | 30,31 | 39,21 | 48,58 | 58,97 | 70,57 | 48,74 | 49,01 | 40,17 | 43,24 | Vermög. Kurz | 49,28 | 55,68 | 74,92 | 85,08 | 101,47 | 114,25 | 124,71 | 139,66 | 159,85 | 169,66 | Vermög. Kurz | 175,55 | 181,92 | |
| Vermög. Lang | 16,93 | 21,84 | 19,62 | 19,07 | 20,60 | 21,82 | 22,08 | 10,59 | 23,00 | 29,55 | Vermög. Lang | 28,62 | 30,43 | 33,78 | 36,19 | 40,96 | 58,13 | 51,51 | 54,03 | 81,24 | 89,19 | Vermög. Lang | 111,01 | 119,39 | |
| WCV | 11,51 | 19,52 | 27,67 | 33,12 | 26,45 | 38,04 | 9,16 | -2,93 | -15,66 | -23,15 | WCV | -16,08 | 15,75 | 23,30 | 30,17 | 37,98 | 31,65 | 28,57 | 17,96 | -8,84 | -6,47 | WCV | -8,68 | -1,09 | |
| Current R. | 2,46 | 3,10 | 4,23 | 3,81 | 4,62 | 4,71 | 2,88 | 2,18 | 1,69 | 1,44 | Current R. | 1,82 | 1,20 | 2,60 | 2,60 | 1,09 | 2,50 | 2,50 | 2,35 | 2,47 | 2,90 | Current R. | 2,52 | 2,52 | |
| Im. + Good. | 1,91 | 1,67 | 3,51 | 3,69 | 3,81 | 4,41 | 5,64 | 14,08 | Im. + Good. | 14,26 | 13,55 | 13,32 | 16,62 | 17,74 | 27,11 | 21,78 | 21,60 | 45,23 | 43,73 | Im. + Good. | 49,78 | 50,39 | |||
| St.Equ.-MA -I.+G. | 45,38 | 50,51 | 57,51 | 71,14 | 44,31 | 35,69 | 25,46 | 22,21 | St.Equ.-MA -I.+G. | 25,30 | 32,63 | 43,76 | 49,74 | 61,20 | 62,67 | 58,30 | 50,40 | 27,16 | 38,99 | St.Equ.-MA -I.+G. | 52,55 | 67,91 | |||
| BW - I.+G. | 8,14$ | 9,10$ | 5,28$ | 6,53$ | 4,06$ | 3,38$ | 2,57$ | 2,34$ | BW - I.+G. | 2,81$ | 3,65$ | 5,09$ | 5,84$ | 7,22$ | 10,68$ | 7,06$ | 6,28$ | 3,46$ | 5,00$ | BW - I.+G. | 6,77$ | 8,84 $ | |||
| Op. CF | 10,03 | 13,96 | 13,42 | 14,51 | 15,80 | 14,63 | 16,61 | 14,40 | 17,80 | 21,61 | Op. CF | 19,04 | 24,07 | 26,99 | 31,63 | 28,83 | 32,23 | 29,08 | 33,33 | 39,51 | 43,88 | Op. CF | 52,19 | 60,66 | |
| I. CF | -11,19 | -11,93 | -8,73 | -10,85 | -7,21 | -2,75 | -15,03 | -8,00 | -6,09 | -4,58 | I. CF | -15,77 | -11,31 | -14,62 | -24,79 | -23,81 | -18,83 | -23,00 | -23,95 | -46,78 | -6,06 | I. CF | -15,77 | -46,03 | |
| F. CF | 2,25 | -2,19 | -5,59 | -4,57 | -5,22 | -2,36 | -41,08 | -20,56 | -25,54 | -12,93 | F. CF | -7,46 | -13,29 | -8,38 | -9,41 | -8,15 | -8,39 | -9,08 | -8,39 | 8,41 | -33,59 | F. CF | -36,89 | -12,22 | |
| CASH | 4,98 | 4,85 | 3,92 | 3,02 | 6,44 | 15,98 | 4,85 | 6,71 | 6,11 | 10,34 | CASH | 6,08 | 5,51 | 9,61 | 6,94 | 3,80 | 8,67 | 5,60 | 6,51 | 7,66 | 11,95 | CASH | 11,36 | 13,58 | |
| Other Cash | 23,80 | 31,60 | 38,65 | 49,05 | 60,59 | 32,90 | 34,16 | 23,41 | 23,66 | Other CASH | 31,45 | 36,79 | 52,77 | 63,04 | 77,02 | 77,04 | 96,53 | 113,24 | 132,98 | 133,77 | Other CASH | 133,82 | 136,53 | ||
| Split 2:1 | |||||||||||||||||||||||||
| Owners Earnings | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | Mrd. $ | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | Mrd. $ | 2019 | 2020 | 2021 |
| Op. CF | 10,03 | 13,96 | 13,42 | 14,51 | 15,80 | 14,63 | 16,61 | 14,40 | 17,80 | 21,61 | Op. CF | 19,04 | 24,07 | 26,99 | 31,63 | 28,83 | 32,23 | 29,08 | 33,33 | 39,51 | 43,88 | Op. CF | 52,19 | 60,66 | |
| Capital exp. | 0,58 | 0,88 | 1,10 | 0,77 | 0,89 | 1,11 | 0,81 | 1,58 | 2,26 | 3,18 | Capital exp. | 3,12 | 1,98 | 2,36 | 2,31 | 4,26 | 5,49 | 5,94 | 8,34 | 8,13 | 11,63 | Capital exp. | 13,93 | 15,44 | |
| Free CF | 9,45 | 13,08 | 12,32 | 13,74 | 14,91 | 13,52 | 15,80 | 12,82 | 15,54 | 18,43 | Free CF | 15,92 | 22,09 | 24,63 | 29,32 | 24,57 | 26,74 | 23,14 | 24,99 | 31,38 | 32,25 | Free CF | 38,26 | 45,22 | |
| Free CF-MA | Free CF-MA | Free CF-MA | |||||||||||||||||||||||
| FCF-R | 48% | 57% | 49% | 48% | 46% | 37% | 40% | 29% | 30% | 31% | FCF-R | 27% | 35% | 35% | 40% | 32% | 31% | 25% | 29% | 35% | 29% | FCF-R | 30% | 32% | |
| Free CF/A -B- | 1,87$ | 2,52$ | 2,30$ | 2,54$ | 1,39$ | 1,25$ | 1,45$ | 1,22$ | 1,59$ | 1,97$ | Free CF/A -B- | 1,77$ | 2,50$ | 2,90$ | 3,49$ | 2,93$ | 3,22$ | 2,82$ | 3,14$ | 4,05$ | 4,18$ | Free CF/A -B- | 4,98$ | 5,94 $ | |
| Tilgung | 0,81 | 1,08 | 2,28 | 2,28 | 2,77 | 2,07 | 2,24 | Tilgung | 2,56 | 2,68 | 2,80 | 3,61 | 3,84 | 4,44 | 5,78 | 6,73 | 8,52 | 11,81 | Tilgung | 12,33 | 12,90 | ||||
| Liqu.Über. | 12,93 | 13,83 | 11,24 | 13,52 | 10,05 | 13,47 | 16,19 | Liqu.Über. | 13,36 | 19,41 | 21,83 | 25,71 | 20,73 | 22,30 | 17,36 | 18,26 | 22,86 | 20,44 | Liqu.Über. | 25,93 | 32,32 | ||||
| Liqu.Über./A -B- | 2,39$ | 1,29$ | 1,04$ | 1,25$ | 0,96$ | 1,38 $ | 1,74 $ | Liqu.Über./A -B- | 1,49 $ | 2,20 $ | 2,57 $ | 3,06 $ | 2,48 $ | 2,69 $ | 2,12 $ | 2,30 $ | 2,95 $ | 2,65 $ | Liqu.Über./A -B- | 3,34 $ | 4,25 $ | ||||
| Capital EX:N.I. | 7% | 1% | 15% | 14% | 9% | 14% | 7% | 13% | 16% | 18% | Capital EX:N.I. | 20% | 11% | 10% | 14% | 19% | 25% | 49% | 8% | 38% | 70% | Capital EX:N.I. | 35% | 35% | |
| Abschreibungen | 0,93 | 1,25 | 1,54 | 1,08 | 1,44 | 1,19 | 0,86 | 0,90 | 1,44 | 2,06 | Abschreibungen | 2,56 | 2,67 | 2,77 | 2,97 | 3,76 | 5,21 | 5,96 | 6,62 | 8,78 | 10,26 | Abschreibungen | 11,68 | 12,80 | |
| Absch./GM | 5% | 6% | 7% | 5% | 5% | 4% | 3% | 2% | 4% | 4% | Absch./GM | 6% | 5% | 5% | 5% | 7% | 9% | 10% | 13% | 16% | 14% | Absch./GM | 14% | 13% | |
| R&D | 2,97 | 3,77 | 4,38 | 4,31 | 4,66 | 6,30 | 6,60 | 6,58 | 7,12 | 8,16 | R&D | 9,01 | 8,71 | 9,04 | 9,81 | 10,41 | 11,38 | 12,05 | 11,99 | 13,04 | 14,73 | R&D | 16,88 | 19,27 | |
| R&D/GM | 18% | 19% | 20% | 19% | 18% | 21% | 20% | 18% | 18% | 17% | R&D/GM | 19% | 17% | 17% | 17% | 18% | 19% | 20% | 23% | 23% | 20% | R&D/GM | 20% | 20% | |
| Sonderdiv. | 3,15$ | Sonderdiv. | Sonderdiv. | ||||||||||||||||||||||
| Div/A | 0 | 0 | 0 | 0 | 0,08$ | 0,16$ | 0,25$ | 0,35$ | 0,40$ | 0,44$ | Div/A | 0,52$ | 0,52$ | 0,64$ | 0,80$ | 0,92$ | 1,12$ | 1,24$ | 1,44$ | 1,56$ | 1,68$ | Div/A | 1,84$ | 2,04 $ | |
| Divisumme | 0,00 | 0,00 | 0,00 | 0,00 | 0,85 | 1,72 | 36,85 | 3,65 | 3,89 | 4,10 | Divisumme | 4,65 | 4,58 | 5,43 | 6,71 | 7,70 | 9,29 | 10,13 | 11,41 | 12,08 | 12,93 | Divisumme | 14,11 | 15,52 | |
| DIV/Op.CF | 5% | 12% | 222% | 25% | 22% | 19% | DIV/Op.CF | 24% | 19% | 23% | 21% | 27% | 29% | 35% | 34% | 31% | 29% | DIV/Op.CF | 27% | 26% | |||||
| DIV/N.I. | 9% | 21% | 301% | 29% | 28% | 23% | DIV/N.I. | 32% | 24% | 23% | 40% | 35% | 42% | 83% | 68% | 57% | 78% | DIV/N.I. | 36% | 35% | |||||
| Einbehaltene G. | 7,76 | 9,41 | 7,35 | 7,83 | 9,08 | 9,89 | 24,60 | 8,95 | 10,18 | 13,58 | Einbehaltene G. | 9,92 | 14,18 | 17,72 | 10,27 | 14,16 | 12,78 | 2,06 | 5,39 | 9,12 | 3,64 | Einbehaltene G. | 23,13 | 28,76 | |
| Retained Ear. | 13,61 | 18,17 | 18,90 | 20,53 | 25,68 | 18,43 | 12,30 | 18,90 | 29,46 | 26,56 | Retained Ear. | 22,82 | 16,68 | 6,33 | 0,57 | 9,90 | 17,71 | 9,10 | 2,28 | 2,65 | 13,68 | Retained Ear. | 24,15 | 34,57 | |
| Dividynamik/A | 0% | 0% | 0% | ### | 100% | 2025% | 90% | 14% | 10% | Dividynamik/A | 18% | 0% | 23% | 25% | 15% | 22% | 11% | 16% | 8% | 5% | Dividynamik/A | 10% | 11% | ||
| Umsatzdynamik | 16% | 10% | 12% | 13% | 14% | 8% | 11% | 15% | 18% | Umsatzdynamik | 3% | 7% | 12% | 5% | 6% | 11% | 8% | 9% | 5% | 23% | Umsatzdynamik | 14% | 17% | ||
| N.I.-dynamik | 21% | 22% | 7% | 28% | 18% | 50% | 3% | 12% | 26% | N.I.-dynamik | 18% | 29% | 23% | 17% | 29% | 1% | 45% | 38% | 26% | 22% | N.I.-dynamik | 138% | 13% | ||
| EBTv.A.-dyn. | 20% | 21% | 3% | 28% | 0% | 13% | 10% | 10% | 19% | EBTv.A.-dyn. | 15% | 24% | 12% | 1% | 5% | 3% | 10% | 22% | 14% | 58% | EBTv.A.-dyn. | 20% | 21% | ||
| Oper. Inc.-dyn. | 11% | 6% | 2% | 11% | 13% | 26% | 13% | 12% | 21% | Oper. Inc.-dyn. | 8% | 16% | 13% | 3% | 4% | 4% | 8% | 19% | 7% | 57% | Oper. Inc.-dyn. | 23% | 23% | ||
| Umsatz 10J | Umsatz 10J | Umsatz 10J | 875,87 | 956,41 | |||||||||||||||||||||
| O.I.R. 10J | O.I.R. 10J | O.I.R. 10J | 266,20 | 309,36 | |||||||||||||||||||||
| N.I. unang. 10J | N.I. unang. 10J | N.I. unang. 10J | 208,82 | 234,34 | |||||||||||||||||||||
| FCF 10J | FCF 10J | FCF 10J | 284,32 | 300,50 | |||||||||||||||||||||
| Capex 10J | Capex 10J | Capex 10J | 57,42 | 77,83 | |||||||||||||||||||||
| O.I.R. 10J D | O.I.R. 10J D | O.I.R. 10J D | 30% | 32% | |||||||||||||||||||||
| UR 10J D unan. | UR 10J D unan. | UR 10J D unan. | 24% | 25% | |||||||||||||||||||||
| FCF-R 10J D | FCF-R 10J D | FCF-R 10J D | 32% | 31% | |||||||||||||||||||||
| Capital EX:N.I. 10J D | Capital EX:N.I. 10J D | Capital EX:N.I. 10J D | 27% | 33% | |||||||||||||||||||||
| Split 2:1 | |||||||||||||||||||||||||
| Jahre | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | Mrd. $ | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | Mrd. $ | 2019 | 2020 | 2021 |
| I.W. | 36 $ | 42 $ | 32 $ | 34 $ | 22 $ | 21 $ | 27 $ | 28 $ | 34 $ | 45 $ | I.W. | 38 $ | 50 $ | 64 $ | 65 $ | 61 $ | 63 $ | 55 $ | 50 $ | 64 $ | 51 $ | I.W. | 120 $ | 137 $ | |
| (Ben;aktuell) | (Ben;aktuell) | (Ben;aktuell) | |||||||||||||||||||||||
| I.W. | 36 $ | 36 $ | 18 $ | 20 $ | 23 $ | 26 $ | 31 $ | 37 $ | I.W. | 41 $ | 45 $ | 52 $ | 61 $ | 64 $ | 63 $ | 60 $ | 57 $ | 58 $ | 56 $ | I.W. | 79 $ | 103 $ | |||
| (Ben;3JD;KGV23,5) | (Ben;3JD;KGV23,5) | (Ben;3JD;KGV23,5) | |||||||||||||||||||||||
| I.W. | 44 $ | 59 $ | 54 $ | 60 $ | 33 $ | 29 $ | 34 $ | 29 $ | 37 $ | 46 $ | I.W. | 42 $ | 59 $ | 68 $ | 82 $ | 90 $ | 76 $ | 66 $ | 74 $ | 95 $ | 98 $ | I.W. | 117 $ | 140 $ | |
| (Ben;FCFaktuell) | (Ben;FCFaktuell) | (Ben;FCFaktuell) | |||||||||||||||||||||||
| I.W. | 51 $ | 57 $ | 30 $ | 31 $ | 32 $ | 32 $ | 36 $ | 39 $ | I.W. | 44 $ | 50 $ | 58 $ | 71 $ | 73 $ | 76 $ | 71 $ | 74 $ | 80 $ | 90 $ | I.W. | 104 $ | 119 $ | |||
| (Ben;3JD;FCF23,5) | (Ben;3JD;FCF23,5) | (Ben;3JD;FCF23,5) | |||||||||||||||||||||||
| I.W. | I.W. | I.W. | |||||||||||||||||||||||
| (Buff;aktuell) | (Buff;aktuell) | (Buff;aktuell) | |||||||||||||||||||||||
| I.W. | I.W. | I.W. | |||||||||||||||||||||||
| (Buff;3JD) | (Buff;3JD) | (Buff;3JD) | |||||||||||||||||||||||
| I.W. | 27 $ | 28 $ | 28 $ | 28 $ | 28 $ | 26 $ | I.W. | 38 $ | 49 $ | 54 $ | 57 $ | 62 $ | 68 $ | 79 $ | 98 $ | 125 $ | I.W. | ||||||||
| (Ben;3JD;Real) | (Ben;3JD;Real) | (Ben;3JD;Real) | |||||||||||||||||||||||
| Split 2:1 | |||||||||||||||||||||||||
| 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 |
| Kurs | 70 $ | 110 $ | 60 $ | 55 $ | 25 $ | 27 $ | 27 $ | 25 $ | 28 $ | 30 $ | Kurs | 18 $ | 26 $ | 25 $ | 27 $ | 30 $ | 36 $ | 45 $ | 51 $ | 61 $ | 85 $ | Kurs | 110 $ | 145 $ | |
| Marktwert | 384 | 609 | 334 | 305 | 272 | 294 | 294 | 263 | 277 | 284 | Marktwert | 162 | 232 | 215 | 230 | 254 | 302 | 371 | 409 | 478 | 662 | Marktwert | 853 | 1.114 | |
| MOper.Inc.V | 39 | 55 | 28 | 26 | 21 | 25 | 20 | 16 | 15 | 13 | MOper.Inc.V | 8 | 10 | 8 | 8 | 9 | 11 | 14 | 20 | 21 | 19 | MOper.Inc.V | 20 | 21 | |
| Untern.Wert | 367 | 585 | 302 | 266 | 223 | 233 | 261 | 229 | 254 | 260 | Untern.Wert | 136 | 201 | 174 | 179 | 193 | 248 | 310 | 349 | 431 | 604 | Untern.Wert | 791 | 1.041 | |
| UWOper.Inc.V | 37 | 53 | 26 | 22 | 17 | 20 | 18 | 14 | 14 | 12 | UWOper.Inc.V | 7 | 8 | 6 | 6 | 7 | 9 | 12 | 17 | 19 | 17 | UWOper.Inc.V | 18 | 20 | |
| KGV | 45 | 61 | 43 | 38 | 27 | 30 | 24 | 21 | 19 | 16 | KGV | 11 | 12 | 9 | 10 | 11 | 14 | 19 | 24 | 22 | 40 | KGV | 22 | 25 | |
| Rendite | 2,20% | 1,65% | 2,30% | 2,64% | 3,72% | 3,37% | 4,19% | 4,84% | 5,14% | 6,33% | Rendite | 9,06% | 8,19% | 10,92% | 10,19% | 8,70% | 7,39% | 5,22% | 4,16% | 4,49% | 2,53% | Rendite | 4,65% | 4,01% | |
| MU | 19,4 | 26,5 | 13,2 | 10,8 | 8,4 | 8,0 | 7,4 | 5,9 | 5,4 | 4,7 | MU | 2,8 | 3,7 | 3,1 | 3,1 | 3,3 | 3,5 | 4,0 | 4,8 | 5,3 | 6,0 | MU | 6,8 | 7,8 | |
| Kurs/BW V. | 13,5 | 14,7 | 7,1 | 5,9 | 4,2 | 3,9 | 6,1 | 6,6 | 8,9 | 7,8 | Kurs/BW V. | 4,1 | 5,0 | 3,8 | 3,5 | 3,2 | 3,4 | 4,6 | 5,7 | 6,6 | 8,0 | Kurs/BW V. | 8,3 | 9,4 | |
| Dividendenre. | 0,00% | 0,00% | 0,00% | 0,00% | 0,32% | 0,59% | 12,59% | 1,40% | 1,43% | 1,47% | Dividendenre. | 2,89% | 2,00% | 2,56% | 2,96% | 3,07% | 3,03% | 2,76% | 2,82% | 2,56% | 1,98% | Dividendenre. | 1,67% | 1,41% | |
| Durch. Didy. S.05 | Durch. Didy. S.05 | Durch. Didy. S.05 | 1% | ||||||||||||||||||||||
| Durch. U.Dy.S.01 | Durch. U.Dy.S.01 | Durch. U.Dy.S.01 | 9% | ||||||||||||||||||||||
| Dr. FCF-dy. S.01 | Dr. FCF-dy. S.01 | Dr. FCF-dy. S.01 | 7% | ||||||||||||||||||||||
| Durch.G.D.S.01 | Durch.G.D.S.01 | Durch.G.D.S.01 | 8% | ||||||||||||||||||||||
| D.EBTv.A. S.01 | D.EBTv.A. S.01 | D.EBTv.A. S.01 | 7% | ||||||||||||||||||||||
| D. O.Inc. S.01 | D. O.Inc. S.01 | D. O.Inc. S.01 | 8% | ||||||||||||||||||||||
| Roll. Dr.Didy. 10J | Roll. Dr.Didy. 10J | Roll. Dr.Didy. 10J | 12% | ||||||||||||||||||||||
| Roll. Dr.Udy. 10J | Roll. Dr.Udy. 10J | Roll. Dr.Udy. 10J | 8% | ||||||||||||||||||||||
| Roll. dFCF d. 10J | Roll. dFCF d. 10J | Roll. dFCF d. 10J | 7% | ||||||||||||||||||||||
| Roll. Dr.Gdy.10J | Roll. Dr.Gdy.10J | Roll. Dr.Gdy.10J | 7% | ||||||||||||||||||||||
| Roll.EBT.va 10J | Roll.EBT.va 10J | Roll.EBT.va 10J | 7% | ||||||||||||||||||||||
| Roll.O.Inc. 10J | Roll.O.Inc. 10J | Roll.O.Inc. 10J | 7% | ||||||||||||||||||||||
| 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 | 8% | ||||||||||||||||||||||
| Roll. dFCF d. 5J | Roll. dFCF d. 5J | Roll. dFCF d. 5J | 9% | ||||||||||||||||||||||
| Roll. Dr.Gdy. 5J | Roll. Dr.Gdy. 5J | Roll. Dr.Gdy. 5J | 10% | ||||||||||||||||||||||
| Roll. EBT.va 5J | Roll. EBT.va 5J | Roll. EBT.va 5J | 10% | ||||||||||||||||||||||
| Roll.O.Inc. 5J | Roll.O.Inc. 5J | Roll.O.Inc. 5J | 10% | ||||||||||||||||||||||