| Novartis | Novartis | Novartis | Spin Off | |||||||||||||||||||||||
| Mrd. $ | Mrd. $ | Mrd. $ | ||||||||||||||||||||||||
| 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||||
| Umsatz | 28,25 | 32,21 | 36,03 | 38,07 | 41,46 | 44,27 | 50,62 | 58,57 | Umsatz | 56,67 | 57,92 | 52,42 | 49,44 | 48,52 | 49,11 | 51,90 | 47,50 | 48,66 | 51,63 | Umsatz | 50,55 | 45,44 | 50,32 | |||
| C.O.S. | 6,63 | 8,87 | 10,30 | 11,03 | 11,44 | 12,18 | 0,94 | 18,98 | C.O.S. | 18,76 | 19,61 | 17,35 | 17,40 | 17,52 | 17,18 | 18,41 | 14,43 | 15,12 | 15,87 | C.O.S. | 15,49 | 12,47 | 12,83 | |||
| GM | 21,62 | 23,34 | 25,73 | 27,04 | 30,02 | 32,09 | 49,68 | 39,59 | GM | 37,91 | 38,31 | 35,07 | 32,04 | 31 | 31,93 | 33,49 | 33,07 | 33,54 | 35,76 | GM | 35,06 | 32,97 | 37,49 | |||
| GMR | 77% | 72% | 71% | 71% | 72% | 72% | 98% | 68% | GMR | 67% | 66% | 67% | 65% | 64% | 65% | 65% | 70% | 69% | 69% | GMR | 69% | 73% | 75% | |||
| S.G.A. | 15,08 | 16,75 | 18,50 | 19,69 | 22,19 | 22,94 | 38,15 | 29,40 | S.G.A. | 27,29 | 28,31 | 25,21 | 24,01 | 23,64 | 24,29 | 26,59 | 25,17 | 24,63 | 25,33 | S.G.A. | 27,14 | 24,42 | 24,35 | |||
| S.G.A./GM | 70% | 72% | 72% | 73% | 74% | 71% | 77% | 74% | S.G.A./GM | 72% | 74% | 72% | 75% | 76% | 76% | 79% | 76% | 73% | 71% | S.G.A./GM | 77% | 74% | 65% | |||
| Oper. Inc. | 6,54 | 6,91 | 7,95 | 6,78 | 8,96 | 9,98 | 11,53 | 11,00 | Oper. Inc. | 11,51 | 10,91 | 11,09 | 8,98 | 8,27 | 8,63 | 8,17 | 9,09 | 10,15 | 11,69 | Oper. Inc. | 9,20 | 9,77 | 14,54 | |||
| O.I.R. | 23% | 21% | 22% | 18% | 22% | 23% | 23% | 19% | O.I.R. | 20% | 19% | 21% | 18% | 17% | 18% | 16% | 19% | 21% | 23% | O.I.R. | 18% | 22% | 29% | |||
| Zinsen | 0,26 | 0,29 | 0,27 | 0,24 | 0,29 | 0,55 | 0,69 | 0,75 | Zinsen | 0,72 | 0,68 | 0,70 | 0,66 | 0,71 | 0,78 | 0,96 | 0,85 | 0,87 | 0,81 | Zinsen | 0,84 | 0,86 | 1,01 | |||
| Zinsen/Op. Inc. | 4% | 4% | 3% | 4% | 3% | 6% | 6% | 7% | Zinsen/Op. Inc. | 6% | 6% | 6% | 7% | 9% | 9% | 12% | 9% | 9% | 7% | Zinsen/Op. Inc. | 9% | 9% | 7% | |||
| Equity+Z.erg. | 0,63 | 0,65 | 0,61 | 0,94 | 0,82 | 0,49 | 0,86 | 0,52 | Equity+Z.erg. | 0,45 | 0,51 | 1,89 | -0,18 | 0,25 | 1,15 | 6,63 | 0,71 | 0,59 | 15,26 | Equity+Z.erg. | 0,01 | 0,21 | 0,10 | |||
| EBTv.And | 6,91 | 7,27 | 8,29 | 7,48 | 9,49 | 9,92 | 11,70 | 10,77 | EBTv.And | 11,24 | 10,74 | 12,28 | 8,14 | 7,81 | 9,00 | 13,84 | 8,95 | 9,87 | 26,14 | EBTv.And | 8,37 | 9,12 | 13,63 | |||
| EBTv.And R | 24% | 23% | 23% | 20% | 23% | 22% | 23% | 18% | EBTv.And R | 20% | 19% | 23% | 16% | 16% | 18% | 27% | 19% | 20% | 51% | EBTv.And R | 17% | 20% | 27% | |||
| Andere | Andere | Andere | ||||||||||||||||||||||||
| Andere/U | Andere/U | Andere/U | ||||||||||||||||||||||||
| EBT | 6,91 | 7,27 | 8,29 | 7,49 | 9,49 | 9,92 | 10,92 | 10,77 | EBT | 11,24 | 10,74 | 12,28 | 8,13 | 7,81 | 9,00 | 13,84 | 8,95 | 9,88 | 26,14 | EBT | 8,37 | 9,12 | 13,64 | |||
| Tax | 1,13 | 1,12 | 1,28 | 0,95 | 1,34 | 1,47 | 1,73 | 1,53 | Tax | 1,63 | 1,44 | 1,55 | 1,11 | 1,12 | 1,30 | 1,22 | 1,79 | 1,81 | 2,12 | Tax | 1,42 | 0,55 | 1,70 | |||
| Minority Int. | 0,02 | 0,01 | 0,03 | 0,02 | 0,04 | 0,05 | 0,18 | 0,13 | Minority Int. | 0,11 | 0,12 | 0,07 | 0,01 | -0,01 | 0,00 | 0,003 | 0,01 | 0,00 | 0,00 | Minority Int. | 0,00 | 0,004 | 0,00 | |||
| N.I. | 5,77 | 6,13 | 7,13 | 8,13 | 9,13 | 10,13 | 11,13 | 9,11 | N.I. | 9,51 | 9,29 | 10,21 | 17,78 | 6,71 | 7,70 | 12,61 | 13,61 | 8,07 | 24,02 | N.I. | 6,96 | 14,85 | 11,94 | |||
| UR | 20% | 19% | 20% | 21% | 22% | 23% | 22% | 16% | UR | 17% | 16% | 20% | 36% | 3% | 16% | 24% | 29% | 17% | 47% | UR | 14% | 33% | 24% | |||
| N.I. +- Sondereffekt | N.I. +- Sondereffekt | N.I. +- Sondereffekt | ||||||||||||||||||||||||
| SD | 0,28 | 1,17 | 3,72 | 2,35 | 0,48 | 0,55 | 0,70 | 3,83 | SD | 3,16 | 2,70 | 3,30 | 3,75 | 2,41 | 1,73 | 1,33 | 3,47 | 5,44 | 6,49 | SD | 3,42 | 3,09 | 3,46 | |||
| G/A +- Sondereffekt | G/A +- Sondereffekt | G/A +- Sondereffekt | ||||||||||||||||||||||||
| G/A -B- | $2,36 | $2,63 | $3,06 | $5,15 | $3,59 | $3,70 | $4,28 | $3,83 | G/A -B- | $3,93 | $3,76 | $4,21 | $7,40 | $2,82 | $3,28 | $5,44 | $5,12 | $3,55 | $10,71 | G/A -B- | $3,19 | $7,15 | $5,92 | |||
| G/A -D- | $2,34 | $2,62 | $3,04 | $5,13 | $3,56 | $3,69 | $4,26 | $3,78 | G/A -D- | $3,89 | $3,70 | $4,13 | $7,29 | $2,80 | $3,25 | $5,28 | $5,06 | $3,52 | $10,63 | G/A -D- | $3,17 | $7,10 | $5,87 | |||
| G/A 3JD -B- | $2,71 | $3,08 | $3,59 | $4,03 | $4,43 | $4,25 | G/A 3JD -B- | $4,10 | $3,81 | $3,99 | $5,17 | $4,86 | $4,57 | $3,88 | $4,94 | $5,02 | $6,79 | G/A 3JD -B- | $5,97 | $7,36 | $5,57 | |||||
| FCF/A 3JD -B- | $2,70 | $2,83 | $3,02 | $3,59 | $4,43 | $4,93 | FCF/A 3JD -B- | $4,96 | $4,57 | $4,35 | $4,12 | $4,15 | $4,19 | $4,61 | $5,18 | $5,35 | $5,62 | FCF/A 3JD -B- | $5,59 | $6,15 | $6,54 | |||||
| Spin Off | ||||||||||||||||||||||||||
| Jahre | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | Jahre | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | Jahre | 2022 | 2023 | 2024 | |
| Netto KE | -1,87 | -0,16 | 0,25 | -2,60 | -0,47 | 0,22 | 0,40 | -3,47 | Netto KE | -0,10 | -3,17 | -4,32 | -4,49 | -0,90 | -5,24 | -1,34 | -5,44 | -2,09 | -3,01 | Netto KE | 10,55 | 8,57 | -8,30 | |||
| AA -B- Mrd | 2,447 | 2,332 | 2,345 | 2,317 | 2,265 | 2,267 | 2,286 | 2,382 | AA -B- Mrd | 2,418 | 2,441 | 2,426 | 2,403 | 2,378 | 2,346 | 2,319 | 2,291 | 2,277 | 2,243 | AA -B- Mrd | 2,181 | 2,077 | 2,018 | |||
| AA -D-Mrd | 2,459 | 2,342 | 2,360 | 2,328 | 2,284 | 2,276 | 2,301 | 2,413 | AA -D-Mrd | 2,445 | 2,479 | 2,470 | 2,438 | 2,400 | 2,371 | 2,344 | 2,319 | 2,296 | 2,260 | AA -D-Mrd | 2,197 | 2,092 | 2,035 | |||
| AA -D- +Eig.A. | AA -D- +Eig.A. | AA -D- +Eig.A. | ||||||||||||||||||||||||
| BW (dil.) | $13,74 | $14,09 | $17,42 | $21,14 | $22,02 | $25,25 | $27,47 | $27,29 | BW (dil.) | $28,26 | $29,99 | $28,65 | $31,60 | $31,18 | $31,28 | $33,54 | $23,92 | $24,65 | $29,94 | BW (dil.) | $27,01 | $22,31 | $21,65 | |||
| BW(dil.)+EiA | BW(dil.)+EiA | BW(dil.)+EiA | ||||||||||||||||||||||||
| EKR | 18% | 22% | 20% | 19% | 20% | 19% | 14% | EKR | 14% | 13% | 14% | 25% | 9% | 10% | 17% | 17% | 15% | 42% | EKR | 10% | 25% | 26% | ||||
| CR-MA R | 14% | 12% | 12% | 12% | 13% | 12% | 8% | CR-MA R | 8% | 7% | 8% | 14% | 5% | 6% | 9% | 9% | 7% | 18% | CR-MA R | 5% | 13% | 12% | ||||
| WC/O.I.R. R | 324% | 353% | 319% | 132% | 264% | 249% | 241% | 220% | WC/O.I.R. R | 206% | 177% | 205% | 158% | 170% | 167% | 147% | 163% | 188% | 211% | WC/O.I.R. R | 179% | 198% | 318% | |||
| St.Equ. -MA | 33,78 | 32,99 | 41,11 | 49,22 | 50,29 | 63,20 | 65,84 | St.Equ. -MA | 69,09 | 74,34 | 70,77 | 77,05 | 74,83 | 74,17 | 78,61 | 55,47 | 56,60 | 67,66 | St.Equ. -MA | 59,34 | 46,67 | 44,05 | ||||
| St.Equ. | 33,92 | 33,16 | 41,29 | 49,40 | 50,44 | 57,46 | 69,77 | 65,94 | St.Equ. | 69,22 | 74,47 | 70,84 | 77,12 | 74,89 | 74,23 | 78,69 | 55,55 | 56,67 | 67,82 | St.Equ. | 59,42 | 46,75 | 44,13 | |||
| Eq.-MA+EigeneA | Eq.-MA+EigeneA | Eq.-MA+EigeneA | ||||||||||||||||||||||||
| C-MA | 43,33 | 57,56 | 67,83 | 75,28 | 78,15 | 116,48 | 117,40 | C-MA | 124,09 | 126,11 | 125,32 | 131,49 | 130,06 | 133,02 | 145,48 | 118,29 | 131,99 | 131,64 | C-MA | 117,37 | 99,86 | 102,17 | ||||
| C-MA+EigeneA | C-MA+EigeneA | C-MA+EigeneA | ||||||||||||||||||||||||
| C | 54,47 | 57,73 | 68,01 | 75,45 | 78,30 | 95,51 | 123,32 | 117,50 | C | 124,22 | 126,25 | 125,39 | 131,56 | 130,12 | 133,08 | 145,56 | 118,37 | 132,06 | 131,80 | C | 117,45 | 99,95 | 102,25 | |||
| WorkingCapital | 2,02 | 1,96 | 2,49 | 5,12 | 3,40 | 4,01 | 4,79 | 4,99 | WorkingCapital | 5,59 | 6,15 | 5,42 | 5,67 | 4,87 | 5,18 | 5,56 | 5,56 | 5,40 | 5,55 | WorkingCapital | 5,15 | 4,93 | 4,57 | |||
| Kapitalum. Ges. | 0,74 | 0,63 | 0,56 | 0,55 | 0,57 | 0,53 | 0,47 | Kapitalum. Ges. | 119,32 | 0,47 | 0,42 | 0,39 | 0,37 | 0,38 | 0,39 | 0,33 | 0,41 | 0,39 | Kapitalum. Ges. | 0,38 | 0,39 | 0,50 | ||||
| Property P&E | 8,5 | 8,68 | 10,95 | 12,63 | 13,10 | 14,08 | 15,84 | 15,63 | Property P&E | 16,94 | 18,20 | 15,98 | 15,98 | 15,64 | 16,46 | 15,70 | 12,07 | 12,26 | 11,55 | Property P&E | 10,76 | 9,51 | 9,46 | |||
| Kapitalu. P.P&E | 3,79 | 4,15 | 3,48 | 3,28 | 3,38 | 3,60 | 3,70 | Kapitalu. P.P&E | 3,63 | 3,42 | 2,88 | 3,09 | 3,04 | 3,14 | 3,15 | 3,03 | 4,03 | 4,21 | Kapitalu. P.P&E | 4,38 | 4,22 | 5,29 | ||||
| Lager | 3,56 | 3,73 | 4,50 | 5,46 | 5,79 | 5,83 | 6,09 | 10,32 | Lager | 6,74 | 7,27 | 6,09 | 6,23 | 6,26 | 6,87 | 6,96 | 5,98 | 7,13 | 6,67 | Lager | 7,18 | 5,91 | 5,72 | |||
| Lagerumsch. | 9,05 | 9,66 | 8,46 | 7,59 | 7,65 | 8,68 | 9,62 | Lagerumsch. | 5,49 | 8,59 | 7,21 | 8,12 | 7,79 | 7,85 | 7,55 | 6,82 | 8,14 | 7,24 | Lagerumsch. | 7,58 | 6,33 | 8,51 | ||||
| Forderungen | 4,85 | 5,34 | 6,16 | 6,65 | 7,03 | 8,31 | 9,87 | 10,32 | Forderungen | 10,05 | 9,90 | 8,28 | 8,18 | 8,20 | 8,60 | 8,98 | 8,55 | 8,46 | 8,29 | Forderungen | 8,34 | 7,54 | 7,42 | |||
| Ford.Umsch. | 6,64 | 6,75 | 6,18 | 6,23 | 6,30 | 6,09 | 5,93 | Ford.Umsch. | 5,49 | 5,76 | 5,29 | 5,97 | 5,93 | 5,99 | 6,03 | 5,29 | 5,69 | 6,10 | Ford.Umsch. | 6,10 | 5,45 | 6,67 | ||||
| Spin Off | ||||||||||||||||||||||||||
| EQ + Eigene A. | EQ + Eigene A. | EQ + Eigene A. | ||||||||||||||||||||||||
| EQ | 78% | 57% | 61% | 65% | 64% | 60% | 54% | 56% | EQ | 56% | 59% | 56% | 59% | 58% | 56% | 54% | 47% | 43% | 51% | EQ | 51% | 47% | 43% | |||
| Schulden ges. | 14,37 | 24,57 | 26,71 | 26,06 | 27,86 | 38,04 | 53,55 | 51,56 | Schulden ges. | 55,00 | 51,78 | 54,54 | 54,43 | 55,23 | 58,85 | 66,87 | 62,82 | 75,39 | 63,97 | Schulden ges. | 58,03 | 53,20 | 58,12 | |||
| Schulden Kurz | 11,08 | 15,33 | 16,23 | 9,42 | 16,50 | 19,47 | 24,66 | 23,15 | Schulden Kurz | 24,05 | 26,37 | 26,97 | 23,71 | 22,21 | 23,40 | 29,61 | 28,26 | 33,06 | 30,21 | Schulden Kurz | 28,66 | 26,39 | 28,69 | |||
| Schulden Lang | 3,29 | 9,24 | 10,48 | 16,64 | 11,36 | 18,57 | 28,89 | 28,41 | Schulden Lang | 30,95 | 25,41 | 27,57 | 30,72 | 33,02 | 35,45 | 37,26 | 34,56 | 42,33 | 33,76 | Schulden Lang | 29,37 | 26,81 | 29,43 | |||
| SK:SL | 3,37 | 1,66 | 1,55 | 0,57 | 1,45 | 1,05 | 0,85 | 0,81 | SK:SL | 0,78 | 1,04 | 0,98 | 0,77 | 0,67 | 0,66 | 0,79 | 0,82 | 0,78 | 0,89 | SK:SL | 0,98 | 0,98 | 0,97 | |||
| SL:N.I. | 0,57 | 1,51 | 1,47 | 2,05 | 1,24 | 1,83 | 2,60 | 3,12 | SL:N.I. | 3,25 | 2,74 | 2,70 | 1,73 | 4,92 | 4,60 | 2,95 | 2,54 | 5,25 | 1,41 | SL:N.I. | 4,22 | 1,81 | 2,46 | |||
| S:N.I. | 2,49 | 4,01 | 3,75 | 3,21 | 3,05 | 3,76 | 4,81 | 5,66 | S:N.I. | 5,78 | 5,57 | 5,34 | 3,06 | 8,23 | 7,64 | 5,30 | 4,62 | 9,34 | 2,66 | S:N.I. | 8,34 | 3,58 | 4,87 | |||
| Vermög. Kurz | 24,61 | 21,44 | 21,40 | 27,43 | 20,88 | 33,69 | 26,69 | 24,08 | Vermög. Kurz | 28,00 | 30,54 | 37,56 | 22,85 | 24,93 | 28,21 | 35,56 | 29,50 | 29,67 | 45,72 | Vermög. Kurz | 36,91 | 30,48 | 29,70 | |||
| Vermög. Lang | 29,86 | 36,29 | 46,60 | 48,02 | 57,42 | 61,81 | 96,63 | 93,41 | Vermög. Lang | 96,21 | 95,71 | 87,83 | 108,71 | 105,19 | 104,87 | 110,00 | 88,87 | 102,39 | 86,08 | Vermög. Lang | 80,54 | 69,46 | 72,54 | |||
| WCV | 10,24 | -3,13 | -5,31 | 1,37 | -6,98 | -4,35 | -26,86 | -27,48 | WCV | -27,00 | -21,24 | -16,98 | -31,58 | -30,30 | -30,64 | -31,31 | -33,32 | -45,72 | -18,25 | WCV | -21,12 | -22,72 | -28,42 | |||
| Current R. | 2,22 | 1,40 | 1,32 | 2,91 | 1,27 | 1,73 | 1,08 | 1,04 | Current R. | 1,16 | 1,16 | 1,39 | 0,96 | 1,12 | 1,21 | 1,20 | 1,04 | 0,90 | 1,51 | Current R. | 1,29 | 1,15 | 1,04 | |||
| Im. + Good. | 21,25 | 20,82 | 22,37 | 64,92 | 61,91 | Im. + Good. | 61,42 | 58,87 | 53,14 | 65,39 | 66,39 | 61,75 | 74,01 | 55,31 | 66,81 | 63,78 | Im. + Good. | 60,94 | 27,20 | 51,68 | ||||||
| St.Equ.-MA -I.+G. | 27,97 | 29,47 | 35,09 | -1,72 | 3,93 | St.Equ.-MA -I.+G. | 7,67 | 15,47 | 17,63 | 11,66 | 8,44 | 12,42 | 4,60 | 0,16 | -10,21 | 3,88 | St.Equ.-MA -I.+G. | -1,60 | 19,47 | -7,63 | ||||||
| BW - I.+G. | $12,07 | $13,01 | $15,48 | -$0,75 | $1,65 | BW - I.+G. | $3,17 | $6,34 | $7,27 | $4,85 | $3,55 | $5,29 | $1,98 | $0,07 | -$4,48 | $1,73 | BW - I.+G. | -$0,73 | $9,37 | -$3,78 | ||||||
| Op. CF | 6,73 | 8,08 | 8,71 | 9,21 | 9,77 | 12,19 | 14,07 | 14,31 | Op. CF | 14,19 | 13,17 | 13,90 | 11,90 | 11,48 | 12,62 | 14,27 | 13,63 | 13,65 | 15,07 | Op. CF | 14,24 | 14,22 | 17,62 | |||
| I. CF | -3,22 | -7,48 | -6,58 | -6,24 | -10,37 | -14,22 | -15,76 | -0,79 | I. CF | -5,68 | -3,35 | 0,88 | -10,78 | -3,44 | -3,12 | -5,59 | -1,07 | -13,81 | 4,21 | I. CF | 1,47 | 5,60 | -7,51 | |||
| F. CF | -3,12 | -0,27 | -4,97 | -9,32 | -2,57 | 2,81 | 4,12 | -15,02 | F. CF | -6,68 | -8,77 | -8,15 | -9,18 | -5,31 | -7,73 | -4,24 | -16,88 | -2,16 | -16,26 | F. CF | -20,56 | -14,28 | -11,74 | |||
| CASH | 6,08 | 6,32 | 3,82 | 5,36 | 2,04 | 2,89 | 5,32 | 3,71 | CASH | 5,55 | 6,69 | 13,02 | 4,67 | 7,01 | 8,86 | 13,27 | 11,11 | 9,66 | 12,41 | CASH | 7,52 | 13,39 | 11,46 | |||
| Other CASH | Other CASH | Other CASH | ||||||||||||||||||||||||
| Spin Off | ||||||||||||||||||||||||||
| Owners Earnings | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | Owners Earnings | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | Owners Earnings | 2022 | 2023 | 2024 | |
| Op. CF | 6,73 | 8,08 | 8,71 | 9,21 | 9,77 | 12,19 | 14,07 | 14,31 | Op. CF | 14,19 | 13,17 | 13,90 | 11,90 | 11,48 | 12,62 | 14,27 | 13,63 | 13,65 | 15,07 | Op. CF | 14,24 | 14,22 | 17,62 | |||
| Capital exp. | 1,14 | 1,23 | 2,12 | 2,89 | 2,09 | 1,66 | 1,64 | 1,69 | Capital exp. | 2,82 | 3,36 | 3,09 | 2,65 | 1,87 | 2,02 | 2,43 | 0,43 | 2,12 | 1,98 | Capital exp. | 2,30 | 0,55 | 3,65 | |||
| Free CF | 5,59 | 6,85 | 6,59 | 6,32 | 7,68 | 10,53 | 12,43 | 12,62 | Free CF | 11,37 | 9,81 | 10,81 | 9,25 | 9,61 | 10,60 | 11,84 | 13,20 | 11,53 | 13,09 | Free CF | 11,94 | 13,67 | 13,97 | |||
| Free CF-MA | 5,57 | 6,84 | 6,56 | 6,30 | 7,64 | 10,48 | 12,25 | 12,49 | Free CF-MA | 11,26 | 9,69 | 10,74 | 9,24 | 9,62 | 10,60 | 11,84 | 13,19 | 11,53 | 13,09 | Free CF-MA | 11,94 | 13,67 | 13,97 | |||
| FCF-R | 20% | 21% | 18% | 17% | 18% | 24% | 24% | 21% | FCF-R | 20% | 17% | 20% | 19% | 20% | 22% | 23% | 28% | 24% | 25% | FCF-R | 24% | 30% | 28% | |||
| Free CF/A -B- | $2,28 | $2,93 | $2,80 | $2,72 | $3,37 | $4,62 | $5,36 | $5,24 | Free CF/A -B- | $4,66 | $3,97 | $4,43 | $3,85 | $4,05 | $4,52 | $5,10 | $5,76 | $5,06 | $5,84 | Free CF/A -B- | 5,47 | 6,58 | 6,92 | |||
| Tilgung | 1,01 | 1,72 | 1,87 | 1,82 | 1,95 | 2,66 | 3,75 | Tilgung | 3,61 | 3,85 | 3,62 | 3,82 | 3,81 | 3,87 | 4,12 | 4,68 | 4,40 | 5,28 | Tilgung | 4,48 | 4,06 | 3,72 | ||||
| Liqu.Über. | 5,83 | 4,84 | 4,43 | 5,82 | 8,53 | 9,59 | 8,74 | Liqu.Über. | 7,65 | 5,84 | 7,12 | 5,42 | 5,81 | 6,73 | 7,72 | 8,51 | 7,13 | 7,81 | Liqu.Über. | 7,46 | 9,60 | 10,25 | ||||
| Liqu.Über./A -B- | $2,50 | $2,06 | $1,91 | $2,57 | $3,76 | $4,19 | $3,67 | Liqu.Über./A -B- | $3,16 | $2,39 | $2,93 | $2,26 | $2,44 | $2,87 | $3,33 | $3,71 | $3,13 | $3,48 | Liqu.Über./A -B- | $3,42 | $4,62 | $5,08 | ||||
| Capital EX:N.I. | 20% | 20% | 30% | 36% | 23% | 16% | 15% | 19% | Capital EX:N.I. | 30% | 36% | 30% | 15% | 28% | 26% | 19% | 3% | 26% | 8% | Capital EX:N.I. | 33% | 4% | 31% | |||
| Abschreibungen | 1,39 | 1,77 | 2,03 | 2,76 | 2,34 | 5,98 | Abschreibungen | 4,46 | 5,47 | 6,04 | 6,08 | 5,22 | 5,79 | 6,13 | Abschreibungen | 6,97 | 8,38 | 6,11 | ||||||||
| Absch./GM | 6% | 8% | 8% | 9% | 7% | 15% | Absch./GM | 12% | 17% | 19% | 19% | 16% | 18% | 18% | Absch./GM | 20% | 25% | 16% | ||||||||
| R&D | 4,21 | 4,85 | 5,35 | 6,43 | 7,22 | 7,47 | 9,07 | 9,58 | R&D | 9,33 | 9,85 | 9,09 | 8,94 | 9,04 | 8,97 | 9,07 | 9,40 | 8,98 | 9,54 | R&D | 10,00 | 11,37 | 10,02 | |||
| R&D/GM | 19% | 21% | 21% | 24% | 24% | 23% | 18% | 24% | R&D/GM | 25% | 26% | 26% | 28% | 29% | 28% | 27% | 28% | 27% | 27% | R&D/GM | 29% | 34% | 27% | |||
| Adv. | 8,87 | 9,8 | 10,45 | 11,13 | 11,85 | 12,05 | 13,32 | 15,08 | Adv. | 14,35 | 14,55 | 12,38 | 11,77 | 12,00 | 12,86 | Adv. | ||||||||||
| Adv./GM | 41% | 42% | 41% | 41% | 39% | 38% | 27% | 38% | Adv./GM | 38% | 38% | 35% | 37% | 39% | 40% | Adv./GM | ||||||||||
| Sonderdiv. | Sonderdiv. | Sonderdiv. | ||||||||||||||||||||||||
| Div/A | $0,70 | $0,84 | $0,83 | $1,42 | $1,89 | $1,65 | $2,01 | $2,11 | Div/A | $2,06 | $2,34 | $2,26 | $2,30 | $2,30 | $2,49 | $1,84 | $2,01 | $2,08 | $2,16 | Div/A | $2,27 | $3,20 | $3,28 | |||
| Divisumme | 1,71 | 1,96 | 1,95 | 3,29 | 4,28 | 3,74 | 4,59 | 5,03 | Divisumme | 4,98 | 5,71 | 5,48 | 5,53 | 5,47 | 5,84 | 4,27 | 4,60 | 4,74 | 4,84 | Divisumme | 4,95 | 6,65 | 6,62 | |||
| DIV/FCF | 31% | 29% | 30% | 52% | 56% | 36% | 38% | 40% | DIV/FCF | 44% | 59% | 51% | 60% | 57% | 55% | 36% | 35% | 41% | 37% | DIV/FCF | 41% | 49% | 47% | |||
| DIV/N.I. | 30% | 32% | 27% | 40% | 47% | 37% | 41% | 55% | DIV/N.I. | 52% | 61% | 54% | 31% | 82% | 76% | 34% | 34% | 59% | 20% | DIV/N.I. | 71% | 45% | 55% | |||
| Einbehaltene G. | 4,06 | 4,17 | 5,18 | 4,84 | 4,85 | 6,39 | 6,54 | 4,08 | Einbehaltene G. | 4,53 | 3,58 | 4,73 | 12,25 | 1,24 | 1,86 | 8,34 | 9,01 | 3,33 | 19,18 | Einbehaltene G. | 2,01 | 8,20 | 5,32 | |||
| Retained Ear. | 64,95 | Retained Ear. | 68,23 | 73,43 | 69,87 | 76,16 | 73,94 | 73,30 | 77,74 | 54,62 | 55,74 | 66,80 | Retained Ear. | 58,54 | 45,88 | 43,31 | ||||||||||
| Dividynamik/A | 20% | -1% | 71% | 33% | -13% | 22% | 5% | Dividynamik/A | -2% | 14% | -3% | 2% | 0% | 8% | -26% | 9% | 3% | 4% | Dividynamik/A | 5% | 41% | 2% | ||||
| Umsatzdynamik | 14% | 12% | 6% | 9% | 7% | 14% | 16% | Umsatzdynamik | -3% | 2% | -10% | -6% | -2% | 1% | 5% | -9% | 2% | 6% | Umsatzdynamik | -2% | -10% | 11% | ||||
| N.I.-dynamik | 6% | 16% | 14% | 12% | 11% | 10% | -18% | N.I.-dynamik | 4% | -2% | 10% | 74% | -62% | 15% | 64% | 8% | -41% | 198% | N.I.-dynamik | -71% | 113% | -20% | ||||
| EBTv.A.-dyn. | 5% | 14% | -10% | 27% | 5% | 18% | -8% | EBTv.A.-dyn. | 4% | -4% | 14% | -34% | -4% | 15% | 54% | -35% | 10% | 165% | EBTv.A.-dyn. | -68% | 9% | 49% | ||||
| Oper. Inc.-dyn. | 6% | 15% | -15% | 32% | 11% | 16% | -5% | Oper. Inc.-dyn. | 5% | -5% | 2% | -19% | -8% | 4% | -5% | 11% | 12% | 15% | Oper. Inc.-dyn. | -21% | 6% | 49% | ||||
| Umsatz 10J | Umsatz 10J | Umsatz 10J | 545,49 | |||||||||||||||||||||||
| O.I.R. 10J | O.I.R. 10J | O.I.R. 10J | 109,58 | |||||||||||||||||||||||
| N.I. unang. 10J | N.I. unang. 10J | N.I. unang. 10J | 134,46 | |||||||||||||||||||||||
| FCF 10J | FCF 10J | FCF 10J | 129,42 | |||||||||||||||||||||||
| Capex 10J | Capex 10J | Capex 10J | 23,09 | |||||||||||||||||||||||
| O.I.R. 10J D | O.I.R. 10J D | O.I.R. 10J D | 20% | |||||||||||||||||||||||
| UR 10J D unan. | UR 10J D unan. | UR 10J D unan. | 25% | |||||||||||||||||||||||
| FCF-R 10J D | FCF-R 10J D | FCF-R 10J D | 24% | |||||||||||||||||||||||
| Capital EX:N.I. 10J D | Capital EX:N.I. 10J D | Capital EX:N.I. 10J D | 17% | |||||||||||||||||||||||
| Spin Off | ||||||||||||||||||||||||||
| Jahre | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | Jahre | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | Jahre | 2022 | 2023 | 2024 | |
| I.W. | $55 | $93 | $65 | $67 | $77 | $69 | I.W. | $71 | $68 | $76 | $133 | $51 | $59 | $98 | $92 | $64 | $193 | I.W. | $57 | $129 | $107 | |||||
| (Ben;aktuell)*18 | (Ben;aktuell)*18 | (Ben;aktuell)*18 | ||||||||||||||||||||||||
| I.W. | $49 | $55 | $65 | $72 | $80 | $76 | I.W. | $74 | $69 | $72 | $93 | $88 | $82 | $70 | $89 | $90 | $122 | I.W. | $107 | $132 | $100 | |||||
| (Ben;3JD;KGV21)*18 | (Ben;3JD;KGV21)*18 | (Ben;3JD;KGV21)*18 | ||||||||||||||||||||||||
| I.W. | $50 | $49 | $61 | $83 | $96 | $94 | I.W. | $84 | $71 | $80 | $69 | $73 | $81 | $92 | $104 | $91 | $105 | I.W. | $99 | $118 | $125 | |||||
| (Ben;FCFaktuell)*18 | (Ben;FCFaktuell)*18 | (Ben;FCFaktuell)*18 | ||||||||||||||||||||||||
| I.W. | $49 | $51 | $54 | $65 | $80 | $89 | I.W. | $89 | $82 | $78 | $74 | $75 | $75 | $83 | $93 | $96 | $101 | I.W. | $101 | $111 | $118 | |||||
| (Ben;3JD;FCF21)*18 | (Ben;3JD;FCF21)*18 | (Ben;3JD;FCF21)*18 | ||||||||||||||||||||||||
| I.W. | $46 | $46 | $51 | $57 | $57 | $54 | I.W. | $54 | $66 | $73 | $78 | $83 | $90 | $94 | $93 | $100 | $105 | I.W. | ||||||||
| (Ben;3JD;Real) | (Ben;3JD;Real) | (Ben;3JD;Real) | ||||||||||||||||||||||||
| Kennzahlen var. | Kennzahlen var. | Kennzahlen var. | ||||||||||||||||||||||||
| Kurs | $51 | $50 | $44 | $41 | $50 | $49 | Kurs | $52 | $66 | $78 | $84 | $68 | $71 | $78 | $87 | $86 | $85 | Kurs | $87 | $102 | $109 | |||||
| Marktwert | 120,36 | 116,40 | 100,50 | 93,32 | 115,05 | 118,24 | Marktwert | 127,14 | 163,61 | 192,66 | 204,79 | 163,20 | 168,34 | 182,83 | 201,75 | 197,46 | 192,10 | Marktwert | 191,14 | 213,38 | 221,82 | |||||
| MOper.Inc.V | 15,14 | 17,17 | 11,22 | 9,35 | 9,98 | 10,75 | MOper.Inc.V | 11,05 | 15,00 | 17,37 | 22,81 | 19,73 | 19,51 | 22,38 | 22,20 | 19,45 | 16,43 | MOper.Inc.V | 20,78 | 21,84 | 15,26 | |||||
| Untern.Wert | 123,84 | 116,84 | 105,83 | 104,42 | 132,72 | 134,76 | Untern.Wert | 141,32 | 174,94 | 200,05 | 226,02 | 180,00 | 188,01 | 201,71 | 216,41 | 223,85 | 208,89 | Untern.Wert | 209,79 | 224,61 | 239,96 | |||||
| UWOper.Inc.V | 15,58 | 17,23 | 11,81 | 10,46 | 11,51 | 12,25 | UWOper.Inc.V | 12,28 | 16,03 | 18,04 | 25,17 | 21,77 | 21,79 | 24,69 | 23,81 | 22,05 | 17,87 | UWOper.Inc.V | 22,80 | 22,99 | 16,50 | |||||
| FCV 3JD | 19 | 18 | 15 | 11 | 11 | 10 | FCV 3JD | 10 | 14 | 18 | 20 | 16 | 17 | 17 | 17 | 16 | 15 | FCV 3JD | 16 | 17 | 17 | |||||
| Rendite FCF 3J | 5,29% | 5,67% | 6,86% | 8,76% | 8,86% | 10,06% | Rendite FCF 3J | 9,54% | 6,92% | 5,58% | 4,90% | 6,10% | 5,90% | 5,91% | 5,96% | 6,22% | 6,61% | Rendite FCF 3J | 6,42% | 6,02% | 6,00% | |||||
| MU | 3,34 | 3,06 | 2,42 | 2,11 | 2,27 | 2,02 | MU | 2,24 | 2,82 | 3,68 | 4,14 | 3,36 | 3,43 | 3,52 | 4,25 | 4,06 | 3,72 | MU | 3,78 | 4,70 | 4,41 | |||||
| Kurs/BW V. | 2,9 | 2,4 | 2,0 | 1,6 | 1,8 | 1,8 | Kurs/BW V. | 1,8 | 2,2 | 2,7 | 2,7 | 2,2 | 2,3 | 2,3 | 3,6 | 3,5 | 2,8 | Kurs/BW V. | 3,2 | 4,6 | 5,0 | |||||
| Dividendenre. | 1,63% | 2,84% | 4,30% | 4,02% | 4,02% | 4,31% | Dividendenre. | 3,96% | 3,55% | 2,90% | 2,74% | 3,38% | 3,51% | 2,36% | 2,31% | 2,42% | 2,54% | Dividendenre. | 2,61% | 3,14% | 3,01% | |||||
| Durch. Didy. S.87 | Durch. Didy. S.06 | 14% | Durch. Didy. S.06 | 8% | ||||||||||||||||||||||
| Durch. U.Dy.S.87 | Durch. U.Dy.S.06 | 7% | Durch. U.Dy.S.06 | 2% | ||||||||||||||||||||||
| Dr. FCF-dy. S.95 | Dr. FCF-dy. S.06 | 7% | Dr. FCF-dy. S.06 | 4% | ||||||||||||||||||||||
| Durch.N.I.S.87 | Durch.N.I.S.06 | 5% | Durch.N.I.S.06 | 3% | ||||||||||||||||||||||
| D.EBTv.A. S.92 | D.EBTv.A. S.06 | 5% | D.EBTv.A. S.06 | 2% | ||||||||||||||||||||||
| D. O.Inc. S.92 | D. O.Inc. S.06 | 6% | D. O.Inc. S.06 | 3% | ||||||||||||||||||||||
| Roll. Dr.Didy. 10J | Roll. Dr.Didy. 10J | Roll. Dr.Didy. 10J | 3% | |||||||||||||||||||||||
| Roll. Dr.Udy. 10J | Roll. Dr.Udy. 10J | Roll. Dr.Udy. 10J | 1% | |||||||||||||||||||||||
| Roll. dFCF d. 10J | Roll. dFCF d. 10J | Roll. dFCF d. 10J | 2% | |||||||||||||||||||||||
| Roll. Dr.N.I.10J | Roll. Dr.N.I.10J | Roll. Dr.N.I.10J | 2% | |||||||||||||||||||||||
| 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 | 0% | |||||||||||||||||||||||
| Roll. Dr. Didy 5J | Roll. Dr. Didy 5J | Roll. Dr. Didy 5J | 7% | |||||||||||||||||||||||
| Roll. Dr.Udy. 5J | Roll. Dr.Udy. 5J | Roll. Dr.Udy. 5J | 0% | |||||||||||||||||||||||
| Roll. dFCF d. 5J | Roll. dFCF d. 5J | Roll. dFCF d. 5J | 2% | |||||||||||||||||||||||
| Roll. Dr.N.I. 5J | Roll. Dr.N.I. 5J | Roll. Dr.N.I. 5J | 0% | |||||||||||||||||||||||
| Roll. EBT.va 5J | Roll. EBT.va 5J | Roll. EBT.va 5J | 0% | |||||||||||||||||||||||
| Roll.O.Inc. 5J | Roll.O.Inc. 5J | Roll.O.Inc. 5J | 5% | |||||||||||||||||||||||