| France Tel. | KE | KE | KE | France Tel. | ||||||||||||
| Mrd. | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | Mrd. | 2008 | 2009 | 2010 | 2011 | 2012 |
| 46,60 vgl. 09 | 46,80 vgl. 09 | neu U-Con. | ||||||||||||||
| Umsatz | 24,65 | 27,23 | 33,67 | 43,03 | 46,63 | 46,12 | 47,16 | 49,04 | 51,70 | 52,96 | Umsatz | 53,49 | 45,95 | 45,50 | 45,27 | 43,52 |
| C.O.S. | 13,52 | 14,57 | 18,46 | 24,53 | 26,47 | 24,76 | 24,58 | 27,18 | 30,63 | 31,27 | C.O.S. | 31,43 | 25,59 | 25,84 | 26,37 | 25,43 |
| GM | 11,13 | 12,66 | 15,21 | 18,50 | 20,16 | 21,36 | 22,58 | 21,86 | 21,07 | 21,69 | GM | 22,06 | 20,36 | 19,66 | 18,90 | 18,09 |
| GMR | 45% | 46% | 45% | 43% | 43% | 46% | 48% | 45% | 41% | 41% | GMR | 41% | 44% | 43% | 42% | 42% |
| S.G.A. | S.G.A. | 10,93 | 10,59 | 12,22 | ||||||||||||
| S.G.A./GM | S.G.A./GM | 56% | 56% | 68% | ||||||||||||
| Oper. Inc. | Oper. Inc. | 8,73 | 8,31 | 5,87 | ||||||||||||
| O.I.R. | O.I.R. | 19% | 18% | 13% | ||||||||||||
| Zinsen | Zinsen | 2,12 | 2,07 | 1,77 | ||||||||||||
| Zinsen/Op. Inc. | Zinsen/Op. Inc. | 24% | 25% | 30% | ||||||||||||
| Equity+Z.erg. | Equity+Z.erg. | 0,10 | -0,06 | -0,22 | ||||||||||||
| EBTv.And | EBTv.And | 6,71 | 6,18 | 3,88 | ||||||||||||
| EBTv.And R | EBTv.And R | 15% | 14% | 9% | ||||||||||||
| Andere | Andere | -0,08 | -0,26 | -1,54 | ||||||||||||
| Andere/U | Andere/U | 0% | -1% | -4% | ||||||||||||
| EBT | EBT | 6,63 | 5,92 | 2,34 | ||||||||||||
| Tax | Tax | 1,76 | 2,09 | 1,23 | ||||||||||||
| Minority Int. | Minority Int. | 0,00 | -0,07 | 0,28 | ||||||||||||
| N.I. | 2,17 | 2,57 | 3,61 | 8,99 | 20,91 | 3,21 | 2,78 | 5,71 | 4,14 | 6,30 | N.I. | 4,07 | 3,00 | 4,88 | 3,90 | 0,82 |
| UR | 9% | 9% | 11% | 21% | 45% | 7% | 6% | 12% | 8% | 12% | UR | 8% | 7% | 11% | 9% | 2% |
| EBIT | EBIT | |||||||||||||||
| EBITDA | EBITDA | |||||||||||||||
| SD | 7,80 | 3,07 | 5,38 | 35,58 | 8,50 | 32,50 | 18,66 | 10,75 | 10,30 | 10,33 | SD | 10,09 | 10,97 | 8,99 | 4,32 | 5,09 |
| EBIT/ZA | EBIT/ZA | |||||||||||||||
| EBITDA/SD | EBITDA/SD | |||||||||||||||
| G/A -B- | 2,30 | 2,70 | 3,44 | 7,51 | 19,11 | 1,64 | 1,14 | 2,28 | 1,59 | 2,42 | G/A -B- | 1,56 | 1,13 | 1,84 | 1,47 | 0,31 |
| G/A -D- | 2,29 | 2,66 | 3,38 | 7,51 | 19,11 | 1,60 | 1,12 | 2,20 | 1,57 | 2,36 | G/A -D- | 1,54 | 1,13 | 1,82 | 1,46 | 0,31 |
| G/A-B-EBTv.AN. | G/A-B-EBTv.AN. | |||||||||||||||
| AA -B- | 0,943 M | 0,952 M | 1,049 M | 1,1971 M | 1,094 M | 1,957 M | 2,442 M | 2,504 M | 2,604 M | 2,603 M | AA -B- | 2,608 M | 2,652 M | 2,652 M | 2,650 M | 2,645 M |
| AA -D- | 0,948 M | 0,966 M | 1,068 M | 1,1971 M | 1,094 M | 2,006 M | 2,486 M | 2,595 M | 2,637 M | 2,669 M | AA -D- | 2,642 M | 2,652 M | 2,681 M | 2,668 M | 2,645 M |
| BW (dil.) | 17,92 | 19,57 | 31,05 | 17,62 | NEG | 6,00 | 6,31 | 9,58 | 10,16 | 11,19 | BW (dil.) | 10,44 | 9,81 | 10,85 | 10,33 | 9,19 |
| EKR | 15% | 19% | 27% | 99% | ###### | 23% | 36% | 17% | 24% | EKR | 14% | 11% | 19% | 13% | 3% | |
| CR-MA R | 6% | 7% | 7% | 18% | 3% | 3% | 7% | 4% | 6% | CR-MA R | 4% | 3% | 5% | 4% | 1% | |
| C-MA-(I+G)R | 12% | 32% | 6% | 6% | 13% | 8% | 13% | C-MA-(I+G)R | 8% | 6% | 10% | 8% | 1% | |||
| St.Equ. -MA | 16,99 | 18,90 | 33,16 | 21,09 | 9,95 | 12,03 | 15,68 | 24,86 | 26,79 | 29,86 | St.Equ. -MA | 27,60 | 26,02 | 29,10 | 27,57 | 24,31 |
| St.Equ. | 17,77 | 20,27 | 35,19 | 29,19 | 0,17 | 23,27 | 24,88 | 28,44 | 31,64 | 34,33 | St.Equ. | 31,20 | 28,75 | 31,55 | 29,59 | 26,38 |
| C-MA | 45,38 | 52,69 | 127,55 | 119,26 | 96,81 | 88,59 | 87,12 | 105,77 | 98,33 | 96,71 | C-MA | 91,70 | 89,32 | 91,83 | 94,06 | 87,90 |
| C | 46,16 | 54,06 | 129,59 | 127,36 | 106,59 | 99,83 | 96,33 | 109,35 | 103,17 | 101,18 | C | 95,30 | 92,04 | 94,28 | 96,08 | 89,98 |
| C-MA-(I+G) | 75,21 | 66,11 | 50,72 | 46,20 | 45,41 | 53,18 | 48,10 | 48,66 | C-MA-(I+G) | 46,44 | 50,77 | 51,49 | 55,38 | 52,39 | ||
| Kapitalum. Ges. | 0,59 | 0,62 | 0,33 | 0,37 | 0,43 | 0,47 | 0,51 | 0,49 | 0,51 | Kapitalum. Ges. | 0,53 | 0,48 | 0,49 | 0,48 | 0,45 | |
| Property P&E | 26,58 | 28,96 | 34,62 | 31,73 | 36,27 | 30,64 | 29,03 | 28,57 | 28,22 | 27,85 | Property P&E | 26,53 | 24,32 | 24,76 | 23,63 | 23,66 |
| Kapitalu. P.P&E | 1,02 | 1,16 | 1,24 | 1,47 | 1,27 | 1,54 | 1,69 | 1,81 | 1,88 | Kapitalu. P.P&E | 1,92 | 1,73 | 1,87 | 1,83 | 1,84 | |
| EQ | 38% | 37% | 27% | 23% | NEG | 23% | 26% | 26% | 31% | 34% | EQ | 33% | 31% | 33% | 31% | 29% |
| Schulden ges. | 28,39 | 33,79 | 94,40 | 98,17 | 106,76 | 76,56 | 71,45 | 80,91 | 71,53 | 66,85 | Schulden ges. | 64,10 | 63,29 | 62,73 | 66,49 | 52,39 |
| Schulden Kurz | 12,28 | 17,37 | 58,63 | 34,96 | 44,88 | 31,81 | 30,96 | 30,00 | 27,49 | 28,28 | Schulden Kurz | 26,85 | 23,74 | 23,59 | 26,17 | 24,92 |
| Schulden Lang | 16,11 | 16,42 | 35,77 | 63,21 | 61,88 | 44,75 | 40,48 | 50,91 | 44,05 | 38,58 | Schulden Lang | 37,25 | 36,37 | 39,14 | 39,28 | 38,68 |
| SK:SL | SK:SL | 0,72 | 0,65 | 0,60 | 0,67 | 0,64 | ||||||||||
| SL:N.I. | SL:N.I. | 9,15 | 12,12 | 8,02 | 10,07 | 46,60 | ||||||||||
| Vermφg. Kurz | 10,52 | 13,49 | 18,65 | 23,02 | 13,85 | 14,46 | 15,89 | 15,08 | 14,78 | 15,10 | Vermφg. Kurz | 15,67 | 13,69 | 15,13 | 18,54 | 16,13 |
| Vermφg. Lang | 35,64 | 40,57 | 110,94 | 104,34 | 92,74 | 85,38 | 80,43 | 94,27 | 88,39 | 86,09 | Vermφg. Lang | 79,63 | 70,09 | 79,15 | 77,54 | 73,85 |
| WCV | -17,87 | -20,3 | -75,75 | -75,15 | -92,91 | -62,10 | -55,56 | -65,83 | -56,75 | -51,75 | WCV | -48,43 | -49,60 | -47,60 | -47,95 | -36,26 |
| Current R. | 0,87 | 0,78 | 0,32 | 0,66 | 0,31 | 0,45 | 0,51 | 0,50 | 0,54 | 0,53 | Current R. | 0,58 | 0,58 | 0,65 | 0,71 | 0,65 |
| Im. + Good. | 1,52 | 2,13 | 52,34 | 53,15 | 46,09 | 42,39 | 41,71 | 52,59 | 50,23 | 48,05 | Im. + Good. | 45,26 | 38,55 | 40,34 | 38,68 | 37,59 |
| St.Equ.-MA -I.+G. | 15,47 | 16,77 | -19,18 | -32,06 | -56,04 | -30,36 | -26,03 | -27,73 | -23,44 | -18,19 | St.Equ.-MA -I.+G. | -17,66 | -12,53 | -11,24 | -11,11 | -13,28 |
| BW - I.+G. | 16,32 | 17,36 | NEG | NEG | NEG | NEG | NEG | NEG | NEG | NEG | BW - I.+G. | NEG | NEG | NEG | NEG | NEG |
| Op. CF | 7,13 | 8,11 | 6,61 | 7,08 | 11,84 | 11,32 | 12,82 | 13,37 | 13,86 | 14,64 | Op. CF | 15,00 | 14,38 | 12,59 | 12,88 | 10,02 |
| I. CF | -5,02 | -6,65 | -46,89 | -10,82 | -11,51 | -3,74 | -5,56 | -11,68 | -4,69 | -6,88 | I. CF | -8,04 | -7,03 | -5,95 | -6,31 | -4,71 |
| F. CF | -0,47 | -1,11 | 39,91 | 4,73 | -0,19 | -6,87 | -7,42 | -0,86 | -9,27 | -7,65 | F. CF | -6,06 | -8,26 | -6,12 | -2,86 | -5,07 |
| CASH | 2,04 | 2,42 | 2,04 | 2,94 | 2,82 | 3,35 | 3,20 | 4,10 | 3,97 | 4,03 | CASH | 4,80 | 3,95 | 4,43 | 8,06 | 8,32 |
| KE | KE | KE | ||||||||||||||
| Owners Earnings | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | Owners Earnings | 2008 | 2009 | 2010 | 2011 | 2011 |
| Op. CF | 7,13 | 8,11 | 6,61 | 7,08 | 11,84 | 11,32 | 12,82 | 13,37 | 13,86 | 14,64 | Op. CF | 15,00 | 14,38 | 12,59 | 12,88 | 10,02 |
| Capital exp. | 4,66 | 5,00 | 14,31 | 8,55 | 7,95 | 5,10 | 5,22 | 6,14 | 7,04 | 7,06 | Capital exp. | 7,14 | 5,72 | 6,10 | 6,71 | 6,76 |
| Free CF | 2,47 | 3,11 | 7,70 | 1,47 | 3,89 | 6,23 | 7,59 | 7,24 | 6,82 | 7,58 | Free CF | 7,86 | 8,67 | 6,49 | 6,17 | 3,26 |
| Free CF-MA | Free CF-MA | 6,24 | 2,98 | |||||||||||||
| Free CF/A -B- | 2,62 | 3,27 | 7,34 | 1,23 | 3,56 | 3,18 | 3,11 | 2,89 | 2,62 | 2,91 | Free CF/A -B- | 3,01 | 3,30 | 2,45 | 2,35 | 1,13 |
| Tilgung gesch. 7% | 1,99 | 2,37 | 6,61 | 6,87 | 7,47 | 5,36 | 5,00 | 5,66 | 5,01 | Tilgung gesch. 7% | 4,68 | 4,49 | 4,43 | 4,39 | 4,65 | |
| Liqu.άber. | 1,12 | 10,07 | 8,08 | 2,98 | 1,24 | 2,23 | 2,24 | 1,16 | 2,57 | Liqu.άber. | 3,18 | 4,18 | 2,06 | 1,85 | 1,67 | |
| Liqu.άber./A -B- | 1,18 | 9,60 | 6,75 | 2,72 | 0,63 | 0,91 | 0,89 | 0,45 | 0,99 | Liqu.άber./A -B- | 1,22 | 1,58 | 0,78 | 0,70 | 0,63 | |
| Capital EX:N.I. | 188% | 108% | 170% | 112% | Capital EX:N.I. | 175% | 191% | 125% | 172% | 824% | ||||||
| Abschreibungen | Abschreibungen | 6,46 | 6,74 | 6,33 | ||||||||||||
| Absch./GM | Absch./GM | 33% | 36% | 35% | ||||||||||||
| R&D | R&D | |||||||||||||||
| R&D/GM | R&D/GM | |||||||||||||||
| Div/A | 1,00 | 1,00 | 1,00 | 1,00 | 0 | 0,25 | 0,48 | 1,00 | 1,20 | 1,30 | Div/A | 1,40 | 1,40 | 1,40 | 1,40 | 0,50 |
| Divisumme | 0,94 | 0,95 | 1,05 | 1,20 | 0 | 0,49 | 1,17 | 2,50 | 3,12 | 3,38 | Divisumme | 3,65 | 3,71 | 3,71 | 3,71 | 1,32 |
| DIV/Op.CF | 13% | 12% | 16% | 17% | 0% | 4% | 9% | 19% | 23% | 23% | DIV/Op.CF | 24% | 26% | 29% | 29% | 13% |
| DIV/N.I. | 43% | 37% | 29% | ###### | ###### | 15% | 42% | 44% | 75% | 54% | DIV/N.I. | 90% | 124% | 76% | 95% | 161% |
| Dividynamik/A | Dividynamik/A | |||||||||||||||
| Umsatzdynamik | Umsatzdynamik | |||||||||||||||
| N.I.-dynamik | N.I.-dynamik | |||||||||||||||
| Op. CF-dynamik | Op. CF-dynamik | |||||||||||||||
| Einbehaltene G. | 1,23 | 1,62 | 2,56 | 10,19 | 20,91 | 2,72 | 1,61 | 3,21 | 1,02 | 2,92 | Einbehaltene G. | 0,42 | 0,72 | 1,17 | 0,19 | 0,50 |
| Retained Ear. | Retained Ear. | 1,73 | 0,19 | 3,08 | ||||||||||||
| KE | KE | KE | ||||||||||||||
| Kennzahlen var. | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | Kennzahlen var. | 2008 | 2009 | 2010 | 2011 | 2012 |
| Kurs | 50 | 70 | 215 | 50 | 7 | 20 | 19 | 23 | 17 | 27 | Kurs | 19 | 17 | 16 | 13 | 10 |
| Marktwert | 47,4 | 67,6 | 229,6 | 59,9 | 7,7 | 40,1 | 47,2 | 59,7 | 44,8 | 72,1 | Marktwert | 50,2 | 45,1 | 42,9 | 34,7 | 26,5 |
| KGV | 22 | 26 | 63 | VERLUST | VERLUST | 12 | 17 | 10 | 11 | 11 | KGV | 12 | 15 | 9 | 9 | 32 |
| Rendite | 4,60% | 3,86% | 1,60% | 15,02% | 273,00% | 8,20% | 6,00% | 9,91% | 9,35% | 8,96% | Rendite | 8,21% | 6,65% | 11,50% | 11,31% | 3,10% |
| MU | 1,9 | 2,5 | 6,8 | 1,4 | 0,2 | 0,9 | 1,0 | 1,2 | 0,9 | 1,4 | MU | 0,9 | 1,0 | 0,9 | 0,8 | 0,6 |
| Kurs/BW V. | 2,8 | 3,6 | 6,9 | 2,8 | ###### | 3,3 | 3,0 | 2,4 | 1,7 | 2,4 | Kurs/BW V. | 1,8 | 1,7 | 1,5 | 1,3 | 1,1 |
| Dividendenre. | 2,00% | 1,43% | 1,00% | 2,00% | 0,00% | 1,25% | 2,53% | 4,35% | 7,05% | 4,81% | Dividendenre. | 7,37% | 8,24% | 8,75% | 10,77% | 5,00% |