image/svg+xml
© MEIN AKTIENMARKT®
Geschäftsjahr
2021e
2020
2019
Eigenkapitalrendite
16%
18%
19%
Ungehebelte Eigenkapitalrendite
162%
105%
99%
Eigenkapitalquote·-rendite
34%
34%
34%
Umsatzrendite
15%
13%
13%
Umsatzverdienstrate
23%
22%
32%
Kapitalumschlag
67%
72%
72%
ROCE ~Capital Employed
13%
9%
6%
ROCE ~ALT
20%
19%
10%
ROA | Return on Assets
8%
8%
8%
ROI | Return on Investment
9%
9%
8%
Operativ-Marge
23%
22%
32%
EBIT-Marge
15%
14%
8%
Netto-Marge
15%
13%
13%
Free Cashflow-Marge
16%
15%
23%
Brutto-Marge
50%
50%
43%
Ergebnis
76%
72%
75%
© MEIN AKTIENMARKT ®
26.04.2021
Unternehmensrendite von Take Two Interactive | US8740541094
0%
10%
20%
30%
40%
50%
60%
57%
43%
53%
47%
59%
41%
Umsatzanteil nach Segment
2020
2019
2018
0,0%
10,0%
20,0%
30,0%
40,0%
50,0%
60,0%
55%
45%
60%
40%
60%
40%
49%
51%
Umsatzanteil nach Region
2020
2019
0%
10%
20%
30%
40%
50%
60%
2021e
2020
2019
Diverse Kosten [in % vom Umsatz]
General&Administrative
Research&Development
Sales&Marketing
Operative Kosten
0%
10%
20%
30%
40%
50%
60%
70%
80%
90%
100%
2021e
2020
2019
KeyFigures [in % vom Umsatz]
CAPEX
Cash
Working Capital
EBIT
-
500
1.000
1.500
2.000
2.500
3.000
3.500
4.000
2021e
2020
2019
MILLIONEN
Umsatz & Umsatzkosten
Operative Kosten
Umsatz
-
200
400
600
800
1.000
1.200
1.400
1.600
1.800
2021e
2020
2019
MILLIONEN
Gross profit & Operating income
Jahresüberschuss
EBIT
Bruttoergebnis
-
100
200
300
400
500
600
700
800
900
2021e
2020
2019
MILLIONEN
Cashflows
Free Cashflow
Operativer Cashflow
(100)
(50)
-
50
100
150
200
250
2021e
2020
2019
MILLIONEN
Investing cashflow
Aquisitionen
De-Aquisitionen
Investments
De-Investments
Properties
100,00%
88,00%
66,01%
100,00%
83,66%
83,79%
52,96%
1
1
1
1
1
0%
30%
60%
90%
120%
CASH
PROFIT
INVESTMENT
WORKING CAPITAL
TURNOVER
Finance Management Framework
2020
2019
Target