TITL BN BERG N/ CH0527044959 /
| 10.05.2024 17:31:10 | Diff. +0,300 | Volumen | Geld17:31:10 | Brief17:31:10 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 41,900CHF | +0,72% | 735 Umsatz: 30.742,900 |
41,300Geld Vol: 400 | 41,900Brief Vol: 89 | 283,33 Mio.CHF | - | 13,52 |
Aktiva
|
2010 Swiss GAAP FER in Mio. CHF |
2011 Swiss GAAP FER in Mio. CHF |
2012 Swiss GAAP FER in Mio. CHF |
2013 Swiss GAAP FER in Mio. CHF |
2014 Swiss GAAP FER in Mio. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 79,1000 | 81,8000 | 90,1000 | 96,2000 | 114,1000 | ||||||
| Immaterielle Vermögensgegenstände | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Finanzanlagen | ,1000 | ,1000 | ,1000 | ,2000 | ,4000 | ||||||
| Anlagevermögen | 79,2000 | 82 | 90,2000 | 96,4000 | 114,4000 | ||||||
| Vorräte | 1,3000 | 1,3000 | 1,3000 | 1,4000 | 1,2000 | ||||||
| Forderungen | 2,8000 | 4,4000 | 2,9000 | 4,8000 | 5,6000 | ||||||
| Liquide Mitteln | 3,9000 | 4,1000 | 6,4000 | 17,7000 | 19,6000 | ||||||
| Umlaufvermögen | 9,1000 | 11,4000 | 13,5000 | 27,5000 | 30,5000 | ||||||
| Aktiva, gesamt | 88,3000 | 93,4000 | 103,7000 | 123,9000 | 144,9000 | ||||||
Passiva
|
2010 Swiss GAAP FER in Mio. CHF |
2011 Swiss GAAP FER in Mio. CHF |
2012 Swiss GAAP FER in Mio. CHF |
2013 Swiss GAAP FER in Mio. CHF |
2014 Swiss GAAP FER in Mio. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 3,8000 | 2,1000 | 4,9000 | 6,6000 | 6,3000 | ||||||
| Langfristige Schulden | 31,7000 | 28 | 24,7000 | 20,2000 | 17,7000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 38,5000 | 28 | 24,7000 | 20,5000 | 17,7000 | ||||||
| Rückstellungen | - | 1,1000 | 1,6000 | 2,6000 | 3,9000 | ||||||
| Verbindlichkeiten | 48,2000 | 40,2000 | 41,5000 | 40,8000 | 41,5000 | ||||||
| Gezeichnetes Kapital | ,8000 | ,8000 | ,8000 | ,1000 | ,1000 | ||||||
| Eigenkapital | 40,1000 | 53,2000 | 62,1000 | 83 | 103,3000 | ||||||
| Minderheitenanteile | 0.0000 | ,2000 | ,2000 | ,2000 | ,2000 | ||||||
| Passiva, gesamt | 88,3000 | 93,4000 | 103,7000 | 123,9000 | 144,9000 | ||||||
Gewinn- und Verlustrechnung
|
2010 Swiss GAAP FER in Mio. CHF |
2011 Swiss GAAP FER in Mio. CHF |
2012 Swiss GAAP FER in Mio. CHF |
2013 Swiss GAAP FER in Mio. CHF |
2014 Swiss GAAP FER in Mio. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 52 | 59,9000 | 56,6000 | 66,1000 | 72,6000 | ||||||
| Abschreibungen (Gesamt) | 7,2000 | 7,6000 | 8,1000 | 7,6000 | 7,9000 | ||||||
| Betriebsergebnis | 12,7000 | 18,7000 | 14,7000 | 21,9000 | 27 | ||||||
| Zinsergebnis | - | - | - | - | - | ||||||
| Ergebnis vor Steuern | 11,8000 | 17,9000 | 14,1000 | 21,5000 | 26,9000 | ||||||
| Ertragsteuern | -10,5000 | -2,8000 | -2,1000 | -3,1000 | -3,2000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Konzernjahresüberschuss | 1,3000 | 15,1000 | 12 | 18,4000 | 23,7000 | ||||||
Pro Aktie
Cash Flow
|
2010 Swiss GAAP FER in Mio. CHF |
2011 Swiss GAAP FER in Mio. CHF |
2012 Swiss GAAP FER in Mio. CHF |
2013 Swiss GAAP FER in Mio. CHF |
2014 Swiss GAAP FER in Mio. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 9,2000 | 24,3000 | 22,4000 | 24,2000 | 23,3000 | ||||||
| Cash Flow aus Investitionstätigkeit | -12,3000 | -11,2000 | -13,8000 | -12,3000 | -15,2000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | 5,9000 | -12,9000 | -6,3000 | -,5000 | -6,2000 | ||||||
| Veränderung der liquiden Mittel | 2,9000 | ,1000 | 2,3000 | 11,3000 | 1,9000 | ||||||
| Anzahl der Mitarbeiter | - | - | - | - | - | ||||||
