16.05.2024  11:29:36 Diff. 0,00 Volumen Geld13:17:37 Brief13:17:37 Marktkapitalisierung Dividendenr. KGV
450,00CHF 0,00% 56
Umsatz: 25.151,50
448,00Geld Vol: 5 451,00Brief Vol: 2 822,15 Mio.CHF 2,67% 22,19

Aktiva

2017
Swiss GAAP FER
in Mio. CHF
2018
Swiss GAAP FER
in Mio. CHF
2019
Swiss GAAP FER
in Mio. CHF
2020
Swiss GAAP FER
in Mio. CHF
2021
Swiss GAAP FER
in Mio. CHF
Sachanlagen
  243,4000   268,7000   276,1000   255   133,1000
Immaterielle Vermögensgegenstände
  15,4000   22,1000   28   25,4000   11,4000
Finanzanlagen
  70,9000   66,4000   72,9000   56,7000   132
Anlagevermögen
  329,7000   357,2000   377   337,2000   276,4000
Vorräte
  290,1000   323,1000   304,2000   284,5000   249,1000
Forderungen
  237   238,2000   226,1000   191,4000   133,7000
Liquide Mitteln
  349,1000   339,6000   300,9000   273,3000   465,7000
Umlaufvermögen
  993,6000   1.009   889,1000   813,5000   958,4000
Aktiva, gesamt
  1.323,3000   1.366,2000   1.266   1.150,6000   1.234,8000

 

Passiva

2017
Swiss GAAP FER
in Mio. CHF
2018
Swiss GAAP FER
in Mio. CHF
2019
Swiss GAAP FER
in Mio. CHF
2020
Swiss GAAP FER
in Mio. CHF
2021
Swiss GAAP FER
in Mio. CHF
Verbindlichkeiten aus Lieferungen und Leistungen
  108,8000   114,1000   129,2000   118,6000   79,5000
Langfristige Schulden
  2,6000   4,5000   4,1000   2,9000   1,7000
Verbindlichkeiten gegenüber Kreditinstituten
  9,8000   15,2000   4,2000   7,7000   5,8000
Rückstellungen
  84,4000   89,9000   81,6000   57,9000   69,9000
Verbindlichkeiten
  420,4000   439,3000   385,9000   354,6000   419,6000
Gezeichnetes Kapital
  4,1000   4,1000   4,1000   4,1000   4,1000
Eigenkapital
  884,8000   902,1000   874,6000   794,7000   815,2000
Minderheitenanteile
  18,1000   24,8000   5,5000   1,3000   0.0000
Passiva, gesamt
  1.323,3000   1.366,2000   1.266   1.150,6000   1.234,8000

 

Gewinn- und Verlustrechnung

2017
Swiss GAAP FER
in Mio. CHF
2018
Swiss GAAP FER
in Mio. CHF
2019
Swiss GAAP FER
in Mio. CHF
2020
Swiss GAAP FER
in Mio. CHF
2021
Swiss GAAP FER
in Mio. CHF
Umsatzerlöse
  1.519,1000   1.805,1000   1.622,1000   1.273,6000   1.122,9000
Abschreibungen (Gesamt)
  29,1000   36,3000   38,5000   41,2000   25,9000
Betriebsergebnis
  123,2000   146,8000   167,2000   79,7000   -18,7000
Zinsergebnis
  -   -   -   -   -
Ergebnis vor Steuern
  125,3000   144,3000   167,1000   76,7000   -20
Ertragsteuern
  -27,9000   -29,5000   -30,3000   -9,8000   -7,8000
Gewinnanteil Minderheitsgesellschafter
  -13,7000   -18,2000   -11,1000   -1,9000   -,7000
Konzernjahresüberschuss
  83,7000   96,6000   125,8000   65   -28,6000

 

Pro Aktie

2017
Swiss GAAP FER
in CHF
2018
Swiss GAAP FER
in CHF
2019
Swiss GAAP FER
in CHF
2020
Swiss GAAP FER
in CHF
2021
Swiss GAAP FER
in CHF
Ergebnis je Aktie
  40,4700   46,7600   60,8500   31,4600   -13,8100
Dividende je Aktie
  16,0000   18,0000   42,0000   60,0000   60,0000

 

Cash Flow

2017
Swiss GAAP FER
in Mio. CHF
2018
Swiss GAAP FER
in Mio. CHF
2019
Swiss GAAP FER
in Mio. CHF
2020
Swiss GAAP FER
in Mio. CHF
2021
Swiss GAAP FER
in Mio. CHF
Cash Flow aus laufender Geschäftstätigkeit
  94,1000   144   100,1000   78,7000   49,4000
Cash Flow aus Investitionstätigkeit
  -96   42   164,7000   123,2000   333,7000
Cash Flow aus Finanzierungstätigkeit
  -26,7000   -46,8000   -202,6000   -148,5000   -140,6000
Veränderung der liquiden Mittel
  -120,7000   -9,5000   -38,7000   -27,7000   192,4000
Anzahl der Mitarbeiter
  4.717   5.259   5.026   4.891   3.543