CALIDA N/ CH0126639464 /
| 29.04.2024 11:25:45 | Diff. 0,000 | Volumen | Geld11:25:47 | Brief11:25:47 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 29,300CHF | 0,00% | 1.839 Umsatz: 54.270,750 |
29,200Geld Vol: 257 | 29,400Brief Vol: 135 | 247,32 Mio.CHF | 2,05% | - |
Aktiva
| 2017 IFRS in Mio. CHF |
2018 IFRS in Mio. CHF |
2019 IFRS in Mio. CHF |
2020 IFRS in Mio. CHF |
2021 IFRS in Mio. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 21,6000 | 21 | 19,6000 | 17,7000 | 17,9000 | ||||||
| Immaterielle Vermögensgegenstände | 85 | 82,7000 | 57,9000 | 55,1000 | 32,4000 | ||||||
| Finanzanlagen | 5,4000 | 5,8000 | 6 | 7 | 4,8000 | ||||||
| Anlagevermögen | 117,5000 | 115,2000 | 176,2000 | 157 | 115,6000 | ||||||
| Vorräte | 87,3000 | 101,3000 | 87,3000 | 71,2000 | 62,9000 | ||||||
| Forderungen | 43,7000 | 39 | 34 | 26,3000 | 17,7000 | ||||||
| Liquide Mitteln | 45,2000 | 43,6000 | 57,9000 | 45,3000 | 46,6000 | ||||||
| Umlaufvermögen | 195,1000 | 201,4000 | 198,7000 | 158,7000 | 234,1000 | ||||||
| Aktiva, gesamt | 312,6000 | 316,6000 | 374,9000 | 315,7000 | 349,7000 | ||||||
Passiva
| 2017 IFRS in Mio. CHF |
2018 IFRS in Mio. CHF |
2019 IFRS in Mio. CHF |
2020 IFRS in Mio. CHF |
2021 IFRS in Mio. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 22,7000 | 34,3000 | 24,2000 | 19,3000 | 22 | ||||||
| Langfristige Schulden | 2,6000 | - | ,0100 | ,3000 | - | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 16,2000 | 29,1000 | 23,6100 | 1,5000 | ,0600 | ||||||
| Rückstellungen | 14,1000 | 14,5000 | 13,1000 | 11,2000 | 9,6000 | ||||||
| Verbindlichkeiten | 117,1000 | 130,3000 | 192,4000 | 150,7000 | 176,1000 | ||||||
| Gezeichnetes Kapital | ,8000 | ,8000 | ,8260 | ,8260 | ,8390 | ||||||
| Eigenkapital | 170,4000 | 174,7000 | 174,5000 | 165,6000 | 174,1000 | ||||||
| Minderheitenanteile | 25,2000 | 11,6000 | 8,1000 | -,5000 | -,5000 | ||||||
| Passiva, gesamt | 312,6000 | 316,6000 | 374,9000 | 315,7000 | 349,7000 | ||||||
Gewinn- und Verlustrechnung
| 2017 IFRS in Mio. CHF |
2018 IFRS in Mio. CHF |
2019 IFRS in Mio. CHF |
2020 IFRS in Mio. CHF |
2021 IFRS in Mio. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 383,3000 | 413,5000 | 408,7000 | 348,6000 | 302,7000 | ||||||
| Abschreibungen (Gesamt) | 9 | 9,4000 | 27,6000 | 28,5000 | 21,6000 | ||||||
| Betriebsergebnis | 21,6000 | 21,6000 | 23,6000 | 11 | 24,3000 | ||||||
| Zinsergebnis | - | - | - | - | - | ||||||
| Ergebnis vor Steuern | 21,5000 | 22,9000 | 21,2000 | 9,2000 | 23,7000 | ||||||
| Ertragsteuern | -4,6000 | -5,1000 | -4,6000 | -3,3000 | -8,5000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -1,5000 | -1,6000 | -,9000 | ,4000 | ,0100 | ||||||
| Konzernjahresüberschuss | 15,3000 | 16,2000 | 15,7000 | -1,4000 | 20,3000 | ||||||
Pro Aktie
Cash Flow
| 2017 IFRS in Mio. CHF |
2018 IFRS in Mio. CHF |
2019 IFRS in Mio. CHF |
2020 IFRS in Mio. CHF |
2021 IFRS in Mio. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 31 | 23 | 61,5000 | 37,4000 | 54 | ||||||
| Cash Flow aus Investitionstätigkeit | -17,9000 | -10,3000 | -9,3000 | 2,3000 | -11,2000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -9,5000 | -12,9000 | -36,3000 | -51,5000 | -26 | ||||||
| Veränderung der liquiden Mittel | 5 | -1,6000 | 14,2000 | -12,5000 | 14,7000 | ||||||
| Anzahl der Mitarbeiter | 2.936 | 2.997 | 2.934 | 2.775 | 2.407 | ||||||
