DKSH HOLDING AG NA.SF-,10/ CH0126673539 /
| - - | Diff. - | Volumen | Geld- | Brief- | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| -EUR | - | - Umsatz: - |
-Geld Vol: - | -Brief Vol: - | 4,06 Mrd.EUR | - | - |
Aktiva
| 2014 IFRS in Mio. CHF |
2015 IFRS in Mio. CHF |
2016 IFRS in Mio. CHF |
2017 IFRS in Mio. CHF |
2018 IFRS in Mio. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 133,2000 | 128,5000 | 124,7000 | 137,9000 | 137,2000 | ||||||
| Immaterielle Vermögensgegenstände | 158,7000 | 130,1000 | 125,1000 | 142,2000 | 130,5000 | ||||||
| Finanzanlagen | 62,8000 | 79,9000 | 77 | 96 | 100,7000 | ||||||
| Anlagevermögen | 411,4000 | 387,7000 | 377,1000 | 426,9000 | 414,8000 | ||||||
| Vorräte | 974 | 978,8000 | 1.036,2000 | 1.108,5000 | 1.177,7000 | ||||||
| Forderungen | 1.869,8000 | 1.801,9000 | 2.004,1000 | 2.206,4000 | 2.219,1000 | ||||||
| Liquide Mitteln | 393,6000 | 571,4000 | 611,3000 | 443,1000 | 614,3000 | ||||||
| Umlaufvermögen | 3.579,7000 | 3.708,1000 | 4.038,2000 | 4.218,1000 | 4.480,6000 | ||||||
| Aktiva, gesamt | 3.991,1000 | 4.095,8000 | 4.415,3000 | 4.645 | 4.895,4000 | ||||||
Passiva
| 2014 IFRS in Mio. CHF |
2015 IFRS in Mio. CHF |
2016 IFRS in Mio. CHF |
2017 IFRS in Mio. CHF |
2018 IFRS in Mio. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 1.887,5000 | 1.946,2000 | 2.129,9000 | 2.370,5000 | 2.436,1000 | ||||||
| Langfristige Schulden | 28,9000 | 76,3000 | 57,2000 | 22,5000 | 83,2000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 101,1000 | 102,6000 | 98,8000 | 98,9000 | 140,5000 | ||||||
| Rückstellungen | 8,9000 | 8,2000 | 6,6000 | 6,7000 | 8,7000 | ||||||
| Verbindlichkeiten | 2.501,2000 | 2.556,1000 | 2.737,6000 | 3.011,3000 | 3.126,8000 | ||||||
| Gezeichnetes Kapital | 6,5000 | 6,5000 | 6,5000 | 6,5000 | 6,5000 | ||||||
| Eigenkapital | 1.449 | 1.509,2000 | 1.641,8000 | 1.576,4000 | 1.710,4000 | ||||||
| Minderheitenanteile | 40,9000 | 30,5000 | 35,9000 | 57,3000 | 58,2000 | ||||||
| Passiva, gesamt | 3.991,1000 | 4.095,8000 | 4.415,3000 | 4.645 | 4.895,4000 | ||||||
Gewinn- und Verlustrechnung
| 2014 IFRS in Mio. CHF |
2015 IFRS in Mio. CHF |
2016 IFRS in Mio. CHF |
2017 IFRS in Mio. CHF |
2018 IFRS in Mio. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 9.818,2000 | 10.050,8000 | 10.530,4000 | 11.045,3000 | 11.373,8000 | ||||||
| Abschreibungen (Gesamt) | 42,3000 | 71,6000 | 39,5000 | 37,9000 | 44,6000 | ||||||
| Betriebsergebnis | 272,7000 | 270,2000 | 293 | 297 | 263,6000 | ||||||
| Zinsergebnis | - | - | - | - | - | ||||||
| Ergebnis vor Steuern | 266,5000 | 274,3000 | 293,2000 | 290,5000 | 331,5000 | ||||||
| Ertragsteuern | -71 | -74,7000 | -80,2000 | -77,2000 | -71,2000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -3,3000 | 3 | -4,4000 | -6,3000 | -5,5000 | ||||||
| Konzernjahresüberschuss | 192,2000 | 202,6000 | 208,6000 | 207 | 254,8000 | ||||||
Pro Aktie
Cash Flow
| 2014 IFRS in Mio. CHF |
2015 IFRS in Mio. CHF |
2016 IFRS in Mio. CHF |
2017 IFRS in Mio. CHF |
2018 IFRS in Mio. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 226,6000 | 244,9000 | 166,4000 | 166,4000 | 179,9000 | ||||||
| Cash Flow aus Investitionstätigkeit | -70,6000 | 4,1000 | -29,7000 | -34,2000 | 79,5000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -99,6000 | -58,4000 | -97,7000 | -303,7000 | -81,3000 | ||||||
| Veränderung der liquiden Mittel | 56,4000 | 190,6000 | 39 | -171,5000 | 178,1000 | ||||||
| Anzahl der Mitarbeiter | 27.550 | 28.340 | 30.318 | 31.973 | 32.996 | ||||||
