DKSH Holding AG/ CH0126673539 /
| 17.05.2024 17:16:45 | Diff. -0,20 | Volumen | Geld17:20:00 | Brief17:20:00 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 62,50CHF | -0,32% | 5.092 Umsatz: 317.521,55 |
-Geld Vol: - | -Brief Vol: - | 4,05 Mrd.CHF | 3,62% | 22,21 |
Aktiva
| 2015 IFRS in Mio. CHF |
2016 IFRS in Mio. CHF |
2017 IFRS in Mio. CHF |
2018 IFRS in Mio. CHF |
2019 IFRS in Mio. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 128,5000 | 124,7000 | 137,9000 | 137,2000 | 152,2000 | ||||||
| Immaterielle Vermögensgegenstände | 130,1000 | 125,1000 | 142,2000 | 130,5000 | 298,5000 | ||||||
| Finanzanlagen | 79,9000 | 77 | 96 | 100,7000 | 106,5000 | ||||||
| Anlagevermögen | 387,7000 | 377,1000 | 426,9000 | 414,8000 | 836,6000 | ||||||
| Vorräte | 978,8000 | 1.036,2000 | 1.108,5000 | 1.177,7000 | 1.236,9000 | ||||||
| Forderungen | 1.801,9000 | 2.004,1000 | 2.206,4000 | 2.219,1000 | 2.241,2000 | ||||||
| Liquide Mitteln | 571,4000 | 611,3000 | 443,1000 | 614,3000 | 592,6000 | ||||||
| Umlaufvermögen | 3.708,1000 | 4.038,2000 | 4.218,1000 | 4.480,6000 | 4.516,4000 | ||||||
| Aktiva, gesamt | 4.095,8000 | 4.415,3000 | 4.645 | 4.895,4000 | 5.353 | ||||||
Passiva
| 2015 IFRS in Mio. CHF |
2016 IFRS in Mio. CHF |
2017 IFRS in Mio. CHF |
2018 IFRS in Mio. CHF |
2019 IFRS in Mio. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 1.946,2000 | 2.129,9000 | 2.370,5000 | 2.436,1000 | 2.415 | ||||||
| Langfristige Schulden | 76,3000 | 57,2000 | 22,5000 | 83,2000 | 215,8000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 102,6000 | 98,8000 | 98,9000 | 140,5000 | 279,7000 | ||||||
| Rückstellungen | 8,2000 | 6,6000 | 6,7000 | 8,7000 | 9 | ||||||
| Verbindlichkeiten | 2.556,1000 | 2.737,6000 | 3.011,3000 | 3.126,8000 | 3.518,4000 | ||||||
| Gezeichnetes Kapital | 6,5000 | 6,5000 | 6,5000 | 6,5000 | 6,5000 | ||||||
| Eigenkapital | 1.509,2000 | 1.641,8000 | 1.576,4000 | 1.710,4000 | 1.774,3000 | ||||||
| Minderheitenanteile | 30,5000 | 35,9000 | 57,3000 | 58,2000 | 60,3000 | ||||||
| Passiva, gesamt | 4.095,8000 | 4.415,3000 | 4.645 | 4.895,4000 | 5.353 | ||||||
Gewinn- und Verlustrechnung
| 2015 IFRS in Mio. CHF |
2016 IFRS in Mio. CHF |
2017 IFRS in Mio. CHF |
2018 IFRS in Mio. CHF |
2019 IFRS in Mio. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 10.050,8000 | 10.530,4000 | 11.045,3000 | 11.373,8000 | 11.606,3000 | ||||||
| Abschreibungen (Gesamt) | 71,6000 | 39,5000 | 37,9000 | 44,6000 | 135,8000 | ||||||
| Betriebsergebnis | 270,2000 | 293 | 297 | 263,6000 | 265,4000 | ||||||
| Zinsergebnis | - | - | - | - | - | ||||||
| Ergebnis vor Steuern | 274,3000 | 293,2000 | 290,5000 | 331,5000 | 235,7000 | ||||||
| Ertragsteuern | -74,7000 | -80,2000 | -77,2000 | -71,2000 | -59,6000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | 3 | -4,4000 | -6,3000 | -5,5000 | -3,5000 | ||||||
| Konzernjahresüberschuss | 202,6000 | 208,6000 | 207 | 254,8000 | 172,6000 | ||||||
Pro Aktie
Cash Flow
| 2015 IFRS in Mio. CHF |
2016 IFRS in Mio. CHF |
2017 IFRS in Mio. CHF |
2018 IFRS in Mio. CHF |
2019 IFRS in Mio. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 244,9000 | 166,4000 | 166,4000 | 179,9000 | 294,2000 | ||||||
| Cash Flow aus Investitionstätigkeit | 4,1000 | -29,7000 | -34,2000 | 79,5000 | -229,7000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -58,4000 | -97,7000 | -303,7000 | -81,3000 | -89,2000 | ||||||
| Veränderung der liquiden Mittel | 190,6000 | 39 | -171,5000 | 178,1000 | -24,7000 | ||||||
| Anzahl der Mitarbeiter | 28.340 | 30.318 | 31.973 | 32.996 | 33.353 | ||||||
