DKSH N/ CH0126673539 /
| 17.05.2024 17:30:02 | Diff. -0,50 | Volumen | Geld17:40:00 | Brief17:40:00 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 62,20CHF | -0,80% | 51.573 Umsatz: 3,21 Mio. |
62,00Geld Vol: 1.148 | 63,50Brief Vol: 25 | 4,05 Mrd.CHF | 3,62% | 22,21 |
Aktiva
|
2011 IFRS in Mio. CHF |
2012 IFRS in Mio. CHF |
2013 IFRS in Mio. CHF |
2014 IFRS in Mio. CHF |
2015 IFRS in Mio. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 147,7000 | 143,8000 | 127,6000 | 133,2000 | 128,5000 | ||||||
| Immaterielle Vermögensgegenstände | 119,5000 | 130 | 139,3000 | 158,7000 | 130,1000 | ||||||
| Finanzanlagen | 29,5000 | 48,7000 | 58,8000 | 62,8000 | 79,9000 | ||||||
| Anlagevermögen | 350,8000 | 377 | 369,8000 | 411,4000 | 387,7000 | ||||||
| Vorräte | 792,4000 | 848,8000 | 818,5000 | 974 | 978,8000 | ||||||
| Forderungen | 1.511,9000 | 1.623,4000 | 1.606,5000 | 1.869,8000 | 1.801,9000 | ||||||
| Liquide Mitteln | 192,8000 | 253,6000 | 324,5000 | 393,6000 | 571,4000 | ||||||
| Umlaufvermögen | 2.717,3000 | 2.978 | 3.016,8000 | 3.579,7000 | 3.708,1000 | ||||||
| Aktiva, gesamt | 3.068,1000 | 3.355 | 3.386,6000 | 3.991,1000 | 4.095,8000 | ||||||
Passiva
|
2011 IFRS in Mio. CHF |
2012 IFRS in Mio. CHF |
2013 IFRS in Mio. CHF |
2014 IFRS in Mio. CHF |
2015 IFRS in Mio. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 1.354,7000 | 1.505,6000 | 1.563,9000 | 1.887,5000 | 1.946,2000 | ||||||
| Langfristige Schulden | 44,2000 | 80,9000 | 50,2000 | 28,9000 | 76,3000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 270,8000 | 199,4000 | 110,1000 | 101,1000 | 102,6000 | ||||||
| Rückstellungen | 12,7000 | 7,8000 | 5,2000 | 8,9000 | 8,2000 | ||||||
| Verbindlichkeiten | 2.045,4000 | 2.150,6000 | 2.071,5000 | 2.501,2000 | 2.556,1000 | ||||||
| Gezeichnetes Kapital | 6,3000 | 6,4000 | 6,4000 | 6,5000 | 6,5000 | ||||||
| Eigenkapital | 995,5000 | 1.171 | 1.277,2000 | 1.449 | 1.509,2000 | ||||||
| Minderheitenanteile | 27,2000 | 33,4000 | 37,9000 | 40,9000 | 30,5000 | ||||||
| Passiva, gesamt | 3.068,1000 | 3.355 | 3.386,6000 | 3.991,1000 | 4.095,8000 | ||||||
Gewinn- und Verlustrechnung
|
2011 IFRS in Mio. CHF |
2012 IFRS in Mio. CHF |
2013 IFRS in Mio. CHF |
2014 IFRS in Mio. CHF |
2015 IFRS in Mio. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 7.393,9000 | 8.878,5000 | 9.559 | 9.818,2000 | 10.050,8000 | ||||||
| Abschreibungen (Gesamt) | 37,8000 | 42,7000 | 43,4000 | 42,3000 | 71,6000 | ||||||
| Betriebsergebnis | 237,6000 | 277,3000 | 309,8000 | 272,7000 | 270,2000 | ||||||
| Zinsergebnis | - | - | - | - | - | ||||||
| Ergebnis vor Steuern | 229,2000 | 288,4000 | 310,5000 | 266,5000 | 274,3000 | ||||||
| Ertragsteuern | -76,9000 | -79 | -68,8000 | -71 | -74,7000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -5,2000 | -8,2000 | -13 | -3,3000 | 3 | ||||||
| Konzernjahresüberschuss | 147,1000 | 201,2000 | 228,7000 | 192,2000 | 202,6000 | ||||||
Pro Aktie
Cash Flow
|
2011 IFRS in Mio. CHF |
2012 IFRS in Mio. CHF |
2013 IFRS in Mio. CHF |
2014 IFRS in Mio. CHF |
2015 IFRS in Mio. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 134 | 190,2000 | 229,8000 | 226,6000 | 244,9000 | ||||||
| Cash Flow aus Investitionstätigkeit | -68 | -36 | -5,8000 | -70,6000 | 4,1000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -156,3000 | -93,2000 | -141,3000 | -99,6000 | -58,4000 | ||||||
| Veränderung der liquiden Mittel | -90,3000 | 61 | 82,7000 | 56,4000 | 190,6000 | ||||||
| Anzahl der Mitarbeiter | 24.342 | 25.882 | 26.693 | 27.550 | 28.340 | ||||||
