06.06.2024  20:45:00 Diff. - Volumen Geld- Brief- Marktkapitalisierung Dividendenr. KGV
960,0000USD - 90
Umsatz: 86.445,3500
-Geld Vol: - -Brief Vol: - 5,25 Mrd.USD - -

Aktiva

2016
Swiss GAAP FER
in Mio. CHF
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
Sachanlagen
  920   930,4000   899,5000   976,5000   985,7000
Immaterielle Vermögensgegenstände
  344,4000   544,9000   484,9000   543,8000   54,4000
Finanzanlagen
  100,3000   145,7000   131,1000   45,1000   43,2000
Anlagevermögen
  1.370,9000   1.627   1.521,7000   1.572,1000   1.088,3000
Vorräte
  347   362,1000   357   371,9000   390,1000
Forderungen
  386,5000   432,7000   424,1000   447,9000   464,8000
Liquide Mitteln
  406,9000   212,6000   451,4000   378,1000   294,7000
Umlaufvermögen
  1.232,2000   1.070,1000   1.298,8000   1.293,2000   1.248,8000
Aktiva, gesamt
  2.603,1000   2.697,1000   2.820,5000   2.865,3000   2.337,1000

 

Passiva

2016
Swiss GAAP FER
in Mio. CHF
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
Verbindlichkeiten aus Lieferungen und Leistungen
  289,5000   288,7000   294   301,4000   312,9000
Langfristige Schulden
  274,9000   571,4000   482,8000   436,5000   433,8000
Verbindlichkeiten gegenüber Kreditinstituten
  539,8000   611,7000   608,1000   483,4000   471,3000
Rückstellungen
  90,8000   85,9000   87,7000   89,8000   87
Verbindlichkeiten
  1.097,1000   1.175,8000   1.163,9000   1.081,6000   1.104,1000
Gezeichnetes Kapital
  53,5000   53,5000   53,5000   53,5000   53,5000
Eigenkapital
  1.321,5000   1.456,2000   1.598,7000   1.689,8000   1.127
Minderheitenanteile
  184,5000   65   57,9000   93,9000   106
Passiva, gesamt
  2.603,1000   2.697,1000   2.820,5000   2.865,3000   2.337,1000

 

Gewinn- und Verlustrechnung

2016
Swiss GAAP FER
in Mio. CHF
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
Umsatzerlöse
  3.258,8000   3.364,3000   3.457,4000   3.494   3.706,1000
Abschreibungen (Gesamt)
  125,5000   134,9000   136,1000   135,4000   119,7000
Betriebsergebnis
  202,7000   205,8000   216,7000   217,8000   256,6000
Zinsergebnis
  -   -   -   -   -
Ergebnis vor Steuern
  192   199,1000   288,6000   210   242,3000
Ertragsteuern
  -33,7000   -30,4000   -50,3000   -34,8000   -40,7000
Gewinnanteil Minderheitsgesellschafter
  -18   -7,2000   -5,1000   -9   -13,2000
Konzernjahresüberschuss
  140,3000   161,6000   233,3000   166,2000   188,4000

 

Pro Aktie

2016
Swiss GAAP FER
in CHF
2017
Swiss GAAP FER
in CHF
2018
Swiss GAAP FER
in CHF
2019
Swiss GAAP FER
in CHF
2020
Swiss GAAP FER
in CHF
Ergebnis je Aktie
  26,2300   30,2000   43,6000   36,4500   35,2100
Dividende je Aktie
  5,9000   10,0000   9,0000   12,0000   13,0000

 

Cash Flow

2016
Swiss GAAP FER
in Mio. CHF
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
Cash Flow aus laufender Geschäftstätigkeit
  271,9000   251,7000   291,9000   303,3000   342,6000
Cash Flow aus Investitionstätigkeit
  -190,3000   474,3000   -5,7000   -226,3000   -326,8000
Cash Flow aus Finanzierungstätigkeit
  -63,2000   26,6000   -50,2000   -148,6000   -91,9000
Veränderung der liquiden Mittel
  18,1000   -194,3000   238,8000   -73,3000   -83,4000
Anzahl der Mitarbeiter
  5.779   6.147   6.151   7.826   8.664