18.06.2024  17:30:39 Diff. +13,00 Volumen Geld17:40:00 Brief17:40:00 Marktkapitalisierung Dividendenr. KGV
909,00CHF +1,45% 1.519
Umsatz: 1,38 Mio.
900,00Geld Vol: 199 912,00Brief Vol: 10 4,86 Mrd.CHF 1,71% 26,11

Aktiva

2018
Swiss GAAP FER
in Mio. CHF
2019
Swiss GAAP FER
in Mio. CHF
2020
Swiss GAAP FER
in Mio. CHF
2021
Swiss GAAP FER
in Mio. CHF
2022
Swiss GAAP FER
in Mio. CHF
Sachanlagen
  899,5000   976,5000   985,7000   1.015,4000   1.100,2400
Immaterielle Vermögensgegenstände
  484,9000   543,8000   54,4000   133,6000   123,6000
Finanzanlagen
  131,1000   45,1000   43,2000   43,3000   49,1600
Anlagevermögen
  1.521,7000   1.572,1000   1.088,3000   1.197,5000   1.278,0200
Vorräte
  357   371,9000   390,1000   434,8000   508,2400
Forderungen
  424,1000   447,9000   464,8000   475,1000   533,5800
Liquide Mitteln
  451,4000   378,1000   294,7000   247,3000   202,2000
Umlaufvermögen
  1.298,8000   1.293,2000   1.248,8000   1.273,8000   1.357,4200
Aktiva, gesamt
  2.820,5000   2.865,3000   2.337,1000   2.471,4000   2.635,4400

 

Passiva

2018
Swiss GAAP FER
in Mio. CHF
2019
Swiss GAAP FER
in Mio. CHF
2020
Swiss GAAP FER
in Mio. CHF
2021
Swiss GAAP FER
in Mio. CHF
2022
Swiss GAAP FER
in Mio. CHF
Verbindlichkeiten aus Lieferungen und Leistungen
  294   301,4000   312,9000   320,6000   354,9300
Langfristige Schulden
  482,8000   436,5000   433,8000   560,6000   302,5000
Verbindlichkeiten gegenüber Kreditinstituten
  608,1000   483,4000   471,3000   667   -
Rückstellungen
  87,7000   89,8000   87   80   83,2000
Verbindlichkeiten
  1.163,9000   1.081,6000   1.104,1000   1.289,7000   1.351,5300
Gezeichnetes Kapital
  53,5000   53,5000   53,5000   53,5000   -
Eigenkapital
  1.598,7000   1.689,8000   1.127   1.081   1.169,3800
Minderheitenanteile
  57,9000   93,9000   106   100,7000   114,5300
Passiva, gesamt
  2.820,5000   2.865,3000   2.337,1000   2.471,4000   2.635,4400

 

Gewinn- und Verlustrechnung

2018
Swiss GAAP FER
in Mio. CHF
2019
Swiss GAAP FER
in Mio. CHF
2020
Swiss GAAP FER
in Mio. CHF
2021
Swiss GAAP FER
in Mio. CHF
2022
Swiss GAAP FER
in Mio. CHF
Umsatzerlöse
  3.457,4000   3.494   3.706,1000   3.911,9000   4.230
Abschreibungen (Gesamt)
  136,1000   135,4000   119,7000   110,7000   126,3800
Betriebsergebnis
  216,7000   217,8000   256,6000   284,1000   252,9600
Zinsergebnis
  -   -   -   -   -
Ergebnis vor Steuern
  288,6000   210   242,3000   275,9000   -
Ertragsteuern
  -50,3000   -34,8000   -40,7000   -45,2000   38,9400
Gewinnanteil Minderheitsgesellschafter
  -5,1000   -9   -13,2000   -13,9000   8,0600
Konzernjahresüberschuss
  233,3000   166,2000   188,4000   216,7000   182,5500

 

Pro Aktie

2018
Swiss GAAP FER
in CHF
2019
Swiss GAAP FER
in CHF
2020
Swiss GAAP FER
in CHF
2021
Swiss GAAP FER
in CHF
2022
Swiss GAAP FER
in CHF
Ergebnis je Aktie
  43,6000   36,4500   35,2100   40,5100   34,1200
Dividende je Aktie
  9,0000   12,0000   13,0000   14,0000   14,5000

 

Cash Flow

2018
Swiss GAAP FER
in Mio. CHF
2019
Swiss GAAP FER
in Mio. CHF
2020
Swiss GAAP FER
in Mio. CHF
2021
Swiss GAAP FER
in Mio. CHF
2022
Swiss GAAP FER
in Mio. CHF
Cash Flow aus laufender Geschäftstätigkeit
  291,9000   303,3000   342,6000   259,9000   208,3500
Cash Flow aus Investitionstätigkeit
  -5,7000   -226,3000   -326,8000   -428,7000   -228,1700
Cash Flow aus Finanzierungstätigkeit
  -50,2000   -148,6000   -91,9000   121,3000   -23,0900
Veränderung der liquiden Mittel
  238,8000   -73,3000   -83,4000   -47,4000   -
Anzahl der Mitarbeiter
  6.151   7.826   8.664   9.230   9.368