EMS-Chemie Holding AG/ CH0016440353 /
| 24.05.2024 14:12:12 | Diff. -2,00 | Volumen | Geld14:14:12 | Brief14:14:13 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 750,00CHF | -0,27% | 474 Umsatz: 354.186,75 |
749,50Geld Vol: 8 | 751,00Brief Vol: 6 | 17,53 Mrd.CHF | 2,13% | 38,32 |
Aktiva
| 2016 IFRS in Mio. CHF |
2017 IFRS in Mio. CHF |
2018 IFRS in Mio. CHF |
2019 IFRS in Mio. CHF |
2020 IFRS in Mio. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 533,3000 | 541,2000 | 547,7000 | 543,4000 | 536,7000 | ||||||
| Immaterielle Vermögensgegenstände | 78,1000 | 72,6000 | 64,1000 | 64,2000 | 59,9000 | ||||||
| Finanzanlagen | ,2000 | ,2000 | 6,5000 | 0.0000 | 0.0000 | ||||||
| Anlagevermögen | 647,1000 | 639,6000 | 639,7000 | 665,6000 | 678,1000 | ||||||
| Vorräte | 299,9000 | 389,1000 | 444 | 449,6000 | 404,4000 | ||||||
| Forderungen | 276,8000 | 332,4000 | 341,2000 | 321,7000 | 299,5000 | ||||||
| Liquide Mitteln | 384,7000 | 271,6000 | 286,9000 | 252,9000 | 155,3000 | ||||||
| Umlaufvermögen | 1.337,5000 | 1.460,4000 | 1.517,9000 | 1.547,7000 | 1.399,5000 | ||||||
| Aktiva, gesamt | 1.984,6000 | 2.100 | 2.157,6000 | 2.213,3000 | 2.077,5000 | ||||||
Passiva
| 2016 IFRS in Mio. CHF |
2017 IFRS in Mio. CHF |
2018 IFRS in Mio. CHF |
2019 IFRS in Mio. CHF |
2020 IFRS in Mio. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 106,3000 | 131,8000 | 128,9000 | 128,5000 | 86,1000 | ||||||
| Langfristige Schulden | ,3000 | 2,6000 | ,0500 | 14,9000 | 16,9000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 22,6000 | 35,7000 | 6,4500 | 21,7000 | 24,4000 | ||||||
| Rückstellungen | 193,5000 | 180,5000 | 186,2000 | 189 | 171,1000 | ||||||
| Verbindlichkeiten | 556,8000 | 549,6000 | 513 | 527,7000 | 453,3000 | ||||||
| Gezeichnetes Kapital | ,2340 | ,2340 | ,2340 | ,2340 | ,2340 | ||||||
| Eigenkapital | 1.405 | 1.525 | 1.625,1000 | 1.662,7000 | 1.597,8000 | ||||||
| Minderheitenanteile | 22,8000 | 25,5000 | 19,6000 | 22,9000 | 26,4000 | ||||||
| Passiva, gesamt | 1.984,6000 | 2.100 | 2.157,6000 | 2.213,3000 | 2.077,5000 | ||||||
Gewinn- und Verlustrechnung
| 2016 IFRS in Mio. CHF |
2017 IFRS in Mio. CHF |
2018 IFRS in Mio. CHF |
2019 IFRS in Mio. CHF |
2020 IFRS in Mio. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 1.983,1000 | 2.145,8000 | 2.318,3000 | 2.152,7000 | 1.802,3000 | ||||||
| Abschreibungen (Gesamt) | 56,3000 | 53 | 53,2000 | 53 | 54,3000 | ||||||
| Betriebsergebnis | 547,7000 | 582 | 620,2000 | 623,7000 | 515,1000 | ||||||
| Zinsergebnis | -5,3000 | ,9000 | -2 | -3,5000 | -4,4000 | ||||||
| Ergebnis vor Steuern | 542,5000 | 582,9000 | 618,1000 | 620,3000 | 510,7000 | ||||||
| Ertragsteuern | 86,9000 | 98,5000 | 95,8000 | 88,4000 | 71,1000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -6,8000 | -2,9000 | -2,7000 | -4,7000 | -5,3000 | ||||||
| Konzernjahresüberschuss | 448,8000 | 481,5000 | 519,6000 | 527,1000 | 434,3000 | ||||||
Pro Aktie
Cash Flow
| 2016 IFRS in Mio. CHF |
2017 IFRS in Mio. CHF |
2018 IFRS in Mio. CHF |
2019 IFRS in Mio. CHF |
2020 IFRS in Mio. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 486 | 442,6000 | 499,3000 | 552,1000 | 471,5000 | ||||||
| Cash Flow aus Investitionstätigkeit | -183,2000 | -168,1000 | -31,2000 | -114,7000 | -87,2000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -352,5000 | -394,3000 | -447,5000 | -467,1000 | -473,4000 | ||||||
| Veränderung der liquiden Mittel | -49,6000 | -119,9000 | 20,6000 | -29,7000 | -89 | ||||||
| Anzahl der Mitarbeiter | 2.897 | 2.912 | 2.939 | 2.648 | 2.521 | ||||||
