EMS-Chemie Holding AG/ CH0016440353 /
20.09.2024 17:31:30 | Diff. -18,00 | Volumen | Geld17:31:30 | Brief17:31:30 | Marktkapitalisierung | Dividendenr. | KGV |
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664,50CHF | -2,64% | 1.168 Umsatz: 781.865,75 |
-Geld Vol: - | -Brief Vol: - | 15,59 Mrd.CHF | 2,40% | 34,07 |
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 |
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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 |
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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 |
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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 |
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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 |