EMS-Chemie Holding AG/ CH0016440353 /
| 02.05.2024 17:17:53 | Diff. +2,00 | Volumen | Geld17:20:00 | Brief17:20:00 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 739,50CHF | +0,27% | 924 Umsatz: 682.063,75 |
-Geld Vol: - | -Brief Vol: - | 17,31 Mrd.CHF | 2,16% | 37,83 |
Aktiva
| 2015 IFRS in Mio. CHF |
2016 IFRS in Mio. CHF |
2017 IFRS in Mio. CHF |
2018 IFRS in Mio. CHF |
2019 IFRS in Mio. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 514,2000 | 533,3000 | 541,2000 | 547,7000 | 543,4000 | ||||||
| Immaterielle Vermögensgegenstände | 85 | 78,1000 | 72,6000 | 64,1000 | 64,2000 | ||||||
| Finanzanlagen | ,2000 | ,2000 | ,2000 | 6,5000 | 0.0000 | ||||||
| Anlagevermögen | 633,2000 | 647,1000 | 639,6000 | 639,7000 | 665,6000 | ||||||
| Vorräte | 305,9000 | 299,9000 | 389,1000 | 444 | 449,6000 | ||||||
| Forderungen | 250,4000 | 276,8000 | 332,4000 | 341,2000 | 321,7000 | ||||||
| Liquide Mitteln | 433,5000 | 384,7000 | 271,6000 | 286,9000 | 252,9000 | ||||||
| Umlaufvermögen | 1.257,8000 | 1.337,5000 | 1.460,4000 | 1.517,9000 | 1.547,7000 | ||||||
| Aktiva, gesamt | 1.891 | 1.984,6000 | 2.100 | 2.157,6000 | 2.213,3000 | ||||||
Passiva
| 2015 IFRS in Mio. CHF |
2016 IFRS in Mio. CHF |
2017 IFRS in Mio. CHF |
2018 IFRS in Mio. CHF |
2019 IFRS in Mio. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 107,3000 | 106,3000 | 131,8000 | 128,9000 | 128,5000 | ||||||
| Langfristige Schulden | 8,5000 | ,3000 | 2,6000 | ,0500 | 14,9000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 22,9000 | 22,6000 | 35,7000 | 6,4500 | 21,7000 | ||||||
| Rückstellungen | 221,7000 | 193,5000 | 180,5000 | 186,2000 | 189 | ||||||
| Verbindlichkeiten | 579,2000 | 556,8000 | 549,6000 | 513 | 527,7000 | ||||||
| Gezeichnetes Kapital | ,2340 | ,2340 | ,2340 | ,2340 | ,2340 | ||||||
| Eigenkapital | 1.290 | 1.405 | 1.525 | 1.625,1000 | 1.662,7000 | ||||||
| Minderheitenanteile | 21,5000 | 22,8000 | 25,5000 | 19,6000 | 22,9000 | ||||||
| Passiva, gesamt | 1.891 | 1.984,6000 | 2.100 | 2.157,6000 | 2.213,3000 | ||||||
Gewinn- und Verlustrechnung
| 2015 IFRS in Mio. CHF |
2016 IFRS in Mio. CHF |
2017 IFRS in Mio. CHF |
2018 IFRS in Mio. CHF |
2019 IFRS in Mio. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 1.905,4000 | 1.983,1000 | 2.145,8000 | 2.318,3000 | 2.152,7000 | ||||||
| Abschreibungen (Gesamt) | 56,3000 | 56,3000 | 53 | 53,2000 | 53 | ||||||
| Betriebsergebnis | 469 | 547,7000 | 582 | 620,2000 | 623,7000 | ||||||
| Zinsergebnis | -9,5000 | -5,3000 | ,9000 | -2 | -3,5000 | ||||||
| Ergebnis vor Steuern | 459,1000 | 542,5000 | 582,9000 | 618,1000 | 620,3000 | ||||||
| Ertragsteuern | 76,4000 | 86,9000 | 98,5000 | 95,8000 | 88,4000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -6,5000 | -6,8000 | -2,9000 | -2,7000 | -4,7000 | ||||||
| Konzernjahresüberschuss | 376,2000 | 448,8000 | 481,5000 | 519,6000 | 527,1000 | ||||||
Pro Aktie
Cash Flow
| 2015 IFRS in Mio. CHF |
2016 IFRS in Mio. CHF |
2017 IFRS in Mio. CHF |
2018 IFRS in Mio. CHF |
2019 IFRS in Mio. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 409,6000 | 486 | 442,6000 | 499,3000 | 552,1000 | ||||||
| Cash Flow aus Investitionstätigkeit | -153,2000 | -183,2000 | -168,1000 | -31,2000 | -114,7000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -288,7000 | -352,5000 | -394,3000 | -447,5000 | -467,1000 | ||||||
| Veränderung der liquiden Mittel | -32,3000 | -49,6000 | -119,9000 | 20,6000 | -29,7000 | ||||||
| Anzahl der Mitarbeiter | 2.855 | 2.897 | 2.912 | 2.939 | 2.648 | ||||||
