EMS-Chemie Holding AG/ CH0016440353 /
| 02.05.2024 15:04:02 | Diff. +1,50 | Volumen | Geld15:04:12 | Brief15:04:22 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 739,00CHF | +0,20% | 623 Umsatz: 459.634 |
737,00Geld Vol: 5 | 740,50Brief Vol: 3 | 17,26 Mrd.CHF | 2,17% | 37,73 |
Aktiva
| 2011 IFRS in Mio. CHF |
2012 IFRS in Mio. CHF |
2013 IFRS in Mio. CHF |
2014 IFRS in Mio. CHF |
2015 IFRS in Mio. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 507 | 496,1000 | 515,2000 | 522,3000 | 514,2000 | ||||||
| Immaterielle Vermögensgegenstände | 23,4000 | 31,8000 | 92,6000 | 95,7000 | 85 | ||||||
| Finanzanlagen | 34,4000 | 25,9000 | 4,3000 | ,2000 | ,2000 | ||||||
| Anlagevermögen | 592 | 583,5000 | 641,8000 | 651,4000 | 633,2000 | ||||||
| Vorräte | 297,6000 | 315,2000 | 314,2000 | 296 | 305,9000 | ||||||
| Forderungen | 0.0000 | 248 | 258,9000 | 263,4000 | 250,4000 | ||||||
| Liquide Mitteln | 418 | 461 | 440 | 473,3000 | 433,5000 | ||||||
| Umlaufvermögen | 1.042,3000 | 1.093,4000 | 1.096,1000 | 1.194,2000 | 1.257,8000 | ||||||
| Aktiva, gesamt | 1.634,3000 | 1.676,9000 | 1.737,9000 | 1.845,6000 | 1.891 | ||||||
Passiva
| 2011 IFRS in Mio. CHF |
2012 IFRS in Mio. CHF |
2013 IFRS in Mio. CHF |
2014 IFRS in Mio. CHF |
2015 IFRS in Mio. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 112,5000 | 109,5000 | 108,1000 | 118,6000 | 107,3000 | ||||||
| Langfristige Schulden | 100,1000 | 100,1000 | 5,9000 | 3,8000 | 8,5000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 162,8000 | 119,1000 | 115,1000 | 27,2000 | 22,9000 | ||||||
| Rückstellungen | 141,4000 | 149,4000 | 168,6000 | 214,7000 | 221,7000 | ||||||
| Verbindlichkeiten | 577,8000 | 525,8000 | 538,5000 | 577,4000 | 579,2000 | ||||||
| Gezeichnetes Kapital | ,2000 | ,2000 | ,2000 | ,2000 | ,2340 | ||||||
| Eigenkapital | 1.041,4000 | 1.136,4000 | 1.184,9000 | 1.250,2000 | 1.290 | ||||||
| Minderheitenanteile | 15,1000 | 14,7000 | 14,4000 | 18,1000 | 21,5000 | ||||||
| Passiva, gesamt | 1.634,3000 | 1.676,9000 | 1.737,9000 | 1.845,6000 | 1.891 | ||||||
Gewinn- und Verlustrechnung
| 2011 IFRS in Mio. CHF |
2012 IFRS in Mio. CHF |
2013 IFRS in Mio. CHF |
2014 IFRS in Mio. CHF |
2015 IFRS in Mio. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 1.723,2000 | 1.807,2000 | 1.916,5000 | 1.990,3000 | 1.905,4000 | ||||||
| Abschreibungen (Gesamt) | 52 | 54,3000 | 55,1000 | 55 | 56,3000 | ||||||
| Betriebsergebnis | 294 | 318,6000 | 368,9000 | 423,2000 | 469 | ||||||
| Zinsergebnis | -4,6000 | -6,8000 | -9,4000 | -8,5000 | -9,5000 | ||||||
| Ergebnis vor Steuern | 294,9000 | 321,2000 | 385,1000 | 414,7000 | 459,1000 | ||||||
| Ertragsteuern | 52,7000 | 48,4000 | 61,3000 | 65,3000 | 76,4000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -5 | -5,8000 | -6,2000 | -6,5000 | -6,5000 | ||||||
| Konzernjahresüberschuss | 237,1000 | 267 | 317,6000 | 342,9000 | 376,2000 | ||||||
Pro Aktie
Cash Flow
| 2011 IFRS in Mio. CHF |
2012 IFRS in Mio. CHF |
2013 IFRS in Mio. CHF |
2014 IFRS in Mio. CHF |
2015 IFRS in Mio. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 229,6000 | 282,9000 | 344,3000 | 489,5000 | 409,6000 | ||||||
| Cash Flow aus Investitionstätigkeit | 55,1000 | -31,9000 | -95,4000 | -119,7000 | -153,2000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -296,2000 | -211,8000 | -271,6000 | -339,2000 | -288,7000 | ||||||
| Veränderung der liquiden Mittel | -11,4000 | 39,2000 | -22,6000 | 30,6000 | -32,3000 | ||||||
| Anzahl der Mitarbeiter | 2.242 | 2.371 | 2.670 | 2.865 | 2.855 | ||||||
