INVESTIS N/ CH0325094297 /
| 03.05.2024 17:30:44 | Diff. -0,20 | Volumen | Geld17:40:00 | Brief17:40:00 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 98,80CHF | -0,20% | 184 Umsatz: 18.174 |
98,20Geld Vol: 50 | 99,00Brief Vol: 1.500 | 1,26 Mrd.CHF | 2,53% | - |
Aktiva
| 2017 Swiss GAAP FER in Mio. CHF |
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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 5,2000 | 5 | 4,8000 | 4,6000 | 15 | ||||||
| Immaterielle Vermögensgegenstände | 1,3000 | 2 | 2,6000 | 3,5000 | 6,3000 | ||||||
| Finanzanlagen | - | - | - | - | - | ||||||
| Anlagevermögen | 1.111,1000 | 1.292,3000 | 1.433,9000 | 1.503,5000 | 1.768,7000 | ||||||
| Vorräte | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Forderungen | - | - | - | - | - | ||||||
| Liquide Mitteln | 50,5000 | 33,2000 | 65,8000 | 14,7000 | 4,8000 | ||||||
| Umlaufvermögen | 127,1000 | 131,4000 | 131,7000 | 52,5000 | 51,8000 | ||||||
| Aktiva, gesamt | 1.238,2000 | 1.423,7000 | 1.565,6000 | 1.556 | 1.820,5000 | ||||||
Passiva
| 2017 Swiss GAAP FER in Mio. CHF |
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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 4,4000 | 15,3000 | 6,6000 | 6,3000 | 6,5000 | ||||||
| Langfristige Schulden | 429,7000 | 386,2000 | 560 | 320 | 255 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 441,4000 | 549,7000 | 660 | 560 | 648,5000 | ||||||
| Rückstellungen | 157,2000 | 178,9000 | 128,7000 | 138,8000 | 165,7000 | ||||||
| Verbindlichkeiten | 669,2000 | 835,1000 | 825,6000 | 734 | 852,6000 | ||||||
| Gezeichnetes Kapital | 1,3000 | 1,3000 | 1,3000 | 1,3000 | 1,3000 | ||||||
| Eigenkapital | 568 | 587,3000 | 739,1000 | 820,8000 | 967,1000 | ||||||
| Minderheitenanteile | 1 | 1,2000 | ,9000 | 1,1000 | ,9000 | ||||||
| Passiva, gesamt | 1.238,2000 | 1.423,7000 | 1.565,6000 | 1.556 | 1.820,5000 | ||||||
Gewinn- und Verlustrechnung
| 2017 Swiss GAAP FER in Mio. CHF |
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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 190 | 197,5000 | 187,5000 | 178,7000 | 216 | ||||||
| Abschreibungen (Gesamt) | 2,1000 | 2,1000 | 2,6000 | 2,7000 | 3,8000 | ||||||
| Betriebsergebnis | 60,9000 | 74,6000 | 127,2000 | 136,2000 | 235,1000 | ||||||
| Zinsergebnis | -3,5000 | -3,8000 | ,6000 | -3,5000 | -1,2000 | ||||||
| Ergebnis vor Steuern | 57,4000 | 70,8000 | 127,9000 | 132,7000 | 233,9000 | ||||||
| Ertragsteuern | ,2000 | 16,4000 | -45 | 19,1000 | 33,2000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -,1000 | 0.0000 | -,1000 | -,2000 | -,2000 | ||||||
| Konzernjahresüberschuss | 57,5000 | 54,3000 | 172,7000 | 113,4000 | 200,5000 | ||||||
Pro Aktie
Cash Flow
| 2017 Swiss GAAP FER in Mio. CHF |
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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 28,4000 | 47,7000 | 23,9000 | 50,2000 | 44,1000 | ||||||
| Cash Flow aus Investitionstätigkeit | -93,7000 | -134,3000 | -71,5000 | 32,6000 | -105 | ||||||
| Cash Flow aus Finanzierungstätigkeit | 62,9000 | 69,4000 | 80,3000 | -134 | 5 | ||||||
| Veränderung der liquiden Mittel | -2,4000 | -17,3000 | 32,6000 | -51,2000 | -9,8000 | ||||||
| Anzahl der Mitarbeiter | 1.420 | 1.391 | 1.229 | 1.321 | 2.299 | ||||||
