Metall Zug AG/ CH0039821084 /
| 26.04.2024 17:31:30 | Diff. +5,00 | Volumen | Geld17:40:00 | Brief17:40:00 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 1.270,00CHF | +0,40% | 75 Umsatz: 95.770 |
1.250,00Geld Vol: 20 | 1.415,00Brief Vol: 10 | 596,83 Mio.CHF | 1,57% | 25,66 |
Aktiva
| 2012 Swiss GAAP FER in Mio. CHF |
2013 Swiss GAAP FER in Mio. CHF |
2014 Swiss GAAP FER in Mio. CHF |
2015 Swiss GAAP FER in Mio. CHF |
2016 Swiss GAAP FER in Mio. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 225,8000 | 246,4000 | 245,7000 | 247,9000 | 274 | ||||||
| Immaterielle Vermögensgegenstände | 14,5000 | 13,1000 | 11,6000 | 9,7000 | 9,5000 | ||||||
| Finanzanlagen | 60 | 31,6000 | 34,2000 | 37,9000 | 41,4000 | ||||||
| Anlagevermögen | 300,4000 | 291,1000 | 291,5000 | 295,5000 | 324,9000 | ||||||
| Vorräte | 137,1000 | 135,6000 | 132,5000 | 133,6000 | 140,7000 | ||||||
| Forderungen | 111,5000 | 115,7000 | 111,9000 | 107,8000 | 117,6000 | ||||||
| Liquide Mitteln | 131,4000 | 153,2000 | 223,2000 | 244,4000 | 259,3000 | ||||||
| Umlaufvermögen | 654,3000 | 702,5000 | 763,5000 | 788,2000 | 827,7000 | ||||||
| Aktiva, gesamt | 954,7000 | 993,5000 | 1.055 | 1.083,8000 | 1.152,7000 | ||||||
Passiva
| 2012 Swiss GAAP FER in Mio. CHF |
2013 Swiss GAAP FER in Mio. CHF |
2014 Swiss GAAP FER in Mio. CHF |
2015 Swiss GAAP FER in Mio. CHF |
2016 Swiss GAAP FER in Mio. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 47,3000 | 35,6000 | 37,7000 | 37,1000 | 42,3000 | ||||||
| Langfristige Schulden | 3,3000 | 3,2000 | 1,1000 | ,5000 | - | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 31,3000 | 8,4000 | 5,3000 | 1,1000 | ,5000 | ||||||
| Rückstellungen | 68,6000 | 72,1000 | 76,7000 | 71,9000 | 68 | ||||||
| Verbindlichkeiten | 262,7000 | 245,7000 | 249,3000 | 251,1000 | 266,4000 | ||||||
| Gezeichnetes Kapital | 11,3000 | 11,3000 | 11,3000 | 11,3000 | 11,3000 | ||||||
| Eigenkapital | 692 | 747,8000 | 804,6000 | 833,3000 | 887,2000 | ||||||
| Minderheitenanteile | 0.0000 | 0.0000 | 1 | -,6000 | -1 | ||||||
| Passiva, gesamt | 954,7000 | 993,5000 | 1.055 | 1.083,8000 | 1.152,7000 | ||||||
Gewinn- und Verlustrechnung
| 2012 Swiss GAAP FER in Mio. CHF |
2013 Swiss GAAP FER in Mio. CHF |
2014 Swiss GAAP FER in Mio. CHF |
2015 Swiss GAAP FER in Mio. CHF |
2016 Swiss GAAP FER in Mio. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 856,4000 | 908,6000 | 927 | 927,8000 | 939,5000 | ||||||
| Abschreibungen (Gesamt) | 44,8000 | 40,7000 | 38,2000 | 37,4000 | 37 | ||||||
| Betriebsergebnis | 66,6000 | 69,8000 | 75 | 80,5000 | 94,1000 | ||||||
| Zinsergebnis | - | - | - | - | - | ||||||
| Ergebnis vor Steuern | 74,9000 | 139,9000 | 101 | 72,3000 | 104,4000 | ||||||
| Ertragsteuern | -13,4000 | -15,7000 | -15,2000 | -15,6000 | -19,8000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | 0.0000 | -,1000 | ,1000 | ,3000 | ,3000 | ||||||
| Konzernjahresüberschuss | 61,5000 | 124,1000 | 86 | 56,9000 | 84,9000 | ||||||
Pro Aktie
Cash Flow
| 2012 Swiss GAAP FER in Mio. CHF |
2013 Swiss GAAP FER in Mio. CHF |
2014 Swiss GAAP FER in Mio. CHF |
2015 Swiss GAAP FER in Mio. CHF |
2016 Swiss GAAP FER in Mio. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 113 | 162,3000 | 135,8000 | 104,6000 | 95,4000 | ||||||
| Cash Flow aus Investitionstätigkeit | -85,5000 | -42,2000 | -35,5000 | -50,5000 | -50,6000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -156,1000 | -76,1000 | -29,2000 | -29,1000 | -29,8000 | ||||||
| Veränderung der liquiden Mittel | -127,7000 | 44,6000 | 71,1000 | 24,7000 | 15 | ||||||
| Anzahl der Mitarbeiter | 3.233 | 3.507 | 3.626 | 3.812 | 3.919 | ||||||
