Sika Finanz Ag/ CH0418792922 /
| 15.05.2024 21:12:52 | Diff. +5,3840 | Volumen | Geld- | Brief- | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 307,4160USD | +1,78% | 370 Umsatz: 116.283,1091 |
-Geld Vol: - | -Brief Vol: - | 47,97 Mrd.USD | - | - |
Aktiva
|
2019 IFRS in Mio. CHF |
2020 IFRS in Mio. CHF |
2021 IFRS in Mio. CHF |
2022 IFRS in Mio. CHF |
2023 IFRS in Mio. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 1.795,8000 | 1.702,6000 | 1.776,6000 | 1.822,3000 | 2.257,3000 | ||||||
| Immaterielle Vermögensgegenstände | 4.340,5000 | 4.172,3000 | 4.373 | 4.229,1000 | 2.023,2000 | ||||||
| Finanzanlagen | 0.0000 | 0.0000 | 0.0000 | - | - | ||||||
| Anlagevermögen | 6.475,3000 | 6.159,4000 | 6.534,8000 | 6.297,9000 | 10.849,4000 | ||||||
| Vorräte | 866,5000 | 814 | 1.158,3000 | 1.212,8000 | 1.240,7000 | ||||||
| Forderungen | 1.441,9000 | 1.361,8000 | 1.576,8000 | 1.719,6000 | 2.009,1000 | ||||||
| Liquide Mitteln | 995,1000 | 1.318,7000 | 1.175 | 1.873,3000 | 643,9000 | ||||||
| Umlaufvermögen | 3.469,9000 | 3.634,6000 | 4.165,1000 | 5.021,3000 | 4.201,3000 | ||||||
| Aktiva, gesamt | 9.945,2000 | 9.794 | 10.699,9000 | 11.319,2000 | 15.050,7000 | ||||||
Passiva
|
2019 IFRS in Mio. CHF |
2020 IFRS in Mio. CHF |
2021 IFRS in Mio. CHF |
2022 IFRS in Mio. CHF |
2023 IFRS in Mio. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 837,2000 | 846,3000 | 1.033,2000 | 1.016,6000 | 1.108,2000 | ||||||
| Langfristige Schulden | - | - | - | 3.634,2000 | 4.732 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 0.0000 | 0.0000 | 0.0000 | - | - | ||||||
| Rückstellungen | 576,6000 | 505 | 488,8000 | 78 | 565,9000 | ||||||
| Verbindlichkeiten | 6.784 | 6.506 | 6.304 | 6.352,1000 | 9.117,5000 | ||||||
| Gezeichnetes Kapital | 1,4000 | 1,4000 | 1,4000 | - | 1,6000 | ||||||
| Eigenkapital | 3.161,2000 | 3.288 | 4.395,9000 | 4.967,1000 | 5.920,4000 | ||||||
| Minderheitenanteile | 37,1000 | 2,2000 | 2,1000 | - | 12,8000 | ||||||
| Passiva, gesamt | 9.945,2000 | 9.794 | 10.699,9000 | 11.319,2000 | 15.050,7000 | ||||||
Gewinn- und Verlustrechnung
|
2019 IFRS in Mio. CHF |
2020 IFRS in Mio. CHF |
2021 IFRS in Mio. CHF |
2022 IFRS in Mio. CHF |
2023 IFRS in Mio. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 8.109,2000 | 7.877,5000 | 9.252,3000 | 10.491,8000 | 11.238,6000 | ||||||
| Abschreibungen (Gesamt) | 332,5000 | 367,1000 | 366,6000 | 384,5000 | 495,3000 | ||||||
| Betriebsergebnis | 1.055,1000 | 1.130,5000 | 1.391,4000 | 1.579,7000 | 1.549,1000 | ||||||
| Zinsergebnis | -55 | -51,9000 | -45,4000 | -40,4000 | -134,8000 | ||||||
| Ergebnis vor Steuern | 966,6000 | 1.060,4000 | 1.335,6000 | - | - | ||||||
| Ertragsteuern | 208,1000 | 235,3000 | 287,1000 | 335,7000 | 273,8000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -6,6000 | -,6000 | -,6000 | 0.0000 | ,6000 | ||||||
| Konzernjahresüberschuss | 751,9000 | 824,5000 | 1.047,9000 | 1.162,5000 | 1.062 | ||||||
Pro Aktie
Cash Flow
|
2019 IFRS in Mio. CHF |
2020 IFRS in Mio. CHF |
2021 IFRS in Mio. CHF |
2022 IFRS in Mio. CHF |
2023 IFRS in Mio. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 1.213,9000 | 1.373,4000 | 1.064,1000 | 1.064,1000 | 1.645,4000 | ||||||
| Cash Flow aus Investitionstätigkeit | -1.930,9000 | -253,1000 | -469,2000 | -169 | -3.515,5000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | 827,6000 | -769 | -736,8000 | -190 | 694,9000 | ||||||
| Veränderung der liquiden Mittel | 81,1000 | 323,6000 | -143,7000 | - | - | ||||||
| Anzahl der Mitarbeiter | 25.141 | 24.848 | 27.059 | 27.708 | 33.547 | ||||||
