SONOVA N/ CH0012549785 /
| 17.05.2024 17:30:02 | Diff. -5,60 | Volumen | Geld17:40:00 | Brief17:40:00 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 291,20CHF | -1,89% | 305.350 Umsatz: 89,54 Mio. |
290,00Geld Vol: 252 | 295,20Brief Vol: 200 | 17,36 Mrd.CHF | 1,48% | 28,89 |
Aktiva
| 2014 IFRS in Mio. CHF |
2015 IFRS in Mio. CHF |
2016 IFRS in Mio. CHF |
2017 IFRS in Mio. CHF |
2018 IFRS in Mio. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 263,1000 | 270 | 267,9000 | 310,3000 | 315,5000 | ||||||
| Immaterielle Vermögensgegenstände | 1.161,1000 | 1.219,6000 | 1.349,6000 | 2.323,1000 | 2.466,4000 | ||||||
| Finanzanlagen | - | - | - | - | - | ||||||
| Anlagevermögen | 1.550,5000 | 1.632,8000 | 1.755,1000 | 2.795,2000 | 2.934,1000 | ||||||
| Vorräte | 206 | 240,8000 | 240,5000 | 255,7000 | 264,5000 | ||||||
| Forderungen | 350,8000 | 349,4000 | 354,7000 | 413,4000 | 449,5000 | ||||||
| Liquide Mitteln | 410 | 390,5000 | 317,3000 | 374,5000 | 552,1000 | ||||||
| Umlaufvermögen | 1.043,3000 | 1.058,8000 | 996,5000 | 1.140,5000 | 1.367,8000 | ||||||
| Aktiva, gesamt | 2.593,7000 | 2.691,6000 | 2.751,6000 | 3.935,7000 | 4.302 | ||||||
Passiva
| 2014 IFRS in Mio. CHF |
2015 IFRS in Mio. CHF |
2016 IFRS in Mio. CHF |
2017 IFRS in Mio. CHF |
2018 IFRS in Mio. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 75,3000 | 72,9000 | 77,8000 | 106 | 89,2000 | ||||||
| Langfristige Schulden | - | - | - | - | - | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 93,8000 | 3,1000 | 6,5000 | 13,4000 | 161,6000 | ||||||
| Rückstellungen | 331,5000 | 349,6000 | 343 | 435 | 425,7000 | ||||||
| Verbindlichkeiten | 819,4000 | 819,8000 | 845,3000 | 1.804,4000 | 1.827,1000 | ||||||
| Gezeichnetes Kapital | 3,4000 | 3,3590 | 3,3310 | 3,2710 | 3,2670 | ||||||
| Eigenkapital | 1.744,8000 | 1.844,5000 | 1.882,3000 | 2.108,4000 | 2.451,7000 | ||||||
| Minderheitenanteile | 29,5000 | 27,3000 | 23,9000 | 22,9000 | 23,2000 | ||||||
| Passiva, gesamt | 2.593,7000 | 2.691,6000 | 2.751,6000 | 3.935,7000 | 4.302 | ||||||
Gewinn- und Verlustrechnung
| 2014 IFRS in Mio. CHF |
2015 IFRS in Mio. CHF |
2016 IFRS in Mio. CHF |
2017 IFRS in Mio. CHF |
2018 IFRS in Mio. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 1.951,3000 | 2.035,1000 | 2.071,9000 | 2.395,7000 | 2.645,9000 | ||||||
| Abschreibungen (Gesamt) | 26,1000 | 26,5000 | 27,2000 | 39,3000 | 49,5000 | ||||||
| Betriebsergebnis | 404 | 429,1000 | 403,4000 | 423,7000 | 483 | ||||||
| Zinsergebnis | -9,4000 | -10,5000 | -7,9000 | -6,2000 | -7,3000 | ||||||
| Ergebnis vor Steuern | 394,6000 | 420,3000 | 397,1000 | 417,3000 | 478,9000 | ||||||
| Ertragsteuern | 47,2000 | 52 | 51,2000 | 61,2000 | 71,5000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -6,6000 | -8,3000 | -8,8000 | -7 | -7,3000 | ||||||
| Konzernjahresüberschuss | 340,8000 | 360 | 337 | 349,2000 | 400,1000 | ||||||
Pro Aktie
Cash Flow
| 2014 IFRS in Mio. CHF |
2015 IFRS in Mio. CHF |
2016 IFRS in Mio. CHF |
2017 IFRS in Mio. CHF |
2018 IFRS in Mio. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 411 | 459,5000 | 428,4000 | 522,4000 | 523,4000 | ||||||
| Cash Flow aus Investitionstätigkeit | -122,4000 | -150,8000 | -175,9000 | -755 | -163,4000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | 309,1000 | -327,3000 | -325,6000 | 290,5000 | -186,3000 | ||||||
| Veränderung der liquiden Mittel | -24,8000 | -19,5000 | -73,2000 | 57,2000 | 177,6000 | ||||||
| Anzahl der Mitarbeiter | 9.529 | 10.184 | 10.894 | 14.089 | 14.242 | ||||||
