SWISS PRIME SITE N/ CH0008038389 /
| 17.05.2024 17:30:02 | Diff. -0,15 | Volumen | Geld17:40:00 | Brief17:40:00 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 85,55CHF | -0,18% | 97.802 Umsatz: 8,37 Mio. |
85,00Geld Vol: 1.060 | 86,90Brief Vol: 1.349 | 6,56 Mrd.CHF | 3,97% | 27,78 |
Aktiva
| 2017 - in Mio. CHF |
2018 - in Mio. CHF |
2019 - in Mio. CHF |
2020 - in Mio. CHF |
2021 - in Mio. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 63,9000 | 69,6000 | 71,1000 | 26 | 23,6000 | ||||||
| Immaterielle Vermögensgegenstände | 12,6000 | 15,8000 | 27,9000 | 25,5000 | 32,2000 | ||||||
| Finanzanlagen | 57,4000 | 61,6000 | 58,7000 | 55,6000 | 55,1000 | ||||||
| Anlagevermögen | 10.760,8000 | 11.299,3000 | 11.830,7000 | 12.213,2000 | 12.600,9000 | ||||||
| Vorräte | 31 | 33,4000 | 34,8000 | 30,8000 | 33,3000 | ||||||
| Forderungen | 81,9000 | 83 | 95,4000 | 56,7000 | 39,3000 | ||||||
| Liquide Mitteln | 159,1000 | 184,5000 | 173,1000 | 142,8000 | 114,7000 | ||||||
| Umlaufvermögen | 334,3000 | 410,1000 | 470,2000 | 513 | 529,5000 | ||||||
| Aktiva, gesamt | 11.095,1000 | 11.709,3000 | 12.300,9000 | 12.726,2000 | 13.130,3000 | ||||||
Passiva
| 2017 - in Mio. CHF |
2018 - in Mio. CHF |
2019 - in Mio. CHF |
2020 - in Mio. CHF |
2021 - in Mio. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 17,9000 | 12,6000 | 32,6000 | 8,3000 | 25,3000 | ||||||
| Langfristige Schulden | 4.229 | 4.113 | 4.120,8000 | 3.830,5000 | 5.147,2000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 4.850,6000 | 5.076,4000 | 5.380,7000 | 5.164,3000 | 5.148,1000 | ||||||
| Rückstellungen | 1.145,3000 | 1.188,8000 | 1.099,4000 | 1.162,9000 | 1.263,7000 | ||||||
| Verbindlichkeiten | 6.317,6000 | 6.564,2000 | 6.841,7000 | 6.640,6000 | 6.791,6000 | ||||||
| Gezeichnetes Kapital | 1.093,6000 | 1.162 | 1.162 | 1.162,3470 | 1.162,3470 | ||||||
| Eigenkapital | 4.778 | 5.144,9000 | 5.458 | 6.085,6000 | 6.338,7000 | ||||||
| Minderheitenanteile | -,6000 | ,2000 | 1,1000 | 0.0000 | 0.0000 | ||||||
| Passiva, gesamt | 11.095,1000 | 11.709,3000 | 12.300,9000 | 12.726,2000 | 13.130,3000 | ||||||
Gewinn- und Verlustrechnung
| 2017 - in Mio. CHF |
2018 - in Mio. CHF |
2019 - in Mio. CHF |
2020 - in Mio. CHF |
2021 - in Mio. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 1.154,8000 | 1.214,1000 | 1.258,8000 | 792,9000 | 744,9000 | ||||||
| Abschreibungen (Gesamt) | - | - | - | - | - | ||||||
| Betriebsergebnis | 470,6000 | 478,6000 | 628,3000 | 570,1000 | 715,4000 | ||||||
| Zinsergebnis | - | - | - | - | - | ||||||
| Ergebnis vor Steuern | 394,8000 | 404 | 559,5000 | 703,5000 | 646,4000 | ||||||
| Ertragsteuern | -89,3000 | -93,1000 | 49 | -93,1000 | -139 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -,2000 | -,6000 | -,9000 | ,1000 | 0.0000 | ||||||
| Konzernjahresüberschuss | 305,3000 | 310,3000 | 607,6000 | 610,5000 | 507,4000 | ||||||
Pro Aktie
Cash Flow
| 2017 - in Mio. CHF |
2018 - in Mio. CHF |
2019 - in Mio. CHF |
2020 - in Mio. CHF |
2021 - in Mio. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 458,1000 | 334,4000 | 406,6000 | 298,5000 | 429,7000 | ||||||
| Cash Flow aus Investitionstätigkeit | -394,6000 | -495,6000 | -338,6000 | 236 | -108,7000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -64,7000 | 186,6000 | -79,5000 | -564,8000 | -349 | ||||||
| Veränderung der liquiden Mittel | -1,2000 | 25,4000 | -11,5000 | -30,3000 | -28,1000 | ||||||
| Anzahl der Mitarbeiter | 5.910 | 6.295 | 6.506 | 1.728 | 1.667 | ||||||
