SWISS PRIME SITE N/ CH0008038389 /
| 03.05.2024 17:30:44 | Diff. +0,55 | Volumen | Geld17:40:00 | Brief17:40:00 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 86,05CHF | +0,64% | 99.505 Umsatz: 8,56 Mio. |
85,60Geld Vol: 1.000 | 86,50Brief Vol: 993 | 6,6 Mrd.CHF | 3,95% | 27,94 |
Aktiva
| 2015 - in Mio. CHF |
2016 - in Mio. CHF |
2017 - in Mio. CHF |
2018 - in Mio. CHF |
2019 - in Mio. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 64,6000 | 62,8000 | 63,9000 | 69,6000 | 71,1000 | ||||||
| Immaterielle Vermögensgegenstände | 450 | 526,9000 | 12,6000 | 15,8000 | 27,9000 | ||||||
| Finanzanlagen | 48,8000 | 56,7000 | 57,4000 | 61,6000 | 58,7000 | ||||||
| Anlagevermögen | 10.283,9000 | 10.771 | 10.760,8000 | 11.299,3000 | 11.830,7000 | ||||||
| Vorräte | 25,5000 | 28,5000 | 31 | 33,4000 | 34,8000 | ||||||
| Forderungen | 80,4000 | 93,9000 | 81,9000 | 83 | 95,4000 | ||||||
| Liquide Mitteln | 234,9000 | 160,3000 | 159,1000 | 184,5000 | 173,1000 | ||||||
| Umlaufvermögen | 406,6000 | 341 | 334,3000 | 410,1000 | 470,2000 | ||||||
| Aktiva, gesamt | 10.690,6000 | 11.112 | 11.095,1000 | 11.709,3000 | 12.300,9000 | ||||||
Passiva
| 2015 - in Mio. CHF |
2016 - in Mio. CHF |
2017 - in Mio. CHF |
2018 - in Mio. CHF |
2019 - in Mio. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 13,3000 | 15,1000 | 17,9000 | 12,6000 | 32,6000 | ||||||
| Langfristige Schulden | 3.696,4000 | 3.805,5000 | 4.229 | 4.113 | 4.120,8000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 4.268,5000 | 4.483,6000 | 4.850,6000 | 5.076,4000 | 5.380,7000 | ||||||
| Rückstellungen | 1.035,9000 | 1.072,4000 | 1.145,3000 | 1.188,8000 | 1.099,4000 | ||||||
| Verbindlichkeiten | 5.734,6000 | 5.935,4000 | 6.317,6000 | 6.564,2000 | 6.841,7000 | ||||||
| Gezeichnetes Kapital | 1.065,7000 | 1.093,6000 | 1.093,6000 | 1.162 | 1.162 | ||||||
| Eigenkapital | 4.955,7000 | 5.176,6000 | 4.778 | 5.144,9000 | 5.458 | ||||||
| Minderheitenanteile | ,2000 | -,7000 | -,6000 | ,2000 | 1,1000 | ||||||
| Passiva, gesamt | 10.690,6000 | 11.112 | 11.095,1000 | 11.709,3000 | 12.300,9000 | ||||||
Gewinn- und Verlustrechnung
| 2015 - in Mio. CHF |
2016 - in Mio. CHF |
2017 - in Mio. CHF |
2018 - in Mio. CHF |
2019 - in Mio. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 995,2000 | 1.049,5000 | 1.154,8000 | 1.214,1000 | 1.258,8000 | ||||||
| Abschreibungen (Gesamt) | - | - | - | - | - | ||||||
| Betriebsergebnis | 553,4000 | 459,8000 | 470,6000 | 478,6000 | 628,3000 | ||||||
| Zinsergebnis | - | - | - | - | - | ||||||
| Ergebnis vor Steuern | 457,3000 | 378,7000 | 394,8000 | 404 | 559,5000 | ||||||
| Ertragsteuern | -102,2000 | -67,5000 | -89,3000 | -93,1000 | 49 | ||||||
| Gewinnanteil Minderheitsgesellschafter | ,8000 | 1 | -,2000 | -,6000 | -,9000 | ||||||
| Konzernjahresüberschuss | 355,9000 | 312,2000 | 305,3000 | 310,3000 | 607,6000 | ||||||
Pro Aktie
Cash Flow
| 2015 - in Mio. CHF |
2016 - in Mio. CHF |
2017 - in Mio. CHF |
2018 - in Mio. CHF |
2019 - in Mio. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 388,4000 | 277,7000 | 458,1000 | 334,4000 | 406,6000 | ||||||
| Cash Flow aus Investitionstätigkeit | 100,4000 | -365,5000 | -394,6000 | -495,6000 | -338,6000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -511,1000 | 13,2000 | -64,7000 | 186,6000 | -79,5000 | ||||||
| Veränderung der liquiden Mittel | -22,3000 | -74,6000 | -1,2000 | 25,4000 | -11,5000 | ||||||
| Anzahl der Mitarbeiter | 4.446 | 5.621 | 5.910 | 6.295 | 6.506 | ||||||
