TITL BN BERG N/ CH0527044959 /
| 26.04.2024 17:31:30 | Diff. 0,000 | Volumen | Geld17:40:00 | Brief17:40:00 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 41,100CHF | 0,00% | 1.606 Umsatz: 66.006 |
41,000Geld Vol: 98 | 41,500Brief Vol: 200 | 277,92 Mio.CHF | - | 13,26 |
Aktiva
| 2015 Swiss GAAP FER in Mio. CHF |
2016 Swiss GAAP FER in Mio. CHF |
2017 Swiss GAAP FER in Mio. CHF |
2018 Swiss GAAP FER in Mio. CHF |
2019 Swiss GAAP FER in Mio. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 137,3000 | 145,3000 | 149,4000 | 154,6000 | 163,7000 | ||||||
| Immaterielle Vermögensgegenstände | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Finanzanlagen | 1,1000 | 1,1000 | 1 | 1,4000 | 1,3000 | ||||||
| Anlagevermögen | 140,5000 | 148,5000 | 152,5000 | 158 | 167 | ||||||
| Vorräte | 1,1000 | 1,6000 | 2,2000 | 1,5000 | 1,4000 | ||||||
| Forderungen | 2,1000 | 1,9000 | 2 | 2,4000 | 2,1000 | ||||||
| Liquide Mitteln | 25 | 10,9000 | 8,6000 | 15,2000 | 14,3000 | ||||||
| Umlaufvermögen | 30,2000 | 16,6000 | 15,1000 | 21,3000 | 19,7000 | ||||||
| Aktiva, gesamt | 170,7000 | 165,1000 | 167,6000 | 179,3000 | 186,7000 | ||||||
Passiva
| 2015 Swiss GAAP FER in Mio. CHF |
2016 Swiss GAAP FER in Mio. CHF |
2017 Swiss GAAP FER in Mio. CHF |
2018 Swiss GAAP FER in Mio. CHF |
2019 Swiss GAAP FER in Mio. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 9 | 4,2000 | 3,3000 | 4,6000 | 5,9000 | ||||||
| Langfristige Schulden | 14,2000 | 8 | - | - | - | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 14,2000 | 8 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Rückstellungen | 3,6000 | 4,2000 | 5,3000 | 6 | 6,4000 | ||||||
| Verbindlichkeiten | 41,3000 | 28,5000 | 20,8000 | 22,3000 | 22,7000 | ||||||
| Gezeichnetes Kapital | ,1000 | ,1000 | ,1000 | ,1000 | ,1000 | ||||||
| Eigenkapital | 129,2000 | 136,4000 | 146,5000 | 156,7000 | 163,8000 | ||||||
| Minderheitenanteile | ,2000 | ,2000 | ,2000 | ,2000 | ,2000 | ||||||
| Passiva, gesamt | 170,7000 | 165,1000 | 167,6000 | 179,3000 | 186,7000 | ||||||
Gewinn- und Verlustrechnung
| 2015 Swiss GAAP FER in Mio. CHF |
2016 Swiss GAAP FER in Mio. CHF |
2017 Swiss GAAP FER in Mio. CHF |
2018 Swiss GAAP FER in Mio. CHF |
2019 Swiss GAAP FER in Mio. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 81,5000 | 67,6000 | 73,2000 | 79 | 77,6000 | ||||||
| Abschreibungen (Gesamt) | 9,4000 | 12,6000 | 12 | 13,1000 | 15,3000 | ||||||
| Betriebsergebnis | 32,7000 | 14,5000 | 18 | 20 | 15,2000 | ||||||
| Zinsergebnis | - | - | - | - | - | ||||||
| Ergebnis vor Steuern | 34,7000 | 14,5000 | 18,1000 | 20,1000 | 15,3000 | ||||||
| Ertragsteuern | -4,7000 | -2 | -2,6000 | -2,6000 | -2 | ||||||
| Gewinnanteil Minderheitsgesellschafter | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Konzernjahresüberschuss | 30 | 12,5000 | 15,5000 | 17,5000 | 13,3000 | ||||||
Pro Aktie
Cash Flow
| 2015 Swiss GAAP FER in Mio. CHF |
2016 Swiss GAAP FER in Mio. CHF |
2017 Swiss GAAP FER in Mio. CHF |
2018 Swiss GAAP FER in Mio. CHF |
2019 Swiss GAAP FER in Mio. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 27,4000 | 23,6000 | 28,1000 | 30,5000 | 29,1000 | ||||||
| Cash Flow aus Investitionstätigkeit | -17,8000 | -23,7000 | -16,9000 | -16,2000 | -22,4000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -7,5000 | -11,6000 | -13,3000 | -7,3000 | -6,3000 | ||||||
| Veränderung der liquiden Mittel | 5,4000 | -14,1000 | -2,3000 | 6,6000 | -,9000 | ||||||
| Anzahl der Mitarbeiter | - | - | - | - | - | ||||||
