TITL BN BERG N/ CH0527044959 /
| 02.05.2024 13:14:19 | Diff. -1,500 | Volumen | Geld13:14:21 | Brief13:14:21 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 40,300CHF | -3,59% | 1.799 Umsatz: 73.388,900 |
40,100Geld Vol: 428 | 40,500Brief Vol: 10 | 272,51 Mio.CHF | - | 13,00 |
Aktiva
| 2013 Swiss GAAP FER in Mio. CHF |
2014 Swiss GAAP FER in Mio. CHF |
2015 Swiss GAAP FER in Mio. CHF |
2016 Swiss GAAP FER in Mio. CHF |
2017 Swiss GAAP FER in Mio. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 96,2000 | 114,1000 | 137,3000 | 145,3000 | 149,4000 | ||||||
| Immaterielle Vermögensgegenstände | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Finanzanlagen | ,2000 | ,4000 | 1,1000 | 1,1000 | 1 | ||||||
| Anlagevermögen | 96,4000 | 114,4000 | 140,5000 | 148,5000 | 152,5000 | ||||||
| Vorräte | 1,4000 | 1,2000 | 1,1000 | 1,6000 | 2,2000 | ||||||
| Forderungen | 4,8000 | 5,6000 | 2,1000 | 1,9000 | 2 | ||||||
| Liquide Mitteln | 17,7000 | 19,6000 | 25 | 10,9000 | 8,6000 | ||||||
| Umlaufvermögen | 27,5000 | 30,5000 | 30,2000 | 16,6000 | 15,1000 | ||||||
| Aktiva, gesamt | 123,9000 | 144,9000 | 170,7000 | 165,1000 | 167,6000 | ||||||
Passiva
| 2013 Swiss GAAP FER in Mio. CHF |
2014 Swiss GAAP FER in Mio. CHF |
2015 Swiss GAAP FER in Mio. CHF |
2016 Swiss GAAP FER in Mio. CHF |
2017 Swiss GAAP FER in Mio. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 6,6000 | 6,3000 | 9 | 4,2000 | 3,3000 | ||||||
| Langfristige Schulden | 20,2000 | 17,7000 | 14,2000 | 8 | - | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 20,5000 | 17,7000 | 14,2000 | 8 | 0.0000 | ||||||
| Rückstellungen | 2,6000 | 3,9000 | 3,6000 | 4,2000 | 5,3000 | ||||||
| Verbindlichkeiten | 40,8000 | 41,5000 | 41,3000 | 28,5000 | 20,8000 | ||||||
| Gezeichnetes Kapital | ,1000 | ,1000 | ,1000 | ,1000 | ,1000 | ||||||
| Eigenkapital | 83 | 103,3000 | 129,2000 | 136,4000 | 146,5000 | ||||||
| Minderheitenanteile | ,2000 | ,2000 | ,2000 | ,2000 | ,2000 | ||||||
| Passiva, gesamt | 123,9000 | 144,9000 | 170,7000 | 165,1000 | 167,6000 | ||||||
Gewinn- und Verlustrechnung
| 2013 Swiss GAAP FER in Mio. CHF |
2014 Swiss GAAP FER in Mio. CHF |
2015 Swiss GAAP FER in Mio. CHF |
2016 Swiss GAAP FER in Mio. CHF |
2017 Swiss GAAP FER in Mio. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 66,1000 | 72,6000 | 81,5000 | 67,6000 | 73,2000 | ||||||
| Abschreibungen (Gesamt) | 7,6000 | 7,9000 | 9,4000 | 12,6000 | 12 | ||||||
| Betriebsergebnis | 21,9000 | 27 | 32,7000 | 14,5000 | 18 | ||||||
| Zinsergebnis | - | - | - | - | - | ||||||
| Ergebnis vor Steuern | 21,5000 | 26,9000 | 34,7000 | 14,5000 | 18,1000 | ||||||
| Ertragsteuern | -3,1000 | -3,2000 | -4,7000 | -2 | -2,6000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Konzernjahresüberschuss | 18,4000 | 23,7000 | 30 | 12,5000 | 15,5000 | ||||||
Pro Aktie
Cash Flow
| 2013 Swiss GAAP FER in Mio. CHF |
2014 Swiss GAAP FER in Mio. CHF |
2015 Swiss GAAP FER in Mio. CHF |
2016 Swiss GAAP FER in Mio. CHF |
2017 Swiss GAAP FER in Mio. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 24,2000 | 23,3000 | 27,4000 | 23,6000 | 28,1000 | ||||||
| Cash Flow aus Investitionstätigkeit | -12,3000 | -15,2000 | -17,8000 | -23,7000 | -16,9000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -,5000 | -6,2000 | -7,5000 | -11,6000 | -13,3000 | ||||||
| Veränderung der liquiden Mittel | 11,3000 | 1,9000 | 5,4000 | -14,1000 | -2,3000 | ||||||
| Anzahl der Mitarbeiter | - | - | - | - | - | ||||||
