DOCMORRIS N/ CH0042615283 /
| 16.05.2024 17:30:31 | Diff. +0,35 | Volumen | Geld05:55:00 | Brief05:55:00 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 73,20CHF | +0,48% | 56.330 Umsatz: 4,14 Mio. |
73,00Geld Vol: 50 | -Brief Vol: 50 | 1,19 Mrd.CHF | - | 12,32 |
Aktiva
| 2016 IFRS in Mio. CHF |
2017 IFRS in Mio. CHF |
2018 IFRS in Mio. CHF |
2019 IFRS in Mio. CHF |
2020 IFRS in Mio. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 26,2000 | 29,7000 | 34,3000 | 32,7000 | 53,8000 | ||||||
| Immaterielle Vermögensgegenstände | 63,1000 | 143,7000 | 264,6000 | 465,3000 | 604,5000 | ||||||
| Finanzanlagen | 1,8000 | 1 | 1,2000 | 7,1000 | 3,8000 | ||||||
| Anlagevermögen | 101,9000 | 184,4000 | 309,8000 | 563,7000 | 739,2000 | ||||||
| Vorräte | 48,3000 | 58,6000 | 69,4000 | 70,6000 | 92,9000 | ||||||
| Forderungen | 71,4000 | 84,1000 | 92,3000 | 126,7000 | 114,9000 | ||||||
| Liquide Mitteln | 25,2000 | 107,8000 | 230,7000 | 204,7000 | 300,6000 | ||||||
| Umlaufvermögen | 159,6000 | 272,3000 | 416,7000 | 428,1000 | 539,3000 | ||||||
| Aktiva, gesamt | 261,5000 | 456,8000 | 726,5000 | 991,7000 | 1.278,5000 | ||||||
Passiva
| 2016 IFRS in Mio. CHF |
2017 IFRS in Mio. CHF |
2018 IFRS in Mio. CHF |
2019 IFRS in Mio. CHF |
2020 IFRS in Mio. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 70,7000 | 75,3000 | 83,1000 | 92,1000 | 93,3000 | ||||||
| Langfristige Schulden | 9,1000 | 32 | 144,7000 | 312,1000 | 483,9000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 59,1000 | 37,6000 | 148,2000 | 399,5000 | 490,7000 | ||||||
| Rückstellungen | 1,5000 | 3,2000 | 5,5000 | 6,2000 | 8,3000 | ||||||
| Verbindlichkeiten | 152,7000 | 162,5000 | 282,9000 | 586,2000 | 746,7000 | ||||||
| Gezeichnetes Kapital | 24,9000 | 35,8000 | 48,1000 | 262,2000 | 315,8000 | ||||||
| Eigenkapital | 103,8000 | 294 | 443,6000 | 405,5000 | 531,7000 | ||||||
| Minderheitenanteile | 0.0000 | ,2000 | 0.0000 | -,1000 | 0.0000 | ||||||
| Passiva, gesamt | 261,5000 | 456,8000 | 726,5000 | 991,7000 | 1.278,5000 | ||||||
Gewinn- und Verlustrechnung
| 2016 IFRS in Mio. CHF |
2017 IFRS in Mio. CHF |
2018 IFRS in Mio. CHF |
2019 IFRS in Mio. CHF |
2020 IFRS in Mio. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 879,5000 | 982,9000 | 1.207,1000 | 1.355,5000 | 1.476,9000 | ||||||
| Abschreibungen (Gesamt) | - | - | - | - | - | ||||||
| Betriebsergebnis | -7,1000 | -38,3000 | -31,4000 | -45,7000 | -117,6000 | ||||||
| Zinsergebnis | - | - | - | - | - | ||||||
| Ergebnis vor Steuern | -12,7000 | -36,5000 | -38,5000 | -50,1000 | -133,2000 | ||||||
| Ertragsteuern | ,1000 | ,2000 | ,6000 | 2,3000 | 2,4000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | - | 0.0000 | ,1000 | ,0200 | -,0500 | ||||||
| Konzernjahresüberschuss | -12,8000 | -36,2000 | -39 | -52,4000 | -135,7000 | ||||||
Pro Aktie
Cash Flow
| 2016 IFRS in Mio. CHF |
2017 IFRS in Mio. CHF |
2018 IFRS in Mio. CHF |
2019 IFRS in Mio. CHF |
2020 IFRS in Mio. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | -13,8000 | -22,2000 | -33,2000 | -82,6000 | -67,5000 | ||||||
| Cash Flow aus Investitionstätigkeit | -23,1000 | -62,2000 | -140,3000 | -143,2000 | -199,9000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | 37 | 165,9000 | 297,1000 | 200,2000 | 363,2000 | ||||||
| Veränderung der liquiden Mittel | ,1000 | 81,5000 | 123,6000 | -25,6000 | 95,9000 | ||||||
| Anzahl der Mitarbeiter | 752 | 1.106 | 1.314 | 1.710 | 1.960 | ||||||
