AUTONEUM N/ CH0127480363 /
| 31.07.2024 17:31:39 | Diff. -0,20 | Volumen | Geld17:40:00 | Brief17:40:00 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 138,00CHF | -0,14% | 2.532 Umsatz: 349.622,50 |
132,00Geld Vol: 38 | 145,00Brief Vol: 36 | 805,98 Mio.CHF | 1,81% | 14,65 |
Aktiva
| 2017 IFRS in Mio. CHF |
2018 IFRS in Mio. CHF |
2019 IFRS in Mio. CHF |
2020 IFRS in Mio. CHF |
2021 IFRS in Mio. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 623 | 688,9000 | 942,5000 | 810,5000 | 750 | ||||||
| Immaterielle Vermögensgegenstände | 11,2000 | 11,5000 | 12 | 9,4000 | 7,1000 | ||||||
| Finanzanlagen | 78 | 49,6000 | 55,9000 | 42,9000 | 31,1000 | ||||||
| Anlagevermögen | 791,8000 | 897,5000 | 1.174,7000 | 1.002 | 942,1000 | ||||||
| Vorräte | 213,9000 | 231,8000 | 193,8000 | 154 | 148,3000 | ||||||
| Forderungen | 301,4000 | 273,1000 | 281,5000 | 246,5000 | 219,5000 | ||||||
| Liquide Mitteln | 103,8000 | 93,1000 | 98,7000 | 322 | 103,7000 | ||||||
| Umlaufvermögen | 692,5000 | 703,8000 | 664,4000 | 806,1000 | 559,9000 | ||||||
| Aktiva, gesamt | 1.484,3000 | 1.601,3000 | 1.839,1000 | 1.808,1000 | 1.502 | ||||||
Passiva
| 2017 IFRS in Mio. CHF |
2018 IFRS in Mio. CHF |
2019 IFRS in Mio. CHF |
2020 IFRS in Mio. CHF |
2021 IFRS in Mio. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 261,7000 | 305,6000 | 274,2000 | 203,7000 | 160,5000 | ||||||
| Langfristige Schulden | 242,5000 | 336,8000 | 652,4000 | 787,5000 | 433,6000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 288,7000 | 376,8000 | 758,3000 | 885,8000 | 637,4000 | ||||||
| Rückstellungen | 89,2000 | 71,7000 | 63 | 61,8000 | 40,1000 | ||||||
| Verbindlichkeiten | 897,1000 | 973,7000 | 1.340,2000 | 1.394,5000 | 1.050,8000 | ||||||
| Gezeichnetes Kapital | ,2000 | ,2000 | ,2000 | ,2000 | ,2000 | ||||||
| Eigenkapital | 479,2000 | 519,3000 | 389,1000 | 309,7000 | 357,4000 | ||||||
| Minderheitenanteile | 107,9000 | 108,4000 | 109,8000 | 103,9000 | 93,8000 | ||||||
| Passiva, gesamt | 1.484,3000 | 1.601,3000 | 1.839,1000 | 1.808,1000 | 1.502 | ||||||
Gewinn- und Verlustrechnung
| 2017 IFRS in Mio. CHF |
2018 IFRS in Mio. CHF |
2019 IFRS in Mio. CHF |
2020 IFRS in Mio. CHF |
2021 IFRS in Mio. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 2.203 | 2.281,5000 | 2.297,4000 | 1.740,6000 | 1.700,4000 | ||||||
| Abschreibungen (Gesamt) | 77,9000 | 83,1000 | 196,9000 | 120,6000 | 122,3000 | ||||||
| Betriebsergebnis | 178 | 114,1000 | -32,9000 | 27,8000 | 57,5000 | ||||||
| Zinsergebnis | - | - | - | - | - | ||||||
| Ergebnis vor Steuern | 173,8000 | 104,5000 | -55,3000 | -2,1000 | 40,4000 | ||||||
| Ertragsteuern | -55,3000 | -29,8000 | -22,4000 | -8,6000 | -10,3000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -27,2000 | -19,6000 | -19,1000 | -14,6000 | -7,3000 | ||||||
| Konzernjahresüberschuss | 91,3000 | 55,1000 | -96,8000 | -25,3000 | 22,8000 | ||||||
Pro Aktie
Cash Flow
| 2017 IFRS in Mio. CHF |
2018 IFRS in Mio. CHF |
2019 IFRS in Mio. CHF |
2020 IFRS in Mio. CHF |
2021 IFRS in Mio. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 145,2000 | 124 | 119,2000 | 149,7000 | 100,4000 | ||||||
| Cash Flow aus Investitionstätigkeit | -195,7000 | -164,7000 | -129,1000 | -37,2000 | -29,3000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | 5,4000 | 34,3000 | 17,5000 | 122,3000 | -288,7000 | ||||||
| Veränderung der liquiden Mittel | -45,9000 | -10,7000 | 5,6000 | 223,2000 | -218,3000 | ||||||
| Anzahl der Mitarbeiter | 12.133 | 12.946 | 13.128 | 12.774 | 11.840 | ||||||
