08.11.2024  17:18:46 Diff. - Volumen Geld17:20:00 Brief17:20:00 Marktkapitalisierung Dividendenr. KGV
312,50CHF - 99
Umsatz: 31.059,25
-Geld Vol: - -Brief Vol: - 575,51 Mio.CHF 3,81% 15,53

Aktiva

2012
Swiss GAAP FER
in Mio. CHF
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
Sachanlagen
  319,5000   306,1000   314,2000   202,5000   199,4000
Immaterielle Vermögensgegenstände
  12,2000   9,8000   8,7000   9   8,4000
Finanzanlagen
  32,9000   47,1000   53,6000   59,3000   70,4000
Anlagevermögen
  364,6000   363   376,4000   270,8000   278,2000
Vorräte
  254,9000   243,9000   256,2000   227,6000   239,5000
Forderungen
  186,4000   178,6000   163,2000   148,5000   177,7000
Liquide Mitteln
  355,5000   450,4000   609   410,8000   469,8000
Umlaufvermögen
  904,6000   973,6000   1.074,7000   950,9000   977,2000
Aktiva, gesamt
  1.269,2000   1.336,6000   1.451,1000   1.221,7000   1.255,4000

 

Passiva

2012
Swiss GAAP FER
in Mio. CHF
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
Verbindlichkeiten aus Lieferungen und Leistungen
  86,4000   83,4000   87,3000   74,2000   90,5000
Langfristige Schulden
  8,4000   7,9000   6,8000   6,5000   3,3000
Verbindlichkeiten gegenüber Kreditinstituten
  14,6000   16,1000   12,6000   13,6000   4,1000
Rückstellungen
  80,7000   86,4000   78,2000   62,3000   66,8000
Verbindlichkeiten
  311,8000   325,7000   318,3000   261,8000   313,9000
Gezeichnetes Kapital
  46   46   5,2000   4,1000   4,1000
Eigenkapital
  957,5000   1.010,9000   1.132,8000   959,9000   934,6000
Minderheitenanteile
  -,1000   0.0000   0.0000   0.0000   6,9000
Passiva, gesamt
  1.269,2000   1.336,6000   1.451,1000   1.221,7000   1.255,4000

 

Gewinn- und Verlustrechnung

2012
Swiss GAAP FER
in Mio. CHF
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
Umsatzerlöse
  1.161,5000   1.194   1.204,4000   1.138,5000   1.215,1000
Abschreibungen (Gesamt)
  32,1000   33,5000   30,9000   28,5000   30,7000
Betriebsergebnis
  55,3000   87,7000   104,3000   80,8000   84,4000
Zinsergebnis
  -   -   -   -   -
Ergebnis vor Steuern
  64,4000   93,8000   85,5000   77,5000   84,9000
Ertragsteuern
  -18,8000   -20   -24,1000   -18,2000   -21
Gewinnanteil Minderheitsgesellschafter
  ,7000   -,3000   0.0000   0.0000   -3,7000
Konzernjahresüberschuss
  46,3000   73,4000   61,4000   59,3000   60,2000

 

Pro Aktie

2012
Swiss GAAP FER
in CHF
2013
Swiss GAAP FER
in CHF
2014
Swiss GAAP FER
in CHF
2015
Swiss GAAP FER
in CHF
2016
Swiss GAAP FER
in CHF
Ergebnis je Aktie
  25,2000   39,9300   31,0000   28,6500   29,1000
Dividende je Aktie
  10,0000   22,5000   12,5000   10,0000   11,0000

 

Cash Flow

2012
Swiss GAAP FER
in Mio. CHF
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
Cash Flow aus laufender Geschäftstätigkeit
  72,8000   115,7000   104   86,8000   96
Cash Flow aus Investitionstätigkeit
  ,4000   -4   73,4000   -60,1000   92,9000
Cash Flow aus Finanzierungstätigkeit
  -105,8000   -15,6000   85,6000   -134,6000   -33,1000
Veränderung der liquiden Mittel
  -32,7000   94,9000   158,6000   -198,2000   59
Anzahl der Mitarbeiter
  3.627   3.548   3.337   3.479   4.098