CALIDA N/ CH0126639464 /
26.09.2024 17:31:24 | Diff. -0,100 | Volumen | Geld19:13:20 | Brief19:13:20 | Marktkapitalisierung | Dividendenr. | KGV |
---|---|---|---|---|---|---|---|
28,400CHF | -0,35% | 2.353 Umsatz: 66.956,025 |
29,000Geld Vol: 65 | 28,500Brief Vol: 1 | 239,73 Mio.CHF | 2,11% | - |
Aktiva
2012 IFRS in Mio. CHF |
2013 IFRS in Mio. CHF |
2014 IFRS in Mio. CHF |
2015 IFRS in Mio. CHF |
2016 IFRS in Mio. CHF |
|||||||
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Sachanlagen | 17,4000 | 28,3000 | 25,4000 | 22,7000 | 19,8000 | ||||||
Immaterielle Vermögensgegenstände | 23,5000 | 78,6000 | 73,8000 | 67,3000 | 67,3000 | ||||||
Finanzanlagen | 1,4000 | 6,7000 | 6,2000 | 6,2000 | 5,7000 | ||||||
Anlagevermögen | 43,8000 | 116,9000 | 112,6000 | 104,8000 | 100,3000 | ||||||
Vorräte | 33,6000 | 80,4000 | 86 | 79,2000 | 78,1000 | ||||||
Forderungen | 16,5000 | 47 | 47,5000 | 38,6000 | 41,3000 | ||||||
Liquide Mitteln | 73,9000 | 75,2000 | 63,2000 | 56,4000 | 40,2000 | ||||||
Umlaufvermögen | 129,9000 | 225,7000 | 225,2000 | 197,9000 | 180,2000 | ||||||
Aktiva, gesamt | 173,7000 | 342,6000 | 337,8000 | 302,7000 | 280,5000 |
Passiva
2012 IFRS in Mio. CHF |
2013 IFRS in Mio. CHF |
2014 IFRS in Mio. CHF |
2015 IFRS in Mio. CHF |
2016 IFRS in Mio. CHF |
|||||||
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Verbindlichkeiten aus Lieferungen und Leistungen | 7,1000 | 34,5000 | 36,2000 | 20,7000 | 18,8000 | ||||||
Langfristige Schulden | - | 17,2000 | 21,3000 | 13 | 6,3000 | ||||||
Verbindlichkeiten gegenüber Kreditinstituten | 0.0000 | 40,5000 | 32 | 24,1000 | 14 | ||||||
Rückstellungen | 10,1000 | 34,6000 | 27,8000 | 21,3000 | 17,5000 | ||||||
Verbindlichkeiten | 40 | 184,1000 | 156 | 123,3000 | 107 | ||||||
Gezeichnetes Kapital | 16,7000 | 16,8000 | 16,9000 | 17 | ,8000 | ||||||
Eigenkapital | 133,7000 | 139,3000 | 147,7000 | 147,5000 | 150,3000 | ||||||
Minderheitenanteile | 0.0000 | 19,2000 | 34,1000 | 31,9000 | 23,3000 | ||||||
Passiva, gesamt | 173,7000 | 342,6000 | 337,8000 | 302,7000 | 280,5000 |
Gewinn- und Verlustrechnung
2012 IFRS in Mio. CHF |
2013 IFRS in Mio. CHF |
2014 IFRS in Mio. CHF |
2015 IFRS in Mio. CHF |
2016 IFRS in Mio. CHF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Umsatzerlöse | 192,8000 | 208,4000 | 415,5000 | 362,3000 | 374,6000 | ||||||
Abschreibungen (Gesamt) | 7,6000 | 8 | 13,4000 | 10,6000 | 10,8000 | ||||||
Betriebsergebnis | 27,3000 | 21 | 27,2000 | 21,5000 | 18,3000 | ||||||
Zinsergebnis | - | - | - | - | - | ||||||
Ergebnis vor Steuern | 25,8000 | 13,5000 | 27,9000 | 20,8000 | 18,1000 | ||||||
Ertragsteuern | -5,2000 | -2,9000 | -4,3000 | -3,8000 | -3,3000 | ||||||
Gewinnanteil Minderheitsgesellschafter | 0.0000 | ,3000 | -1,6000 | -1,1000 | -,8000 | ||||||
Konzernjahresüberschuss | 20,6000 | 10,9000 | 22 | 15,9000 | 13,9000 |
Pro Aktie
Cash Flow
2012 IFRS in Mio. CHF |
2013 IFRS in Mio. CHF |
2014 IFRS in Mio. CHF |
2015 IFRS in Mio. CHF |
2016 IFRS in Mio. CHF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow aus laufender Geschäftstätigkeit | 28,6000 | 19,7000 | 19,5000 | 18,3000 | 23,6000 | ||||||
Cash Flow aus Investitionstätigkeit | 15,6000 | -30 | -18,2000 | -10,4000 | -8,7000 | ||||||
Cash Flow aus Finanzierungstätigkeit | -12,8000 | 11,2000 | -12,3000 | -10,9000 | -31,1000 | ||||||
Veränderung der liquiden Mittel | 30,7000 | 1,3000 | -11,9000 | -6,9000 | -16,1000 | ||||||
Anzahl der Mitarbeiter | 1.586 | 3.116 | 3.007 | 2.953 | 2.906 |