Conzzeta AG/ CH0244017502 /
| - - | Diff. - | Volumen | Geld- | Brief- | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| -USD | - | - Umsatz: - |
-Geld Vol: - | -Brief Vol: - | 653,5 Mio.USD | - | - |
Aktiva
| 2018 Swiss GAAP FER in Mio. CHF |
2019 Swiss GAAP FER in Mio. CHF |
2020 Swiss GAAP FER in Mio. CHF |
2021 Swiss GAAP FER in Mio. CHF |
2022 Swiss GAAP FER in Mio. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 268,7000 | 276,1000 | 255 | 133,1000 | 134,2000 | ||||||
| Immaterielle Vermögensgegenstände | 22,1000 | 28 | 25,4000 | 11,4000 | 11 | ||||||
| Finanzanlagen | 66,4000 | 72,9000 | 56,7000 | 132 | 110,6000 | ||||||
| Anlagevermögen | 357,2000 | 377 | 337,2000 | 276,4000 | 280 | ||||||
| Vorräte | 323,1000 | 304,2000 | 284,5000 | 249,1000 | 287,7000 | ||||||
| Forderungen | 238,2000 | 226,1000 | 191,4000 | 133,7000 | 167,2000 | ||||||
| Liquide Mitteln | 339,6000 | 300,9000 | 273,3000 | 465,7000 | 216,6000 | ||||||
| Umlaufvermögen | 1.009 | 889,1000 | 813,5000 | 958,4000 | 862,5000 | ||||||
| Aktiva, gesamt | 1.366,2000 | 1.266 | 1.150,6000 | 1.234,8000 | 1.142,5000 | ||||||
Passiva
| 2018 Swiss GAAP FER in Mio. CHF |
2019 Swiss GAAP FER in Mio. CHF |
2020 Swiss GAAP FER in Mio. CHF |
2021 Swiss GAAP FER in Mio. CHF |
2022 Swiss GAAP FER in Mio. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 114,1000 | 129,2000 | 118,6000 | 79,5000 | 69,9000 | ||||||
| Langfristige Schulden | 4,5000 | 4,1000 | 2,9000 | 1,7000 | 0.0000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 15,2000 | 4,2000 | 7,7000 | 5,8000 | - | ||||||
| Rückstellungen | 89,9000 | 81,6000 | 57,9000 | 69,9000 | 28,3000 | ||||||
| Verbindlichkeiten | 439,3000 | 385,9000 | 354,6000 | 419,6000 | 418,3000 | ||||||
| Gezeichnetes Kapital | 4,1000 | 4,1000 | 4,1000 | 4,1000 | - | ||||||
| Eigenkapital | 902,1000 | 874,6000 | 794,7000 | 815,2000 | 724,2000 | ||||||
| Minderheitenanteile | 24,8000 | 5,5000 | 1,3000 | 0.0000 | - | ||||||
| Passiva, gesamt | 1.366,2000 | 1.266 | 1.150,6000 | 1.234,8000 | 1.142,5000 | ||||||
Gewinn- und Verlustrechnung
| 2018 Swiss GAAP FER in Mio. CHF |
2019 Swiss GAAP FER in Mio. CHF |
2020 Swiss GAAP FER in Mio. CHF |
2021 Swiss GAAP FER in Mio. CHF |
2022 Swiss GAAP FER in Mio. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 1.805,1000 | 1.622,1000 | 1.273,6000 | 1.122,9000 | 1.015,9000 | ||||||
| Abschreibungen (Gesamt) | 36,3000 | 38,5000 | 41,2000 | 25,9000 | 21,7000 | ||||||
| Betriebsergebnis | 146,8000 | 167,2000 | 79,7000 | -18,7000 | 48,1000 | ||||||
| Zinsergebnis | - | - | - | - | - | ||||||
| Ergebnis vor Steuern | 144,3000 | 167,1000 | 76,7000 | -20 | - | ||||||
| Ertragsteuern | -29,5000 | -30,3000 | -9,8000 | -7,8000 | 8,9000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -18,2000 | -11,1000 | -1,9000 | -,7000 | 0.0000 | ||||||
| Konzernjahresüberschuss | 96,6000 | 125,8000 | 65 | -28,6000 | 36,6000 | ||||||
Pro Aktie
Cash Flow
| 2018 Swiss GAAP FER in Mio. CHF |
2019 Swiss GAAP FER in Mio. CHF |
2020 Swiss GAAP FER in Mio. CHF |
2021 Swiss GAAP FER in Mio. CHF |
2022 Swiss GAAP FER in Mio. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 144 | 100,1000 | 78,7000 | 49,4000 | -16,5000 | ||||||
| Cash Flow aus Investitionstätigkeit | 42 | 164,7000 | 123,2000 | 333,7000 | -99,9000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -46,8000 | -202,6000 | -148,5000 | -140,6000 | -130,1000 | ||||||
| Veränderung der liquiden Mittel | -9,5000 | -38,7000 | -27,7000 | 192,4000 | - | ||||||
| Anzahl der Mitarbeiter | 5.259 | 5.026 | 4.891 | 3.543 | 3.609 | ||||||
