15.11.2024  17:31:42 Diff. -0,250 Volumen Geld17:40:00 Brief17:40:00 Marktkapitalisierung Dividendenr. KGV
28,050CHF -0,88% 11.949
Umsatz: 335.539,628
27,500Geld Vol: 130 28,900Brief Vol: 632 386,36 Mio.CHF 3,57% 8,79

Aktiva

2014
Swiss GAAP FER
in Mio. CHF
2015
Swiss GAAP FER
in Mio. CHF
2016
Swiss GAAP FER
in Mio. CHF
2017
Swiss GAAP FER
in Mio. CHF
2018
Swiss GAAP FER
in Mio. CHF
Sachanlagen
  440   437,7000   459,5000   499   523,3000
Immaterielle Vermögensgegenstände
  24,2000   17,2000   12,3000   7,8000   6
Finanzanlagen
  18,3000   17,3000   29   17,5000   18,5000
Anlagevermögen
  482,5000   472,2000   500,8000   524,3000   547,8000
Vorräte
  110,9000   129,9000   128,1000   130,9000   126,1000
Forderungen
  92,5000   102,7000   105,4000   117   126,2000
Liquide Mitteln
  85,7000   61,7000   89,7000   133,6000   131,5000
Umlaufvermögen
  309,6000   312,1000   339,9000   407,9000   399,6000
Aktiva, gesamt
  792,1000   784,3000   840,7000   932,2000   947,4000

 

Passiva

2014
Swiss GAAP FER
in Mio. CHF
2015
Swiss GAAP FER
in Mio. CHF
2016
Swiss GAAP FER
in Mio. CHF
2017
Swiss GAAP FER
in Mio. CHF
2018
Swiss GAAP FER
in Mio. CHF
Verbindlichkeiten aus Lieferungen und Leistungen
  57,1000   65,9000   80   78,4000   87,3000
Langfristige Schulden
  31,6000   31,5000   74,2000   63,9000   8,4000
Verbindlichkeiten gegenüber Kreditinstituten
  31,6000   51,5000   74,7000   76,3000   62,3000
Rückstellungen
  39,9000   41,6000   40,3000   44,6000   41,3000
Verbindlichkeiten
  159,3000   200,6000   235,3000   243,9000   235,8000
Gezeichnetes Kapital
  19,8000   19,8000   19,8000   19,8000   19,8000
Eigenkapital
  631,8000   583,8000   605,3000   687,8000   709,2000
Minderheitenanteile
  1   -,1000   ,1000   ,5000   2,4000
Passiva, gesamt
  792,1000   784,3000   840,7000   932,2000   947,4000

 

Gewinn- und Verlustrechnung

2014
Swiss GAAP FER
in Mio. CHF
2015
Swiss GAAP FER
in Mio. CHF
2016
Swiss GAAP FER
in Mio. CHF
2017
Swiss GAAP FER
in Mio. CHF
2018
Swiss GAAP FER
in Mio. CHF
Umsatzerlöse
  603,7000   567,9000   613,7000   642,3000   702,9000
Abschreibungen (Gesamt)
  61,9000   58,7000   62,1000   67,7000   72,6000
Betriebsergebnis
  49,1000   50,3000   49,3000   64,1000   78,4000
Zinsergebnis
  -   -   -   -   -
Ergebnis vor Steuern
  51,8000   48,7000   51,5000   72,5000   74,1000
Ertragsteuern
  -5   -7,3000   -8,7000   -15,1000   -14
Gewinnanteil Minderheitsgesellschafter
  2,4000   ,7000   -,2000   -,4000   -2
Konzernjahresüberschuss
  49,2000   42,1000   42,6000   57   58,1000

 

Pro Aktie

2014
Swiss GAAP FER
in CHF
2015
Swiss GAAP FER
in CHF
2016
Swiss GAAP FER
in CHF
2017
Swiss GAAP FER
in CHF
2018
Swiss GAAP FER
in CHF
Ergebnis je Aktie
  2,4820   2,1260   2,1500   2,8780   2,9300
Dividende je Aktie
  0,7700   0,7700   0,7700   0,9000   1,0000

 

Cash Flow

2014
Swiss GAAP FER
in Mio. CHF
2015
Swiss GAAP FER
in Mio. CHF
2016
Swiss GAAP FER
in Mio. CHF
2017
Swiss GAAP FER
in Mio. CHF
2018
Swiss GAAP FER
in Mio. CHF
Cash Flow aus laufender Geschäftstätigkeit
  121,9000   78   116,6000   124,7000   135,6000
Cash Flow aus Investitionstätigkeit
  -70,8000   -93,8000   -96   -64,7000   -107
Cash Flow aus Finanzierungstätigkeit
  -12,1000   ,2000   8,7000   -17,8000   -30
Veränderung der liquiden Mittel
  33,1000   -24   28   43,9000   -2,1000
Anzahl der Mitarbeiter
  2.985   3.228   3.243   3.257   3.291