DKSH N/ CH0126673539 /
| 08.11.2024 17:31:57 | Diff. +0,80 | Volumen | Geld17:40:00 | Brief17:40:00 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 66,50CHF | +1,22% | 74.116 Umsatz: 4,9 Mio. |
63,80Geld Vol: 65 | 67,70Brief Vol: 198 | 4,33 Mrd.CHF | 3,38% | 23,75 |
Aktiva
| 2018 IFRS in Mio. CHF |
2019 IFRS in Mio. CHF |
2020 IFRS in Mio. CHF |
2021 IFRS in Mio. CHF |
2022 Swiss GAAP FER in Mio. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 137,2000 | 152,2000 | 138,7000 | 155,6000 | 154,6000 | ||||||
| Immaterielle Vermögensgegenstände | 130,5000 | 298,5000 | 295,3000 | 394,8000 | 825,4000 | ||||||
| Finanzanlagen | 100,7000 | 106,5000 | 113,1000 | 148,5000 | 31,4000 | ||||||
| Anlagevermögen | 414,8000 | 836,6000 | 842,3000 | 1.049,7000 | 1.492,8000 | ||||||
| Vorräte | 1.177,7000 | 1.236,9000 | 1.151,8000 | 1.164,4000 | 1.277,3000 | ||||||
| Forderungen | 2.219,1000 | 2.241,2000 | 2.015,9000 | 2.049,1000 | 2.030,9000 | ||||||
| Liquide Mitteln | 614,3000 | 592,6000 | 680,8000 | 673,7000 | 636,4000 | ||||||
| Umlaufvermögen | 4.480,6000 | 4.516,4000 | 4.275,7000 | 4.297,7000 | 4.385,9000 | ||||||
| Aktiva, gesamt | 4.895,4000 | 5.353 | 5.118 | 5.347,4000 | 5.878,7000 | ||||||
Passiva
| 2018 IFRS in Mio. CHF |
2019 IFRS in Mio. CHF |
2020 IFRS in Mio. CHF |
2021 IFRS in Mio. CHF |
2022 Swiss GAAP FER in Mio. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 2.436,1000 | 2.415 | 2.133,6000 | 2.212,6000 | 2.233,2000 | ||||||
| Langfristige Schulden | 83,2000 | 215,8000 | 217,4000 | 102,1000 | 523,4000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 140,5000 | 279,7000 | 338,6000 | 306,4000 | - | ||||||
| Rückstellungen | 8,7000 | 9 | 11,2000 | 10,5000 | 9 | ||||||
| Verbindlichkeiten | 3.126,8000 | 3.518,4000 | 3.318,4000 | 3.461 | 4.052,4000 | ||||||
| Gezeichnetes Kapital | 6,5000 | 6,5000 | 6,5000 | 6,5000 | - | ||||||
| Eigenkapital | 1.710,4000 | 1.774,3000 | 1.738,4000 | 1.808,8000 | 1.758,5000 | ||||||
| Minderheitenanteile | 58,2000 | 60,3000 | 61,2000 | 77,6000 | 67,8000 | ||||||
| Passiva, gesamt | 4.895,4000 | 5.353 | 5.118 | 5.347,4000 | 5.878,7000 | ||||||
Gewinn- und Verlustrechnung
| 2018 IFRS in Mio. CHF |
2019 IFRS in Mio. CHF |
2020 IFRS in Mio. CHF |
2021 IFRS in Mio. CHF |
2022 Swiss GAAP FER in Mio. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 11.373,8000 | 11.606,3000 | 10.774,4000 | 11.139,6000 | 11.320,2000 | ||||||
| Abschreibungen (Gesamt) | 44,6000 | 135,8000 | 129,2000 | 128,2000 | 126,5000 | ||||||
| Betriebsergebnis | 263,6000 | 265,4000 | 257,5000 | 284,6000 | 319,2000 | ||||||
| Zinsergebnis | - | - | - | - | -34,4000 | ||||||
| Ergebnis vor Steuern | 331,5000 | 235,7000 | 222,9000 | 304,9000 | - | ||||||
| Ertragsteuern | -71,2000 | -59,6000 | -58,1000 | -74,8000 | 77,1000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -5,5000 | -3,5000 | -7,7000 | -6,2000 | 6,5000 | ||||||
| Konzernjahresüberschuss | 254,8000 | 172,6000 | 157,1000 | 223,9000 | 201,1000 | ||||||
Pro Aktie
Cash Flow
| 2018 IFRS in Mio. CHF |
2019 IFRS in Mio. CHF |
2020 IFRS in Mio. CHF |
2021 IFRS in Mio. CHF |
2022 Swiss GAAP FER in Mio. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 179,9000 | 294,2000 | 325,3000 | 393,2000 | 321,9000 | ||||||
| Cash Flow aus Investitionstätigkeit | 79,5000 | -229,7000 | -102,9000 | -147,9000 | -513,1000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -81,3000 | -89,2000 | -113,7000 | -239,5000 | 182 | ||||||
| Veränderung der liquiden Mittel | 178,1000 | -24,7000 | 108,7000 | 5,8000 | - | ||||||
| Anzahl der Mitarbeiter | 32.996 | 33.353 | 32.447 | 31.453 | 31.077 | ||||||
