EMS-Chemie Holding AG/ CH0016440353 /
| 15.11.2024 17:19:48 | Diff. -4,25 | Volumen | Geld17:20:00 | Brief17:20:00 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 635,50CHF | -0,66% | 1.431 Umsatz: 911.585,50 |
-Geld Vol: - | -Brief Vol: - | 14,89 Mrd.CHF | 2,51% | 32,54 |
Aktiva
| 2013 IFRS in Mio. CHF |
2014 IFRS in Mio. CHF |
2015 IFRS in Mio. CHF |
2016 IFRS in Mio. CHF |
2017 IFRS in Mio. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 515,2000 | 522,3000 | 514,2000 | 533,3000 | 541,2000 | ||||||
| Immaterielle Vermögensgegenstände | 92,6000 | 95,7000 | 85 | 78,1000 | 72,6000 | ||||||
| Finanzanlagen | 4,3000 | ,2000 | ,2000 | ,2000 | ,2000 | ||||||
| Anlagevermögen | 641,8000 | 651,4000 | 633,2000 | 647,1000 | 639,6000 | ||||||
| Vorräte | 314,2000 | 296 | 305,9000 | 299,9000 | 389,1000 | ||||||
| Forderungen | 258,9000 | 263,4000 | 250,4000 | 276,8000 | 332,4000 | ||||||
| Liquide Mitteln | 440 | 473,3000 | 433,5000 | 384,7000 | 271,6000 | ||||||
| Umlaufvermögen | 1.096,1000 | 1.194,2000 | 1.257,8000 | 1.337,5000 | 1.460,4000 | ||||||
| Aktiva, gesamt | 1.737,9000 | 1.845,6000 | 1.891 | 1.984,6000 | 2.100 | ||||||
Passiva
| 2013 IFRS in Mio. CHF |
2014 IFRS in Mio. CHF |
2015 IFRS in Mio. CHF |
2016 IFRS in Mio. CHF |
2017 IFRS in Mio. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 108,1000 | 118,6000 | 107,3000 | 106,3000 | 131,8000 | ||||||
| Langfristige Schulden | 5,9000 | 3,8000 | 8,5000 | ,3000 | 2,6000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 115,1000 | 27,2000 | 22,9000 | 22,6000 | 35,7000 | ||||||
| Rückstellungen | 168,6000 | 214,7000 | 221,7000 | 193,5000 | 180,5000 | ||||||
| Verbindlichkeiten | 538,5000 | 577,4000 | 579,2000 | 556,8000 | 549,6000 | ||||||
| Gezeichnetes Kapital | ,2000 | ,2000 | ,2340 | ,2340 | ,2340 | ||||||
| Eigenkapital | 1.184,9000 | 1.250,2000 | 1.290 | 1.405 | 1.525 | ||||||
| Minderheitenanteile | 14,4000 | 18,1000 | 21,5000 | 22,8000 | 25,5000 | ||||||
| Passiva, gesamt | 1.737,9000 | 1.845,6000 | 1.891 | 1.984,6000 | 2.100 | ||||||
Gewinn- und Verlustrechnung
| 2013 IFRS in Mio. CHF |
2014 IFRS in Mio. CHF |
2015 IFRS in Mio. CHF |
2016 IFRS in Mio. CHF |
2017 IFRS in Mio. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 1.916,5000 | 1.990,3000 | 1.905,4000 | 1.983,1000 | 2.145,8000 | ||||||
| Abschreibungen (Gesamt) | 55,1000 | 55 | 56,3000 | 56,3000 | 53 | ||||||
| Betriebsergebnis | 368,9000 | 423,2000 | 469 | 547,7000 | 582 | ||||||
| Zinsergebnis | -9,4000 | -8,5000 | -9,5000 | -5,3000 | ,9000 | ||||||
| Ergebnis vor Steuern | 385,1000 | 414,7000 | 459,1000 | 542,5000 | 582,9000 | ||||||
| Ertragsteuern | 61,3000 | 65,3000 | 76,4000 | 86,9000 | 98,5000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -6,2000 | -6,5000 | -6,5000 | -6,8000 | -2,9000 | ||||||
| Konzernjahresüberschuss | 317,6000 | 342,9000 | 376,2000 | 448,8000 | 481,5000 | ||||||
Pro Aktie
Cash Flow
| 2013 IFRS in Mio. CHF |
2014 IFRS in Mio. CHF |
2015 IFRS in Mio. CHF |
2016 IFRS in Mio. CHF |
2017 IFRS in Mio. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 344,3000 | 489,5000 | 409,6000 | 486 | 442,6000 | ||||||
| Cash Flow aus Investitionstätigkeit | -95,4000 | -119,7000 | -153,2000 | -183,2000 | -168,1000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -271,6000 | -339,2000 | -288,7000 | -352,5000 | -394,3000 | ||||||
| Veränderung der liquiden Mittel | -22,6000 | 30,6000 | -32,3000 | -49,6000 | -119,9000 | ||||||
| Anzahl der Mitarbeiter | 2.670 | 2.865 | 2.855 | 2.897 | 2.912 | ||||||
