EMS-Chemie Holding AG/ CH0016440353 /
| 09.09.2024 17:31:30 | Diff. +4,00 | Volumen | Geld17:31:30 | Brief17:31:30 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 691,00CHF | +0,58% | 629 Umsatz: 435.698,75 |
-Geld Vol: - | -Brief Vol: - | 16,21 Mrd.CHF | 2,31% | 35,43 |
Aktiva
| 2018 IFRS in Mio. CHF |
2019 IFRS in Mio. CHF |
2020 IFRS in Mio. CHF |
2021 IFRS in Mio. CHF |
2022 IFRS in Mio. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 547,7000 | 543,4000 | 536,7000 | 564,7000 | 607,5300 | ||||||
| Immaterielle Vermögensgegenstände | 64,1000 | 64,2000 | 59,9000 | 60,1000 | 58,7900 | ||||||
| Finanzanlagen | 6,5000 | 0.0000 | 0.0000 | 0.0000 | - | ||||||
| Anlagevermögen | 639,7000 | 665,6000 | 678,1000 | 701,9000 | 745,4100 | ||||||
| Vorräte | 444 | 449,6000 | 404,4000 | 518,2000 | 677,7300 | ||||||
| Forderungen | 341,2000 | 321,7000 | 299,5000 | 346 | 333,0800 | ||||||
| Liquide Mitteln | 286,9000 | 252,9000 | 155,3000 | 110,6000 | 248,5700 | ||||||
| Umlaufvermögen | 1.517,9000 | 1.547,7000 | 1.399,5000 | 1.622,8000 | 1.570,5900 | ||||||
| Aktiva, gesamt | 2.157,6000 | 2.213,3000 | 2.077,5000 | 2.324,7000 | 2.316 | ||||||
Passiva
| 2018 IFRS in Mio. CHF |
2019 IFRS in Mio. CHF |
2020 IFRS in Mio. CHF |
2021 IFRS in Mio. CHF |
2022 IFRS in Mio. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 128,9000 | 128,5000 | 86,1000 | 143,8000 | 131,5600 | ||||||
| Langfristige Schulden | ,0500 | 14,9000 | 16,9000 | 11,9000 | 8,9000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 6,4500 | 21,7000 | 24,4000 | 19,8000 | - | ||||||
| Rückstellungen | 186,2000 | 189 | 171,1000 | 185,1000 | 8,5400 | ||||||
| Verbindlichkeiten | 513 | 527,7000 | 453,3000 | 496,3000 | 471,6100 | ||||||
| Gezeichnetes Kapital | ,2340 | ,2340 | ,2340 | ,2340 | - | ||||||
| Eigenkapital | 1.625,1000 | 1.662,7000 | 1.597,8000 | 1.798,9000 | 1.815,7880 | ||||||
| Minderheitenanteile | 19,6000 | 22,9000 | 26,4000 | 29,4000 | 28,6000 | ||||||
| Passiva, gesamt | 2.157,6000 | 2.213,3000 | 2.077,5000 | 2.324,7000 | 2.316 | ||||||
Gewinn- und Verlustrechnung
| 2018 IFRS in Mio. CHF |
2019 IFRS in Mio. CHF |
2020 IFRS in Mio. CHF |
2021 IFRS in Mio. CHF |
2022 IFRS in Mio. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 2.318,3000 | 2.152,7000 | 1.802,3000 | 2.253,8000 | 2.441,9100 | ||||||
| Abschreibungen (Gesamt) | 53,2000 | 53 | 54,3000 | 55,4000 | 50,4200 | ||||||
| Betriebsergebnis | 620,2000 | 623,7000 | 515,1000 | 640,3000 | 611,0700 | ||||||
| Zinsergebnis | -2 | -3,5000 | -4,4000 | 1,1000 | -4,5200 | ||||||
| Ergebnis vor Steuern | 618,1000 | 620,3000 | 510,7000 | 641,4000 | - | ||||||
| Ertragsteuern | 95,8000 | 88,4000 | 71,1000 | 88,5000 | 71,6900 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -2,7000 | -4,7000 | -5,3000 | -2,6000 | 2,7600 | ||||||
| Konzernjahresüberschuss | 519,6000 | 527,1000 | 434,3000 | 550,3000 | 532,1000 | ||||||
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 IFRS in Mio. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 499,3000 | 552,1000 | 471,5000 | 518,3000 | 365,8900 | ||||||
| Cash Flow aus Investitionstätigkeit | -31,2000 | -114,7000 | -87,2000 | -160,7000 | 275,7000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -447,5000 | -467,1000 | -473,4000 | -405,5000 | -500,4900 | ||||||
| Veränderung der liquiden Mittel | 20,6000 | -29,7000 | -89 | -47,9000 | - | ||||||
| Anzahl der Mitarbeiter | 2.939 | 2.648 | 2.521 | 2.646 | 2.693 | ||||||
