EMS-Chemie Holding AG/ CH0016440353 /
| 15.11.2024 17:31:45 | Diff. -4,75 | Volumen | Geld17:31:45 | Brief17:31:45 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 635,00CHF | -0,74% | 1.067 Umsatz: 679.781 |
-Geld Vol: - | -Brief Vol: - | 14,89 Mrd.CHF | 2,51% | 32,54 |
Aktiva
| 2014 IFRS in Mio. CHF |
2015 IFRS in Mio. CHF |
2016 IFRS in Mio. CHF |
2017 IFRS in Mio. CHF |
2018 IFRS in Mio. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 522,3000 | 514,2000 | 533,3000 | 541,2000 | 547,7000 | ||||||
| Immaterielle Vermögensgegenstände | 95,7000 | 85 | 78,1000 | 72,6000 | 64,1000 | ||||||
| Finanzanlagen | ,2000 | ,2000 | ,2000 | ,2000 | 6,5000 | ||||||
| Anlagevermögen | 651,4000 | 633,2000 | 647,1000 | 639,6000 | 639,7000 | ||||||
| Vorräte | 296 | 305,9000 | 299,9000 | 389,1000 | 444 | ||||||
| Forderungen | 263,4000 | 250,4000 | 276,8000 | 332,4000 | 341,2000 | ||||||
| Liquide Mitteln | 473,3000 | 433,5000 | 384,7000 | 271,6000 | 286,9000 | ||||||
| Umlaufvermögen | 1.194,2000 | 1.257,8000 | 1.337,5000 | 1.460,4000 | 1.517,9000 | ||||||
| Aktiva, gesamt | 1.845,6000 | 1.891 | 1.984,6000 | 2.100 | 2.157,6000 | ||||||
Passiva
| 2014 IFRS in Mio. CHF |
2015 IFRS in Mio. CHF |
2016 IFRS in Mio. CHF |
2017 IFRS in Mio. CHF |
2018 IFRS in Mio. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 118,6000 | 107,3000 | 106,3000 | 131,8000 | 128,9000 | ||||||
| Langfristige Schulden | 3,8000 | 8,5000 | ,3000 | 2,6000 | ,0500 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 27,2000 | 22,9000 | 22,6000 | 35,7000 | 6,4500 | ||||||
| Rückstellungen | 214,7000 | 221,7000 | 193,5000 | 180,5000 | 186,2000 | ||||||
| Verbindlichkeiten | 577,4000 | 579,2000 | 556,8000 | 549,6000 | 513 | ||||||
| Gezeichnetes Kapital | ,2000 | ,2340 | ,2340 | ,2340 | ,2340 | ||||||
| Eigenkapital | 1.250,2000 | 1.290 | 1.405 | 1.525 | 1.625,1000 | ||||||
| Minderheitenanteile | 18,1000 | 21,5000 | 22,8000 | 25,5000 | 19,6000 | ||||||
| Passiva, gesamt | 1.845,6000 | 1.891 | 1.984,6000 | 2.100 | 2.157,6000 | ||||||
Gewinn- und Verlustrechnung
| 2014 IFRS in Mio. CHF |
2015 IFRS in Mio. CHF |
2016 IFRS in Mio. CHF |
2017 IFRS in Mio. CHF |
2018 IFRS in Mio. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 1.990,3000 | 1.905,4000 | 1.983,1000 | 2.145,8000 | 2.318,3000 | ||||||
| Abschreibungen (Gesamt) | 55 | 56,3000 | 56,3000 | 53 | 53,2000 | ||||||
| Betriebsergebnis | 423,2000 | 469 | 547,7000 | 582 | 620,2000 | ||||||
| Zinsergebnis | -8,5000 | -9,5000 | -5,3000 | ,9000 | -2 | ||||||
| Ergebnis vor Steuern | 414,7000 | 459,1000 | 542,5000 | 582,9000 | 618,1000 | ||||||
| Ertragsteuern | 65,3000 | 76,4000 | 86,9000 | 98,5000 | 95,8000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -6,5000 | -6,5000 | -6,8000 | -2,9000 | -2,7000 | ||||||
| Konzernjahresüberschuss | 342,9000 | 376,2000 | 448,8000 | 481,5000 | 519,6000 | ||||||
Pro Aktie
Cash Flow
| 2014 IFRS in Mio. CHF |
2015 IFRS in Mio. CHF |
2016 IFRS in Mio. CHF |
2017 IFRS in Mio. CHF |
2018 IFRS in Mio. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 489,5000 | 409,6000 | 486 | 442,6000 | 499,3000 | ||||||
| Cash Flow aus Investitionstätigkeit | -119,7000 | -153,2000 | -183,2000 | -168,1000 | -31,2000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -339,2000 | -288,7000 | -352,5000 | -394,3000 | -447,5000 | ||||||
| Veränderung der liquiden Mittel | 30,6000 | -32,3000 | -49,6000 | -119,9000 | 20,6000 | ||||||
| Anzahl der Mitarbeiter | 2.865 | 2.855 | 2.897 | 2.912 | 2.939 | ||||||
