Geberit AG/ CH0030170408 /
| 02.09.2024 17:10:37 | Diff. +1,20 | Volumen | Geld17:13:32 | Brief17:13:32 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 543,40CHF | +0,22% | 2.813 Umsatz: 1,52 Mio. |
543,20Geld Vol: 6 | 543,40Brief Vol: 24 | 19,14 Mrd.CHF | 2,34% | 29,57 |
Aktiva
| 2015 IFRS in Mio. CHF |
2016 IFRS in Mio. CHF |
2017 IFRS in Mio. CHF |
2018 IFRS in Mio. CHF |
2019 IFRS in Mio. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 715,4000 | 726,5000 | 812,8000 | 828,9000 | 920 | ||||||
| Immaterielle Vermögensgegenstände | 1.757,1000 | 1.681,1000 | 1.748,9000 | 1.651,7000 | 1.596,7000 | ||||||
| Finanzanlagen | - | - | - | - | - | ||||||
| Anlagevermögen | 2.593 | 2.530,4000 | 2.692,8000 | 2.609,9000 | 2.679,7000 | ||||||
| Vorräte | 279,9000 | 275,6000 | 313,3000 | 304,9000 | 306,9000 | ||||||
| Forderungen | 130,6000 | 174,4000 | 201,7000 | 197,5000 | 193,4000 | ||||||
| Liquide Mitteln | 459,6000 | 509,7000 | 412,7000 | 282,2000 | 408,1000 | ||||||
| Umlaufvermögen | 960,8000 | 1.070,7000 | 1.050 | 891,9000 | 1.045,6000 | ||||||
| Aktiva, gesamt | 3.553,8000 | 3.601,1000 | 3.742,8000 | 3.501,8000 | 3.725,3000 | ||||||
Passiva
| 2015 IFRS in Mio. CHF |
2016 IFRS in Mio. CHF |
2017 IFRS in Mio. CHF |
2018 IFRS in Mio. CHF |
2019 IFRS in Mio. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 105,5000 | 112,3000 | 126,1000 | 94,8000 | 97,2000 | ||||||
| Langfristige Schulden | 1.135,5000 | 966,7000 | 890,7000 | 683,1000 | 810,7000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 1.139,2000 | 970,9000 | 895,2000 | 837,4000 | 836,9000 | ||||||
| Rückstellungen | 128 | 89,7000 | 76,5000 | 67,9000 | 81,3000 | ||||||
| Verbindlichkeiten | 2.071,6000 | 1.965,9000 | 1.905,6000 | 1.756,4000 | 1.826,3000 | ||||||
| Gezeichnetes Kapital | 3,8000 | 3,7000 | 3,7000 | 3,7000 | 3,7000 | ||||||
| Eigenkapital | 1.482,2000 | 1.635,2000 | 1.837,2000 | 1.745,4000 | 1.899 | ||||||
| Minderheitenanteile | - | - | - | - | - | ||||||
| Passiva, gesamt | 3.553,8000 | 3.601,1000 | 3.742,8000 | 3.501,8000 | 3.725,3000 | ||||||
Gewinn- und Verlustrechnung
| 2015 IFRS in Mio. CHF |
2016 IFRS in Mio. CHF |
2017 IFRS in Mio. CHF |
2018 IFRS in Mio. CHF |
2019 IFRS in Mio. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 2.593,7000 | 2.809 | 2.908,3000 | 3.080,5000 | 3.082,9000 | ||||||
| Abschreibungen (Gesamt) | 95,9000 | 102 | 105,7000 | 105 | 127,4000 | ||||||
| Betriebsergebnis | 498,3000 | 640,1000 | 621,7000 | 707,6000 | 756,6000 | ||||||
| Zinsergebnis | -18,9000 | -11,6000 | -11,8000 | -15,4000 | -10,7000 | ||||||
| Ergebnis vor Steuern | 474,8000 | 630,8000 | 612,3000 | 687,2000 | 742,8000 | ||||||
| Ertragsteuern | 52,4000 | 82,6000 | 84,9000 | 90 | 95,9000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Konzernjahresüberschuss | 422,4000 | 548,2000 | 527,4000 | 597,2000 | 646,9000 | ||||||
Pro Aktie
Cash Flow
| 2015 IFRS in Mio. CHF |
2016 IFRS in Mio. CHF |
2017 IFRS in Mio. CHF |
2018 IFRS in Mio. CHF |
2019 IFRS in Mio. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 612,1000 | 715,2000 | 640,4000 | 747,5000 | 834 | ||||||
| Cash Flow aus Investitionstätigkeit | -1.325,2000 | -99,7000 | -147,8000 | -156,6000 | -185 | ||||||
| Cash Flow aus Finanzierungstätigkeit | 417,7000 | -562,9000 | -605,3000 | -714,1000 | -517,8000 | ||||||
| Veränderung der liquiden Mittel | -290,1000 | 50,1000 | -97 | -130,5000 | 125,9000 | ||||||
| Anzahl der Mitarbeiter | 12.126 | 11.592 | 11.709 | 11.630 | 11.619 | ||||||
