Geberit AG/ CH0030170408 /
02.09.2024 17:10:37 | Diff. +1,20 | Volumen | Geld17:13:32 | Brief17:13:32 | Marktkapitalisierung | Dividendenr. | KGV |
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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 |
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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 |
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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 |
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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 |
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---|---|---|---|---|---|---|---|---|---|---|---|
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 |