Groupe Minoteries SA/ CH0012949464 /
| 16.04.2024 10:31:46 | Diff. - | Volumen | Geld17:20:00 | Brief17:45:00 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 264,00CHF | - | 19 Umsatz: 5.016 |
-Geld Vol: - | -Brief Vol: - | 75,24 Mio.CHF | 4,82% | 11,70 |
Aktiva
| 2012 Swiss GAAP FER in Mio. CHF |
2013 Swiss GAAP FER in Mio. CHF |
2014 Swiss GAAP FER in Mio. CHF |
2015 Swiss GAAP FER in Mio. CHF |
2016 Swiss GAAP FER in Mio. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 65,7000 | 80,4000 | 80,2000 | 77,9000 | 75,6000 | ||||||
| Immaterielle Vermögensgegenstände | 4,2000 | 3,3000 | 2,5000 | 1,7000 | ,8000 | ||||||
| Finanzanlagen | 6,6000 | 7,8000 | 6,6000 | 5 | 4 | ||||||
| Anlagevermögen | 76,5000 | 91,5000 | 89,2000 | 84,6000 | 80,5000 | ||||||
| Vorräte | 21,1000 | 30,9000 | 31,5000 | 31,6000 | 26,4000 | ||||||
| Forderungen | 12,6000 | 14,9000 | 15,2000 | 14,1000 | 13,8000 | ||||||
| Liquide Mitteln | 4 | 9,1000 | 5,9000 | 6,5000 | 16,8000 | ||||||
| Umlaufvermögen | 39,2000 | 57,8000 | 54,4000 | 54,5000 | 57,9000 | ||||||
| Aktiva, gesamt | 115,7000 | 149,4000 | 143,7000 | 139,1000 | 138,4000 | ||||||
Passiva
| 2012 Swiss GAAP FER in Mio. CHF |
2013 Swiss GAAP FER in Mio. CHF |
2014 Swiss GAAP FER in Mio. CHF |
2015 Swiss GAAP FER in Mio. CHF |
2016 Swiss GAAP FER in Mio. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 7,3000 | 13,1000 | 11,2000 | 10,7000 | 12,3000 | ||||||
| Langfristige Schulden | 5 | 22 | 17 | 12 | 3,5000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 5 | 33 | 26,9000 | 17 | 12 | ||||||
| Rückstellungen | 14 | 16,6000 | 15,6000 | 15,1000 | 14,5000 | ||||||
| Verbindlichkeiten | 31,5000 | 70,4000 | 60,9000 | 51,4000 | 47,7000 | ||||||
| Gezeichnetes Kapital | 1,7000 | 1,7000 | 1,7000 | 1,7000 | 1,7000 | ||||||
| Eigenkapital | 83,9000 | 78,7000 | 82,5000 | 87,4000 | 90,4000 | ||||||
| Minderheitenanteile | ,2000 | ,3000 | ,3000 | ,3000 | ,3000 | ||||||
| Passiva, gesamt | 115,7000 | 149,4000 | 143,7000 | 139,1000 | 138,4000 | ||||||
Gewinn- und Verlustrechnung
| 2012 Swiss GAAP FER in Mio. CHF |
2013 Swiss GAAP FER in Mio. CHF |
2014 Swiss GAAP FER in Mio. CHF |
2015 Swiss GAAP FER in Mio. CHF |
2016 Swiss GAAP FER in Mio. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 129,6000 | 138,7000 | 150,8000 | 148,3000 | 146,2000 | ||||||
| Abschreibungen (Gesamt) | 5,7000 | 5,8000 | 7,1000 | 7,2000 | 6,8000 | ||||||
| Betriebsergebnis | 5,7000 | 6,6000 | 6,2000 | 6,4000 | 7,2000 | ||||||
| Zinsergebnis | - | - | - | - | - | ||||||
| Ergebnis vor Steuern | 5,8000 | 6,9000 | 5,6000 | 6,4000 | 6,9000 | ||||||
| Ertragsteuern | -,7000 | -1,8000 | -,4000 | -1,3000 | -1,8000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Konzernjahresüberschuss | 5,1000 | 5,1000 | 5,2000 | 5,1000 | 5,1000 | ||||||
Pro Aktie
Cash Flow
| 2012 Swiss GAAP FER in Mio. CHF |
2013 Swiss GAAP FER in Mio. CHF |
2014 Swiss GAAP FER in Mio. CHF |
2015 Swiss GAAP FER in Mio. CHF |
2016 Swiss GAAP FER in Mio. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 9 | 9,6000 | 8,9000 | 9,3000 | 20,1000 | ||||||
| Cash Flow aus Investitionstätigkeit | -8,1000 | -30,7000 | -4,3000 | 2,9000 | -2,8000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | ,3000 | 26,4000 | -7,8000 | -11,5000 | -7 | ||||||
| Veränderung der liquiden Mittel | 1,1000 | 5,1000 | -3,2000 | ,6000 | 10,3000 | ||||||
| Anzahl der Mitarbeiter | 183 | 219 | 217 | 209 | 197 | ||||||
