Hochdorf Holding AG HOCHDORF HOLD.../ CH0024666528 /
| 16.01.2023 17:53:57 | Diff. - | Volumen | Geld06:00:11 | Brief06:00:11 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 22,9690CHF | - | 6 Umsatz: 137,8138 |
-Geld Vol: - | -Brief Vol: - | 1,01 Mio.CHF | - | - |
Aktiva
| 2018 Swiss GAAP FER in Mio. CHF |
2019 Swiss GAAP FER in Mio. CHF |
2020 Swiss GAAP FER in Mio. CHF |
2021 Swiss GAAP FER in Mio. CHF |
2022 Swiss GAAP FER in Mio. CHF |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 301,8000 | 259 | 170,4000 | 145 | 137,7100 | ||||||
| Immaterielle Vermögensgegenstände | 5 | 1,4000 | 1,5000 | 1,2000 | ,8700 | ||||||
| Finanzanlagen | 12,5000 | 10 | 4,2000 | 9,9000 | 35,9500 | ||||||
| Anlagevermögen | 321,7000 | 272,9000 | 179 | 158,4000 | 175,8600 | ||||||
| Vorräte | 67,4000 | 41,6000 | 29,2000 | 31,9000 | 35,1600 | ||||||
| Forderungen | 70,5000 | 31,9000 | 24 | 23,8000 | 22,0200 | ||||||
| Liquide Mitteln | 30,8000 | 20,4000 | 12,4000 | 24,3000 | 10,2100 | ||||||
| Umlaufvermögen | 253,5000 | 182,7000 | 144,9000 | 134,9000 | 107,5000 | ||||||
| Aktiva, gesamt | 575,2000 | 455,6000 | 323,8000 | 293,3000 | 283,3500 | ||||||
Passiva
| 2018 Swiss GAAP FER in Mio. CHF |
2019 Swiss GAAP FER in Mio. CHF |
2020 Swiss GAAP FER in Mio. CHF |
2021 Swiss GAAP FER in Mio. CHF |
2022 Swiss GAAP FER in Mio. CHF |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 59,3000 | 41,4000 | 22,4000 | 26 | 26,7100 | ||||||
| Langfristige Schulden | 164,6000 | 122,3000 | 100 | 57,2000 | ,1000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 179 | 134,6000 | 100 | 57,3000 | - | ||||||
| Rückstellungen | 18,6000 | 20,8000 | 12,7000 | 18,9000 | 7,4800 | ||||||
| Verbindlichkeiten | 294,4000 | 206,7000 | 143,3000 | 110 | 115,6200 | ||||||
| Gezeichnetes Kapital | 14,3000 | 17,6000 | 21,5000 | 21,5000 | - | ||||||
| Eigenkapital | 253,3000 | 254,1000 | 180,5000 | 183,2000 | 167,7400 | ||||||
| Minderheitenanteile | 27,5000 | -5,1000 | ,0900 | ,0600 | ,0600 | ||||||
| Passiva, gesamt | 575,2000 | 455,6000 | 323,8000 | 293,3000 | 283,3500 | ||||||
Gewinn- und Verlustrechnung
| 2018 Swiss GAAP FER in Mio. CHF |
2019 Swiss GAAP FER in Mio. CHF |
2020 Swiss GAAP FER in Mio. CHF |
2021 Swiss GAAP FER in Mio. CHF |
2022 Swiss GAAP FER in Mio. CHF |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 572,8000 | 439,7000 | 305 | 349,4000 | 295,4000 | ||||||
| Abschreibungen (Gesamt) | 17,2000 | 190,6000 | 82,9000 | 18,2000 | 10,0500 | ||||||
| Betriebsergebnis | 18,6000 | -265,3000 | -67,9000 | 6,5000 | -20,1100 | ||||||
| Zinsergebnis | - | - | - | - | - | ||||||
| Ergebnis vor Steuern | 10,4000 | -274 | -72,6000 | ,7000 | - | ||||||
| Ertragsteuern | -1,7000 | 2,6000 | 2,3000 | 1,9000 | -8,5200 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -5,8000 | 32,2000 | ,1000 | ,0100 | ,0050 | ||||||
| Konzernjahresüberschuss | 2,8000 | -239,2000 | -70,1000 | 2,6000 | -15,8000 | ||||||
Pro Aktie
Cash Flow
| 2018 Swiss GAAP FER in Mio. CHF |
2019 Swiss GAAP FER in Mio. CHF |
2020 Swiss GAAP FER in Mio. CHF |
2021 Swiss GAAP FER in Mio. CHF |
2022 Swiss GAAP FER in Mio. CHF |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | -81,3000 | -15,4000 | -11,3000 | -17,9000 | -19,6500 | ||||||
| Cash Flow aus Investitionstätigkeit | -67,3000 | 32 | 28,7000 | 79,2000 | -1,9500 | ||||||
| Cash Flow aus Finanzierungstätigkeit | 115,8000 | -26,8000 | -24,9000 | -49,3000 | 7,4600 | ||||||
| Veränderung der liquiden Mittel | -33,1000 | -10,4000 | -9,8000 | 11,9000 | - | ||||||
| Anzahl der Mitarbeiter | 694 | 618 | 391 | 387 | 361 | ||||||
