HOCN AG/ CH0024666528 /
| 11.11.2024 17:19:51 | Diff. - | Volumen | Geld13:48:29 | Brief13:31:59 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 0,50CHF | - | 7 Umsatz: 3,50 |
0,45Geld Vol: 1.760 | 0,50Brief Vol: 7 | 974.745,9210CHF | - | - |
Aktiva
|
2010 Swiss GAAP FER in Mio. CHF |
2011 Swiss GAAP FER in Mio. CHF |
2012 Swiss GAAP FER in Mio. CHF |
2013 Swiss GAAP FER in Mio. CHF |
2014 Swiss GAAP FER in Mio. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 158,8000 | 153,3000 | 110,5000 | 107 | 152,4000 | ||||||
| Immaterielle Vermögensgegenstände | 3,6000 | 1,9000 | 1,3000 | ,7000 | 1,5000 | ||||||
| Finanzanlagen | 8,9000 | 8,3000 | 8,4000 | 8,4000 | 8 | ||||||
| Anlagevermögen | 172,9000 | 165 | 121,5000 | 117,6000 | 164 | ||||||
| Vorräte | 27,1000 | 33 | 27,9000 | 29,3000 | 47,9000 | ||||||
| Forderungen | 33,9000 | 31,2000 | 32,6000 | 36,8000 | 59,6000 | ||||||
| Liquide Mitteln | 15 | 48,6000 | 48,1000 | 53,9000 | 46,4000 | ||||||
| Umlaufvermögen | 81,6000 | 117,5000 | 118,3000 | 125,9000 | 167,1000 | ||||||
| Aktiva, gesamt | 254,5000 | 282,5000 | 239,9000 | 243,5000 | 331,1000 | ||||||
Passiva
|
2010 Swiss GAAP FER in Mio. CHF |
2011 Swiss GAAP FER in Mio. CHF |
2012 Swiss GAAP FER in Mio. CHF |
2013 Swiss GAAP FER in Mio. CHF |
2014 Swiss GAAP FER in Mio. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 41,6000 | 31,6000 | 30,7000 | 35,2000 | 67 | ||||||
| Langfristige Schulden | 65 | 98,2000 | 53,9000 | 93,4000 | 46 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 65,1000 | 99,6000 | 98,2000 | 93,9000 | 93,2000 | ||||||
| Rückstellungen | 11,4000 | 11,1000 | 4,4000 | 5 | 11,4000 | ||||||
| Verbindlichkeiten | 124,7000 | 145,1000 | 140,1000 | 139,7000 | 187,9000 | ||||||
| Gezeichnetes Kapital | 9 | 9 | 9 | 9 | 10,7000 | ||||||
| Eigenkapital | 129,6000 | 136,8000 | 99,4000 | 103,6000 | 136,1000 | ||||||
| Minderheitenanteile | ,2000 | ,5000 | ,4000 | ,2000 | 7,1000 | ||||||
| Passiva, gesamt | 254,5000 | 282,5000 | 239,9000 | 243,5000 | 331,1000 | ||||||
Gewinn- und Verlustrechnung
|
2010 Swiss GAAP FER in Mio. CHF |
2011 Swiss GAAP FER in Mio. CHF |
2012 Swiss GAAP FER in Mio. CHF |
2013 Swiss GAAP FER in Mio. CHF |
2014 Swiss GAAP FER in Mio. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 351,4000 | 346,6000 | 346,6000 | 376,1000 | 428,7000 | ||||||
| Abschreibungen (Gesamt) | 11,9000 | 12,6000 | 11,6000 | 7,8000 | 7,2000 | ||||||
| Betriebsergebnis | 4,1000 | 1,9000 | 2,8000 | 10,3000 | 20 | ||||||
| Zinsergebnis | - | - | - | - | - | ||||||
| Ergebnis vor Steuern | 1,9000 | 13,5000 | -35,4000 | 6,3000 | 17,8000 | ||||||
| Ertragsteuern | ,8000 | -1,1000 | ,1000 | -,2000 | -1,7000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -,1000 | 0.0000 | ,2000 | ,1000 | 0.0000 | ||||||
| Konzernjahresüberschuss | 4 | 12,4000 | -35,2000 | 6,1000 | 16,1000 | ||||||
Pro Aktie
Cash Flow
|
2010 Swiss GAAP FER in Mio. CHF |
2011 Swiss GAAP FER in Mio. CHF |
2012 Swiss GAAP FER in Mio. CHF |
2013 Swiss GAAP FER in Mio. CHF |
2014 Swiss GAAP FER in Mio. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 14,1000 | -2,7000 | 15,4000 | 18,2000 | 20,5000 | ||||||
| Cash Flow aus Investitionstätigkeit | -17,5000 | 10,6000 | -8,2000 | -4,4000 | -32,4000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -3,2000 | 25,9000 | -7,5000 | -8,2000 | 4,6000 | ||||||
| Veränderung der liquiden Mittel | -6,9000 | 33,2000 | -,5000 | 5,8000 | -7,6000 | ||||||
| Anzahl der Mitarbeiter | 377 | 361 | 381 | 362 | 573 | ||||||
