CPHG N/ CH0001624714 /
16.10.2024 17:01:59 | Diff. -0,40 | Volumen | Geld17:01:59 | Brief17:01:59 | Marktkapitalisierung | Dividendenr. | KGV |
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70,00CHF | -0,57% | 684 Umsatz: 47.880 |
69,80Geld Vol: 511 | 70,00Brief Vol: 40 | 420 Mio.CHF | 5,71% | 5,32 |
Aktiva
2017 Swiss GAAP FER in Mio. CHF |
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 |
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Sachanlagen | 384,1000 | 376,1000 | 366,4000 | 352,6000 | 196,5000 | ||||||
Immaterielle Vermögensgegenstände | 4,8000 | 5,8000 | 5,6000 | 5,6000 | 5,8000 | ||||||
Finanzanlagen | 10 | 10 | 10 | 10 | 10 | ||||||
Anlagevermögen | 455,3000 | 447,2000 | 436 | 432,9000 | 270,7000 | ||||||
Vorräte | 59,2000 | 69,6000 | 78,5000 | 78,3000 | 87,5000 | ||||||
Forderungen | 77,8000 | 72,1000 | 72,4000 | 52,9000 | 69,3000 | ||||||
Liquide Mitteln | 80,1000 | 89 | 93,1000 | 116,3000 | 95,1000 | ||||||
Umlaufvermögen | 242,2000 | 353,3000 | 266,6000 | 271,3000 | 289,7000 | ||||||
Aktiva, gesamt | 697,6000 | 800,5000 | 702,7000 | 704,2000 | 560,4000 |
Passiva
2017 Swiss GAAP FER in Mio. CHF |
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 |
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Verbindlichkeiten aus Lieferungen und Leistungen | 69,5000 | 69,7000 | 66,3000 | 56,8000 | 84,8000 | ||||||
Langfristige Schulden | 143,5000 | 120,5000 | 116,8000 | 109,7000 | 106,6000 | ||||||
Verbindlichkeiten gegenüber Kreditinstituten | 153,3000 | 246,3000 | 122,7000 | 117,8000 | 109,8000 | ||||||
Rückstellungen | 57,4000 | 51,2000 | 51,3000 | 34,8000 | 31,5000 | ||||||
Verbindlichkeiten | 301,3000 | 393,3000 | 261,4000 | 232,4000 | 249,9000 | ||||||
Gezeichnetes Kapital | 30 | 12 | 12 | 1,2000 | 1,2000 | ||||||
Eigenkapital | 393,3000 | 405,5000 | 439,7000 | 470,7000 | 309,1000 | ||||||
Minderheitenanteile | 3 | 1,7000 | 1,6000 | 1,2000 | 1,2000 | ||||||
Passiva, gesamt | 697,6000 | 800,5000 | 702,7000 | 704,2000 | 560,4000 |
Gewinn- und Verlustrechnung
2017 Swiss GAAP FER in Mio. CHF |
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 |
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Umsatzerlöse | 463,2000 | 547,4000 | 539,7000 | 452,3000 | 527,9000 | ||||||
Abschreibungen (Gesamt) | 30,9000 | 31,5000 | 31,4000 | 30,5000 | 28,4000 | ||||||
Betriebsergebnis | 2,9000 | 51,6000 | 56,6000 | 24,7000 | -152,7000 | ||||||
Zinsergebnis | - | - | - | - | - | ||||||
Ergebnis vor Steuern | 19,1000 | 45,7000 | 51 | 20 | -156,5000 | ||||||
Ertragsteuern | -2,9000 | -3,4000 | -2,5000 | 27 | 5,1000 | ||||||
Gewinnanteil Minderheitsgesellschafter | -,2000 | 0.0000 | -,1000 | -,0600 | -,1000 | ||||||
Konzernjahresüberschuss | 16 | 42,3000 | 48,3000 | 46,9000 | -151,6000 |
Pro Aktie
Cash Flow
2017 Swiss GAAP FER in Mio. CHF |
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 |
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Cash Flow aus laufender Geschäftstätigkeit | 32,2000 | 64,3000 | 61 | 55 | 15,8000 | ||||||
Cash Flow aus Investitionstätigkeit | -19,3000 | -46 | 78,9000 | -15,3000 | -19,2000 | ||||||
Cash Flow aus Finanzierungstätigkeit | -3,3000 | -9,1000 | -135,6000 | -15,6000 | -18 | ||||||
Veränderung der liquiden Mittel | 9,8000 | 8,9000 | 4,1000 | 23,2000 | -21,2000 | ||||||
Anzahl der Mitarbeiter | 1.019 | 1.081 | 1.086 | 1.098 | 1.104 |