CPHG N/ CH0001624714 /
| 09.08.2024 17:31:21 | Diff. -0,40 | Volumen | Geld17:51:31 | Brief17:51:31 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 64,40CHF | -0,62% | 284 Umsatz: 18.371,40 |
-Geld Vol: 2 | 64,80Brief Vol: 2.601 | 386,4 Mio.CHF | 6,21% | 4,90 |
Aktiva
| 2016 Swiss GAAP FER in Mio. CHF |
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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 384,6000 | 384,1000 | 376,1000 | 366,4000 | 352,6000 | ||||||
| Immaterielle Vermögensgegenstände | 3,1000 | 4,8000 | 5,8000 | 5,6000 | 5,6000 | ||||||
| Finanzanlagen | 10 | 10 | 10 | 10 | 10 | ||||||
| Anlagevermögen | 450,3000 | 455,3000 | 447,2000 | 436 | 432,9000 | ||||||
| Vorräte | 68,9000 | 59,2000 | 69,6000 | 78,5000 | 78,3000 | ||||||
| Forderungen | 69,1000 | 77,8000 | 72,1000 | 72,4000 | 52,9000 | ||||||
| Liquide Mitteln | 70,3000 | 80,1000 | 89 | 93,1000 | 116,3000 | ||||||
| Umlaufvermögen | 222,1000 | 242,2000 | 353,3000 | 266,6000 | 271,3000 | ||||||
| Aktiva, gesamt | 672,4000 | 697,6000 | 800,5000 | 702,7000 | 704,2000 | ||||||
Passiva
| 2016 Swiss GAAP FER in Mio. CHF |
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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 53,1000 | 69,5000 | 69,7000 | 66,3000 | 56,8000 | ||||||
| Langfristige Schulden | 25,6000 | 143,5000 | 120,5000 | 116,8000 | 109,7000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 32,6000 | 153,3000 | 246,3000 | 122,7000 | 117,8000 | ||||||
| Rückstellungen | 60,1000 | 57,4000 | 51,2000 | 51,3000 | 34,8000 | ||||||
| Verbindlichkeiten | 291,6000 | 301,3000 | 393,3000 | 261,4000 | 232,4000 | ||||||
| Gezeichnetes Kapital | 30 | 30 | 12 | 12 | 1,2000 | ||||||
| Eigenkapital | 378,1000 | 393,3000 | 405,5000 | 439,7000 | 470,7000 | ||||||
| Minderheitenanteile | 2,7000 | 3 | 1,7000 | 1,6000 | 1,2000 | ||||||
| Passiva, gesamt | 672,4000 | 697,6000 | 800,5000 | 702,7000 | 704,2000 | ||||||
Gewinn- und Verlustrechnung
| 2016 Swiss GAAP FER in Mio. CHF |
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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 454,3000 | 463,2000 | 547,4000 | 539,7000 | 452,3000 | ||||||
| Abschreibungen (Gesamt) | 31 | 30,9000 | 31,5000 | 31,4000 | 30,5000 | ||||||
| Betriebsergebnis | 5,9000 | 2,9000 | 51,6000 | 56,6000 | 24,7000 | ||||||
| Zinsergebnis | - | - | - | - | - | ||||||
| Ergebnis vor Steuern | -3,4000 | 19,1000 | 45,7000 | 51 | 20 | ||||||
| Ertragsteuern | -4,3000 | -2,9000 | -3,4000 | -2,5000 | 27 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -,2000 | -,2000 | 0.0000 | -,1000 | -,0600 | ||||||
| Konzernjahresüberschuss | -7,9000 | 16 | 42,3000 | 48,3000 | 46,9000 | ||||||
Pro Aktie
Cash Flow
| 2016 Swiss GAAP FER in Mio. CHF |
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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 21,9000 | 32,2000 | 64,3000 | 61 | 55 | ||||||
| Cash Flow aus Investitionstätigkeit | -19,9000 | -19,3000 | -46 | 78,9000 | -15,3000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | 15,2000 | -3,3000 | -9,1000 | -135,6000 | -15,6000 | ||||||
| Veränderung der liquiden Mittel | 17,2000 | 9,8000 | 8,9000 | 4,1000 | 23,2000 | ||||||
| Anzahl der Mitarbeiter | 985 | 1.019 | 1.081 | 1.086 | 1.098 | ||||||
