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
| 2014 Swiss GAAP FER in Mio. CHF |
2015 Swiss GAAP FER in Mio. CHF |
2016 Swiss GAAP FER in Mio. CHF |
2017 Swiss GAAP FER in Mio. CHF |
2018 Swiss GAAP FER in Mio. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 419,1000 | 404,3000 | 384,6000 | 384,1000 | 376,1000 | ||||||
| Immaterielle Vermögensgegenstände | 1,3000 | 2,4000 | 3,1000 | 4,8000 | 5,8000 | ||||||
| Finanzanlagen | 10 | 10 | 10 | 10 | 10 | ||||||
| Anlagevermögen | 456 | 436,9000 | 450,3000 | 455,3000 | 447,2000 | ||||||
| Vorräte | 63,4000 | 54,5000 | 68,9000 | 59,2000 | 69,6000 | ||||||
| Forderungen | 79,5000 | 66,4000 | 69,1000 | 77,8000 | 72,1000 | ||||||
| Liquide Mitteln | 69,9000 | 53,1000 | 70,3000 | 80,1000 | 89 | ||||||
| Umlaufvermögen | 232,4000 | 187 | 222,1000 | 242,2000 | 353,3000 | ||||||
| Aktiva, gesamt | 688,4000 | 624 | 672,4000 | 697,6000 | 800,5000 | ||||||
Passiva
| 2014 Swiss GAAP FER in Mio. CHF |
2015 Swiss GAAP FER in Mio. CHF |
2016 Swiss GAAP FER in Mio. CHF |
2017 Swiss GAAP FER in Mio. CHF |
2018 Swiss GAAP FER in Mio. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 53,8000 | 46,7000 | 53,1000 | 69,5000 | 69,7000 | ||||||
| Langfristige Schulden | 8 | 6,5000 | 25,6000 | 143,5000 | 120,5000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 30,6000 | 13,3000 | 32,6000 | 153,3000 | 246,3000 | ||||||
| Rückstellungen | 25,9000 | 21,5000 | 60,1000 | 57,4000 | 51,2000 | ||||||
| Verbindlichkeiten | 246,4000 | 221,2000 | 291,6000 | 301,3000 | 393,3000 | ||||||
| Gezeichnetes Kapital | 30 | 30 | 30 | 30 | 12 | ||||||
| Eigenkapital | 442 | 402,7000 | 378,1000 | 393,3000 | 405,5000 | ||||||
| Minderheitenanteile | 0.0000 | 0.0000 | 2,7000 | 3 | 1,7000 | ||||||
| Passiva, gesamt | 688,4000 | 624 | 672,4000 | 697,6000 | 800,5000 | ||||||
Gewinn- und Verlustrechnung
| 2014 Swiss GAAP FER in Mio. CHF |
2015 Swiss GAAP FER in Mio. CHF |
2016 Swiss GAAP FER in Mio. CHF |
2017 Swiss GAAP FER in Mio. CHF |
2018 Swiss GAAP FER in Mio. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 507,2000 | 417,4000 | 454,3000 | 463,2000 | 547,4000 | ||||||
| Abschreibungen (Gesamt) | 34,8000 | 34 | 31 | 30,9000 | 31,5000 | ||||||
| Betriebsergebnis | 16 | -21,8000 | 5,9000 | 2,9000 | 51,6000 | ||||||
| Zinsergebnis | - | - | - | - | - | ||||||
| Ergebnis vor Steuern | 11,9000 | -32,1000 | -3,4000 | 19,1000 | 45,7000 | ||||||
| Ertragsteuern | -1,4000 | -1 | -4,3000 | -2,9000 | -3,4000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | 0.0000 | 0.0000 | -,2000 | -,2000 | 0.0000 | ||||||
| Konzernjahresüberschuss | 10,5000 | -33,1000 | -7,9000 | 16 | 42,3000 | ||||||
Pro Aktie
Cash Flow
| 2014 Swiss GAAP FER in Mio. CHF |
2015 Swiss GAAP FER in Mio. CHF |
2016 Swiss GAAP FER in Mio. CHF |
2017 Swiss GAAP FER in Mio. CHF |
2018 Swiss GAAP FER in Mio. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 19,8000 | 23,3000 | 21,9000 | 32,2000 | 64,3000 | ||||||
| Cash Flow aus Investitionstätigkeit | -19,4000 | -22 | -19,9000 | -19,3000 | -46 | ||||||
| Cash Flow aus Finanzierungstätigkeit | 5,3000 | -20,4000 | 15,2000 | -3,3000 | -9,1000 | ||||||
| Veränderung der liquiden Mittel | 6 | -16,7000 | 17,2000 | 9,8000 | 8,9000 | ||||||
| Anzahl der Mitarbeiter | 860 | 858 | 985 | 1.019 | 1.081 | ||||||
