GMSA N/ CH0012949464 /
| 12.11.2024 14:05:08 | Diff. -2,00 | Volumen | Geld17:20:13 | Brief17:20:13 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 230,00CHF | -0,86% | 811 Umsatz: 186.692 |
230,00Geld Vol: 200 | -Brief Vol: 3 | 75,9 Mio.CHF | 4,78% | 11,80 |
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 | 61 | 63,8000 | 65,7000 | 80,4000 | 80,2000 | ||||||
| Immaterielle Vermögensgegenstände | ,1000 | 5 | 4,2000 | 3,3000 | 2,5000 | ||||||
| Finanzanlagen | 11,1000 | 7,1000 | 6,6000 | 7,8000 | 6,6000 | ||||||
| Anlagevermögen | 72,2000 | 75,9000 | 76,5000 | 91,5000 | 89,2000 | ||||||
| Vorräte | 15,6000 | 21,7000 | 21,1000 | 30,9000 | 31,5000 | ||||||
| Forderungen | 12 | 12,4000 | 12,6000 | 14,9000 | 15,2000 | ||||||
| Liquide Mitteln | 2,8000 | 2,9000 | 4 | 9,1000 | 5,9000 | ||||||
| Umlaufvermögen | 33,8000 | 38,3000 | 39,2000 | 57,8000 | 54,4000 | ||||||
| Aktiva, gesamt | 106 | 114,2000 | 115,7000 | 149,4000 | 143,7000 | ||||||
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 | 8,9000 | 8,4000 | 7,3000 | 13,1000 | 11,2000 | ||||||
| Langfristige Schulden | 1 | - | 5 | 22 | 17 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 3 | 2 | 5 | 33 | 26,9000 | ||||||
| Rückstellungen | 12,5000 | 14,7000 | 14 | 16,6000 | 15,6000 | ||||||
| Verbindlichkeiten | 30,7000 | 31,9000 | 31,5000 | 70,4000 | 60,9000 | ||||||
| Gezeichnetes Kapital | 1,7000 | 1,7000 | 1,7000 | 1,7000 | 1,7000 | ||||||
| Eigenkapital | 75,1000 | 82,1000 | 83,9000 | 78,7000 | 82,5000 | ||||||
| Minderheitenanteile | ,2000 | ,2000 | ,2000 | ,3000 | ,3000 | ||||||
| Passiva, gesamt | 106 | 114,2000 | 115,7000 | 149,4000 | 143,7000 | ||||||
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 | 125,4000 | 131,8000 | 129,6000 | 138,7000 | 150,8000 | ||||||
| Abschreibungen (Gesamt) | 5,3000 | 6,5000 | 5,7000 | 5,8000 | 7,1000 | ||||||
| Betriebsergebnis | 9,5000 | 11,2000 | 5,7000 | 6,6000 | 6,2000 | ||||||
| Zinsergebnis | - | - | - | - | - | ||||||
| Ergebnis vor Steuern | 9,5000 | 11,1000 | 5,8000 | 6,9000 | 5,6000 | ||||||
| Ertragsteuern | -2,1000 | -3 | -,7000 | -1,8000 | -,4000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Konzernjahresüberschuss | 7,4000 | 8 | 5,1000 | 5,1000 | 5,2000 | ||||||
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 | 15,9000 | 10,3000 | 9 | 9,6000 | 8,9000 | ||||||
| Cash Flow aus Investitionstätigkeit | -2,3000 | -5,1000 | -8,1000 | -30,7000 | -4,3000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -14 | -5,1000 | ,3000 | 26,4000 | -7,8000 | ||||||
| Veränderung der liquiden Mittel | -,4000 | ,1000 | 1,1000 | 5,1000 | -3,2000 | ||||||
| Anzahl der Mitarbeiter | 164 | 178 | 183 | 219 | 217 | ||||||
