GMSA N/ CH0012949464 /
| 12.11.2024 17:31:37 | Diff. +2,00 | Volumen | Geld17:40:00 | Brief17:40:00 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 234,00CHF | +0,86% | 813 Umsatz: 187.160 |
222,00Geld Vol: 29 | 234,00Brief Vol: 21 | 77,22 Mio.CHF | 4,70% | 12,01 |
Aktiva
| 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 |
2019 Swiss GAAP FER in Mio. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 77,9000 | 75,6000 | 79,4000 | 84,5000 | 85,5000 | ||||||
| Immaterielle Vermögensgegenstände | 1,7000 | ,8000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Finanzanlagen | 5 | 4 | 3,2000 | 2,8000 | 1,7000 | ||||||
| Anlagevermögen | 84,6000 | 80,5000 | 82,7000 | 87,3000 | 87,2000 | ||||||
| Vorräte | 31,6000 | 26,4000 | 21,3000 | 26,8000 | 27,2000 | ||||||
| Forderungen | 14,1000 | 13,8000 | 14,6000 | 12,7000 | 13,7000 | ||||||
| Liquide Mitteln | 6,5000 | 16,8000 | 7,7000 | 4,3000 | 4,2000 | ||||||
| Umlaufvermögen | 54,5000 | 57,9000 | 45,3000 | 45,4000 | 46,1000 | ||||||
| Aktiva, gesamt | 139,1000 | 138,4000 | 127,9000 | 132,6000 | 133,2000 | ||||||
Passiva
| 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 |
2019 Swiss GAAP FER in Mio. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 10,7000 | 12,3000 | 11,4000 | 11,3000 | 9,8000 | ||||||
| Langfristige Schulden | 12 | 3,5000 | - | 3 | 1 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 17 | 12 | 3,5000 | 5 | 7 | ||||||
| Rückstellungen | 15,1000 | 14,5000 | 10,4000 | 10,7000 | 9,4000 | ||||||
| Verbindlichkeiten | 51,4000 | 47,7000 | 32,9000 | 33,9000 | 32,4000 | ||||||
| Gezeichnetes Kapital | 1,7000 | 1,7000 | 1,7000 | 1,7000 | 1,6500 | ||||||
| Eigenkapital | 87,4000 | 90,4000 | 94,7000 | 98,4000 | 100,5000 | ||||||
| Minderheitenanteile | ,3000 | ,3000 | ,3000 | ,3000 | ,3000 | ||||||
| Passiva, gesamt | 139,1000 | 138,4000 | 127,9000 | 132,6000 | 133,2000 | ||||||
Gewinn- und Verlustrechnung
| 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 |
2019 Swiss GAAP FER in Mio. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 148,3000 | 146,2000 | 141,2000 | 138,7000 | 137,9000 | ||||||
| Abschreibungen (Gesamt) | 7,2000 | 6,8000 | 6,3000 | 5,5000 | 6 | ||||||
| Betriebsergebnis | 6,4000 | 7,2000 | 4,8000 | 6 | 5,1000 | ||||||
| Zinsergebnis | - | - | - | - | - | ||||||
| Ergebnis vor Steuern | 6,4000 | 6,9000 | 4,7000 | 6 | 5,1000 | ||||||
| Ertragsteuern | -1,3000 | -1,8000 | 1,1000 | 0.0000 | 0.0000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Konzernjahresüberschuss | 5,1000 | 5,1000 | 5,8000 | 6 | 5,6000 | ||||||
Pro Aktie
Cash Flow
| 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 |
2019 Swiss GAAP FER in Mio. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 9,3000 | 20,1000 | 8,2000 | 4,6000 | 7,4000 | ||||||
| Cash Flow aus Investitionstätigkeit | 2,9000 | -2,8000 | -6,5000 | -7,3000 | -7,2000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -11,5000 | -7 | -10,8000 | -,8000 | -,3000 | ||||||
| Veränderung der liquiden Mittel | ,6000 | 10,3000 | -9 | -3,5000 | -,0300 | ||||||
| Anzahl der Mitarbeiter | 209 | 197 | 193 | 189 | 197 | ||||||
