Mch Group AG MCH GROUP ORD SHS/ CH0039542854 /
| 24.04.2024 00:00:00 | Diff. - | Volumen | Geld06:00:05 | Brief06:00:05 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 5,340CHF | - | - Umsatz: - |
-Geld Vol: - | -Brief Vol: - | 131,67 Mio.CHF | - | - |
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 |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 555,2000 | 422,5000 | 243,1000 | 221,2000 | 200,1000 | ||||||
| Immaterielle Vermögensgegenstände | ,7000 | 2,9000 | 2,2000 | 1 | 2,6000 | ||||||
| Finanzanlagen | ,2000 | 2,2000 | 2,2000 | 1,7000 | 1,7000 | ||||||
| Anlagevermögen | 559,1000 | 428,3000 | 248,2000 | 224,6000 | 205,1000 | ||||||
| Vorräte | 5 | 13,8000 | 11,2000 | 24,5000 | 25,3000 | ||||||
| Forderungen | 73,4000 | 81 | 66,5000 | 61,3000 | 11,2000 | ||||||
| Liquide Mitteln | 230,8000 | 115,9000 | 129,5000 | 138,3000 | 130,1000 | ||||||
| Umlaufvermögen | 356,9000 | 259,9000 | 250 | 255,9000 | 194,3000 | ||||||
| Aktiva, gesamt | 916 | 688,2000 | 498,2000 | 480,5000 | 399,5000 | ||||||
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 |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 16,7000 | 25,4000 | 23,5000 | 18,8000 | 3,9000 | ||||||
| Langfristige Schulden | 247,2000 | 243,4000 | 275 | 271,6000 | 242 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 299,9000 | 246,5000 | 278,2000 | 274,4000 | 254,7000 | ||||||
| Rückstellungen | 11,7000 | 32,7000 | 22,5000 | 21,3000 | 16 | ||||||
| Verbindlichkeiten | 477,1000 | 454,5000 | 441,3000 | 432,6000 | 332,2000 | ||||||
| Gezeichnetes Kapital | 60,1000 | 60,1000 | 60,1000 | 60,0660 | 148,6940 | ||||||
| Eigenkapital | 438,5000 | 233,7000 | 55,5000 | 46,6000 | 67,3000 | ||||||
| Minderheitenanteile | ,5000 | 1,4000 | 1,3000 | 1,3000 | 0.0000 | ||||||
| Passiva, gesamt | 916 | 688,2000 | 498,2000 | 480,5000 | 399,5000 | ||||||
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 |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 440,3000 | 493,3000 | 522,8000 | 445,2000 | 188 | ||||||
| Abschreibungen (Gesamt) | 47,4000 | 147,8000 | 186,1000 | 24,5000 | 21 | ||||||
| Betriebsergebnis | 41,6000 | -104 | -182,1000 | -2,7000 | -66,1000 | ||||||
| Zinsergebnis | - | - | - | - | - | ||||||
| Ergebnis vor Steuern | 36,6000 | -108,2000 | -189,1000 | -7,9000 | -72,4000 | ||||||
| Ertragsteuern | -2,3000 | -2,1000 | -1,3000 | -2 | ,2000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | 0.0000 | ,3000 | 0.0000 | 0.0000 | ,5000 | ||||||
| Konzernjahresüberschuss | 34,3000 | -110 | -190,4000 | -9,7000 | -71,7000 | ||||||
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 |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 37,9000 | 67,9000 | -9,9000 | 8,6000 | -84,9000 | ||||||
| Cash Flow aus Investitionstätigkeit | -14,9000 | -128 | -10,8000 | 1,2000 | -,3000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -3,6000 | -54 | 34,1000 | -,5000 | 77,4000 | ||||||
| Veränderung der liquiden Mittel | 19,7000 | -114,9000 | 13,6000 | 8,8000 | -8,2000 | ||||||
| Anzahl der Mitarbeiter | 632 | 1.003 | 1.011 | 1.000 | 710 | ||||||
