METALL ZUG AG NAMENS-AKTIEN B SF/ CH0039821084 /
| 29.06.2024 13:03:47 | Diff. 0,00 | Volumen | Geld13:03:47 | Brief13:03:47 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 1.275,00EUR | 0,00% | - Umsatz: - |
1.275,00Geld Vol: - | 1.300,00Brief Vol: - | 589,65 Mio.EUR | - | - |
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 | 524 | 574,9000 | 225,8000 | 246,4000 | 245,7000 | ||||||
| Immaterielle Vermögensgegenstände | 11,4000 | 15 | 14,5000 | 13,1000 | 11,6000 | ||||||
| Finanzanlagen | 33,4000 | 35,4000 | 60 | 31,6000 | 34,2000 | ||||||
| Anlagevermögen | 568,8000 | 625,3000 | 300,4000 | 291,1000 | 291,5000 | ||||||
| Vorräte | 144,5000 | 144,7000 | 137,1000 | 135,6000 | 132,5000 | ||||||
| Forderungen | 108,3000 | 114,6000 | 111,5000 | 115,7000 | 111,9000 | ||||||
| Liquide Mitteln | 162 | 239,1000 | 131,4000 | 153,2000 | 223,2000 | ||||||
| Umlaufvermögen | 684,3000 | 754,7000 | 654,3000 | 702,5000 | 763,5000 | ||||||
| Aktiva, gesamt | 1.253,1000 | 1.380 | 954,7000 | 993,5000 | 1.055 | ||||||
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 | 47,7000 | 41,6000 | 47,3000 | 35,6000 | 37,7000 | ||||||
| Langfristige Schulden | 179 | 274,3000 | 3,3000 | 3,2000 | 1,1000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 187,1000 | 282,4000 | 31,3000 | 8,4000 | 5,3000 | ||||||
| Rückstellungen | 86 | 81,4000 | 68,6000 | 72,1000 | 76,7000 | ||||||
| Verbindlichkeiten | 435,6000 | 524,8000 | 262,7000 | 245,7000 | 249,3000 | ||||||
| Gezeichnetes Kapital | 11,3000 | 11,3000 | 11,3000 | 11,3000 | 11,3000 | ||||||
| Eigenkapital | 817,5000 | 855,2000 | 692 | 747,8000 | 804,6000 | ||||||
| Minderheitenanteile | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 1 | ||||||
| Passiva, gesamt | 1.253,1000 | 1.380 | 954,7000 | 993,5000 | 1.055 | ||||||
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 | 832,1000 | 842,5000 | 856,4000 | 908,6000 | 927 | ||||||
| Abschreibungen (Gesamt) | 47,6000 | 47 | 44,8000 | 40,7000 | 38,2000 | ||||||
| Betriebsergebnis | 105,4000 | 96,7000 | 66,6000 | 69,8000 | 75 | ||||||
| Zinsergebnis | - | - | - | - | - | ||||||
| Ergebnis vor Steuern | 107,6000 | 76,5000 | 74,9000 | 139,9000 | 101 | ||||||
| Ertragsteuern | -15,3000 | -13,1000 | -13,4000 | -15,7000 | -15,2000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | 0.0000 | 0.0000 | 0.0000 | -,1000 | ,1000 | ||||||
| Konzernjahresüberschuss | 92,3000 | 63,4000 | 61,5000 | 124,1000 | 86 | ||||||
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 | 134,5000 | 116,2000 | 113 | 162,3000 | 135,8000 | ||||||
| Cash Flow aus Investitionstätigkeit | -103,4000 | -110,1000 | -85,5000 | -42,2000 | -35,5000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | 31,8000 | 71,4000 | -156,1000 | -76,1000 | -29,2000 | ||||||
| Veränderung der liquiden Mittel | 57,2000 | 77,1000 | -127,7000 | 44,6000 | 71,1000 | ||||||
| Anzahl der Mitarbeiter | 3.045 | 3.261 | 3.233 | 3.507 | 3.626 | ||||||
