METALL ZUG AG NAMENS-AKTIEN B SF/ CH0039821084 /
| 15.08.2024 22:59:11 | Diff. -10,00 | Volumen | Geld22:59:11 | Brief22:59:11 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 1.320,00EUR | -0,75% | - Umsatz: - |
1.320,00Geld Vol: - | 1.345,00Brief Vol: - | 605,38 Mio.EUR | - | - |
Aktiva
| 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 |
2021 Swiss GAAP FER in Mio. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 286,1000 | 354,8000 | 401,4000 | 166,1000 | 175,4000 | ||||||
| Immaterielle Vermögensgegenstände | 16,1000 | 27 | 32,9000 | 15,6000 | 14 | ||||||
| Finanzanlagen | 43,5000 | 44,7000 | 43,4000 | 136,8000 | 147,4000 | ||||||
| Anlagevermögen | 345,6000 | 426,6000 | 477,8000 | 318,5000 | 336,8000 | ||||||
| Vorräte | 149,8000 | 236,7000 | 225,7000 | 123,7000 | 152,8000 | ||||||
| Forderungen | 125,3000 | 179,5000 | 177,7000 | 99,5000 | 111,1000 | ||||||
| Liquide Mitteln | 250,8000 | 161,8000 | 152,8000 | 71,8000 | 81,5000 | ||||||
| Umlaufvermögen | 842 | 681,6000 | 605,4000 | 316,7000 | 378,9000 | ||||||
| Aktiva, gesamt | 1.187,7000 | 1.108,2000 | 1.083,1000 | 635,2000 | 715,6000 | ||||||
Passiva
| 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 |
2021 Swiss GAAP FER in Mio. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 43,4000 | 62,3000 | 48,8000 | 19,5000 | 29,2000 | ||||||
| Langfristige Schulden | ,2000 | 5,2000 | 4,7000 | 4,4000 | 3,8000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | ,2000 | 5,5000 | 5 | 4,7000 | 4,2000 | ||||||
| Rückstellungen | 75,8000 | 91,7000 | 91,8000 | 48,1000 | 47,5000 | ||||||
| Verbindlichkeiten | 268,1000 | 339,8000 | 320,6000 | 152,3000 | 199,4000 | ||||||
| Gezeichnetes Kapital | 11,3000 | 11,3000 | 11,3000 | 11,3000 | 11,2500 | ||||||
| Eigenkapital | 921,4000 | 719,4000 | 762,5000 | 482,9000 | 516,2000 | ||||||
| Minderheitenanteile | -1,8000 | 69 | 71,9000 | 64,6000 | 65,2000 | ||||||
| Passiva, gesamt | 1.187,7000 | 1.108,2000 | 1.083,1000 | 635,2000 | 715,6000 | ||||||
Gewinn- und Verlustrechnung
| 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 |
2021 Swiss GAAP FER in Mio. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 936,7000 | 1.169,5000 | 1.195,7000 | 810,5000 | 661,9000 | ||||||
| Abschreibungen (Gesamt) | 33,8000 | 35,9000 | 42 | 31,2000 | - | ||||||
| Betriebsergebnis | 53 | 89,3000 | 38,8000 | 15,5000 | 59,9000 | ||||||
| Zinsergebnis | - | - | - | - | - | ||||||
| Ergebnis vor Steuern | 83,4000 | 85,8000 | 42,9000 | 17,6000 | 59,9000 | ||||||
| Ertragsteuern | -16,6000 | -16,9000 | -10,6000 | -4 | -6,6000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | ,9000 | -5,4000 | -3,1000 | -,8000 | -4,6000 | ||||||
| Konzernjahresüberschuss | 67,7000 | 63,6000 | 29,2000 | 14,3000 | 48,8000 | ||||||
Pro Aktie
Cash Flow
| 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 |
2021 Swiss GAAP FER in Mio. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 90,1000 | 335,7000 | 56,9000 | 60,2000 | 48,9000 | ||||||
| Cash Flow aus Investitionstätigkeit | -71,2000 | -388 | -20,7000 | -63,2000 | -32,3000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -26,6000 | -35,4000 | -43,7000 | -76,1000 | -8,2000 | ||||||
| Veränderung der liquiden Mittel | -8 | -89,3000 | -9 | -81 | 9,7000 | ||||||
| Anzahl der Mitarbeiter | 4.015 | 5.204 | 5.165 | 3.090 | 3.321 | ||||||
