METALL ZUG AG NAMENS-AKTIEN B SF/ CH0039821084 /
11.09.2024 18:43:24 | Diff. -5,00 | Volumen | Geld18:43:24 | Brief18:43:24 | Marktkapitalisierung | Dividendenr. | KGV |
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1.285,00EUR | -0,39% | - Umsatz: - |
1.285,00Geld Vol: - | 1.315,00Brief Vol: - | 610,54 Mio.EUR | - | - |
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 |
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Sachanlagen | 247,9000 | 274 | 286,1000 | 354,8000 | 401,4000 | ||||||
Immaterielle Vermögensgegenstände | 9,7000 | 9,5000 | 16,1000 | 27 | 32,9000 | ||||||
Finanzanlagen | 37,9000 | 41,4000 | 43,5000 | 44,7000 | 43,4000 | ||||||
Anlagevermögen | 295,5000 | 324,9000 | 345,6000 | 426,6000 | 477,8000 | ||||||
Vorräte | 133,6000 | 140,7000 | 149,8000 | 236,7000 | 225,7000 | ||||||
Forderungen | 107,8000 | 117,6000 | 125,3000 | 179,5000 | 177,7000 | ||||||
Liquide Mitteln | 244,4000 | 259,3000 | 250,8000 | 161,8000 | 152,8000 | ||||||
Umlaufvermögen | 788,2000 | 827,7000 | 842 | 681,6000 | 605,4000 | ||||||
Aktiva, gesamt | 1.083,8000 | 1.152,7000 | 1.187,7000 | 1.108,2000 | 1.083,1000 |
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 |
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Verbindlichkeiten aus Lieferungen und Leistungen | 37,1000 | 42,3000 | 43,4000 | 62,3000 | 48,8000 | ||||||
Langfristige Schulden | ,5000 | - | ,2000 | 5,2000 | 4,7000 | ||||||
Verbindlichkeiten gegenüber Kreditinstituten | 1,1000 | ,5000 | ,2000 | 5,5000 | 5 | ||||||
Rückstellungen | 71,9000 | 68 | 75,8000 | 91,7000 | 91,8000 | ||||||
Verbindlichkeiten | 251,1000 | 266,4000 | 268,1000 | 339,8000 | 320,6000 | ||||||
Gezeichnetes Kapital | 11,3000 | 11,3000 | 11,3000 | 11,3000 | 11,3000 | ||||||
Eigenkapital | 833,3000 | 887,2000 | 921,4000 | 719,4000 | 762,5000 | ||||||
Minderheitenanteile | -,6000 | -1 | -1,8000 | 69 | 71,9000 | ||||||
Passiva, gesamt | 1.083,8000 | 1.152,7000 | 1.187,7000 | 1.108,2000 | 1.083,1000 |
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 |
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Umsatzerlöse | 927,8000 | 939,5000 | 936,7000 | 1.169,5000 | 1.195,7000 | ||||||
Abschreibungen (Gesamt) | 37,4000 | 37 | 33,8000 | 35,9000 | 42 | ||||||
Betriebsergebnis | 80,5000 | 94,1000 | 53 | 89,3000 | 38,8000 | ||||||
Zinsergebnis | - | - | - | - | - | ||||||
Ergebnis vor Steuern | 72,3000 | 104,4000 | 83,4000 | 85,8000 | 42,9000 | ||||||
Ertragsteuern | -15,6000 | -19,8000 | -16,6000 | -16,9000 | -10,6000 | ||||||
Gewinnanteil Minderheitsgesellschafter | ,3000 | ,3000 | ,9000 | -5,4000 | -3,1000 | ||||||
Konzernjahresüberschuss | 56,9000 | 84,9000 | 67,7000 | 63,6000 | 29,2000 |
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 |
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Cash Flow aus laufender Geschäftstätigkeit | 104,6000 | 95,4000 | 90,1000 | 335,7000 | 56,9000 | ||||||
Cash Flow aus Investitionstätigkeit | -50,5000 | -50,6000 | -71,2000 | -388 | -20,7000 | ||||||
Cash Flow aus Finanzierungstätigkeit | -29,1000 | -29,8000 | -26,6000 | -35,4000 | -43,7000 | ||||||
Veränderung der liquiden Mittel | 24,7000 | 15 | -8 | -89,3000 | -9 | ||||||
Anzahl der Mitarbeiter | 3.812 | 3.919 | 4.015 | 5.204 | 5.165 |