Metall Zug AG/ CH0039821084 /
18.10.2024 17:30:09 | Diff. +10,00 | Volumen | Geld17:40:00 | Brief17:40:00 | Marktkapitalisierung | Dividendenr. | KGV |
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1.200,00CHF | +0,84% | 192 Umsatz: 230.175 |
1.195,00Geld Vol: 9 | 1.225,00Brief Vol: 2 | 567,28 Mio.CHF | 1,67% | 24,25 |
Aktiva
2014 Swiss GAAP FER in Mio. CHF |
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 |
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Sachanlagen | 245,7000 | 247,9000 | 274 | 286,1000 | 354,8000 | ||||||
Immaterielle Vermögensgegenstände | 11,6000 | 9,7000 | 9,5000 | 16,1000 | 27 | ||||||
Finanzanlagen | 34,2000 | 37,9000 | 41,4000 | 43,5000 | 44,7000 | ||||||
Anlagevermögen | 291,5000 | 295,5000 | 324,9000 | 345,6000 | 426,6000 | ||||||
Vorräte | 132,5000 | 133,6000 | 140,7000 | 149,8000 | 236,7000 | ||||||
Forderungen | 111,9000 | 107,8000 | 117,6000 | 125,3000 | 179,5000 | ||||||
Liquide Mitteln | 223,2000 | 244,4000 | 259,3000 | 250,8000 | 161,8000 | ||||||
Umlaufvermögen | 763,5000 | 788,2000 | 827,7000 | 842 | 681,6000 | ||||||
Aktiva, gesamt | 1.055 | 1.083,8000 | 1.152,7000 | 1.187,7000 | 1.108,2000 |
Passiva
2014 Swiss GAAP FER in Mio. CHF |
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 |
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Verbindlichkeiten aus Lieferungen und Leistungen | 37,7000 | 37,1000 | 42,3000 | 43,4000 | 62,3000 | ||||||
Langfristige Schulden | 1,1000 | ,5000 | - | ,2000 | 5,2000 | ||||||
Verbindlichkeiten gegenüber Kreditinstituten | 5,3000 | 1,1000 | ,5000 | ,2000 | 5,5000 | ||||||
Rückstellungen | 76,7000 | 71,9000 | 68 | 75,8000 | 91,7000 | ||||||
Verbindlichkeiten | 249,3000 | 251,1000 | 266,4000 | 268,1000 | 339,8000 | ||||||
Gezeichnetes Kapital | 11,3000 | 11,3000 | 11,3000 | 11,3000 | 11,3000 | ||||||
Eigenkapital | 804,6000 | 833,3000 | 887,2000 | 921,4000 | 719,4000 | ||||||
Minderheitenanteile | 1 | -,6000 | -1 | -1,8000 | 69 | ||||||
Passiva, gesamt | 1.055 | 1.083,8000 | 1.152,7000 | 1.187,7000 | 1.108,2000 |
Gewinn- und Verlustrechnung
2014 Swiss GAAP FER in Mio. CHF |
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 |
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Umsatzerlöse | 927 | 927,8000 | 939,5000 | 936,7000 | 1.169,5000 | ||||||
Abschreibungen (Gesamt) | 38,2000 | 37,4000 | 37 | 33,8000 | 35,9000 | ||||||
Betriebsergebnis | 75 | 80,5000 | 94,1000 | 53 | 89,3000 | ||||||
Zinsergebnis | - | - | - | - | - | ||||||
Ergebnis vor Steuern | 101 | 72,3000 | 104,4000 | 83,4000 | 85,8000 | ||||||
Ertragsteuern | -15,2000 | -15,6000 | -19,8000 | -16,6000 | -16,9000 | ||||||
Gewinnanteil Minderheitsgesellschafter | ,1000 | ,3000 | ,3000 | ,9000 | -5,4000 | ||||||
Konzernjahresüberschuss | 86 | 56,9000 | 84,9000 | 67,7000 | 63,6000 |
Pro Aktie
Cash Flow
2014 Swiss GAAP FER in Mio. CHF |
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 |
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Cash Flow aus laufender Geschäftstätigkeit | 135,8000 | 104,6000 | 95,4000 | 90,1000 | 335,7000 | ||||||
Cash Flow aus Investitionstätigkeit | -35,5000 | -50,5000 | -50,6000 | -71,2000 | -388 | ||||||
Cash Flow aus Finanzierungstätigkeit | -29,2000 | -29,1000 | -29,8000 | -26,6000 | -35,4000 | ||||||
Veränderung der liquiden Mittel | 71,1000 | 24,7000 | 15 | -8 | -89,3000 | ||||||
Anzahl der Mitarbeiter | 3.626 | 3.812 | 3.919 | 4.015 | 5.204 |