Metall Zug AG/ CH0039821084 /
06.09.2024 12:45:33 | Diff. +10,00 | Volumen | Geld17:20:00 | Brief17:20:00 | Marktkapitalisierung | Dividendenr. | KGV |
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1.215,00CHF | +0,83% | 8 Umsatz: 9.700 |
-Geld Vol: - | -Brief Vol: - | 568,56 Mio.CHF | 1,66% | 24,35 |
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 | 274 | 286,1000 | 354,8000 | 401,4000 | 166,1000 | ||||||
Immaterielle Vermögensgegenstände | 9,5000 | 16,1000 | 27 | 32,9000 | 15,6000 | ||||||
Finanzanlagen | 41,4000 | 43,5000 | 44,7000 | 43,4000 | 136,8000 | ||||||
Anlagevermögen | 324,9000 | 345,6000 | 426,6000 | 477,8000 | 318,5000 | ||||||
Vorräte | 140,7000 | 149,8000 | 236,7000 | 225,7000 | 123,7000 | ||||||
Forderungen | 117,6000 | 125,3000 | 179,5000 | 177,7000 | 99,5000 | ||||||
Liquide Mitteln | 259,3000 | 250,8000 | 161,8000 | 152,8000 | 71,8000 | ||||||
Umlaufvermögen | 827,7000 | 842 | 681,6000 | 605,4000 | 316,7000 | ||||||
Aktiva, gesamt | 1.152,7000 | 1.187,7000 | 1.108,2000 | 1.083,1000 | 635,2000 |
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 | 42,3000 | 43,4000 | 62,3000 | 48,8000 | 19,5000 | ||||||
Langfristige Schulden | - | ,2000 | 5,2000 | 4,7000 | 4,4000 | ||||||
Verbindlichkeiten gegenüber Kreditinstituten | ,5000 | ,2000 | 5,5000 | 5 | 4,7000 | ||||||
Rückstellungen | 68 | 75,8000 | 91,7000 | 91,8000 | 48,1000 | ||||||
Verbindlichkeiten | 266,4000 | 268,1000 | 339,8000 | 320,6000 | 152,3000 | ||||||
Gezeichnetes Kapital | 11,3000 | 11,3000 | 11,3000 | 11,3000 | 11,3000 | ||||||
Eigenkapital | 887,2000 | 921,4000 | 719,4000 | 762,5000 | 482,9000 | ||||||
Minderheitenanteile | -1 | -1,8000 | 69 | 71,9000 | 64,6000 | ||||||
Passiva, gesamt | 1.152,7000 | 1.187,7000 | 1.108,2000 | 1.083,1000 | 635,2000 |
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 | 939,5000 | 936,7000 | 1.169,5000 | 1.195,7000 | 810,5000 | ||||||
Abschreibungen (Gesamt) | 37 | 33,8000 | 35,9000 | 42 | 31,2000 | ||||||
Betriebsergebnis | 94,1000 | 53 | 89,3000 | 38,8000 | 15,5000 | ||||||
Zinsergebnis | - | - | - | - | - | ||||||
Ergebnis vor Steuern | 104,4000 | 83,4000 | 85,8000 | 42,9000 | 17,6000 | ||||||
Ertragsteuern | -19,8000 | -16,6000 | -16,9000 | -10,6000 | -4 | ||||||
Gewinnanteil Minderheitsgesellschafter | ,3000 | ,9000 | -5,4000 | -3,1000 | -,8000 | ||||||
Konzernjahresüberschuss | 84,9000 | 67,7000 | 63,6000 | 29,2000 | 14,3000 |
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 | 95,4000 | 90,1000 | 335,7000 | 56,9000 | 60,2000 | ||||||
Cash Flow aus Investitionstätigkeit | -50,6000 | -71,2000 | -388 | -20,7000 | -63,2000 | ||||||
Cash Flow aus Finanzierungstätigkeit | -29,8000 | -26,6000 | -35,4000 | -43,7000 | -76,1000 | ||||||
Veränderung der liquiden Mittel | 15 | -8 | -89,3000 | -9 | -81 | ||||||
Anzahl der Mitarbeiter | 3.919 | 4.015 | 5.204 | 5.165 | 3.090 |