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
2012 Swiss GAAP FER in Mio. CHF |
2013 Swiss GAAP FER in Mio. CHF |
2014 Swiss GAAP FER in Mio. CHF |
2015 Swiss GAAP FER in Mio. CHF |
2016 Swiss GAAP FER in Mio. CHF |
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Sachanlagen | 225,8000 | 246,4000 | 245,7000 | 247,9000 | 274 | ||||||
Immaterielle Vermögensgegenstände | 14,5000 | 13,1000 | 11,6000 | 9,7000 | 9,5000 | ||||||
Finanzanlagen | 60 | 31,6000 | 34,2000 | 37,9000 | 41,4000 | ||||||
Anlagevermögen | 300,4000 | 291,1000 | 291,5000 | 295,5000 | 324,9000 | ||||||
Vorräte | 137,1000 | 135,6000 | 132,5000 | 133,6000 | 140,7000 | ||||||
Forderungen | 111,5000 | 115,7000 | 111,9000 | 107,8000 | 117,6000 | ||||||
Liquide Mitteln | 131,4000 | 153,2000 | 223,2000 | 244,4000 | 259,3000 | ||||||
Umlaufvermögen | 654,3000 | 702,5000 | 763,5000 | 788,2000 | 827,7000 | ||||||
Aktiva, gesamt | 954,7000 | 993,5000 | 1.055 | 1.083,8000 | 1.152,7000 |
Passiva
2012 Swiss GAAP FER in Mio. CHF |
2013 Swiss GAAP FER in Mio. CHF |
2014 Swiss GAAP FER in Mio. CHF |
2015 Swiss GAAP FER in Mio. CHF |
2016 Swiss GAAP FER in Mio. CHF |
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Verbindlichkeiten aus Lieferungen und Leistungen | 47,3000 | 35,6000 | 37,7000 | 37,1000 | 42,3000 | ||||||
Langfristige Schulden | 3,3000 | 3,2000 | 1,1000 | ,5000 | - | ||||||
Verbindlichkeiten gegenüber Kreditinstituten | 31,3000 | 8,4000 | 5,3000 | 1,1000 | ,5000 | ||||||
Rückstellungen | 68,6000 | 72,1000 | 76,7000 | 71,9000 | 68 | ||||||
Verbindlichkeiten | 262,7000 | 245,7000 | 249,3000 | 251,1000 | 266,4000 | ||||||
Gezeichnetes Kapital | 11,3000 | 11,3000 | 11,3000 | 11,3000 | 11,3000 | ||||||
Eigenkapital | 692 | 747,8000 | 804,6000 | 833,3000 | 887,2000 | ||||||
Minderheitenanteile | 0.0000 | 0.0000 | 1 | -,6000 | -1 | ||||||
Passiva, gesamt | 954,7000 | 993,5000 | 1.055 | 1.083,8000 | 1.152,7000 |
Gewinn- und Verlustrechnung
2012 Swiss GAAP FER in Mio. CHF |
2013 Swiss GAAP FER in Mio. CHF |
2014 Swiss GAAP FER in Mio. CHF |
2015 Swiss GAAP FER in Mio. CHF |
2016 Swiss GAAP FER in Mio. CHF |
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Umsatzerlöse | 856,4000 | 908,6000 | 927 | 927,8000 | 939,5000 | ||||||
Abschreibungen (Gesamt) | 44,8000 | 40,7000 | 38,2000 | 37,4000 | 37 | ||||||
Betriebsergebnis | 66,6000 | 69,8000 | 75 | 80,5000 | 94,1000 | ||||||
Zinsergebnis | - | - | - | - | - | ||||||
Ergebnis vor Steuern | 74,9000 | 139,9000 | 101 | 72,3000 | 104,4000 | ||||||
Ertragsteuern | -13,4000 | -15,7000 | -15,2000 | -15,6000 | -19,8000 | ||||||
Gewinnanteil Minderheitsgesellschafter | 0.0000 | -,1000 | ,1000 | ,3000 | ,3000 | ||||||
Konzernjahresüberschuss | 61,5000 | 124,1000 | 86 | 56,9000 | 84,9000 |
Pro Aktie
Cash Flow
2012 Swiss GAAP FER in Mio. CHF |
2013 Swiss GAAP FER in Mio. CHF |
2014 Swiss GAAP FER in Mio. CHF |
2015 Swiss GAAP FER in Mio. CHF |
2016 Swiss GAAP FER in Mio. CHF |
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Cash Flow aus laufender Geschäftstätigkeit | 113 | 162,3000 | 135,8000 | 104,6000 | 95,4000 | ||||||
Cash Flow aus Investitionstätigkeit | -85,5000 | -42,2000 | -35,5000 | -50,5000 | -50,6000 | ||||||
Cash Flow aus Finanzierungstätigkeit | -156,1000 | -76,1000 | -29,2000 | -29,1000 | -29,8000 | ||||||
Veränderung der liquiden Mittel | -127,7000 | 44,6000 | 71,1000 | 24,7000 | 15 | ||||||
Anzahl der Mitarbeiter | 3.233 | 3.507 | 3.626 | 3.812 | 3.919 |