Sfs Group AG SFS GROUP ORD SHS/ CH0239229302 /
| 24.05.2024 18:35:07 | Diff. - | Volumen | Geld17:40:05 | Brief17:40:05 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 129,20CHF | - | 1.645 Umsatz: 207.126,60 |
-Geld Vol: - | -Brief Vol: - | 4,93 Mrd.CHF | 1,97% | 18,54 |
Aktiva
| 2014 - in Mio. CHF |
2015 - in Mio. CHF |
2016 - in Mio. CHF |
2017 - in Mio. CHF |
2018 - in Mio. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 590,5000 | 576 | 592,1000 | 638,2000 | 706,5000 | ||||||
| Immaterielle Vermögensgegenstände | 908,7000 | 850,2000 | 1.028,4000 | 13 | 14,8000 | ||||||
| Finanzanlagen | ,7000 | 10,1000 | 9,4000 | 59 | 43,8000 | ||||||
| Anlagevermögen | 1.533,1000 | 1.481,5000 | 1.679,9000 | 724,3000 | 783,7000 | ||||||
| Vorräte | 273,2000 | 258,1000 | 275,1000 | 311,2000 | 342,2000 | ||||||
| Forderungen | 268,3000 | 243,9000 | 283,6000 | 324 | 314,5000 | ||||||
| Liquide Mitteln | 138,3000 | 157 | 163,8000 | 112,8000 | 129,7000 | ||||||
| Umlaufvermögen | 713 | 688,2000 | 756,9000 | 794,7000 | 835,6000 | ||||||
| Aktiva, gesamt | 2.246,1000 | 2.169,7000 | 2.436,8000 | 1.519 | 1.619,3000 | ||||||
Passiva
| 2014 - in Mio. CHF |
2015 - in Mio. CHF |
2016 - in Mio. CHF |
2017 - in Mio. CHF |
2018 - in Mio. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 118,4000 | 77 | 94,1000 | 126,9000 | 122,9000 | ||||||
| Langfristige Schulden | 12,4000 | 12,3000 | 135,5000 | 43,3000 | 48,6000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 50,6000 | 29,5000 | 163,3000 | 78,1000 | 70,6000 | ||||||
| Rückstellungen | 3,8000 | 4,4000 | 4,1000 | 16,5000 | 14,1000 | ||||||
| Verbindlichkeiten | 441,1000 | 377,1000 | 576,5000 | 432 | 414,7000 | ||||||
| Gezeichnetes Kapital | 3,8000 | 3,8000 | 3,8000 | 3,8000 | 3,8000 | ||||||
| Eigenkapital | 1.793,7000 | 1.784,3000 | 1.850 | 1.081,8000 | 1.182,1000 | ||||||
| Minderheitenanteile | 11,3000 | 8,3000 | 10,3000 | 5,2000 | 22,5000 | ||||||
| Passiva, gesamt | 2.246,1000 | 2.169,7000 | 2.436,8000 | 1.519 | 1.619,3000 | ||||||
Gewinn- und Verlustrechnung
| 2014 - in Mio. CHF |
2015 - in Mio. CHF |
2016 - in Mio. CHF |
2017 - in Mio. CHF |
2018 - in Mio. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 1.388,7000 | 1.370,6000 | 1.436,7000 | 1.657,9000 | 1.756,7000 | ||||||
| Abschreibungen (Gesamt) | 129,9000 | 138,3000 | 145,3000 | 125,8000 | 89,7000 | ||||||
| Betriebsergebnis | 141,5000 | 129,1000 | 155,1000 | 197,7000 | 243,1000 | ||||||
| Zinsergebnis | - | - | - | - | - | ||||||
| Ergebnis vor Steuern | 134,1000 | 130,9000 | 150,8000 | 198,8000 | 235,1000 | ||||||
| Ertragsteuern | -23,9000 | -25,9000 | -28,6000 | -39,7000 | -41,2000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -,3000 | -,9000 | -,2000 | 0.0000 | -1,1000 | ||||||
| Konzernjahresüberschuss | 109,9000 | 104,1000 | 122 | 159,1000 | 192,8000 | ||||||
Pro Aktie
Cash Flow
| 2014 - in Mio. CHF |
2015 - in Mio. CHF |
2016 - in Mio. CHF |
2017 - in Mio. CHF |
2018 - in Mio. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 199,8000 | 211,3000 | 241,5000 | 226,6000 | 263,5000 | ||||||
| Cash Flow aus Investitionstätigkeit | -130,7000 | -103,1000 | -313,7000 | -132,6000 | -154,5000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -153,3000 | -84,6000 | 79,6000 | -145,9000 | -90 | ||||||
| Veränderung der liquiden Mittel | -79,1000 | 18,7000 | 6,8000 | -51 | 16,9000 | ||||||
| Anzahl der Mitarbeiter | 8.293 | 7.991 | 8.662 | 9.074 | 9.550 | ||||||
