Sfs Group AG SFS GROUP ORD SHS/ CH0239229302 /
| 24.05.2024 18:35:07 | Diff. - | Volumen | Geld11:00:34 | Brief11:00:34 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 129,20CHF | - | 1.645 Umsatz: 207.126,60 |
120,20Geld Vol: 1.000 | 132,80Brief Vol: 1.000 | 4,92 Mrd.CHF | 1,97% | 18,51 |
Aktiva
|
2019 - in Mio. CHF |
2020 - in Mio. CHF |
2021 - in Mio. CHF |
2022 Swiss GAAP FER in Mio. CHF |
2023 Swiss GAAP FER in Mio. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 710 | 701,6000 | 702 | 1.001,5000 | 991,9000 | ||||||
| Immaterielle Vermögensgegenstände | 13,6000 | 16,7000 | 28,4000 | 57,7000 | 59,4000 | ||||||
| Finanzanlagen | 47,4000 | 40,3000 | 45 | 75,1000 | 97 | ||||||
| Anlagevermögen | 805,6000 | 793,8000 | 810,3000 | 1.179,7000 | 1.192,1000 | ||||||
| Vorräte | 341,1000 | 320,1000 | 378,8000 | 630,6000 | 550,9000 | ||||||
| Forderungen | 313,3000 | 336 | 313,6000 | 412,7000 | 458,5000 | ||||||
| Liquide Mitteln | 130,7000 | 187,7000 | 286 | 221,5000 | 227,5000 | ||||||
| Umlaufvermögen | 833 | 890,3000 | 1.028,8000 | 1.394,5000 | 1.354,7000 | ||||||
| Aktiva, gesamt | 1.638,6000 | 1.684,1000 | 1.839,1000 | 2.574,2000 | 2.546,8000 | ||||||
Passiva
|
2019 - in Mio. CHF |
2020 - in Mio. CHF |
2021 - in Mio. CHF |
2022 Swiss GAAP FER in Mio. CHF |
2023 Swiss GAAP FER in Mio. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 117,9000 | 136 | 126 | 202,6000 | 186,9000 | ||||||
| Langfristige Schulden | 52,2000 | 41,7000 | 5,1000 | 672 | 636,1000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 62 | 43,5000 | 6,8000 | - | - | ||||||
| Rückstellungen | 14,6000 | 12,8000 | 12,6000 | 80,2000 | 61,1000 | ||||||
| Verbindlichkeiten | 401,4000 | 405,9000 | 388,7000 | 1.270,6000 | 1.171,1000 | ||||||
| Gezeichnetes Kapital | 3,8000 | 3,8000 | 3,8000 | 3,89 Mio. | - | ||||||
| Eigenkapital | 1.220,8000 | 1.261,3000 | 1.431,7000 | 1.284,7000 | 1.357,4000 | ||||||
| Minderheitenanteile | 16,4000 | 16,9000 | 18,7000 | 18,9000 | 18,3000 | ||||||
| Passiva, gesamt | 1.638,6000 | 1.684,1000 | 1.839,1000 | 2.574,2000 | 2.546,8000 | ||||||
Gewinn- und Verlustrechnung
|
2019 - in Mio. CHF |
2020 - in Mio. CHF |
2021 - in Mio. CHF |
2022 Swiss GAAP FER in Mio. CHF |
2023 Swiss GAAP FER in Mio. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 1.814,7000 | 1.724,5000 | 1.923,5000 | 2.792,5000 | 3.073 | ||||||
| Abschreibungen (Gesamt) | 95,4000 | 100,2000 | 105,4000 | 117,8000 | 127,4000 | ||||||
| Betriebsergebnis | 236,3000 | 227,4000 | 301,7000 | 330,3000 | 358,6000 | ||||||
| Zinsergebnis | - | - | - | - | - | ||||||
| Ergebnis vor Steuern | 229,7000 | 220,3000 | 301,7000 | - | - | ||||||
| Ertragsteuern | -23,2000 | -35,5000 | -53,7000 | 67,2000 | 83,7000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -1,2000 | -,9000 | -4,2000 | 3,9000 | 2,5000 | ||||||
| Konzernjahresüberschuss | 205,3000 | 183,9000 | 243,8000 | 266,7000 | 266 | ||||||
Pro Aktie
Cash Flow
|
2019 - in Mio. CHF |
2020 - in Mio. CHF |
2021 - in Mio. CHF |
2022 Swiss GAAP FER in Mio. CHF |
2023 Swiss GAAP FER in Mio. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 277,6000 | 296,4000 | 324,5000 | 287,9000 | 313,4000 | ||||||
| Cash Flow aus Investitionstätigkeit | -190,6000 | -147,6000 | -114 | -643,5000 | -179 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -83,8000 | -85,8000 | -115,6000 | 294,7000 | -117,7000 | ||||||
| Veränderung der liquiden Mittel | 1 | 57 | 98,3000 | - | - | ||||||
| Anzahl der Mitarbeiter | 10.000 | 10.692 | 10.609 | 13.282 | - | ||||||
