Sika Finanz Ag/ CH0418792922 /
| 15.11.2024 21:48:39 | Diff. +9,0740 | Volumen | Geld- | Brief- | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 269,3200USD | +3,49% | 508 Umsatz: 133.201,8100 |
-Geld Vol: - | -Brief Vol: - | 40,47 Mrd.USD | - | - |
Aktiva
| 2014 IFRS in Mio. CHF |
2015 IFRS in Mio. CHF |
2016 IFRS in Mio. CHF |
2017 IFRS in Mio. CHF |
2018 IFRS in Mio. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 958,3000 | 924,3000 | 959,2000 | 1.065,2000 | 1.214,2000 | ||||||
| Immaterielle Vermögensgegenstände | 1.074,6000 | 1.037,9000 | 1.021,2000 | 1.314,2000 | 1.693,9000 | ||||||
| Finanzanlagen | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Anlagevermögen | 2.221,8000 | 2.145,7000 | 2.202,2000 | 2.707,8000 | 3.205,5000 | ||||||
| Vorräte | 591,3000 | 584,9000 | 600,8000 | 729,5000 | 800,7000 | ||||||
| Forderungen | 1.006 | 1.014,5000 | 1.043,1000 | 1.188,1000 | 1.322,9000 | ||||||
| Liquide Mitteln | 898,8000 | 1.074,4000 | 1.155 | 1.037,9000 | 914 | ||||||
| Umlaufvermögen | 2.596,1000 | 2.778,1000 | 2.897 | 3.084,4000 | 3.176,7000 | ||||||
| Aktiva, gesamt | 4.817,9000 | 4.923,8000 | 5.099,2000 | 5.792,2000 | 6.382,2000 | ||||||
Passiva
| 2014 IFRS in Mio. CHF |
2015 IFRS in Mio. CHF |
2016 IFRS in Mio. CHF |
2017 IFRS in Mio. CHF |
2018 IFRS in Mio. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 605,4000 | 581,1000 | 587 | 730,9000 | 733,8000 | ||||||
| Langfristige Schulden | - | - | - | - | - | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 0.0000 | 249,9000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Rückstellungen | 234,6000 | 190,5000 | 188,5000 | 205,7000 | 224,2000 | ||||||
| Verbindlichkeiten | 2.434,6000 | 2.371,7000 | 2.151,5000 | 2.381,1000 | 4.706,8000 | ||||||
| Gezeichnetes Kapital | 1,5000 | 1,5000 | 1,5000 | 1,5000 | 1,4000 | ||||||
| Eigenkapital | 2.383,3000 | 2.552,1000 | 2.947,7000 | 3.411,1000 | 1.675,4000 | ||||||
| Minderheitenanteile | 16,2000 | 21,3000 | 23,4000 | 26,4000 | 29,5000 | ||||||
| Passiva, gesamt | 4.817,9000 | 4.923,8000 | 5.099,2000 | 5.792,2000 | 6.382,2000 | ||||||
Gewinn- und Verlustrechnung
| 2014 IFRS in Mio. CHF |
2015 IFRS in Mio. CHF |
2016 IFRS in Mio. CHF |
2017 IFRS in Mio. CHF |
2018 IFRS in Mio. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 5.571,3000 | 5.489,2000 | 5.747,7000 | 6.248,3000 | 7.085,4000 | ||||||
| Abschreibungen (Gesamt) | 165,1000 | 164 | 170,4000 | 172,2000 | 204 | ||||||
| Betriebsergebnis | 633,2000 | 673,3000 | 795,3000 | 896,3000 | 945,9000 | ||||||
| Zinsergebnis | -27,8000 | -22 | -17,8000 | -16,4000 | -24,2000 | ||||||
| Ergebnis vor Steuern | 590,6000 | 621,9000 | 755,8000 | 862,1000 | 892,9000 | ||||||
| Ertragsteuern | 149,4000 | 156,8000 | 189,2000 | 213,1000 | 205,8000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -2,2000 | -4,8000 | -3,5000 | -5,5000 | -4,2000 | ||||||
| Konzernjahresüberschuss | 439 | 460,3000 | 563,1000 | 643,5000 | 682,9000 | ||||||
Pro Aktie
Cash Flow
| 2014 IFRS in Mio. CHF |
2015 IFRS in Mio. CHF |
2016 IFRS in Mio. CHF |
2017 IFRS in Mio. CHF |
2018 IFRS in Mio. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 554,4000 | 585,8000 | 735,7000 | 651,9000 | 744 | ||||||
| Cash Flow aus Investitionstätigkeit | -204,6000 | -206,3000 | -172,7000 | -478,2000 | -705,2000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -480 | -186,8000 | -473,3000 | -289,2000 | -149,6000 | ||||||
| Veränderung der liquiden Mittel | -129,5000 | 175,6000 | 80,6000 | -117,1000 | -123,9000 | ||||||
| Anzahl der Mitarbeiter | 16.895 | 17.281 | 17.419 | 18.484 | 20.060 | ||||||
