SONOVA HLDG AG NA.SF 0,05/ CH0012549785 /
| - - | Diff. - | Volumen | Geld- | Brief- | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| -EUR | - | 0 Umsatz: 0.00 |
-Geld Vol: - | -Brief Vol: - | 20,52 Mrd.EUR | - | - |
Aktiva
|
2011 IFRS in Mio. CHF |
2012 IFRS in Mio. CHF |
2013 IFRS in Mio. CHF |
2014 IFRS in Mio. CHF |
2015 IFRS in Mio. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 232,1000 | 242,5000 | 248,6000 | 263,1000 | 270 | ||||||
| Immaterielle Vermögensgegenstände | 1.059,1000 | 1.120,6000 | 1.199,8000 | 1.161,1000 | 1.219,6000 | ||||||
| Finanzanlagen | - | - | - | - | - | ||||||
| Anlagevermögen | 1.434,2000 | 1.519,1000 | 1.615,1000 | 1.550,5000 | 1.632,8000 | ||||||
| Vorräte | 167,6000 | 164,3000 | 204,3000 | 206 | 240,8000 | ||||||
| Forderungen | 320,6000 | 339,4000 | 339,7000 | 350,8000 | 349,4000 | ||||||
| Liquide Mitteln | 165,1000 | 191,9000 | 434,8000 | 410 | 390,5000 | ||||||
| Umlaufvermögen | 737,5000 | 768,1000 | 1.065,8000 | 1.043,3000 | 1.058,8000 | ||||||
| Aktiva, gesamt | 2.171,6000 | 2.287,2000 | 2.680,9000 | 2.593,7000 | 2.691,6000 | ||||||
Passiva
|
2011 IFRS in Mio. CHF |
2012 IFRS in Mio. CHF |
2013 IFRS in Mio. CHF |
2014 IFRS in Mio. CHF |
2015 IFRS in Mio. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 61,9000 | 69,5000 | 74,7000 | 75,3000 | 72,9000 | ||||||
| Langfristige Schulden | - | - | - | - | - | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 40,1000 | ,2000 | 7,2000 | 93,8000 | 3,1000 | ||||||
| Rückstellungen | 231,5000 | 200,1000 | 408,7000 | 331,5000 | 349,6000 | ||||||
| Verbindlichkeiten | 826,9000 | 811,3000 | 1.045,6000 | 819,4000 | 819,8000 | ||||||
| Gezeichnetes Kapital | 3,3000 | 3,3000 | 3,4000 | 3,4000 | 3,3590 | ||||||
| Eigenkapital | 1.339,5000 | 1.474,1000 | 1.606,9000 | 1.744,8000 | 1.844,5000 | ||||||
| Minderheitenanteile | 5,2000 | 1,8000 | 28,4000 | 29,5000 | 27,3000 | ||||||
| Passiva, gesamt | 2.171,6000 | 2.287,2000 | 2.680,9000 | 2.593,7000 | 2.691,6000 | ||||||
Gewinn- und Verlustrechnung
|
2011 IFRS in Mio. CHF |
2012 IFRS in Mio. CHF |
2013 IFRS in Mio. CHF |
2014 IFRS in Mio. CHF |
2015 IFRS in Mio. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 1.616,7000 | 1.619,8000 | 1.795,3000 | 1.951,3000 | 2.035,1000 | ||||||
| Abschreibungen (Gesamt) | 20,3000 | 22,6000 | 26,1000 | 26,1000 | 26,5000 | ||||||
| Betriebsergebnis | 270,8000 | 287,7000 | 156,7000 | 404 | 429,1000 | ||||||
| Zinsergebnis | - | -6,9000 | -8,9000 | -9,4000 | -10,5000 | ||||||
| Ergebnis vor Steuern | 260,1000 | 281,8000 | 149,8000 | 394,6000 | 420,3000 | ||||||
| Ertragsteuern | 29 | 35,4000 | 37,8000 | 47,2000 | 52 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -,1000 | ,4000 | -1,1000 | -6,6000 | -8,3000 | ||||||
| Konzernjahresüberschuss | 231 | 246,8000 | 110,9000 | 340,8000 | 360 | ||||||
Pro Aktie
Cash Flow
|
2011 IFRS in Mio. CHF |
2012 IFRS in Mio. CHF |
2013 IFRS in Mio. CHF |
2014 IFRS in Mio. CHF |
2015 IFRS in Mio. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 344,6000 | 304,8000 | 387,1000 | 411 | 459,5000 | ||||||
| Cash Flow aus Investitionstätigkeit | -273 | -148,4000 | -124,7000 | -122,4000 | -150,8000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -236,1000 | -127,5000 | -21,8000 | 309,1000 | -327,3000 | ||||||
| Veränderung der liquiden Mittel | -170,8000 | 26,8000 | 242,8000 | -24,8000 | -19,5000 | ||||||
| Anzahl der Mitarbeiter | 7.840 | 8.223 | 8.952 | 9.529 | 10.184 | ||||||
