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
| 2016 IFRS in Mio. CHF |
2017 IFRS in Mio. CHF |
2018 IFRS in Mio. CHF |
2019 IFRS in Mio. CHF |
2020 IFRS in Mio. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 267,9000 | 310,3000 | 315,5000 | 324,9000 | 332,8000 | ||||||
| Immaterielle Vermögensgegenstände | 1.349,6000 | 2.323,1000 | 2.466,4000 | 2.463,2000 | 2.420,2000 | ||||||
| Finanzanlagen | - | - | - | - | - | ||||||
| Anlagevermögen | 1.755,1000 | 2.795,2000 | 2.934,1000 | 2.980,6000 | 3.265,4000 | ||||||
| Vorräte | 240,5000 | 255,7000 | 264,5000 | 282,1000 | 265,4000 | ||||||
| Forderungen | 354,7000 | 413,4000 | 449,5000 | 520,6000 | 382,1000 | ||||||
| Liquide Mitteln | 317,3000 | 374,5000 | 552,1000 | 374,8000 | 450,2000 | ||||||
| Umlaufvermögen | 996,5000 | 1.140,5000 | 1.367,8000 | 1.311,9000 | 1.221,1000 | ||||||
| Aktiva, gesamt | 2.751,6000 | 3.935,7000 | 4.302 | 4.292,5000 | 4.486,5000 | ||||||
Passiva
| 2016 IFRS in Mio. CHF |
2017 IFRS in Mio. CHF |
2018 IFRS in Mio. CHF |
2019 IFRS in Mio. CHF |
2020 IFRS in Mio. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 77,8000 | 106 | 89,2000 | 102,8000 | 104,3000 | ||||||
| Langfristige Schulden | - | - | - | - | - | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 6,5000 | 13,4000 | 161,6000 | 256,4000 | 254,9000 | ||||||
| Rückstellungen | 343 | 435 | 425,7000 | 390,7000 | 393,1000 | ||||||
| Verbindlichkeiten | 845,3000 | 1.804,4000 | 1.827,1000 | 1.916,3000 | 2.457,1000 | ||||||
| Gezeichnetes Kapital | 3,3310 | 3,2710 | 3,2670 | 3,3000 | 3,2000 | ||||||
| Eigenkapital | 1.882,3000 | 2.108,4000 | 2.451,7000 | 2.353,8000 | 2.011,2000 | ||||||
| Minderheitenanteile | 23,9000 | 22,9000 | 23,2000 | 22,3000 | 18,2000 | ||||||
| Passiva, gesamt | 2.751,6000 | 3.935,7000 | 4.302 | 4.292,5000 | 4.486,5000 | ||||||
Gewinn- und Verlustrechnung
| 2016 IFRS in Mio. CHF |
2017 IFRS in Mio. CHF |
2018 IFRS in Mio. CHF |
2019 IFRS in Mio. CHF |
2020 IFRS in Mio. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 2.071,9000 | 2.395,7000 | 2.645,9000 | 2.763,2000 | 2.916,9000 | ||||||
| Abschreibungen (Gesamt) | 27,2000 | 39,3000 | 49,5000 | - | - | ||||||
| Betriebsergebnis | 403,4000 | 423,7000 | 483 | 536,2000 | 510 | ||||||
| Zinsergebnis | -7,9000 | -6,2000 | -7,3000 | -8,7000 | -10 | ||||||
| Ergebnis vor Steuern | 397,1000 | 417,3000 | 478,9000 | 529,6000 | 502,4000 | ||||||
| Ertragsteuern | 51,2000 | 61,2000 | 71,5000 | 69,4000 | 12,9000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -8,8000 | -7 | -7,3000 | -6,1000 | -6,3000 | ||||||
| Konzernjahresüberschuss | 337 | 349,2000 | 400,1000 | 454,1000 | 483,2000 | ||||||
Pro Aktie
Cash Flow
| 2016 IFRS in Mio. CHF |
2017 IFRS in Mio. CHF |
2018 IFRS in Mio. CHF |
2019 IFRS in Mio. CHF |
2020 IFRS in Mio. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 428,4000 | 522,4000 | 523,4000 | 533,2000 | 843,3000 | ||||||
| Cash Flow aus Investitionstätigkeit | -175,9000 | -755 | -163,4000 | -186,3000 | -211,3000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -325,6000 | 290,5000 | -186,3000 | -522,1000 | -550,4000 | ||||||
| Veränderung der liquiden Mittel | -73,2000 | 57,2000 | 177,6000 | -177,4000 | 75,5000 | ||||||
| Anzahl der Mitarbeiter | 10.894 | 14.089 | 14.242 | 14.740 | 15.184 | ||||||
