SONOVA N/ CH0012549785 /
| 11.07.2024 17:31:41 | Diff. +3,50 | Volumen | Geld18:02:36 | Brief18:02:36 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 276,80CHF | +1,28% | 128.472 Umsatz: 35,54 Mio. |
279,50Geld Vol: 3 | 279,50Brief Vol: 18 | 16,5 Mrd.CHF | 1,55% | 27,46 |
Aktiva
| 2017 IFRS in Mio. CHF |
2018 IFRS in Mio. CHF |
2019 IFRS in Mio. CHF |
2020 IFRS in Mio. CHF |
2021 IFRS in Mio. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 310,3000 | 315,5000 | 324,9000 | 332,8000 | 335,3000 | ||||||
| Immaterielle Vermögensgegenstände | 2.323,1000 | 2.466,4000 | 2.463,2000 | 2.420,2000 | 2.421,8000 | ||||||
| Finanzanlagen | - | - | - | - | - | ||||||
| Anlagevermögen | 2.795,2000 | 2.934,1000 | 2.980,6000 | 3.265,4000 | 3.304,2000 | ||||||
| Vorräte | 255,7000 | 264,5000 | 282,1000 | 265,4000 | 302,3000 | ||||||
| Forderungen | 413,4000 | 449,5000 | 520,6000 | 382,1000 | 438,8000 | ||||||
| Liquide Mitteln | 374,5000 | 552,1000 | 374,8000 | 450,2000 | 1.772,2000 | ||||||
| Umlaufvermögen | 1.140,5000 | 1.367,8000 | 1.311,9000 | 1.221,1000 | 2.621,4000 | ||||||
| Aktiva, gesamt | 3.935,7000 | 4.302 | 4.292,5000 | 4.486,5000 | 5.925,6000 | ||||||
Passiva
| 2017 IFRS in Mio. CHF |
2018 IFRS in Mio. CHF |
2019 IFRS in Mio. CHF |
2020 IFRS in Mio. CHF |
2021 IFRS in Mio. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 106 | 89,2000 | 102,8000 | 104,3000 | 103,2000 | ||||||
| Langfristige Schulden | - | - | - | - | - | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 13,4000 | 161,6000 | 256,4000 | 254,9000 | 375,7000 | ||||||
| Rückstellungen | 435 | 425,7000 | 390,7000 | 393,1000 | 404,3000 | ||||||
| Verbindlichkeiten | 1.804,4000 | 1.827,1000 | 1.916,3000 | 2.457,1000 | 3.153,1000 | ||||||
| Gezeichnetes Kapital | 3,2710 | 3,2670 | 3,3000 | 3,2000 | 3,2000 | ||||||
| Eigenkapital | 2.108,4000 | 2.451,7000 | 2.353,8000 | 2.011,2000 | 2.748 | ||||||
| Minderheitenanteile | 22,9000 | 23,2000 | 22,3000 | 18,2000 | 24,5000 | ||||||
| Passiva, gesamt | 3.935,7000 | 4.302 | 4.292,5000 | 4.486,5000 | 5.925,6000 | ||||||
Gewinn- und Verlustrechnung
| 2017 IFRS in Mio. CHF |
2018 IFRS in Mio. CHF |
2019 IFRS in Mio. CHF |
2020 IFRS in Mio. CHF |
2021 IFRS in Mio. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 2.395,7000 | 2.645,9000 | 2.763,2000 | 2.916,9000 | 2.601,9000 | ||||||
| Abschreibungen (Gesamt) | 39,3000 | 49,5000 | - | - | - | ||||||
| Betriebsergebnis | 423,7000 | 483 | 536,2000 | 510 | 619,5000 | ||||||
| Zinsergebnis | -6,2000 | -7,3000 | -8,7000 | -10 | -21 | ||||||
| Ergebnis vor Steuern | 417,3000 | 478,9000 | 529,6000 | 502,4000 | 600,4000 | ||||||
| Ertragsteuern | 61,2000 | 71,5000 | 69,4000 | 12,9000 | 15,2000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -7 | -7,3000 | -6,1000 | -6,3000 | -4,3000 | ||||||
| Konzernjahresüberschuss | 349,2000 | 400,1000 | 454,1000 | 483,2000 | 581 | ||||||
Pro Aktie
Cash Flow
| 2017 IFRS in Mio. CHF |
2018 IFRS in Mio. CHF |
2019 IFRS in Mio. CHF |
2020 IFRS in Mio. CHF |
2021 IFRS in Mio. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 522,4000 | 523,4000 | 533,2000 | 843,3000 | 764,4000 | ||||||
| Cash Flow aus Investitionstätigkeit | -755 | -163,4000 | -186,3000 | -211,3000 | -121,8000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | 290,5000 | -186,3000 | -522,1000 | -550,4000 | 676,1000 | ||||||
| Veränderung der liquiden Mittel | 57,2000 | 177,6000 | -177,4000 | 75,5000 | 1.322 | ||||||
| Anzahl der Mitarbeiter | 14.089 | 14.242 | 14.740 | 15.184 | 14.508 | ||||||
