SONOVA N/ CH0012549785 /
| 19.11.2024 10:13:52 | Diff. -5,60 | Volumen | Geld10:14:15 | Brief10:14:15 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 311,30CHF | -1,77% | 32.923 Umsatz: 10,23 Mio. |
311,30Geld Vol: 40 | 311,40Brief Vol: 4 | 18,65 Mrd.CHF | 1,38% | 31,02 |
Aktiva
| 2012 IFRS in Mio. CHF |
2013 IFRS in Mio. CHF |
2014 IFRS in Mio. CHF |
2015 IFRS in Mio. CHF |
2016 IFRS in Mio. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 242,5000 | 248,6000 | 263,1000 | 270 | 267,9000 | ||||||
| Immaterielle Vermögensgegenstände | 1.120,6000 | 1.199,8000 | 1.161,1000 | 1.219,6000 | 1.349,6000 | ||||||
| Finanzanlagen | - | - | - | - | - | ||||||
| Anlagevermögen | 1.519,1000 | 1.615,1000 | 1.550,5000 | 1.632,8000 | 1.755,1000 | ||||||
| Vorräte | 164,3000 | 204,3000 | 206 | 240,8000 | 240,5000 | ||||||
| Forderungen | 339,4000 | 339,7000 | 350,8000 | 349,4000 | 354,7000 | ||||||
| Liquide Mitteln | 191,9000 | 434,8000 | 410 | 390,5000 | 317,3000 | ||||||
| Umlaufvermögen | 768,1000 | 1.065,8000 | 1.043,3000 | 1.058,8000 | 996,5000 | ||||||
| Aktiva, gesamt | 2.287,2000 | 2.680,9000 | 2.593,7000 | 2.691,6000 | 2.751,6000 | ||||||
Passiva
| 2012 IFRS in Mio. CHF |
2013 IFRS in Mio. CHF |
2014 IFRS in Mio. CHF |
2015 IFRS in Mio. CHF |
2016 IFRS in Mio. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 69,5000 | 74,7000 | 75,3000 | 72,9000 | 77,8000 | ||||||
| Langfristige Schulden | - | - | - | - | - | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | ,2000 | 7,2000 | 93,8000 | 3,1000 | 6,5000 | ||||||
| Rückstellungen | 200,1000 | 408,7000 | 331,5000 | 349,6000 | 343 | ||||||
| Verbindlichkeiten | 811,3000 | 1.045,6000 | 819,4000 | 819,8000 | 845,3000 | ||||||
| Gezeichnetes Kapital | 3,3000 | 3,4000 | 3,4000 | 3,3590 | 3,3310 | ||||||
| Eigenkapital | 1.474,1000 | 1.606,9000 | 1.744,8000 | 1.844,5000 | 1.882,3000 | ||||||
| Minderheitenanteile | 1,8000 | 28,4000 | 29,5000 | 27,3000 | 23,9000 | ||||||
| Passiva, gesamt | 2.287,2000 | 2.680,9000 | 2.593,7000 | 2.691,6000 | 2.751,6000 | ||||||
Gewinn- und Verlustrechnung
| 2012 IFRS in Mio. CHF |
2013 IFRS in Mio. CHF |
2014 IFRS in Mio. CHF |
2015 IFRS in Mio. CHF |
2016 IFRS in Mio. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 1.619,8000 | 1.795,3000 | 1.951,3000 | 2.035,1000 | 2.071,9000 | ||||||
| Abschreibungen (Gesamt) | 22,6000 | 26,1000 | 26,1000 | 26,5000 | 27,2000 | ||||||
| Betriebsergebnis | 287,7000 | 156,7000 | 404 | 429,1000 | 403,4000 | ||||||
| Zinsergebnis | -6,9000 | -8,9000 | -9,4000 | -10,5000 | -7,9000 | ||||||
| Ergebnis vor Steuern | 281,8000 | 149,8000 | 394,6000 | 420,3000 | 397,1000 | ||||||
| Ertragsteuern | 35,4000 | 37,8000 | 47,2000 | 52 | 51,2000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | ,4000 | -1,1000 | -6,6000 | -8,3000 | -8,8000 | ||||||
| Konzernjahresüberschuss | 246,8000 | 110,9000 | 340,8000 | 360 | 337 | ||||||
Pro Aktie
Cash Flow
| 2012 IFRS in Mio. CHF |
2013 IFRS in Mio. CHF |
2014 IFRS in Mio. CHF |
2015 IFRS in Mio. CHF |
2016 IFRS in Mio. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 304,8000 | 387,1000 | 411 | 459,5000 | 428,4000 | ||||||
| Cash Flow aus Investitionstätigkeit | -148,4000 | -124,7000 | -122,4000 | -150,8000 | -175,9000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -127,5000 | -21,8000 | 309,1000 | -327,3000 | -325,6000 | ||||||
| Veränderung der liquiden Mittel | 26,8000 | 242,8000 | -24,8000 | -19,5000 | -73,2000 | ||||||
| Anzahl der Mitarbeiter | 8.223 | 8.952 | 9.529 | 10.184 | 10.894 | ||||||
