SULZER AG-REG/ CH0038388911 /
| 16.08.2024 14:39:29 | Diff. -1,00 | Volumen | Geld- | Brief- | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 122,60CHF | -0,81% | 175 Umsatz: 21.550,20 |
-Geld Vol: - | -Brief Vol: - | 4,19 Mrd.CHF | 3,06% | 18,11 |
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 | 511 | 531,6000 | 527 | 544,4000 | 545,3000 | ||||||
| Immaterielle Vermögensgegenstände | 335,3000 | 420,8000 | 439,4000 | 430,1000 | 401 | ||||||
| Finanzanlagen | 18,9000 | 23,9000 | 22,8000 | 135,9000 | 153 | ||||||
| Anlagevermögen | 1.809,9000 | 1.990,5000 | 2.057,7000 | 2.172 | 2.215,9000 | ||||||
| Vorräte | 401,7000 | 488 | 658,9000 | 574,9000 | 515,1000 | ||||||
| Forderungen | 883,2000 | 901,8000 | 622,3000 | 645,9000 | 599,1000 | ||||||
| Liquide Mitteln | 429,5000 | 488,8000 | 1.095,2000 | 1.035,5000 | 1.123,2000 | ||||||
| Umlaufvermögen | 1.926 | 2.126,8000 | 2.840,6000 | 2.937,5000 | 3.162,8000 | ||||||
| Aktiva, gesamt | 3.735,9000 | 4.117,3000 | 4.898,3000 | 5.109,5000 | 5.378,7000 | ||||||
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 | 379,3000 | 433,8000 | 521,8000 | 522,4000 | 465,8000 | ||||||
| Langfristige Schulden | - | - | - | - | - | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 7,1000 | 255,1000 | 18 | 131 | 231,8000 | ||||||
| Rückstellungen | 699 | 604,8000 | 496,4000 | 604,7000 | 694,1000 | ||||||
| Verbindlichkeiten | 2.144,9000 | 2.414,9000 | 3.257,3000 | 3.515,6000 | 3.961,6000 | ||||||
| Gezeichnetes Kapital | ,3000 | ,3000 | ,3000 | ,3000 | ,3000 | ||||||
| Eigenkapital | 1.581,2000 | 1.679,8000 | 1.629,9000 | 1.580,7000 | 1.404,3000 | ||||||
| Minderheitenanteile | 9,8000 | 22,3000 | 11,2000 | 13,1000 | 12,9000 | ||||||
| Passiva, gesamt | 3.735,9000 | 4.117,3000 | 4.898,3000 | 5.109,5000 | 5.378,7000 | ||||||
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 | 2.876,7000 | 3.049 | 3.364,9000 | 3.728,5000 | 3.319 | ||||||
| Abschreibungen (Gesamt) | - | - | - | - | - | ||||||
| Betriebsergebnis | 115,3000 | 136,5000 | 183,8000 | 241 | 150,6000 | ||||||
| Zinsergebnis | -12,2000 | -11,1000 | -17,4000 | -18,3000 | -21,1000 | ||||||
| Ergebnis vor Steuern | 95,2000 | 125,4000 | 165,6000 | 212,8000 | 121,8000 | ||||||
| Ertragsteuern | 35,1000 | 38,2000 | 49,2000 | 55,1000 | 34,6000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -1,1000 | -4 | -2,8000 | -3,7000 | -3,6000 | ||||||
| Konzernjahresüberschuss | 59 | 83,2000 | 113,7000 | 154 | 83,6000 | ||||||
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 | 263,2000 | 183,7000 | 260,8000 | 319,6000 | 368,7000 | ||||||
| Cash Flow aus Investitionstätigkeit | -168,8000 | -230,8000 | -297,4000 | -242,6000 | -461,8000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -680,6000 | 106,3000 | 669,1000 | -123,2000 | 236,5000 | ||||||
| Veränderung der liquiden Mittel | -579,5000 | 59,3000 | 606,4000 | -59,7000 | 87,7000 | ||||||
| Anzahl der Mitarbeiter | 14.005 | 14.732 | 15.572 | 15.506 | 15.054 | ||||||
