Tamedia AG TAMEDIA ORD SHS/ CH0011178255 /
23.05.2024 17:19:53 | Diff. - | Volumen | Geld06:00:07 | Brief06:00:07 | Marktkapitalisierung | Dividendenr. | KGV |
---|---|---|---|---|---|---|---|
152,60CHF | - | 2 Umsatz: 305,40 |
-Geld Vol: - | -Brief Vol: - | 1,49 Mrd.CHF | 4,40% | 61,30 |
Aktiva
2014 IFRS in Mio. CHF |
2015 IFRS in Mio. CHF |
2016 IFRS in Mio. CHF |
2017 IFRS in Mio. CHF |
2018 IFRS in Mio. CHF |
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Sachanlagen | 331,4000 | 311,6000 | 283,7000 | 270,5000 | 271,3000 | ||||||
Immaterielle Vermögensgegenstände | 1.361,7000 | 1.550,6000 | 1.520,9000 | 1.511,7000 | 1.843,9000 | ||||||
Finanzanlagen | 75,1000 | 295,4000 | 303,8000 | 397 | 144,1000 | ||||||
Anlagevermögen | 1.788,2000 | 2.165,6000 | 2.112,2000 | 2.182,5000 | 2.261,7000 | ||||||
Vorräte | 11,2000 | 10,8000 | 4 | 4,3000 | 5,9000 | ||||||
Forderungen | 182,2000 | 164,4000 | 159,6000 | 158,8000 | 240,2000 | ||||||
Liquide Mitteln | 97,5000 | 98,6000 | 55,9000 | 123,4000 | 145,9000 | ||||||
Umlaufvermögen | 368 | 343,2000 | 308,9000 | 330,9000 | 686,8000 | ||||||
Aktiva, gesamt | 2.156,2000 | 2.508,9000 | 2.421,1000 | 2.513,3000 | 2.948,4000 |
Passiva
2014 IFRS in Mio. CHF |
2015 IFRS in Mio. CHF |
2016 IFRS in Mio. CHF |
2017 IFRS in Mio. CHF |
2018 IFRS in Mio. CHF |
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Verbindlichkeiten aus Lieferungen und Leistungen | 32,8000 | 38,3000 | 25,4000 | 38,9000 | 92,6000 | ||||||
Langfristige Schulden | - | - | - | - | - | ||||||
Verbindlichkeiten gegenüber Kreditinstituten | 74,7000 | 31,4000 | 31,4000 | 4 | 125,7000 | ||||||
Rückstellungen | 178,8000 | 171,9000 | 170,3000 | 178,3000 | 193,6000 | ||||||
Verbindlichkeiten | 699,1000 | 847,4000 | 665 | 543,7000 | 846,8000 | ||||||
Gezeichnetes Kapital | 106 | 106 | 106 | 106 | 106 | ||||||
Eigenkapital | 1.457 | 1.661,5000 | 1.756,1000 | 1.969,6000 | 2.101,7000 | ||||||
Minderheitenanteile | 237,2000 | 235,8000 | 230,8000 | 238 | 339,8000 | ||||||
Passiva, gesamt | 2.156,2000 | 2.508,9000 | 2.421,1000 | 2.513,3000 | 2.948,4000 |
Gewinn- und Verlustrechnung
2014 IFRS in Mio. CHF |
2015 IFRS in Mio. CHF |
2016 IFRS in Mio. CHF |
2017 IFRS in Mio. CHF |
2018 IFRS in Mio. CHF |
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Umsatzerlöse | 1.114,5000 | 1.063,8000 | 1.004,8000 | 974,2000 | 1.010,6000 | ||||||
Abschreibungen (Gesamt) | 70,3000 | 72,5000 | 76,5000 | 64,4000 | 71,9000 | ||||||
Betriebsergebnis | 160,6000 | 123,7000 | 99,8000 | 166,1000 | 110,5000 | ||||||
Zinsergebnis | 27,2000 | 229 | 24,1000 | -,9000 | 6,2000 | ||||||
Ergebnis vor Steuern | 197,5000 | 359,7000 | 137,5000 | 179,8000 | 137,8000 | ||||||
Ertragsteuern | 38 | 25,7000 | 15,2000 | 9,6000 | 8,2000 | ||||||
Gewinnanteil Minderheitsgesellschafter | -13,4000 | -12,6000 | -17,6000 | -23,3000 | -33,1000 | ||||||
Konzernjahresüberschuss | 146,3000 | 321,4000 | 104,7000 | 146,9000 | 96,5000 |
Pro Aktie
Cash Flow
2014 IFRS in Mio. CHF |
2015 IFRS in Mio. CHF |
2016 IFRS in Mio. CHF |
2017 IFRS in Mio. CHF |
2018 IFRS in Mio. CHF |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow aus laufender Geschäftstätigkeit | 201,7000 | 195,3000 | 178,6000 | 223,3000 | 187,7000 | ||||||
Cash Flow aus Investitionstätigkeit | -57,4000 | -250,1000 | -11,1000 | -14,6000 | -233,6000 | ||||||
Cash Flow aus Finanzierungstätigkeit | -109 | 56,8000 | -202,9000 | -149 | 68,7000 | ||||||
Veränderung der liquiden Mittel | 43,3000 | 1,2000 | -35,4000 | 60,2000 | 22,5000 | ||||||
Anzahl der Mitarbeiter | 3.417 | 3.366 | 3.296 | 3.261 | 3.594 |