TX GROUP AG NA SF 10/ CH0011178255 /
| - - | Diff. - | Volumen | Geld- | Brief- | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| -EUR | - | - Umsatz: - |
-Geld Vol: - | -Brief Vol: - | 1,7 Mrd.EUR | - | - |
Aktiva
|
2010 IFRS in Mio. CHF |
2011 IFRS in Mio. CHF |
2012 IFRS in Mio. CHF |
2013 IFRS in Mio. CHF |
2014 IFRS in Mio. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 319 | 373,7000 | 363,1000 | 356,1000 | 331,4000 | ||||||
| Immaterielle Vermögensgegenstände | 431,3000 | 849,2000 | 1.274,2000 | 1.313,4000 | 1.361,7000 | ||||||
| Finanzanlagen | 234,4000 | 104 | 113,3000 | 124 | 75,1000 | ||||||
| Anlagevermögen | 990 | 1.330,8000 | 1.756 | 1.895,4000 | 1.788,2000 | ||||||
| Vorräte | 3,6000 | 5,4000 | 9,3000 | 8,6000 | 11,2000 | ||||||
| Forderungen | 133,9000 | 161,6000 | 166,9000 | 173,9000 | 182,2000 | ||||||
| Liquide Mitteln | 53,5000 | 114,6000 | 111,8000 | 54,1000 | 97,5000 | ||||||
| Umlaufvermögen | 243,5000 | 410,2000 | 324,9000 | 281,2000 | 368 | ||||||
| Aktiva, gesamt | 1.233,6000 | 1.741 | 2.080,9000 | 2.176,6000 | 2.156,2000 | ||||||
Passiva
|
2010 IFRS in Mio. CHF |
2011 IFRS in Mio. CHF |
2012 IFRS in Mio. CHF |
2013 IFRS in Mio. CHF |
2014 IFRS in Mio. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 53,7000 | 63,6000 | 51,8000 | 54,4000 | 32,8000 | ||||||
| Langfristige Schulden | - | - | - | - | - | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 5,9000 | 144,6000 | 75,5000 | 7,8000 | 74,7000 | ||||||
| Rückstellungen | 77,7000 | 140,2000 | 180,5000 | 211,8000 | 178,8000 | ||||||
| Verbindlichkeiten | 389,8000 | 785,2000 | 892,6000 | 773 | 699,1000 | ||||||
| Gezeichnetes Kapital | 106 | 106 | 106 | 106 | 106 | ||||||
| Eigenkapital | 843,7000 | 955,8000 | 1.188,3000 | 1.403,6000 | 1.457 | ||||||
| Minderheitenanteile | 4,5000 | 15,9000 | 184,3000 | 184,9000 | 237,2000 | ||||||
| Passiva, gesamt | 1.233,6000 | 1.741 | 2.080,9000 | 2.176,6000 | 2.156,2000 | ||||||
Gewinn- und Verlustrechnung
|
2010 IFRS in Mio. CHF |
2011 IFRS in Mio. CHF |
2012 IFRS in Mio. CHF |
2013 IFRS in Mio. CHF |
2014 IFRS in Mio. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 806,3000 | 1.105,1000 | 1.052,4000 | 1.069,1000 | 1.114,5000 | ||||||
| Abschreibungen (Gesamt) | 39,3000 | 56,8000 | 60,3000 | 69,3000 | 70,3000 | ||||||
| Betriebsergebnis | 112,4000 | 168,8000 | 143 | 127,7000 | 160,6000 | ||||||
| Zinsergebnis | - | 40 | 30,2000 | -3,5000 | 27,2000 | ||||||
| Ergebnis vor Steuern | 136,6000 | 215,7000 | 177,3000 | 135 | 197,5000 | ||||||
| Ertragsteuern | 29,1000 | 38,6000 | 39,5000 | 16,5000 | 38 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -,4000 | -,8000 | 1,9000 | -5,9000 | -13,4000 | ||||||
| Konzernjahresüberschuss | 110,4000 | 178 | 153,9000 | 113,2000 | 146,3000 | ||||||
Pro Aktie
Cash Flow
|
2010 IFRS in Mio. CHF |
2011 IFRS in Mio. CHF |
2012 IFRS in Mio. CHF |
2013 IFRS in Mio. CHF |
2014 IFRS in Mio. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 190,3000 | 179,8000 | 190,6000 | 185,1000 | 201,7000 | ||||||
| Cash Flow aus Investitionstätigkeit | -243,4000 | -20,2000 | -206,2000 | -91,6000 | -57,4000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -25,4000 | -114,9000 | -62,3000 | -144,8000 | -109 | ||||||
| Veränderung der liquiden Mittel | -60,1000 | 74,3000 | -16,1000 | -50,3000 | 43,3000 | ||||||
| Anzahl der Mitarbeiter | 2.176 | 3.330 | 3.471 | 3.382 | 3.417 | ||||||
