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
| 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 | 270,5000 | 271,3000 | 306,7000 | 323,3000 | 302,1190 | ||||||
| Immaterielle Vermögensgegenstände | 1.511,7000 | 1.843,9000 | 1.784,4000 | 1.578,8000 | 1.157,6850 | ||||||
| Finanzanlagen | 397 | 144,1000 | 229 | 235 | 1.094,1480 | ||||||
| Anlagevermögen | 2.182,5000 | 2.261,7000 | 2.328 | 2.145,6000 | 2.904,4470 | ||||||
| Vorräte | 4,3000 | 5,9000 | 6,7000 | 4,9000 | 3,8520 | ||||||
| Forderungen | 158,8000 | 240,2000 | 242,9000 | 214,4000 | 228,5350 | ||||||
| Liquide Mitteln | 123,4000 | 145,9000 | 291,2000 | 276,2000 | 436,4650 | ||||||
| Umlaufvermögen | 330,9000 | 686,8000 | 627,5000 | 606,1000 | 858,9760 | ||||||
| Aktiva, gesamt | 2.513,3000 | 2.948,4000 | 2.955,5000 | 2.751,6000 | 3.763,4230 | ||||||
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 | 38,9000 | 92,6000 | 81,1000 | 69,1000 | 66,0270 | ||||||
| Langfristige Schulden | - | - | - | - | 113,7210 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 4 | 125,7000 | 33,9000 | 19,3000 | - | ||||||
| Rückstellungen | 178,3000 | 193,6000 | 187,6000 | 167,7000 | 170,9610 | ||||||
| Verbindlichkeiten | 543,7000 | 846,8000 | 779,8000 | 755,2000 | 783,2800 | ||||||
| Gezeichnetes Kapital | 106 | 106 | 106 | 106 | - | ||||||
| Eigenkapital | 1.969,6000 | 2.101,7000 | 2.175,7000 | 1.996,4000 | 2.679,1840 | ||||||
| Minderheitenanteile | 238 | 339,8000 | 337,7000 | 297,2000 | 300,9590 | ||||||
| Passiva, gesamt | 2.513,3000 | 2.948,4000 | 2.955,5000 | 2.751,6000 | - | ||||||
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 | 974,2000 | 1.010,6000 | 1.079,5000 | 935,8000 | 957,3910 | ||||||
| Abschreibungen (Gesamt) | 64,4000 | 71,9000 | 101,6000 | 116,5000 | 114,3940 | ||||||
| Betriebsergebnis | 166,1000 | 110,5000 | 70,4000 | -70,9000 | 63,2680 | ||||||
| Zinsergebnis | -,9000 | 6,2000 | 24,4000 | -20,6000 | 789,5540 | ||||||
| Ergebnis vor Steuern | 179,8000 | 137,8000 | 94,9000 | -91,5000 | - | ||||||
| Ertragsteuern | 9,6000 | 8,2000 | -2,9000 | 3,2000 | 20,1220 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -23,3000 | -33,1000 | -33 | -17,7000 | 30,7420 | ||||||
| Konzernjahresüberschuss | 146,9000 | 96,5000 | 64,8000 | -112,3000 | 801,9580 | ||||||
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 | 223,3000 | 187,7000 | 169,2000 | 128,1000 | 160,5740 | ||||||
| Cash Flow aus Investitionstätigkeit | -14,6000 | -233,6000 | 202,6000 | -11,8000 | 66,2150 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -149 | 68,7000 | -225,9000 | -131,4000 | -65,6440 | ||||||
| Veränderung der liquiden Mittel | 60,2000 | 22,5000 | 145,3000 | -15 | - | ||||||
| Anzahl der Mitarbeiter | 3.261 | 3.594 | 3.669 | 3.669 | 3.627 | ||||||
