TX GROUP AG NA SF 10/ CH0011178255 /
- - | Diff. - | Volumen | Geld- | Brief- | Marktkapitalisierung | Dividendenr. | KGV |
---|---|---|---|---|---|---|---|
-EUR | - | 0 Umsatz: 0.00 |
-Geld Vol: - | -Brief Vol: - | 1,59 Mrd.EUR | - | - |
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 | 283,7000 | 270,5000 | 271,3000 | 306,7000 | 323,3000 | ||||||
Immaterielle Vermögensgegenstände | 1.520,9000 | 1.511,7000 | 1.843,9000 | 1.784,4000 | 1.578,8000 | ||||||
Finanzanlagen | 303,8000 | 397 | 144,1000 | 229 | 235 | ||||||
Anlagevermögen | 2.112,2000 | 2.182,5000 | 2.261,7000 | 2.328 | 2.145,6000 | ||||||
Vorräte | 4 | 4,3000 | 5,9000 | 6,7000 | 4,9000 | ||||||
Forderungen | 159,6000 | 158,8000 | 240,2000 | 242,9000 | 214,4000 | ||||||
Liquide Mitteln | 55,9000 | 123,4000 | 145,9000 | 291,2000 | 276,2000 | ||||||
Umlaufvermögen | 308,9000 | 330,9000 | 686,8000 | 627,5000 | 606,1000 | ||||||
Aktiva, gesamt | 2.421,1000 | 2.513,3000 | 2.948,4000 | 2.955,5000 | 2.751,6000 |
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 | 25,4000 | 38,9000 | 92,6000 | 81,1000 | 69,1000 | ||||||
Langfristige Schulden | - | - | - | - | - | ||||||
Verbindlichkeiten gegenüber Kreditinstituten | 31,4000 | 4 | 125,7000 | 33,9000 | 19,3000 | ||||||
Rückstellungen | 170,3000 | 178,3000 | 193,6000 | 187,6000 | 167,7000 | ||||||
Verbindlichkeiten | 665 | 543,7000 | 846,8000 | 779,8000 | 755,2000 | ||||||
Gezeichnetes Kapital | 106 | 106 | 106 | 106 | 106 | ||||||
Eigenkapital | 1.756,1000 | 1.969,6000 | 2.101,7000 | 2.175,7000 | 1.996,4000 | ||||||
Minderheitenanteile | 230,8000 | 238 | 339,8000 | 337,7000 | 297,2000 | ||||||
Passiva, gesamt | 2.421,1000 | 2.513,3000 | 2.948,4000 | 2.955,5000 | 2.751,6000 |
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 | 1.004,8000 | 974,2000 | 1.010,6000 | 1.079,5000 | 935,8000 | ||||||
Abschreibungen (Gesamt) | 76,5000 | 64,4000 | 71,9000 | 101,6000 | 116,5000 | ||||||
Betriebsergebnis | 99,8000 | 166,1000 | 110,5000 | 70,4000 | -70,9000 | ||||||
Zinsergebnis | 24,1000 | -,9000 | 6,2000 | 24,4000 | -20,6000 | ||||||
Ergebnis vor Steuern | 137,5000 | 179,8000 | 137,8000 | 94,9000 | -91,5000 | ||||||
Ertragsteuern | 15,2000 | 9,6000 | 8,2000 | -2,9000 | 3,2000 | ||||||
Gewinnanteil Minderheitsgesellschafter | -17,6000 | -23,3000 | -33,1000 | -33 | -17,7000 | ||||||
Konzernjahresüberschuss | 104,7000 | 146,9000 | 96,5000 | 64,8000 | -112,3000 |
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 | 178,6000 | 223,3000 | 187,7000 | 169,2000 | 128,1000 | ||||||
Cash Flow aus Investitionstätigkeit | -11,1000 | -14,6000 | -233,6000 | 202,6000 | -11,8000 | ||||||
Cash Flow aus Finanzierungstätigkeit | -202,9000 | -149 | 68,7000 | -225,9000 | -131,4000 | ||||||
Veränderung der liquiden Mittel | -35,4000 | 60,2000 | 22,5000 | 145,3000 | -15 | ||||||
Anzahl der Mitarbeiter | 3.296 | 3.261 | 3.594 | 3.669 | 3.669 |