U Blox Holding AG U-BLOX HOLDING .../ CH0033361673 /
| 24.05.2024 17:17:31 | Diff. - | Volumen | Geld11:11:22 | Brief11:11:22 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 95,75CHF | - | 92 Umsatz: 8.687,40 |
67,70Geld Vol: 1.000 | 71,10Brief Vol: 1.000 | 505,19 Mio.CHF | 1,44% | - |
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 | 15,8000 | 17,5000 | 14,8000 | 12,7000 | 10 | ||||||
| Immaterielle Vermögensgegenstände | 166 | 211,6000 | 248,7000 | 275,2000 | 236,7000 | ||||||
| Finanzanlagen | 1,1000 | 1,1000 | 1,1000 | 1,1000 | 1,2000 | ||||||
| Anlagevermögen | 185,3000 | 241,2000 | 276,1000 | 325,5000 | 299,9000 | ||||||
| Vorräte | 31,6000 | 44,2000 | 57,5000 | 51,6000 | 33,6000 | ||||||
| Forderungen | 39,8000 | 50,4000 | 60,8000 | 48,5000 | 34 | ||||||
| Liquide Mitteln | 149,5000 | 169,6000 | 136,3000 | 127,4000 | 93,9000 | ||||||
| Umlaufvermögen | 239,6000 | 283,3000 | 276,9000 | 260,5000 | 218 | ||||||
| Aktiva, gesamt | 424,9000 | 524,5000 | 553 | 585,9000 | 517,9000 | ||||||
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 | 19,4000 | 20,3000 | 21,6000 | 25,4000 | 17,8000 | ||||||
| Langfristige Schulden | 59,4000 | 118,9000 | 119,2000 | 119,4000 | 60,7000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 59,4000 | 118,9000 | 119,2000 | 119,4000 | 120,7000 | ||||||
| Rückstellungen | 22,8000 | 29,2000 | 28 | 28,4000 | 22,8000 | ||||||
| Verbindlichkeiten | 140,1000 | 206 | 204,2000 | 234,3000 | 235,2000 | ||||||
| Gezeichnetes Kapital | 6,2000 | 6,3000 | 6,4000 | 109,6000 | 105,3000 | ||||||
| Eigenkapital | 284,7000 | 318,5000 | 348,9000 | 351,5000 | 282,5000 | ||||||
| Minderheitenanteile | 0.0000 | 0.0000 | 0.0000 | ,1000 | ,1000 | ||||||
| Passiva, gesamt | 424,9000 | 524,5000 | 553 | 585,9000 | 517,9000 | ||||||
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 | 360,2000 | 403,7000 | 393,3000 | 385,1000 | 333,5000 | ||||||
| Abschreibungen (Gesamt) | - | - | - | - | - | ||||||
| Betriebsergebnis | 59 | 65,1000 | 48,3000 | 22,1000 | -64,8000 | ||||||
| Zinsergebnis | - | - | - | - | - | ||||||
| Ergebnis vor Steuern | 61,7000 | 64,7000 | 48,1000 | 14,2000 | -79,1000 | ||||||
| Ertragsteuern | -15,5000 | -13,4000 | -9,6000 | -1,3000 | 14,2000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | 0.0000 | 0.0000 | 0.0000 | -,1000 | -,2000 | ||||||
| Konzernjahresüberschuss | 46,2000 | 51,3000 | 38,5000 | 13,1000 | -64,6000 | ||||||
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 | 93,6000 | 60,5000 | 36,3000 | 77,3000 | 39,5000 | ||||||
| Cash Flow aus Investitionstätigkeit | -45,7000 | -63,5000 | -63,4000 | -66,8000 | -56 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -10,5000 | 26 | -9,7000 | -17,7000 | -11,3000 | ||||||
| Veränderung der liquiden Mittel | 37,3000 | 23 | -36,7000 | -7,1000 | -27,8000 | ||||||
| Anzahl der Mitarbeiter | 836 | 947 | - | - | - | ||||||
