VETROPACK N/ CH0530235594 /
11.10.2024 17:31:59 | Diff. -0,450 | Volumen | Geld17:51:57 | Brief17:51:57 | Marktkapitalisierung | Dividendenr. | KGV |
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30,650CHF | -1,45% | 3.997 Umsatz: 122.751,275 |
30,500Geld Vol: 400 | 31,500Brief Vol: 778 | 422,17 Mio.CHF | 3,26% | 9,61 |
Aktiva
2012 Swiss GAAP FER in Mio. CHF |
2013 Swiss GAAP FER in Mio. CHF |
2014 Swiss GAAP FER in Mio. CHF |
2015 Swiss GAAP FER in Mio. CHF |
2016 Swiss GAAP FER in Mio. CHF |
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Sachanlagen | 428,2000 | 448,4000 | 440 | 437,7000 | 459,5000 | ||||||
Immaterielle Vermögensgegenstände | 30,2000 | 29,4000 | 24,2000 | 17,2000 | 12,3000 | ||||||
Finanzanlagen | 15,4000 | 17 | 18,3000 | 17,3000 | 29 | ||||||
Anlagevermögen | 473,8000 | 494,8000 | 482,5000 | 472,2000 | 500,8000 | ||||||
Vorräte | 121,5000 | 130 | 110,9000 | 129,9000 | 128,1000 | ||||||
Forderungen | 98,9000 | 100,8000 | 92,5000 | 102,7000 | 105,4000 | ||||||
Liquide Mitteln | 58,9000 | 52,6000 | 85,7000 | 61,7000 | 89,7000 | ||||||
Umlaufvermögen | 298,1000 | 299,3000 | 309,6000 | 312,1000 | 339,9000 | ||||||
Aktiva, gesamt | 771,9000 | 794,1000 | 792,1000 | 784,3000 | 840,7000 |
Passiva
2012 Swiss GAAP FER in Mio. CHF |
2013 Swiss GAAP FER in Mio. CHF |
2014 Swiss GAAP FER in Mio. CHF |
2015 Swiss GAAP FER in Mio. CHF |
2016 Swiss GAAP FER in Mio. CHF |
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Verbindlichkeiten aus Lieferungen und Leistungen | 45,9000 | 41,7000 | 57,1000 | 65,9000 | 80 | ||||||
Langfristige Schulden | 5,4000 | 28,9000 | 31,6000 | 31,5000 | 74,2000 | ||||||
Verbindlichkeiten gegenüber Kreditinstituten | 14,8000 | 28,9000 | 31,6000 | 51,5000 | 74,7000 | ||||||
Rückstellungen | 38,7000 | 42,5000 | 39,9000 | 41,6000 | 40,3000 | ||||||
Verbindlichkeiten | 133,8000 | 151,5000 | 159,3000 | 200,6000 | 235,3000 | ||||||
Gezeichnetes Kapital | 20,5000 | 20,5000 | 19,8000 | 19,8000 | 19,8000 | ||||||
Eigenkapital | 633,6000 | 637,3000 | 631,8000 | 583,8000 | 605,3000 | ||||||
Minderheitenanteile | 4,5000 | 5,3000 | 1 | -,1000 | ,1000 | ||||||
Passiva, gesamt | 771,9000 | 794,1000 | 792,1000 | 784,3000 | 840,7000 |
Gewinn- und Verlustrechnung
2012 Swiss GAAP FER in Mio. CHF |
2013 Swiss GAAP FER in Mio. CHF |
2014 Swiss GAAP FER in Mio. CHF |
2015 Swiss GAAP FER in Mio. CHF |
2016 Swiss GAAP FER in Mio. CHF |
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Umsatzerlöse | 604,4000 | 621 | 603,7000 | 567,9000 | 613,7000 | ||||||
Abschreibungen (Gesamt) | 54,3000 | 61,1000 | 61,9000 | 58,7000 | 62,1000 | ||||||
Betriebsergebnis | 61,5000 | 60 | 49,1000 | 50,3000 | 49,3000 | ||||||
Zinsergebnis | - | - | - | - | - | ||||||
Ergebnis vor Steuern | 107,6000 | 70,3000 | 51,8000 | 48,7000 | 51,5000 | ||||||
Ertragsteuern | -22,6000 | -12,8000 | -5 | -7,3000 | -8,7000 | ||||||
Gewinnanteil Minderheitsgesellschafter | -1,4000 | -1,1000 | 2,4000 | ,7000 | -,2000 | ||||||
Konzernjahresüberschuss | 83,6000 | 56,4000 | 49,2000 | 42,1000 | 42,6000 |
Pro Aktie
Cash Flow
2012 Swiss GAAP FER in Mio. CHF |
2013 Swiss GAAP FER in Mio. CHF |
2014 Swiss GAAP FER in Mio. CHF |
2015 Swiss GAAP FER in Mio. CHF |
2016 Swiss GAAP FER in Mio. CHF |
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Cash Flow aus laufender Geschäftstätigkeit | 92,3000 | 101,1000 | 121,9000 | 78 | 116,6000 | ||||||
Cash Flow aus Investitionstätigkeit | -67 | -56,2000 | -70,8000 | -93,8000 | -96 | ||||||
Cash Flow aus Finanzierungstätigkeit | -79,3000 | -50,8000 | -12,1000 | ,2000 | 8,7000 | ||||||
Veränderung der liquiden Mittel | -54,5000 | -6,3000 | 33,1000 | -24 | 28 | ||||||
Anzahl der Mitarbeiter | 3.000 | 3.014 | 2.985 | 3.228 | 3.243 |