06.11.2024  17:30:55 Diff. -4,00 Volumen Geld20:42:51 Brief20:42:51 Marktkapitalisierung Dividendenr. KGV
822,00CHF -0,48% 2.862
Umsatz: 2,36 Mio.
-Geld Vol: 2 840,00Brief Vol: 15 4,4 Mrd.CHF 1,89% 23,61

Aktiva

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
2017
Swiss GAAP FER
in Mio. CHF
Sachanlagen
  975,9000   951,5000   909   920   930,4000
Immaterielle Vermögensgegenstände
  322,1000   319   326   344,4000   544,9000
Finanzanlagen
  116,4000   108,4000   103,2000   100,3000   145,7000
Anlagevermögen
  1.422,9000   1.387   1.345,2000   1.370,9000   1.627
Vorräte
  315,3000   358   367,2000   347   362,1000
Forderungen
  414,3000   421,2000   387,2000   386,5000   432,7000
Liquide Mitteln
  283,9000   310,3000   388,8000   406,9000   212,6000
Umlaufvermögen
  1.077,4000   1.144,7000   1.206,1000   1.232,2000   1.070,1000
Aktiva, gesamt
  2.500,3000   2.531,7000   2.551,3000   2.603,1000   2.697,1000

 

Passiva

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
2017
Swiss GAAP FER
in Mio. CHF
Verbindlichkeiten aus Lieferungen und Leistungen
  328,4000   337,5000   310,2000   289,5000   288,7000
Langfristige Schulden
  86   548,9000   521,2000   274,9000   571,4000
Verbindlichkeiten gegenüber Kreditinstituten
  139   620,5000   567,8000   539,8000   611,7000
Rückstellungen
  107,3000   102,1000   95,2000   90,8000   85,9000
Verbindlichkeiten
  1.242   1.218,9000   1.157,5000   1.097,1000   1.175,8000
Gezeichnetes Kapital
  53,5000   53,5000   53,5000   53,5000   53,5000
Eigenkapital
  1.068,3000   1.138,4000   1.207,8000   1.321,5000   1.456,2000
Minderheitenanteile
  190   174,4000   186   184,5000   65
Passiva, gesamt
  2.500,3000   2.531,7000   2.551,3000   2.603,1000   2.697,1000

 

Gewinn- und Verlustrechnung

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
2017
Swiss GAAP FER
in Mio. CHF
Umsatzerlöse
  3.298,2000   3.404   3.213,9000   3.258,8000   3.364,3000
Abschreibungen (Gesamt)
  111,6000   156,9000   126,1000   125,5000   134,9000
Betriebsergebnis
  168,5000   136,2000   188,9000   202,7000   205,8000
Zinsergebnis
  -   -   -   -   -
Ergebnis vor Steuern
  153,9000   126,1000   167,9000   192   199,1000
Ertragsteuern
  -30,3000   -29   -31,9000   -33,7000   -30,4000
Gewinnanteil Minderheitsgesellschafter
  -19   -18,2000   -15,8000   -18   -7,2000
Konzernjahresüberschuss
  104,6000   78,9000   120,2000   140,3000   161,6000

 

Pro Aktie

2013
Swiss GAAP FER
in CHF
2014
Swiss GAAP FER
in CHF
2015
Swiss GAAP FER
in CHF
2016
Swiss GAAP FER
in CHF
2017
Swiss GAAP FER
in CHF
Ergebnis je Aktie
  19,5400   14,7500   22,4600   26,2300   30,2000
Dividende je Aktie
  3,8000   3,8000   4,9000   5,9000   10,0000

 

Cash Flow

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
2017
Swiss GAAP FER
in Mio. CHF
Cash Flow aus laufender Geschäftstätigkeit
  264,2000   231,1000   272,8000   271,9000   251,7000
Cash Flow aus Investitionstätigkeit
  -178   -129,1000   -122   -190,3000   474,3000
Cash Flow aus Finanzierungstätigkeit
  26,7000   -77,9000   -65,3000   -63,2000   26,6000
Veränderung der liquiden Mittel
  112,3000   26,4000   78,5000   18,1000   -194,3000
Anzahl der Mitarbeiter
  5.217   5.207   5.405   5.779   6.147