10.05.2024  17:31:10 Diff. +5,50 Volumen Geld17:47:10 Brief17:47:10 Marktkapitalisierung Dividendenr. KGV
434,00CHF +1,28% 610
Umsatz: 264.642
430,00Geld Vol: 30 438,00Brief Vol: 90 792,92 Mio.CHF 2,77% 21,40

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
  306,1000   314,2000   202,5000   199,4000   243,4000
Immaterielle Vermögensgegenstände
  9,8000   8,7000   9   8,4000   15,4000
Finanzanlagen
  47,1000   53,6000   59,3000   70,4000   70,9000
Anlagevermögen
  363   376,4000   270,8000   278,2000   329,7000
Vorräte
  243,9000   256,2000   227,6000   239,5000   290,1000
Forderungen
  178,6000   163,2000   148,5000   177,7000   237
Liquide Mitteln
  450,4000   609   410,8000   469,8000   349,1000
Umlaufvermögen
  973,6000   1.074,7000   950,9000   977,2000   993,6000
Aktiva, gesamt
  1.336,6000   1.451,1000   1.221,7000   1.255,4000   1.323,3000

 

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
  83,4000   87,3000   74,2000   90,5000   108,8000
Langfristige Schulden
  7,9000   6,8000   6,5000   3,3000   2,6000
Verbindlichkeiten gegenüber Kreditinstituten
  16,1000   12,6000   13,6000   4,1000   9,8000
Rückstellungen
  86,4000   78,2000   62,3000   66,8000   84,4000
Verbindlichkeiten
  325,7000   318,3000   261,8000   313,9000   420,4000
Gezeichnetes Kapital
  46   5,2000   4,1000   4,1000   4,1000
Eigenkapital
  1.010,9000   1.132,8000   959,9000   934,6000   884,8000
Minderheitenanteile
  0.0000   0.0000   0.0000   6,9000   18,1000
Passiva, gesamt
  1.336,6000   1.451,1000   1.221,7000   1.255,4000   1.323,3000

 

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
  1.194   1.204,4000   1.138,5000   1.215,1000   1.519,1000
Abschreibungen (Gesamt)
  33,5000   30,9000   28,5000   30,7000   29,1000
Betriebsergebnis
  87,7000   104,3000   80,8000   84,4000   123,2000
Zinsergebnis
  -   -   -   -   -
Ergebnis vor Steuern
  93,8000   85,5000   77,5000   84,9000   125,3000
Ertragsteuern
  -20   -24,1000   -18,2000   -21   -27,9000
Gewinnanteil Minderheitsgesellschafter
  -,3000   0.0000   0.0000   -3,7000   -13,7000
Konzernjahresüberschuss
  73,4000   61,4000   59,3000   60,2000   83,7000

 

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
  39,9300   31,0000   28,6500   29,1000   40,4700
Dividende je Aktie
  22,5000   12,5000   10,0000   11,0000   16,0000

 

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
  115,7000   104   86,8000   96   94,1000
Cash Flow aus Investitionstätigkeit
  -4   73,4000   -60,1000   92,9000   -96
Cash Flow aus Finanzierungstätigkeit
  -15,6000   85,6000   -134,6000   -33,1000   -26,7000
Veränderung der liquiden Mittel
  94,9000   158,6000   -198,2000   59   -120,7000
Anzahl der Mitarbeiter
  3.548   3.337   3.479   4.098   4.717