GEBERIT AG NA DISP. SF-10/ CH0030170408 /
| - - | Diff. - | Volumen | Geld- | Brief- | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| -EUR | - | - Umsatz: - |
-Geld Vol: - | -Brief Vol: - | 19,76 Mrd.EUR | - | - |
Aktiva
| 2014 IFRS in Mio. CHF |
2015 IFRS in Mio. CHF |
2016 IFRS in Mio. CHF |
2017 IFRS in Mio. CHF |
2018 IFRS in Mio. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 550,9000 | 715,4000 | 726,5000 | 812,8000 | 828,9000 | ||||||
| Immaterielle Vermögensgegenstände | 645,3000 | 1.757,1000 | 1.681,1000 | 1.748,9000 | 1.651,7000 | ||||||
| Finanzanlagen | - | - | - | - | - | ||||||
| Anlagevermögen | 1.294,9000 | 2.593 | 2.530,4000 | 2.692,8000 | 2.609,9000 | ||||||
| Vorräte | 205,7000 | 279,9000 | 275,6000 | 313,3000 | 304,9000 | ||||||
| Forderungen | 125,3000 | 130,6000 | 174,4000 | 201,7000 | 197,5000 | ||||||
| Liquide Mitteln | 749,7000 | 459,6000 | 509,7000 | 412,7000 | 282,2000 | ||||||
| Umlaufvermögen | 1.136,6000 | 960,8000 | 1.070,7000 | 1.050 | 891,9000 | ||||||
| Aktiva, gesamt | 2.431,5000 | 3.553,8000 | 3.601,1000 | 3.742,8000 | 3.501,8000 | ||||||
Passiva
| 2014 IFRS in Mio. CHF |
2015 IFRS in Mio. CHF |
2016 IFRS in Mio. CHF |
2017 IFRS in Mio. CHF |
2018 IFRS in Mio. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 62,3000 | 105,5000 | 112,3000 | 126,1000 | 94,8000 | ||||||
| Langfristige Schulden | 6,6000 | 1.135,5000 | 966,7000 | 890,7000 | 683,1000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 10,5000 | 1.139,2000 | 970,9000 | 895,2000 | 837,4000 | ||||||
| Rückstellungen | 48,4000 | 128 | 89,7000 | 76,5000 | 67,9000 | ||||||
| Verbindlichkeiten | 714,4000 | 2.071,6000 | 1.965,9000 | 1.905,6000 | 1.756,4000 | ||||||
| Gezeichnetes Kapital | 3,8000 | 3,8000 | 3,7000 | 3,7000 | 3,7000 | ||||||
| Eigenkapital | 1.717,1000 | 1.482,2000 | 1.635,2000 | 1.837,2000 | 1.745,4000 | ||||||
| Minderheitenanteile | - | - | - | - | - | ||||||
| Passiva, gesamt | 2.431,5000 | 3.553,8000 | 3.601,1000 | 3.742,8000 | 3.501,8000 | ||||||
Gewinn- und Verlustrechnung
| 2014 IFRS in Mio. CHF |
2015 IFRS in Mio. CHF |
2016 IFRS in Mio. CHF |
2017 IFRS in Mio. CHF |
2018 IFRS in Mio. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 2.089,1000 | 2.593,7000 | 2.809 | 2.908,3000 | 3.080,5000 | ||||||
| Abschreibungen (Gesamt) | 77 | 95,9000 | 102 | 105,7000 | 105 | ||||||
| Betriebsergebnis | 576,9000 | 498,3000 | 640,1000 | 621,7000 | 707,6000 | ||||||
| Zinsergebnis | -1,9000 | -18,9000 | -11,6000 | -11,8000 | -15,4000 | ||||||
| Ergebnis vor Steuern | 575,2000 | 474,8000 | 630,8000 | 612,3000 | 687,2000 | ||||||
| Ertragsteuern | 76,6000 | 52,4000 | 82,6000 | 84,9000 | 90 | ||||||
| Gewinnanteil Minderheitsgesellschafter | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Konzernjahresüberschuss | 498,6000 | 422,4000 | 548,2000 | 527,4000 | 597,2000 | ||||||
Pro Aktie
Cash Flow
| 2014 IFRS in Mio. CHF |
2015 IFRS in Mio. CHF |
2016 IFRS in Mio. CHF |
2017 IFRS in Mio. CHF |
2018 IFRS in Mio. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 575,5000 | 612,1000 | 715,2000 | 640,4000 | 747,5000 | ||||||
| Cash Flow aus Investitionstätigkeit | -26,3000 | -1.325,2000 | -99,7000 | -147,8000 | -156,6000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -337 | 417,7000 | -562,9000 | -605,3000 | -714,1000 | ||||||
| Veränderung der liquiden Mittel | 211,6000 | -290,1000 | 50,1000 | -97 | -130,5000 | ||||||
| Anzahl der Mitarbeiter | 6.247 | 12.126 | 11.592 | 11.709 | 11.630 | ||||||
