GEBERIT N/ CH0030170408 /
| 24.01.2025 17:31:01 | Diff. -0,20 | Volumen | Geld18:40:01 | Brief18:40:01 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 498,30CHF | -0,04% | 93.178 Umsatz: 46,5 Mio. |
-Geld Vol: 100 | -Brief Vol: 30 | 17,53 Mrd.CHF | 2,55% | 27,10 |
Aktiva
| 2017 IFRS in Mio. CHF |
2018 IFRS in Mio. CHF |
2019 IFRS in Mio. CHF |
2020 IFRS in Mio. CHF |
2021 IFRS in Mio. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 812,8000 | 828,9000 | 920 | 933,8000 | 955,9000 | ||||||
| Immaterielle Vermögensgegenstände | 1.748,9000 | 1.651,7000 | 1.596,7000 | 1.576,9000 | 1.493,4000 | ||||||
| Finanzanlagen | - | - | - | - | - | ||||||
| Anlagevermögen | 2.692,8000 | 2.609,9000 | 2.679,7000 | 2.675,4000 | 2.632 | ||||||
| Vorräte | 313,3000 | 304,9000 | 306,9000 | 307,1000 | 362,1000 | ||||||
| Forderungen | 201,7000 | 197,5000 | 193,4000 | 195 | 162,9000 | ||||||
| Liquide Mitteln | 412,7000 | 282,2000 | 408,1000 | 468,6000 | 511 | ||||||
| Umlaufvermögen | 1.050 | 891,9000 | 1.045,6000 | 1.075,6000 | 1.140,2000 | ||||||
| Aktiva, gesamt | 3.742,8000 | 3.501,8000 | 3.725,3000 | 3.751 | 3.772,2000 | ||||||
Passiva
| 2017 IFRS in Mio. CHF |
2018 IFRS in Mio. CHF |
2019 IFRS in Mio. CHF |
2020 IFRS in Mio. CHF |
2021 IFRS in Mio. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 126,1000 | 94,8000 | 97,2000 | 94,2000 | 119,3000 | ||||||
| Langfristige Schulden | 890,7000 | 683,1000 | 810,7000 | 761,5000 | 466,1000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 895,2000 | 837,4000 | 836,9000 | 778,8000 | 783,9000 | ||||||
| Rückstellungen | 76,5000 | 67,9000 | 81,3000 | 79,6000 | 52,7000 | ||||||
| Verbindlichkeiten | 1.905,6000 | 1.756,4000 | 1.826,3000 | 1.829 | 1.784,5000 | ||||||
| Gezeichnetes Kapital | 3,7000 | 3,7000 | 3,7000 | 3,7000 | 3,6000 | ||||||
| Eigenkapital | 1.837,2000 | 1.745,4000 | 1.899 | 1.922 | 1.987,7000 | ||||||
| Minderheitenanteile | - | - | - | - | - | ||||||
| Passiva, gesamt | 3.742,8000 | 3.501,8000 | 3.725,3000 | 3.751 | 3.772,2000 | ||||||
Gewinn- und Verlustrechnung
| 2017 IFRS in Mio. CHF |
2018 IFRS in Mio. CHF |
2019 IFRS in Mio. CHF |
2020 IFRS in Mio. CHF |
2021 IFRS in Mio. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 2.908,3000 | 3.080,5000 | 3.082,9000 | 2.986,1000 | 3.460,5000 | ||||||
| Abschreibungen (Gesamt) | 105,7000 | 105 | 127,4000 | 126,6000 | 133,9000 | ||||||
| Betriebsergebnis | 621,7000 | 707,6000 | 756,6000 | 771,5000 | 901,6000 | ||||||
| Zinsergebnis | -11,8000 | -15,4000 | -10,7000 | -11,4000 | -8,2000 | ||||||
| Ergebnis vor Steuern | 612,3000 | 687,2000 | 742,8000 | 754,3000 | 888,3000 | ||||||
| Ertragsteuern | 84,9000 | 90 | 95,9000 | 112 | 132,6000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Konzernjahresüberschuss | 527,4000 | 597,2000 | 646,9000 | 642,3000 | 755,7000 | ||||||
Pro Aktie
Cash Flow
| 2017 IFRS in Mio. CHF |
2018 IFRS in Mio. CHF |
2019 IFRS in Mio. CHF |
2020 IFRS in Mio. CHF |
2021 IFRS in Mio. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 640,4000 | 747,5000 | 834 | 900 | 998,9000 | ||||||
| Cash Flow aus Investitionstätigkeit | -147,8000 | -156,6000 | -185 | -127,8000 | -161,8000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -605,3000 | -714,1000 | -517,8000 | -701,9000 | -791,4000 | ||||||
| Veränderung der liquiden Mittel | -97 | -130,5000 | 125,9000 | 60,5000 | 42,4000 | ||||||
| Anzahl der Mitarbeiter | 11.709 | 11.630 | 11.619 | 11.569 | 11.809 | ||||||