GEBERIT N/ CH0030170408 /
| 09.01.2025 16:51:40 | Diff. -2,20 | Volumen | Geld16:51:40 | Brief16:51:40 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 503,60CHF | -0,43% | 29.765 Umsatz: 14,99 Mio. |
503,40Geld Vol: 234 | 503,80Brief Vol: 257 | 17,72 Mrd.CHF | 2,52% | 27,38 |
Aktiva
| 2016 IFRS in Mio. CHF |
2017 IFRS in Mio. CHF |
2018 IFRS in Mio. CHF |
2019 IFRS in Mio. CHF |
2020 IFRS in Mio. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 726,5000 | 812,8000 | 828,9000 | 920 | 933,8000 | ||||||
| Immaterielle Vermögensgegenstände | 1.681,1000 | 1.748,9000 | 1.651,7000 | 1.596,7000 | 1.576,9000 | ||||||
| Finanzanlagen | - | - | - | - | - | ||||||
| Anlagevermögen | 2.530,4000 | 2.692,8000 | 2.609,9000 | 2.679,7000 | 2.675,4000 | ||||||
| Vorräte | 275,6000 | 313,3000 | 304,9000 | 306,9000 | 307,1000 | ||||||
| Forderungen | 174,4000 | 201,7000 | 197,5000 | 193,4000 | 195 | ||||||
| Liquide Mitteln | 509,7000 | 412,7000 | 282,2000 | 408,1000 | 468,6000 | ||||||
| Umlaufvermögen | 1.070,7000 | 1.050 | 891,9000 | 1.045,6000 | 1.075,6000 | ||||||
| Aktiva, gesamt | 3.601,1000 | 3.742,8000 | 3.501,8000 | 3.725,3000 | 3.751 | ||||||
Passiva
| 2016 IFRS in Mio. CHF |
2017 IFRS in Mio. CHF |
2018 IFRS in Mio. CHF |
2019 IFRS in Mio. CHF |
2020 IFRS in Mio. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 112,3000 | 126,1000 | 94,8000 | 97,2000 | 94,2000 | ||||||
| Langfristige Schulden | 966,7000 | 890,7000 | 683,1000 | 810,7000 | 761,5000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 970,9000 | 895,2000 | 837,4000 | 836,9000 | 778,8000 | ||||||
| Rückstellungen | 89,7000 | 76,5000 | 67,9000 | 81,3000 | 79,6000 | ||||||
| Verbindlichkeiten | 1.965,9000 | 1.905,6000 | 1.756,4000 | 1.826,3000 | 1.829 | ||||||
| Gezeichnetes Kapital | 3,7000 | 3,7000 | 3,7000 | 3,7000 | 3,7000 | ||||||
| Eigenkapital | 1.635,2000 | 1.837,2000 | 1.745,4000 | 1.899 | 1.922 | ||||||
| Minderheitenanteile | - | - | - | - | - | ||||||
| Passiva, gesamt | 3.601,1000 | 3.742,8000 | 3.501,8000 | 3.725,3000 | 3.751 | ||||||
Gewinn- und Verlustrechnung
| 2016 IFRS in Mio. CHF |
2017 IFRS in Mio. CHF |
2018 IFRS in Mio. CHF |
2019 IFRS in Mio. CHF |
2020 IFRS in Mio. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 2.809 | 2.908,3000 | 3.080,5000 | 3.082,9000 | 2.986,1000 | ||||||
| Abschreibungen (Gesamt) | 102 | 105,7000 | 105 | 127,4000 | 126,6000 | ||||||
| Betriebsergebnis | 640,1000 | 621,7000 | 707,6000 | 756,6000 | 771,5000 | ||||||
| Zinsergebnis | -11,6000 | -11,8000 | -15,4000 | -10,7000 | -11,4000 | ||||||
| Ergebnis vor Steuern | 630,8000 | 612,3000 | 687,2000 | 742,8000 | 754,3000 | ||||||
| Ertragsteuern | 82,6000 | 84,9000 | 90 | 95,9000 | 112 | ||||||
| Gewinnanteil Minderheitsgesellschafter | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Konzernjahresüberschuss | 548,2000 | 527,4000 | 597,2000 | 646,9000 | 642,3000 | ||||||
Pro Aktie
Cash Flow
| 2016 IFRS in Mio. CHF |
2017 IFRS in Mio. CHF |
2018 IFRS in Mio. CHF |
2019 IFRS in Mio. CHF |
2020 IFRS in Mio. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 715,2000 | 640,4000 | 747,5000 | 834 | 900 | ||||||
| Cash Flow aus Investitionstätigkeit | -99,7000 | -147,8000 | -156,6000 | -185 | -127,8000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -562,9000 | -605,3000 | -714,1000 | -517,8000 | -701,9000 | ||||||
| Veränderung der liquiden Mittel | 50,1000 | -97 | -130,5000 | 125,9000 | 60,5000 | ||||||
| Anzahl der Mitarbeiter | 11.592 | 11.709 | 11.630 | 11.619 | 11.569 | ||||||